History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 5,644,000 | +0 | 0.34% | 7,337,200 |
| 2025-10-13 | 2025-10-09 | 1.310 | 5,644,000 | +0 | 0.34% | 7,393,640 |
| 2025-10-10 | 2025-10-08 | 1.320 | 5,644,000 | +0 | 0.34% | 7,450,080 |
| 2025-10-09 | 2025-10-06 | 1.310 | 5,644,000 | -10,000 | 0.34% | 7,393,640 |
| 2025-10-06 | 2025-10-02 | 1.280 | 5,654,000 | +27,000 | 0.34% | 7,237,120 |
| 2025-10-03 | 2025-09-30 | 1.280 | 5,627,000 | +19,000 | 0.34% | 7,202,560 |
| 2025-10-02 | 2025-09-29 | 1.290 | 5,608,000 | +2,000 | 0.34% | 7,234,320 |
| 2025-09-30 | 2025-09-26 | 1.300 | 5,606,000 | +18,000 | 0.34% | 7,287,800 |
| 2025-09-29 | 2025-09-25 | 1.330 | 5,588,000 | +20,000 | 0.33% | 7,432,040 |
| 2025-09-26 | 2025-09-24 | 1.400 | 5,568,000 | -408,000 | 0.33% | 7,795,200 |
| 2025-09-25 | 2025-09-23 | 1.400 | 5,976,000 | -38,000 | 0.36% | 8,366,400 |
| 2025-09-24 | 2025-09-22 | 1.460 | 6,014,000 | -59,000 | 0.36% | 8,780,440 |
| 2025-09-23 | 2025-09-19 | 1.410 | 6,073,000 | +27,000 | 0.36% | 8,562,930 |
| 2025-09-22 | 2025-09-18 | 1.430 | 6,046,000 | +24,000 | 0.36% | 8,645,780 |
| 2025-09-19 | 2025-09-17 | 1.410 | 6,022,000 | -6,000 | 0.36% | 8,491,020 |
| 2025-09-18 | 2025-09-16 | 1.390 | 6,028,000 | -1,000 | 0.36% | 8,378,920 |
| 2025-09-17 | 2025-09-15 | 1.370 | 6,029,000 | +58,000 | 0.36% | 8,259,730 |
| 2025-09-16 | 2025-09-12 | 1.400 | 5,971,000 | +6,000 | 0.36% | 8,359,400 |
| 2025-09-15 | 2025-09-11 | 1.350 | 5,965,000 | -26,000 | 0.36% | 8,052,750 |
| 2025-09-12 | 2025-09-10 | 1.340 | 5,991,000 | +30,000 | 0.36% | 8,027,940 |
| 2025-09-11 | 2025-09-09 | 1.310 | 5,961,000 | +4,000 | 0.36% | 7,808,910 |
| 2025-09-10 | 2025-09-08 | 1.310 | 5,957,000 | +86,000 | 0.36% | 7,803,670 |
| 2025-09-09 | 2025-09-05 | 1.280 | 5,871,000 | +12,000 | 0.35% | 7,514,880 |
| 2025-09-08 | 2025-09-04 | 1.300 | 5,859,000 | -40,000 | 0.35% | 7,616,700 |
| 2025-09-05 | 2025-09-03 | 1.300 | 5,899,000 | +155,000 | 0.35% | 7,668,700 |
| 2025-09-04 | 2025-09-02 | 1.370 | 5,744,000 | -19,000 | 0.34% | 7,869,280 |
| 2025-09-03 | 2025-09-01 | 1.380 | 5,763,000 | +10,000 | 0.35% | 7,952,940 |
| 2025-09-02 | 2025-08-29 | 1.460 | 5,753,000 | +24,000 | 0.34% | 8,399,380 |
| 2025-09-01 | 2025-08-28 | 1.440 | 5,729,000 | +2,000 | 0.34% | 8,249,760 |
| 2025-08-29 | 2025-08-27 | 1.390 | 5,727,000 | +204,000 | 0.34% | 7,960,530 |
| 2025-08-28 | 2025-08-26 | 1.340 | 5,523,000 | -220,000 | 0.33% | 7,400,820 |
| 2025-08-27 | 2025-08-25 | 1.220 | 5,743,000 | -556,000 | 0.34% | 7,006,460 |
| 2025-08-25 | 2025-08-21 | 1.190 | 6,299,000 | -472,000 | 0.38% | 7,495,810 |
| 2025-08-22 | 2025-08-20 | 1.190 | 6,771,000 | -40,000 | 0.41% | 8,057,490 |
| 2025-08-21 | 2025-08-19 | 1.160 | 6,811,000 | -173,000 | 0.41% | 7,900,760 |
| 2025-08-20 | 2025-08-18 | 1.190 | 6,984,000 | +10,000 | 0.42% | 8,310,960 |
| 2025-08-19 | 2025-08-15 | 1.170 | 6,974,000 | +40,000 | 0.42% | 8,159,580 |
| 2025-08-18 | 2025-08-14 | 1.150 | 6,934,000 | -50,000 | 0.42% | 7,974,100 |
| 2025-08-15 | 2025-08-13 | 1.160 | 6,984,000 | +515,000 | 0.42% | 8,101,440 |
| 2025-08-14 | 2025-08-12 | 1.120 | 6,469,000 | -65,000 | 0.39% | 7,245,280 |
| 2025-08-13 | 2025-08-11 | 1.080 | 6,534,000 | -33,000 | 0.39% | 7,056,720 |
| 2025-08-11 | 2025-08-07 | 1.080 | 6,567,000 | -24,000 | 0.39% | 7,092,360 |
| 2025-08-07 | 2025-08-05 | 1.120 | 6,591,000 | -121,000 | 0.39% | 7,381,920 |
| 2025-08-06 | 2025-08-04 | 1.120 | 6,712,000 | -688,000 | 0.40% | 7,517,440 |
| 2025-08-05 | 2025-08-01 | 1.060 | 7,400,000 | -32,000 | 0.44% | 7,844,000 |
| 2025-08-04 | 2025-07-31 | 1.100 | 7,432,000 | -191,000 | 0.45% | 8,175,200 |
| 2025-08-01 | 2025-07-30 | 1.110 | 7,623,000 | -87,000 | 0.46% | 8,461,530 |
| 2025-07-31 | 2025-07-29 | 1.140 | 7,710,000 | +916,000 | 0.46% | 8,789,400 |
| 2025-07-30 | 2025-07-28 | 1.230 | 6,794,000 | +163,000 | 0.41% | 8,356,620 |
| 2025-07-29 | 2025-07-25 | 1.200 | 6,631,000 | -193,000 | 0.40% | 7,957,200 |
| 2025-07-28 | 2025-07-24 | 1.170 | 6,824,000 | -22,000 | 0.41% | 7,984,080 |
| 2025-07-25 | 2025-07-23 | 1.160 | 6,846,000 | -101,000 | 0.41% | 7,941,360 |
| 2025-07-24 | 2025-07-22 | 1.160 | 6,947,000 | -85,000 | 0.42% | 8,058,520 |
| 2025-07-22 | 2025-07-18 | 1.150 | 7,032,000 | -76,000 | 0.42% | 8,086,800 |
| 2025-07-21 | 2025-07-17 | 1.170 | 7,108,000 | +1,000 | 0.43% | 8,316,360 |
| 2025-07-18 | 2025-07-16 | 1.170 | 7,107,000 | -15,000 | 0.43% | 8,315,190 |
| 2025-07-17 | 2025-07-15 | 1.180 | 7,122,000 | +10,000 | 0.43% | 8,403,960 |
| 2025-07-16 | 2025-07-14 | 1.190 | 7,112,000 | -35,000 | 0.43% | 8,463,280 |
| 2025-07-15 | 2025-07-11 | 1.160 | 7,147,000 | -59,000 | 0.43% | 8,290,520 |
| 2025-07-14 | 2025-07-10 | 1.150 | 7,206,000 | -60,000 | 0.43% | 8,286,900 |
| 2025-07-11 | 2025-07-09 | 1.130 | 7,266,000 | +39,000 | 0.44% | 8,210,580 |
| 2025-07-10 | 2025-07-08 | 1.130 | 7,227,000 | +296,000 | 0.43% | 8,166,510 |
| 2025-07-09 | 2025-07-07 | 1.110 | 6,931,000 | +170,000 | 0.42% | 7,693,410 |
| 2025-07-08 | 2025-07-04 | 1.140 | 6,761,000 | +8,000 | 0.41% | 7,707,540 |
| 2025-07-07 | 2025-07-03 | 1.140 | 6,753,000 | -156,000 | 0.40% | 7,698,420 |
| 2025-07-04 | 2025-07-02 | 1.130 | 6,909,000 | +102,000 | 0.41% | 7,807,170 |
| 2025-07-03 | 2025-06-30 | 1.050 | 6,807,000 | +106,000 | 0.41% | 7,147,350 |
| 2025-07-02 | 2025-06-27 | 1.100 | 6,701,000 | +42,000 | 0.40% | 7,371,100 |
| 2025-06-30 | 2025-06-26 | 1.100 | 6,659,000 | +45,000 | 0.40% | 7,324,900 |
| 2025-06-27 | 2025-06-25 | 1.150 | 6,614,000 | -81,000 | 0.40% | 7,606,100 |
| 2025-06-26 | 2025-06-24 | 1.140 | 6,695,000 | -125,000 | 0.40% | 7,632,300 |
| 2025-06-25 | 2025-06-23 | 1.140 | 6,820,000 | +83,000 | 0.41% | 7,774,800 |
| 2025-06-24 | 2025-06-20 | 1.140 | 6,737,000 | +4,000 | 0.40% | 7,680,180 |
| 2025-06-23 | 2025-06-19 | 1.130 | 6,733,000 | +213,000 | 0.40% | 7,608,290 |
| 2025-06-20 | 2025-06-18 | 1.180 | 6,520,000 | -93,000 | 0.39% | 7,693,600 |
| 2025-06-19 | 2025-06-17 | 1.190 | 6,613,000 | -21,000 | 0.40% | 7,869,470 |
| 2025-06-18 | 2025-06-16 | 1.210 | 6,634,000 | -104,000 | 0.40% | 8,027,140 |
| 2025-06-17 | 2025-06-13 | 1.180 | 6,738,000 | +43,000 | 0.40% | 7,950,840 |
| 2025-06-16 | 2025-06-12 | 1.220 | 6,695,000 | +58,000 | 0.40% | 8,167,900 |
| 2025-06-13 | 2025-06-11 | 1.240 | 6,637,000 | +23,000 | 0.40% | 8,229,880 |
| 2025-06-12 | 2025-06-10 | 1.230 | 6,614,000 | -481,000 | 0.40% | 8,135,220 |
| 2025-06-11 | 2025-06-09 | 1.180 | 7,095,000 | -149,000 | 0.43% | 8,372,100 |
| 2025-06-10 | 2025-06-06 | 1.170 | 7,244,000 | +349,000 | 0.43% | 8,475,480 |
| 2025-06-09 | 2025-06-05 | 1.200 | 6,895,000 | +171,000 | 0.41% | 8,274,000 |
| 2025-06-06 | 2025-06-04 | 1.200 | 6,724,000 | +85,000 | 0.40% | 8,068,800 |
| 2025-06-05 | 2025-06-03 | 1.304 | 6,639,000 | +77,000 | 0.40% | 8,658,744 |
| 2025-06-04 | 2025-06-02 | 1.304 | 6,562,000 | +419,659 | 0.39% | 8,558,319 |
| 2025-06-03 | 2025-05-30 | 1.304 | 6,142,341 | +28,292 | 0.39% | 8,010,989 |
| 2025-06-02 | 2025-05-29 | 1.347 | 6,114,049 | +23,577 | 0.39% | 8,233,410 |
| 2025-05-30 | 2025-05-28 | 1.304 | 6,090,472 | +2,830 | 0.39% | 7,943,341 |
| 2025-05-29 | 2025-05-27 | 1.283 | 6,087,642 | -18,862 | 0.39% | 7,810,550 |
| 2025-05-28 | 2025-05-26 | 1.272 | 6,106,504 | +16,032 | 0.39% | 7,770,000 |
| 2025-05-27 | 2025-05-23 | 1.283 | 6,090,472 | +81,106 | 0.39% | 7,814,181 |
| 2025-05-26 | 2025-05-22 | 1.272 | 6,009,366 | +81,106 | 0.38% | 7,646,400 |
| 2025-05-23 | 2025-05-21 | 1.357 | 5,928,260 | +297,073 | 0.38% | 8,046,080 |
| 2025-05-22 | 2025-05-20 | 1.315 | 5,631,187 | +39,610 | 0.36% | 7,404,040 |
| 2025-05-21 | 2025-05-19 | 1.347 | 5,591,577 | +4,715 | 0.36% | 7,529,830 |
| 2025-05-20 | 2025-05-16 | 1.389 | 5,586,862 | +88,651 | 0.36% | 7,760,440 |
| 2025-05-19 | 2025-05-15 | 1.378 | 5,498,211 | +8,487 | 0.35% | 7,578,999 |
| 2025-05-16 | 2025-05-14 | 1.431 | 5,489,724 | +9,431 | 0.35% | 7,858,351 |
| 2025-05-15 | 2025-05-13 | 1.463 | 5,480,293 | -76,390 | 0.35% | 8,019,180 |
| 2025-05-14 | 2025-05-12 | 1.474 | 5,556,683 | +79,220 | 0.35% | 8,189,880 |
| 2025-05-13 | 2025-05-09 | 1.431 | 5,477,463 | -289,529 | 0.35% | 7,840,799 |
| 2025-05-12 | 2025-05-08 | 1.527 | 5,766,992 | -414,016 | 0.37% | 8,805,600 |
| 2025-05-09 | 2025-05-07 | 1.262 | 6,181,008 | +10,374 | 0.39% | 7,799,260 |
| 2025-05-08 | 2025-05-06 | 1.241 | 6,170,634 | -47,155 | 0.39% | 7,655,310 |
| 2025-05-07 | 2025-05-02 | 1.219 | 6,217,789 | +24,521 | 0.40% | 7,581,950 |
| 2025-05-06 | 2025-04-30 | 1.177 | 6,193,268 | -4,716 | 0.39% | 7,289,370 |
| 2025-05-02 | 2025-04-29 | 1.177 | 6,197,984 | -37,723 | 0.39% | 7,294,920 |
| 2025-04-30 | 2025-04-28 | 1.188 | 6,235,707 | -87,708 | 0.40% | 7,405,440 |
| 2025-04-29 | 2025-04-25 | 1.188 | 6,323,415 | +136,748 | 0.40% | 7,509,600 |
| 2025-04-28 | 2025-04-24 | 1.156 | 6,186,667 | -6,601 | 0.39% | 7,150,400 |
| 2025-04-25 | 2025-04-23 | 1.198 | 6,193,268 | -936,488 | 0.39% | 7,420,710 |
| 2025-04-24 | 2025-04-22 | 1.135 | 7,129,756 | -113,171 | 0.45% | 8,089,200 |
| 2025-04-23 | 2025-04-17 | 1.103 | 7,242,927 | -47,154 | 0.46% | 7,987,200 |
| 2025-04-22 | 2025-04-16 | 1.082 | 7,290,081 | +586,601 | 0.46% | 7,884,600 |
| 2025-04-17 | 2025-04-15 | 1.156 | 6,703,480 | -28,292 | 0.43% | 7,747,720 |
| 2025-04-16 | 2025-04-14 | 1.166 | 6,731,772 | +66,016 | 0.43% | 7,851,800 |
| 2025-04-15 | 2025-04-11 | 1.113 | 6,665,756 | -33,951 | 0.42% | 7,421,400 |
| 2025-04-14 | 2025-04-10 | 1.156 | 6,699,707 | +687,512 | 0.43% | 7,743,360 |
| 2025-04-11 | 2025-04-09 | 1.060 | 6,012,195 | -67,903 | 0.38% | 6,375,000 |
| 2025-04-10 | 2025-04-08 | 1.018 | 6,080,098 | +43,383 | 0.39% | 6,189,120 |
| 2025-04-09 | 2025-04-07 | 1.018 | 6,036,715 | +138,634 | 0.38% | 6,144,960 |
| 2025-04-08 | 2025-04-03 | 1.304 | 5,898,081 | -1,117,561 | 0.37% | 7,692,420 |
| 2025-04-07 | 2025-04-02 | 1.506 | 7,015,642 | +228,227 | 0.45% | 10,563,380 |
| 2025-04-03 | 2025-04-01 | 1.400 | 6,787,415 | +33,952 | 0.43% | 9,500,041 |
| 2025-04-02 | 2025-03-31 | 1.453 | 6,753,463 | -152,781 | 0.43% | 9,810,569 |
| 2025-04-01 | 2025-03-28 | 1.516 | 6,906,244 | -55,642 | 0.44% | 10,471,890 |
| 2025-03-31 | 2025-03-27 | 1.580 | 6,961,886 | +69,788 | 0.44% | 10,999,180 |
| 2025-03-28 | 2025-03-26 | 1.633 | 6,892,098 | +176,358 | 0.44% | 11,254,321 |
| 2025-03-27 | 2025-03-25 | 1.506 | 6,715,740 | -364,032 | 0.43% | 10,111,820 |
| 2025-03-26 | 2025-03-24 | 1.527 | 7,079,772 | +50,926 | 0.45% | 10,810,079 |
| 2025-03-25 | 2025-03-21 | 1.389 | 7,028,846 | -89,593 | 0.45% | 9,763,431 |
| 2025-03-24 | 2025-03-20 | 1.463 | 7,118,439 | -42,439 | 0.45% | 10,416,240 |
| 2025-03-21 | 2025-03-19 | 1.484 | 7,160,878 | +246,146 | 0.46% | 10,630,200 |
| 2025-03-20 | 2025-03-18 | 1.569 | 6,914,732 | -935,544 | 0.44% | 10,851,360 |
| 2025-03-19 | 2025-03-17 | 1.378 | 7,850,276 | +701,658 | 0.50% | 10,821,199 |
| 2025-03-18 | 2025-03-14 | 1.410 | 7,148,618 | +748,813 | 0.45% | 10,081,400 |
| 2025-03-14 | 2025-03-12 | 1.124 | 6,399,805 | -46,211 | 0.41% | 7,193,160 |
| 2025-03-13 | 2025-03-11 | 1.113 | 6,446,016 | -1,196,781 | 0.41% | 7,176,750 |
| 2025-03-12 | 2025-03-10 | 1.092 | 7,642,797 | +655,447 | 0.49% | 8,347,120 |
| 2025-03-11 | 2025-03-07 | 1.092 | 6,987,350 | -25,463 | 0.44% | 7,631,270 |
| 2025-03-10 | 2025-03-06 | 1.071 | 7,012,813 | -298,959 | 0.45% | 7,510,360 |
| 2025-03-07 | 2025-03-05 | 1.050 | 7,311,772 | +542,276 | 0.46% | 7,675,470 |
| 2025-03-06 | 2025-03-04 | 1.050 | 6,769,496 | -188,618 | 0.43% | 7,106,220 |
| 2025-03-05 | 2025-03-03 | 1.050 | 6,958,114 | +752,586 | 0.44% | 7,304,220 |
| 2025-03-04 | 2025-02-28 | 1.060 | 6,205,528 | -153,724 | 0.39% | 6,580,000 |
| 2025-03-03 | 2025-02-27 | 1.124 | 6,359,252 | +343,285 | 0.40% | 7,147,580 |
| 2025-02-28 | 2025-02-26 | 1.092 | 6,015,967 | -327,253 | 0.38% | 6,570,369 |
| 2025-02-27 | 2025-02-25 | 1.050 | 6,343,220 | +232,944 | 0.40% | 6,658,741 |
| 2025-02-26 | 2025-02-24 | 1.082 | 6,110,276 | -203,708 | 0.39% | 6,608,580 |
| 2025-02-25 | 2025-02-21 | 1.050 | 6,313,984 | +33,951 | 0.40% | 6,628,050 |
| 2025-02-24 | 2025-02-20 | 1.092 | 6,280,033 | +298,017 | 0.40% | 6,858,771 |
| 2025-02-21 | 2025-02-19 | 1.071 | 5,982,016 | -233,886 | 0.38% | 6,406,430 |
| 2025-02-20 | 2025-02-18 | 1.039 | 6,215,902 | -436,651 | 0.40% | 6,459,180 |
| 2025-02-19 | 2025-02-17 | 1.082 | 6,652,553 | +28,293 | 0.42% | 7,195,080 |
| 2025-02-18 | 2025-02-14 | 1.103 | 6,624,260 | +685,626 | 0.42% | 7,304,960 |
| 2025-02-17 | 2025-02-13 | 1.050 | 5,938,634 | +943 | 0.38% | 6,234,030 |
| 2025-02-14 | 2025-02-12 | 1.113 | 5,937,691 | -2,829 | 0.38% | 6,610,800 |
| 2025-02-13 | 2025-02-11 | 1.092 | 5,940,520 | -248,033 | 0.38% | 6,487,970 |
| 2025-02-12 | 2025-02-10 | 1.135 | 6,188,553 | +248,033 | 0.39% | 7,021,340 |
| 2025-02-11 | 2025-02-07 | 1.092 | 5,940,520 | -4,716 | 0.38% | 6,487,970 |
| 2025-02-10 | 2025-02-06 | 1.050 | 5,945,236 | -231,057 | 0.38% | 6,240,960 |
| 2025-02-07 | 2025-02-05 | 1.029 | 6,176,293 | +88,651 | 0.39% | 6,352,530 |
| 2025-02-06 | 2025-02-04 | 1.092 | 6,087,642 | -19,805 | 0.39% | 6,648,650 |
| 2025-02-05 | 2025-02-03 | 1.039 | 6,107,447 | +430,049 | 0.39% | 6,346,480 |
| 2025-02-04 | 2025-01-28 | 1.166 | 5,677,398 | +278,211 | 0.36% | 6,622,000 |
| 2025-02-03 | 2025-01-24 | 1.177 | 5,399,187 | +79,220 | 0.34% | 6,354,750 |
| 2025-01-27 | 2025-01-23 | 1.092 | 5,319,967 | -3,773 | 0.34% | 5,810,229 |
| 2025-01-24 | 2025-01-22 | 1.082 | 5,323,740 | -94,309 | 0.34% | 5,757,900 |
| 2025-01-23 | 2025-01-21 | 1.018 | 5,418,049 | +28,293 | 0.34% | 5,515,200 |
| 2025-01-22 | 2025-01-20 | 1.018 | 5,389,756 | +51,870 | 0.34% | 5,486,400 |
| 2025-01-21 | 2025-01-17 | 1.007 | 5,337,886 | +37,723 | 0.34% | 5,377,000 |
| 2025-01-20 | 2025-01-16 | 1.039 | 5,300,163 | -169,756 | 0.34% | 5,507,600 |
| 2025-01-15 | 2025-01-13 | 0.976 | 5,469,919 | +103,740 | 0.35% | 5,336,000 |
| 2025-01-14 | 2025-01-10 | 0.986 | 5,366,179 | +339,512 | 0.34% | 5,291,700 |
| 2025-01-13 | 2025-01-09 | 1.050 | 5,026,667 | +25,464 | 0.32% | 5,276,700 |
| 2025-01-10 | 2025-01-08 | 1.029 | 5,001,203 | -377,236 | 0.32% | 5,143,910 |
| 2025-01-09 | 2025-01-07 | 1.029 | 5,378,439 | +943 | 0.34% | 5,531,910 |
| 2025-01-08 | 2025-01-06 | 1.018 | 5,377,496 | -47,154 | 0.34% | 5,473,920 |
| 2025-01-07 | 2025-01-03 | 0.986 | 5,424,650 | -101,854 | 0.34% | 5,349,360 |
| 2025-01-06 | 2025-01-02 | 0.986 | 5,526,504 | -1,886 | 0.35% | 5,449,800 |
| 2025-01-03 | 2024-12-31 | 0.944 | 5,528,390 | -16,033 | 0.35% | 5,217,180 |
| 2025-01-02 | 2024-12-27 | 0.922 | 5,544,423 | +47,155 | 0.35% | 5,114,730 |
| 2024-12-23 | 2024-12-19 | 0.901 | 5,497,268 | +171,642 | 0.35% | 4,954,650 |
| 2024-12-20 | 2024-12-18 | 0.901 | 5,325,626 | +61,301 | 0.34% | 4,799,950 |
| 2024-12-19 | 2024-12-17 | 0.933 | 5,264,325 | +384,780 | 0.33% | 4,912,160 |
| 2024-12-18 | 2024-12-16 | 0.965 | 4,879,545 | -456,455 | 0.31% | 4,708,340 |
| 2024-12-17 | 2024-12-13 | 0.997 | 5,336,000 | -4,715 | 0.34% | 5,318,520 |
| 2024-12-16 | 2024-12-12 | 1.007 | 5,340,715 | -149,009 | 0.34% | 5,379,850 |
| 2024-12-13 | 2024-12-11 | 1.018 | 5,489,724 | -37,723 | 0.35% | 5,588,160 |
| 2024-12-12 | 2024-12-10 | 0.954 | 5,527,447 | +519,642 | 0.35% | 5,274,900 |
| 2024-12-11 | 2024-12-09 | 1.029 | 5,007,805 | -134,862 | 0.32% | 5,150,700 |
| 2024-12-10 | 2024-12-06 | 0.944 | 5,142,667 | -64,130 | 0.33% | 4,853,170 |
| 2024-12-06 | 2024-12-04 | 0.912 | 5,206,797 | -132,032 | 0.33% | 4,748,060 |
| 2024-12-03 | 2024-11-29 | 0.944 | 5,338,829 | -91,480 | 0.34% | 5,038,290 |
| 2024-12-02 | 2024-11-28 | 0.891 | 5,430,309 | -66,959 | 0.35% | 4,836,720 |
| 2024-11-29 | 2024-11-27 | 0.880 | 5,497,268 | -98,082 | 0.35% | 4,838,070 |
| 2024-11-28 | 2024-11-26 | 0.848 | 5,595,350 | -187,674 | 0.36% | 4,746,400 |
| 2024-11-27 | 2024-11-25 | 0.891 | 5,783,024 | +47,154 | 0.37% | 5,150,880 |
| 2024-11-26 | 2024-11-22 | 0.912 | 5,735,870 | +188,618 | 0.36% | 5,230,520 |
| 2024-11-25 | 2024-11-21 | 0.933 | 5,547,252 | -188,618 | 0.35% | 5,176,160 |
| 2024-11-21 | 2024-11-19 | 0.933 | 5,735,870 | -6,602 | 0.36% | 5,352,160 |
| 2024-11-20 | 2024-11-18 | 0.922 | 5,742,472 | -94,308 | 0.37% | 5,297,430 |
| 2024-11-19 | 2024-11-15 | 0.806 | 5,836,780 | +56,585 | 0.37% | 4,703,640 |
| 2024-11-18 | 2024-11-14 | 0.774 | 5,780,195 | +47,154 | 0.37% | 4,474,170 |
| 2024-11-15 | 2024-11-13 | 0.774 | 5,733,041 | +281,984 | 0.36% | 4,437,670 |
| 2024-11-14 | 2024-11-12 | 0.795 | 5,451,057 | -446,081 | 0.35% | 4,335,000 |
| 2024-11-13 | 2024-11-11 | 0.838 | 5,897,138 | -70,732 | 0.37% | 4,939,870 |
| 2024-11-12 | 2024-11-08 | 0.795 | 5,967,870 | -8,488 | 0.38% | 4,746,000 |
| 2024-11-11 | 2024-11-07 | 0.785 | 5,976,358 | +340,456 | 0.38% | 4,689,380 |
| 2024-11-08 | 2024-11-06 | 0.785 | 5,635,902 | +55,642 | 0.36% | 4,422,240 |
| 2024-11-07 | 2024-11-05 | 0.848 | 5,580,260 | +113,171 | 0.35% | 4,733,600 |
| 2024-11-06 | 2024-11-04 | 0.859 | 5,467,089 | -29,236 | 0.35% | 4,695,570 |
| 2024-11-05 | 2024-11-01 | 0.869 | 5,496,325 | -11,317 | 0.35% | 4,778,960 |
| 2024-11-04 | 2024-10-31 | 0.901 | 5,507,642 | -943 | 0.35% | 4,964,000 |
| 2024-11-01 | 2024-10-30 | 0.922 | 5,508,585 | -24,521 | 0.35% | 5,081,670 |
| 2024-10-31 | 2024-10-29 | 0.933 | 5,533,106 | +120,716 | 0.35% | 5,162,960 |
| 2024-10-30 | 2024-10-28 | 0.944 | 5,412,390 | +124,488 | 0.34% | 5,107,710 |
| 2024-10-29 | 2024-10-25 | 0.965 | 5,287,902 | -48,098 | 0.34% | 5,102,370 |
| 2024-10-28 | 2024-10-24 | 0.933 | 5,336,000 | +33,951 | 0.34% | 4,979,040 |
| 2024-10-25 | 2024-10-23 | 0.901 | 5,302,049 | -11,317 | 0.34% | 4,778,700 |
| 2024-10-24 | 2024-10-22 | 0.976 | 5,313,366 | +166,927 | 0.34% | 5,183,280 |
| 2024-10-23 | 2024-10-21 | 0.976 | 5,146,439 | -27,350 | 0.33% | 5,020,440 |
| 2024-10-22 | 2024-10-18 | 0.944 | 5,173,789 | -108,455 | 0.33% | 4,882,540 |
| 2024-10-21 | 2024-10-17 | 0.848 | 5,282,244 | +4,716 | 0.34% | 4,480,800 |
| 2024-10-18 | 2024-10-16 | 0.901 | 5,277,528 | -122,602 | 0.34% | 4,756,600 |
| 2024-10-17 | 2024-10-15 | 0.848 | 5,400,130 | -16,033 | 0.34% | 4,580,800 |
| 2024-10-16 | 2024-10-14 | 0.901 | 5,416,163 | +20,748 | 0.34% | 4,881,550 |
| 2024-10-15 | 2024-10-10 | 0.922 | 5,395,415 | -6,601 | 0.34% | 4,977,270 |
| 2024-10-14 | 2024-10-09 | 0.891 | 5,402,016 | -88,651 | 0.34% | 4,811,520 |
| 2024-10-10 | 2024-10-08 | 1.007 | 5,490,667 | +131,090 | 0.35% | 5,530,900 |
| 2024-10-09 | 2024-10-07 | 1.272 | 5,359,577 | -315,935 | 0.34% | 6,819,600 |
| 2024-10-08 | 2024-10-04 | 1.188 | 5,675,512 | -72,618 | 0.36% | 6,740,160 |
| 2024-10-07 | 2024-10-03 | 1.209 | 5,748,130 | +229,171 | 0.37% | 6,948,300 |
| 2024-10-04 | 2024-10-02 | 1.145 | 5,518,959 | +436,650 | 0.35% | 6,320,160 |
| 2024-10-03 | 2024-09-30 | 0.954 | 5,082,309 | -382,894 | 0.32% | 4,850,100 |
| 2024-10-02 | 2024-09-27 | 0.816 | 5,465,203 | +164,097 | 0.35% | 4,462,150 |
| 2024-09-30 | 2024-09-26 | 0.742 | 5,301,106 | -12,260 | 0.34% | 3,934,700 |
| 2024-09-27 | 2024-09-25 | 0.700 | 5,313,366 | -1,886 | 0.34% | 3,718,440 |
| 2024-09-24 | 2024-09-20 | 0.636 | 5,315,252 | -377,236 | 0.34% | 3,381,600 |
| 2024-09-16 | 2024-09-12 | 0.626 | 5,692,488 | +415,903 | 0.36% | 3,561,240 |
| 2024-08-16 | 2024-08-14 | 0.679 | 5,276,585 | -62,244 | 0.34% | 3,580,800 |
| 2024-08-09 | 2024-08-07 | 0.679 | 5,338,829 | -424,391 | 0.34% | 3,623,040 |
| 2024-08-06 | 2024-08-02 | 0.710 | 5,763,220 | +47,155 | 0.37% | 4,094,370 |
| 2024-08-05 | 2024-08-01 | 0.721 | 5,716,065 | +424,390 | 0.36% | 4,121,480 |
| 2024-08-02 | 2024-07-31 | 0.679 | 5,291,675 | -47,154 | 0.34% | 3,591,040 |
| 2024-07-23 | 2024-07-19 | 0.668 | 5,338,829 | +28,292 | 0.34% | 3,566,430 |
| 2024-07-22 | 2024-07-18 | 0.657 | 5,310,537 | -16,032 | 0.34% | 3,491,220 |
| 2024-07-18 | 2024-07-16 | 0.657 | 5,326,569 | -18,862 | 0.34% | 3,501,760 |
| 2024-07-11 | 2024-07-09 | 0.583 | 5,345,431 | -47,154 | 0.34% | 3,117,400 |
| 2024-07-09 | 2024-07-05 | 0.530 | 5,392,585 | -49,984 | 0.34% | 2,859,000 |
| 2024-06-03 | 2024-05-30 | 0.594 | 5,442,569 | +26,406 | 0.35% | 3,231,760 |
| 2024-05-14 | 2024-05-10 | 0.710 | 5,416,163 | +200,878 | 0.34% | 3,847,810 |
| 2024-05-13 | 2024-05-09 | 0.700 | 5,215,285 | +47,155 | 0.33% | 3,649,800 |
| 2024-05-10 | 2024-05-08 | 0.721 | 5,168,130 | -943 | 0.33% | 3,726,400 |
| 2024-05-09 | 2024-05-07 | 0.721 | 5,169,073 | -54,699 | 0.33% | 3,727,080 |
| 2024-05-07 | 2024-05-03 | 0.732 | 5,223,772 | -47,155 | 0.33% | 3,821,910 |
| 2024-05-03 | 2024-04-30 | 0.732 | 5,270,927 | -47,154 | 0.34% | 3,856,410 |
| 2024-04-30 | 2024-04-26 | 0.700 | 5,318,081 | -28,293 | 0.34% | 3,721,740 |
| 2024-04-26 | 2024-04-24 | 0.689 | 5,346,374 | +74,504 | 0.34% | 3,684,850 |
| 2024-04-25 | 2024-04-23 | 0.700 | 5,271,870 | -18,862 | 0.34% | 3,689,400 |
| 2024-04-24 | 2024-04-22 | 0.700 | 5,290,732 | -74,504 | 0.34% | 3,702,600 |
| 2024-04-19 | 2024-04-17 | 0.668 | 5,365,236 | +73,561 | 0.34% | 3,584,070 |
| 2024-04-17 | 2024-04-15 | 0.668 | 5,291,675 | +18,862 | 0.34% | 3,534,930 |
| 2024-04-16 | 2024-04-12 | 0.700 | 5,272,813 | +43,382 | 0.34% | 3,690,060 |
| 2024-04-03 | 2024-03-28 | 0.689 | 5,229,431 | +34,894 | 0.33% | 3,604,250 |
| 2024-04-02 | 2024-03-27 | 0.668 | 5,194,537 | +90,537 | 0.33% | 3,470,040 |
| 2024-03-28 | 2024-03-26 | 0.710 | 5,104,000 | -98,081 | 0.32% | 3,626,040 |
| 2024-03-27 | 2024-03-25 | 0.700 | 5,202,081 | -74,504 | 0.33% | 3,640,560 |
| 2024-03-22 | 2024-03-20 | 0.668 | 5,276,585 | +28,292 | 0.34% | 3,524,850 |
| 2024-03-19 | 2024-03-15 | 0.710 | 5,248,293 | +94,309 | 0.33% | 3,728,550 |
| 2024-03-14 | 2024-03-12 | 0.721 | 5,153,984 | +93,366 | 0.33% | 3,716,200 |
| 2024-03-13 | 2024-03-11 | 0.721 | 5,060,618 | -2,829 | 0.32% | 3,648,880 |
| 2024-03-11 | 2024-03-07 | 0.700 | 5,063,447 | -140,520 | 0.32% | 3,543,540 |
| 2024-03-08 | 2024-03-06 | 0.668 | 5,203,967 | -4,716 | 0.33% | 3,476,340 |
| 2024-03-06 | 2024-03-04 | 0.679 | 5,208,683 | -115,057 | 0.33% | 3,534,720 |
| 2024-02-29 | 2024-02-27 | 0.689 | 5,323,740 | +1,886 | 0.34% | 3,669,250 |
| 2024-02-28 | 2024-02-26 | 0.679 | 5,321,854 | +94,309 | 0.34% | 3,611,520 |
| 2024-02-27 | 2024-02-23 | 0.689 | 5,227,545 | +138,634 | 0.33% | 3,602,950 |
| 2024-02-23 | 2024-02-21 | 0.732 | 5,088,911 | -207,479 | 0.32% | 3,723,240 |
| 2024-02-20 | 2024-02-16 | 0.679 | 5,296,390 | -70,732 | 0.34% | 3,594,240 |
| 2024-02-16 | 2024-02-14 | 0.679 | 5,367,122 | +47,155 | 0.34% | 3,642,240 |
| 2024-02-15 | 2024-02-09 | 0.657 | 5,319,967 | -90,537 | 0.34% | 3,497,420 |
| 2024-02-01 | 2024-01-30 | 0.636 | 5,410,504 | +141,463 | 0.34% | 3,442,200 |
| 2024-01-31 | 2024-01-29 | 0.647 | 5,269,041 | +47,155 | 0.33% | 3,408,070 |
| 2024-01-29 | 2024-01-25 | 0.647 | 5,221,886 | +282,927 | 0.33% | 3,377,570 |
| 2024-01-26 | 2024-01-24 | 0.647 | 4,938,959 | -4,716 | 0.31% | 3,194,570 |
| 2024-01-24 | 2024-01-22 | 0.657 | 4,943,675 | +282,927 | 0.31% | 3,250,040 |
| 2024-01-22 | 2024-01-18 | 0.732 | 4,660,748 | -167,870 | 0.30% | 3,409,980 |
| 2024-01-19 | 2024-01-17 | 0.668 | 4,828,618 | -47,154 | 0.31% | 3,225,600 |
| 2024-01-16 | 2024-01-12 | 0.657 | 4,875,772 | +47,154 | 0.31% | 3,205,400 |
| 2024-01-12 | 2024-01-10 | 0.668 | 4,828,618 | -125,431 | 0.31% | 3,225,600 |
| 2024-01-11 | 2024-01-09 | 0.679 | 4,954,049 | +87,708 | 0.31% | 3,361,920 |
| 2024-01-10 | 2024-01-08 | 0.700 | 4,866,341 | +27,349 | 0.31% | 3,405,600 |
| 2024-01-09 | 2024-01-05 | 0.700 | 4,838,992 | +11,317 | 0.31% | 3,386,460 |
| 2024-01-05 | 2024-01-03 | 0.700 | 4,827,675 | +64,130 | 0.31% | 3,378,540 |
| 2024-01-04 | 2024-01-02 | 0.710 | 4,763,545 | -64,130 | 0.30% | 3,384,170 |
| 2024-01-03 | 2023-12-29 | 0.763 | 4,827,675 | -94,309 | 0.31% | 3,685,680 |
| 2024-01-02 | 2023-12-28 | 0.700 | 4,921,984 | +128,260 | 0.31% | 3,444,540 |
| 2023-12-29 | 2023-12-27 | 0.710 | 4,793,724 | -943 | 0.30% | 3,405,610 |
| 2023-12-27 | 2023-12-21 | 0.700 | 4,794,667 | +47,155 | 0.30% | 3,355,440 |
| 2023-12-21 | 2023-12-19 | 0.700 | 4,747,512 | -281,984 | 0.30% | 3,322,440 |
| 2023-12-15 | 2023-12-13 | 0.668 | 5,029,496 | +943 | 0.32% | 3,359,790 |
| 2023-12-14 | 2023-12-12 | 0.636 | 5,028,553 | -26,406 | 0.32% | 3,199,200 |
| 2023-12-13 | 2023-12-11 | 0.583 | 5,054,959 | -18,862 | 0.32% | 2,948,000 |
| 2023-12-12 | 2023-12-08 | 0.615 | 5,073,821 | -94,309 | 0.32% | 3,120,400 |
| 2023-12-11 | 2023-12-07 | 0.604 | 5,168,130 | -89,594 | 0.33% | 3,123,600 |
| 2023-12-08 | 2023-12-06 | 0.583 | 5,257,724 | -148,065 | 0.33% | 3,066,250 |
| 2023-12-06 | 2023-12-04 | 0.583 | 5,405,789 | -188,618 | 0.34% | 3,152,600 |
| 2023-12-04 | 2023-11-30 | 0.583 | 5,594,407 | -11,317 | 0.36% | 3,262,600 |
| 2023-11-30 | 2023-11-28 | 0.583 | 5,605,724 | -9,430 | 0.36% | 3,269,200 |
| 2023-11-29 | 2023-11-27 | 0.594 | 5,615,154 | +7,544 | 0.36% | 3,334,240 |
| 2023-11-28 | 2023-11-24 | 0.504 | 5,607,610 | -188,618 | 0.36% | 2,824,350 |
| 2023-11-22 | 2023-11-20 | 0.414 | 5,796,228 | -47,154 | 0.37% | 2,396,940 |
| 2023-11-14 | 2023-11-10 | 0.424 | 5,843,382 | +46,211 | 0.37% | 2,478,400 |
| 2023-11-13 | 2023-11-09 | 0.424 | 5,797,171 | +943 | 0.37% | 2,458,800 |
| 2023-10-25 | 2023-10-20 | 0.445 | 5,796,228 | -9,431 | 0.37% | 2,581,320 |
| 2023-10-03 | 2023-09-28 | 0.504 | 5,805,659 | +94,309 | 0.37% | 2,924,100 |
| 2023-09-29 | 2023-09-27 | 0.525 | 5,711,350 | +1,887 | 0.36% | 2,997,720 |
| 2023-09-26 | 2023-09-22 | 0.530 | 5,709,463 | +45,268 | 0.36% | 3,027,000 |
| 2023-09-21 | 2023-09-19 | 0.541 | 5,664,195 | +538,504 | 0.36% | 3,063,060 |
| 2023-09-20 | 2023-09-18 | 0.530 | 5,125,691 | +176,358 | 0.33% | 2,717,500 |
| 2023-09-19 | 2023-09-15 | 0.520 | 4,949,333 | +94,309 | 0.31% | 2,571,520 |
| 2023-09-18 | 2023-09-14 | 0.551 | 4,855,024 | +193,333 | 0.31% | 2,676,960 |
| 2023-08-23 | 2023-08-21 | 0.551 | 4,661,691 | +46,211 | 0.30% | 2,570,360 |
| 2023-08-22 | 2023-08-18 | 0.562 | 4,615,480 | -285,756 | 0.29% | 2,593,820 |
| 2023-08-21 | 2023-08-17 | 0.594 | 4,901,236 | -1,877,691 | 0.31% | 2,910,320 |
| 2023-08-14 | 2023-08-10 | 0.594 | 6,778,927 | +95,252 | 0.43% | 4,025,280 |
| 2023-08-11 | 2023-08-09 | 0.604 | 6,683,675 | -94,309 | 0.42% | 4,039,590 |
| 2023-08-03 | 2023-08-01 | 0.604 | 6,777,984 | +943 | 0.43% | 4,096,590 |
| 2023-07-27 | 2023-07-25 | 0.551 | 6,777,041 | +94,309 | 0.43% | 3,736,720 |
| 2023-07-26 | 2023-07-24 | 0.551 | 6,682,732 | +6,602 | 0.42% | 3,684,720 |
| 2023-07-24 | 2023-07-20 | 0.562 | 6,676,130 | +94,309 | 0.42% | 3,751,870 |
| 2023-07-11 | 2023-07-07 | 0.583 | 6,581,821 | +176,358 | 0.42% | 3,838,450 |
| 2023-07-10 | 2023-07-06 | 0.562 | 6,405,463 | -944 | 0.41% | 3,599,760 |
| 2023-07-06 | 2023-07-04 | 0.562 | 6,406,407 | +267,838 | 0.41% | 3,600,290 |
| 2023-07-04 | 2023-06-30 | 0.583 | 6,138,569 | +198,049 | 0.39% | 3,579,950 |
| 2023-07-03 | 2023-06-29 | 0.551 | 5,940,520 | +141,463 | 0.38% | 3,275,480 |
| 2023-06-30 | 2023-06-28 | 0.551 | 5,799,057 | +94,309 | 0.37% | 3,197,480 |
| 2023-06-29 | 2023-06-27 | 0.551 | 5,704,748 | -96,195 | 0.36% | 3,145,480 |
| 2023-06-27 | 2023-06-23 | 0.551 | 5,800,943 | +34,894 | 0.37% | 3,198,520 |
| 2023-06-26 | 2023-06-21 | 0.562 | 5,766,049 | -943 | 0.37% | 3,240,420 |
| 2023-06-23 | 2023-06-20 | 0.551 | 5,766,992 | +120,716 | 0.37% | 3,179,800 |
| 2023-06-21 | 2023-06-19 | 0.562 | 5,646,276 | +41,496 | 0.36% | 3,173,110 |
| 2023-06-19 | 2023-06-15 | 0.562 | 5,604,780 | +94,308 | 0.36% | 3,149,790 |
| 2023-06-16 | 2023-06-14 | 0.541 | 5,510,472 | +525,301 | 0.35% | 2,979,930 |
| 2023-05-25 | 2023-05-23 | 0.657 | 4,985,171 | -3,772 | 0.32% | 3,277,320 |
| 2023-05-16 | 2023-05-12 | 0.668 | 4,988,943 | +943 | 0.32% | 3,332,700 |
| 2023-05-15 | 2023-05-11 | 0.657 | 4,988,000 | -70,732 | 0.32% | 3,279,180 |
| 2023-05-11 | 2023-05-09 | 0.615 | 5,058,732 | +943 | 0.32% | 3,111,120 |
| 2023-05-10 | 2023-05-08 | 0.636 | 5,057,789 | -1,206,211 | 0.32% | 3,217,800 |
| 2023-05-09 | 2023-05-05 | 0.594 | 6,264,000 | -188,618 | 0.40% | 3,719,520 |
| 2023-04-28 | 2023-04-26 | 0.562 | 6,452,618 | +240,488 | 0.41% | 3,626,260 |
| 2023-04-25 | 2023-04-21 | 0.626 | 6,212,130 | +207,480 | 0.39% | 3,886,330 |
| 2023-04-24 | 2023-04-20 | 0.626 | 6,004,650 | +94,309 | 0.38% | 3,756,530 |
| 2023-04-21 | 2023-04-19 | 0.636 | 5,910,341 | +188,617 | 0.38% | 3,760,200 |
| 2023-04-20 | 2023-04-18 | 0.636 | 5,721,724 | +260,293 | 0.36% | 3,640,200 |
| 2023-04-18 | 2023-04-14 | 0.657 | 5,461,431 | +172,585 | 0.35% | 3,590,420 |
| 2023-04-17 | 2023-04-13 | 0.647 | 5,288,846 | +66,017 | 0.34% | 3,420,880 |
| 2023-04-14 | 2023-04-12 | 0.636 | 5,222,829 | +118,829 | 0.33% | 3,322,800 |
| 2023-04-12 | 2023-04-06 | 0.657 | 5,104,000 | +214,081 | 0.32% | 3,355,440 |
| 2023-04-11 | 2023-04-04 | 0.647 | 4,889,919 | +23,578 | 0.31% | 3,162,850 |
| 2023-04-06 | 2023-04-03 | 0.647 | 4,866,341 | +237,658 | 0.31% | 3,147,600 |
| 2023-04-04 | 2023-03-31 | 0.647 | 4,628,683 | +370,634 | 0.29% | 2,993,880 |
| 2023-03-31 | 2023-03-29 | 0.647 | 4,258,049 | +96,195 | 0.27% | 2,754,150 |
| 2023-03-30 | 2023-03-28 | 0.647 | 4,161,854 | +94,309 | 0.26% | 2,691,930 |
| 2023-03-06 | 2023-03-02 | 0.742 | 4,067,545 | +3,773 | 0.26% | 3,019,100 |
| 2023-03-03 | 2023-03-01 | 0.742 | 4,063,772 | -21,691 | 0.26% | 3,016,300 |
| 2023-02-28 | 2023-02-24 | 0.732 | 4,085,463 | +37,723 | 0.26% | 2,989,080 |
| 2023-02-27 | 2023-02-23 | 0.785 | 4,047,740 | -7,545 | 0.26% | 3,176,080 |
| 2023-02-23 | 2023-02-21 | 0.742 | 4,055,285 | +1,828,651 | 0.26% | 3,010,000 |
| 2023-02-21 | 2023-02-17 | 0.700 | 2,226,634 | +2,124,780 | 0.14% | 1,558,260 |
| 2023-02-14 | 2023-02-10 | 0.721 | 101,854 | +17,919 | 0.01% | 73,440 |
| 2023-02-08 | 2023-02-06 | 0.774 | 83,935 | +83,935 | 0.01% | 64,970 |
| 2010-11-26 | 2010-11-24 | 6.750 | 0 |
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