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 | 16.430 | 5,296,625 | +0 | 0.34% | 87,023,549 |
| 2025-10-13 | 2025-10-09 | 18.000 | 5,296,625 | +0 | 0.34% | 95,339,250 |
| 2025-10-10 | 2025-10-08 | 19.190 | 5,296,625 | +80,000 | 0.34% | 101,642,234 |
| 2025-10-09 | 2025-10-06 | 20.200 | 5,216,625 | +2,000 | 0.33% | 105,375,825 |
| 2025-10-08 | 2025-10-03 | 19.890 | 5,214,625 | +4,000 | 0.33% | 103,718,891 |
| 2025-10-06 | 2025-10-02 | 20.400 | 5,210,625 | +9,000 | 0.33% | 106,296,750 |
| 2025-10-03 | 2025-09-30 | 20.980 | 5,201,625 | -43,000 | 0.33% | 109,130,092 |
| 2025-10-02 | 2025-09-29 | 19.030 | 5,244,625 | +25,000 | 0.33% | 99,805,214 |
| 2025-09-30 | 2025-09-26 | 18.810 | 5,219,625 | -91,000 | 0.33% | 98,181,146 |
| 2025-09-29 | 2025-09-25 | 20.500 | 5,310,625 | +33,000 | 0.34% | 108,867,812 |
| 2025-09-26 | 2025-09-24 | 19.690 | 5,277,625 | -21,000 | 0.34% | 103,916,436 |
| 2025-09-25 | 2025-09-23 | 19.630 | 5,298,625 | -33,000 | 0.34% | 104,012,009 |
| 2025-09-24 | 2025-09-22 | 18.690 | 5,331,625 | -151,000 | 0.34% | 99,648,071 |
| 2025-09-23 | 2025-09-19 | 17.900 | 5,482,625 | -56,000 | 0.35% | 98,138,987 |
| 2025-09-22 | 2025-09-18 | 16.600 | 5,538,625 | -19,000 | 0.35% | 91,941,175 |
| 2025-09-19 | 2025-09-17 | 16.690 | 5,557,625 | +92,000 | 0.35% | 92,756,761 |
| 2025-09-18 | 2025-09-16 | 17.060 | 5,465,625 | -40,000 | 0.35% | 93,243,562 |
| 2025-09-17 | 2025-09-15 | 16.640 | 5,505,625 | +75,000 | 0.35% | 91,613,600 |
| 2025-09-16 | 2025-09-12 | 17.080 | 5,430,625 | +54,000 | 0.34% | 92,755,075 |
| 2025-09-15 | 2025-09-11 | 17.460 | 5,376,625 | -8,000 | 0.34% | 93,875,872 |
| 2025-09-12 | 2025-09-10 | 17.740 | 5,384,625 | +26,000 | 0.34% | 95,523,247 |
| 2025-09-11 | 2025-09-09 | 17.250 | 5,358,625 | +99,000 | 0.34% | 92,436,281 |
| 2025-09-10 | 2025-09-08 | 17.230 | 5,259,625 | -4,000 | 0.33% | 90,623,339 |
| 2025-09-09 | 2025-09-05 | 18.160 | 5,263,625 | -77,000 | 0.33% | 95,587,430 |
| 2025-09-08 | 2025-09-04 | 16.660 | 5,340,625 | -13,000 | 0.34% | 88,974,812 |
| 2025-09-05 | 2025-09-03 | 15.860 | 5,353,625 | -30,000 | 0.34% | 84,908,492 |
| 2025-09-04 | 2025-09-02 | 14.530 | 5,383,625 | +12,000 | 0.34% | 78,224,071 |
| 2025-09-03 | 2025-09-01 | 16.100 | 5,371,625 | -33,000 | 0.34% | 86,483,163 |
| 2025-09-02 | 2025-08-29 | 14.110 | 5,404,625 | +28,000 | 0.34% | 76,259,259 |
| 2025-09-01 | 2025-08-28 | 14.350 | 5,376,625 | -25,000 | 0.34% | 77,154,569 |
| 2025-08-29 | 2025-08-27 | 13.850 | 5,401,625 | -13,000 | 0.34% | 74,812,506 |
| 2025-08-28 | 2025-08-26 | 13.480 | 5,414,625 | +26,000 | 0.34% | 72,989,145 |
| 2025-08-27 | 2025-08-25 | 13.020 | 5,388,625 | -15,000 | 0.34% | 70,159,898 |
| 2025-08-26 | 2025-08-22 | 12.300 | 5,403,625 | +52,000 | 0.34% | 66,464,588 |
| 2025-08-25 | 2025-08-21 | 12.560 | 5,351,625 | +107,000 | 0.34% | 67,216,410 |
| 2025-08-22 | 2025-08-20 | 14.810 | 5,244,625 | +108,000 | 0.33% | 77,672,896 |
| 2025-08-21 | 2025-08-19 | 15.900 | 5,136,625 | -331,000 | 0.33% | 81,672,338 |
| 2025-08-20 | 2025-08-18 | 14.060 | 5,467,625 | -32,000 | 0.35% | 76,874,808 |
| 2025-08-19 | 2025-08-15 | 12.800 | 5,499,625 | -34,000 | 0.35% | 70,395,200 |
| 2025-08-18 | 2025-08-14 | 13.340 | 5,533,625 | -25,000 | 0.35% | 73,818,558 |
| 2025-08-15 | 2025-08-13 | 11.890 | 5,558,625 | -60,000 | 0.35% | 66,092,051 |
| 2025-08-14 | 2025-08-12 | 11.420 | 5,618,625 | -39,000 | 0.36% | 64,164,698 |
| 2025-08-13 | 2025-08-11 | 11.260 | 5,657,625 | -113,000 | 0.36% | 63,704,858 |
| 2025-08-12 | 2025-08-08 | 10.470 | 5,770,625 | +6,000 | 0.37% | 60,418,444 |
| 2025-08-11 | 2025-08-07 | 10.400 | 5,764,625 | -41,000 | 0.37% | 59,952,100 |
| 2025-08-08 | 2025-08-06 | 10.560 | 5,805,625 | +81,000 | 0.37% | 61,307,400 |
| 2025-08-07 | 2025-08-05 | 10.190 | 5,724,625 | -14,000 | 0.36% | 58,333,929 |
| 2025-08-06 | 2025-08-04 | 10.000 | 5,738,625 | -95,000 | 0.36% | 57,386,250 |
| 2025-08-05 | 2025-08-01 | 8.930 | 5,833,625 | +1,000 | 0.37% | 52,094,271 |
| 2025-08-04 | 2025-07-31 | 8.990 | 5,832,625 | +18,000 | 0.37% | 52,435,299 |
| 2025-08-01 | 2025-07-30 | 8.730 | 5,814,625 | +7,000 | 0.37% | 50,761,676 |
| 2025-07-31 | 2025-07-29 | 8.630 | 5,807,625 | -20,000 | 0.37% | 50,119,804 |
| 2025-07-29 | 2025-07-25 | 8.410 | 5,827,625 | -3,000 | 0.37% | 49,010,326 |
| 2025-07-28 | 2025-07-24 | 8.530 | 5,830,625 | -12,000 | 0.37% | 49,735,231 |
| 2025-07-25 | 2025-07-23 | 8.430 | 5,842,625 | +14,000 | 0.37% | 49,253,329 |
| 2025-07-24 | 2025-07-22 | 8.640 | 5,828,625 | +8,000 | 0.37% | 50,359,320 |
| 2025-07-23 | 2025-07-21 | 8.550 | 5,820,625 | -40,000 | 0.37% | 49,766,344 |
| 2025-07-22 | 2025-07-18 | 9.060 | 5,860,625 | +65,000 | 0.37% | 53,097,262 |
| 2025-07-21 | 2025-07-17 | 7.840 | 5,795,625 | -2,000 | 0.37% | 45,437,700 |
| 2025-07-18 | 2025-07-16 | 7.780 | 5,797,625 | -1,000 | 0.37% | 45,105,522 |
| 2025-07-17 | 2025-07-15 | 7.850 | 5,798,625 | -207,000 | 0.37% | 45,519,206 |
| 2025-07-16 | 2025-07-14 | 7.610 | 6,005,625 | -191,000 | 0.38% | 45,702,806 |
| 2025-07-15 | 2025-07-11 | 7.400 | 6,196,625 | +127,000 | 0.39% | 45,855,025 |
| 2025-07-14 | 2025-07-10 | 7.440 | 6,069,625 | +7,000 | 0.39% | 45,158,010 |
| 2025-07-11 | 2025-07-09 | 7.520 | 6,062,625 | +247,000 | 0.39% | 45,590,940 |
| 2025-07-10 | 2025-07-08 | 7.140 | 5,815,625 | -5,000 | 0.37% | 41,523,562 |
| 2025-07-09 | 2025-07-07 | 7.100 | 5,820,625 | +4,000 | 0.37% | 41,326,438 |
| 2025-07-08 | 2025-07-04 | 7.230 | 5,816,625 | -32,000 | 0.37% | 42,054,199 |
| 2025-07-07 | 2025-07-03 | 6.870 | 5,848,625 | -6,000 | 0.37% | 40,180,054 |
| 2025-07-04 | 2025-07-02 | 6.800 | 5,854,625 | -41,000 | 0.37% | 39,811,450 |
| 2025-07-03 | 2025-06-30 | 7.100 | 5,895,625 | +79,000 | 0.37% | 41,858,938 |
| 2025-07-02 | 2025-06-27 | 7.110 | 5,816,625 | -119,000 | 0.37% | 41,356,204 |
| 2025-06-30 | 2025-06-26 | 7.120 | 5,935,625 | +74,000 | 0.38% | 42,261,650 |
| 2025-06-27 | 2025-06-25 | 7.440 | 5,861,625 | +4,000 | 0.37% | 43,610,490 |
| 2025-06-26 | 2025-06-24 | 7.110 | 5,857,625 | -76,000 | 0.37% | 41,647,714 |
| 2025-06-25 | 2025-06-23 | 6.690 | 5,933,625 | -26,000 | 0.38% | 39,695,951 |
| 2025-06-24 | 2025-06-20 | 6.650 | 5,959,625 | +114,000 | 0.38% | 39,631,506 |
| 2025-06-23 | 2025-06-19 | 6.690 | 5,845,625 | +45,000 | 0.37% | 39,107,231 |
| 2025-06-20 | 2025-06-18 | 7.100 | 5,800,625 | +3,000 | 0.37% | 41,184,438 |
| 2025-06-19 | 2025-06-17 | 7.240 | 5,797,625 | -51,000 | 0.37% | 41,974,805 |
| 2025-06-18 | 2025-06-16 | 7.680 | 5,848,625 | -19,000 | 0.37% | 44,917,440 |
| 2025-06-17 | 2025-06-13 | 7.670 | 5,867,625 | +6,000 | 0.37% | 45,004,684 |
| 2025-06-16 | 2025-06-12 | 7.870 | 5,861,625 | +27,000 | 0.37% | 46,130,989 |
| 2025-06-13 | 2025-06-11 | 7.860 | 5,834,625 | -151,000 | 0.37% | 45,860,152 |
| 2025-06-12 | 2025-06-10 | 7.150 | 5,985,625 | -401,000 | 0.38% | 42,797,219 |
| 2025-06-11 | 2025-06-09 | 6.320 | 6,386,625 | +6,000 | 0.41% | 40,363,470 |
| 2025-06-10 | 2025-06-06 | 6.270 | 6,380,625 | -52,000 | 0.41% | 40,006,519 |
| 2025-06-09 | 2025-06-05 | 6.000 | 6,432,625 | -101,000 | 0.41% | 38,595,750 |
| 2025-06-06 | 2025-06-04 | 5.890 | 6,533,625 | -6,000 | 0.42% | 38,483,051 |
| 2025-06-05 | 2025-06-03 | 5.900 | 6,539,625 | +188,000 | 0.42% | 38,583,788 |
| 2025-06-04 | 2025-06-02 | 6.080 | 6,351,625 | -6,000 | 0.40% | 38,617,880 |
| 2025-06-03 | 2025-05-30 | 6.140 | 6,357,625 | -166,000 | 0.40% | 39,035,818 |
| 2025-06-02 | 2025-05-29 | 6.090 | 6,523,625 | +52,000 | 0.41% | 39,728,876 |
| 2025-05-30 | 2025-05-28 | 6.190 | 6,471,625 | +8,000 | 0.41% | 40,059,359 |
| 2025-05-29 | 2025-05-27 | 6.300 | 6,463,625 | +28,000 | 0.41% | 40,720,838 |
| 2025-05-28 | 2025-05-26 | 6.470 | 6,435,625 | -19,000 | 0.41% | 41,638,494 |
| 2025-05-27 | 2025-05-23 | 6.480 | 6,454,625 | -1,000 | 0.41% | 41,825,970 |
| 2025-05-26 | 2025-05-22 | 6.100 | 6,455,625 | -26,000 | 0.41% | 39,379,312 |
| 2025-05-23 | 2025-05-21 | 6.050 | 6,481,625 | -51,000 | 0.41% | 39,213,831 |
| 2025-05-22 | 2025-05-20 | 5.790 | 6,532,625 | -63,000 | 0.41% | 37,823,899 |
| 2025-05-21 | 2025-05-19 | 5.700 | 6,595,625 | +42,000 | 0.42% | 37,595,062 |
| 2025-05-20 | 2025-05-16 | 5.900 | 6,553,625 | -2,000 | 0.42% | 38,666,388 |
| 2025-05-19 | 2025-05-15 | 6.030 | 6,555,625 | -15,000 | 0.42% | 39,530,419 |
| 2025-05-16 | 2025-05-14 | 5.770 | 6,570,625 | +69,000 | 0.42% | 37,912,506 |
| 2025-05-15 | 2025-05-13 | 5.780 | 6,501,625 | -11,000 | 0.41% | 37,579,392 |
| 2025-05-14 | 2025-05-12 | 6.110 | 6,512,625 | +7,000 | 0.41% | 39,792,139 |
| 2025-05-13 | 2025-05-09 | 5.850 | 6,505,625 | -163,000 | 0.41% | 38,057,906 |
| 2025-05-12 | 2025-05-08 | 5.850 | 6,668,625 | -39,000 | 0.42% | 39,011,456 |
| 2025-05-09 | 2025-05-07 | 5.370 | 6,707,625 | -86,000 | 0.43% | 36,019,946 |
| 2025-05-08 | 2025-05-06 | 5.180 | 6,793,625 | +40,000 | 0.43% | 35,190,978 |
| 2025-05-07 | 2025-05-02 | 5.590 | 6,753,625 | +44,000 | 0.43% | 37,752,764 |
| 2025-05-06 | 2025-04-30 | 5.500 | 6,709,625 | -59,000 | 0.43% | 36,902,938 |
| 2025-05-02 | 2025-04-29 | 5.440 | 6,768,625 | +57,000 | 0.43% | 36,821,320 |
| 2025-04-30 | 2025-04-28 | 5.450 | 6,711,625 | +7,000 | 0.43% | 36,578,356 |
| 2025-04-29 | 2025-04-25 | 5.680 | 6,704,625 | +204,000 | 0.43% | 38,082,270 |
| 2025-04-28 | 2025-04-24 | 5.760 | 6,500,625 | -88,000 | 0.41% | 37,443,600 |
| 2025-04-25 | 2025-04-23 | 5.690 | 6,588,625 | +8,000 | 0.42% | 37,489,276 |
| 2025-04-24 | 2025-04-22 | 5.460 | 6,580,625 | -141,000 | 0.42% | 35,930,212 |
| 2025-04-23 | 2025-04-17 | 5.570 | 6,721,625 | +73,000 | 0.43% | 37,439,451 |
| 2025-04-22 | 2025-04-16 | 5.740 | 6,648,625 | -30,000 | 0.42% | 38,163,108 |
| 2025-04-17 | 2025-04-15 | 5.910 | 6,678,625 | -10,000 | 0.42% | 39,470,674 |
| 2025-04-16 | 2025-04-14 | 5.510 | 6,688,625 | +39,000 | 0.42% | 36,854,324 |
| 2025-04-15 | 2025-04-11 | 5.400 | 6,649,625 | -91,000 | 0.42% | 35,907,975 |
| 2025-04-14 | 2025-04-10 | 5.360 | 6,740,625 | +51,000 | 0.43% | 36,129,750 |
| 2025-04-11 | 2025-04-09 | 5.220 | 6,689,625 | +40,000 | 0.42% | 34,919,842 |
| 2025-04-09 | 2025-04-07 | 4.550 | 6,649,625 | -3,000 | 0.42% | 30,255,794 |
| 2025-04-08 | 2025-04-03 | 6.320 | 6,652,625 | +2,000 | 0.42% | 42,044,590 |
| 2025-04-07 | 2025-04-02 | 6.680 | 6,650,625 | -8,000 | 0.42% | 44,426,175 |
| 2025-04-03 | 2025-04-01 | 6.900 | 6,658,625 | +28,000 | 0.42% | 45,944,512 |
| 2025-04-02 | 2025-03-31 | 6.920 | 6,630,625 | +18,000 | 0.42% | 45,883,925 |
| 2025-04-01 | 2025-03-28 | 7.090 | 6,612,625 | -127,000 | 0.42% | 46,883,511 |
| 2025-03-31 | 2025-03-27 | 6.700 | 6,739,625 | +153,000 | 0.43% | 45,155,488 |
| 2025-03-28 | 2025-03-26 | 6.980 | 6,586,625 | -284,000 | 0.42% | 45,974,642 |
| 2025-03-27 | 2025-03-25 | 7.300 | 6,870,625 | -136,000 | 0.44% | 50,155,562 |
| 2025-03-26 | 2025-03-24 | 7.400 | 7,006,625 | -94,000 | 0.45% | 51,849,025 |
| 2025-03-25 | 2025-03-21 | 7.020 | 7,100,625 | -13,000 | 0.45% | 49,846,388 |
| 2025-03-24 | 2025-03-20 | 7.680 | 7,113,625 | +259,000 | 0.45% | 54,632,640 |
| 2025-03-21 | 2025-03-19 | 6.900 | 6,854,625 | +72,000 | 0.44% | 47,296,912 |
| 2025-03-20 | 2025-03-18 | 6.610 | 6,782,625 | -327,000 | 0.43% | 44,833,151 |
| 2025-03-19 | 2025-03-17 | 6.090 | 7,109,625 | +276,000 | 0.45% | 43,297,616 |
| 2025-03-18 | 2025-03-14 | 5.840 | 6,833,625 | +258,000 | 0.43% | 39,908,370 |
| 2025-03-17 | 2025-03-13 | 5.900 | 6,575,625 | -2,000 | 0.42% | 38,796,188 |
| 2025-03-14 | 2025-03-12 | 5.730 | 6,577,625 | +202,000 | 0.42% | 37,689,791 |
| 2025-03-13 | 2025-03-11 | 5.900 | 6,375,625 | -40,000 | 0.41% | 37,616,188 |
| 2025-03-12 | 2025-03-10 | 5.040 | 6,415,625 | -16,000 | 0.41% | 32,334,750 |
| 2025-03-11 | 2025-03-07 | 4.950 | 6,431,625 | -253,000 | 0.41% | 31,836,544 |
| 2025-03-10 | 2025-03-06 | 5.100 | 6,684,625 | +358,000 | 0.42% | 34,091,588 |
| 2025-03-07 | 2025-03-05 | 5.130 | 6,326,625 | +15,000 | 0.40% | 32,455,586 |
| 2025-03-06 | 2025-03-04 | 5.290 | 6,311,625 | -3,000 | 0.40% | 33,388,496 |
| 2025-03-05 | 2025-03-03 | 5.070 | 6,314,625 | -97,000 | 0.40% | 32,015,149 |
| 2025-03-04 | 2025-02-28 | 5.880 | 6,411,625 | +86,000 | 0.41% | 37,700,355 |
| 2025-03-03 | 2025-02-27 | 5.680 | 6,325,625 | +261,000 | 0.40% | 35,929,550 |
| 2025-02-28 | 2025-02-26 | 9.180 | 6,064,625 | +69,000 | 0.39% | 55,673,258 |
| 2025-02-27 | 2025-02-25 | 9.770 | 5,995,625 | +67,000 | 0.38% | 58,577,256 |
| 2025-02-26 | 2025-02-24 | 9.590 | 5,928,625 | +182,000 | 0.38% | 56,855,514 |
| 2025-02-25 | 2025-02-21 | 10.960 | 5,746,625 | +48,000 | 0.37% | 62,983,010 |
| 2025-02-24 | 2025-02-20 | 10.880 | 5,698,625 | +23,000 | 0.36% | 62,001,040 |
| 2025-02-21 | 2025-02-19 | 12.080 | 5,675,625 | -140,000 | 0.36% | 68,561,550 |
| 2025-02-20 | 2025-02-18 | 12.540 | 5,815,625 | -192,000 | 0.37% | 72,927,938 |
| 2025-02-19 | 2025-02-17 | 11.920 | 6,007,625 | +79,000 | 0.38% | 71,610,890 |
| 2025-02-18 | 2025-02-14 | 9.780 | 5,928,625 | -3,950,000 | 0.38% | 57,981,952 |
| 2025-02-17 | 2025-02-13 | 9.230 | 9,878,625 | +44,000 | 0.63% | 91,179,709 |
| 2025-02-14 | 2025-02-12 | 8.200 | 9,834,625 | +118,000 | 0.62% | 80,643,925 |
| 2025-02-13 | 2025-02-11 | 8.200 | 9,716,625 | -46,000 | 0.62% | 79,676,325 |
| 2025-02-12 | 2025-02-10 | 8.170 | 9,762,625 | +24,000 | 0.62% | 79,760,646 |
| 2025-02-11 | 2025-02-07 | 8.440 | 9,738,625 | +78,000 | 0.62% | 82,193,995 |
| 2025-02-10 | 2025-02-06 | 8.920 | 9,660,625 | +42,000 | 0.61% | 86,172,775 |
| 2025-02-07 | 2025-02-05 | 8.290 | 9,618,625 | +33,000 | 0.61% | 79,738,401 |
| 2025-02-06 | 2025-02-04 | 8.260 | 9,585,625 | -156,000 | 0.61% | 79,177,262 |
| 2025-02-05 | 2025-02-03 | 8.490 | 9,741,625 | +203,000 | 0.62% | 82,706,396 |
| 2025-02-04 | 2025-01-28 | 7.210 | 9,538,625 | -33,000 | 0.61% | 68,773,486 |
| 2025-02-03 | 2025-01-24 | 7.510 | 9,571,625 | -13,000 | 0.61% | 71,882,904 |
| 2025-01-27 | 2025-01-23 | 7.190 | 9,584,625 | -12,000 | 0.61% | 68,913,454 |
| 2025-01-24 | 2025-01-22 | 7.050 | 9,596,625 | +67,000 | 0.61% | 67,656,206 |
| 2025-01-23 | 2025-01-21 | 7.390 | 9,529,625 | -17,000 | 0.61% | 70,423,929 |
| 2025-01-22 | 2025-01-20 | 7.220 | 9,546,625 | +28,000 | 0.61% | 68,926,632 |
| 2025-01-21 | 2025-01-17 | 7.960 | 9,518,625 | +25,000 | 0.60% | 75,768,255 |
| 2025-01-20 | 2025-01-16 | 8.050 | 9,493,625 | -7,000 | 0.60% | 76,423,681 |
| 2025-01-17 | 2025-01-15 | 7.890 | 9,500,625 | -56,000 | 0.60% | 74,959,931 |
| 2025-01-16 | 2025-01-14 | 8.120 | 9,556,625 | -5,000 | 0.61% | 77,599,795 |
| 2025-01-15 | 2025-01-13 | 7.080 | 9,561,625 | -94,000 | 0.61% | 67,696,305 |
| 2025-01-14 | 2025-01-10 | 7.180 | 9,655,625 | -18,000 | 0.61% | 69,327,388 |
| 2025-01-13 | 2025-01-09 | 7.560 | 9,673,625 | -96,000 | 0.61% | 73,132,605 |
| 2025-01-10 | 2025-01-08 | 7.760 | 9,769,625 | -9,000 | 0.62% | 75,812,290 |
| 2025-01-09 | 2025-01-07 | 7.560 | 9,778,625 | +79,000 | 0.62% | 73,926,405 |
| 2025-01-08 | 2025-01-06 | 7.360 | 9,699,625 | +8,000 | 0.62% | 71,389,240 |
| 2025-01-07 | 2025-01-03 | 7.180 | 9,691,625 | -211,000 | 0.62% | 69,585,868 |
| 2025-01-06 | 2025-01-02 | 6.890 | 9,902,625 | +174,000 | 0.63% | 68,229,086 |
| 2025-01-03 | 2024-12-31 | 8.340 | 9,728,625 | +17,000 | 0.62% | 81,136,732 |
| 2025-01-02 | 2024-12-27 | 8.700 | 9,711,625 | -32,000 | 0.62% | 84,491,138 |
| 2024-12-30 | 2024-12-24 | 8.370 | 9,743,625 | +3,000 | 0.62% | 81,554,141 |
| 2024-12-27 | 2024-12-20 | 8.400 | 9,740,625 | -46,000 | 0.62% | 81,821,250 |
| 2024-12-23 | 2024-12-19 | 8.600 | 9,786,625 | +99,000 | 0.62% | 84,164,975 |
| 2024-12-20 | 2024-12-18 | 9.680 | 9,687,625 | -12,000 | 0.62% | 93,776,210 |
| 2024-12-19 | 2024-12-17 | 9.200 | 9,699,625 | +25,000 | 0.62% | 89,236,550 |
| 2024-12-18 | 2024-12-16 | 9.900 | 9,674,625 | -25,000 | 0.61% | 95,778,788 |
| 2024-12-17 | 2024-12-13 | 10.120 | 9,699,625 | +45,000 | 0.62% | 98,160,205 |
| 2024-12-13 | 2024-12-11 | 10.580 | 9,654,625 | -155,000 | 0.61% | 102,145,932 |
| 2024-12-12 | 2024-12-10 | 8.740 | 9,809,625 | -71,000 | 0.62% | 85,736,122 |
| 2024-12-11 | 2024-12-09 | 8.490 | 9,880,625 | -63,000 | 0.63% | 83,886,506 |
| 2024-12-10 | 2024-12-06 | 9.050 | 9,943,625 | -97,000 | 0.63% | 89,989,806 |
| 2024-12-09 | 2024-12-05 | 8.310 | 10,040,625 | -84,000 | 0.64% | 83,437,594 |
| 2024-12-06 | 2024-12-04 | 7.810 | 10,124,625 | -474,000 | 0.64% | 79,073,321 |
| 2024-12-05 | 2024-12-03 | 7.700 | 10,598,625 | -415,000 | 0.67% | 81,609,412 |
| 2024-12-04 | 2024-12-02 | 8.550 | 11,013,625 | -905,000 | 0.70% | 94,166,494 |
| 2024-12-03 | 2024-11-29 | 8.000 | 11,918,625 | +741,000 | 0.76% | 95,349,000 |
| 2024-12-02 | 2024-11-28 | 7.960 | 11,177,625 | +1,871,000 | 0.71% | 88,973,895 |
| 2024-11-29 | 2024-11-27 | 8.410 | 9,306,625 | -37,000 | 0.59% | 78,268,716 |
| 2024-11-28 | 2024-11-26 | 8.210 | 9,343,625 | +938,000 | 0.59% | 76,711,161 |
| 2024-11-27 | 2024-11-25 | 9.520 | 8,405,625 | +393,000 | 0.53% | 80,021,550 |
| 2024-11-26 | 2024-11-22 | 8.640 | 8,012,625 | -32,000 | 0.51% | 69,229,080 |
| 2024-11-25 | 2024-11-21 | 7.740 | 8,044,625 | -172,000 | 0.51% | 62,265,398 |
| 2024-11-22 | 2024-11-20 | 8.370 | 8,216,625 | -531,000 | 0.52% | 68,773,151 |
| 2024-11-21 | 2024-11-19 | 6.090 | 8,747,625 | -205,000 | 0.56% | 53,273,036 |
| 2024-11-20 | 2024-11-18 | 5.770 | 8,952,625 | +30,000 | 0.57% | 51,656,646 |
| 2024-11-19 | 2024-11-15 | 4.990 | 8,922,625 | -2,291,400 | 0.57% | 44,523,899 |
| 2024-11-18 | 2024-11-14 | 5.140 | 11,214,025 | -154,000 | 0.71% | 57,640,088 |
| 2024-11-15 | 2024-11-13 | 5.710 | 11,368,025 | -344,000 | 0.72% | 64,911,423 |
| 2024-11-14 | 2024-11-12 | 4.820 | 11,712,025 | -893,000 | 0.74% | 56,451,960 |
| 2024-11-13 | 2024-11-11 | 4.800 | 12,605,025 | +64,000 | 0.80% | 60,504,120 |
| 2024-11-12 | 2024-11-08 | 2.660 | 12,541,025 | +1,283,000 | 0.80% | 33,359,126 |
| 2024-11-11 | 2024-11-07 | 2.240 | 11,258,025 | +33,000 | 0.72% | 25,217,976 |
| 2024-11-08 | 2024-11-06 | 2.020 | 11,225,025 | -10,000 | 0.71% | 22,674,550 |
| 2024-11-06 | 2024-11-04 | 1.910 | 11,235,025 | +1,000 | 0.71% | 21,458,898 |
| 2024-11-05 | 2024-11-01 | 1.900 | 11,234,025 | +41,000 | 0.71% | 21,344,648 |
| 2024-11-04 | 2024-10-31 | 2.000 | 11,193,025 | +3,000 | 0.71% | 22,386,050 |
| 2024-11-01 | 2024-10-30 | 1.970 | 11,190,025 | -1,398,000 | 0.71% | 22,044,349 |
| 2024-10-31 | 2024-10-29 | 2.020 | 12,588,025 | -1,291,000 | 0.80% | 25,427,810 |
| 2024-10-30 | 2024-10-28 | 2.400 | 13,879,025 | +2,000 | 0.88% | 33,309,660 |
| 2024-10-22 | 2024-10-18 | 1.700 | 13,877,025 | -50,000 | 0.88% | 23,590,942 |
| 2024-10-17 | 2024-10-15 | 1.580 | 13,927,025 | +50,000 | 0.88% | 22,004,700 |
| 2024-10-16 | 2024-10-14 | 1.680 | 13,877,025 | -70,000 | 0.88% | 23,313,402 |
| 2024-10-14 | 2024-10-09 | 1.810 | 13,947,025 | +16,000 | 0.89% | 25,244,115 |
| 2024-10-10 | 2024-10-08 | 2.140 | 13,931,025 | +21,000 | 0.88% | 29,812,394 |
| 2024-10-08 | 2024-10-04 | 2.110 | 13,910,025 | +50,000 | 0.88% | 29,350,153 |
| 2024-10-07 | 2024-10-03 | 2.130 | 13,860,025 | -10,000 | 0.88% | 29,521,853 |
| 2024-10-04 | 2024-10-02 | 2.380 | 13,870,025 | +52,000 | 0.88% | 33,010,660 |
| 2024-10-03 | 2024-09-30 | 2.120 | 13,818,025 | +31,000 | 0.88% | 29,294,213 |
| 2024-10-02 | 2024-09-27 | 1.630 | 13,787,025 | +951,000 | 0.88% | 22,472,851 |
| 2024-09-09 | 2024-09-04 | 1.250 | 12,836,025 | -10,000 | 0.82% | 16,045,031 |
| 2024-09-03 | 2024-08-30 | 1.360 | 12,846,025 | -11,000 | 0.82% | 17,470,594 |
| 2024-08-30 | 2024-08-28 | 1.300 | 12,857,025 | +30,000 | 0.82% | 16,714,132 |
| 2024-08-29 | 2024-08-27 | 1.410 | 12,827,025 | +30,000 | 0.81% | 18,086,105 |
| 2024-08-26 | 2024-08-22 | 1.640 | 12,797,025 | -490,000 | 0.81% | 20,987,121 |
| 2024-08-22 | 2024-08-20 | 1.710 | 13,287,025 | +2,000 | 0.84% | 22,720,813 |
| 2024-08-16 | 2024-08-14 | 1.780 | 13,285,025 | +10,000 | 0.84% | 23,647,344 |
| 2024-08-15 | 2024-08-13 | 1.860 | 13,275,025 | -500,000 | 0.84% | 24,691,546 |
| 2024-08-13 | 2024-08-09 | 1.850 | 13,775,025 | +5,750,400 | 0.88% | 25,483,796 |
| 2024-07-18 | 2024-07-16 | 2.120 | 8,024,625 | +1,000 | 0.51% | 17,012,205 |
| 2024-06-07 | 2024-06-05 | 2.890 | 8,023,625 | -1,000 | 0.50% | 23,188,276 |
| 2024-06-04 | 2024-05-31 | 2.930 | 8,024,625 | -1,000 | 0.50% | 23,512,151 |
| 2024-06-03 | 2024-05-30 | 2.940 | 8,025,625 | -1,000 | 0.50% | 23,595,338 |
| 2024-05-31 | 2024-05-29 | 3.050 | 8,026,625 | -2,000 | 0.50% | 24,481,206 |
| 2024-05-30 | 2024-05-28 | 3.090 | 8,028,625 | +6,000 | 0.50% | 24,808,451 |
| 2024-05-29 | 2024-05-27 | 3.110 | 8,022,625 | +7,000 | 0.50% | 24,950,364 |
| 2024-05-27 | 2024-05-23 | 3.530 | 8,015,625 | -35,000 | 0.50% | 28,295,156 |
| 2024-05-24 | 2024-05-22 | 3.290 | 8,050,625 | -57,000 | 0.51% | 26,486,556 |
| 2024-05-23 | 2024-05-21 | 2.920 | 8,107,625 | +6,000 | 0.51% | 23,674,265 |
| 2024-05-21 | 2024-05-17 | 3.110 | 8,101,625 | -1,000 | 0.51% | 25,196,054 |
| 2024-05-17 | 2024-05-14 | 3.020 | 8,102,625 | -10,000 | 0.51% | 24,469,928 |
| 2024-05-16 | 2024-05-13 | 3.070 | 8,112,625 | -4,000 | 0.51% | 24,905,759 |
| 2024-05-13 | 2024-05-09 | 2.730 | 8,116,625 | -38,000 | 0.51% | 22,158,386 |
| 2024-05-10 | 2024-05-08 | 2.710 | 8,154,625 | -1,000 | 0.51% | 22,099,034 |
| 2024-05-09 | 2024-05-07 | 2.770 | 8,155,625 | -21,000 | 0.51% | 22,591,081 |
| 2024-05-03 | 2024-04-30 | 2.700 | 8,176,625 | +5,000 | 0.51% | 22,076,888 |
| 2024-04-23 | 2024-04-19 | 2.520 | 8,171,625 | -6,000 | 0.51% | 20,592,495 |
| 2024-04-18 | 2024-04-16 | 2.640 | 8,177,625 | +5,000 | 0.51% | 21,588,930 |
| 2024-04-12 | 2024-04-10 | 3.000 | 8,172,625 | +6,000 | 0.51% | 24,517,875 |
| 2024-04-09 | 2024-04-05 | 3.090 | 8,166,625 | -5,000 | 0.51% | 25,234,871 |
| 2024-04-05 | 2024-04-02 | 3.050 | 8,171,625 | -100,000 | 0.51% | 24,923,456 |
| 2024-03-27 | 2024-03-25 | 3.200 | 8,271,625 | -8,000 | 0.52% | 26,469,200 |
| 2024-03-22 | 2024-03-20 | 3.280 | 8,279,625 | -30,000 | 0.52% | 27,157,170 |
| 2024-03-13 | 2024-03-11 | 3.200 | 8,309,625 | -16,000 | 0.52% | 26,590,800 |
| 2024-03-08 | 2024-03-06 | 3.230 | 8,325,625 | -19,000 | 0.52% | 26,891,769 |
| 2024-03-05 | 2024-03-01 | 3.280 | 8,344,625 | -54,000 | 0.52% | 27,370,370 |
| 2024-02-26 | 2024-02-22 | 3.300 | 8,398,625 | +54,000 | 0.52% | 27,715,462 |
| 2024-02-22 | 2024-02-20 | 3.350 | 8,344,625 | -11,000 | 0.52% | 27,954,494 |
| 2024-02-16 | 2024-02-14 | 3.050 | 8,355,625 | -24,000 | 0.52% | 25,484,656 |
| 2024-02-15 | 2024-02-09 | 2.940 | 8,379,625 | -1,000 | 0.52% | 24,636,098 |
| 2024-02-08 | 2024-02-06 | 2.900 | 8,380,625 | -12,000 | 0.52% | 24,303,812 |
| 2024-01-23 | 2024-01-19 | 2.900 | 8,392,625 | -1,000 | 0.52% | 24,338,612 |
| 2024-01-19 | 2024-01-17 | 2.900 | 8,393,625 | -5,000 | 0.52% | 24,341,512 |
| 2024-01-12 | 2024-01-10 | 2.870 | 8,398,625 | -4,000 | 0.52% | 24,104,054 |
| 2024-01-08 | 2024-01-04 | 2.890 | 8,402,625 | -1,000 | 0.52% | 24,283,586 |
| 2024-01-02 | 2023-12-28 | 2.900 | 8,403,625 | -3,000 | 0.52% | 24,370,512 |
| 2023-12-28 | 2023-12-22 | 2.900 | 8,406,625 | -66,000 | 0.53% | 24,379,212 |
| 2023-12-07 | 2023-12-05 | 2.930 | 8,472,625 | +1,200,000 | 0.53% | 24,824,791 |
| 2023-11-29 | 2023-11-27 | 2.990 | 7,272,625 | -9,000 | 0.45% | 21,745,149 |
| 2023-11-28 | 2023-11-24 | 3.000 | 7,281,625 | -39,000 | 0.45% | 21,844,875 |
| 2023-11-24 | 2023-11-22 | 3.000 | 7,320,625 | -30,000 | 0.46% | 21,961,875 |
| 2023-11-22 | 2023-11-20 | 2.900 | 7,350,625 | -20,000 | 0.46% | 21,316,812 |
| 2023-11-20 | 2023-11-16 | 3.120 | 7,370,625 | -9,000 | 0.46% | 22,996,350 |
| 2023-11-13 | 2023-11-09 | 3.150 | 7,379,625 | -31,000 | 0.46% | 23,245,819 |
| 2023-11-10 | 2023-11-08 | 3.190 | 7,410,625 | +4,000 | 0.46% | 23,639,894 |
| 2023-11-08 | 2023-11-06 | 3.180 | 7,406,625 | -1,000 | 0.46% | 23,553,068 |
| 2023-09-15 | 2023-09-13 | 3.180 | 7,407,625 | -13,000 | 0.46% | 23,556,248 |
| 2023-09-11 | 2023-09-06 | 3.580 | 7,420,625 | -70,000 | 0.46% | 26,565,838 |
| 2023-09-07 | 2023-09-05 | 3.510 | 7,490,625 | -1,000 | 0.46% | 26,292,094 |
| 2023-09-06 | 2023-09-04 | 3.570 | 7,491,625 | -22,000 | 0.46% | 26,745,101 |
| 2023-09-04 | 2023-08-30 | 3.630 | 7,513,625 | -2,000 | 0.47% | 27,274,459 |
| 2023-08-18 | 2023-08-16 | 3.740 | 7,515,625 | -4,000 | 0.47% | 28,108,438 |
| 2023-08-08 | 2023-08-04 | 3.900 | 7,519,625 | -5,000 | 0.47% | 29,326,538 |
| 2023-08-03 | 2023-08-01 | 3.850 | 7,524,625 | +137,000 | 0.47% | 28,969,806 |
| 2023-07-27 | 2023-07-25 | 3.850 | 7,387,625 | -107,000 | 0.45% | 28,442,356 |
| 2023-07-26 | 2023-07-24 | 3.730 | 7,494,625 | -2,000 | 0.46% | 27,954,951 |
| 2023-07-19 | 2023-07-14 | 3.650 | 7,496,625 | +126,000 | 0.46% | 27,362,681 |
| 2023-07-07 | 2023-07-05 | 3.410 | 7,370,625 | +4,871,000 | 0.45% | 25,133,831 |
| 2023-06-23 | 2023-06-20 | 3.520 | 2,499,625 | +3,000 | 0.15% | 8,798,680 |
| 2023-06-08 | 2023-06-06 | 3.790 | 2,496,625 | -454,000 | 0.15% | 9,462,209 |
| 2023-06-01 | 2023-05-30 | 3.730 | 2,950,625 | +3,000 | 0.18% | 11,005,831 |
| 2023-04-27 | 2023-04-25 | 3.690 | 2,947,625 | +5,000 | 0.18% | 10,876,736 |
| 2023-04-24 | 2023-04-20 | 3.940 | 2,942,625 | -14,000 | 0.18% | 11,593,942 |
| 2023-04-12 | 2023-04-06 | 4.200 | 2,956,625 | -1,000 | 0.18% | 12,417,825 |
| 2023-03-29 | 2023-03-27 | 4.100 | 2,957,625 | +14,000 | 0.18% | 12,126,262 |
| 2023-03-16 | 2023-03-14 | 3.890 | 2,943,625 | +3,000 | 0.18% | 11,450,701 |
| 2023-03-14 | 2023-03-10 | 4.040 | 2,940,625 | -2,000 | 0.18% | 11,880,125 |
| 2023-03-01 | 2023-02-27 | 3.950 | 2,942,625 | +2,041,625 | 0.18% | 11,623,369 |
| 2023-02-27 | 2023-02-23 | 4.120 | 901,000 | +1,000 | 0.06% | 3,712,120 |
| 2023-02-21 | 2023-02-17 | 4.080 | 900,000 | +93,000 | 0.05% | 3,672,000 |
| 2023-02-15 | 2023-02-13 | 4.270 | 807,000 | +601,000 | 0.05% | 3,445,890 |
| 2023-02-14 | 2023-02-10 | 4.400 | 206,000 | -12,000 | 0.01% | 906,400 |
| 2023-02-13 | 2023-02-09 | 4.400 | 218,000 | +3,000 | 0.01% | 959,200 |
| 2023-02-08 | 2023-02-06 | 4.380 | 215,000 | +215,000 | 0.01% | 941,700 |
| 2019-04-12 | 2019-04-10 | 4.640 | 0 | -9,784 | ||
| 2019-04-01 | 2019-03-28 | 4.763 | 9,784 | +9,784 | 0.00% | 46,601 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy