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 | 1.360 | 7,344,000 | +0 | 0.44% | 9,987,840 |
| 2025-10-13 | 2025-10-09 | 1.360 | 7,344,000 | +0 | 0.44% | 9,987,840 |
| 2025-10-10 | 2025-10-08 | 1.380 | 7,344,000 | +5,000 | 0.44% | 10,134,720 |
| 2025-10-09 | 2025-10-06 | 1.400 | 7,339,000 | -25,000 | 0.44% | 10,274,600 |
| 2025-10-08 | 2025-10-03 | 1.410 | 7,364,000 | +22,000 | 0.44% | 10,383,240 |
| 2025-10-03 | 2025-09-30 | 1.380 | 7,342,000 | +132,000 | 0.44% | 10,131,960 |
| 2025-10-02 | 2025-09-29 | 1.380 | 7,210,000 | +108,000 | 0.44% | 9,949,800 |
| 2025-09-29 | 2025-09-25 | 1.550 | 7,102,000 | +2,000 | 0.43% | 11,008,100 |
| 2025-09-26 | 2025-09-24 | 1.590 | 7,100,000 | +2,000 | 0.43% | 11,289,000 |
| 2025-09-25 | 2025-09-23 | 1.650 | 7,098,000 | +2,000 | 0.43% | 11,711,700 |
| 2025-09-24 | 2025-09-22 | 1.580 | 7,096,000 | -23,000 | 0.43% | 11,211,680 |
| 2025-09-23 | 2025-09-19 | 1.620 | 7,119,000 | -96,000 | 0.43% | 11,532,780 |
| 2025-09-22 | 2025-09-18 | 1.520 | 7,215,000 | +19,000 | 0.44% | 10,966,800 |
| 2025-09-19 | 2025-09-17 | 1.600 | 7,196,000 | +88,000 | 0.43% | 11,513,600 |
| 2025-09-18 | 2025-09-16 | 1.630 | 7,108,000 | +94,000 | 0.43% | 11,586,040 |
| 2025-09-17 | 2025-09-15 | 1.690 | 7,014,000 | -161,000 | 0.42% | 11,853,660 |
| 2025-09-16 | 2025-09-12 | 1.640 | 7,175,000 | +133,000 | 0.43% | 11,767,000 |
| 2025-09-15 | 2025-09-11 | 1.650 | 7,042,000 | -24,000 | 0.43% | 11,619,300 |
| 2025-09-12 | 2025-09-10 | 1.720 | 7,066,000 | +29,000 | 0.43% | 12,153,520 |
| 2025-09-11 | 2025-09-09 | 1.650 | 7,037,000 | +4,000 | 0.43% | 11,611,050 |
| 2025-09-10 | 2025-09-08 | 1.650 | 7,033,000 | +48,000 | 0.42% | 11,604,450 |
| 2025-09-09 | 2025-09-05 | 1.680 | 6,985,000 | -337,000 | 0.42% | 11,734,800 |
| 2025-09-08 | 2025-09-04 | 1.690 | 7,322,000 | -415,000 | 0.44% | 12,374,180 |
| 2025-09-05 | 2025-09-03 | 1.650 | 7,737,000 | -162,000 | 0.47% | 12,766,050 |
| 2025-09-04 | 2025-09-02 | 1.710 | 7,899,000 | -176,000 | 0.48% | 13,507,290 |
| 2025-09-03 | 2025-09-01 | 1.750 | 8,075,000 | -942,000 | 0.49% | 14,131,250 |
| 2025-09-02 | 2025-08-29 | 1.820 | 9,017,000 | -270,000 | 0.54% | 16,410,940 |
| 2025-09-01 | 2025-08-28 | 1.760 | 9,287,000 | +31,000 | 0.56% | 16,345,120 |
| 2025-08-29 | 2025-08-27 | 1.750 | 9,256,000 | +44,000 | 0.56% | 16,198,000 |
| 2025-08-28 | 2025-08-26 | 1.860 | 9,212,000 | +261,000 | 0.56% | 17,134,320 |
| 2025-08-27 | 2025-08-25 | 1.900 | 8,951,000 | -172,000 | 0.54% | 17,006,900 |
| 2025-08-26 | 2025-08-22 | 1.880 | 9,123,000 | -2,000 | 0.55% | 17,151,240 |
| 2025-08-25 | 2025-08-21 | 1.820 | 9,125,000 | +65,000 | 0.55% | 16,607,500 |
| 2025-08-22 | 2025-08-20 | 1.850 | 9,060,000 | +11,000 | 0.55% | 16,761,000 |
| 2025-08-21 | 2025-08-19 | 1.810 | 9,049,000 | -15,000 | 0.55% | 16,378,690 |
| 2025-08-20 | 2025-08-18 | 1.830 | 9,064,000 | +24,000 | 0.55% | 16,587,120 |
| 2025-08-19 | 2025-08-15 | 1.820 | 9,040,000 | +17,000 | 0.55% | 16,452,800 |
| 2025-08-15 | 2025-08-13 | 1.850 | 9,023,000 | +12,000 | 0.55% | 16,692,550 |
| 2025-08-13 | 2025-08-11 | 1.790 | 9,011,000 | +11,000 | 0.54% | 16,129,690 |
| 2025-08-12 | 2025-08-08 | 1.790 | 9,000,000 | +14,000 | 0.54% | 16,110,000 |
| 2025-08-11 | 2025-08-07 | 1.830 | 8,986,000 | +1,000 | 0.54% | 16,444,380 |
| 2025-08-07 | 2025-08-05 | 1.860 | 8,985,000 | +9,000 | 0.54% | 16,712,100 |
| 2025-08-06 | 2025-08-04 | 1.820 | 8,976,000 | -59,000 | 0.54% | 16,336,320 |
| 2025-08-05 | 2025-08-01 | 1.840 | 9,035,000 | -191,000 | 0.55% | 16,624,400 |
| 2025-08-01 | 2025-07-30 | 1.780 | 9,226,000 | +32,000 | 0.56% | 16,422,280 |
| 2025-07-30 | 2025-07-28 | 1.800 | 9,194,000 | +9,000 | 0.56% | 16,549,200 |
| 2025-07-29 | 2025-07-25 | 1.810 | 9,185,000 | +35,000 | 0.56% | 16,624,850 |
| 2025-07-28 | 2025-07-24 | 1.830 | 9,150,000 | -10,000 | 0.55% | 16,744,500 |
| 2025-07-25 | 2025-07-23 | 1.870 | 9,160,000 | +215,000 | 0.55% | 17,129,200 |
| 2025-07-24 | 2025-07-22 | 1.800 | 8,945,000 | +27,000 | 0.54% | 16,101,000 |
| 2025-07-22 | 2025-07-18 | 1.520 | 8,918,000 | -194,000 | 0.54% | 13,555,360 |
| 2025-07-16 | 2025-07-14 | 1.460 | 9,112,000 | +8,000 | 0.55% | 13,303,520 |
| 2025-07-14 | 2025-07-10 | 1.500 | 9,104,000 | -77,000 | 0.55% | 13,656,000 |
| 2025-07-11 | 2025-07-09 | 1.480 | 9,181,000 | +60,000 | 0.55% | 13,587,880 |
| 2025-07-10 | 2025-07-08 | 1.480 | 9,121,000 | -25,000 | 0.55% | 13,499,080 |
| 2025-07-08 | 2025-07-04 | 1.430 | 9,146,000 | -14,000 | 0.55% | 13,078,780 |
| 2025-07-07 | 2025-07-03 | 1.400 | 9,160,000 | -108,000 | 0.55% | 12,824,000 |
| 2025-07-04 | 2025-07-02 | 1.400 | 9,268,000 | +20,000 | 0.56% | 12,975,200 |
| 2025-07-03 | 2025-06-30 | 1.360 | 9,248,000 | +4,000 | 0.56% | 12,577,280 |
| 2025-07-02 | 2025-06-27 | 1.390 | 9,244,000 | +5,000 | 0.56% | 12,849,160 |
| 2025-06-30 | 2025-06-26 | 1.360 | 9,239,000 | +18,000 | 0.56% | 12,565,040 |
| 2025-06-27 | 2025-06-25 | 1.380 | 9,221,000 | -402,000 | 0.56% | 12,724,980 |
| 2025-06-26 | 2025-06-24 | 1.410 | 9,623,000 | +15,000 | 0.58% | 13,568,430 |
| 2025-06-25 | 2025-06-23 | 1.380 | 9,608,000 | -77,000 | 0.58% | 13,259,040 |
| 2025-06-24 | 2025-06-20 | 1.390 | 9,685,000 | +15,000 | 0.59% | 13,462,150 |
| 2025-06-20 | 2025-06-18 | 1.420 | 9,670,000 | +8,000 | 0.58% | 13,731,400 |
| 2025-06-18 | 2025-06-16 | 1.450 | 9,662,000 | -41,000 | 0.58% | 14,009,900 |
| 2025-06-17 | 2025-06-13 | 1.440 | 9,703,000 | -90,000 | 0.59% | 13,972,320 |
| 2025-06-16 | 2025-06-12 | 1.480 | 9,793,000 | -50,000 | 0.59% | 14,493,640 |
| 2025-06-13 | 2025-06-11 | 1.490 | 9,843,000 | +50,000 | 0.59% | 14,666,070 |
| 2025-06-12 | 2025-06-10 | 1.470 | 9,793,000 | -130,000 | 0.59% | 14,395,710 |
| 2025-06-11 | 2025-06-09 | 1.490 | 9,923,000 | +146,000 | 0.60% | 14,785,270 |
| 2025-06-10 | 2025-06-06 | 1.480 | 9,777,000 | +90,000 | 0.59% | 14,469,960 |
| 2025-06-09 | 2025-06-05 | 1.543 | 9,687,000 | +12,000 | 0.59% | 14,942,539 |
| 2025-06-06 | 2025-06-04 | 1.428 | 9,675,000 | +406,622 | 0.58% | 13,814,810 |
| 2025-06-05 | 2025-06-03 | 1.428 | 9,268,378 | +3,837 | 0.58% | 13,234,199 |
| 2025-06-04 | 2025-06-02 | 1.428 | 9,264,541 | +45,095 | 0.58% | 13,228,721 |
| 2025-05-30 | 2025-05-28 | 1.365 | 9,219,446 | +8,635 | 0.58% | 12,587,790 |
| 2025-05-26 | 2025-05-22 | 1.355 | 9,210,811 | +1,919 | 0.58% | 12,480,000 |
| 2025-05-21 | 2025-05-19 | 1.282 | 9,208,892 | +10,554 | 0.58% | 11,805,540 |
| 2025-05-19 | 2025-05-15 | 1.345 | 9,198,338 | -10,554 | 0.58% | 12,367,230 |
| 2025-05-16 | 2025-05-14 | 1.386 | 9,208,892 | +1,919 | 0.58% | 12,765,340 |
| 2025-05-13 | 2025-05-09 | 1.397 | 9,206,973 | +47,973 | 0.58% | 12,858,640 |
| 2025-05-12 | 2025-05-08 | 1.480 | 9,159,000 | +239,865 | 0.58% | 13,555,320 |
| 2025-05-07 | 2025-05-02 | 1.459 | 8,919,135 | +9,594 | 0.56% | 13,014,400 |
| 2025-05-06 | 2025-04-30 | 1.459 | 8,909,541 | +702,325 | 0.56% | 13,000,401 |
| 2025-04-24 | 2025-04-22 | 1.522 | 8,207,216 | +314,702 | 0.52% | 12,488,840 |
| 2025-04-23 | 2025-04-17 | 1.511 | 7,892,514 | +110,338 | 0.50% | 11,927,701 |
| 2025-04-22 | 2025-04-16 | 1.490 | 7,782,176 | +24,946 | 0.49% | 11,598,730 |
| 2025-04-17 | 2025-04-15 | 1.543 | 7,757,230 | +349,244 | 0.49% | 11,965,800 |
| 2025-04-16 | 2025-04-14 | 1.543 | 7,407,986 | +933,554 | 0.47% | 11,427,079 |
| 2025-04-14 | 2025-04-10 | 1.313 | 6,474,432 | +29,743 | 0.41% | 8,502,479 |
| 2025-04-11 | 2025-04-09 | 1.355 | 6,444,689 | +959 | 0.41% | 8,732,100 |
| 2025-04-10 | 2025-04-08 | 1.365 | 6,443,730 | -38,378 | 0.41% | 8,797,960 |
| 2025-04-09 | 2025-04-07 | 1.345 | 6,482,108 | +10,554 | 0.41% | 8,715,240 |
| 2025-04-07 | 2025-04-02 | 1.595 | 6,471,554 | -9,595 | 0.41% | 10,319,850 |
| 2025-04-03 | 2025-04-01 | 1.615 | 6,481,149 | -95,946 | 0.41% | 10,470,251 |
| 2025-04-02 | 2025-03-31 | 1.668 | 6,577,095 | -32,621 | 0.41% | 10,968,001 |
| 2025-04-01 | 2025-03-28 | 1.814 | 6,609,716 | +38,378 | 0.42% | 11,986,860 |
| 2025-03-31 | 2025-03-27 | 1.761 | 6,571,338 | +4,797 | 0.41% | 11,574,810 |
| 2025-03-28 | 2025-03-26 | 1.699 | 6,566,541 | +9,595 | 0.41% | 11,155,721 |
| 2025-03-27 | 2025-03-25 | 1.720 | 6,556,946 | +43,176 | 0.41% | 11,276,100 |
| 2025-03-26 | 2025-03-24 | 1.741 | 6,513,770 | -816,500 | 0.41% | 11,337,630 |
| 2025-03-25 | 2025-03-21 | 1.709 | 7,330,270 | +855,838 | 0.46% | 12,529,600 |
| 2025-03-24 | 2025-03-20 | 1.584 | 6,474,432 | -28,784 | 0.41% | 10,256,959 |
| 2025-03-21 | 2025-03-19 | 1.532 | 6,503,216 | +9,594 | 0.41% | 9,963,660 |
| 2025-03-19 | 2025-03-17 | 1.563 | 6,493,622 | +13,433 | 0.41% | 10,152,001 |
| 2025-03-13 | 2025-03-11 | 1.615 | 6,480,189 | -28,784 | 0.41% | 10,468,700 |
| 2025-03-11 | 2025-03-07 | 1.688 | 6,508,973 | -56,608 | 0.41% | 10,990,080 |
| 2025-03-10 | 2025-03-06 | 1.668 | 6,565,581 | +259,054 | 0.41% | 10,948,800 |
| 2025-03-07 | 2025-03-05 | 1.761 | 6,306,527 | +272,486 | 0.40% | 11,108,370 |
| 2025-03-06 | 2025-03-04 | 1.720 | 6,034,041 | +10,555 | 0.38% | 10,376,851 |
| 2025-03-04 | 2025-02-28 | 1.793 | 6,023,486 | -23,987 | 0.38% | 10,798,159 |
| 2025-02-28 | 2025-02-26 | 1.845 | 6,047,473 | +226,432 | 0.38% | 11,156,310 |
| 2025-02-27 | 2025-02-25 | 1.824 | 5,821,041 | -19,189 | 0.37% | 10,617,251 |
| 2025-02-26 | 2025-02-24 | 1.918 | 5,840,230 | -28,784 | 0.37% | 11,200,081 |
| 2025-02-25 | 2025-02-21 | 1.866 | 5,869,014 | -278,243 | 0.37% | 10,949,431 |
| 2025-02-24 | 2025-02-20 | 1.814 | 6,147,257 | +300,311 | 0.39% | 11,148,180 |
| 2025-02-21 | 2025-02-19 | 1.793 | 5,846,946 | -8,635 | 0.37% | 10,481,680 |
| 2025-02-20 | 2025-02-18 | 1.751 | 5,855,581 | -38,378 | 0.37% | 10,253,040 |
| 2025-02-19 | 2025-02-17 | 1.751 | 5,893,959 | -36,460 | 0.37% | 10,320,239 |
| 2025-02-14 | 2025-02-12 | 1.782 | 5,930,419 | -959 | 0.37% | 10,569,510 |
| 2025-02-12 | 2025-02-10 | 1.782 | 5,931,378 | +57,567 | 0.37% | 10,571,219 |
| 2025-02-11 | 2025-02-07 | 1.886 | 5,873,811 | +2,018,703 | 0.37% | 11,080,820 |
| 2025-02-10 | 2025-02-06 | 1.730 | 3,855,108 | +2,878 | 0.24% | 6,669,880 |
| 2025-02-07 | 2025-02-05 | 1.741 | 3,852,230 | -96,905 | 0.24% | 6,705,050 |
| 2025-02-06 | 2025-02-04 | 1.636 | 3,949,135 | +24,946 | 0.25% | 6,462,120 |
| 2025-02-05 | 2025-02-03 | 1.626 | 3,924,189 | +4,797 | 0.25% | 6,380,400 |
| 2025-02-04 | 2025-01-28 | 1.647 | 3,919,392 | -22,067 | 0.25% | 6,454,300 |
| 2025-02-03 | 2025-01-24 | 1.584 | 3,941,459 | +28,783 | 0.25% | 6,244,159 |
| 2025-01-27 | 2025-01-23 | 1.449 | 3,912,676 | +44,135 | 0.25% | 5,668,420 |
| 2025-01-23 | 2025-01-21 | 1.459 | 3,868,541 | +21,109 | 0.24% | 5,644,801 |
| 2025-01-22 | 2025-01-20 | 1.449 | 3,847,432 | +60,446 | 0.24% | 5,573,899 |
| 2025-01-21 | 2025-01-17 | 1.501 | 3,786,986 | +76,756 | 0.24% | 5,683,679 |
| 2025-01-20 | 2025-01-16 | 1.532 | 3,710,230 | -9,594 | 0.23% | 5,684,490 |
| 2025-01-17 | 2025-01-15 | 1.511 | 3,719,824 | +591,027 | 0.23% | 5,621,650 |
| 2025-01-16 | 2025-01-14 | 1.563 | 3,128,797 | -37,419 | 0.20% | 4,891,500 |
| 2025-01-15 | 2025-01-13 | 1.522 | 3,166,216 | +84,432 | 0.20% | 4,818,000 |
| 2025-01-14 | 2025-01-10 | 1.480 | 3,081,784 | +38,379 | 0.19% | 4,561,040 |
| 2025-01-13 | 2025-01-09 | 1.501 | 3,043,405 | -316,622 | 0.19% | 4,567,679 |
| 2025-01-09 | 2025-01-07 | 1.324 | 3,360,027 | -239,865 | 0.21% | 4,447,540 |
| 2025-01-08 | 2025-01-06 | 1.230 | 3,599,892 | -95,946 | 0.23% | 4,427,360 |
| 2025-01-07 | 2025-01-03 | 1.188 | 3,695,838 | +225,473 | 0.23% | 4,391,280 |
| 2025-01-06 | 2025-01-02 | 1.199 | 3,470,365 | -26,865 | 0.22% | 4,159,550 |
| 2025-01-03 | 2024-12-31 | 1.282 | 3,497,230 | +204,365 | 0.22% | 4,483,350 |
| 2025-01-02 | 2024-12-27 | 1.386 | 3,292,865 | +227,392 | 0.21% | 4,564,560 |
| 2024-12-30 | 2024-12-24 | 1.428 | 3,065,473 | +59,487 | 0.19% | 4,377,150 |
| 2024-12-27 | 2024-12-20 | 1.438 | 3,005,986 | -189,014 | 0.19% | 4,323,539 |
| 2024-12-23 | 2024-12-19 | 1.480 | 3,195,000 | +206,284 | 0.20% | 4,728,600 |
| 2024-12-20 | 2024-12-18 | 1.532 | 2,988,716 | -123,770 | 0.19% | 4,579,050 |
| 2024-12-19 | 2024-12-17 | 1.428 | 3,112,486 | -960 | 0.20% | 4,444,279 |
| 2024-12-18 | 2024-12-16 | 1.386 | 3,113,446 | +11,514 | 0.20% | 4,315,850 |
| 2024-12-17 | 2024-12-13 | 1.345 | 3,101,932 | +9,594 | 0.20% | 4,170,569 |
| 2024-12-16 | 2024-12-12 | 1.334 | 3,092,338 | -47,973 | 0.19% | 4,125,440 |
| 2024-12-13 | 2024-12-11 | 1.355 | 3,140,311 | -95,946 | 0.20% | 4,254,900 |
| 2024-12-12 | 2024-12-10 | 1.313 | 3,236,257 | -143,919 | 0.20% | 4,249,980 |
| 2024-12-11 | 2024-12-09 | 1.272 | 3,380,176 | +70,041 | 0.21% | 4,298,060 |
| 2024-12-10 | 2024-12-06 | 1.334 | 3,310,135 | -1,919 | 0.21% | 4,416,000 |
| 2024-12-09 | 2024-12-05 | 1.324 | 3,312,054 | -94,987 | 0.21% | 4,384,040 |
| 2024-12-05 | 2024-12-03 | 1.282 | 3,407,041 | -26,864 | 0.21% | 4,367,731 |
| 2024-12-04 | 2024-12-02 | 1.251 | 3,433,905 | +9,594 | 0.22% | 4,294,799 |
| 2024-12-03 | 2024-11-29 | 1.261 | 3,424,311 | +60,446 | 0.22% | 4,318,490 |
| 2024-12-02 | 2024-11-28 | 1.292 | 3,363,865 | -200,527 | 0.21% | 4,347,440 |
| 2024-11-29 | 2024-11-27 | 1.313 | 3,564,392 | -432,716 | 0.22% | 4,680,900 |
| 2024-11-28 | 2024-11-26 | 1.334 | 3,997,108 | -33,581 | 0.25% | 5,332,480 |
| 2024-11-27 | 2024-11-25 | 1.313 | 4,030,689 | +163,108 | 0.25% | 5,293,260 |
| 2024-11-26 | 2024-11-22 | 1.355 | 3,867,581 | -29,743 | 0.24% | 5,240,300 |
| 2024-11-25 | 2024-11-21 | 1.355 | 3,897,324 | +196,689 | 0.25% | 5,280,600 |
| 2024-11-22 | 2024-11-20 | 1.303 | 3,700,635 | +9,594 | 0.23% | 4,821,250 |
| 2024-11-21 | 2024-11-19 | 1.094 | 3,691,041 | -36,459 | 0.23% | 4,039,351 |
| 2024-11-18 | 2024-11-14 | 1.001 | 3,727,500 | -84,432 | 0.23% | 3,729,600 |
| 2024-11-14 | 2024-11-12 | 0.948 | 3,811,932 | -119,933 | 0.24% | 3,615,430 |
| 2024-11-13 | 2024-11-11 | 0.959 | 3,931,865 | +84,433 | 0.25% | 3,770,160 |
| 2024-11-12 | 2024-11-08 | 0.938 | 3,847,432 | +47,973 | 0.24% | 3,609,000 |
| 2024-11-11 | 2024-11-07 | 0.907 | 3,799,459 | -52,771 | 0.24% | 3,445,200 |
| 2024-11-08 | 2024-11-06 | 0.907 | 3,852,230 | -7,675 | 0.24% | 3,493,050 |
| 2024-11-01 | 2024-10-30 | 0.938 | 3,859,905 | -48,933 | 0.24% | 3,620,700 |
| 2024-10-29 | 2024-10-25 | 0.959 | 3,908,838 | +1,199,324 | 0.25% | 3,748,080 |
| 2024-10-28 | 2024-10-24 | 1.001 | 2,709,514 | -4,797 | 0.17% | 2,711,040 |
| 2024-10-24 | 2024-10-22 | 0.938 | 2,714,311 | +48,933 | 0.17% | 2,546,100 |
| 2024-10-22 | 2024-10-18 | 0.886 | 2,665,378 | +47,973 | 0.17% | 2,361,300 |
| 2024-10-18 | 2024-10-16 | 0.844 | 2,617,405 | +47,973 | 0.16% | 2,209,680 |
| 2024-10-10 | 2024-10-08 | 0.865 | 2,569,432 | +332,932 | 0.16% | 2,222,740 |
| 2024-10-09 | 2024-10-07 | 0.917 | 2,236,500 | +499,878 | 0.14% | 2,051,280 |
| 2024-10-08 | 2024-10-04 | 0.844 | 1,736,622 | +238,906 | 0.11% | 1,466,100 |
| 2024-10-07 | 2024-10-03 | 0.834 | 1,497,716 | +17,270 | 0.09% | 1,248,800 |
| 2024-10-04 | 2024-10-02 | 0.813 | 1,480,446 | +94,987 | 0.09% | 1,203,540 |
| 2024-10-03 | 2024-09-30 | 0.750 | 1,385,459 | +64,283 | 0.09% | 1,039,680 |
| 2024-10-02 | 2024-09-27 | 0.730 | 1,321,176 | +28,784 | 0.08% | 963,900 |
| 2024-09-30 | 2024-09-26 | 0.740 | 1,292,392 | +43,176 | 0.08% | 956,370 |
| 2024-09-27 | 2024-09-25 | 0.709 | 1,249,216 | +182,297 | 0.08% | 885,360 |
| 2024-09-26 | 2024-09-24 | 0.730 | 1,066,919 | +456,703 | 0.07% | 778,400 |
| 2024-09-25 | 2024-09-23 | 0.719 | 610,216 | +5,757 | 0.04% | 438,840 |
| 2024-09-24 | 2024-09-20 | 0.719 | 604,459 | -108,419 | 0.04% | 434,700 |
| 2024-09-23 | 2024-09-19 | 0.719 | 712,878 | +153,513 | 0.04% | 512,670 |
| 2024-09-20 | 2024-09-17 | 0.698 | 559,365 | -1,919 | 0.04% | 390,610 |
| 2024-09-17 | 2024-09-13 | 0.698 | 561,284 | +24,946 | 0.04% | 391,950 |
| 2024-09-16 | 2024-09-12 | 0.698 | 536,338 | +111,297 | 0.03% | 374,530 |
| 2024-09-13 | 2024-09-11 | 0.677 | 425,041 | +57,568 | 0.03% | 287,950 |
| 2024-09-12 | 2024-09-10 | 0.657 | 367,473 | +2,878 | 0.02% | 241,290 |
| 2024-09-11 | 2024-09-09 | 0.646 | 364,595 | -9,594 | 0.02% | 235,600 |
| 2024-09-03 | 2024-08-30 | 0.677 | 374,189 | +121,851 | 0.02% | 253,500 |
| 2024-08-28 | 2024-08-26 | 0.719 | 252,338 | +1,919 | 0.02% | 181,470 |
| 2024-08-26 | 2024-08-22 | 0.782 | 250,419 | -535,378 | 0.02% | 195,750 |
| 2024-08-23 | 2024-08-21 | 0.803 | 785,797 | -259,054 | 0.05% | 630,630 |
| 2024-08-22 | 2024-08-20 | 0.844 | 1,044,851 | -1,343,244 | 0.07% | 882,090 |
| 2024-08-12 | 2024-08-08 | 0.855 | 2,388,095 | +25,906 | 0.15% | 2,040,980 |
| 2024-08-08 | 2024-08-06 | 0.865 | 2,362,189 | -5,757 | 0.15% | 2,043,460 |
| 2024-08-07 | 2024-08-05 | 0.834 | 2,367,946 | +172,703 | 0.15% | 1,974,400 |
| 2024-08-06 | 2024-08-02 | 0.886 | 2,195,243 | +68,121 | 0.14% | 1,944,800 |
| 2024-08-05 | 2024-08-01 | 0.875 | 2,127,122 | +960 | 0.13% | 1,862,280 |
| 2024-08-01 | 2024-07-30 | 0.865 | 2,126,162 | -160,230 | 0.13% | 1,839,280 |
| 2024-07-31 | 2024-07-29 | 0.865 | 2,286,392 | +147,757 | 0.14% | 1,977,890 |
| 2024-07-30 | 2024-07-26 | 0.875 | 2,138,635 | +36,459 | 0.13% | 1,872,360 |
| 2024-07-26 | 2024-07-24 | 0.896 | 2,102,176 | +49,892 | 0.13% | 1,884,260 |
| 2024-07-24 | 2024-07-22 | 0.896 | 2,052,284 | +37,419 | 0.13% | 1,839,540 |
| 2024-07-19 | 2024-07-17 | 0.907 | 2,014,865 | +26,865 | 0.13% | 1,827,000 |
| 2024-07-18 | 2024-07-16 | 0.928 | 1,988,000 | +1,919 | 0.13% | 1,844,080 |
| 2024-07-11 | 2024-07-09 | 0.948 | 1,986,081 | -60,446 | 0.13% | 1,883,700 |
| 2024-07-10 | 2024-07-08 | 0.959 | 2,046,527 | +1,919 | 0.13% | 1,962,360 |
| 2024-07-08 | 2024-07-04 | 0.980 | 2,044,608 | +54,689 | 0.13% | 2,003,140 |
| 2024-07-04 | 2024-07-02 | 0.980 | 1,989,919 | -75,797 | 0.13% | 1,949,560 |
| 2024-06-24 | 2024-06-20 | 1.011 | 2,065,716 | -4,798 | 0.13% | 2,088,410 |
| 2024-06-20 | 2024-06-18 | 0.980 | 2,070,514 | +42,217 | 0.13% | 2,028,520 |
| 2024-06-18 | 2024-06-14 | 0.969 | 2,028,297 | +22,067 | 0.13% | 1,966,020 |
| 2024-06-13 | 2024-06-11 | 0.948 | 2,006,230 | +1,919 | 0.13% | 1,902,810 |
| 2024-06-12 | 2024-06-07 | 0.938 | 2,004,311 | +19,189 | 0.13% | 1,880,100 |
| 2024-06-11 | 2024-06-06 | 1.047 | 1,985,122 | -65,243 | 0.13% | 2,077,464 |
| 2024-06-07 | 2024-06-05 | 1.047 | 2,050,365 | +133,569 | 0.13% | 2,145,742 |
| 2024-06-06 | 2024-06-04 | 1.058 | 1,916,796 | -11,677 | 0.13% | 2,027,300 |
| 2024-06-05 | 2024-06-03 | 1.091 | 1,928,473 | -97,905 | 0.13% | 2,104,060 |
| 2024-06-04 | 2024-05-31 | 1.091 | 2,026,378 | +17,066 | 0.14% | 2,210,880 |
| 2024-06-03 | 2024-05-30 | 1.124 | 2,009,312 | -69,163 | 0.14% | 2,259,370 |
| 2024-05-31 | 2024-05-29 | 1.147 | 2,078,475 | +18,863 | 0.14% | 2,383,420 |
| 2024-05-30 | 2024-05-28 | 1.147 | 2,059,612 | +52,096 | 0.14% | 2,361,790 |
| 2024-05-29 | 2024-05-27 | 1.169 | 2,007,516 | +109,583 | 0.14% | 2,346,750 |
| 2024-05-28 | 2024-05-24 | 1.136 | 1,897,933 | -135,631 | 0.13% | 2,155,260 |
| 2024-05-27 | 2024-05-23 | 1.147 | 2,033,564 | -35,929 | 0.14% | 2,331,920 |
| 2024-05-24 | 2024-05-22 | 1.147 | 2,069,493 | +16,168 | 0.14% | 2,373,120 |
| 2024-05-23 | 2024-05-21 | 1.180 | 2,053,325 | +46,707 | 0.14% | 2,423,160 |
| 2024-05-22 | 2024-05-20 | 1.180 | 2,006,618 | -47,605 | 0.13% | 2,368,040 |
| 2024-05-21 | 2024-05-17 | 1.202 | 2,054,223 | +197,608 | 0.14% | 2,469,960 |
| 2024-05-20 | 2024-05-16 | 1.202 | 1,856,615 | -11,677 | 0.12% | 2,232,360 |
| 2024-05-17 | 2024-05-14 | 1.191 | 1,868,292 | -88,924 | 0.13% | 2,225,600 |
| 2024-05-16 | 2024-05-13 | 1.180 | 1,957,216 | +17,965 | 0.13% | 2,309,740 |
| 2024-05-14 | 2024-05-10 | 1.214 | 1,939,251 | +19,760 | 0.13% | 2,353,310 |
| 2024-05-10 | 2024-05-08 | 1.136 | 1,919,491 | -25,150 | 0.13% | 2,179,741 |
| 2024-05-09 | 2024-05-07 | 1.080 | 1,944,641 | +1,797 | 0.13% | 2,100,050 |
| 2024-05-08 | 2024-05-06 | 1.091 | 1,942,844 | -3,593 | 0.13% | 2,119,740 |
| 2024-05-06 | 2024-05-02 | 1.069 | 1,946,437 | +2,695 | 0.13% | 2,080,320 |
| 2024-05-03 | 2024-04-30 | 1.013 | 1,943,742 | -899 | 0.13% | 1,969,240 |
| 2024-04-30 | 2024-04-26 | 0.980 | 1,944,641 | -197,607 | 0.13% | 1,905,200 |
| 2024-04-29 | 2024-04-25 | 0.980 | 2,142,248 | -127,547 | 0.14% | 2,098,800 |
| 2024-04-25 | 2024-04-23 | 0.980 | 2,269,795 | -10,779 | 0.15% | 2,223,760 |
| 2024-04-24 | 2024-04-22 | 0.946 | 2,280,574 | +898 | 0.15% | 2,158,150 |
| 2024-04-22 | 2024-04-18 | 0.980 | 2,279,676 | +2,695 | 0.15% | 2,233,440 |
| 2024-04-18 | 2024-04-16 | 0.991 | 2,276,981 | +1,796 | 0.15% | 2,256,150 |
| 2024-04-17 | 2024-04-15 | 1.002 | 2,275,185 | +4,491 | 0.15% | 2,279,700 |
| 2024-04-16 | 2024-04-12 | 1.002 | 2,270,694 | +9,881 | 0.15% | 2,275,200 |
| 2024-04-15 | 2024-04-11 | 1.002 | 2,260,813 | +8,982 | 0.15% | 2,265,300 |
| 2024-04-12 | 2024-04-10 | 0.980 | 2,251,831 | +80,840 | 0.15% | 2,206,160 |
| 2024-04-10 | 2024-04-08 | 0.891 | 2,170,991 | +114,971 | 0.15% | 1,933,600 |
| 2024-04-09 | 2024-04-05 | 0.880 | 2,056,020 | -7,185 | 0.14% | 1,808,310 |
| 2024-04-08 | 2024-04-03 | 0.891 | 2,063,205 | +48,503 | 0.14% | 1,837,600 |
| 2024-04-05 | 2024-04-02 | 0.880 | 2,014,702 | +190,423 | 0.14% | 1,771,970 |
| 2024-03-25 | 2024-03-21 | 0.846 | 1,824,279 | +14,371 | 0.12% | 1,543,560 |
| 2024-03-08 | 2024-03-06 | 0.813 | 1,809,908 | -3,593 | 0.12% | 1,470,950 |
| 2024-02-07 | 2024-02-05 | 0.757 | 1,813,501 | -1,796 | 0.12% | 1,372,920 |
| 2024-01-11 | 2024-01-09 | 0.835 | 1,815,297 | -15,270 | 0.12% | 1,515,750 |
| 2024-01-05 | 2024-01-03 | 0.868 | 1,830,567 | -4,491 | 0.12% | 1,589,640 |
| 2023-12-27 | 2023-12-21 | 0.835 | 1,835,058 | -181,440 | 0.12% | 1,532,250 |
| 2023-12-13 | 2023-12-11 | 0.846 | 2,016,498 | -53,893 | 0.14% | 1,706,200 |
| 2023-12-05 | 2023-12-01 | 0.913 | 2,070,391 | -898 | 0.14% | 1,890,100 |
| 2023-11-24 | 2023-11-22 | 0.891 | 2,071,289 | -8,982 | 0.14% | 1,844,800 |
| 2023-11-16 | 2023-11-14 | 0.880 | 2,080,271 | -4,492 | 0.14% | 1,829,640 |
| 2023-11-07 | 2023-11-03 | 0.891 | 2,084,763 | +53,894 | 0.14% | 1,856,800 |
| 2023-10-26 | 2023-10-24 | 0.857 | 2,030,869 | +898 | 0.14% | 1,740,970 |
| 2023-10-24 | 2023-10-19 | 0.936 | 2,029,971 | -2,695 | 0.14% | 1,901,007 |
| 2023-10-20 | 2023-10-18 | 0.913 | 2,032,666 | +75,284 | 0.14% | 1,856,530 |
| 2023-10-17 | 2023-10-13 | 0.902 | 1,957,382 | -99,469 | 0.14% | 1,765,140 |
| 2023-10-16 | 2023-10-12 | 0.925 | 2,056,851 | -3,460 | 0.14% | 1,902,400 |
| 2023-10-04 | 2023-09-29 | 0.902 | 2,060,311 | -205,858 | 0.14% | 1,857,960 |
| 2023-10-03 | 2023-09-28 | 0.890 | 2,266,169 | -102,929 | 0.16% | 2,017,400 |
| 2023-09-29 | 2023-09-27 | 0.867 | 2,369,098 | -172,990 | 0.17% | 2,054,250 |
| 2023-09-26 | 2023-09-22 | 0.925 | 2,542,088 | +2,595 | 0.18% | 2,351,200 |
| 2023-09-25 | 2023-09-21 | 0.936 | 2,539,493 | +164,340 | 0.18% | 2,378,160 |
| 2023-09-22 | 2023-09-20 | 0.936 | 2,375,153 | +865 | 0.17% | 2,224,260 |
| 2023-09-20 | 2023-09-18 | 0.960 | 2,374,288 | +4,325 | 0.17% | 2,278,350 |
| 2023-09-14 | 2023-09-12 | 0.971 | 2,369,963 | +95,144 | 0.17% | 2,301,600 |
| 2023-08-30 | 2023-08-28 | 1.121 | 2,274,819 | -43,247 | 0.16% | 2,551,100 |
| 2023-08-25 | 2023-08-23 | 1.064 | 2,318,066 | -38,923 | 0.16% | 2,465,600 |
| 2023-08-17 | 2023-08-15 | 1.179 | 2,356,989 | +865 | 0.16% | 2,779,500 |
| 2023-08-16 | 2023-08-14 | 1.191 | 2,356,124 | +18,164 | 0.16% | 2,805,720 |
| 2023-08-15 | 2023-08-11 | 1.191 | 2,337,960 | +2,595 | 0.16% | 2,784,090 |
| 2023-08-10 | 2023-08-08 | 1.237 | 2,335,365 | +1,730 | 0.16% | 2,889,000 |
| 2023-08-09 | 2023-08-07 | 1.249 | 2,333,635 | +865 | 0.16% | 2,913,840 |
| 2023-08-08 | 2023-08-04 | 1.249 | 2,332,770 | +1,730 | 0.16% | 2,912,760 |
| 2023-08-04 | 2023-08-02 | 1.295 | 2,331,040 | +865 | 0.16% | 3,018,399 |
| 2023-08-02 | 2023-07-31 | 1.341 | 2,330,175 | +39,787 | 0.16% | 3,125,039 |
| 2023-08-01 | 2023-07-28 | 1.306 | 2,290,388 | +26,814 | 0.16% | 2,992,240 |
| 2023-07-31 | 2023-07-27 | 1.283 | 2,263,574 | +17,299 | 0.16% | 2,904,870 |
| 2023-07-28 | 2023-07-26 | 1.295 | 2,246,275 | +1,730 | 0.16% | 2,908,640 |
| 2023-07-27 | 2023-07-25 | 1.318 | 2,244,545 | +41,517 | 0.16% | 2,958,299 |
| 2023-07-25 | 2023-07-21 | 1.318 | 2,203,028 | +3,460 | 0.15% | 2,903,580 |
| 2023-07-21 | 2023-07-19 | 1.353 | 2,199,568 | +2,595 | 0.15% | 2,975,310 |
| 2023-07-20 | 2023-07-18 | 1.376 | 2,196,973 | +865 | 0.15% | 3,022,600 |
| 2023-07-14 | 2023-07-12 | 1.330 | 2,196,108 | +8,649 | 0.15% | 2,919,850 |
| 2023-07-13 | 2023-07-11 | 1.318 | 2,187,459 | +865 | 0.15% | 2,883,060 |
| 2023-07-12 | 2023-07-10 | 1.272 | 2,186,594 | +2,595 | 0.15% | 2,780,800 |
| 2023-07-11 | 2023-07-07 | 1.272 | 2,183,999 | +14,704 | 0.15% | 2,777,500 |
| 2023-07-10 | 2023-07-06 | 1.341 | 2,169,295 | +11,245 | 0.15% | 2,909,280 |
| 2023-07-06 | 2023-07-04 | 1.410 | 2,158,050 | +1,730 | 0.15% | 3,043,899 |
| 2023-07-05 | 2023-07-03 | 1.410 | 2,156,320 | +4,324 | 0.15% | 3,041,459 |
| 2023-07-04 | 2023-06-30 | 1.445 | 2,151,996 | +1,730 | 0.15% | 3,110,000 |
| 2023-06-30 | 2023-06-28 | 1.468 | 2,150,266 | +865 | 0.15% | 3,157,220 |
| 2023-06-29 | 2023-06-27 | 1.515 | 2,149,401 | +34,598 | 0.15% | 3,255,350 |
| 2023-06-26 | 2023-06-21 | 1.549 | 2,114,803 | +1,730 | 0.15% | 3,276,300 |
| 2023-06-21 | 2023-06-19 | 1.503 | 2,113,073 | +865 | 0.15% | 3,175,900 |
| 2023-06-15 | 2023-06-13 | 1.457 | 2,112,208 | +3,460 | 0.15% | 3,076,920 |
| 2023-06-13 | 2023-06-09 | 1.503 | 2,108,748 | +865 | 0.15% | 3,169,400 |
| 2023-06-12 | 2023-06-08 | 1.503 | 2,107,883 | +27,678 | 0.15% | 3,168,100 |
| 2023-06-09 | 2023-06-07 | 1.549 | 2,080,205 | +2,595 | 0.15% | 3,222,700 |
| 2023-06-08 | 2023-06-06 | 1.549 | 2,077,610 | +9,514 | 0.15% | 3,218,680 |
| 2023-06-06 | 2023-06-02 | 1.584 | 2,068,096 | -865 | 0.14% | 3,275,671 |
| 2023-06-05 | 2023-06-01 | 1.526 | 2,068,961 | +865 | 0.14% | 3,157,441 |
| 2023-06-02 | 2023-05-31 | 1.619 | 2,068,096 | -865 | 0.14% | 3,347,401 |
| 2023-06-01 | 2023-05-30 | 1.549 | 2,068,961 | +865 | 0.14% | 3,205,281 |
| 2023-05-31 | 2023-05-29 | 1.515 | 2,068,096 | +32,869 | 0.14% | 3,132,211 |
| 2023-05-30 | 2023-05-25 | 1.572 | 2,035,227 | +5,189 | 0.14% | 3,200,079 |
| 2023-05-25 | 2023-05-23 | 1.665 | 2,030,038 | -51,897 | 0.14% | 3,379,680 |
| 2023-05-24 | 2023-05-22 | 1.700 | 2,081,935 | -3,460 | 0.15% | 3,538,290 |
| 2023-05-23 | 2023-05-19 | 1.757 | 2,085,395 | +1,730 | 0.15% | 3,664,721 |
| 2023-05-19 | 2023-05-17 | 1.746 | 2,083,665 | +32,868 | 0.15% | 3,637,591 |
| 2023-05-18 | 2023-05-16 | 1.757 | 2,050,797 | -1,729 | 0.14% | 3,603,921 |
| 2023-05-17 | 2023-05-15 | 1.815 | 2,052,526 | -34,598 | 0.14% | 3,725,609 |
| 2023-05-16 | 2023-05-12 | 1.804 | 2,087,124 | +864 | 0.15% | 3,764,279 |
| 2023-05-15 | 2023-05-11 | 1.792 | 2,086,260 | +1,730 | 0.15% | 3,738,601 |
| 2023-05-10 | 2023-05-08 | 1.757 | 2,084,530 | -268,134 | 0.15% | 3,663,201 |
| 2023-05-09 | 2023-05-05 | 1.769 | 2,352,664 | -27,679 | 0.16% | 4,161,600 |
| 2023-05-08 | 2023-05-04 | 1.804 | 2,380,343 | +4,325 | 0.17% | 4,293,121 |
| 2023-05-05 | 2023-05-03 | 1.850 | 2,376,018 | +12,109 | 0.17% | 4,395,200 |
| 2023-05-04 | 2023-05-02 | 1.965 | 2,363,909 | +50,168 | 0.17% | 4,646,101 |
| 2023-05-03 | 2023-04-28 | 1.804 | 2,313,741 | +7,784 | 0.16% | 4,172,999 |
| 2023-05-02 | 2023-04-27 | 1.723 | 2,305,957 | -7,784 | 0.16% | 3,972,340 |
| 2023-04-28 | 2023-04-26 | 1.711 | 2,313,741 | -12,975 | 0.16% | 3,958,999 |
| 2023-04-26 | 2023-04-24 | 1.688 | 2,326,716 | -21,623 | 0.16% | 3,927,401 |
| 2023-04-21 | 2023-04-19 | 1.723 | 2,348,339 | +1,729 | 0.16% | 4,045,349 |
| 2023-04-20 | 2023-04-18 | 1.595 | 2,346,610 | +865 | 0.16% | 3,743,941 |
| 2023-04-13 | 2023-04-11 | 1.515 | 2,345,745 | +15,570 | 0.16% | 3,552,721 |
| 2023-04-11 | 2023-04-04 | 1.503 | 2,330,175 | -10,380 | 0.16% | 3,502,199 |
| 2023-04-06 | 2023-04-03 | 1.422 | 2,340,555 | +37,193 | 0.16% | 3,328,380 |
| 2023-03-30 | 2023-03-28 | 1.168 | 2,303,362 | -865 | 0.16% | 2,689,630 |
| 2023-03-23 | 2023-03-21 | 1.318 | 2,304,227 | +23,354 | 0.16% | 3,036,960 |
| 2023-03-21 | 2023-03-17 | 1.330 | 2,280,873 | -102,064 | 0.16% | 3,032,550 |
| 2023-03-17 | 2023-03-15 | 1.318 | 2,382,937 | +36,327 | 0.17% | 3,140,699 |
| 2023-03-16 | 2023-03-14 | 1.341 | 2,346,610 | +8,650 | 0.16% | 3,147,081 |
| 2023-03-15 | 2023-03-13 | 1.364 | 2,337,960 | -74,386 | 0.16% | 3,189,540 |
| 2023-03-02 | 2023-02-28 | 1.376 | 2,412,346 | +29,409 | 0.17% | 3,318,910 |
| 2023-02-28 | 2023-02-24 | 1.410 | 2,382,937 | +11,244 | 0.17% | 3,361,099 |
| 2023-02-23 | 2023-02-21 | 1.445 | 2,371,693 | +34,598 | 0.17% | 3,427,500 |
| 2023-02-21 | 2023-02-17 | 1.468 | 2,337,095 | +16,434 | 0.16% | 3,431,540 |
| 2023-02-20 | 2023-02-16 | 1.468 | 2,320,661 | +22,489 | 0.16% | 3,407,410 |
| 2023-02-17 | 2023-02-15 | 1.445 | 2,298,172 | +865 | 0.16% | 3,321,250 |
| 2023-02-15 | 2023-02-13 | 1.457 | 2,297,307 | +760,291 | 0.16% | 3,346,559 |
| 2023-02-08 | 2023-02-06 | 1.503 | 1,537,016 | +1,434,952 | 0.11% | 2,310,100 |
| 2023-01-06 | 2023-01-04 | 1.572 | 102,064 | +102,064 | 0.01% | 160,480 |
| 2020-07-17 | 2020-07-15 | 6.574 | 0 |
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