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 | 7.505 | 2,003,700 | +0 | 5.43% | 15,037,768 |
| 2025-10-13 | 2025-10-09 | 8.250 | 2,003,700 | +0 | 5.43% | 16,530,525 |
| 2025-10-10 | 2025-10-08 | 8.170 | 2,003,700 | +103,800 | 5.43% | 16,370,229 |
| 2025-10-09 | 2025-10-06 | 8.250 | 1,899,900 | +31,800 | 5.15% | 15,674,175 |
| 2025-10-08 | 2025-10-03 | 8.320 | 1,868,100 | +9,500 | 5.06% | 15,542,592 |
| 2025-10-06 | 2025-10-02 | 8.535 | 1,858,600 | -4,000 | 5.04% | 15,863,151 |
| 2025-10-03 | 2025-09-30 | 8.200 | 1,862,600 | -8,900 | 5.05% | 15,273,320 |
| 2025-10-02 | 2025-09-29 | 8.255 | 1,871,500 | -71,100 | 5.07% | 15,449,233 |
| 2025-09-30 | 2025-09-26 | 7.685 | 1,942,600 | +116,600 | 5.26% | 14,928,881 |
| 2025-09-29 | 2025-09-25 | 8.260 | 1,826,000 | +72,700 | 4.95% | 15,082,760 |
| 2025-09-26 | 2025-09-24 | 7.900 | 1,753,300 | -119,900 | 4.68% | 13,851,070 |
| 2025-09-25 | 2025-09-23 | 7.590 | 1,873,200 | -24,200 | 5.00% | 14,217,588 |
| 2025-09-24 | 2025-09-22 | 7.535 | 1,897,400 | +95,400 | 5.06% | 14,296,909 |
| 2025-09-23 | 2025-09-19 | 7.515 | 1,802,000 | -28,600 | 4.68% | 13,542,030 |
| 2025-09-22 | 2025-09-18 | 7.570 | 1,830,600 | +210,500 | 4.75% | 13,857,642 |
| 2025-09-19 | 2025-09-17 | 7.810 | 1,620,100 | +152,000 | 4.21% | 12,652,981 |
| 2025-09-18 | 2025-09-16 | 7.475 | 1,468,100 | -69,500 | 3.81% | 10,974,048 |
| 2025-09-17 | 2025-09-15 | 7.365 | 1,537,600 | -108,200 | 3.99% | 11,324,424 |
| 2025-09-16 | 2025-09-12 | 7.230 | 1,645,800 | +152,200 | 4.27% | 11,899,134 |
| 2025-09-15 | 2025-09-11 | 7.360 | 1,493,600 | -249,600 | 3.88% | 10,992,896 |
| 2025-09-12 | 2025-09-10 | 6.710 | 1,743,200 | -214,400 | 4.53% | 11,696,872 |
| 2025-09-11 | 2025-09-09 | 6.535 | 1,957,600 | +82,700 | 5.08% | 12,792,916 |
| 2025-09-10 | 2025-09-08 | 6.830 | 1,874,900 | +326,000 | 4.87% | 12,805,567 |
| 2025-09-09 | 2025-09-05 | 6.930 | 1,548,900 | -996,800 | 4.02% | 10,733,877 |
| 2025-09-08 | 2025-09-04 | 6.060 | 2,545,700 | -196,400 | 6.61% | 15,426,942 |
| 2025-09-05 | 2025-09-03 | 6.670 | 2,742,100 | +183,700 | 6.70% | 18,289,807 |
| 2025-09-04 | 2025-09-02 | 6.545 | 2,558,400 | +438,000 | 6.26% | 16,744,728 |
| 2025-09-03 | 2025-09-01 | 7.040 | 2,120,400 | +57,000 | 5.18% | 14,927,616 |
| 2025-09-02 | 2025-08-29 | 6.685 | 2,063,400 | +145,200 | 5.04% | 13,793,829 |
| 2025-08-29 | 2025-08-27 | 5.905 | 1,918,200 | +311,600 | 4.87% | 11,326,971 |
| 2025-08-28 | 2025-08-26 | 6.015 | 1,606,600 | +168,100 | 4.08% | 9,663,699 |
| 2025-08-26 | 2025-08-22 | 5.800 | 1,438,500 | +51,400 | 4.06% | 8,343,300 |
| 2025-08-25 | 2025-08-21 | 5.390 | 1,387,100 | +34,300 | 3.92% | 7,476,469 |
| 2025-08-22 | 2025-08-20 | 5.465 | 1,352,800 | +14,400 | 3.82% | 7,393,052 |
| 2025-08-21 | 2025-08-19 | 5.410 | 1,338,400 | +206,500 | 3.78% | 7,240,744 |
| 2025-08-19 | 2025-08-15 | 5.140 | 1,131,900 | -100,400 | 3.39% | 5,817,966 |
| 2025-08-18 | 2025-08-14 | 4.940 | 1,232,300 | -54,500 | 3.69% | 6,087,562 |
| 2025-08-15 | 2025-08-13 | 5.035 | 1,286,800 | +44,400 | 3.54% | 6,479,038 |
| 2025-08-14 | 2025-08-12 | 4.712 | 1,242,400 | +64,500 | 3.41% | 5,854,189 |
| 2025-08-13 | 2025-08-11 | 4.572 | 1,177,900 | +29,600 | 3.24% | 5,385,359 |
| 2025-08-12 | 2025-08-08 | 4.404 | 1,148,300 | -400 | 3.15% | 5,057,113 |
| 2025-08-11 | 2025-08-07 | 4.448 | 1,148,700 | -400 | 3.16% | 5,109,418 |
| 2025-08-08 | 2025-08-06 | 4.486 | 1,149,100 | +5,000 | 3.16% | 5,154,863 |
| 2025-08-07 | 2025-08-05 | 4.440 | 1,144,100 | +3,800 | 3.14% | 5,079,804 |
| 2025-08-06 | 2025-08-04 | 4.414 | 1,140,300 | +4,500 | 3.13% | 5,033,284 |
| 2025-08-05 | 2025-08-01 | 4.294 | 1,135,800 | -61,200 | 3.12% | 4,877,125 |
| 2025-08-04 | 2025-07-31 | 4.360 | 1,197,000 | -2,400 | 2.70% | 5,218,920 |
| 2025-08-01 | 2025-07-30 | 4.546 | 1,199,400 | -43,300 | 2.70% | 5,452,472 |
| 2025-07-31 | 2025-07-29 | 4.702 | 1,242,700 | +8,000 | 2.80% | 5,843,175 |
| 2025-07-30 | 2025-07-28 | 4.578 | 1,234,700 | +4,900 | 2.78% | 5,652,457 |
| 2025-07-29 | 2025-07-25 | 4.456 | 1,229,800 | -8,900 | 2.77% | 5,479,989 |
| 2025-07-28 | 2025-07-24 | 4.496 | 1,238,700 | +5,200 | 2.79% | 5,569,195 |
| 2025-07-25 | 2025-07-23 | 4.352 | 1,233,500 | -200 | 2.78% | 5,368,192 |
| 2025-07-24 | 2025-07-22 | 4.338 | 1,233,700 | -12,400 | 2.78% | 5,351,791 |
| 2025-07-23 | 2025-07-21 | 4.286 | 1,246,100 | -13,200 | 2.81% | 5,340,785 |
| 2025-07-22 | 2025-07-18 | 4.212 | 1,259,300 | -58,900 | 2.84% | 5,304,172 |
| 2025-07-21 | 2025-07-17 | 4.182 | 1,318,200 | -4,000 | 2.97% | 5,512,712 |
| 2025-07-18 | 2025-07-16 | 4.020 | 1,322,200 | -19,800 | 2.98% | 5,315,244 |
| 2025-07-17 | 2025-07-15 | 4.068 | 1,342,000 | -2,500 | 3.02% | 5,459,256 |
| 2025-07-16 | 2025-07-14 | 3.968 | 1,344,500 | +11,000 | 3.03% | 5,334,976 |
| 2025-07-15 | 2025-07-11 | 3.972 | 1,333,500 | +6,400 | 3.00% | 5,296,662 |
| 2025-07-14 | 2025-07-10 | 3.926 | 1,327,100 | -11,000 | 2.99% | 5,210,195 |
| 2025-07-11 | 2025-07-09 | 3.914 | 1,338,100 | -1,304,000 | 3.01% | 5,237,323 |
| 2025-07-10 | 2025-07-08 | 3.896 | 2,642,100 | -400 | 5.74% | 10,293,622 |
| 2025-07-09 | 2025-07-07 | 3.712 | 2,642,500 | +1,000 | 5.74% | 9,808,960 |
| 2025-07-08 | 2025-07-04 | 3.826 | 2,641,500 | -46,300 | 5.74% | 10,106,379 |
| 2025-07-07 | 2025-07-03 | 3.852 | 2,687,800 | +20,700 | 5.84% | 10,353,406 |
| 2025-07-04 | 2025-07-02 | 3.684 | 2,667,100 | -283,100 | 5.80% | 9,825,596 |
| 2025-07-03 | 2025-06-30 | 3.806 | 2,950,200 | +188,700 | 6.41% | 11,228,461 |
| 2025-07-02 | 2025-06-27 | 3.710 | 2,761,500 | +1,129,700 | 6.00% | 10,245,165 |
| 2025-06-30 | 2025-06-26 | 3.670 | 1,631,800 | +52,600 | 3.55% | 5,988,706 |
| 2025-06-27 | 2025-06-25 | 3.728 | 1,579,200 | +248,400 | 3.43% | 5,887,258 |
| 2025-06-26 | 2025-06-24 | 3.486 | 1,330,800 | +1,000 | 2.89% | 4,639,169 |
| 2025-06-25 | 2025-06-23 | 3.312 | 1,329,800 | -7,000 | 2.89% | 4,404,298 |
| 2025-06-24 | 2025-06-20 | 3.292 | 1,336,800 | -10,000 | 2.91% | 4,400,746 |
| 2025-06-23 | 2025-06-19 | 3.352 | 1,346,800 | +24,000 | 2.93% | 4,514,474 |
| 2025-06-20 | 2025-06-18 | 3.470 | 1,322,800 | +4,000 | 2.76% | 4,590,116 |
| 2025-06-19 | 2025-06-17 | 3.454 | 1,318,800 | +10,000 | 2.75% | 4,555,135 |
| 2025-06-17 | 2025-06-13 | 3.402 | 1,308,800 | -8,400 | 2.73% | 4,452,538 |
| 2025-06-16 | 2025-06-12 | 3.480 | 1,317,200 | -9,000 | 2.74% | 4,583,856 |
| 2025-06-13 | 2025-06-11 | 3.474 | 1,326,200 | -900 | 2.76% | 4,607,219 |
| 2025-06-12 | 2025-06-10 | 3.376 | 1,327,100 | -10,600 | 2.76% | 4,480,290 |
| 2025-06-11 | 2025-06-09 | 3.476 | 1,337,700 | +6,300 | 2.79% | 4,649,845 |
| 2025-06-10 | 2025-06-06 | 3.390 | 1,331,400 | -1,500 | 2.77% | 4,513,446 |
| 2025-06-09 | 2025-06-05 | 3.434 | 1,332,900 | -10,000 | 2.78% | 4,577,179 |
| 2025-06-06 | 2025-06-04 | 3.344 | 1,342,900 | -8,500 | 2.80% | 4,490,658 |
| 2025-06-05 | 2025-06-03 | 3.254 | 1,351,400 | +3,000 | 2.82% | 4,397,456 |
| 2025-06-04 | 2025-06-02 | 3.162 | 1,348,400 | +2,000 | 2.81% | 4,263,641 |
| 2025-06-03 | 2025-05-30 | 3.236 | 1,346,400 | -5,000 | 2.80% | 4,356,950 |
| 2025-06-02 | 2025-05-29 | 3.300 | 1,351,400 | +12,600 | 2.82% | 4,459,620 |
| 2025-05-30 | 2025-05-28 | 3.224 | 1,338,800 | +10,000 | 2.79% | 4,316,291 |
| 2025-05-29 | 2025-05-27 | 3.248 | 1,328,800 | +2,500 | 2.77% | 4,315,942 |
| 2025-05-28 | 2025-05-26 | 3.292 | 1,326,300 | +21,300 | 2.76% | 4,366,180 |
| 2025-05-27 | 2025-05-23 | 3.330 | 1,305,000 | +400 | 2.72% | 4,345,650 |
| 2025-05-26 | 2025-05-22 | 3.394 | 1,304,600 | -31,500 | 2.72% | 4,427,812 |
| 2025-05-23 | 2025-05-21 | 3.454 | 1,336,100 | -12,700 | 2.78% | 4,614,889 |
| 2025-05-22 | 2025-05-20 | 3.386 | 1,348,800 | +1,700 | 2.81% | 4,567,037 |
| 2025-05-20 | 2025-05-16 | 3.358 | 1,347,100 | +9,000 | 2.55% | 4,523,562 |
| 2025-05-19 | 2025-05-15 | 3.372 | 1,338,100 | -26,500 | 2.53% | 4,512,073 |
| 2025-05-16 | 2025-05-14 | 3.510 | 1,364,600 | -12,000 | 2.58% | 4,789,746 |
| 2025-05-15 | 2025-05-13 | 3.426 | 1,376,600 | -53,700 | 2.61% | 4,716,232 |
| 2025-05-14 | 2025-05-12 | 3.512 | 1,430,300 | -52,500 | 2.88% | 5,023,214 |
| 2025-05-13 | 2025-05-09 | 3.214 | 1,482,800 | +2,300 | 2.99% | 4,765,719 |
| 2025-05-12 | 2025-05-08 | 3.280 | 1,480,500 | +39,400 | 2.98% | 4,856,040 |
| 2025-05-09 | 2025-05-07 | 3.152 | 1,441,100 | +25,000 | 2.91% | 4,542,347 |
| 2025-05-07 | 2025-05-02 | 3.088 | 1,416,100 | -200 | 2.77% | 4,372,917 |
| 2025-05-06 | 2025-04-30 | 3.002 | 1,416,300 | +1,000 | 2.77% | 4,251,733 |
| 2025-05-02 | 2025-04-29 | 2.942 | 1,415,300 | -6,500 | 2.81% | 4,163,813 |
| 2025-04-30 | 2025-04-28 | 2.912 | 1,421,800 | -33,800 | 2.83% | 4,140,282 |
| 2025-04-29 | 2025-04-25 | 2.980 | 1,455,600 | -2,300 | 2.89% | 4,337,688 |
| 2025-04-28 | 2025-04-24 | 2.938 | 1,457,900 | -11,500 | 2.90% | 4,283,310 |
| 2025-04-25 | 2025-04-23 | 2.980 | 1,469,400 | -11,500 | 2.92% | 4,378,812 |
| 2025-04-24 | 2025-04-22 | 2.900 | 1,480,900 | +26,200 | 2.94% | 4,294,610 |
| 2025-04-23 | 2025-04-17 | 2.880 | 1,454,700 | +76,900 | 2.89% | 4,189,536 |
| 2025-04-22 | 2025-04-16 | 2.802 | 1,377,800 | -4,800 | 2.74% | 3,860,596 |
| 2025-04-17 | 2025-04-15 | 2.908 | 1,382,600 | -31,700 | 2.75% | 4,020,601 |
| 2025-04-16 | 2025-04-14 | 2.928 | 1,414,300 | -98,400 | 2.81% | 4,141,070 |
| 2025-04-15 | 2025-04-11 | 2.912 | 1,512,700 | +2,200 | 2.84% | 4,404,982 |
| 2025-04-14 | 2025-04-10 | 2.772 | 1,510,500 | +46,100 | 2.84% | 4,187,106 |
| 2025-04-11 | 2025-04-09 | 2.710 | 1,464,400 | +6,300 | 2.75% | 3,968,524 |
| 2025-04-10 | 2025-04-08 | 2.568 | 1,458,100 | -138,000 | 2.85% | 3,744,401 |
| 2025-04-09 | 2025-04-07 | 2.270 | 1,596,100 | +139,400 | 3.12% | 3,623,147 |
| 2025-04-08 | 2025-04-03 | 3.442 | 1,456,700 | -25,900 | 2.64% | 5,013,961 |
| 2025-04-07 | 2025-04-02 | 3.600 | 1,482,600 | -20,100 | 2.69% | 5,337,360 |
| 2025-04-03 | 2025-04-01 | 3.592 | 1,502,700 | -9,400 | 2.73% | 5,397,698 |
| 2025-04-02 | 2025-03-31 | 3.632 | 1,512,100 | -24,100 | 2.74% | 5,491,947 |
| 2025-04-01 | 2025-03-28 | 3.706 | 1,536,200 | +400 | 2.79% | 5,693,157 |
| 2025-03-31 | 2025-03-27 | 3.748 | 1,535,800 | -82,900 | 2.79% | 5,756,178 |
| 2025-03-28 | 2025-03-26 | 3.752 | 1,618,700 | +1,000 | 2.94% | 6,073,362 |
| 2025-03-27 | 2025-03-25 | 3.750 | 1,617,700 | -57,900 | 2.94% | 6,066,375 |
| 2025-03-26 | 2025-03-24 | 3.840 | 1,675,600 | +13,000 | 3.04% | 6,434,304 |
| 2025-03-25 | 2025-03-21 | 3.790 | 1,662,600 | +42,300 | 3.02% | 6,301,254 |
| 2025-03-24 | 2025-03-20 | 4.014 | 1,620,300 | -5,300 | 2.94% | 6,503,884 |
| 2025-03-21 | 2025-03-19 | 4.126 | 1,625,600 | -38,000 | 2.95% | 6,707,226 |
| 2025-03-20 | 2025-03-18 | 4.152 | 1,663,600 | +106,000 | 3.04% | 6,907,267 |
| 2025-03-19 | 2025-03-17 | 4.088 | 1,557,600 | +61,800 | 2.84% | 6,367,469 |
| 2025-03-18 | 2025-03-14 | 4.146 | 1,495,800 | -44,300 | 2.73% | 6,201,587 |
| 2025-03-17 | 2025-03-13 | 3.898 | 1,540,100 | -95,900 | 2.89% | 6,003,310 |
| 2025-03-14 | 2025-03-12 | 3.992 | 1,636,000 | +9,600 | 3.07% | 6,530,912 |
| 2025-03-13 | 2025-03-11 | 4.036 | 1,626,400 | +27,200 | 3.05% | 6,564,150 |
| 2025-03-12 | 2025-03-10 | 3.998 | 1,599,200 | -23,500 | 3.00% | 6,393,602 |
| 2025-03-11 | 2025-03-07 | 4.040 | 1,622,700 | +104,400 | 3.07% | 6,555,708 |
| 2025-03-10 | 2025-03-06 | 4.170 | 1,518,300 | +22,000 | 2.87% | 6,331,311 |
| 2025-03-06 | 2025-03-04 | 3.900 | 1,496,300 | +800 | 2.76% | 5,835,570 |
| 2025-03-05 | 2025-03-03 | 3.942 | 1,495,500 | -130,900 | 2.75% | 5,895,261 |
| 2025-03-04 | 2025-02-28 | 3.862 | 1,626,400 | +74,800 | 3.00% | 6,281,157 |
| 2025-03-03 | 2025-02-27 | 4.198 | 1,551,600 | +12,000 | 2.86% | 6,513,617 |
| 2025-02-28 | 2025-02-26 | 4.278 | 1,539,600 | +1,900 | 2.84% | 6,586,409 |
| 2025-02-27 | 2025-02-25 | 4.158 | 1,537,700 | -800 | 2.83% | 6,393,757 |
| 2025-02-26 | 2025-02-24 | 4.268 | 1,538,500 | +1,000 | 2.83% | 6,566,318 |
| 2025-02-25 | 2025-02-21 | 4.344 | 1,537,500 | +7,400 | 2.83% | 6,678,900 |
| 2025-02-24 | 2025-02-20 | 4.080 | 1,530,100 | +43,000 | 2.82% | 6,242,808 |
| 2025-02-21 | 2025-02-19 | 4.082 | 1,487,100 | -53,600 | 2.74% | 6,070,342 |
| 2025-02-20 | 2025-02-18 | 3.950 | 1,540,700 | +24,400 | 2.84% | 6,085,765 |
| 2025-02-19 | 2025-02-17 | 4.086 | 1,516,300 | +30,500 | 2.79% | 6,195,602 |
| 2025-02-18 | 2025-02-14 | 4.138 | 1,485,800 | -62,900 | 2.74% | 6,148,240 |
| 2025-02-17 | 2025-02-13 | 3.826 | 1,548,700 | -155,800 | 2.85% | 5,925,326 |
| 2025-02-14 | 2025-02-12 | 3.972 | 1,704,500 | -17,600 | 2.90% | 6,770,274 |
| 2025-02-13 | 2025-02-11 | 3.800 | 1,722,100 | +77,000 | 2.93% | 6,543,980 |
| 2025-02-12 | 2025-02-10 | 3.950 | 1,645,100 | +462,000 | 2.80% | 6,498,145 |
| 2025-02-11 | 2025-02-07 | 3.940 | 1,183,100 | -40,500 | 2.01% | 4,661,414 |
| 2025-02-10 | 2025-02-06 | 3.756 | 1,223,600 | -25,100 | 2.08% | 4,595,842 |
| 2025-02-07 | 2025-02-05 | 3.558 | 1,248,700 | +21,600 | 2.12% | 4,442,875 |
| 2025-02-06 | 2025-02-04 | 3.684 | 1,227,100 | +1,700 | 2.09% | 4,520,636 |
| 2025-02-05 | 2025-02-03 | 3.498 | 1,225,400 | +3,600 | 2.08% | 4,286,449 |
| 2025-02-04 | 2025-01-28 | 3.600 | 1,221,800 | +30,100 | 2.31% | 4,398,480 |
| 2025-02-03 | 2025-01-24 | 3.796 | 1,191,700 | -4,900 | 2.26% | 4,523,693 |
| 2025-01-27 | 2025-01-23 | 3.700 | 1,196,600 | -16,400 | 2.27% | 4,427,420 |
| 2025-01-24 | 2025-01-22 | 3.676 | 1,213,000 | +12,000 | 2.30% | 4,458,988 |
| 2025-01-23 | 2025-01-21 | 3.740 | 1,201,000 | -7,800 | 2.27% | 4,491,740 |
| 2025-01-22 | 2025-01-20 | 3.666 | 1,208,800 | -59,000 | 2.29% | 4,431,461 |
| 2025-01-21 | 2025-01-17 | 3.520 | 1,267,800 | -10,000 | 2.40% | 4,462,656 |
| 2025-01-20 | 2025-01-16 | 3.486 | 1,277,800 | -10,400 | 2.42% | 4,454,411 |
| 2025-01-17 | 2025-01-15 | 3.440 | 1,288,200 | +48,300 | 2.44% | 4,431,408 |
| 2025-01-16 | 2025-01-14 | 3.570 | 1,239,900 | +13,400 | 2.35% | 4,426,443 |
| 2025-01-15 | 2025-01-13 | 3.262 | 1,226,500 | -27,400 | 2.32% | 4,000,843 |
| 2025-01-14 | 2025-01-10 | 3.230 | 1,253,900 | +2,300 | 2.37% | 4,050,097 |
| 2025-01-13 | 2025-01-09 | 3.340 | 1,251,600 | +1,100 | 2.37% | 4,180,344 |
| 2025-01-10 | 2025-01-08 | 3.328 | 1,250,500 | -3,100 | 2.37% | 4,161,664 |
| 2025-01-09 | 2025-01-07 | 3.410 | 1,253,600 | +9,100 | 2.37% | 4,274,776 |
| 2025-01-08 | 2025-01-06 | 3.374 | 1,244,500 | -100 | 2.36% | 4,198,943 |
| 2025-01-07 | 2025-01-03 | 3.400 | 1,244,600 | -5,800 | 2.36% | 4,231,640 |
| 2025-01-06 | 2025-01-02 | 3.536 | 1,250,400 | +39,700 | 2.46% | 4,421,414 |
| 2025-01-03 | 2024-12-31 | 3.936 | 1,210,700 | -9,600 | 2.48% | 4,765,315 |
| 2025-01-02 | 2024-12-27 | 4.098 | 1,220,300 | +50,000 | 2.50% | 5,000,789 |
| 2024-12-30 | 2024-12-24 | 4.100 | 1,170,300 | +12,500 | 2.40% | 4,798,230 |
| 2024-12-27 | 2024-12-20 | 4.096 | 1,157,800 | -9,200 | 2.37% | 4,742,349 |
| 2024-12-23 | 2024-12-19 | 4.136 | 1,167,000 | -35,800 | 2.39% | 4,826,712 |
| 2024-12-20 | 2024-12-18 | 4.090 | 1,202,800 | +32,200 | 2.46% | 4,919,452 |
| 2024-12-19 | 2024-12-17 | 4.094 | 1,170,600 | -26,300 | 2.40% | 4,792,436 |
| 2024-12-18 | 2024-12-16 | 4.104 | 1,196,900 | -68,000 | 2.45% | 4,912,078 |
| 2024-12-17 | 2024-12-13 | 4.216 | 1,264,900 | +44,100 | 2.59% | 5,332,818 |
| 2024-12-16 | 2024-12-12 | 4.474 | 1,220,800 | -63,600 | 2.50% | 5,461,859 |
| 2024-12-13 | 2024-12-11 | 4.380 | 1,284,400 | +4,800 | 2.63% | 5,625,672 |
| 2024-12-12 | 2024-12-10 | 4.396 | 1,279,600 | +8,200 | 2.71% | 5,625,122 |
| 2024-12-11 | 2024-12-09 | 4.874 | 1,271,400 | +91,200 | 2.73% | 6,196,804 |
| 2024-12-10 | 2024-12-06 | 4.432 | 1,180,200 | +93,000 | 2.53% | 5,230,646 |
| 2024-12-09 | 2024-12-05 | 4.244 | 1,087,200 | -47,900 | 2.33% | 4,614,077 |
| 2024-12-06 | 2024-12-04 | 4.198 | 1,135,100 | +7,900 | 2.44% | 4,765,150 |
| 2024-12-05 | 2024-12-03 | 4.324 | 1,127,200 | +31,900 | 2.42% | 4,874,013 |
| 2024-12-04 | 2024-12-02 | 4.350 | 1,095,300 | -3,600 | 2.35% | 4,764,555 |
| 2024-12-03 | 2024-11-29 | 4.290 | 1,098,900 | -46,600 | 2.52% | 4,714,281 |
| 2024-12-02 | 2024-11-28 | 4.048 | 1,145,500 | +21,900 | 2.63% | 4,636,984 |
| 2024-11-29 | 2024-11-27 | 4.256 | 1,123,600 | +36,800 | 2.58% | 4,782,042 |
| 2024-11-28 | 2024-11-26 | 3.952 | 1,086,800 | +10,100 | 2.49% | 4,295,034 |
| 2024-11-27 | 2024-11-25 | 4.048 | 1,076,700 | +9,500 | 2.47% | 4,358,482 |
| 2024-11-26 | 2024-11-22 | 4.092 | 1,067,200 | -110,100 | 2.45% | 4,366,982 |
| 2024-11-25 | 2024-11-21 | 4.480 | 1,177,300 | +5,600 | 2.76% | 5,274,304 |
| 2024-11-21 | 2024-11-19 | 4.420 | 1,171,700 | +26,600 | 2.74% | 5,178,914 |
| 2024-11-20 | 2024-11-18 | 4.170 | 1,145,100 | +245,600 | 2.68% | 4,775,067 |
| 2024-11-19 | 2024-11-15 | 4.356 | 899,500 | -200 | 2.11% | 3,918,222 |
| 2024-11-18 | 2024-11-14 | 4.704 | 899,700 | +60,700 | 2.11% | 4,232,189 |
| 2024-11-15 | 2024-11-13 | 5.100 | 839,000 | +44,700 | 1.96% | 4,278,900 |
| 2024-11-14 | 2024-11-12 | 4.932 | 794,300 | -106,300 | 1.77% | 3,917,488 |
| 2024-11-13 | 2024-11-11 | 5.020 | 900,600 | -29,100 | 2.01% | 4,521,012 |
| 2024-11-12 | 2024-11-08 | 4.820 | 929,700 | -1,100 | 2.07% | 4,481,154 |
| 2024-11-11 | 2024-11-07 | 4.994 | 930,800 | +86,700 | 2.11% | 4,648,415 |
| 2024-11-08 | 2024-11-06 | 4.622 | 844,100 | -38,600 | 2.01% | 3,901,430 |
| 2024-11-07 | 2024-11-05 | 4.856 | 882,700 | +431,000 | 2.11% | 4,286,391 |
| 2024-11-06 | 2024-11-04 | 4.370 | 451,700 | -4,100 | 1.08% | 1,973,929 |
| 2024-11-05 | 2024-11-01 | 4.130 | 455,800 | +8,100 | 1.04% | 1,882,454 |
| 2024-11-04 | 2024-10-31 | 4.246 | 447,700 | -25,600 | 1.02% | 1,900,934 |
| 2024-11-01 | 2024-10-30 | 4.208 | 473,300 | +14,600 | 1.08% | 1,991,646 |
| 2024-10-31 | 2024-10-29 | 4.290 | 458,700 | +32,800 | 1.13% | 1,967,823 |
| 2024-10-30 | 2024-10-28 | 4.534 | 425,900 | +4,800 | 1.05% | 1,931,031 |
| 2024-10-29 | 2024-10-25 | 4.574 | 421,100 | +17,300 | 1.04% | 1,926,111 |
| 2024-10-28 | 2024-10-24 | 4.320 | 403,800 | +400 | 1.00% | 1,744,416 |
| 2024-10-25 | 2024-10-23 | 4.462 | 403,400 | -24,200 | 1.00% | 1,799,971 |
| 2024-10-24 | 2024-10-22 | 4.494 | 427,600 | -2,700 | 1.06% | 1,921,634 |
| 2024-10-23 | 2024-10-21 | 4.462 | 430,300 | -56,100 | 1.06% | 1,919,999 |
| 2024-10-22 | 2024-10-18 | 4.540 | 486,400 | +155,400 | 1.20% | 2,208,256 |
| 2024-10-21 | 2024-10-17 | 3.742 | 331,000 | -22,300 | 0.95% | 1,238,602 |
| 2024-10-18 | 2024-10-16 | 3.810 | 353,300 | -47,200 | 1.01% | 1,346,073 |
| 2024-10-17 | 2024-10-15 | 4.018 | 400,500 | -82,100 | 1.14% | 1,609,209 |
| 2024-10-16 | 2024-10-14 | 4.320 | 482,600 | -26,900 | 1.38% | 2,084,832 |
| 2024-10-15 | 2024-10-10 | 4.648 | 509,500 | +164,200 | 1.46% | 2,368,156 |
| 2024-10-14 | 2024-10-09 | 4.750 | 345,300 | +251,600 | 1.05% | 1,640,175 |
| 2024-10-09 | 2024-10-07 | 9.620 | 93,700 | -81,400 | 0.37% | 901,394 |
| 2024-10-08 | 2024-10-04 | 7.875 | 175,100 | -90,500 | 0.69% | 1,378,912 |
| 2024-10-07 | 2024-10-03 | 7.330 | 265,600 | -27,000 | 1.49% | 1,946,848 |
| 2024-10-04 | 2024-10-02 | 7.700 | 292,600 | -42,000 | 1.64% | 2,253,020 |
| 2024-10-03 | 2024-09-30 | 4.806 | 334,600 | +166,100 | 1.88% | 1,608,088 |
| 2024-10-02 | 2024-09-27 | 3.702 | 168,500 | +6,500 | 2.16% | 623,787 |
| 2024-09-27 | 2024-09-25 | 2.722 | 162,000 | -4,800 | 2.08% | 440,964 |
| 2024-09-26 | 2024-09-24 | 2.634 | 166,800 | -30,400 | 2.14% | 439,351 |
| 2024-09-24 | 2024-09-20 | 2.354 | 197,200 | -38,200 | 2.53% | 464,209 |
| 2024-09-23 | 2024-09-19 | 2.404 | 235,400 | +21,900 | 3.02% | 565,902 |
| 2024-09-20 | 2024-09-17 | 2.382 | 213,500 | -2,900 | 2.74% | 508,557 |
| 2024-09-16 | 2024-09-12 | 2.380 | 216,400 | +72,500 | 2.77% | 515,032 |
| 2024-09-09 | 2024-09-04 | 2.394 | 143,900 | +1,000 | 2.00% | 344,497 |
| 2024-09-04 | 2024-09-02 | 2.346 | 142,900 | -1,600 | 1.98% | 335,243 |
| 2024-09-02 | 2024-08-29 | 2.382 | 144,500 | +3,100 | 2.01% | 344,199 |
| 2024-08-09 | 2024-08-07 | 2.580 | 141,400 | +1,900 | 1.96% | 364,812 |
| 2024-08-02 | 2024-07-31 | 2.780 | 139,500 | +8,000 | 1.94% | 387,810 |
| 2024-07-29 | 2024-07-25 | 2.632 | 131,500 | +8,000 | 1.83% | 346,108 |
| 2024-07-26 | 2024-07-24 | 2.624 | 123,500 | -16,700 | 1.72% | 324,064 |
| 2024-07-25 | 2024-07-23 | 2.698 | 140,200 | +7,000 | 1.95% | 378,260 |
| 2024-07-04 | 2024-07-02 | 2.708 | 133,200 | +5,400 | 1.69% | 360,706 |
| 2024-07-03 | 2024-06-28 | 2.766 | 127,800 | -6,000 | 1.62% | 353,495 |
| 2024-06-27 | 2024-06-25 | 2.798 | 133,800 | +5,400 | 1.81% | 374,372 |
| 2024-06-19 | 2024-06-17 | 3.212 | 128,400 | -9,400 | 1.46% | 412,421 |
| 2024-06-18 | 2024-06-14 | 3.164 | 137,800 | +9,400 | 1.57% | 435,999 |
| 2024-06-12 | 2024-06-07 | 3.150 | 128,400 | +2,600 | 1.46% | 404,460 |
| 2024-06-03 | 2024-05-30 | 3.256 | 125,800 | +3,300 | 1.43% | 409,605 |
| 2024-05-30 | 2024-05-28 | 3.226 | 122,500 | +600 | 1.39% | 395,185 |
| 2024-05-29 | 2024-05-27 | 3.300 | 121,900 | +800 | 1.39% | 402,270 |
| 2024-05-28 | 2024-05-24 | 3.250 | 121,100 | +1,000 | 1.38% | 393,575 |
| 2024-05-22 | 2024-05-20 | 3.550 | 120,100 | +2,000 | 1.36% | 426,355 |
| 2024-05-21 | 2024-05-17 | 3.586 | 118,100 | +5,600 | 1.34% | 423,507 |
| 2024-05-16 | 2024-05-13 | 3.508 | 112,500 | +600 | 1.34% | 394,650 |
| 2024-05-08 | 2024-05-06 | 3.628 | 111,900 | -200 | 1.33% | 405,973 |
| 2024-05-06 | 2024-05-02 | 3.600 | 112,100 | +4,800 | 1.33% | 403,560 |
| 2024-04-23 | 2024-04-19 | 3.108 | 107,300 | +1,500 | 1.28% | 333,488 |
| 2024-03-14 | 2024-03-12 | 3.830 | 105,800 | -400 | 1.26% | 405,214 |
| 2024-03-01 | 2024-02-28 | 3.210 | 106,200 | +700 | 1.26% | 340,902 |
| 2024-02-14 | 2024-02-07 | 3.094 | 105,500 | -12,800 | 1.26% | 326,417 |
| 2024-02-08 | 2024-02-06 | 2.962 | 118,300 | +10,500 | 1.41% | 350,405 |
| 2024-02-07 | 2024-02-05 | 2.602 | 107,800 | +5,100 | 1.28% | 280,496 |
| 2024-02-06 | 2024-02-02 | 2.612 | 102,700 | +4,200 | 1.22% | 268,252 |
| 2024-02-05 | 2024-02-01 | 2.710 | 98,500 | -1,000 | 1.23% | 266,935 |
| 2024-02-02 | 2024-01-31 | 2.622 | 99,500 | +15,000 | 1.24% | 260,889 |
| 2024-02-01 | 2024-01-30 | 2.676 | 84,500 | +1,000 | 1.06% | 226,122 |
| 2024-01-31 | 2024-01-29 | 2.820 | 83,500 | +4,500 | 1.04% | 235,470 |
| 2024-01-26 | 2024-01-24 | 3.152 | 79,000 | +2,500 | 0.99% | 249,008 |
| 2024-01-25 | 2024-01-23 | 3.064 | 76,500 | -2,000 | 0.96% | 234,396 |
| 2024-01-24 | 2024-01-22 | 2.934 | 78,500 | +3,500 | 0.98% | 230,319 |
| 2024-01-23 | 2024-01-19 | 3.170 | 75,000 | -16,000 | 0.94% | 237,750 |
| 2024-01-22 | 2024-01-18 | 3.190 | 91,000 | +21,500 | 1.14% | 290,290 |
| 2024-01-19 | 2024-01-17 | 3.094 | 69,500 | -21,000 | 0.87% | 215,033 |
| 2024-01-18 | 2024-01-16 | 3.300 | 90,500 | +1,000 | 1.13% | 298,650 |
| 2024-01-17 | 2024-01-15 | 3.308 | 89,500 | +1,000 | 1.12% | 296,066 |
| 2024-01-16 | 2024-01-12 | 3.384 | 88,500 | +1,000 | 1.11% | 299,484 |
| 2024-01-10 | 2024-01-08 | 3.294 | 87,500 | +23,100 | 1.09% | 288,225 |
| 2024-01-09 | 2024-01-05 | 3.458 | 64,400 | +16,000 | 0.84% | 222,695 |
| 2024-01-05 | 2024-01-03 | 3.698 | 48,400 | -15,000 | 0.63% | 178,983 |
| 2024-01-04 | 2024-01-02 | 3.812 | 63,400 | -12,600 | 0.85% | 241,681 |
| 2024-01-03 | 2023-12-29 | 3.986 | 76,000 | +17,600 | 1.01% | 302,936 |
| 2023-12-29 | 2023-12-27 | 3.646 | 58,400 | +400 | 0.81% | 212,926 |
| 2023-12-28 | 2023-12-22 | 3.682 | 58,000 | +2,000 | 0.81% | 213,556 |
| 2023-12-22 | 2023-12-20 | 3.588 | 56,000 | +1,500 | 0.78% | 200,928 |
| 2023-12-15 | 2023-12-13 | 3.802 | 54,500 | +2,300 | 0.77% | 207,209 |
| 2023-12-13 | 2023-12-11 | 3.970 | 52,200 | +500 | 0.74% | 207,234 |
| 2023-12-12 | 2023-12-08 | 3.900 | 51,700 | +4,600 | 0.73% | 201,630 |
| 2023-12-07 | 2023-12-05 | 3.850 | 47,100 | +1,500 | 0.66% | 181,335 |
| 2023-11-28 | 2023-11-24 | 4.082 | 45,600 | +100 | 0.64% | 186,139 |
| 2023-11-27 | 2023-11-23 | 4.250 | 45,500 | +2,400 | 0.64% | 193,375 |
| 2023-11-20 | 2023-11-16 | 4.158 | 43,100 | +7,900 | 0.61% | 179,210 |
| 2023-11-14 | 2023-11-10 | 4.266 | 35,200 | +1,000 | 0.50% | 150,163 |
| 2023-11-08 | 2023-11-06 | 4.440 | 34,200 | -100 | 0.52% | 151,848 |
| 2023-11-07 | 2023-11-03 | 4.126 | 34,300 | +1,400 | 0.52% | 141,522 |
| 2023-11-06 | 2023-11-02 | 3.986 | 32,900 | +10,300 | 0.50% | 131,139 |
| 2023-11-02 | 2023-10-31 | 4.104 | 22,600 | -2,800 | 0.38% | 92,750 |
| 2023-10-30 | 2023-10-26 | 3.734 | 25,400 | +100 | 0.43% | 94,844 |
| 2023-10-27 | 2023-10-25 | 3.692 | 25,300 | +4,000 | 0.43% | 93,408 |
| 2023-10-26 | 2023-10-24 | 3.750 | 21,300 | +1,200 | 0.36% | 79,875 |
| 2023-10-20 | 2023-10-18 | 4.024 | 20,100 | +700 | 0.34% | 80,882 |
| 2023-10-06 | 2023-10-04 | 4.124 | 19,400 | +1,800 | 0.33% | 80,006 |
| 2023-09-20 | 2023-09-18 | 4.446 | 17,600 | +1,200 | 0.30% | 78,250 |
| 2023-09-18 | 2023-09-14 | 4.420 | 16,400 | +1,200 | 0.28% | 72,488 |
| 2023-09-15 | 2023-09-13 | 4.456 | 15,200 | +1,800 | 0.26% | 67,731 |
| 2023-08-24 | 2023-08-22 | 4.768 | 13,400 | +1,500 | 0.23% | 63,891 |
| 2023-08-17 | 2023-08-15 | 5.045 | 11,900 | +3,700 | 0.20% | 60,036 |
| 2023-08-16 | 2023-08-14 | 5.185 | 8,200 | +2,000 | 0.14% | 42,517 |
| 2023-08-01 | 2023-07-28 | 5.670 | 6,200 | -100 | 0.11% | 35,154 |
| 2023-07-31 | 2023-07-27 | 5.520 | 6,300 | -200 | 0.11% | 34,776 |
| 2023-07-27 | 2023-07-25 | 5.535 | 6,500 | -100 | 0.12% | 35,978 |
| 2023-07-21 | 2023-07-19 | 5.310 | 6,600 | +400 | 0.12% | 35,046 |
| 2023-07-19 | 2023-07-14 | 5.710 | 6,200 | -400 | 0.11% | 35,402 |
| 2023-07-18 | 2023-07-13 | 5.730 | 6,600 | -200 | 0.12% | 37,818 |
| 2023-07-12 | 2023-07-10 | 5.425 | 6,800 | -500 | 0.12% | 36,890 |
| 2023-06-30 | 2023-06-28 | 5.345 | 7,300 | +3,500 | 0.13% | 39,018 |
| 2023-06-01 | 2023-05-30 | 5.775 | 3,800 | +1,000 | 0.07% | 21,945 |
| 2023-05-12 | 2023-05-10 | 6.355 | 2,800 | +500 | 0.05% | 17,794 |
| 2023-04-25 | 2023-04-21 | 6.960 | 2,300 | +500 | 0.04% | 16,008 |
| 2023-03-31 | 2023-03-29 | 7.220 | 1,800 | -500 | 0.03% | 12,996 |
| 2023-02-28 | 2023-02-24 | 7.385 | 2,300 | +200 | 0.04% | 16,986 |
| 2023-02-21 | 2023-02-17 | 7.665 | 2,100 | +1,500 | 0.04% | 16,096 |
| 2023-02-15 | 2023-02-13 | 8.685 | 600 | +300 | 0.01% | 5,211 |
| 2023-02-07 | 2023-02-03 | 8.920 | 300 | +300 | 0.01% | 2,676 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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