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 | 6.320 | 243,200 | +0 | 0.01% | 1,537,024 |
| 2025-10-13 | 2025-10-09 | 6.310 | 243,200 | +0 | 0.01% | 1,534,592 |
| 2025-10-10 | 2025-10-08 | 6.000 | 243,200 | -30,000 | 0.01% | 1,459,200 |
| 2025-10-09 | 2025-10-06 | 5.940 | 273,200 | +15,000 | 0.01% | 1,622,808 |
| 2025-10-08 | 2025-10-03 | 6.020 | 258,200 | +25,000 | 0.01% | 1,554,364 |
| 2025-10-06 | 2025-10-02 | 5.930 | 233,200 | +2,000 | 0.01% | 1,382,876 |
| 2025-10-03 | 2025-09-30 | 6.000 | 231,200 | +4,000 | 0.01% | 1,387,200 |
| 2025-10-02 | 2025-09-29 | 5.860 | 227,200 | -2,000 | 0.01% | 1,331,392 |
| 2025-09-29 | 2025-09-25 | 6.063 | 229,200 | +23,000 | 0.01% | 1,389,606 |
| 2025-09-26 | 2025-09-24 | 6.134 | 206,200 | +6,138 | 0.00% | 1,264,892 |
| 2025-09-23 | 2025-09-19 | 6.206 | 200,062 | -19,595 | 0.00% | 1,241,534 |
| 2025-09-22 | 2025-09-18 | 6.134 | 219,657 | -5,878 | 0.01% | 1,347,442 |
| 2025-09-18 | 2025-09-16 | 6.236 | 225,535 | +9,797 | 0.01% | 1,406,519 |
| 2025-09-17 | 2025-09-15 | 6.226 | 215,738 | -980 | 0.01% | 1,343,219 |
| 2025-09-16 | 2025-09-12 | 6.298 | 216,718 | -35,270 | 0.01% | 1,364,805 |
| 2025-09-15 | 2025-09-11 | 6.359 | 251,988 | -12,737 | 0.01% | 1,602,354 |
| 2025-09-12 | 2025-09-10 | 6.114 | 264,725 | +42,129 | 0.01% | 1,618,498 |
| 2025-09-11 | 2025-09-09 | 6.134 | 222,596 | -980 | 0.01% | 1,365,470 |
| 2025-09-10 | 2025-09-08 | 6.185 | 223,576 | -980 | 0.01% | 1,382,892 |
| 2025-09-09 | 2025-09-05 | 6.124 | 224,556 | +1,960 | 0.01% | 1,375,202 |
| 2025-09-08 | 2025-09-04 | 6.042 | 222,596 | -4,899 | 0.01% | 1,345,022 |
| 2025-09-05 | 2025-09-03 | 6.053 | 227,495 | +29,392 | 0.01% | 1,376,946 |
| 2025-09-04 | 2025-09-02 | 6.104 | 198,103 | +39,190 | 0.00% | 1,209,157 |
| 2025-09-01 | 2025-08-28 | 6.451 | 158,913 | -1,092,407 | 0.00% | 1,025,102 |
| 2025-08-29 | 2025-08-27 | 6.430 | 1,251,320 | +1,959 | 0.03% | 8,046,359 |
| 2025-08-28 | 2025-08-26 | 6.512 | 1,249,361 | -11,757 | 0.03% | 8,135,778 |
| 2025-08-27 | 2025-08-25 | 6.492 | 1,261,118 | -12,736 | 0.03% | 8,186,595 |
| 2025-08-26 | 2025-08-22 | 6.267 | 1,273,854 | +1,073,792 | 0.03% | 7,983,227 |
| 2025-08-25 | 2025-08-21 | 6.277 | 200,062 | +8,817 | 0.00% | 1,255,828 |
| 2025-08-22 | 2025-08-20 | 5.930 | 191,245 | -3,919 | 0.00% | 1,134,114 |
| 2025-08-20 | 2025-08-18 | 5.859 | 195,164 | -18,615 | 0.00% | 1,143,410 |
| 2025-08-18 | 2025-08-14 | 5.849 | 213,779 | -9,797 | 0.00% | 1,250,288 |
| 2025-08-15 | 2025-08-13 | 5.838 | 223,576 | -3,919 | 0.01% | 1,305,304 |
| 2025-08-14 | 2025-08-12 | 5.828 | 227,495 | -24,493 | 0.01% | 1,325,862 |
| 2025-08-13 | 2025-08-11 | 5.736 | 251,988 | -48,007 | 0.01% | 1,445,462 |
| 2025-08-12 | 2025-08-08 | 5.757 | 299,995 | +1,959 | 0.01% | 1,726,965 |
| 2025-08-08 | 2025-08-06 | 5.655 | 298,036 | +1,959 | 0.01% | 1,685,268 |
| 2025-08-06 | 2025-08-04 | 5.501 | 296,077 | +48,987 | 0.01% | 1,628,861 |
| 2025-08-05 | 2025-08-01 | 5.522 | 247,090 | -57,804 | 0.01% | 1,364,404 |
| 2025-08-04 | 2025-07-31 | 5.553 | 304,894 | -15,676 | 0.01% | 1,692,927 |
| 2025-07-31 | 2025-07-29 | 5.716 | 320,570 | +13,716 | 0.01% | 1,832,320 |
| 2025-07-30 | 2025-07-28 | 5.726 | 306,854 | -4,898 | 0.01% | 1,757,054 |
| 2025-07-29 | 2025-07-25 | 5.787 | 311,752 | +17,635 | 0.01% | 1,804,192 |
| 2025-07-28 | 2025-07-24 | 5.849 | 294,117 | -2,939 | 0.01% | 1,720,146 |
| 2025-07-25 | 2025-07-23 | 5.889 | 297,056 | -6,858 | 0.01% | 1,749,462 |
| 2025-07-24 | 2025-07-22 | 5.940 | 303,914 | -22,534 | 0.01% | 1,805,361 |
| 2025-07-23 | 2025-07-21 | 5.644 | 326,448 | +19,594 | 0.01% | 1,842,594 |
| 2025-07-22 | 2025-07-18 | 5.522 | 306,854 | -8,817 | 0.01% | 1,694,414 |
| 2025-07-21 | 2025-07-17 | 5.532 | 315,671 | +2,939 | 0.01% | 1,746,322 |
| 2025-07-18 | 2025-07-16 | 5.542 | 312,732 | -25,473 | 0.01% | 1,733,256 |
| 2025-07-17 | 2025-07-15 | 5.420 | 338,205 | -966,021 | 0.01% | 1,833,011 |
| 2025-07-16 | 2025-07-14 | 5.338 | 1,304,226 | +877,844 | 0.03% | 6,962,176 |
| 2025-07-15 | 2025-07-11 | 5.032 | 426,382 | -63,682 | 0.01% | 2,145,538 |
| 2025-07-14 | 2025-07-10 | 5.042 | 490,064 | +19,594 | 0.01% | 2,470,986 |
| 2025-07-11 | 2025-07-09 | 5.022 | 470,470 | +11,757 | 0.01% | 2,362,585 |
| 2025-07-10 | 2025-07-08 | 4.920 | 458,713 | +13,716 | 0.01% | 2,256,725 |
| 2025-07-09 | 2025-07-07 | 4.920 | 444,997 | +17,636 | 0.01% | 2,189,246 |
| 2025-07-07 | 2025-07-03 | 4.920 | 427,361 | +19,594 | 0.01% | 2,102,483 |
| 2025-07-03 | 2025-06-30 | 4.838 | 407,767 | -392,874 | 0.01% | 1,972,790 |
| 2025-07-02 | 2025-06-27 | 4.828 | 800,641 | +8,818 | 0.02% | 3,865,355 |
| 2025-06-30 | 2025-06-26 | 4.879 | 791,823 | +979 | 0.02% | 3,863,194 |
| 2025-06-26 | 2025-06-24 | 4.889 | 790,844 | +8,818 | 0.02% | 3,866,489 |
| 2025-06-25 | 2025-06-23 | 4.889 | 782,026 | +980 | 0.02% | 3,823,377 |
| 2025-06-24 | 2025-06-20 | 4.909 | 781,046 | +979 | 0.02% | 3,834,530 |
| 2025-06-23 | 2025-06-19 | 5.349 | 780,067 | +55,845 | 0.02% | 4,172,659 |
| 2025-06-20 | 2025-06-18 | 5.477 | 724,222 | +42,612 | 0.02% | 3,966,913 |
| 2025-06-18 | 2025-06-16 | 5.542 | 681,610 | +2,805 | 0.02% | 3,777,258 |
| 2025-06-17 | 2025-06-13 | 5.584 | 678,805 | -1,870 | 0.02% | 3,790,762 |
| 2025-06-16 | 2025-06-12 | 5.574 | 680,675 | +5,609 | 0.02% | 3,793,923 |
| 2025-06-13 | 2025-06-11 | 5.563 | 675,066 | +6,543 | 0.02% | 3,755,438 |
| 2025-06-11 | 2025-06-09 | 5.467 | 668,523 | -2,805 | 0.02% | 3,654,670 |
| 2025-06-10 | 2025-06-06 | 5.467 | 671,328 | -1,869 | 0.02% | 3,670,005 |
| 2025-06-05 | 2025-06-03 | 5.413 | 673,197 | +935 | 0.02% | 3,644,212 |
| 2025-06-03 | 2025-05-30 | 5.370 | 672,262 | -935 | 0.02% | 3,610,383 |
| 2025-06-02 | 2025-05-29 | 5.445 | 673,197 | -31,781 | 0.02% | 3,665,818 |
| 2025-05-29 | 2025-05-27 | 5.424 | 704,978 | +1,869 | 0.02% | 3,823,794 |
| 2025-05-21 | 2025-05-19 | 5.264 | 703,109 | -17,760 | 0.02% | 3,700,826 |
| 2025-05-20 | 2025-05-16 | 5.231 | 720,869 | -20,564 | 0.02% | 3,771,171 |
| 2025-05-19 | 2025-05-15 | 5.306 | 741,433 | -1,869 | 0.02% | 3,934,274 |
| 2025-05-16 | 2025-05-14 | 5.349 | 743,302 | -18,695 | 0.02% | 3,975,999 |
| 2025-05-15 | 2025-05-13 | 5.296 | 761,997 | +40,194 | 0.02% | 4,035,240 |
| 2025-05-14 | 2025-05-12 | 5.285 | 721,803 | +21,499 | 0.02% | 3,814,667 |
| 2025-05-09 | 2025-05-07 | 5.146 | 700,304 | -5,609 | 0.02% | 3,603,650 |
| 2025-04-28 | 2025-04-24 | 5.071 | 705,913 | +4,674 | 0.02% | 3,579,649 |
| 2025-04-25 | 2025-04-23 | 5.135 | 701,239 | -8,413 | 0.02% | 3,600,960 |
| 2025-04-23 | 2025-04-17 | 5.028 | 709,652 | +935 | 0.02% | 3,568,242 |
| 2025-04-17 | 2025-04-15 | 5.017 | 708,717 | +3,739 | 0.02% | 3,555,958 |
| 2025-04-14 | 2025-04-10 | 4.868 | 704,978 | -935 | 0.02% | 3,431,610 |
| 2025-04-10 | 2025-04-08 | 4.803 | 705,913 | -14,956 | 0.02% | 3,390,849 |
| 2025-04-09 | 2025-04-07 | 4.418 | 720,869 | -2,804 | 0.02% | 3,185,058 |
| 2025-04-08 | 2025-04-03 | 4.953 | 723,673 | +14,956 | 0.02% | 3,584,547 |
| 2025-04-07 | 2025-04-02 | 4.953 | 708,717 | +1,870 | 0.02% | 3,510,466 |
| 2025-04-03 | 2025-04-01 | 4.953 | 706,847 | +4,673 | 0.02% | 3,501,204 |
| 2025-04-02 | 2025-03-31 | 5.178 | 702,174 | -935 | 0.02% | 3,635,809 |
| 2025-03-28 | 2025-03-26 | 5.435 | 703,109 | +1,870 | 0.02% | 3,821,179 |
| 2025-03-27 | 2025-03-25 | 5.435 | 701,239 | -18,695 | 0.02% | 3,811,016 |
| 2025-03-26 | 2025-03-24 | 5.477 | 719,934 | -935 | 0.02% | 3,943,425 |
| 2025-03-25 | 2025-03-21 | 5.563 | 720,869 | -2,804 | 0.02% | 4,010,243 |
| 2025-03-24 | 2025-03-20 | 5.627 | 723,673 | -2,804 | 0.02% | 4,072,294 |
| 2025-03-20 | 2025-03-18 | 5.734 | 726,477 | -935 | 0.02% | 4,165,792 |
| 2025-03-19 | 2025-03-17 | 5.691 | 727,412 | +2,805 | 0.02% | 4,140,026 |
| 2025-03-18 | 2025-03-14 | 5.713 | 724,607 | +1,869 | 0.02% | 4,139,565 |
| 2025-03-14 | 2025-03-12 | 5.617 | 722,738 | -1,869 | 0.02% | 4,059,300 |
| 2025-03-13 | 2025-03-11 | 5.574 | 724,607 | -27,108 | 0.02% | 4,038,789 |
| 2025-03-11 | 2025-03-07 | 5.606 | 751,715 | +1,870 | 0.02% | 4,214,009 |
| 2025-03-10 | 2025-03-06 | 5.649 | 749,845 | -1,870 | 0.02% | 4,235,614 |
| 2025-03-07 | 2025-03-05 | 5.638 | 751,715 | +1,870 | 0.02% | 4,238,135 |
| 2025-03-05 | 2025-03-03 | 5.584 | 749,845 | -1,870 | 0.02% | 4,187,482 |
| 2025-03-04 | 2025-02-28 | 5.520 | 751,715 | -9,347 | 0.02% | 4,149,673 |
| 2025-03-03 | 2025-02-27 | 5.617 | 761,062 | -3,739 | 0.02% | 4,274,549 |
| 2025-02-28 | 2025-02-26 | 5.520 | 764,801 | +15,890 | 0.02% | 4,221,911 |
| 2025-02-27 | 2025-02-25 | 5.456 | 748,911 | +4,674 | 0.02% | 4,086,122 |
| 2025-02-26 | 2025-02-24 | 5.574 | 744,237 | +32,716 | 0.02% | 4,148,202 |
| 2025-02-25 | 2025-02-21 | 5.392 | 711,521 | -935 | 0.02% | 3,836,447 |
| 2025-02-24 | 2025-02-20 | 5.317 | 712,456 | +3,739 | 0.02% | 3,788,135 |
| 2025-02-21 | 2025-02-19 | 5.370 | 708,717 | -33,650 | 0.02% | 3,806,164 |
| 2025-02-20 | 2025-02-18 | 5.360 | 742,367 | -2,805 | 0.02% | 3,978,940 |
| 2025-02-19 | 2025-02-17 | 5.221 | 745,172 | -82,256 | 0.02% | 3,890,338 |
| 2025-02-18 | 2025-02-14 | 5.199 | 827,428 | +83,191 | 0.02% | 4,302,070 |
| 2025-02-17 | 2025-02-13 | 5.114 | 744,237 | +89,735 | 0.02% | 3,805,836 |
| 2025-02-13 | 2025-02-11 | 5.103 | 654,502 | +1,869 | 0.02% | 3,339,953 |
| 2025-02-11 | 2025-02-07 | 5.231 | 652,633 | +935 | 0.02% | 3,414,199 |
| 2025-02-10 | 2025-02-06 | 5.189 | 651,698 | -10,282 | 0.02% | 3,381,420 |
| 2025-02-05 | 2025-02-03 | 5.242 | 661,980 | -47,672 | 0.02% | 3,470,179 |
| 2025-02-03 | 2025-01-24 | 5.274 | 709,652 | +42,063 | 0.02% | 3,742,858 |
| 2025-01-27 | 2025-01-23 | 5.231 | 667,589 | +1,870 | 0.02% | 3,492,440 |
| 2025-01-24 | 2025-01-22 | 5.146 | 665,719 | +4,674 | 0.02% | 3,425,682 |
| 2025-01-21 | 2025-01-17 | 5.296 | 661,045 | -18,695 | 0.02% | 3,500,638 |
| 2025-01-16 | 2025-01-14 | 5.178 | 679,740 | +14,021 | 0.02% | 3,519,647 |
| 2025-01-14 | 2025-01-10 | 5.071 | 665,719 | -355,200 | 0.02% | 3,375,828 |
| 2025-01-13 | 2025-01-09 | 5.124 | 1,020,919 | +11,217 | 0.02% | 5,231,639 |
| 2025-01-07 | 2025-01-03 | 5.189 | 1,009,702 | -935 | 0.02% | 5,238,970 |
| 2025-01-06 | 2025-01-02 | 5.210 | 1,010,637 | +935 | 0.02% | 5,265,445 |
| 2025-01-03 | 2024-12-31 | 5.360 | 1,009,702 | +170,122 | 0.02% | 5,411,802 |
| 2025-01-02 | 2024-12-27 | 5.157 | 839,580 | +935 | 0.02% | 4,329,324 |
| 2024-12-30 | 2024-12-24 | 5.157 | 838,645 | +186,012 | 0.02% | 4,324,503 |
| 2024-12-12 | 2024-12-10 | 5.071 | 652,633 | +5,609 | 0.02% | 3,309,469 |
| 2024-12-09 | 2024-12-05 | 5.060 | 647,024 | +8,412 | 0.02% | 3,274,104 |
| 2024-12-06 | 2024-12-04 | 5.028 | 638,612 | -45,802 | 0.02% | 3,211,041 |
| 2024-12-04 | 2024-12-02 | 4.964 | 684,414 | +46,737 | 0.02% | 3,397,409 |
| 2024-11-29 | 2024-11-27 | 4.953 | 637,677 | -935 | 0.02% | 3,158,586 |
| 2024-11-26 | 2024-11-22 | 4.985 | 638,612 | -28,042 | 0.02% | 3,183,713 |
| 2024-11-25 | 2024-11-21 | 5.135 | 666,654 | -1,869 | 0.02% | 3,423,361 |
| 2024-11-22 | 2024-11-20 | 5.157 | 668,523 | +934 | 0.02% | 3,447,262 |
| 2024-11-21 | 2024-11-19 | 5.167 | 667,589 | +1,870 | 0.02% | 3,449,588 |
| 2024-11-20 | 2024-11-18 | 5.210 | 665,719 | -935 | 0.02% | 3,468,414 |
| 2024-11-15 | 2024-11-13 | 5.242 | 666,654 | +935 | 0.02% | 3,494,681 |
| 2024-11-14 | 2024-11-12 | 5.157 | 665,719 | +1,869 | 0.02% | 3,432,804 |
| 2024-11-13 | 2024-11-11 | 5.349 | 663,850 | +1,870 | 0.02% | 3,551,002 |
| 2024-11-11 | 2024-11-07 | 5.670 | 661,980 | +14,021 | 0.02% | 3,753,459 |
| 2024-11-04 | 2024-10-31 | 5.392 | 647,959 | -4,674 | 0.02% | 3,493,727 |
| 2024-11-01 | 2024-10-30 | 5.424 | 652,633 | -12,151 | 0.02% | 3,539,875 |
| 2024-10-30 | 2024-10-28 | 5.595 | 664,784 | -4,674 | 0.02% | 3,719,574 |
| 2024-10-29 | 2024-10-25 | 5.520 | 669,458 | -11,217 | 0.02% | 3,695,592 |
| 2024-10-28 | 2024-10-24 | 5.584 | 680,675 | -935 | 0.02% | 3,801,205 |
| 2024-10-24 | 2024-10-22 | 5.638 | 681,610 | -934 | 0.02% | 3,842,886 |
| 2024-10-23 | 2024-10-21 | 5.606 | 682,544 | -56,085 | 0.02% | 3,826,246 |
| 2024-10-22 | 2024-10-18 | 5.595 | 738,629 | +18,695 | 0.02% | 4,132,749 |
| 2024-10-21 | 2024-10-17 | 5.338 | 719,934 | -3,739 | 0.02% | 3,843,299 |
| 2024-10-18 | 2024-10-16 | 5.445 | 723,673 | -1,869 | 0.02% | 3,940,679 |
| 2024-10-17 | 2024-10-15 | 5.456 | 725,542 | -3,739 | 0.02% | 3,958,619 |
| 2024-10-16 | 2024-10-14 | 5.681 | 729,281 | -21,499 | 0.02% | 4,142,861 |
| 2024-10-15 | 2024-10-10 | 5.809 | 750,780 | +30,846 | 0.02% | 4,361,376 |
| 2024-10-14 | 2024-10-09 | 5.403 | 719,934 | +41,129 | 0.02% | 3,889,511 |
| 2024-10-10 | 2024-10-08 | 5.788 | 678,805 | +21,499 | 0.02% | 3,928,740 |
| 2024-10-09 | 2024-10-07 | 6.526 | 657,306 | +43,932 | 0.02% | 4,289,517 |
| 2024-10-08 | 2024-10-04 | 6.151 | 613,374 | +13,086 | 0.02% | 3,773,151 |
| 2024-10-04 | 2024-10-02 | 5.617 | 600,288 | +7,478 | 0.01% | 3,371,553 |
| 2024-10-03 | 2024-09-30 | 5.435 | 592,810 | -28,976 | 0.01% | 3,221,738 |
| 2024-10-02 | 2024-09-27 | 5.157 | 621,786 | -22,434 | 0.02% | 3,206,261 |
| 2024-09-30 | 2024-09-26 | 5.296 | 644,220 | +72,909 | 0.02% | 3,411,539 |
| 2024-09-27 | 2024-09-25 | 5.221 | 571,311 | -29,911 | 0.01% | 2,982,657 |
| 2024-09-26 | 2024-09-24 | 5.082 | 601,222 | -9,348 | 0.01% | 3,055,199 |
| 2024-09-25 | 2024-09-23 | 4.910 | 610,570 | +1,870 | 0.01% | 2,998,190 |
| 2024-09-24 | 2024-09-20 | 4.825 | 608,700 | +7,478 | 0.01% | 2,936,911 |
| 2024-09-23 | 2024-09-19 | 4.814 | 601,222 | +142,080 | 0.01% | 2,894,399 |
| 2024-09-20 | 2024-09-17 | 4.632 | 459,142 | -1,870 | 0.01% | 2,126,894 |
| 2024-09-17 | 2024-09-13 | 4.622 | 461,012 | +3,739 | 0.01% | 2,130,625 |
| 2024-09-16 | 2024-09-12 | 4.590 | 457,273 | +28,042 | 0.01% | 2,098,668 |
| 2024-09-13 | 2024-09-11 | 4.515 | 429,231 | +2,804 | 0.01% | 1,937,825 |
| 2024-09-04 | 2024-09-02 | 5.114 | 426,427 | -934 | 0.01% | 2,180,638 |
| 2024-09-03 | 2024-08-30 | 5.060 | 427,361 | -3,739 | 0.01% | 2,162,554 |
| 2024-09-02 | 2024-08-29 | 5.157 | 431,100 | -935 | 0.01% | 2,222,982 |
| 2024-08-30 | 2024-08-28 | 5.231 | 432,035 | +2,804 | 0.01% | 2,260,158 |
| 2024-08-29 | 2024-08-27 | 5.317 | 429,231 | -41,128 | 0.01% | 2,282,225 |
| 2024-08-28 | 2024-08-26 | 5.370 | 470,359 | +48,606 | 0.01% | 2,526,063 |
| 2024-08-26 | 2024-08-22 | 5.659 | 421,753 | +935 | 0.01% | 2,386,848 |
| 2024-08-23 | 2024-08-21 | 5.649 | 420,818 | +2,804 | 0.01% | 2,377,055 |
| 2024-08-21 | 2024-08-19 | 5.606 | 418,014 | +52,345 | 0.01% | 2,343,328 |
| 2024-08-19 | 2024-08-15 | 5.189 | 365,669 | -1,869 | 0.01% | 1,897,321 |
| 2024-08-16 | 2024-08-14 | 5.124 | 367,538 | -45,802 | 0.01% | 1,883,427 |
| 2024-08-14 | 2024-08-12 | 5.135 | 413,340 | -1,870 | 0.01% | 2,122,558 |
| 2024-08-13 | 2024-08-09 | 5.210 | 415,210 | +1,870 | 0.01% | 2,163,255 |
| 2024-08-12 | 2024-08-08 | 5.124 | 413,340 | -935 | 0.01% | 2,118,136 |
| 2024-08-09 | 2024-08-07 | 5.242 | 414,275 | +935 | 0.01% | 2,171,680 |
| 2024-08-08 | 2024-08-06 | 5.221 | 413,340 | -935 | 0.01% | 2,157,934 |
| 2024-08-06 | 2024-08-02 | 5.445 | 414,275 | -6,543 | 0.01% | 2,255,888 |
| 2024-08-05 | 2024-08-01 | 5.424 | 420,818 | -82,257 | 0.01% | 2,282,513 |
| 2024-08-01 | 2024-07-30 | 5.199 | 503,075 | -935 | 0.01% | 2,615,652 |
| 2024-07-31 | 2024-07-29 | 5.189 | 504,010 | -934 | 0.01% | 2,615,121 |
| 2024-07-30 | 2024-07-26 | 5.221 | 504,944 | +934 | 0.01% | 2,636,174 |
| 2024-07-29 | 2024-07-25 | 5.178 | 504,010 | +5,609 | 0.01% | 2,609,729 |
| 2024-07-26 | 2024-07-24 | 5.445 | 498,401 | -1,870 | 0.01% | 2,713,986 |
| 2024-07-24 | 2024-07-22 | 5.381 | 500,271 | -1,869 | 0.01% | 2,692,057 |
| 2024-07-22 | 2024-07-18 | 5.231 | 502,140 | -11,217 | 0.01% | 2,626,907 |
| 2024-07-19 | 2024-07-17 | 5.092 | 513,357 | +11,217 | 0.01% | 2,614,192 |
| 2024-07-17 | 2024-07-15 | 5.264 | 502,140 | +934 | 0.01% | 2,643,023 |
| 2024-07-16 | 2024-07-12 | 5.296 | 501,206 | -48,606 | 0.01% | 2,654,193 |
| 2024-07-12 | 2024-07-10 | 5.360 | 549,812 | -2,804 | 0.01% | 2,946,883 |
| 2024-07-11 | 2024-07-09 | 5.488 | 552,616 | -3,739 | 0.01% | 3,032,856 |
| 2024-07-10 | 2024-07-08 | 5.435 | 556,355 | +1,870 | 0.01% | 3,023,616 |
| 2024-07-09 | 2024-07-05 | 5.456 | 554,485 | -2,805 | 0.01% | 3,025,317 |
| 2024-07-05 | 2024-07-03 | 5.531 | 557,290 | +10,282 | 0.01% | 3,082,356 |
| 2024-07-04 | 2024-07-02 | 5.435 | 547,008 | +3,739 | 0.01% | 2,972,818 |
| 2024-07-03 | 2024-06-28 | 5.392 | 543,269 | +41,129 | 0.01% | 2,929,250 |
| 2024-06-28 | 2024-06-26 | 5.135 | 502,140 | +17,760 | 0.01% | 2,578,559 |
| 2024-06-24 | 2024-06-20 | 5.028 | 484,380 | -53,280 | 0.01% | 2,435,539 |
| 2024-06-21 | 2024-06-19 | 5.499 | 537,660 | +17,760 | 0.01% | 2,956,440 |
| 2024-06-20 | 2024-06-18 | 5.476 | 519,900 | +24,142 | 0.01% | 2,847,138 |
| 2024-06-19 | 2024-06-17 | 5.185 | 495,758 | -893 | 0.01% | 2,570,577 |
| 2024-06-13 | 2024-06-11 | 5.331 | 496,651 | +893 | 0.01% | 2,647,513 |
| 2024-06-12 | 2024-06-07 | 5.611 | 495,758 | +83,936 | 0.01% | 2,781,553 |
| 2024-06-11 | 2024-06-06 | 5.555 | 411,822 | -18,752 | 0.01% | 2,287,553 |
| 2024-06-04 | 2024-05-31 | 5.241 | 430,574 | -892 | 0.01% | 2,256,699 |
| 2024-06-03 | 2024-05-30 | 5.353 | 431,466 | +892 | 0.01% | 2,309,694 |
| 2024-05-30 | 2024-05-28 | 5.465 | 430,574 | +893 | 0.01% | 2,353,139 |
| 2024-05-29 | 2024-05-27 | 5.376 | 429,681 | +4,465 | 0.01% | 2,309,762 |
| 2024-05-28 | 2024-05-24 | 5.196 | 425,216 | +4,465 | 0.01% | 2,209,568 |
| 2024-05-27 | 2024-05-23 | 5.264 | 420,751 | +893 | 0.01% | 2,214,639 |
| 2024-05-24 | 2024-05-22 | 5.420 | 419,858 | -893 | 0.01% | 2,275,766 |
| 2024-05-22 | 2024-05-20 | 5.432 | 420,751 | -893 | 0.01% | 2,285,319 |
| 2024-05-21 | 2024-05-17 | 5.510 | 421,644 | -5,358 | 0.01% | 2,323,223 |
| 2024-05-20 | 2024-05-16 | 5.454 | 427,002 | -5,357 | 0.01% | 2,328,835 |
| 2024-05-17 | 2024-05-14 | 5.521 | 432,359 | +17,858 | 0.01% | 2,387,104 |
| 2024-05-16 | 2024-05-13 | 5.611 | 414,501 | -12,501 | 0.01% | 2,325,644 |
| 2024-05-14 | 2024-05-10 | 5.230 | 427,002 | +3,572 | 0.01% | 2,233,195 |
| 2024-05-09 | 2024-05-07 | 4.916 | 423,430 | -893 | 0.01% | 2,081,738 |
| 2024-05-07 | 2024-05-03 | 4.793 | 424,323 | +7,144 | 0.01% | 2,033,856 |
| 2024-05-06 | 2024-05-02 | 4.827 | 417,179 | +2,678 | 0.01% | 2,013,630 |
| 2024-05-02 | 2024-04-29 | 4.928 | 414,501 | -893 | 0.01% | 2,042,482 |
| 2024-04-24 | 2024-04-22 | 4.950 | 415,394 | -92,865 | 0.01% | 2,056,186 |
| 2024-04-23 | 2024-04-19 | 5.140 | 508,259 | +76,793 | 0.01% | 2,612,628 |
| 2024-04-22 | 2024-04-18 | 5.118 | 431,466 | +11,608 | 0.01% | 2,208,222 |
| 2024-04-19 | 2024-04-17 | 5.208 | 419,858 | +893 | 0.01% | 2,186,428 |
| 2024-04-18 | 2024-04-16 | 5.040 | 418,965 | -8,930 | 0.01% | 2,111,398 |
| 2024-04-17 | 2024-04-15 | 5.028 | 427,895 | +56,255 | 0.01% | 2,151,609 |
| 2024-04-15 | 2024-04-11 | 4.547 | 371,640 | +8,930 | 0.01% | 1,689,773 |
| 2024-04-12 | 2024-04-10 | 4.513 | 362,710 | -7,144 | 0.01% | 1,636,984 |
| 2024-04-10 | 2024-04-08 | 4.827 | 369,854 | -1,786 | 0.01% | 1,785,202 |
| 2024-04-09 | 2024-04-05 | 4.782 | 371,640 | +1,786 | 0.01% | 1,777,175 |
| 2024-04-05 | 2024-04-02 | 4.950 | 369,854 | -10,715 | 0.01% | 1,830,764 |
| 2024-04-02 | 2024-03-27 | 4.726 | 380,569 | -2,679 | 0.01% | 1,798,563 |
| 2024-03-27 | 2024-03-25 | 4.659 | 383,248 | -1,786 | 0.01% | 1,785,472 |
| 2024-03-26 | 2024-03-22 | 4.692 | 385,034 | -1,786 | 0.01% | 1,806,729 |
| 2024-03-25 | 2024-03-21 | 4.715 | 386,820 | -893 | 0.01% | 1,823,774 |
| 2024-03-22 | 2024-03-20 | 4.636 | 387,713 | +7,144 | 0.01% | 1,797,590 |
| 2024-03-21 | 2024-03-19 | 4.659 | 380,569 | -893 | 0.01% | 1,772,991 |
| 2024-03-20 | 2024-03-18 | 4.737 | 381,462 | -817,036 | 0.01% | 1,807,056 |
| 2024-03-18 | 2024-03-14 | 4.782 | 1,198,498 | -17,859 | 0.03% | 5,731,194 |
| 2024-03-15 | 2024-03-13 | 4.782 | 1,216,357 | +11,608 | 0.03% | 5,816,595 |
| 2024-03-14 | 2024-03-12 | 4.737 | 1,204,749 | -4,464 | 0.03% | 5,707,118 |
| 2024-03-13 | 2024-03-11 | 4.883 | 1,209,213 | -33,039 | 0.03% | 5,904,310 |
| 2024-03-11 | 2024-03-07 | 4.860 | 1,242,252 | +2,679 | 0.03% | 6,037,808 |
| 2024-03-08 | 2024-03-06 | 4.771 | 1,239,573 | +178,587 | 0.03% | 5,913,731 |
| 2024-03-07 | 2024-03-05 | 4.715 | 1,060,986 | +166,086 | 0.03% | 5,002,322 |
| 2024-03-06 | 2024-03-04 | 4.726 | 894,900 | +629,520 | 0.02% | 4,229,284 |
| 2024-03-05 | 2024-03-01 | 4.603 | 265,380 | -27,681 | 0.01% | 1,221,490 |
| 2024-03-01 | 2024-02-28 | 4.446 | 293,061 | -353,603 | 0.01% | 1,302,952 |
| 2024-02-29 | 2024-02-27 | 4.592 | 646,664 | -3,572 | 0.02% | 2,969,220 |
| 2024-02-28 | 2024-02-26 | 4.558 | 650,236 | +23,217 | 0.02% | 2,963,776 |
| 2024-02-27 | 2024-02-23 | 4.390 | 627,019 | -893 | 0.02% | 2,752,623 |
| 2024-02-22 | 2024-02-20 | 4.278 | 627,912 | -893 | 0.02% | 2,686,223 |
| 2024-02-21 | 2024-02-19 | 4.211 | 628,805 | -1,786 | 0.02% | 2,647,791 |
| 2024-02-20 | 2024-02-16 | 4.222 | 630,591 | -9,822 | 0.02% | 2,662,374 |
| 2024-02-16 | 2024-02-14 | 4.188 | 640,413 | +893 | 0.02% | 2,682,326 |
| 2024-02-15 | 2024-02-09 | 4.177 | 639,520 | -3,572 | 0.02% | 2,671,424 |
| 2024-02-14 | 2024-02-07 | 4.211 | 643,092 | +6,250 | 0.02% | 2,707,951 |
| 2024-02-08 | 2024-02-06 | 4.188 | 636,842 | +5,358 | 0.02% | 2,667,370 |
| 2024-02-07 | 2024-02-05 | 4.110 | 631,484 | -65,184 | 0.02% | 2,595,424 |
| 2024-02-06 | 2024-02-02 | 4.132 | 696,668 | -6,251 | 0.02% | 2,878,937 |
| 2024-02-05 | 2024-02-01 | 4.020 | 702,919 | +44,647 | 0.02% | 2,826,049 |
| 2024-02-02 | 2024-01-31 | 4.065 | 658,272 | +181,266 | 0.02% | 2,676,036 |
| 2024-02-01 | 2024-01-30 | 4.099 | 477,006 | -149,120 | 0.01% | 1,955,171 |
| 2024-01-31 | 2024-01-29 | 4.188 | 626,126 | +146,441 | 0.02% | 2,622,486 |
| 2024-01-30 | 2024-01-26 | 4.088 | 479,685 | -13,394 | 0.01% | 1,960,780 |
| 2024-01-29 | 2024-01-25 | 4.088 | 493,079 | -25,002 | 0.01% | 2,015,530 |
| 2024-01-26 | 2024-01-24 | 3.785 | 518,081 | -16,073 | 0.01% | 1,961,075 |
| 2024-01-24 | 2024-01-22 | 3.584 | 534,154 | +44,647 | 0.01% | 1,914,240 |
| 2024-01-19 | 2024-01-17 | 3.696 | 489,507 | +4,464 | 0.01% | 1,809,059 |
| 2024-01-17 | 2024-01-15 | 3.864 | 485,043 | +2,679 | 0.01% | 1,874,042 |
| 2024-01-12 | 2024-01-10 | 3.684 | 482,364 | +2,679 | 0.01% | 1,777,259 |
| 2024-01-09 | 2024-01-05 | 3.774 | 479,685 | -5,358 | 0.01% | 1,810,364 |
| 2024-01-08 | 2024-01-04 | 3.819 | 485,043 | +5,358 | 0.01% | 1,852,314 |
| 2024-01-04 | 2024-01-02 | 3.819 | 479,685 | +200,911 | 0.01% | 1,831,852 |
| 2024-01-02 | 2023-12-28 | 3.808 | 278,774 | -1,786 | 0.01% | 1,061,478 |
| 2023-12-19 | 2023-12-15 | 3.740 | 280,560 | -35,718 | 0.01% | 1,049,427 |
| 2023-12-11 | 2023-12-07 | 3.684 | 316,278 | -20,537 | 0.01% | 1,165,319 |
| 2023-12-08 | 2023-12-06 | 3.561 | 336,815 | -893 | 0.01% | 1,199,495 |
| 2023-12-01 | 2023-11-29 | 3.539 | 337,708 | +1,964 | 0.01% | 1,195,111 |
| 2023-11-28 | 2023-11-24 | 3.617 | 335,744 | +8,930 | 0.01% | 1,214,481 |
| 2023-11-27 | 2023-11-23 | 3.662 | 326,814 | +893 | 0.01% | 1,196,818 |
| 2023-11-23 | 2023-11-21 | 3.662 | 325,921 | +1,785 | 0.01% | 1,193,548 |
| 2023-11-20 | 2023-11-16 | 3.662 | 324,136 | +5,358 | 0.01% | 1,187,011 |
| 2023-11-09 | 2023-11-07 | 3.662 | 318,778 | +8,929 | 0.01% | 1,167,390 |
| 2023-11-01 | 2023-10-30 | 3.707 | 309,849 | +5,358 | 0.01% | 1,148,571 |
| 2023-10-31 | 2023-10-27 | 3.852 | 304,491 | +4,465 | 0.01% | 1,173,040 |
| 2023-10-26 | 2023-10-24 | 3.673 | 300,026 | +8,929 | 0.01% | 1,102,079 |
| 2023-10-24 | 2023-10-19 | 3.796 | 291,097 | +14,287 | 0.01% | 1,105,140 |
| 2023-10-19 | 2023-10-17 | 3.976 | 276,810 | +8,929 | 0.01% | 1,100,500 |
| 2023-10-12 | 2023-10-10 | 3.976 | 267,881 | +6,251 | 0.01% | 1,065,001 |
| 2023-10-05 | 2023-10-03 | 4.144 | 261,630 | +29,467 | 0.01% | 1,084,100 |
| 2023-09-25 | 2023-09-21 | 4.155 | 232,163 | +893 | 0.01% | 964,599 |
| 2023-09-12 | 2023-09-07 | 4.334 | 231,270 | -893 | 0.01% | 1,002,329 |
| 2023-09-06 | 2023-09-04 | 4.513 | 232,163 | -23,217 | 0.01% | 1,047,799 |
| 2023-09-04 | 2023-08-30 | 4.323 | 255,380 | -81,257 | 0.01% | 1,103,962 |
| 2023-08-28 | 2023-08-24 | 4.300 | 336,637 | +81,257 | 0.01% | 1,447,681 |
| 2023-08-23 | 2023-08-21 | 4.323 | 255,380 | +5,358 | 0.01% | 1,103,962 |
| 2023-08-21 | 2023-08-17 | 4.558 | 250,022 | -1,786 | 0.01% | 1,139,600 |
| 2023-08-17 | 2023-08-15 | 4.648 | 251,808 | +893 | 0.01% | 1,170,301 |
| 2023-08-02 | 2023-07-31 | 4.804 | 250,915 | -893 | 0.01% | 1,205,491 |
| 2023-08-01 | 2023-07-28 | 4.760 | 251,808 | -60,719 | 0.01% | 1,198,501 |
| 2023-07-13 | 2023-07-11 | 4.782 | 312,527 | -3,572 | 0.01% | 1,494,498 |
| 2023-07-05 | 2023-07-03 | 4.872 | 316,099 | -1,786 | 0.01% | 1,539,899 |
| 2023-07-04 | 2023-06-30 | 4.804 | 317,885 | +1,786 | 0.01% | 1,527,240 |
| 2023-06-30 | 2023-06-28 | 4.816 | 316,099 | -16,966 | 0.01% | 1,522,199 |
| 2023-06-29 | 2023-06-27 | 4.793 | 333,065 | +16,966 | 0.01% | 1,596,440 |
| 2023-06-26 | 2023-06-21 | 4.849 | 316,099 | +29,467 | 0.01% | 1,532,819 |
| 2023-06-21 | 2023-06-19 | 5.617 | 286,632 | +14,323 | 0.01% | 1,610,057 |
| 2023-06-19 | 2023-06-15 | 5.488 | 272,309 | +5,957 | 0.01% | 1,494,402 |
| 2023-06-15 | 2023-06-13 | 5.617 | 266,352 | +1,702 | 0.01% | 1,496,141 |
| 2023-06-14 | 2023-06-12 | 5.711 | 264,650 | -4,255 | 0.01% | 1,511,460 |
| 2023-06-13 | 2023-06-09 | 5.735 | 268,905 | +6,808 | 0.01% | 1,542,081 |
| 2023-06-06 | 2023-06-02 | 5.641 | 262,097 | -8,510 | 0.01% | 1,478,400 |
| 2023-06-02 | 2023-05-31 | 5.699 | 270,607 | -13,615 | 0.01% | 1,542,302 |
| 2023-05-22 | 2023-05-18 | 5.852 | 284,222 | -6,808 | 0.01% | 1,663,319 |
| 2023-05-18 | 2023-05-16 | 5.629 | 291,030 | +6,808 | 0.01% | 1,638,181 |
| 2023-05-17 | 2023-05-15 | 5.594 | 284,222 | -851 | 0.01% | 1,589,839 |
| 2023-05-16 | 2023-05-12 | 5.511 | 285,073 | -1,702 | 0.01% | 1,571,149 |
| 2023-05-15 | 2023-05-11 | 5.688 | 286,775 | -851 | 0.01% | 1,631,080 |
| 2023-05-12 | 2023-05-10 | 5.793 | 287,626 | -851 | 0.01% | 1,666,340 |
| 2023-05-11 | 2023-05-09 | 5.876 | 288,477 | +23,827 | 0.01% | 1,695,000 |
| 2023-05-09 | 2023-05-05 | 6.005 | 264,650 | -2,553 | 0.01% | 1,589,210 |
| 2023-05-04 | 2023-05-02 | 5.887 | 267,203 | +2,553 | 0.01% | 1,573,141 |
| 2023-05-02 | 2023-04-27 | 5.758 | 264,650 | -851 | 0.01% | 1,523,900 |
| 2023-04-28 | 2023-04-26 | 5.864 | 265,501 | -42,548 | 0.01% | 1,556,880 |
| 2023-04-25 | 2023-04-21 | 5.852 | 308,049 | +42,548 | 0.01% | 1,802,759 |
| 2023-04-24 | 2023-04-20 | 5.899 | 265,501 | +1,702 | 0.01% | 1,566,240 |
| 2023-04-20 | 2023-04-18 | 5.805 | 263,799 | -6,808 | 0.01% | 1,531,400 |
| 2023-04-18 | 2023-04-14 | 5.805 | 270,607 | +5,957 | 0.01% | 1,570,922 |
| 2023-04-14 | 2023-04-12 | 5.723 | 264,650 | +9,361 | 0.01% | 1,514,570 |
| 2023-04-13 | 2023-04-11 | 5.711 | 255,289 | -3,404 | 0.01% | 1,457,998 |
| 2023-04-12 | 2023-04-06 | 5.464 | 258,693 | +851 | 0.01% | 1,413,599 |
| 2023-04-11 | 2023-04-04 | 5.370 | 257,842 | -851 | 0.01% | 1,384,709 |
| 2023-04-06 | 2023-04-03 | 5.182 | 258,693 | -851 | 0.01% | 1,340,639 |
| 2023-04-04 | 2023-03-31 | 5.030 | 259,544 | -1,702 | 0.01% | 1,305,399 |
| 2023-04-03 | 2023-03-30 | 4.771 | 261,246 | -4,255 | 0.01% | 1,246,419 |
| 2023-03-30 | 2023-03-28 | 4.877 | 265,501 | +6,808 | 0.01% | 1,294,800 |
| 2023-03-27 | 2023-03-23 | 4.947 | 258,693 | -1,702 | 0.01% | 1,279,839 |
| 2023-03-23 | 2023-03-21 | 4.924 | 260,395 | -2,553 | 0.01% | 1,282,139 |
| 2023-03-22 | 2023-03-20 | 4.889 | 262,948 | -851 | 0.01% | 1,285,440 |
| 2023-03-20 | 2023-03-16 | 4.865 | 263,799 | -7,659 | 0.01% | 1,283,400 |
| 2023-03-17 | 2023-03-15 | 4.947 | 271,458 | +3,404 | 0.01% | 1,342,992 |
| 2023-03-15 | 2023-03-13 | 4.994 | 268,054 | -851 | 0.01% | 1,338,751 |
| 2023-03-14 | 2023-03-10 | 4.865 | 268,905 | -11,913 | 0.01% | 1,308,241 |
| 2023-03-13 | 2023-03-09 | 5.006 | 280,818 | -2,553 | 0.01% | 1,405,799 |
| 2023-03-10 | 2023-03-08 | 5.030 | 283,371 | -6,808 | 0.01% | 1,425,239 |
| 2023-03-09 | 2023-03-07 | 4.994 | 290,179 | -5,106 | 0.01% | 1,449,250 |
| 2023-03-07 | 2023-03-03 | 4.936 | 295,285 | -23,827 | 0.01% | 1,457,402 |
| 2023-03-06 | 2023-03-02 | 4.630 | 319,112 | +20,423 | 0.01% | 1,477,501 |
| 2023-03-03 | 2023-03-01 | 4.360 | 298,689 | -11,062 | 0.01% | 1,302,212 |
| 2023-03-01 | 2023-02-27 | 4.230 | 309,751 | -11,063 | 0.01% | 1,310,400 |
| 2023-02-28 | 2023-02-24 | 4.242 | 320,814 | +49,356 | 0.01% | 1,360,972 |
| 2023-02-22 | 2023-02-20 | 4.313 | 271,458 | -17,019 | 0.01% | 1,170,731 |
| 2023-02-21 | 2023-02-17 | 4.230 | 288,477 | +39,995 | 0.01% | 1,220,400 |
| 2023-02-14 | 2023-02-10 | 4.219 | 248,482 | +45,101 | 0.01% | 1,048,282 |
| 2023-02-07 | 2023-02-03 | 4.183 | 203,381 | +181,256 | 0.01% | 850,842 |
| 2023-02-01 | 2023-01-30 | 4.160 | 22,125 | -5,106 | 0.00% | 92,040 |
| 2023-01-31 | 2023-01-27 | 4.195 | 27,231 | +5,106 | 0.00% | 114,241 |
| 2023-01-13 | 2023-01-11 | 3.901 | 22,125 | -851 | 0.00% | 86,320 |
| 2022-12-07 | 2022-12-05 | 3.749 | 22,976 | -1,702 | 0.00% | 86,130 |
| 2022-11-24 | 2022-11-22 | 3.478 | 24,678 | +2,553 | 0.00% | 85,840 |
| 2022-09-19 | 2022-09-15 | 3.314 | 22,125 | +8,510 | 0.00% | 73,320 |
| 2022-08-26 | 2022-08-24 | 3.326 | 13,615 | +5,105 | 0.00% | 45,279 |
| 2022-08-16 | 2022-08-12 | 3.384 | 8,510 | +8,510 | 0.00% | 28,801 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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