History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 722,000 | +0 | 0.09% | 3,877,140 |
| 2025-10-13 | 2025-10-09 | 5.550 | 722,000 | +0 | 0.09% | 4,007,100 |
| 2025-10-10 | 2025-10-08 | 5.680 | 722,000 | +3,000 | 0.09% | 4,100,960 |
| 2025-10-09 | 2025-10-06 | 5.750 | 719,000 | +1,000 | 0.09% | 4,134,250 |
| 2025-10-08 | 2025-10-03 | 5.830 | 718,000 | +2,000 | 0.09% | 4,185,940 |
| 2025-10-06 | 2025-10-02 | 5.820 | 716,000 | -5,000 | 0.09% | 4,167,120 |
| 2025-10-03 | 2025-09-30 | 5.600 | 721,000 | +9,000 | 0.09% | 4,037,600 |
| 2025-09-30 | 2025-09-26 | 5.530 | 712,000 | +9,000 | 0.09% | 3,937,360 |
| 2025-09-29 | 2025-09-25 | 5.720 | 703,000 | +2,000 | 0.09% | 4,021,160 |
| 2025-09-26 | 2025-09-24 | 5.730 | 701,000 | +1,000 | 0.09% | 4,016,730 |
| 2025-09-25 | 2025-09-23 | 5.650 | 700,000 | -28,000 | 0.09% | 3,955,000 |
| 2025-09-24 | 2025-09-22 | 5.740 | 728,000 | -52,000 | 0.09% | 4,178,720 |
| 2025-09-23 | 2025-09-19 | 5.760 | 780,000 | +48,000 | 0.10% | 4,492,800 |
| 2025-09-22 | 2025-09-18 | 5.670 | 732,000 | -31,000 | 0.09% | 4,150,440 |
| 2025-09-19 | 2025-09-17 | 5.600 | 763,000 | +1,000 | 0.10% | 4,272,800 |
| 2025-09-18 | 2025-09-16 | 5.550 | 762,000 | +29,000 | 0.10% | 4,229,100 |
| 2025-09-17 | 2025-09-15 | 5.720 | 733,000 | +14,000 | 0.09% | 4,192,760 |
| 2025-09-16 | 2025-09-12 | 5.400 | 719,000 | +2,000 | 0.09% | 3,882,600 |
| 2025-09-15 | 2025-09-11 | 5.390 | 717,000 | +14,000 | 0.09% | 3,864,630 |
| 2025-09-12 | 2025-09-10 | 5.430 | 703,000 | +73,000 | 0.09% | 3,817,290 |
| 2025-09-11 | 2025-09-09 | 5.490 | 630,000 | +31,000 | 0.08% | 3,458,700 |
| 2025-09-10 | 2025-09-08 | 5.650 | 599,000 | +10,000 | 0.08% | 3,384,350 |
| 2025-09-09 | 2025-09-05 | 5.640 | 589,000 | +34,000 | 0.07% | 3,321,960 |
| 2025-09-08 | 2025-09-04 | 5.480 | 555,000 | +79,000 | 0.07% | 3,041,400 |
| 2025-09-05 | 2025-09-03 | 5.690 | 476,000 | +30,000 | 0.06% | 2,708,440 |
| 2025-09-04 | 2025-09-02 | 5.790 | 446,000 | +81,000 | 0.06% | 2,582,340 |
| 2025-09-03 | 2025-09-01 | 6.010 | 365,000 | +29,000 | 0.05% | 2,193,650 |
| 2025-09-02 | 2025-08-29 | 6.090 | 336,000 | -495,000 | 0.04% | 2,046,240 |
| 2025-09-01 | 2025-08-28 | 6.170 | 831,000 | +70,000 | 0.10% | 5,127,270 |
| 2025-08-29 | 2025-08-27 | 6.350 | 761,000 | +65,000 | 0.10% | 4,832,350 |
| 2025-08-28 | 2025-08-26 | 6.910 | 696,000 | +12,000 | 0.09% | 4,809,360 |
| 2025-08-27 | 2025-08-25 | 7.310 | 684,000 | +511,000 | 0.09% | 5,000,040 |
| 2025-08-26 | 2025-08-22 | 7.620 | 173,000 | -20,000 | 0.02% | 1,318,260 |
| 2025-08-25 | 2025-08-21 | 7.400 | 193,000 | +1,000 | 0.02% | 1,428,200 |
| 2025-08-22 | 2025-08-20 | 7.560 | 192,000 | +17,000 | 0.02% | 1,451,520 |
| 2025-08-21 | 2025-08-19 | 7.660 | 175,000 | +9,000 | 0.02% | 1,340,500 |
| 2025-08-20 | 2025-08-18 | 8.360 | 166,000 | -165,000 | 0.02% | 1,387,760 |
| 2025-08-19 | 2025-08-15 | 7.020 | 331,000 | -17,000 | 0.04% | 2,323,620 |
| 2025-08-18 | 2025-08-14 | 6.770 | 348,000 | -15,000 | 0.04% | 2,355,960 |
| 2025-08-15 | 2025-08-13 | 6.740 | 363,000 | -2,000 | 0.05% | 2,446,620 |
| 2025-08-14 | 2025-08-12 | 6.620 | 365,000 | +1,000 | 0.05% | 2,416,300 |
| 2025-08-13 | 2025-08-11 | 6.530 | 364,000 | -1,000 | 0.05% | 2,376,920 |
| 2025-08-12 | 2025-08-08 | 6.440 | 365,000 | -17,000 | 0.05% | 2,350,600 |
| 2025-08-11 | 2025-08-07 | 6.580 | 382,000 | -1,000 | 0.05% | 2,513,560 |
| 2025-08-08 | 2025-08-06 | 6.090 | 383,000 | +1,000 | 0.05% | 2,332,470 |
| 2025-08-06 | 2025-08-04 | 5.930 | 382,000 | -5,000 | 0.05% | 2,265,260 |
| 2025-08-05 | 2025-08-01 | 5.840 | 387,000 | +1,000 | 0.05% | 2,260,080 |
| 2025-08-04 | 2025-07-31 | 5.930 | 386,000 | +6,000 | 0.05% | 2,288,980 |
| 2025-08-01 | 2025-07-30 | 6.070 | 380,000 | +7,000 | 0.05% | 2,306,600 |
| 2025-07-31 | 2025-07-29 | 6.170 | 373,000 | +16,000 | 0.05% | 2,301,410 |
| 2025-07-30 | 2025-07-28 | 6.200 | 357,000 | +36,000 | 0.05% | 2,213,400 |
| 2025-07-29 | 2025-07-25 | 6.470 | 321,000 | +2,000 | 0.04% | 2,076,870 |
| 2025-07-28 | 2025-07-24 | 6.490 | 319,000 | +8,000 | 0.04% | 2,070,310 |
| 2025-07-25 | 2025-07-23 | 6.360 | 311,000 | +1,000 | 0.04% | 1,977,960 |
| 2025-07-24 | 2025-07-22 | 6.420 | 310,000 | -1,000 | 0.04% | 1,990,200 |
| 2025-07-23 | 2025-07-21 | 6.450 | 311,000 | +3,000 | 0.04% | 2,005,950 |
| 2025-07-22 | 2025-07-18 | 6.570 | 308,000 | -13,000 | 0.04% | 2,023,560 |
| 2025-07-21 | 2025-07-17 | 6.500 | 321,000 | +5,000 | 0.04% | 2,086,500 |
| 2025-07-17 | 2025-07-15 | 6.360 | 316,000 | -20,000 | 0.04% | 2,009,760 |
| 2025-07-16 | 2025-07-14 | 6.230 | 336,000 | -2,000 | 0.04% | 2,093,280 |
| 2025-07-15 | 2025-07-11 | 6.140 | 338,000 | -20,000 | 0.04% | 2,075,320 |
| 2025-07-14 | 2025-07-10 | 6.100 | 358,000 | +15,000 | 0.05% | 2,183,800 |
| 2025-07-11 | 2025-07-09 | 6.220 | 343,000 | +4,000 | 0.04% | 2,133,460 |
| 2025-07-09 | 2025-07-07 | 6.030 | 339,000 | +30,000 | 0.04% | 2,044,170 |
| 2025-07-08 | 2025-07-04 | 6.170 | 309,000 | +23,000 | 0.04% | 1,906,530 |
| 2025-07-07 | 2025-07-03 | 6.665 | 286,000 | +3,000 | 0.04% | 1,906,068 |
| 2025-07-04 | 2025-07-02 | 6.685 | 283,000 | -32,513 | 0.04% | 1,891,886 |
| 2025-07-03 | 2025-06-30 | 6.778 | 315,513 | -7,791 | 0.04% | 2,138,399 |
| 2025-07-02 | 2025-06-27 | 6.829 | 323,304 | +12,660 | 0.04% | 2,207,803 |
| 2025-06-30 | 2025-06-26 | 6.983 | 310,644 | +3,895 | 0.04% | 2,169,200 |
| 2025-06-27 | 2025-06-25 | 7.116 | 306,749 | +22,398 | 0.04% | 2,182,951 |
| 2025-06-25 | 2025-06-23 | 6.993 | 284,351 | -974 | 0.04% | 1,988,518 |
| 2025-06-24 | 2025-06-20 | 7.086 | 285,325 | -974 | 0.04% | 2,021,699 |
| 2025-06-23 | 2025-06-19 | 6.942 | 286,299 | +974 | 0.04% | 1,987,441 |
| 2025-06-20 | 2025-06-18 | 7.270 | 285,325 | +2,921 | 0.04% | 2,074,439 |
| 2025-06-18 | 2025-06-16 | 6.798 | 282,404 | +4,869 | 0.04% | 1,919,802 |
| 2025-06-17 | 2025-06-13 | 6.942 | 277,535 | -18,502 | 0.04% | 1,926,602 |
| 2025-06-16 | 2025-06-12 | 7.270 | 296,037 | +3,895 | 0.04% | 2,152,320 |
| 2025-06-12 | 2025-06-10 | 6.952 | 292,142 | -18,502 | 0.04% | 2,031,002 |
| 2025-06-11 | 2025-06-09 | 6.541 | 310,644 | +2,921 | 0.04% | 2,032,030 |
| 2025-06-10 | 2025-06-06 | 6.418 | 307,723 | -20,450 | 0.04% | 1,975,002 |
| 2025-06-09 | 2025-06-05 | 6.480 | 328,173 | -12,659 | 0.04% | 2,126,473 |
| 2025-06-06 | 2025-06-04 | 6.315 | 340,832 | +11,686 | 0.04% | 2,152,500 |
| 2025-06-03 | 2025-05-30 | 5.884 | 329,146 | +1,947 | 0.04% | 1,936,738 |
| 2025-05-30 | 2025-05-28 | 6.018 | 327,199 | -974 | 0.04% | 1,968,961 |
| 2025-05-27 | 2025-05-23 | 5.997 | 328,173 | +2,922 | 0.04% | 1,968,083 |
| 2025-05-23 | 2025-05-21 | 6.059 | 325,251 | -13,633 | 0.04% | 1,970,599 |
| 2025-05-21 | 2025-05-19 | 5.874 | 338,884 | +4,869 | 0.04% | 1,990,557 |
| 2025-05-19 | 2025-05-15 | 6.059 | 334,015 | +1,947 | 0.04% | 2,023,698 |
| 2025-05-16 | 2025-05-14 | 6.007 | 332,068 | +4,869 | 0.04% | 1,994,851 |
| 2025-05-15 | 2025-05-13 | 5.894 | 327,199 | +13,634 | 0.04% | 1,928,641 |
| 2025-05-14 | 2025-05-12 | 6.120 | 313,565 | +973 | 0.04% | 1,919,117 |
| 2025-05-07 | 2025-05-02 | 5.689 | 312,592 | +974 | 0.04% | 1,778,342 |
| 2025-04-30 | 2025-04-28 | 5.597 | 311,618 | -16,555 | 0.04% | 1,744,001 |
| 2025-04-29 | 2025-04-25 | 5.525 | 328,173 | +16,555 | 0.04% | 1,813,062 |
| 2025-04-28 | 2025-04-24 | 5.607 | 311,618 | -3,895 | 0.04% | 1,747,201 |
| 2025-04-22 | 2025-04-16 | 5.196 | 315,513 | -974 | 0.04% | 1,639,439 |
| 2025-04-17 | 2025-04-15 | 5.299 | 316,487 | +974 | 0.04% | 1,677,001 |
| 2025-04-15 | 2025-04-11 | 5.155 | 315,513 | +1,948 | 0.04% | 1,626,479 |
| 2025-04-14 | 2025-04-10 | 4.929 | 313,565 | +17,528 | 0.04% | 1,545,598 |
| 2025-04-10 | 2025-04-08 | 4.765 | 296,037 | +2,921 | 0.04% | 1,410,560 |
| 2025-04-09 | 2025-04-07 | 4.652 | 293,116 | +21,424 | 0.04% | 1,363,532 |
| 2025-04-08 | 2025-04-03 | 5.658 | 271,692 | -27,266 | 0.04% | 1,537,291 |
| 2025-04-03 | 2025-04-01 | 5.853 | 298,958 | -132,438 | 0.04% | 1,749,898 |
| 2025-04-01 | 2025-03-28 | 6.059 | 431,396 | +974 | 0.06% | 2,613,700 |
| 2025-03-31 | 2025-03-27 | 6.161 | 430,422 | +20,450 | 0.06% | 2,651,999 |
| 2025-03-28 | 2025-03-26 | 6.623 | 409,972 | +974 | 0.05% | 2,715,448 |
| 2025-03-27 | 2025-03-25 | 6.593 | 408,998 | +973 | 0.05% | 2,696,397 |
| 2025-03-26 | 2025-03-24 | 6.798 | 408,025 | +8,765 | 0.05% | 2,773,782 |
| 2025-03-25 | 2025-03-21 | 6.665 | 399,260 | +3,895 | 0.05% | 2,660,897 |
| 2025-03-24 | 2025-03-20 | 7.106 | 395,365 | +7,790 | 0.05% | 2,809,519 |
| 2025-03-21 | 2025-03-19 | 7.342 | 387,575 | +9,738 | 0.05% | 2,845,702 |
| 2025-03-20 | 2025-03-18 | 7.445 | 377,837 | +1,948 | 0.05% | 2,813,002 |
| 2025-03-19 | 2025-03-17 | 7.301 | 375,889 | -12,660 | 0.05% | 2,744,460 |
| 2025-03-18 | 2025-03-14 | 7.075 | 388,549 | +46,743 | 0.05% | 2,749,113 |
| 2025-03-17 | 2025-03-13 | 7.240 | 341,806 | -14,607 | 0.04% | 2,474,551 |
| 2025-03-13 | 2025-03-11 | 7.455 | 356,413 | +25,319 | 0.05% | 2,657,160 |
| 2025-03-12 | 2025-03-10 | 7.322 | 331,094 | +10,712 | 0.04% | 2,424,200 |
| 2025-03-11 | 2025-03-07 | 7.332 | 320,382 | +18,502 | 0.04% | 2,349,059 |
| 2025-03-10 | 2025-03-06 | 7.537 | 301,880 | -974 | 0.04% | 2,275,401 |
| 2025-03-07 | 2025-03-05 | 7.332 | 302,854 | -973 | 0.04% | 2,220,543 |
| 2025-03-06 | 2025-03-04 | 7.065 | 303,827 | -5,843 | 0.04% | 2,146,557 |
| 2025-03-05 | 2025-03-03 | 7.219 | 309,670 | -3,895 | 0.04% | 2,235,538 |
| 2025-03-04 | 2025-02-28 | 7.096 | 313,565 | +3,895 | 0.04% | 2,225,017 |
| 2025-03-03 | 2025-02-27 | 7.897 | 309,670 | -15,581 | 0.04% | 2,445,418 |
| 2025-02-28 | 2025-02-26 | 7.671 | 325,251 | -13,633 | 0.04% | 2,494,979 |
| 2025-02-27 | 2025-02-25 | 7.383 | 338,884 | +973 | 0.04% | 2,502,117 |
| 2025-02-26 | 2025-02-24 | 7.517 | 337,911 | -25,319 | 0.04% | 2,540,043 |
| 2025-02-25 | 2025-02-21 | 6.778 | 363,230 | +35,057 | 0.05% | 2,461,803 |
| 2025-02-24 | 2025-02-20 | 6.932 | 328,173 | +1,948 | 0.04% | 2,274,753 |
| 2025-02-21 | 2025-02-19 | 7.014 | 326,225 | +974 | 0.04% | 2,288,050 |
| 2025-02-20 | 2025-02-18 | 7.137 | 325,251 | +10,712 | 0.04% | 2,321,299 |
| 2025-02-19 | 2025-02-17 | 7.342 | 314,539 | +24,345 | 0.04% | 2,309,448 |
| 2025-02-18 | 2025-02-14 | 7.733 | 290,194 | +1,947 | 0.04% | 2,243,939 |
| 2025-02-17 | 2025-02-13 | 7.455 | 288,247 | +2,922 | 0.04% | 2,148,963 |
| 2025-02-14 | 2025-02-12 | 7.774 | 285,325 | -1,948 | 0.04% | 2,218,009 |
| 2025-02-10 | 2025-02-06 | 8.061 | 287,273 | -6,816 | 0.04% | 2,315,752 |
| 2025-02-07 | 2025-02-05 | 7.887 | 294,089 | -4,869 | 0.04% | 2,319,357 |
| 2025-02-06 | 2025-02-04 | 7.671 | 298,958 | -974 | 0.04% | 2,293,287 |
| 2025-02-04 | 2025-01-28 | 7.373 | 299,932 | -2,922 | 0.04% | 2,211,439 |
| 2025-02-03 | 2025-01-24 | 7.722 | 302,854 | -5,842 | 0.04% | 2,338,723 |
| 2025-01-27 | 2025-01-23 | 7.188 | 308,696 | +4,869 | 0.04% | 2,218,997 |
| 2025-01-24 | 2025-01-22 | 7.147 | 303,827 | -12,660 | 0.04% | 2,171,517 |
| 2025-01-23 | 2025-01-21 | 6.860 | 316,487 | -2,921 | 0.04% | 2,171,001 |
| 2025-01-22 | 2025-01-20 | 6.860 | 319,408 | +25,319 | 0.04% | 2,191,038 |
| 2025-01-21 | 2025-01-17 | 6.962 | 294,089 | +2,921 | 0.04% | 2,047,557 |
| 2025-01-20 | 2025-01-16 | 6.757 | 291,168 | +974 | 0.04% | 1,967,420 |
| 2025-01-17 | 2025-01-15 | 6.418 | 290,194 | -7,791 | 0.04% | 1,862,499 |
| 2025-01-16 | 2025-01-14 | 6.387 | 297,985 | -1,947 | 0.04% | 1,903,323 |
| 2025-01-15 | 2025-01-13 | 6.182 | 299,932 | +2,921 | 0.04% | 1,854,159 |
| 2025-01-10 | 2025-01-08 | 6.562 | 297,011 | -974 | 0.04% | 1,948,951 |
| 2025-01-07 | 2025-01-03 | 6.675 | 297,985 | -973 | 0.04% | 1,989,003 |
| 2025-01-03 | 2024-12-31 | 6.942 | 298,958 | -18,503 | 0.04% | 2,075,317 |
| 2025-01-02 | 2024-12-27 | 6.911 | 317,461 | -24,345 | 0.04% | 2,193,982 |
| 2024-12-30 | 2024-12-24 | 7.075 | 341,806 | +32,136 | 0.04% | 2,418,391 |
| 2024-12-23 | 2024-12-19 | 6.213 | 309,670 | -8,765 | 0.04% | 1,923,898 |
| 2024-12-18 | 2024-12-16 | 6.377 | 318,435 | -4,869 | 0.04% | 2,030,673 |
| 2024-12-17 | 2024-12-13 | 6.500 | 323,304 | +8,765 | 0.04% | 2,101,563 |
| 2024-12-16 | 2024-12-12 | 6.603 | 314,539 | -18,503 | 0.04% | 2,076,888 |
| 2024-12-13 | 2024-12-11 | 6.593 | 333,042 | +4,869 | 0.04% | 2,195,643 |
| 2024-12-12 | 2024-12-10 | 6.469 | 328,173 | -9,738 | 0.04% | 2,123,103 |
| 2024-12-11 | 2024-12-09 | 6.634 | 337,911 | +2,922 | 0.04% | 2,241,622 |
| 2024-12-06 | 2024-12-04 | 5.956 | 334,989 | -8,764 | 0.04% | 1,995,199 |
| 2024-12-04 | 2024-12-02 | 5.977 | 343,753 | +5,842 | 0.04% | 2,054,457 |
| 2024-11-28 | 2024-11-26 | 5.556 | 337,911 | -4,869 | 0.04% | 1,877,272 |
| 2024-11-26 | 2024-11-22 | 5.504 | 342,780 | +3,896 | 0.04% | 1,886,722 |
| 2024-11-25 | 2024-11-21 | 5.771 | 338,884 | +20,449 | 0.04% | 1,955,757 |
| 2024-11-22 | 2024-11-20 | 5.874 | 318,435 | +3,896 | 0.04% | 1,870,443 |
| 2024-11-18 | 2024-11-14 | 5.833 | 314,539 | +9,738 | 0.04% | 1,834,638 |
| 2024-11-14 | 2024-11-12 | 5.987 | 304,801 | +8,764 | 0.04% | 1,824,789 |
| 2024-11-13 | 2024-11-11 | 6.449 | 296,037 | -2,921 | 0.04% | 1,909,120 |
| 2024-11-12 | 2024-11-08 | 6.295 | 298,958 | +973 | 0.04% | 1,881,907 |
| 2024-11-11 | 2024-11-07 | 6.223 | 297,985 | +2,922 | 0.04% | 1,854,363 |
| 2024-11-07 | 2024-11-05 | 6.192 | 295,063 | -8,764 | 0.04% | 1,827,089 |
| 2024-11-06 | 2024-11-04 | 5.720 | 303,827 | -12,660 | 0.04% | 1,737,838 |
| 2024-10-30 | 2024-10-28 | 5.987 | 316,487 | -1,948 | 0.04% | 1,894,751 |
| 2024-10-29 | 2024-10-25 | 5.751 | 318,435 | -973 | 0.04% | 1,831,203 |
| 2024-10-28 | 2024-10-24 | 5.586 | 319,408 | +1,947 | 0.04% | 1,784,318 |
| 2024-10-23 | 2024-10-21 | 5.833 | 317,461 | +1,948 | 0.04% | 1,851,682 |
| 2024-10-22 | 2024-10-18 | 5.792 | 315,513 | +974 | 0.04% | 1,827,359 |
| 2024-10-21 | 2024-10-17 | 5.401 | 314,539 | -974 | 0.04% | 1,698,978 |
| 2024-10-17 | 2024-10-15 | 5.545 | 315,513 | +974 | 0.04% | 1,749,599 |
| 2024-10-16 | 2024-10-14 | 5.823 | 314,539 | -974 | 0.04% | 1,831,408 |
| 2024-10-15 | 2024-10-10 | 6.254 | 315,513 | -6,817 | 0.04% | 1,973,159 |
| 2024-10-14 | 2024-10-09 | 6.007 | 322,330 | -40,900 | 0.04% | 1,936,352 |
| 2024-10-10 | 2024-10-08 | 6.305 | 363,230 | +974 | 0.05% | 2,290,223 |
| 2024-10-09 | 2024-10-07 | 7.373 | 362,256 | +23,372 | 0.05% | 2,670,962 |
| 2024-10-08 | 2024-10-04 | 6.305 | 338,884 | -5,843 | 0.04% | 2,136,717 |
| 2024-10-07 | 2024-10-03 | 5.956 | 344,727 | -3,895 | 0.04% | 2,053,198 |
| 2024-10-04 | 2024-10-02 | 6.048 | 348,622 | +50,637 | 0.05% | 2,108,617 |
| 2024-10-03 | 2024-09-30 | 5.884 | 297,985 | +37,005 | 0.04% | 1,753,382 |
| 2024-10-02 | 2024-09-27 | 5.391 | 260,980 | +974 | 0.03% | 1,407,000 |
| 2024-09-27 | 2024-09-25 | 4.724 | 260,006 | +24,345 | 0.03% | 1,228,199 |
| 2024-09-25 | 2024-09-23 | 4.559 | 235,661 | +974 | 0.03% | 1,074,480 |
| 2024-09-17 | 2024-09-13 | 4.590 | 234,687 | +974 | 0.03% | 1,077,269 |
| 2024-09-10 | 2024-09-05 | 4.662 | 233,713 | -1,948 | 0.03% | 1,089,598 |
| 2024-08-30 | 2024-08-28 | 4.642 | 235,661 | -974 | 0.03% | 1,093,840 |
| 2024-08-27 | 2024-08-23 | 4.395 | 236,635 | -974 | 0.03% | 1,040,041 |
| 2024-08-16 | 2024-08-14 | 4.179 | 237,609 | +974 | 0.03% | 993,082 |
| 2024-08-07 | 2024-08-05 | 4.221 | 236,635 | -2,921 | 0.03% | 998,731 |
| 2024-07-23 | 2024-07-19 | 4.590 | 239,556 | +974 | 0.03% | 1,099,619 |
| 2024-07-18 | 2024-07-16 | 4.765 | 238,582 | -1,948 | 0.03% | 1,136,798 |
| 2024-07-11 | 2024-07-09 | 4.488 | 240,530 | +1,948 | 0.03% | 1,079,390 |
| 2024-07-05 | 2024-07-03 | 5.040 | 238,582 | +9,644 | 0.03% | 1,202,562 |
| 2024-07-03 | 2024-06-28 | 5.094 | 228,938 | -4,672 | 0.03% | 1,166,202 |
| 2024-06-26 | 2024-06-24 | 5.126 | 233,610 | -934 | 0.03% | 1,197,501 |
| 2024-06-25 | 2024-06-21 | 5.083 | 234,544 | +1,869 | 0.03% | 1,192,249 |
| 2024-06-21 | 2024-06-19 | 5.533 | 232,675 | -3,738 | 0.03% | 1,287,328 |
| 2024-06-20 | 2024-06-18 | 5.362 | 236,413 | -2,803 | 0.03% | 1,267,529 |
| 2024-06-18 | 2024-06-14 | 5.469 | 239,216 | -4,673 | 0.03% | 1,308,158 |
| 2024-06-05 | 2024-06-03 | 5.907 | 243,889 | +16,820 | 0.03% | 1,440,722 |
| 2024-05-31 | 2024-05-29 | 5.790 | 227,069 | -4,672 | 0.03% | 1,314,632 |
| 2024-05-30 | 2024-05-28 | 5.907 | 231,741 | +1,869 | 0.03% | 1,368,960 |
| 2024-05-28 | 2024-05-24 | 5.790 | 229,872 | -9,344 | 0.03% | 1,330,860 |
| 2024-05-27 | 2024-05-23 | 5.971 | 239,216 | +2,803 | 0.03% | 1,428,477 |
| 2024-05-21 | 2024-05-17 | 6.357 | 236,413 | +2,803 | 0.03% | 1,502,819 |
| 2024-05-20 | 2024-05-16 | 6.400 | 233,610 | +4,672 | 0.03% | 1,495,001 |
| 2024-05-17 | 2024-05-14 | 6.335 | 228,938 | +935 | 0.03% | 1,450,402 |
| 2024-05-16 | 2024-05-13 | 6.346 | 228,003 | +5,606 | 0.03% | 1,446,919 |
| 2024-05-14 | 2024-05-10 | 6.560 | 222,397 | +6,542 | 0.03% | 1,458,943 |
| 2024-05-13 | 2024-05-09 | 6.260 | 215,855 | -935 | 0.03% | 1,351,347 |
| 2024-05-10 | 2024-05-08 | 5.929 | 216,790 | -5,607 | 0.03% | 1,285,281 |
| 2024-05-07 | 2024-05-03 | 6.186 | 222,397 | +5,607 | 0.03% | 1,375,643 |
| 2024-04-30 | 2024-04-26 | 5.351 | 216,790 | +2,803 | 0.03% | 1,160,001 |
| 2024-04-23 | 2024-04-19 | 4.709 | 213,987 | -934 | 0.03% | 1,007,602 |
| 2024-04-18 | 2024-04-16 | 4.773 | 214,921 | -934 | 0.03% | 1,025,800 |
| 2024-04-17 | 2024-04-15 | 4.859 | 215,855 | -935 | 0.03% | 1,048,738 |
| 2024-04-15 | 2024-04-11 | 5.158 | 216,790 | +935 | 0.03% | 1,118,241 |
| 2024-04-05 | 2024-04-02 | 5.276 | 215,855 | -2,804 | 0.03% | 1,138,828 |
| 2024-03-27 | 2024-03-25 | 4.966 | 218,659 | -26,164 | 0.03% | 1,085,761 |
| 2024-03-26 | 2024-03-22 | 5.543 | 244,823 | -935 | 0.03% | 1,357,160 |
| 2024-03-20 | 2024-03-18 | 5.757 | 245,758 | +2,804 | 0.03% | 1,414,943 |
| 2024-03-19 | 2024-03-15 | 5.522 | 242,954 | +934 | 0.03% | 1,341,599 |
| 2024-03-18 | 2024-03-14 | 5.554 | 242,020 | -934 | 0.03% | 1,344,211 |
| 2024-03-15 | 2024-03-13 | 5.768 | 242,954 | +934 | 0.03% | 1,401,399 |
| 2024-03-14 | 2024-03-12 | 6.036 | 242,020 | +4,672 | 0.03% | 1,460,761 |
| 2024-03-01 | 2024-02-28 | 5.822 | 237,348 | +935 | 0.03% | 1,381,763 |
| 2024-02-21 | 2024-02-19 | 5.757 | 236,413 | -935 | 0.03% | 1,361,139 |
| 2024-02-20 | 2024-02-16 | 5.950 | 237,348 | +935 | 0.03% | 1,412,243 |
| 2024-02-14 | 2024-02-07 | 5.533 | 236,413 | -55,132 | 0.03% | 1,308,009 |
| 2024-02-08 | 2024-02-06 | 5.672 | 291,545 | -18,689 | 0.04% | 1,653,600 |
| 2024-02-07 | 2024-02-05 | 5.362 | 310,234 | -934 | 0.04% | 1,663,321 |
| 2024-02-06 | 2024-02-02 | 5.479 | 311,168 | +8,410 | 0.04% | 1,704,959 |
| 2024-02-02 | 2024-01-31 | 5.394 | 302,758 | -49,526 | 0.04% | 1,632,958 |
| 2024-02-01 | 2024-01-30 | 5.586 | 352,284 | +935 | 0.05% | 1,967,942 |
| 2024-01-29 | 2024-01-25 | 6.196 | 351,349 | +20,558 | 0.05% | 2,177,039 |
| 2024-01-26 | 2024-01-24 | 6.196 | 330,791 | -935 | 0.04% | 2,049,657 |
| 2024-01-25 | 2024-01-23 | 6.121 | 331,726 | -934 | 0.04% | 2,030,600 |
| 2024-01-23 | 2024-01-19 | 6.132 | 332,660 | -1,869 | 0.04% | 2,039,878 |
| 2024-01-19 | 2024-01-17 | 6.207 | 334,529 | -2,804 | 0.05% | 2,076,398 |
| 2024-01-15 | 2024-01-11 | 7.052 | 337,333 | +935 | 0.05% | 2,378,993 |
| 2024-01-10 | 2024-01-08 | 6.935 | 336,398 | +9,344 | 0.05% | 2,332,799 |
| 2024-01-09 | 2024-01-05 | 7.234 | 327,054 | +935 | 0.04% | 2,366,002 |
| 2024-01-08 | 2024-01-04 | 7.384 | 326,119 | +3,737 | 0.04% | 2,408,098 |
| 2024-01-05 | 2024-01-03 | 7.117 | 322,382 | +3,738 | 0.04% | 2,294,253 |
| 2024-01-04 | 2024-01-02 | 7.245 | 318,644 | +9,345 | 0.04% | 2,308,572 |
| 2024-01-02 | 2023-12-28 | 7.427 | 309,299 | +6,541 | 0.04% | 2,297,137 |
| 2023-12-28 | 2023-12-22 | 6.838 | 302,758 | +1,869 | 0.04% | 2,070,358 |
| 2023-12-27 | 2023-12-21 | 6.870 | 300,889 | +55,131 | 0.04% | 2,067,237 |
| 2023-12-19 | 2023-12-15 | 7.245 | 245,758 | -36,443 | 0.03% | 1,780,513 |
| 2023-12-18 | 2023-12-14 | 6.796 | 282,201 | +1,869 | 0.04% | 1,917,702 |
| 2023-12-14 | 2023-12-12 | 6.924 | 280,332 | +935 | 0.04% | 1,941,002 |
| 2023-12-13 | 2023-12-11 | 7.010 | 279,397 | -935 | 0.04% | 1,958,448 |
| 2023-12-12 | 2023-12-08 | 6.903 | 280,332 | +3,738 | 0.04% | 1,935,002 |
| 2023-12-11 | 2023-12-07 | 7.277 | 276,594 | +41,115 | 0.04% | 2,012,800 |
| 2023-12-08 | 2023-12-06 | 7.630 | 235,479 | -22,426 | 0.03% | 1,796,762 |
| 2023-12-07 | 2023-12-05 | 7.759 | 257,905 | +27,099 | 0.03% | 2,000,998 |
| 2023-12-04 | 2023-11-30 | 8.401 | 230,806 | -24,296 | 0.03% | 1,938,946 |
| 2023-12-01 | 2023-11-29 | 8.433 | 255,102 | -46,722 | 0.03% | 2,151,241 |
| 2023-11-30 | 2023-11-28 | 8.743 | 301,824 | +22,427 | 0.04% | 2,638,911 |
| 2023-11-29 | 2023-11-27 | 8.540 | 279,397 | +3,737 | 0.04% | 2,386,017 |
| 2023-11-28 | 2023-11-24 | 8.668 | 275,660 | -2,803 | 0.04% | 2,389,504 |
| 2023-11-27 | 2023-11-23 | 8.925 | 278,463 | +4,672 | 0.04% | 2,485,321 |
| 2023-11-24 | 2023-11-22 | 8.572 | 273,791 | +4,673 | 0.04% | 2,346,933 |
| 2023-11-23 | 2023-11-21 | 8.775 | 269,118 | -17,755 | 0.04% | 2,361,596 |
| 2023-11-22 | 2023-11-20 | 9.182 | 286,873 | +2,803 | 0.04% | 2,634,061 |
| 2023-11-21 | 2023-11-17 | 8.818 | 284,070 | +2,804 | 0.04% | 2,504,964 |
| 2023-11-20 | 2023-11-16 | 8.775 | 281,266 | +9,344 | 0.04% | 2,468,198 |
| 2023-11-17 | 2023-11-15 | 8.540 | 271,922 | +8,410 | 0.04% | 2,322,182 |
| 2023-11-16 | 2023-11-14 | 8.561 | 263,512 | +5,607 | 0.04% | 2,256,001 |
| 2023-11-15 | 2023-11-13 | 8.080 | 257,905 | +4,672 | 0.03% | 2,083,798 |
| 2023-11-10 | 2023-11-08 | 7.973 | 253,233 | +2,803 | 0.03% | 2,018,950 |
| 2023-11-08 | 2023-11-06 | 8.176 | 250,430 | -1,869 | 0.03% | 2,047,522 |
| 2023-11-07 | 2023-11-03 | 7.587 | 252,299 | +935 | 0.03% | 1,914,303 |
| 2023-11-03 | 2023-11-01 | 6.967 | 251,364 | -1,869 | 0.03% | 1,751,189 |
| 2023-10-31 | 2023-10-27 | 6.828 | 253,233 | +934 | 0.03% | 1,728,980 |
| 2023-10-18 | 2023-10-16 | 7.170 | 252,299 | +2,804 | 0.03% | 1,809,003 |
| 2023-10-12 | 2023-10-10 | 7.170 | 249,495 | +9,344 | 0.03% | 1,788,898 |
| 2023-10-06 | 2023-10-04 | 7.341 | 240,151 | +935 | 0.03% | 1,763,021 |
| 2023-10-04 | 2023-09-29 | 7.769 | 239,216 | +934 | 0.03% | 1,858,557 |
| 2023-10-03 | 2023-09-28 | 7.170 | 238,282 | +1,869 | 0.03% | 1,708,500 |
| 2023-09-29 | 2023-09-27 | 7.363 | 236,413 | +14,016 | 0.03% | 1,740,639 |
| 2023-09-27 | 2023-09-25 | 7.834 | 222,397 | +3,738 | 0.03% | 1,742,164 |
| 2023-09-21 | 2023-09-19 | 8.337 | 218,659 | +3,738 | 0.03% | 1,822,862 |
| 2023-09-19 | 2023-09-15 | 8.369 | 214,921 | +28,033 | 0.03% | 1,798,600 |
| 2023-09-14 | 2023-09-12 | 8.337 | 186,888 | +9,345 | 0.03% | 1,558,001 |
| 2023-09-11 | 2023-09-06 | 8.411 | 177,543 | +9,344 | 0.02% | 1,493,396 |
| 2023-09-07 | 2023-09-05 | 8.058 | 168,199 | +6,541 | 0.02% | 1,355,399 |
| 2023-09-06 | 2023-09-04 | 8.283 | 161,658 | +14,017 | 0.02% | 1,339,020 |
| 2023-09-05 | 2023-08-31 | 8.144 | 147,641 | -935 | 0.02% | 1,202,377 |
| 2023-09-04 | 2023-08-30 | 8.165 | 148,576 | -934 | 0.02% | 1,213,171 |
| 2023-08-31 | 2023-08-29 | 8.379 | 149,510 | +1,869 | 0.02% | 1,252,798 |
| 2023-08-30 | 2023-08-28 | 7.844 | 147,641 | +10,278 | 0.02% | 1,158,137 |
| 2023-08-29 | 2023-08-25 | 7.919 | 137,363 | +7,476 | 0.02% | 1,087,803 |
| 2023-08-28 | 2023-08-24 | 7.994 | 129,887 | +10,279 | 0.02% | 1,038,330 |
| 2023-08-25 | 2023-08-23 | 8.219 | 119,608 | -935 | 0.02% | 983,038 |
| 2023-08-23 | 2023-08-21 | 9.631 | 120,543 | +2,804 | 0.02% | 1,161,003 |
| 2023-08-22 | 2023-08-18 | 10.381 | 117,739 | +1,869 | 0.02% | 1,222,196 |
| 2023-08-21 | 2023-08-17 | 10.338 | 115,870 | +10,278 | 0.02% | 1,197,835 |
| 2023-08-18 | 2023-08-16 | 10.348 | 105,592 | -2,803 | 0.01% | 1,092,714 |
| 2023-08-17 | 2023-08-15 | 10.637 | 108,395 | +934 | 0.01% | 1,153,041 |
| 2023-08-16 | 2023-08-14 | 10.509 | 107,461 | +2,804 | 0.01% | 1,129,305 |
| 2023-08-15 | 2023-08-11 | 10.766 | 104,657 | -1,869 | 0.01% | 1,126,718 |
| 2023-08-14 | 2023-08-10 | 10.894 | 106,526 | +934 | 0.01% | 1,160,519 |
| 2023-08-11 | 2023-08-09 | 11.344 | 105,592 | +935 | 0.01% | 1,197,804 |
| 2023-08-10 | 2023-08-08 | 11.472 | 104,657 | +1,869 | 0.01% | 1,200,638 |
| 2023-08-07 | 2023-08-03 | 12.007 | 102,788 | +934 | 0.01% | 1,234,196 |
| 2023-08-02 | 2023-07-31 | 12.649 | 101,854 | +3,738 | 0.01% | 1,288,382 |
| 2023-07-31 | 2023-07-27 | 12.392 | 98,116 | -6,541 | 0.01% | 1,215,899 |
| 2023-07-27 | 2023-07-25 | 11.772 | 104,657 | +934 | 0.01% | 1,231,998 |
| 2023-07-26 | 2023-07-24 | 11.408 | 103,723 | +1,869 | 0.01% | 1,183,263 |
| 2023-07-25 | 2023-07-21 | 11.836 | 101,854 | +1,869 | 0.01% | 1,205,541 |
| 2023-07-24 | 2023-07-20 | 12.392 | 99,985 | +3,738 | 0.01% | 1,239,060 |
| 2023-07-19 | 2023-07-14 | 13.163 | 96,247 | -935 | 0.01% | 1,266,897 |
| 2023-07-18 | 2023-07-13 | 13.077 | 97,182 | +935 | 0.01% | 1,270,884 |
| 2023-07-14 | 2023-07-12 | 13.377 | 96,247 | +2,803 | 0.01% | 1,287,497 |
| 2023-07-13 | 2023-07-11 | 13.398 | 93,444 | -1,869 | 0.01% | 1,252,001 |
| 2023-07-11 | 2023-07-07 | 12.778 | 95,313 | -1,869 | 0.01% | 1,217,883 |
| 2023-07-10 | 2023-07-06 | 12.114 | 97,182 | +1,869 | 0.01% | 1,177,284 |
| 2023-07-05 | 2023-07-03 | 13.087 | 95,313 | +868 | 0.01% | 1,247,365 |
| 2023-07-04 | 2023-06-30 | 12.302 | 94,445 | +917 | 0.01% | 1,161,845 |
| 2023-06-26 | 2023-06-21 | 12.651 | 93,528 | +917 | 0.01% | 1,183,205 |
| 2023-06-23 | 2023-06-20 | 13.371 | 92,611 | -55,933 | 0.01% | 1,238,264 |
| 2023-06-20 | 2023-06-16 | 14.003 | 148,544 | -917 | 0.02% | 2,080,082 |
| 2023-06-16 | 2023-06-14 | 13.305 | 149,461 | -917 | 0.02% | 1,988,602 |
| 2023-06-14 | 2023-06-12 | 12.694 | 150,378 | -9,169 | 0.02% | 1,908,963 |
| 2023-06-12 | 2023-06-08 | 12.760 | 159,547 | +917 | 0.02% | 2,035,798 |
| 2023-06-07 | 2023-06-05 | 12.040 | 158,630 | +917 | 0.02% | 1,909,918 |
| 2023-06-06 | 2023-06-02 | 12.149 | 157,713 | +35,760 | 0.02% | 1,916,077 |
| 2023-06-02 | 2023-05-31 | 11.364 | 121,953 | +3,668 | 0.02% | 1,385,864 |
| 2023-06-01 | 2023-05-30 | 11.757 | 118,285 | +15,588 | 0.02% | 1,390,621 |
| 2023-05-31 | 2023-05-29 | 11.822 | 102,697 | +39,428 | 0.01% | 1,214,080 |
| 2023-05-29 | 2023-05-24 | 11.517 | 63,269 | +5,502 | 0.01% | 728,644 |
| 2023-05-25 | 2023-05-23 | 12.694 | 57,767 | -4,585 | 0.01% | 733,319 |
| 2023-05-23 | 2023-05-19 | 12.433 | 62,352 | +8,253 | 0.01% | 775,203 |
| 2023-05-18 | 2023-05-16 | 12.673 | 54,099 | +2,750 | 0.01% | 685,576 |
| 2023-05-17 | 2023-05-15 | 12.978 | 51,349 | -1,833 | 0.01% | 666,406 |
| 2023-05-16 | 2023-05-12 | 12.716 | 53,182 | +1,833 | 0.01% | 676,275 |
| 2023-05-15 | 2023-05-11 | 13.087 | 51,349 | +3,668 | 0.01% | 672,007 |
| 2023-05-10 | 2023-05-08 | 13.545 | 47,681 | -67,853 | 0.01% | 645,843 |
| 2023-05-04 | 2023-05-02 | 13.981 | 115,534 | +3,668 | 0.02% | 1,615,318 |
| 2023-04-27 | 2023-04-25 | 14.178 | 111,866 | +3,667 | 0.02% | 1,585,995 |
| 2023-04-26 | 2023-04-24 | 14.985 | 108,199 | -24,757 | 0.01% | 1,621,326 |
| 2023-04-25 | 2023-04-21 | 14.941 | 132,956 | -11,920 | 0.02% | 1,986,501 |
| 2023-04-24 | 2023-04-20 | 14.832 | 144,876 | -17,422 | 0.02% | 2,148,798 |
| 2023-04-20 | 2023-04-18 | 15.770 | 162,298 | +46,764 | 0.02% | 2,559,421 |
| 2023-04-19 | 2023-04-17 | 15.377 | 115,534 | +917 | 0.02% | 1,776,598 |
| 2023-04-18 | 2023-04-14 | 15.050 | 114,617 | -5,502 | 0.02% | 1,724,997 |
| 2023-04-17 | 2023-04-13 | 15.508 | 120,119 | +917 | 0.02% | 1,862,823 |
| 2023-04-14 | 2023-04-12 | 14.810 | 119,202 | +6,419 | 0.02% | 1,765,402 |
| 2023-04-13 | 2023-04-11 | 14.396 | 112,783 | +5,501 | 0.02% | 1,623,595 |
| 2023-04-12 | 2023-04-06 | 14.723 | 107,282 | +1,834 | 0.01% | 1,579,505 |
| 2023-04-11 | 2023-04-04 | 14.483 | 105,448 | +2,751 | 0.01% | 1,527,203 |
| 2023-04-06 | 2023-04-03 | 14.788 | 102,697 | -2,751 | 0.01% | 1,518,720 |
| 2023-04-04 | 2023-03-31 | 14.788 | 105,448 | +917 | 0.01% | 1,559,403 |
| 2023-04-03 | 2023-03-30 | 14.745 | 104,531 | +2,751 | 0.01% | 1,541,282 |
| 2023-03-24 | 2023-03-22 | 16.162 | 101,780 | +2,751 | 0.01% | 1,645,019 |
| 2023-03-16 | 2023-03-14 | 17.493 | 99,029 | -64,186 | 0.01% | 1,732,316 |
| 2023-03-10 | 2023-03-08 | 18.387 | 163,215 | +5,502 | 0.02% | 3,001,082 |
| 2023-03-09 | 2023-03-07 | 18.911 | 157,713 | +4,584 | 0.02% | 2,982,475 |
| 2023-03-07 | 2023-03-03 | 18.627 | 153,129 | -917 | 0.02% | 2,852,368 |
| 2023-03-03 | 2023-03-01 | 19.849 | 154,046 | +1,834 | 0.02% | 3,057,610 |
| 2023-02-27 | 2023-02-23 | 20.394 | 152,212 | -3,667 | 0.02% | 3,104,208 |
| 2023-02-23 | 2023-02-21 | 21.812 | 155,879 | -1,834 | 0.02% | 3,399,992 |
| 2023-02-22 | 2023-02-20 | 20.917 | 157,713 | -2,751 | 0.02% | 3,298,955 |
| 2023-02-21 | 2023-02-17 | 20.503 | 160,464 | +11,920 | 0.02% | 3,289,999 |
| 2023-02-17 | 2023-02-15 | 20.678 | 148,544 | -21,089 | 0.02% | 3,071,523 |
| 2023-02-16 | 2023-02-14 | 20.547 | 169,633 | -917 | 0.02% | 3,485,391 |
| 2023-02-15 | 2023-02-13 | 21.005 | 170,550 | -917 | 0.02% | 3,582,352 |
| 2023-02-14 | 2023-02-10 | 20.961 | 171,467 | +49,514 | 0.02% | 3,594,133 |
| 2023-02-13 | 2023-02-09 | 20.939 | 121,953 | +10,087 | 0.02% | 2,553,606 |
| 2023-02-10 | 2023-02-08 | 19.936 | 111,866 | -917 | 0.02% | 2,230,152 |
| 2023-02-07 | 2023-02-03 | 20.219 | 112,783 | +112,783 | 0.02% | 2,280,414 |
| 2022-09-13 | 2022-09-08 | 18.431 | 0 | -917 | ||
| 2022-09-09 | 2022-09-07 | 17.755 | 917 | +917 | 0.00% | 16,281 |
| 2022-08-16 | 2022-08-12 | 19.631 | 0 | -1,834 | ||
| 2022-08-12 | 2022-08-10 | 19.412 | 1,834 | +917 | 0.00% | 35,602 |
| 2022-07-29 | 2022-07-27 | 20.023 | 917 | +917 | 0.00% | 18,361 |
| 2022-03-28 | 2022-03-24 | 9.557 | 0 | -3,629 | ||
| 2022-03-16 | 2022-03-14 | 7.297 | 3,629 | +3,629 | 0.00% | 26,482 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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