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 | 13.740 | 588,000 | +0 | 0.03% | 8,079,120 |
| 2025-10-13 | 2025-10-09 | 14.140 | 588,000 | +0 | 0.03% | 8,314,320 |
| 2025-10-10 | 2025-10-08 | 14.710 | 588,000 | +132,000 | 0.03% | 8,649,480 |
| 2025-10-09 | 2025-10-06 | 14.570 | 456,000 | +6,000 | 0.02% | 6,643,920 |
| 2025-10-08 | 2025-10-03 | 14.820 | 450,000 | -22,000 | 0.02% | 6,669,000 |
| 2025-10-06 | 2025-10-02 | 14.950 | 472,000 | -38,000 | 0.02% | 7,056,400 |
| 2025-10-03 | 2025-09-30 | 15.020 | 510,000 | +26,000 | 0.03% | 7,660,200 |
| 2025-10-02 | 2025-09-29 | 14.820 | 484,000 | +6,000 | 0.02% | 7,172,880 |
| 2025-09-30 | 2025-09-26 | 14.820 | 478,000 | +30,000 | 0.02% | 7,083,960 |
| 2025-09-29 | 2025-09-25 | 14.840 | 448,000 | +34,000 | 0.02% | 6,648,320 |
| 2025-09-26 | 2025-09-24 | 15.417 | 414,000 | +12,000 | 0.02% | 6,382,681 |
| 2025-09-25 | 2025-09-23 | 15.579 | 402,000 | -3,290 | 0.02% | 6,262,743 |
| 2025-09-24 | 2025-09-22 | 15.832 | 405,290 | -29,655 | 0.02% | 6,416,498 |
| 2025-09-23 | 2025-09-19 | 16.004 | 434,945 | +3,954 | 0.02% | 6,960,792 |
| 2025-09-22 | 2025-09-18 | 15.984 | 430,991 | +51,402 | 0.02% | 6,888,793 |
| 2025-09-19 | 2025-09-17 | 16.226 | 379,589 | +13,839 | 0.02% | 6,159,363 |
| 2025-09-18 | 2025-09-16 | 16.065 | 365,750 | +3,954 | 0.02% | 5,875,606 |
| 2025-09-17 | 2025-09-15 | 17.228 | 361,796 | -15,816 | 0.02% | 6,232,988 |
| 2025-09-16 | 2025-09-12 | 16.591 | 377,612 | +9,885 | 0.02% | 6,264,804 |
| 2025-09-15 | 2025-09-11 | 16.935 | 367,727 | -7,908 | 0.02% | 6,227,286 |
| 2025-09-11 | 2025-09-09 | 17.177 | 375,635 | +92,920 | 0.02% | 6,452,405 |
| 2025-09-10 | 2025-09-08 | 17.855 | 282,715 | +5,932 | 0.01% | 5,047,908 |
| 2025-09-09 | 2025-09-05 | 17.987 | 276,783 | -31,633 | 0.01% | 4,978,391 |
| 2025-09-08 | 2025-09-04 | 16.854 | 308,416 | -27,678 | 0.02% | 5,197,922 |
| 2025-09-05 | 2025-09-03 | 17.673 | 336,094 | +7,908 | 0.02% | 5,939,796 |
| 2025-09-04 | 2025-09-02 | 16.631 | 328,186 | -41,518 | 0.02% | 5,458,078 |
| 2025-09-03 | 2025-09-01 | 16.854 | 369,704 | +37,564 | 0.02% | 6,230,846 |
| 2025-09-02 | 2025-08-29 | 15.518 | 332,140 | +9,885 | 0.02% | 5,154,237 |
| 2025-09-01 | 2025-08-28 | 15.104 | 322,255 | +7,908 | 0.02% | 4,867,179 |
| 2025-08-29 | 2025-08-27 | 15.862 | 314,347 | -31,632 | 0.02% | 4,986,241 |
| 2025-08-28 | 2025-08-26 | 16.611 | 345,979 | +23,724 | 0.02% | 5,746,994 |
| 2025-08-27 | 2025-08-25 | 17.015 | 322,255 | -35,587 | 0.02% | 5,483,319 |
| 2025-08-26 | 2025-08-22 | 16.935 | 357,842 | -69,195 | 0.02% | 6,059,888 |
| 2025-08-25 | 2025-08-21 | 17.056 | 427,037 | -53,380 | 0.02% | 7,283,513 |
| 2025-08-22 | 2025-08-20 | 17.208 | 480,417 | +1,977 | 0.02% | 8,266,859 |
| 2025-08-21 | 2025-08-19 | 17.198 | 478,440 | -88,966 | 0.02% | 8,227,999 |
| 2025-08-20 | 2025-08-18 | 16.449 | 567,406 | +23,724 | 0.03% | 9,333,237 |
| 2025-08-19 | 2025-08-15 | 16.166 | 543,682 | +47,449 | 0.03% | 8,789,002 |
| 2025-08-18 | 2025-08-14 | 15.781 | 496,233 | -51,403 | 0.03% | 7,831,196 |
| 2025-08-15 | 2025-08-13 | 15.397 | 547,636 | -43,494 | 0.03% | 8,431,881 |
| 2025-08-14 | 2025-08-12 | 15.043 | 591,130 | +25,701 | 0.03% | 8,892,253 |
| 2025-08-13 | 2025-08-11 | 15.528 | 565,429 | +118,621 | 0.03% | 8,780,198 |
| 2025-08-12 | 2025-08-08 | 15.306 | 446,808 | +27,679 | 0.02% | 6,838,766 |
| 2025-08-11 | 2025-08-07 | 14.749 | 419,129 | -21,748 | 0.02% | 6,181,916 |
| 2025-08-08 | 2025-08-06 | 14.881 | 440,877 | +3,954 | 0.02% | 6,560,667 |
| 2025-08-07 | 2025-08-05 | 15.012 | 436,923 | +19,771 | 0.02% | 6,559,287 |
| 2025-08-06 | 2025-08-04 | 14.861 | 417,152 | +25,701 | 0.02% | 6,199,176 |
| 2025-08-05 | 2025-08-01 | 14.729 | 391,451 | -11,862 | 0.02% | 5,765,761 |
| 2025-08-04 | 2025-07-31 | 14.952 | 403,313 | +5,931 | 0.02% | 6,030,239 |
| 2025-08-01 | 2025-07-30 | 15.417 | 397,382 | +5,931 | 0.02% | 6,126,480 |
| 2025-07-31 | 2025-07-29 | 15.984 | 391,451 | -47,449 | 0.02% | 6,256,801 |
| 2025-07-30 | 2025-07-28 | 15.862 | 438,900 | -179,909 | 0.02% | 6,961,927 |
| 2025-07-29 | 2025-07-25 | 16.085 | 618,809 | +138,392 | 0.03% | 9,953,403 |
| 2025-07-28 | 2025-07-24 | 16.449 | 480,417 | -438,900 | 0.02% | 7,902,359 |
| 2025-07-25 | 2025-07-23 | 16.348 | 919,317 | +13,840 | 0.05% | 15,028,807 |
| 2025-07-24 | 2025-07-22 | 16.591 | 905,477 | -51,403 | 0.05% | 15,022,393 |
| 2025-07-23 | 2025-07-21 | 15.599 | 956,880 | -11,862 | 0.05% | 14,926,559 |
| 2025-07-22 | 2025-07-18 | 14.749 | 968,742 | +312,370 | 0.05% | 14,288,397 |
| 2025-07-21 | 2025-07-17 | 15.559 | 656,372 | +27,678 | 0.04% | 10,212,316 |
| 2025-07-18 | 2025-07-16 | 15.255 | 628,694 | +1,977 | 0.04% | 9,590,881 |
| 2025-07-17 | 2025-07-15 | 14.830 | 626,717 | +7,908 | 0.03% | 9,294,441 |
| 2025-07-16 | 2025-07-14 | 14.547 | 618,809 | +7,908 | 0.03% | 9,001,883 |
| 2025-07-15 | 2025-07-11 | 14.385 | 610,901 | -9,885 | 0.03% | 8,787,964 |
| 2025-07-14 | 2025-07-10 | 14.304 | 620,786 | +3,954 | 0.03% | 8,879,922 |
| 2025-07-11 | 2025-07-09 | 14.426 | 616,832 | +110,714 | 0.03% | 8,898,243 |
| 2025-07-08 | 2025-07-04 | 16.401 | 506,118 | +16,658 | 0.03% | 8,300,594 |
| 2025-07-07 | 2025-07-03 | 16.171 | 489,460 | +3,839 | 0.03% | 7,915,195 |
| 2025-07-04 | 2025-07-02 | 15.880 | 485,621 | +71,019 | 0.03% | 7,711,433 |
| 2025-07-03 | 2025-06-30 | 15.650 | 414,602 | -21,114 | 0.02% | 6,488,645 |
| 2025-07-02 | 2025-06-27 | 15.484 | 435,716 | -21,114 | 0.02% | 6,746,445 |
| 2025-06-30 | 2025-06-26 | 15.629 | 456,830 | -1,919 | 0.03% | 7,140,006 |
| 2025-06-27 | 2025-06-25 | 15.900 | 458,749 | +3,839 | 0.03% | 7,294,279 |
| 2025-06-26 | 2025-06-24 | 16.838 | 454,910 | +1,919 | 0.03% | 7,659,837 |
| 2025-06-25 | 2025-06-23 | 16.692 | 452,991 | -1,919 | 0.03% | 7,561,445 |
| 2025-06-24 | 2025-06-20 | 16.692 | 454,910 | +49,906 | 0.03% | 7,593,477 |
| 2025-06-23 | 2025-06-19 | 16.234 | 405,004 | +92,133 | 0.02% | 6,574,753 |
| 2025-06-20 | 2025-06-18 | 16.963 | 312,871 | +1,920 | 0.02% | 5,307,285 |
| 2025-06-19 | 2025-06-17 | 16.692 | 310,951 | +3,839 | 0.02% | 5,190,476 |
| 2025-06-18 | 2025-06-16 | 17.547 | 307,112 | +15,355 | 0.02% | 5,388,794 |
| 2025-06-17 | 2025-06-13 | 18.047 | 291,757 | +19,195 | 0.02% | 5,265,285 |
| 2025-06-16 | 2025-06-12 | 17.901 | 272,562 | -5,759 | 0.02% | 4,879,116 |
| 2025-06-13 | 2025-06-11 | 16.651 | 278,321 | -1,919 | 0.02% | 4,634,207 |
| 2025-06-12 | 2025-06-10 | 16.692 | 280,240 | -3,839 | 0.02% | 4,677,840 |
| 2025-06-11 | 2025-06-09 | 16.713 | 284,079 | -7,678 | 0.02% | 4,747,841 |
| 2025-06-10 | 2025-06-06 | 15.984 | 291,757 | -17,275 | 0.02% | 4,663,364 |
| 2025-06-06 | 2025-06-04 | 16.130 | 309,032 | +13,436 | 0.02% | 4,984,563 |
| 2025-06-05 | 2025-06-03 | 15.984 | 295,596 | -7,677 | 0.02% | 4,724,726 |
| 2025-06-04 | 2025-06-02 | 14.858 | 303,273 | +3,838 | 0.02% | 4,506,153 |
| 2025-06-03 | 2025-05-30 | 15.234 | 299,435 | -38,389 | 0.02% | 4,561,447 |
| 2025-06-02 | 2025-05-29 | 14.546 | 337,824 | -3,838 | 0.02% | 4,913,926 |
| 2025-05-30 | 2025-05-28 | 14.358 | 341,662 | +7,677 | 0.02% | 4,905,673 |
| 2025-05-29 | 2025-05-27 | 14.525 | 333,985 | -1,919 | 0.02% | 4,851,125 |
| 2025-05-28 | 2025-05-26 | 13.691 | 335,904 | +1,919 | 0.02% | 4,598,998 |
| 2025-05-27 | 2025-05-23 | 13.983 | 333,985 | -1,919 | 0.02% | 4,670,164 |
| 2025-05-26 | 2025-05-22 | 13.587 | 335,904 | +9,597 | 0.02% | 4,563,998 |
| 2025-05-23 | 2025-05-21 | 14.254 | 326,307 | +34,550 | 0.02% | 4,651,202 |
| 2025-05-22 | 2025-05-20 | 14.087 | 291,757 | -17,275 | 0.02% | 4,110,084 |
| 2025-05-20 | 2025-05-16 | 13.754 | 309,032 | -9,597 | 0.02% | 4,250,403 |
| 2025-05-19 | 2025-05-15 | 13.483 | 318,629 | +1,919 | 0.02% | 4,296,079 |
| 2025-05-13 | 2025-05-09 | 13.566 | 316,710 | +5,759 | 0.02% | 4,296,605 |
| 2025-05-12 | 2025-05-08 | 13.733 | 310,951 | +1,919 | 0.02% | 4,270,316 |
| 2025-05-09 | 2025-05-07 | 13.921 | 309,032 | -38,389 | 0.02% | 4,301,923 |
| 2025-05-08 | 2025-05-06 | 14.337 | 347,421 | -5,758 | 0.02% | 4,981,122 |
| 2025-05-07 | 2025-05-02 | 14.525 | 353,179 | +3,839 | 0.02% | 5,129,917 |
| 2025-05-06 | 2025-04-30 | 14.483 | 349,340 | +38,389 | 0.02% | 5,059,596 |
| 2025-05-02 | 2025-04-29 | 14.233 | 310,951 | -7,678 | 0.02% | 4,425,836 |
| 2025-04-30 | 2025-04-28 | 14.108 | 318,629 | +3,839 | 0.02% | 4,495,279 |
| 2025-04-29 | 2025-04-25 | 14.400 | 314,790 | +1,919 | 0.02% | 4,532,958 |
| 2025-04-28 | 2025-04-24 | 14.587 | 312,871 | +13,436 | 0.02% | 4,564,004 |
| 2025-04-25 | 2025-04-23 | 14.254 | 299,435 | +13,437 | 0.02% | 4,268,166 |
| 2025-04-24 | 2025-04-22 | 14.046 | 285,998 | -13,437 | 0.02% | 4,017,035 |
| 2025-04-23 | 2025-04-17 | 13.212 | 299,435 | -1,919 | 0.02% | 3,956,166 |
| 2025-04-22 | 2025-04-16 | 13.337 | 301,354 | +17,275 | 0.02% | 4,019,200 |
| 2025-04-17 | 2025-04-15 | 13.941 | 284,079 | -3,839 | 0.02% | 3,960,481 |
| 2025-04-16 | 2025-04-14 | 13.879 | 287,918 | -13,436 | 0.02% | 3,996,002 |
| 2025-04-15 | 2025-04-11 | 13.025 | 301,354 | +3,839 | 0.02% | 3,925,000 |
| 2025-04-14 | 2025-04-10 | 12.795 | 297,515 | +5,758 | 0.02% | 3,806,799 |
| 2025-04-09 | 2025-04-07 | 11.712 | 291,757 | -243,770 | 0.02% | 3,416,963 |
| 2025-04-08 | 2025-04-03 | 14.796 | 535,527 | +1,919 | 0.03% | 7,923,597 |
| 2025-04-07 | 2025-04-02 | 14.858 | 533,608 | +5,759 | 0.03% | 7,928,564 |
| 2025-04-03 | 2025-04-01 | 15.629 | 527,849 | -80,617 | 0.03% | 8,249,994 |
| 2025-04-02 | 2025-03-31 | 15.234 | 608,466 | -26,873 | 0.03% | 9,269,075 |
| 2025-04-01 | 2025-03-28 | 14.900 | 635,339 | -21,114 | 0.04% | 9,466,605 |
| 2025-03-31 | 2025-03-27 | 15.754 | 656,453 | +17,275 | 0.04% | 10,342,085 |
| 2025-03-28 | 2025-03-26 | 14.442 | 639,178 | -9,597 | 0.04% | 9,230,766 |
| 2025-03-27 | 2025-03-25 | 15.296 | 648,775 | +28,792 | 0.04% | 9,923,682 |
| 2025-03-26 | 2025-03-24 | 17.338 | 619,983 | -99,812 | 0.04% | 10,749,439 |
| 2025-03-25 | 2025-03-21 | 16.296 | 719,795 | +17,275 | 0.04% | 11,730,007 |
| 2025-03-24 | 2025-03-20 | 17.192 | 702,520 | +230,335 | 0.04% | 12,078,008 |
| 2025-03-21 | 2025-03-19 | 16.255 | 472,185 | +38,389 | 0.03% | 7,675,196 |
| 2025-03-20 | 2025-03-18 | 16.150 | 433,796 | -21,114 | 0.02% | 7,005,997 |
| 2025-03-19 | 2025-03-17 | 15.817 | 454,910 | +74,858 | 0.03% | 7,195,317 |
| 2025-03-18 | 2025-03-14 | 16.546 | 380,052 | +7,678 | 0.02% | 6,288,488 |
| 2025-03-14 | 2025-03-12 | 15.525 | 372,374 | -3,839 | 0.02% | 5,781,204 |
| 2025-03-13 | 2025-03-11 | 14.921 | 376,213 | +3,839 | 0.02% | 5,613,445 |
| 2025-03-12 | 2025-03-10 | 14.671 | 372,374 | +9,598 | 0.02% | 5,463,044 |
| 2025-03-11 | 2025-03-07 | 15.046 | 362,776 | -5,759 | 0.02% | 5,458,313 |
| 2025-03-10 | 2025-03-06 | 15.129 | 368,535 | +57,584 | 0.02% | 5,575,683 |
| 2025-03-07 | 2025-03-05 | 14.337 | 310,951 | -23,034 | 0.02% | 4,458,236 |
| 2025-03-06 | 2025-03-04 | 13.587 | 333,985 | +3,839 | 0.02% | 4,537,924 |
| 2025-03-05 | 2025-03-03 | 13.566 | 330,146 | -11,516 | 0.02% | 4,478,883 |
| 2025-03-04 | 2025-02-28 | 13.691 | 341,662 | +3,838 | 0.02% | 4,677,833 |
| 2025-03-03 | 2025-02-27 | 14.379 | 337,824 | +3,839 | 0.02% | 4,857,606 |
| 2025-02-28 | 2025-02-26 | 13.441 | 333,985 | +5,759 | 0.02% | 4,489,204 |
| 2025-02-27 | 2025-02-25 | 13.316 | 328,226 | +1,919 | 0.02% | 4,370,756 |
| 2025-02-24 | 2025-02-20 | 13.129 | 326,307 | +5,758 | 0.02% | 4,284,002 |
| 2025-02-21 | 2025-02-19 | 13.316 | 320,549 | +5,759 | 0.02% | 4,268,526 |
| 2025-02-20 | 2025-02-18 | 13.295 | 314,790 | -5,759 | 0.02% | 4,185,278 |
| 2025-02-19 | 2025-02-17 | 12.858 | 320,549 | +7,678 | 0.02% | 4,121,566 |
| 2025-02-17 | 2025-02-13 | 12.941 | 312,871 | -1,919 | 0.02% | 4,048,924 |
| 2025-02-14 | 2025-02-12 | 13.400 | 314,790 | +3,839 | 0.02% | 4,218,078 |
| 2025-02-13 | 2025-02-11 | 13.796 | 310,951 | +5,758 | 0.02% | 4,289,756 |
| 2025-02-12 | 2025-02-10 | 13.712 | 305,193 | +3,839 | 0.02% | 4,184,881 |
| 2025-02-11 | 2025-02-07 | 13.525 | 301,354 | +21,114 | 0.02% | 4,075,720 |
| 2025-02-10 | 2025-02-06 | 14.025 | 280,240 | +3,839 | 0.02% | 3,930,320 |
| 2025-02-05 | 2025-02-03 | 11.774 | 276,401 | -3,839 | 0.02% | 3,254,399 |
| 2025-02-03 | 2025-01-24 | 11.878 | 280,240 | +1,919 | 0.02% | 3,328,800 |
| 2025-01-27 | 2025-01-23 | 12.045 | 278,321 | +15,356 | 0.02% | 3,352,405 |
| 2025-01-24 | 2025-01-22 | 11.878 | 262,965 | +9,597 | 0.02% | 3,123,601 |
| 2025-01-23 | 2025-01-21 | 12.108 | 253,368 | -9,597 | 0.01% | 3,067,684 |
| 2025-01-22 | 2025-01-20 | 11.587 | 262,965 | -1,919 | 0.02% | 3,046,881 |
| 2025-01-21 | 2025-01-17 | 11.482 | 264,884 | +7,677 | 0.02% | 3,041,515 |
| 2025-01-16 | 2025-01-14 | 11.545 | 257,207 | +1,920 | 0.01% | 2,969,445 |
| 2025-01-14 | 2025-01-10 | 11.691 | 255,287 | +3,839 | 0.01% | 2,984,518 |
| 2025-01-09 | 2025-01-07 | 12.191 | 251,448 | -3,839 | 0.01% | 3,065,397 |
| 2025-01-08 | 2025-01-06 | 12.379 | 255,287 | -3,839 | 0.01% | 3,160,078 |
| 2025-01-07 | 2025-01-03 | 12.608 | 259,126 | -7,678 | 0.01% | 3,266,999 |
| 2025-01-06 | 2025-01-02 | 12.754 | 266,804 | +15,356 | 0.02% | 3,402,722 |
| 2025-01-02 | 2024-12-27 | 12.774 | 251,448 | +15,355 | 0.01% | 3,212,117 |
| 2024-12-27 | 2024-12-20 | 11.774 | 236,093 | -1,919 | 0.01% | 2,779,804 |
| 2024-12-18 | 2024-12-16 | 12.108 | 238,012 | -1,920 | 0.01% | 2,881,759 |
| 2024-12-17 | 2024-12-13 | 12.358 | 239,932 | +19,195 | 0.01% | 2,965,006 |
| 2024-12-16 | 2024-12-12 | 12.483 | 220,737 | -1,919 | 0.01% | 2,755,400 |
| 2024-12-10 | 2024-12-06 | 11.733 | 222,656 | -3,839 | 0.01% | 2,612,315 |
| 2024-12-06 | 2024-12-04 | 11.378 | 226,495 | -13,437 | 0.01% | 2,577,116 |
| 2024-12-05 | 2024-12-03 | 11.232 | 239,932 | +5,759 | 0.01% | 2,695,005 |
| 2024-11-29 | 2024-11-27 | 10.857 | 234,173 | -9,597 | 0.01% | 2,542,478 |
| 2024-11-26 | 2024-11-22 | 10.263 | 243,770 | -3,839 | 0.01% | 2,501,896 |
| 2024-11-21 | 2024-11-19 | 10.378 | 247,609 | +3,839 | 0.01% | 2,569,676 |
| 2024-11-20 | 2024-11-18 | 10.253 | 243,770 | -3,839 | 0.01% | 2,499,356 |
| 2024-11-14 | 2024-11-12 | 10.566 | 247,609 | -1,920 | 0.01% | 2,616,116 |
| 2024-11-13 | 2024-11-11 | 10.670 | 249,529 | -5,758 | 0.01% | 2,662,402 |
| 2024-11-12 | 2024-11-08 | 10.649 | 255,287 | +9,597 | 0.01% | 2,718,518 |
| 2024-11-08 | 2024-11-06 | 11.107 | 245,690 | -1,919 | 0.01% | 2,728,961 |
| 2024-11-07 | 2024-11-05 | 11.274 | 247,609 | +1,919 | 0.01% | 2,791,556 |
| 2024-11-06 | 2024-11-04 | 11.253 | 245,690 | -7,678 | 0.01% | 2,764,801 |
| 2024-11-05 | 2024-11-01 | 11.170 | 253,368 | -5,758 | 0.01% | 2,830,083 |
| 2024-11-04 | 2024-10-31 | 11.003 | 259,126 | +5,758 | 0.01% | 2,851,199 |
| 2024-11-01 | 2024-10-30 | 11.128 | 253,368 | -1,919 | 0.01% | 2,819,523 |
| 2024-10-25 | 2024-10-23 | 11.503 | 255,287 | -1,920 | 0.01% | 2,936,638 |
| 2024-10-24 | 2024-10-22 | 11.253 | 257,207 | -5,758 | 0.01% | 2,894,405 |
| 2024-10-22 | 2024-10-18 | 11.149 | 262,965 | +3,839 | 0.02% | 2,931,800 |
| 2024-10-21 | 2024-10-17 | 10.586 | 259,126 | +5,758 | 0.01% | 2,743,199 |
| 2024-10-16 | 2024-10-14 | 10.982 | 253,368 | +7,678 | 0.01% | 2,782,563 |
| 2024-10-15 | 2024-10-10 | 11.420 | 245,690 | -3,839 | 0.01% | 2,805,761 |
| 2024-10-14 | 2024-10-09 | 11.086 | 249,529 | +1,920 | 0.01% | 2,766,402 |
| 2024-10-10 | 2024-10-08 | 11.107 | 247,609 | -19,195 | 0.01% | 2,750,276 |
| 2024-10-09 | 2024-10-07 | 11.858 | 266,804 | +3,839 | 0.02% | 3,163,642 |
| 2024-10-08 | 2024-10-04 | 11.441 | 262,965 | +15,356 | 0.02% | 3,008,521 |
| 2024-10-07 | 2024-10-03 | 10.774 | 247,609 | +3,839 | 0.01% | 2,667,716 |
| 2024-10-04 | 2024-10-02 | 11.003 | 243,770 | +7,677 | 0.01% | 2,682,235 |
| 2024-10-02 | 2024-09-27 | 10.149 | 236,093 | +1,920 | 0.01% | 2,396,044 |
| 2024-09-27 | 2024-09-25 | 9.263 | 234,173 | +3,839 | 0.01% | 2,169,158 |
| 2024-09-26 | 2024-09-24 | 9.430 | 230,334 | +9,597 | 0.01% | 2,171,997 |
| 2024-09-23 | 2024-09-19 | 8.742 | 220,737 | +3,839 | 0.01% | 1,929,700 |
| 2024-09-19 | 2024-09-16 | 9.297 | 216,898 | +4,436 | 0.01% | 2,016,485 |
| 2024-09-17 | 2024-09-13 | 9.446 | 212,462 | +1,881 | 0.01% | 2,006,883 |
| 2024-09-16 | 2024-09-12 | 9.308 | 210,581 | +1,880 | 0.01% | 1,959,996 |
| 2024-09-12 | 2024-09-10 | 9.308 | 208,701 | +1,880 | 0.01% | 1,942,498 |
| 2024-09-10 | 2024-09-05 | 9.786 | 206,821 | -1,880 | 0.01% | 2,023,999 |
| 2024-09-09 | 2024-09-04 | 9.691 | 208,701 | -1,880 | 0.01% | 2,022,418 |
| 2024-09-05 | 2024-09-03 | 9.797 | 210,581 | -9,401 | 0.01% | 2,063,036 |
| 2024-09-03 | 2024-08-30 | 9.499 | 219,982 | +5,640 | 0.01% | 2,089,616 |
| 2024-08-30 | 2024-08-28 | 9.297 | 214,342 | -28,203 | 0.01% | 1,992,722 |
| 2024-08-29 | 2024-08-27 | 9.222 | 242,545 | +11,281 | 0.01% | 2,236,863 |
| 2024-08-26 | 2024-08-22 | 9.127 | 231,264 | +1,881 | 0.01% | 2,110,684 |
| 2024-08-22 | 2024-08-20 | 9.680 | 229,383 | -20,682 | 0.01% | 2,220,397 |
| 2024-08-21 | 2024-08-19 | 9.733 | 250,065 | +1,880 | 0.01% | 2,433,896 |
| 2024-08-20 | 2024-08-16 | 10.105 | 248,185 | -63,927 | 0.01% | 2,507,997 |
| 2024-08-07 | 2024-08-05 | 8.850 | 312,112 | -1,880 | 0.02% | 2,762,242 |
| 2024-08-02 | 2024-07-31 | 9.573 | 313,992 | +1,880 | 0.02% | 3,006,000 |
| 2024-07-31 | 2024-07-29 | 9.446 | 312,112 | -9,401 | 0.02% | 2,948,162 |
| 2024-07-30 | 2024-07-26 | 9.403 | 321,513 | +1,880 | 0.02% | 3,023,283 |
| 2024-07-29 | 2024-07-25 | 9.169 | 319,633 | -1,880 | 0.02% | 2,930,804 |
| 2024-07-23 | 2024-07-19 | 8.616 | 321,513 | +1,880 | 0.02% | 2,770,202 |
| 2024-07-19 | 2024-07-17 | 8.712 | 319,633 | +1,881 | 0.02% | 2,784,604 |
| 2024-07-17 | 2024-07-15 | 8.723 | 317,752 | +7,520 | 0.02% | 2,771,597 |
| 2024-07-08 | 2024-07-04 | 8.818 | 310,232 | +41,365 | 0.02% | 2,735,704 |
| 2024-07-02 | 2024-06-27 | 9.281 | 268,867 | +28,563 | 0.02% | 2,495,289 |
| 2024-06-28 | 2024-06-26 | 9.584 | 240,304 | +5,340 | 0.01% | 2,303,103 |
| 2024-06-26 | 2024-06-24 | 9.528 | 234,964 | -1,780 | 0.01% | 2,238,724 |
| 2024-06-25 | 2024-06-21 | 9.798 | 236,744 | +1,780 | 0.01% | 2,319,524 |
| 2024-06-24 | 2024-06-20 | 9.730 | 234,964 | -3,560 | 0.01% | 2,286,244 |
| 2024-06-20 | 2024-06-18 | 9.640 | 238,524 | -10,680 | 0.01% | 2,299,443 |
| 2024-06-13 | 2024-06-11 | 9.640 | 249,204 | -3,560 | 0.02% | 2,402,402 |
| 2024-06-12 | 2024-06-07 | 9.977 | 252,764 | +1,780 | 0.02% | 2,521,921 |
| 2024-06-07 | 2024-06-05 | 10.191 | 250,984 | +44,501 | 0.02% | 2,557,742 |
| 2024-06-06 | 2024-06-04 | 10.258 | 206,483 | +1,780 | 0.01% | 2,118,158 |
| 2024-06-03 | 2024-05-30 | 10.281 | 204,703 | -1,780 | 0.01% | 2,104,499 |
| 2024-05-31 | 2024-05-29 | 10.348 | 206,483 | +37,380 | 0.01% | 2,136,718 |
| 2024-05-29 | 2024-05-27 | 10.371 | 169,103 | +5,340 | 0.01% | 1,753,704 |
| 2024-05-28 | 2024-05-24 | 10.157 | 163,763 | +8,901 | 0.01% | 1,663,365 |
| 2024-05-24 | 2024-05-22 | 10.652 | 154,862 | +3,560 | 0.01% | 1,649,516 |
| 2024-05-23 | 2024-05-21 | 10.966 | 151,302 | -1,780 | 0.01% | 1,659,197 |
| 2024-05-22 | 2024-05-20 | 11.438 | 153,082 | -3,560 | 0.01% | 1,750,956 |
| 2024-05-21 | 2024-05-17 | 11.348 | 156,642 | -1,780 | 0.01% | 1,777,596 |
| 2024-05-13 | 2024-05-09 | 11.640 | 158,422 | -32,041 | 0.01% | 1,844,075 |
| 2024-05-10 | 2024-05-08 | 11.685 | 190,463 | +8,900 | 0.01% | 2,225,601 |
| 2024-05-09 | 2024-05-07 | 11.393 | 181,563 | -21,360 | 0.01% | 2,068,563 |
| 2024-05-07 | 2024-05-03 | 10.786 | 202,923 | +23,140 | 0.01% | 2,188,799 |
| 2024-05-06 | 2024-05-02 | 10.674 | 179,783 | +1,780 | 0.01% | 1,919,003 |
| 2024-04-30 | 2024-04-26 | 10.652 | 178,003 | +3,560 | 0.01% | 1,896,003 |
| 2024-04-29 | 2024-04-25 | 10.977 | 174,443 | +42,721 | 0.01% | 1,914,924 |
| 2024-04-26 | 2024-04-24 | 10.550 | 131,722 | +1,780 | 0.01% | 1,389,720 |
| 2024-04-24 | 2024-04-22 | 10.494 | 129,942 | -5,340 | 0.01% | 1,363,640 |
| 2024-04-12 | 2024-04-10 | 10.595 | 135,282 | +5,340 | 0.01% | 1,433,359 |
| 2024-04-11 | 2024-04-09 | 10.685 | 129,942 | +3,560 | 0.01% | 1,388,460 |
| 2024-04-10 | 2024-04-08 | 10.696 | 126,382 | -3,560 | 0.01% | 1,351,841 |
| 2024-04-03 | 2024-03-28 | 10.067 | 129,942 | +7,120 | 0.01% | 1,308,160 |
| 2024-04-02 | 2024-03-27 | 10.382 | 122,822 | -5,340 | 0.01% | 1,275,121 |
| 2024-03-22 | 2024-03-20 | 10.730 | 128,162 | +1,780 | 0.01% | 1,375,200 |
| 2024-03-20 | 2024-03-18 | 10.809 | 126,382 | +5,340 | 0.01% | 1,366,041 |
| 2024-03-15 | 2024-03-13 | 9.607 | 121,042 | -8,900 | 0.01% | 1,162,801 |
| 2024-03-12 | 2024-03-08 | 9.404 | 129,942 | -7,120 | 0.01% | 1,222,020 |
| 2024-03-11 | 2024-03-07 | 9.573 | 137,062 | +1,780 | 0.01% | 1,312,079 |
| 2024-03-05 | 2024-03-01 | 9.595 | 135,282 | +5,340 | 0.01% | 1,298,079 |
| 2024-03-01 | 2024-02-28 | 9.371 | 129,942 | -28,480 | 0.01% | 1,217,640 |
| 2024-02-29 | 2024-02-27 | 9.449 | 158,422 | +26,700 | 0.01% | 1,496,976 |
| 2024-02-27 | 2024-02-23 | 9.180 | 131,722 | -5,340 | 0.01% | 1,209,160 |
| 2024-02-26 | 2024-02-22 | 9.123 | 137,062 | -1,780 | 0.01% | 1,250,479 |
| 2024-02-23 | 2024-02-21 | 8.989 | 138,842 | +5,340 | 0.01% | 1,247,999 |
| 2024-02-22 | 2024-02-20 | 8.989 | 133,502 | +1,780 | 0.01% | 1,200,000 |
| 2024-02-20 | 2024-02-16 | 8.696 | 131,722 | -1,780 | 0.01% | 1,145,520 |
| 2024-02-16 | 2024-02-14 | 8.067 | 133,502 | +1,780 | 0.01% | 1,077,000 |
| 2024-01-30 | 2024-01-26 | 7.764 | 131,722 | +5,340 | 0.01% | 1,022,680 |
| 2024-01-24 | 2024-01-22 | 7.438 | 126,382 | -1,780 | 0.01% | 940,041 |
| 2024-01-19 | 2024-01-17 | 7.876 | 128,162 | +1,780 | 0.01% | 1,009,440 |
| 2024-01-17 | 2024-01-15 | 8.168 | 126,382 | +3,560 | 0.01% | 1,032,341 |
| 2024-01-11 | 2024-01-09 | 8.359 | 122,822 | -1,780 | 0.01% | 1,026,721 |
| 2024-01-10 | 2024-01-08 | 8.011 | 124,602 | +1,780 | 0.01% | 998,201 |
| 2024-01-05 | 2024-01-03 | 8.067 | 122,822 | -44,501 | 0.01% | 990,841 |
| 2024-01-04 | 2024-01-02 | 8.079 | 167,323 | +37,381 | 0.01% | 1,351,724 |
| 2024-01-02 | 2023-12-28 | 7.708 | 129,942 | +8,900 | 0.01% | 1,001,560 |
| 2023-12-21 | 2023-12-19 | 7.607 | 121,042 | +1,780 | 0.01% | 920,721 |
| 2023-12-04 | 2023-11-30 | 8.989 | 119,262 | -3,560 | 0.01% | 1,072,002 |
| 2023-12-01 | 2023-11-29 | 8.876 | 122,822 | -1,780 | 0.01% | 1,090,201 |
| 2023-11-30 | 2023-11-28 | 8.899 | 124,602 | +3,560 | 0.01% | 1,108,801 |
| 2023-11-27 | 2023-11-23 | 8.888 | 121,042 | -5,340 | 0.01% | 1,075,761 |
| 2023-11-23 | 2023-11-21 | 9.011 | 126,382 | -5,340 | 0.01% | 1,138,841 |
| 2023-11-21 | 2023-11-17 | 8.708 | 131,722 | -12,460 | 0.01% | 1,147,000 |
| 2023-11-20 | 2023-11-16 | 8.472 | 144,182 | -3,560 | 0.01% | 1,221,478 |
| 2023-11-17 | 2023-11-15 | 8.416 | 147,742 | +3,560 | 0.01% | 1,243,338 |
| 2023-11-15 | 2023-11-13 | 8.371 | 144,182 | +19,580 | 0.01% | 1,206,898 |
| 2023-11-13 | 2023-11-09 | 8.786 | 124,602 | +5,340 | 0.01% | 1,094,801 |
| 2023-11-02 | 2023-10-31 | 8.977 | 119,262 | -3,560 | 0.01% | 1,070,662 |
| 2023-11-01 | 2023-10-30 | 9.314 | 122,822 | -12,460 | 0.01% | 1,144,021 |
| 2023-10-31 | 2023-10-27 | 9.067 | 135,282 | +3,560 | 0.01% | 1,226,639 |
| 2023-10-30 | 2023-10-26 | 8.517 | 131,722 | +1,780 | 0.01% | 1,121,840 |
| 2023-10-27 | 2023-10-25 | 8.539 | 129,942 | +7,120 | 0.01% | 1,109,600 |
| 2023-10-26 | 2023-10-24 | 9.348 | 122,822 | +5,340 | 0.01% | 1,148,161 |
| 2023-10-20 | 2023-10-18 | 9.539 | 117,482 | -1,780 | 0.01% | 1,120,682 |
| 2023-10-19 | 2023-10-17 | 9.843 | 119,262 | -1,780 | 0.01% | 1,173,842 |
| 2023-10-18 | 2023-10-16 | 10.034 | 121,042 | -1,780 | 0.01% | 1,214,482 |
| 2023-10-17 | 2023-10-13 | 9.820 | 122,822 | +1,780 | 0.01% | 1,206,121 |
| 2023-10-16 | 2023-10-12 | 9.416 | 121,042 | +3,560 | 0.01% | 1,139,681 |
| 2023-10-11 | 2023-10-09 | 8.876 | 117,482 | -10,680 | 0.01% | 1,042,802 |
| 2023-10-04 | 2023-09-29 | 8.910 | 128,162 | +7,120 | 0.01% | 1,141,920 |
| 2023-10-03 | 2023-09-28 | 8.932 | 121,042 | +1,780 | 0.01% | 1,081,201 |
| 2023-09-29 | 2023-09-27 | 8.966 | 119,262 | -10,680 | 0.01% | 1,069,322 |
| 2023-09-28 | 2023-09-26 | 8.258 | 129,942 | -7,120 | 0.01% | 1,073,100 |
| 2023-09-27 | 2023-09-25 | 7.865 | 137,062 | +7,120 | 0.01% | 1,077,999 |
| 2023-09-25 | 2023-09-21 | 7.573 | 129,942 | +8,900 | 0.01% | 984,040 |
| 2023-09-22 | 2023-09-20 | 7.921 | 121,042 | -7,120 | 0.01% | 958,801 |
| 2023-09-21 | 2023-09-19 | 7.831 | 128,162 | -1,780 | 0.01% | 1,003,680 |
| 2023-09-20 | 2023-09-18 | 9.135 | 129,942 | -8,900 | 0.01% | 1,186,980 |
| 2023-09-19 | 2023-09-15 | 9.146 | 138,842 | +8,900 | 0.01% | 1,269,839 |
| 2023-09-18 | 2023-09-14 | 8.427 | 129,942 | +1,780 | 0.01% | 1,095,000 |
| 2023-09-15 | 2023-09-13 | 8.554 | 128,162 | -1,780 | 0.01% | 1,096,282 |
| 2023-09-14 | 2023-09-12 | 8.531 | 129,942 | +4,020 | 0.01% | 1,108,536 |
| 2023-09-11 | 2023-09-06 | 8.188 | 125,922 | -1,749 | 0.01% | 1,031,041 |
| 2023-09-04 | 2023-08-30 | 8.074 | 127,671 | +1,749 | 0.01% | 1,030,762 |
| 2023-08-31 | 2023-08-29 | 8.405 | 125,922 | -3,498 | 0.01% | 1,058,401 |
| 2023-08-30 | 2023-08-28 | 7.994 | 129,420 | -1,749 | 0.01% | 1,034,522 |
| 2023-08-29 | 2023-08-25 | 7.982 | 131,169 | +1,749 | 0.01% | 1,047,003 |
| 2023-08-22 | 2023-08-18 | 7.856 | 129,420 | -15,740 | 0.01% | 1,016,762 |
| 2023-08-21 | 2023-08-17 | 8.268 | 145,160 | +3,498 | 0.01% | 1,200,180 |
| 2023-08-08 | 2023-08-04 | 7.136 | 141,662 | -1,749 | 0.01% | 1,010,879 |
| 2023-08-03 | 2023-08-01 | 7.010 | 143,411 | +1,749 | 0.01% | 1,005,320 |
| 2023-08-02 | 2023-07-31 | 7.124 | 141,662 | -73,455 | 0.01% | 1,009,259 |
| 2023-08-01 | 2023-07-28 | 7.262 | 215,117 | +26,234 | 0.01% | 1,562,103 |
| 2023-07-31 | 2023-07-27 | 7.193 | 188,883 | +10,494 | 0.01% | 1,358,641 |
| 2023-07-28 | 2023-07-26 | 7.124 | 178,389 | +3,497 | 0.01% | 1,270,918 |
| 2023-07-27 | 2023-07-25 | 7.170 | 174,892 | -1,748 | 0.01% | 1,254,004 |
| 2023-07-26 | 2023-07-24 | 7.044 | 176,640 | +17,489 | 0.01% | 1,244,317 |
| 2023-07-25 | 2023-07-21 | 7.136 | 159,151 | +17,489 | 0.01% | 1,135,678 |
| 2023-07-24 | 2023-07-20 | 6.964 | 141,662 | -43,723 | 0.01% | 986,579 |
| 2023-07-21 | 2023-07-19 | 7.044 | 185,385 | +8,745 | 0.01% | 1,305,920 |
| 2023-07-20 | 2023-07-18 | 7.067 | 176,640 | -34,979 | 0.01% | 1,248,357 |
| 2023-07-19 | 2023-07-14 | 6.953 | 211,619 | +26,234 | 0.01% | 1,471,362 |
| 2023-07-14 | 2023-07-12 | 6.758 | 185,385 | +43,723 | 0.01% | 1,252,920 |
| 2023-07-10 | 2023-07-06 | 6.747 | 141,662 | +103,186 | 0.01% | 955,799 |
| 2023-07-07 | 2023-07-05 | 7.262 | 38,476 | -87,446 | 0.00% | 279,399 |
| 2023-07-06 | 2023-07-04 | 7.467 | 125,922 | +87,446 | 0.01% | 940,321 |
| 2023-07-04 | 2023-06-30 | 7.739 | 38,476 | +1,294 | 0.00% | 297,771 |
| 2023-06-30 | 2023-06-28 | 8.059 | 37,182 | -25,352 | 0.00% | 299,636 |
| 2023-06-29 | 2023-06-27 | 8.414 | 62,534 | +16,901 | 0.00% | 526,139 |
| 2023-06-23 | 2023-06-20 | 8.887 | 45,633 | +8,451 | 0.00% | 405,540 |
| 2023-06-15 | 2023-06-13 | 8.437 | 37,182 | +1,690 | 0.00% | 313,716 |
| 2023-06-13 | 2023-06-09 | 8.449 | 35,492 | +1,690 | 0.00% | 299,877 |
| 2023-06-09 | 2023-06-07 | 8.863 | 33,802 | +1,690 | 0.00% | 299,598 |
| 2023-06-02 | 2023-05-31 | 8.165 | 32,112 | -49,013 | 0.00% | 262,199 |
| 2023-05-31 | 2023-05-29 | 8.141 | 81,125 | -8,451 | 0.01% | 660,477 |
| 2023-05-30 | 2023-05-25 | 8.011 | 89,576 | +15,211 | 0.01% | 717,620 |
| 2023-05-17 | 2023-05-15 | 8.224 | 74,365 | -1,690 | 0.00% | 611,600 |
| 2023-05-11 | 2023-05-09 | 8.283 | 76,055 | -91,266 | 0.00% | 629,999 |
| 2023-05-02 | 2023-04-27 | 7.396 | 167,321 | +1,690 | 0.01% | 1,237,499 |
| 2023-04-27 | 2023-04-25 | 7.349 | 165,631 | -1,690 | 0.01% | 1,217,160 |
| 2023-04-26 | 2023-04-24 | 7.467 | 167,321 | +5,070 | 0.01% | 1,249,379 |
| 2023-04-25 | 2023-04-21 | 7.408 | 162,251 | +1,690 | 0.01% | 1,201,921 |
| 2023-04-24 | 2023-04-20 | 7.502 | 160,561 | +1,690 | 0.01% | 1,204,602 |
| 2023-04-03 | 2023-03-30 | 6.615 | 158,871 | +3,381 | 0.01% | 1,050,923 |
| 2023-03-31 | 2023-03-29 | 6.698 | 155,490 | -25,352 | 0.01% | 1,041,437 |
| 2023-03-29 | 2023-03-27 | 6.402 | 180,842 | +15,211 | 0.01% | 1,157,740 |
| 2023-03-27 | 2023-03-23 | 5.976 | 165,631 | +3,380 | 0.01% | 989,800 |
| 2023-03-24 | 2023-03-22 | 5.751 | 162,251 | -35,492 | 0.01% | 933,121 |
| 2023-03-02 | 2023-02-28 | 5.562 | 197,743 | +16,901 | 0.01% | 1,099,799 |
| 2023-02-28 | 2023-02-24 | 5.763 | 180,842 | -8,451 | 0.01% | 1,042,180 |
| 2023-02-23 | 2023-02-21 | 5.929 | 189,293 | -8,450 | 0.01% | 1,122,242 |
| 2023-02-15 | 2023-02-13 | 5.917 | 197,743 | +50,703 | 0.01% | 1,169,999 |
| 2023-02-14 | 2023-02-10 | 5.834 | 147,040 | +28,732 | 0.01% | 857,821 |
| 2023-02-13 | 2023-02-09 | 5.976 | 118,308 | -8,450 | 0.01% | 707,001 |
| 2023-02-08 | 2023-02-06 | 5.917 | 126,758 | +126,758 | 0.01% | 749,997 |
| 2023-01-18 | 2023-01-16 | 6.000 | 0 | -1,690 | ||
| 2023-01-17 | 2023-01-13 | 6.390 | 1,690 | +1,690 | 0.00% | 10,799 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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