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 | 5.030 | 2,442,000 | +0 | 0.08% | 12,283,260 |
| 2025-10-13 | 2025-10-09 | 5.600 | 2,442,000 | +0 | 0.08% | 13,675,200 |
| 2025-10-10 | 2025-10-08 | 4.770 | 2,442,000 | +762,000 | 0.08% | 11,648,340 |
| 2025-10-09 | 2025-10-06 | 4.710 | 1,680,000 | +84,000 | 0.06% | 7,912,800 |
| 2025-10-08 | 2025-10-03 | 4.910 | 1,596,000 | +488,000 | 0.05% | 7,836,360 |
| 2025-10-06 | 2025-10-02 | 4.300 | 1,108,000 | +40,000 | 0.04% | 4,764,400 |
| 2025-10-03 | 2025-09-30 | 4.080 | 1,068,000 | -160,000 | 0.04% | 4,357,440 |
| 2025-10-02 | 2025-09-29 | 3.870 | 1,228,000 | -16,000 | 0.04% | 4,752,360 |
| 2025-09-30 | 2025-09-26 | 3.840 | 1,244,000 | +44,000 | 0.04% | 4,776,960 |
| 2025-09-29 | 2025-09-25 | 4.040 | 1,200,000 | +92,000 | 0.04% | 4,848,000 |
| 2025-09-26 | 2025-09-24 | 3.670 | 1,108,000 | +50,000 | 0.04% | 4,066,360 |
| 2025-09-25 | 2025-09-23 | 3.560 | 1,058,000 | +14,000 | 0.04% | 3,766,480 |
| 2025-09-24 | 2025-09-22 | 3.530 | 1,044,000 | +2,000 | 0.04% | 3,685,320 |
| 2025-09-23 | 2025-09-19 | 3.510 | 1,042,000 | +16,000 | 0.04% | 3,657,420 |
| 2025-09-22 | 2025-09-18 | 3.570 | 1,026,000 | +14,000 | 0.04% | 3,662,820 |
| 2025-09-19 | 2025-09-17 | 3.560 | 1,012,000 | +94,000 | 0.03% | 3,602,720 |
| 2025-09-18 | 2025-09-16 | 3.500 | 918,000 | -2,000 | 0.03% | 3,213,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 920,000 | +48,000 | 0.03% | 3,210,800 |
| 2025-09-16 | 2025-09-12 | 3.480 | 872,000 | +8,000 | 0.03% | 3,034,560 |
| 2025-09-15 | 2025-09-11 | 3.480 | 864,000 | +194,000 | 0.03% | 3,006,720 |
| 2025-09-12 | 2025-09-10 | 3.430 | 670,000 | -10,000 | 0.02% | 2,298,100 |
| 2025-09-11 | 2025-09-09 | 3.450 | 680,000 | +4,000 | 0.02% | 2,346,000 |
| 2025-09-10 | 2025-09-08 | 3.490 | 676,000 | +66,000 | 0.02% | 2,359,240 |
| 2025-09-09 | 2025-09-05 | 3.510 | 610,000 | -12,000 | 0.02% | 2,141,100 |
| 2025-09-08 | 2025-09-04 | 3.370 | 622,000 | -66,000 | 0.02% | 2,096,140 |
| 2025-09-05 | 2025-09-03 | 3.400 | 688,000 | +32,000 | 0.02% | 2,339,200 |
| 2025-09-04 | 2025-09-02 | 3.450 | 656,000 | -80,000 | 0.02% | 2,263,200 |
| 2025-09-03 | 2025-09-01 | 3.640 | 736,000 | -98,000 | 0.03% | 2,679,040 |
| 2025-09-02 | 2025-08-29 | 3.700 | 834,000 | -230,000 | 0.03% | 3,085,800 |
| 2025-09-01 | 2025-08-28 | 3.760 | 1,064,000 | +180,000 | 0.04% | 4,000,640 |
| 2025-08-29 | 2025-08-27 | 3.670 | 884,000 | +92,000 | 0.03% | 3,244,280 |
| 2025-08-28 | 2025-08-26 | 3.780 | 792,000 | -4,000 | 0.03% | 2,993,760 |
| 2025-08-27 | 2025-08-25 | 3.910 | 796,000 | +28,000 | 0.03% | 3,112,360 |
| 2025-08-26 | 2025-08-22 | 3.730 | 768,000 | -2,000 | 0.03% | 2,864,640 |
| 2025-08-25 | 2025-08-21 | 3.650 | 770,000 | -68,000 | 0.03% | 2,810,500 |
| 2025-08-22 | 2025-08-20 | 3.740 | 838,000 | -20,000 | 0.03% | 3,134,120 |
| 2025-08-21 | 2025-08-19 | 3.800 | 858,000 | -34,000 | 0.03% | 3,260,400 |
| 2025-08-20 | 2025-08-18 | 3.890 | 892,000 | -2,000 | 0.03% | 3,469,880 |
| 2025-08-19 | 2025-08-15 | 3.920 | 894,000 | +124,000 | 0.03% | 3,504,480 |
| 2025-08-18 | 2025-08-14 | 3.620 | 770,000 | +40,000 | 0.03% | 2,787,400 |
| 2025-08-15 | 2025-08-13 | 3.710 | 730,000 | -60,000 | 0.02% | 2,708,300 |
| 2025-08-14 | 2025-08-12 | 3.650 | 790,000 | -40,000 | 0.03% | 2,883,500 |
| 2025-08-13 | 2025-08-11 | 3.670 | 830,000 | -56,000 | 0.03% | 3,046,100 |
| 2025-08-12 | 2025-08-08 | 3.570 | 886,000 | -42,000 | 0.03% | 3,163,020 |
| 2025-08-11 | 2025-08-07 | 3.580 | 928,000 | -118,000 | 0.03% | 3,322,240 |
| 2025-08-08 | 2025-08-06 | 3.370 | 1,046,000 | +362,000 | 0.04% | 3,525,020 |
| 2025-08-07 | 2025-08-05 | 3.280 | 684,000 | +200,000 | 0.02% | 2,243,520 |
| 2025-08-06 | 2025-08-04 | 3.220 | 484,000 | +118,000 | 0.02% | 1,558,480 |
| 2025-08-05 | 2025-08-01 | 3.200 | 366,000 | -206,000 | 0.01% | 1,171,200 |
| 2025-08-04 | 2025-07-31 | 3.200 | 572,000 | -70,000 | 0.02% | 1,830,400 |
| 2025-08-01 | 2025-07-30 | 3.320 | 642,000 | -294,000 | 0.02% | 2,131,440 |
| 2025-07-31 | 2025-07-29 | 3.410 | 936,000 | +196,000 | 0.03% | 3,191,760 |
| 2025-07-30 | 2025-07-28 | 3.290 | 740,000 | +40,000 | 0.03% | 2,434,600 |
| 2025-07-29 | 2025-07-25 | 3.360 | 700,000 | +68,000 | 0.02% | 2,352,000 |
| 2025-07-28 | 2025-07-24 | 3.310 | 632,000 | -82,000 | 0.02% | 2,091,920 |
| 2025-07-25 | 2025-07-23 | 3.280 | 714,000 | -32,000 | 0.02% | 2,341,920 |
| 2025-07-24 | 2025-07-22 | 3.310 | 746,000 | -72,000 | 0.03% | 2,469,260 |
| 2025-07-23 | 2025-07-21 | 3.260 | 818,000 | +66,000 | 0.03% | 2,666,680 |
| 2025-07-22 | 2025-07-18 | 3.060 | 752,000 | +16,000 | 0.03% | 2,301,120 |
| 2025-07-21 | 2025-07-17 | 3.000 | 736,000 | -14,000 | 0.03% | 2,208,000 |
| 2025-07-17 | 2025-07-15 | 2.920 | 750,000 | +4,000 | 0.03% | 2,190,000 |
| 2025-07-16 | 2025-07-14 | 2.940 | 746,000 | +2,000 | 0.03% | 2,193,240 |
| 2025-07-15 | 2025-07-11 | 2.930 | 744,000 | -36,000 | 0.03% | 2,179,920 |
| 2025-07-11 | 2025-07-09 | 2.880 | 780,000 | +50,000 | 0.03% | 2,246,400 |
| 2025-07-09 | 2025-07-07 | 2.860 | 730,000 | -24,000 | 0.02% | 2,087,800 |
| 2025-07-08 | 2025-07-04 | 2.870 | 754,000 | -4,000 | 0.03% | 2,163,980 |
| 2025-07-07 | 2025-07-03 | 2.900 | 758,000 | -10,000 | 0.03% | 2,198,200 |
| 2025-07-03 | 2025-06-30 | 2.880 | 768,000 | +80,000 | 0.03% | 2,211,840 |
| 2025-07-02 | 2025-06-27 | 2.840 | 688,000 | -6,000 | 0.02% | 1,953,920 |
| 2025-06-30 | 2025-06-26 | 2.840 | 694,000 | -102,000 | 0.02% | 1,970,960 |
| 2025-06-27 | 2025-06-25 | 2.860 | 796,000 | +2,000 | 0.03% | 2,276,560 |
| 2025-06-25 | 2025-06-23 | 2.730 | 794,000 | +2,000 | 0.03% | 2,167,620 |
| 2025-06-24 | 2025-06-20 | 2.730 | 792,000 | -20,000 | 0.03% | 2,162,160 |
| 2025-06-23 | 2025-06-19 | 2.700 | 812,000 | -8,000 | 0.03% | 2,192,400 |
| 2025-06-20 | 2025-06-18 | 2.810 | 820,000 | +4,000 | 0.03% | 2,304,200 |
| 2025-06-19 | 2025-06-17 | 2.920 | 816,000 | +36,000 | 0.03% | 2,382,720 |
| 2025-06-18 | 2025-06-16 | 2.890 | 780,000 | -8,000 | 0.03% | 2,254,200 |
| 2025-06-17 | 2025-06-13 | 2.810 | 788,000 | -6,000 | 0.03% | 2,214,280 |
| 2025-06-16 | 2025-06-12 | 2.810 | 794,000 | -106,000 | 0.03% | 2,231,140 |
| 2025-06-13 | 2025-06-11 | 2.830 | 900,000 | +128,000 | 0.03% | 2,547,000 |
| 2025-06-12 | 2025-06-10 | 2.800 | 772,000 | +2,000 | 0.03% | 2,161,600 |
| 2025-06-11 | 2025-06-09 | 2.830 | 770,000 | +198,000 | 0.03% | 2,179,100 |
| 2025-06-10 | 2025-06-06 | 2.770 | 572,000 | +6,000 | 0.02% | 1,584,440 |
| 2025-06-09 | 2025-06-05 | 2.760 | 566,000 | +12,000 | 0.02% | 1,562,160 |
| 2025-06-06 | 2025-06-04 | 2.740 | 554,000 | -14,000 | 0.02% | 1,517,960 |
| 2025-06-04 | 2025-06-02 | 2.690 | 568,000 | -18,000 | 0.02% | 1,527,920 |
| 2025-06-03 | 2025-05-30 | 2.690 | 586,000 | +92,000 | 0.02% | 1,576,340 |
| 2025-06-02 | 2025-05-29 | 2.760 | 494,000 | -50,000 | 0.02% | 1,363,440 |
| 2025-05-30 | 2025-05-28 | 2.720 | 544,000 | -382,000 | 0.02% | 1,479,680 |
| 2025-05-29 | 2025-05-27 | 2.760 | 926,000 | +388,000 | 0.03% | 2,555,760 |
| 2025-05-28 | 2025-05-26 | 2.850 | 538,000 | +48,000 | 0.02% | 1,533,300 |
| 2025-05-27 | 2025-05-23 | 2.690 | 490,000 | +18,000 | 0.02% | 1,318,100 |
| 2025-05-21 | 2025-05-19 | 2.670 | 472,000 | +12,000 | 0.02% | 1,260,240 |
| 2025-05-16 | 2025-05-14 | 2.700 | 460,000 | -4,000 | 0.02% | 1,242,000 |
| 2025-05-15 | 2025-05-13 | 2.700 | 464,000 | -4,000 | 0.02% | 1,252,800 |
| 2025-05-14 | 2025-05-12 | 2.740 | 468,000 | -30,000 | 0.02% | 1,282,320 |
| 2025-05-12 | 2025-05-08 | 2.700 | 498,000 | +2,000 | 0.02% | 1,344,600 |
| 2025-05-09 | 2025-05-07 | 2.670 | 496,000 | -4,000 | 0.02% | 1,324,320 |
| 2025-05-08 | 2025-05-06 | 2.680 | 500,000 | +6,000 | 0.02% | 1,340,000 |
| 2025-05-07 | 2025-05-02 | 2.630 | 494,000 | -62,000 | 0.02% | 1,299,220 |
| 2025-05-06 | 2025-04-30 | 2.550 | 556,000 | +2,000 | 0.02% | 1,417,800 |
| 2025-05-02 | 2025-04-29 | 2.540 | 554,000 | -56,000 | 0.02% | 1,407,160 |
| 2025-04-30 | 2025-04-28 | 2.510 | 610,000 | -18,000 | 0.02% | 1,531,100 |
| 2025-04-29 | 2025-04-25 | 2.500 | 628,000 | +144,000 | 0.02% | 1,570,000 |
| 2025-04-28 | 2025-04-24 | 2.500 | 484,000 | -2,000 | 0.02% | 1,210,000 |
| 2025-04-25 | 2025-04-23 | 2.510 | 486,000 | +2,000 | 0.02% | 1,219,860 |
| 2025-04-24 | 2025-04-22 | 2.480 | 484,000 | -2,000 | 0.02% | 1,200,320 |
| 2025-04-22 | 2025-04-16 | 2.470 | 486,000 | +8,000 | 0.02% | 1,200,420 |
| 2025-04-17 | 2025-04-15 | 2.520 | 478,000 | +2,000 | 0.02% | 1,204,560 |
| 2025-04-15 | 2025-04-11 | 2.460 | 476,000 | -2,000 | 0.02% | 1,170,960 |
| 2025-04-14 | 2025-04-10 | 2.430 | 478,000 | -42,000 | 0.02% | 1,161,540 |
| 2025-04-11 | 2025-04-09 | 2.370 | 520,000 | +58,000 | 0.02% | 1,232,400 |
| 2025-04-10 | 2025-04-08 | 2.290 | 462,000 | +2,000 | 0.02% | 1,057,980 |
| 2025-04-09 | 2025-04-07 | 2.230 | 460,000 | -156,000 | 0.02% | 1,025,800 |
| 2025-04-08 | 2025-04-03 | 2.640 | 616,000 | +16,000 | 0.02% | 1,626,240 |
| 2025-04-07 | 2025-04-02 | 2.630 | 600,000 | +8,000 | 0.02% | 1,578,000 |
| 2025-04-03 | 2025-04-01 | 2.600 | 592,000 | +16,000 | 0.02% | 1,539,200 |
| 2025-04-02 | 2025-03-31 | 2.590 | 576,000 | -18,000 | 0.02% | 1,491,840 |
| 2025-04-01 | 2025-03-28 | 2.680 | 594,000 | +4,000 | 0.02% | 1,591,920 |
| 2025-03-31 | 2025-03-27 | 2.710 | 590,000 | -38,000 | 0.02% | 1,598,900 |
| 2025-03-28 | 2025-03-26 | 2.720 | 628,000 | -188,000 | 0.02% | 1,708,160 |
| 2025-03-27 | 2025-03-25 | 2.750 | 816,000 | +10,000 | 0.03% | 2,244,000 |
| 2025-03-26 | 2025-03-24 | 2.750 | 806,000 | +4,000 | 0.03% | 2,216,500 |
| 2025-03-25 | 2025-03-21 | 2.790 | 802,000 | -46,000 | 0.03% | 2,237,580 |
| 2025-03-24 | 2025-03-20 | 2.830 | 848,000 | -24,000 | 0.03% | 2,399,840 |
| 2025-03-21 | 2025-03-19 | 2.880 | 872,000 | +26,000 | 0.03% | 2,511,360 |
| 2025-03-20 | 2025-03-18 | 2.900 | 846,000 | +58,000 | 0.03% | 2,453,400 |
| 2025-03-19 | 2025-03-17 | 2.890 | 788,000 | -44,000 | 0.03% | 2,277,320 |
| 2025-03-18 | 2025-03-14 | 2.850 | 832,000 | -18,000 | 0.03% | 2,371,200 |
| 2025-03-17 | 2025-03-13 | 2.790 | 850,000 | -124,000 | 0.03% | 2,371,500 |
| 2025-03-14 | 2025-03-12 | 2.850 | 974,000 | -40,000 | 0.03% | 2,775,900 |
| 2025-03-13 | 2025-03-11 | 2.830 | 1,014,000 | +46,000 | 0.03% | 2,869,620 |
| 2025-03-12 | 2025-03-10 | 2.880 | 968,000 | +20,000 | 0.03% | 2,787,840 |
| 2025-03-11 | 2025-03-07 | 2.850 | 948,000 | +140,000 | 0.03% | 2,701,800 |
| 2025-03-10 | 2025-03-06 | 2.930 | 808,000 | +46,000 | 0.03% | 2,367,440 |
| 2025-03-07 | 2025-03-05 | 2.880 | 762,000 | +166,000 | 0.03% | 2,194,560 |
| 2025-03-06 | 2025-03-04 | 2.850 | 596,000 | -6,000 | 0.02% | 1,698,600 |
| 2025-03-05 | 2025-03-03 | 2.850 | 602,000 | +62,000 | 0.02% | 1,715,700 |
| 2025-03-04 | 2025-02-28 | 2.850 | 540,000 | +34,000 | 0.02% | 1,539,000 |
| 2025-03-03 | 2025-02-27 | 3.000 | 506,000 | +12,000 | 0.02% | 1,518,000 |
| 2025-02-28 | 2025-02-26 | 3.110 | 494,000 | +142,000 | 0.02% | 1,536,340 |
| 2025-02-27 | 2025-02-25 | 3.110 | 352,000 | -206,000 | 0.01% | 1,094,720 |
| 2025-02-26 | 2025-02-24 | 3.110 | 558,000 | +42,000 | 0.02% | 1,735,380 |
| 2025-02-25 | 2025-02-21 | 3.180 | 516,000 | +2,000 | 0.02% | 1,640,880 |
| 2025-02-24 | 2025-02-20 | 3.190 | 514,000 | +188,000 | 0.02% | 1,639,660 |
| 2025-02-21 | 2025-02-19 | 3.070 | 326,000 | +18,000 | 0.01% | 1,000,820 |
| 2025-02-20 | 2025-02-18 | 2.960 | 308,000 | +32,000 | 0.01% | 911,680 |
| 2025-02-19 | 2025-02-17 | 3.040 | 276,000 | -26,000 | 0.01% | 839,040 |
| 2025-02-18 | 2025-02-14 | 3.080 | 302,000 | +4,000 | 0.01% | 930,160 |
| 2025-02-17 | 2025-02-13 | 3.040 | 298,000 | -278,000 | 0.01% | 905,920 |
| 2025-02-14 | 2025-02-12 | 3.170 | 576,000 | +266,000 | 0.02% | 1,825,920 |
| 2025-02-13 | 2025-02-11 | 2.820 | 310,000 | -30,000 | 0.01% | 874,200 |
| 2025-02-12 | 2025-02-10 | 2.930 | 340,000 | -134,000 | 0.01% | 996,200 |
| 2025-02-11 | 2025-02-07 | 2.970 | 474,000 | +112,000 | 0.02% | 1,407,780 |
| 2025-02-10 | 2025-02-06 | 2.840 | 362,000 | -76,000 | 0.01% | 1,028,080 |
| 2025-02-07 | 2025-02-05 | 2.740 | 438,000 | -334,000 | 0.01% | 1,200,120 |
| 2025-02-06 | 2025-02-04 | 2.830 | 772,000 | -2,000 | 0.03% | 2,184,760 |
| 2025-02-05 | 2025-02-03 | 2.670 | 774,000 | -6,000 | 0.03% | 2,066,580 |
| 2025-02-03 | 2025-01-24 | 2.850 | 780,000 | -138,000 | 0.03% | 2,223,000 |
| 2025-01-27 | 2025-01-23 | 2.850 | 918,000 | +130,000 | 0.03% | 2,616,300 |
| 2025-01-24 | 2025-01-22 | 2.600 | 788,000 | +8,000 | 0.03% | 2,048,800 |
| 2025-01-23 | 2025-01-21 | 2.600 | 780,000 | -66,000 | 0.03% | 2,028,000 |
| 2025-01-22 | 2025-01-20 | 2.590 | 846,000 | -14,000 | 0.03% | 2,191,140 |
| 2025-01-21 | 2025-01-17 | 2.590 | 860,000 | -6,000 | 0.03% | 2,227,400 |
| 2025-01-20 | 2025-01-16 | 2.580 | 866,000 | -36,000 | 0.03% | 2,234,280 |
| 2025-01-17 | 2025-01-15 | 2.560 | 902,000 | -48,000 | 0.03% | 2,309,120 |
| 2025-01-16 | 2025-01-14 | 2.620 | 950,000 | +8,000 | 0.03% | 2,489,000 |
| 2025-01-15 | 2025-01-13 | 2.510 | 942,000 | -6,000 | 0.03% | 2,364,420 |
| 2025-01-14 | 2025-01-10 | 2.510 | 948,000 | -6,000 | 0.03% | 2,379,480 |
| 2025-01-13 | 2025-01-09 | 2.590 | 954,000 | +26,000 | 0.03% | 2,470,860 |
| 2025-01-10 | 2025-01-08 | 2.580 | 928,000 | +204,000 | 0.03% | 2,394,240 |
| 2025-01-09 | 2025-01-07 | 2.640 | 724,000 | +192,000 | 0.02% | 1,911,360 |
| 2025-01-08 | 2025-01-06 | 2.580 | 532,000 | -12,000 | 0.02% | 1,372,560 |
| 2025-01-07 | 2025-01-03 | 2.550 | 544,000 | -32,000 | 0.02% | 1,387,200 |
| 2025-01-06 | 2025-01-02 | 2.630 | 576,000 | +64,000 | 0.02% | 1,514,880 |
| 2025-01-03 | 2024-12-31 | 2.830 | 512,000 | +2,000 | 0.02% | 1,448,960 |
| 2025-01-02 | 2024-12-27 | 2.860 | 510,000 | +192,000 | 0.02% | 1,458,600 |
| 2024-12-30 | 2024-12-24 | 2.810 | 318,000 | -122,000 | 0.01% | 893,580 |
| 2024-12-27 | 2024-12-20 | 2.840 | 440,000 | +18,000 | 0.02% | 1,249,600 |
| 2024-12-23 | 2024-12-19 | 2.860 | 422,000 | -34,000 | 0.01% | 1,206,920 |
| 2024-12-20 | 2024-12-18 | 2.880 | 456,000 | +18,000 | 0.02% | 1,313,280 |
| 2024-12-19 | 2024-12-17 | 2.860 | 438,000 | -2,000 | 0.01% | 1,252,680 |
| 2024-12-18 | 2024-12-16 | 2.940 | 440,000 | -20,000 | 0.02% | 1,293,600 |
| 2024-12-17 | 2024-12-13 | 2.930 | 460,000 | +48,000 | 0.02% | 1,347,800 |
| 2024-12-16 | 2024-12-12 | 3.030 | 412,000 | +140,000 | 0.01% | 1,248,360 |
| 2024-12-13 | 2024-12-11 | 3.090 | 272,000 | +42,000 | 0.01% | 840,480 |
| 2024-12-12 | 2024-12-10 | 3.150 | 230,000 | -2,000 | 0.01% | 724,500 |
| 2024-12-11 | 2024-12-09 | 3.130 | 232,000 | -94,000 | 0.01% | 726,160 |
| 2024-12-10 | 2024-12-06 | 3.090 | 326,000 | -52,000 | 0.01% | 1,007,340 |
| 2024-12-09 | 2024-12-05 | 3.140 | 378,000 | +10,000 | 0.01% | 1,186,920 |
| 2024-12-06 | 2024-12-04 | 3.070 | 368,000 | +18,000 | 0.01% | 1,129,760 |
| 2024-12-05 | 2024-12-03 | 3.250 | 350,000 | +128,000 | 0.01% | 1,137,500 |
| 2024-12-04 | 2024-12-02 | 3.340 | 222,000 | -30,000 | 0.01% | 741,480 |
| 2024-12-03 | 2024-11-29 | 2.920 | 252,000 | -230,000 | 0.01% | 735,840 |
| 2024-12-02 | 2024-11-28 | 2.810 | 482,000 | +36,000 | 0.02% | 1,354,420 |
| 2024-11-29 | 2024-11-27 | 2.930 | 446,000 | -18,000 | 0.02% | 1,306,780 |
| 2024-11-28 | 2024-11-26 | 2.890 | 464,000 | +72,000 | 0.02% | 1,340,960 |
| 2024-11-27 | 2024-11-25 | 2.920 | 392,000 | -2,000 | 0.01% | 1,144,640 |
| 2024-11-26 | 2024-11-22 | 3.110 | 394,000 | -496,000 | 0.01% | 1,225,340 |
| 2024-11-25 | 2024-11-21 | 3.250 | 890,000 | -488,000 | 0.03% | 2,892,500 |
| 2024-11-22 | 2024-11-20 | 3.190 | 1,378,000 | +252,000 | 0.05% | 4,395,820 |
| 2024-11-21 | 2024-11-19 | 3.120 | 1,126,000 | +256,000 | 0.04% | 3,513,120 |
| 2024-11-20 | 2024-11-18 | 2.940 | 870,000 | +12,000 | 0.03% | 2,557,800 |
| 2024-11-19 | 2024-11-15 | 3.020 | 858,000 | +234,000 | 0.03% | 2,591,160 |
| 2024-11-18 | 2024-11-14 | 2.990 | 624,000 | -50,000 | 0.02% | 1,865,760 |
| 2024-11-15 | 2024-11-13 | 3.330 | 674,000 | -126,000 | 0.02% | 2,244,420 |
| 2024-11-14 | 2024-11-12 | 3.240 | 800,000 | -170,000 | 0.03% | 2,592,000 |
| 2024-11-13 | 2024-11-11 | 3.240 | 970,000 | -1,232,000 | 0.03% | 3,142,800 |
| 2024-11-12 | 2024-11-08 | 3.740 | 2,202,000 | -574,000 | 0.08% | 8,235,480 |
| 2024-11-11 | 2024-11-07 | 3.400 | 2,776,000 | +1,190,000 | 0.09% | 9,438,400 |
| 2024-11-08 | 2024-11-06 | 4.140 | 1,586,000 | +494,000 | 0.05% | 6,566,040 |
| 2024-11-07 | 2024-11-05 | 3.490 | 1,092,000 | +214,000 | 0.04% | 3,811,080 |
| 2024-11-06 | 2024-11-04 | 2.780 | 878,000 | -176,000 | 0.03% | 2,440,840 |
| 2024-11-05 | 2024-11-01 | 2.310 | 1,054,000 | +10,000 | 0.04% | 2,434,740 |
| 2024-11-04 | 2024-10-31 | 2.510 | 1,044,000 | -1,164,000 | 0.04% | 2,620,440 |
| 2024-11-01 | 2024-10-30 | 2.740 | 2,208,000 | +502,000 | 0.08% | 6,049,920 |
| 2024-10-31 | 2024-10-29 | 2.750 | 1,706,000 | -238,000 | 0.06% | 4,691,500 |
| 2024-10-30 | 2024-10-28 | 2.850 | 1,944,000 | -174,000 | 0.07% | 5,540,400 |
| 2024-10-29 | 2024-10-25 | 2.400 | 2,118,000 | -24,000 | 0.07% | 5,083,200 |
| 2024-10-28 | 2024-10-24 | 2.140 | 2,142,000 | -122,000 | 0.07% | 4,583,880 |
| 2024-10-25 | 2024-10-23 | 2.300 | 2,264,000 | -218,000 | 0.08% | 5,207,200 |
| 2024-10-24 | 2024-10-22 | 2.430 | 2,482,000 | +242,000 | 0.08% | 6,031,260 |
| 2024-10-23 | 2024-10-21 | 2.370 | 2,240,000 | +156,000 | 0.08% | 5,308,800 |
| 2024-10-22 | 2024-10-18 | 1.820 | 2,084,000 | -170,000 | 0.07% | 3,792,880 |
| 2024-10-21 | 2024-10-17 | 1.760 | 2,254,000 | -6,000 | 0.08% | 3,967,040 |
| 2024-10-17 | 2024-10-15 | 1.750 | 2,260,000 | +2,000 | 0.08% | 3,955,000 |
| 2024-10-16 | 2024-10-14 | 1.810 | 2,258,000 | +168,000 | 0.08% | 4,086,980 |
| 2024-10-15 | 2024-10-10 | 1.850 | 2,090,000 | -126,000 | 0.07% | 3,866,500 |
| 2024-10-14 | 2024-10-09 | 1.840 | 2,216,000 | -94,000 | 0.08% | 4,077,440 |
| 2024-10-10 | 2024-10-08 | 1.970 | 2,310,000 | -450,000 | 0.08% | 4,550,700 |
| 2024-10-09 | 2024-10-07 | 2.040 | 2,760,000 | +160,000 | 0.09% | 5,630,400 |
| 2024-10-08 | 2024-10-04 | 1.890 | 2,600,000 | +40,000 | 0.09% | 4,914,000 |
| 2024-10-07 | 2024-10-03 | 1.800 | 2,560,000 | +246,000 | 0.09% | 4,608,000 |
| 2024-10-04 | 2024-10-02 | 1.850 | 2,314,000 | +2,000 | 0.08% | 4,280,900 |
| 2024-10-03 | 2024-09-30 | 1.750 | 2,312,000 | +4,000 | 0.08% | 4,046,000 |
| 2024-10-02 | 2024-09-27 | 1.660 | 2,308,000 | +8,000 | 0.08% | 3,831,280 |
| 2024-09-30 | 2024-09-26 | 1.620 | 2,300,000 | -2,000 | 0.08% | 3,726,000 |
| 2024-09-27 | 2024-09-25 | 1.560 | 2,302,000 | -30,000 | 0.08% | 3,591,120 |
| 2024-09-26 | 2024-09-24 | 1.550 | 2,332,000 | +432,000 | 0.08% | 3,614,600 |
| 2024-09-13 | 2024-09-11 | 1.470 | 1,900,000 | +22,000 | 0.06% | 2,793,000 |
| 2024-09-09 | 2024-09-04 | 1.520 | 1,878,000 | +180,000 | 0.06% | 2,854,560 |
| 2024-08-30 | 2024-08-28 | 1.450 | 1,698,000 | -6,000 | 0.06% | 2,462,100 |
| 2024-08-29 | 2024-08-27 | 1.450 | 1,704,000 | -28,000 | 0.06% | 2,470,800 |
| 2024-08-26 | 2024-08-22 | 1.480 | 1,732,000 | +2,000 | 0.06% | 2,563,360 |
| 2024-08-20 | 2024-08-16 | 1.470 | 1,730,000 | -300,000 | 0.06% | 2,543,100 |
| 2024-08-09 | 2024-08-07 | 1.510 | 2,030,000 | +20,000 | 0.07% | 3,065,300 |
| 2024-07-10 | 2024-07-08 | 1.470 | 2,010,000 | -32,000 | 0.07% | 2,954,700 |
| 2024-06-26 | 2024-06-24 | 1.500 | 2,042,000 | -14,000 | 0.07% | 3,063,000 |
| 2024-06-21 | 2024-06-19 | 1.550 | 2,056,000 | +8,000 | 0.07% | 3,186,800 |
| 2024-06-13 | 2024-06-11 | 1.510 | 2,048,000 | -30,000 | 0.07% | 3,092,480 |
| 2024-06-11 | 2024-06-06 | 1.520 | 2,078,000 | -8,000 | 0.07% | 3,158,560 |
| 2024-06-07 | 2024-06-05 | 1.520 | 2,086,000 | -100,000 | 0.07% | 3,170,720 |
| 2024-06-06 | 2024-06-04 | 1.560 | 2,186,000 | +230,000 | 0.07% | 3,410,160 |
| 2024-06-05 | 2024-06-03 | 1.520 | 1,956,000 | -212,000 | 0.07% | 2,973,120 |
| 2024-06-04 | 2024-05-31 | 1.570 | 2,168,000 | +302,000 | 0.07% | 3,403,760 |
| 2024-05-29 | 2024-05-27 | 1.640 | 1,866,000 | +60,000 | 0.06% | 3,060,240 |
| 2024-05-28 | 2024-05-24 | 1.590 | 1,806,000 | -50,000 | 0.06% | 2,871,540 |
| 2024-05-17 | 2024-05-14 | 1.660 | 1,856,000 | -2,000 | 0.06% | 3,080,960 |
| 2024-05-14 | 2024-05-10 | 1.670 | 1,858,000 | +30,000 | 0.06% | 3,102,860 |
| 2024-05-13 | 2024-05-09 | 1.610 | 1,828,000 | -4,000 | 0.06% | 2,943,080 |
| 2024-05-10 | 2024-05-08 | 1.550 | 1,832,000 | +2,000 | 0.06% | 2,839,600 |
| 2024-05-09 | 2024-05-07 | 1.580 | 1,830,000 | +4,000 | 0.06% | 2,891,400 |
| 2024-05-08 | 2024-05-06 | 1.580 | 1,826,000 | +2,000 | 0.06% | 2,885,080 |
| 2024-05-07 | 2024-05-03 | 1.490 | 1,824,000 | -6,000 | 0.06% | 2,717,760 |
| 2024-04-30 | 2024-04-26 | 1.710 | 1,830,000 | -4,000 | 0.06% | 3,129,300 |
| 2024-04-29 | 2024-04-25 | 1.690 | 1,834,000 | -12,000 | 0.06% | 3,099,460 |
| 2024-04-26 | 2024-04-24 | 1.700 | 1,846,000 | -2,000 | 0.06% | 3,138,200 |
| 2024-04-25 | 2024-04-23 | 1.670 | 1,848,000 | +2,000 | 0.06% | 3,086,160 |
| 2024-04-23 | 2024-04-19 | 1.710 | 1,846,000 | +2,000 | 0.06% | 3,156,660 |
| 2024-04-22 | 2024-04-18 | 1.700 | 1,844,000 | +26,000 | 0.06% | 3,134,800 |
| 2024-04-17 | 2024-04-15 | 1.590 | 1,818,000 | -10,000 | 0.06% | 2,890,620 |
| 2024-04-10 | 2024-04-08 | 1.550 | 1,828,000 | -196,000 | 0.06% | 2,833,400 |
| 2024-02-28 | 2024-02-26 | 1.540 | 2,024,000 | +10,000 | 0.07% | 3,116,960 |
| 2024-02-06 | 2024-02-02 | 1.430 | 2,014,000 | -100,000 | 0.07% | 2,880,020 |
| 2024-02-01 | 2024-01-30 | 1.460 | 2,114,000 | +100,000 | 0.07% | 3,086,440 |
| 2024-01-29 | 2024-01-25 | 1.560 | 2,014,000 | -12,000 | 0.07% | 3,141,840 |
| 2024-01-19 | 2024-01-17 | 1.500 | 2,026,000 | +6,000 | 0.07% | 3,039,000 |
| 2024-01-18 | 2024-01-16 | 1.570 | 2,020,000 | +8,000 | 0.07% | 3,171,400 |
| 2024-01-17 | 2024-01-15 | 1.580 | 2,012,000 | -4,000 | 0.07% | 3,178,960 |
| 2024-01-12 | 2024-01-10 | 1.570 | 2,016,000 | +4,000 | 0.07% | 3,165,120 |
| 2024-01-10 | 2024-01-08 | 1.570 | 2,012,000 | -2,000 | 0.07% | 3,158,840 |
| 2024-01-09 | 2024-01-05 | 1.580 | 2,014,000 | -2,000 | 0.07% | 3,182,120 |
| 2024-01-08 | 2024-01-04 | 1.580 | 2,016,000 | +4,000 | 0.07% | 3,185,280 |
| 2024-01-04 | 2024-01-02 | 1.620 | 2,012,000 | -6,000 | 0.07% | 3,259,440 |
| 2024-01-03 | 2023-12-29 | 1.630 | 2,018,000 | +2,000 | 0.07% | 3,289,340 |
| 2023-12-21 | 2023-12-19 | 1.570 | 2,016,000 | +6,000 | 0.07% | 3,165,120 |
| 2023-12-19 | 2023-12-15 | 1.600 | 2,010,000 | -10,000 | 0.07% | 3,216,000 |
| 2023-12-13 | 2023-12-11 | 1.590 | 2,020,000 | +4,000 | 0.07% | 3,211,800 |
| 2023-12-11 | 2023-12-07 | 1.610 | 2,016,000 | +4,000 | 0.07% | 3,245,760 |
| 2023-12-08 | 2023-12-06 | 1.630 | 2,012,000 | -4,000 | 0.07% | 3,279,560 |
| 2023-12-07 | 2023-12-05 | 1.610 | 2,016,000 | +6,000 | 0.07% | 3,245,760 |
| 2023-12-01 | 2023-11-29 | 1.680 | 2,010,000 | -130,000 | 0.07% | 3,376,800 |
| 2023-10-27 | 2023-10-25 | 1.640 | 2,140,000 | -6,000 | 0.07% | 3,509,600 |
| 2023-10-26 | 2023-10-24 | 1.660 | 2,146,000 | +6,000 | 0.07% | 3,562,360 |
| 2023-10-25 | 2023-10-20 | 1.670 | 2,140,000 | -6,000 | 0.07% | 3,573,800 |
| 2023-10-24 | 2023-10-19 | 1.680 | 2,146,000 | -158,000 | 0.07% | 3,605,280 |
| 2023-10-16 | 2023-10-12 | 1.770 | 2,304,000 | +164,000 | 0.08% | 4,078,080 |
| 2023-10-09 | 2023-10-05 | 1.690 | 2,140,000 | -12,000 | 0.07% | 3,616,600 |
| 2023-10-06 | 2023-10-04 | 1.700 | 2,152,000 | -6,000 | 0.07% | 3,658,400 |
| 2023-09-28 | 2023-09-26 | 1.740 | 2,158,000 | -50,000 | 0.07% | 3,754,920 |
| 2023-09-18 | 2023-09-14 | 1.850 | 2,208,000 | +90,000 | 0.08% | 4,084,800 |
| 2023-09-13 | 2023-09-11 | 1.870 | 2,118,000 | +4,000 | 0.07% | 3,960,660 |
| 2023-09-12 | 2023-09-07 | 1.780 | 2,114,000 | -90,000 | 0.07% | 3,762,920 |
| 2023-09-06 | 2023-09-04 | 1.820 | 2,204,000 | +180,000 | 0.08% | 4,011,280 |
| 2023-08-23 | 2023-08-21 | 1.710 | 2,024,000 | -14,000 | 0.07% | 3,461,040 |
| 2023-08-22 | 2023-08-18 | 1.730 | 2,038,000 | -14,000 | 0.07% | 3,525,740 |
| 2023-08-18 | 2023-08-16 | 1.760 | 2,052,000 | -12,000 | 0.07% | 3,611,520 |
| 2023-08-16 | 2023-08-14 | 1.830 | 2,064,000 | -192,000 | 0.07% | 3,777,120 |
| 2023-08-15 | 2023-08-11 | 1.810 | 2,256,000 | -26,000 | 0.08% | 4,083,360 |
| 2023-08-14 | 2023-08-10 | 1.850 | 2,282,000 | -4,000 | 0.08% | 4,221,700 |
| 2023-08-09 | 2023-08-07 | 1.870 | 2,286,000 | -120,000 | 0.08% | 4,274,820 |
| 2023-08-08 | 2023-08-04 | 1.880 | 2,406,000 | +192,000 | 0.08% | 4,523,280 |
| 2023-08-04 | 2023-08-02 | 1.890 | 2,214,000 | +120,000 | 0.08% | 4,184,460 |
| 2023-07-03 | 2023-06-29 | 1.850 | 2,094,000 | -50,000 | 0.07% | 3,873,900 |
| 2023-06-30 | 2023-06-28 | 1.860 | 2,144,000 | +50,000 | 0.07% | 3,987,840 |
| 2023-06-29 | 2023-06-27 | 1.890 | 2,094,000 | -14,000 | 0.07% | 3,957,660 |
| 2023-06-26 | 2023-06-21 | 1.880 | 2,108,000 | +60,000 | 0.07% | 3,963,040 |
| 2023-06-23 | 2023-06-20 | 1.940 | 2,048,000 | +2,000 | 0.07% | 3,973,120 |
| 2023-06-15 | 2023-06-13 | 1.940 | 2,046,000 | +6,000 | 0.07% | 3,969,240 |
| 2023-06-08 | 2023-06-06 | 1.960 | 2,040,000 | -286,000 | 0.07% | 3,998,400 |
| 2023-06-05 | 2023-06-01 | 1.960 | 2,326,000 | +30,000 | 0.08% | 4,558,960 |
| 2023-06-02 | 2023-05-31 | 2.000 | 2,296,000 | +300,000 | 0.08% | 4,592,000 |
| 2023-06-01 | 2023-05-30 | 1.940 | 1,996,000 | +20,000 | 0.07% | 3,872,240 |
| 2023-05-31 | 2023-05-29 | 1.930 | 1,976,000 | +20,000 | 0.07% | 3,813,680 |
| 2023-05-30 | 2023-05-25 | 1.940 | 1,956,000 | -76,000 | 0.07% | 3,794,640 |
| 2023-05-24 | 2023-05-22 | 2.040 | 2,032,000 | -24,000 | 0.07% | 4,145,280 |
| 2023-05-11 | 2023-05-09 | 2.100 | 2,056,000 | +60,000 | 0.07% | 4,317,600 |
| 2023-05-10 | 2023-05-08 | 2.110 | 1,996,000 | +16,000 | 0.07% | 4,211,560 |
| 2023-05-05 | 2023-05-03 | 2.100 | 1,980,000 | -160,000 | 0.07% | 4,158,000 |
| 2023-05-02 | 2023-04-27 | 2.100 | 2,140,000 | +152,000 | 0.07% | 4,494,000 |
| 2023-04-28 | 2023-04-26 | 2.080 | 1,988,000 | -188,000 | 0.07% | 4,135,040 |
| 2023-04-24 | 2023-04-20 | 2.070 | 2,176,000 | +24,000 | 0.07% | 4,504,320 |
| 2023-04-21 | 2023-04-19 | 2.070 | 2,152,000 | -2,000 | 0.07% | 4,454,640 |
| 2023-04-20 | 2023-04-18 | 2.090 | 2,154,000 | -278,000 | 0.07% | 4,501,860 |
| 2023-04-19 | 2023-04-17 | 2.130 | 2,432,000 | -4,000 | 0.08% | 5,180,160 |
| 2023-04-18 | 2023-04-14 | 2.100 | 2,436,000 | +30,000 | 0.08% | 5,115,600 |
| 2023-04-17 | 2023-04-13 | 2.050 | 2,406,000 | +54,000 | 0.08% | 4,932,300 |
| 2023-04-13 | 2023-04-11 | 2.020 | 2,352,000 | +14,000 | 0.08% | 4,751,040 |
| 2023-04-12 | 2023-04-06 | 2.030 | 2,338,000 | +6,000 | 0.08% | 4,746,140 |
| 2023-04-11 | 2023-04-04 | 1.990 | 2,332,000 | -8,000 | 0.08% | 4,640,680 |
| 2023-04-03 | 2023-03-30 | 1.960 | 2,340,000 | -2,000 | 0.08% | 4,586,400 |
| 2023-03-27 | 2023-03-23 | 2.020 | 2,342,000 | -12,000 | 0.08% | 4,730,840 |
| 2023-03-24 | 2023-03-22 | 2.000 | 2,354,000 | -6,000 | 0.08% | 4,708,000 |
| 2023-03-22 | 2023-03-20 | 1.970 | 2,360,000 | +4,000 | 0.08% | 4,649,200 |
| 2023-03-20 | 2023-03-16 | 1.910 | 2,356,000 | +6,000 | 0.08% | 4,499,960 |
| 2023-03-17 | 2023-03-15 | 1.950 | 2,350,000 | +254,000 | 0.08% | 4,582,500 |
| 2023-03-14 | 2023-03-10 | 1.820 | 2,096,000 | +2,000 | 0.07% | 3,814,720 |
| 2023-03-13 | 2023-03-09 | 1.870 | 2,094,000 | +2,000 | 0.07% | 3,915,780 |
| 2023-03-09 | 2023-03-07 | 1.900 | 2,092,000 | +6,000 | 0.07% | 3,974,800 |
| 2023-03-07 | 2023-03-03 | 1.900 | 2,086,000 | -6,000 | 0.07% | 3,963,400 |
| 2023-03-06 | 2023-03-02 | 1.860 | 2,092,000 | -2,000 | 0.07% | 3,891,120 |
| 2023-02-28 | 2023-02-24 | 1.820 | 2,094,000 | +6,000 | 0.07% | 3,811,080 |
| 2023-02-23 | 2023-02-21 | 1.890 | 2,088,000 | -6,000 | 0.07% | 3,946,320 |
| 2023-02-21 | 2023-02-17 | 1.850 | 2,094,000 | +152,000 | 0.07% | 3,873,900 |
| 2023-02-15 | 2023-02-13 | 1.900 | 1,942,000 | +1,498,000 | 0.07% | 3,689,800 |
| 2023-02-08 | 2023-02-06 | 1.830 | 444,000 | +444,000 | 0.02% | 812,520 |
| 2022-10-20 | 2022-10-18 | 1.660 | 0 | -114,000 | ||
| 2022-10-18 | 2022-10-14 | 1.600 | 114,000 | +114,000 | 0.00% | 182,400 |
| 2020-12-29 | 2020-12-24 | 2.363 | 0 | -91,822 | ||
| 2020-12-21 | 2020-12-17 | 2.279 | 91,822 | +22,956 | 0.00% | 209,281 |
| 2020-12-18 | 2020-12-16 | 2.300 | 68,866 | +19,129 | 0.00% | 158,400 |
| 2020-12-17 | 2020-12-15 | 2.321 | 49,737 | +28,695 | 0.00% | 115,441 |
| 2020-12-15 | 2020-12-11 | 2.352 | 21,042 | +21,042 | 0.00% | 49,499 |
| 2020-12-10 | 2020-12-08 | 2.363 | 0 | -42,085 | ||
| 2020-12-08 | 2020-12-04 | 2.331 | 42,085 | +22,956 | 0.00% | 98,120 |
| 2020-12-07 | 2020-12-03 | 2.373 | 19,129 | +19,129 | 0.00% | 45,399 |
| 2020-12-03 | 2020-12-01 | 2.436 | 0 | -61,214 | ||
| 2020-12-01 | 2020-11-27 | 2.311 | 61,214 | +22,955 | 0.00% | 141,439 |
| 2020-11-24 | 2020-11-20 | 2.300 | 38,259 | +19,130 | 0.00% | 88,000 |
| 2020-11-23 | 2020-11-19 | 2.300 | 19,129 | +19,129 | 0.00% | 43,999 |
| 2020-11-16 | 2020-11-12 | 2.478 | 0 | -57,388 | ||
| 2020-11-12 | 2020-11-10 | 2.467 | 57,388 | +17,216 | 0.00% | 141,599 |
| 2020-10-28 | 2020-10-23 | 2.331 | 40,172 | -47,824 | 0.00% | 93,660 |
| 2020-10-21 | 2020-10-19 | 2.279 | 87,996 | +47,824 | 0.00% | 200,561 |
| 2020-10-15 | 2020-10-12 | 2.279 | 40,172 | -191,295 | 0.00% | 91,560 |
| 2020-10-12 | 2020-10-08 | 2.269 | 231,467 | +47,824 | 0.01% | 525,140 |
| 2020-09-17 | 2020-09-15 | 2.363 | 183,643 | +19,129 | 0.01% | 433,920 |
| 2020-09-14 | 2020-09-10 | 2.436 | 164,514 | +164,514 | 0.01% | 400,761 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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