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 | 5.620 | 597,000 | +0 | 0.06% | 3,355,140 |
| 2025-10-13 | 2025-10-09 | 5.740 | 597,000 | +0 | 0.06% | 3,426,780 |
| 2025-10-10 | 2025-10-08 | 5.700 | 597,000 | -3,000 | 0.06% | 3,402,900 |
| 2025-10-08 | 2025-10-03 | 5.650 | 600,000 | +4,000 | 0.06% | 3,390,000 |
| 2025-10-06 | 2025-10-02 | 5.730 | 596,000 | +2,000 | 0.06% | 3,415,080 |
| 2025-10-03 | 2025-09-30 | 5.750 | 594,000 | +15,000 | 0.06% | 3,415,500 |
| 2025-10-02 | 2025-09-29 | 5.700 | 579,000 | -5,000 | 0.05% | 3,300,300 |
| 2025-09-30 | 2025-09-26 | 5.690 | 584,000 | -10,000 | 0.06% | 3,322,960 |
| 2025-09-26 | 2025-09-24 | 5.720 | 594,000 | -10,000 | 0.06% | 3,397,680 |
| 2025-09-25 | 2025-09-23 | 5.780 | 604,000 | -3,000 | 0.06% | 3,491,120 |
| 2025-09-24 | 2025-09-22 | 5.910 | 607,000 | -1,000 | 0.06% | 3,587,370 |
| 2025-09-23 | 2025-09-19 | 5.890 | 608,000 | -4,000 | 0.06% | 3,581,120 |
| 2025-09-22 | 2025-09-18 | 5.880 | 612,000 | -9,000 | 0.06% | 3,598,560 |
| 2025-09-19 | 2025-09-17 | 5.890 | 621,000 | +2,000 | 0.06% | 3,657,690 |
| 2025-09-18 | 2025-09-16 | 5.860 | 619,000 | -34,000 | 0.06% | 3,627,340 |
| 2025-09-17 | 2025-09-15 | 5.960 | 653,000 | -5,000 | 0.06% | 3,891,880 |
| 2025-09-16 | 2025-09-12 | 6.160 | 658,000 | -13,000 | 0.06% | 4,053,280 |
| 2025-09-12 | 2025-09-10 | 6.170 | 671,000 | -20,000 | 0.06% | 4,140,070 |
| 2025-09-11 | 2025-09-09 | 6.000 | 691,000 | +1,000 | 0.07% | 4,146,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 690,000 | -1,000 | 0.07% | 4,181,400 |
| 2025-09-09 | 2025-09-05 | 6.170 | 691,000 | +1,000 | 0.07% | 4,263,470 |
| 2025-09-05 | 2025-09-03 | 6.600 | 690,000 | +30,090 | 0.07% | 4,554,181 |
| 2025-09-04 | 2025-09-02 | 6.579 | 659,910 | +21,132 | 0.06% | 4,341,839 |
| 2025-09-03 | 2025-09-01 | 6.631 | 638,778 | +2,882 | 0.06% | 4,236,053 |
| 2025-09-02 | 2025-08-29 | 6.756 | 635,896 | +7,685 | 0.06% | 4,296,381 |
| 2025-09-01 | 2025-08-28 | 6.892 | 628,211 | +11,526 | 0.06% | 4,329,478 |
| 2025-08-29 | 2025-08-27 | 6.944 | 616,685 | +5,764 | 0.06% | 4,282,143 |
| 2025-08-28 | 2025-08-26 | 7.069 | 610,921 | -13,448 | 0.06% | 4,318,439 |
| 2025-08-27 | 2025-08-25 | 7.152 | 624,369 | +9,606 | 0.06% | 4,465,499 |
| 2025-08-26 | 2025-08-22 | 7.162 | 614,763 | -32,660 | 0.06% | 4,403,197 |
| 2025-08-25 | 2025-08-21 | 7.121 | 647,423 | +84,530 | 0.06% | 4,610,162 |
| 2025-08-22 | 2025-08-20 | 7.121 | 562,893 | -10,566 | 0.06% | 4,008,242 |
| 2025-08-21 | 2025-08-19 | 7.142 | 573,459 | -23,054 | 0.06% | 4,095,420 |
| 2025-08-20 | 2025-08-18 | 7.058 | 596,513 | +8,645 | 0.06% | 4,210,383 |
| 2025-08-19 | 2025-08-15 | 7.131 | 587,868 | +4,803 | 0.06% | 4,192,204 |
| 2025-08-18 | 2025-08-14 | 7.235 | 583,065 | +11,527 | 0.06% | 4,218,652 |
| 2025-08-15 | 2025-08-13 | 7.277 | 571,538 | +3,842 | 0.06% | 4,159,051 |
| 2025-08-14 | 2025-08-12 | 7.287 | 567,696 | -23,053 | 0.06% | 4,137,003 |
| 2025-08-13 | 2025-08-11 | 7.058 | 590,749 | -7,685 | 0.06% | 4,169,699 |
| 2025-08-12 | 2025-08-08 | 7.006 | 598,434 | -23,053 | 0.06% | 4,192,792 |
| 2025-08-11 | 2025-08-07 | 6.965 | 621,487 | -55,713 | 0.06% | 4,328,427 |
| 2025-08-08 | 2025-08-06 | 6.923 | 677,200 | -961 | 0.07% | 4,688,248 |
| 2025-08-07 | 2025-08-05 | 6.944 | 678,161 | -9,606 | 0.07% | 4,709,021 |
| 2025-08-06 | 2025-08-04 | 6.767 | 687,767 | +7,685 | 0.07% | 4,654,003 |
| 2025-08-05 | 2025-08-01 | 6.840 | 680,082 | +9,606 | 0.07% | 4,651,560 |
| 2025-08-04 | 2025-07-31 | 7.090 | 670,476 | -97,978 | 0.07% | 4,753,378 |
| 2025-08-01 | 2025-07-30 | 6.486 | 768,454 | +52,831 | 0.08% | 4,983,998 |
| 2025-07-31 | 2025-07-29 | 6.704 | 715,623 | -4,803 | 0.07% | 4,797,800 |
| 2025-07-30 | 2025-07-28 | 6.621 | 720,426 | -3,842 | 0.07% | 4,770,001 |
| 2025-07-29 | 2025-07-25 | 6.559 | 724,268 | -14,409 | 0.07% | 4,750,199 |
| 2025-07-28 | 2025-07-24 | 6.590 | 738,677 | -1,921 | 0.07% | 4,867,772 |
| 2025-07-25 | 2025-07-23 | 6.548 | 740,598 | -960 | 0.07% | 4,849,591 |
| 2025-07-24 | 2025-07-22 | 6.517 | 741,558 | +131,597 | 0.07% | 4,832,718 |
| 2025-07-23 | 2025-07-21 | 6.694 | 609,961 | +4,803 | 0.06% | 4,083,053 |
| 2025-07-22 | 2025-07-18 | 6.777 | 605,158 | +6,724 | 0.06% | 4,101,302 |
| 2025-07-21 | 2025-07-17 | 6.829 | 598,434 | -72,042 | 0.06% | 4,086,882 |
| 2025-07-18 | 2025-07-16 | 6.267 | 670,476 | +36,501 | 0.07% | 4,201,958 |
| 2025-07-17 | 2025-07-15 | 6.361 | 633,975 | +961 | 0.06% | 4,032,602 |
| 2025-07-16 | 2025-07-14 | 6.465 | 633,014 | -24,975 | 0.06% | 4,092,389 |
| 2025-07-15 | 2025-07-11 | 6.382 | 657,989 | +4,803 | 0.06% | 4,199,050 |
| 2025-07-14 | 2025-07-10 | 6.340 | 653,186 | -46,107 | 0.06% | 4,141,199 |
| 2025-07-11 | 2025-07-09 | 6.382 | 699,293 | +24,014 | 0.07% | 4,462,638 |
| 2025-07-10 | 2025-07-08 | 6.340 | 675,279 | +44,186 | 0.07% | 4,281,269 |
| 2025-07-09 | 2025-07-07 | 6.382 | 631,093 | -2,882 | 0.06% | 4,027,410 |
| 2025-07-08 | 2025-07-04 | 6.298 | 633,975 | -67,240 | 0.06% | 3,993,001 |
| 2025-07-07 | 2025-07-03 | 6.184 | 701,215 | -1,921 | 0.07% | 4,336,203 |
| 2025-07-04 | 2025-07-02 | 6.163 | 703,136 | -32,659 | 0.07% | 4,333,442 |
| 2025-07-02 | 2025-06-27 | 6.038 | 735,795 | -61,476 | 0.07% | 4,442,800 |
| 2025-06-30 | 2025-06-26 | 6.049 | 797,271 | +64,358 | 0.08% | 4,822,298 |
| 2025-06-27 | 2025-06-25 | 6.080 | 732,913 | +24,014 | 0.07% | 4,455,918 |
| 2025-06-26 | 2025-06-24 | 5.913 | 708,899 | -26,896 | 0.07% | 4,191,840 |
| 2025-06-25 | 2025-06-23 | 5.767 | 735,795 | -12,487 | 0.07% | 4,243,640 |
| 2025-06-24 | 2025-06-20 | 5.809 | 748,282 | -2,882 | 0.07% | 4,346,818 |
| 2025-06-23 | 2025-06-19 | 5.819 | 751,164 | +4,803 | 0.07% | 4,371,380 |
| 2025-06-20 | 2025-06-18 | 5.851 | 746,361 | +14,408 | 0.07% | 4,366,739 |
| 2025-06-19 | 2025-06-17 | 5.882 | 731,953 | +1,921 | 0.07% | 4,305,302 |
| 2025-06-18 | 2025-06-16 | 5.851 | 730,032 | -18,250 | 0.07% | 4,271,203 |
| 2025-06-17 | 2025-06-13 | 5.674 | 748,282 | +9,605 | 0.07% | 4,245,548 |
| 2025-06-16 | 2025-06-12 | 5.861 | 738,677 | +38,423 | 0.07% | 4,329,472 |
| 2025-06-13 | 2025-06-11 | 5.601 | 700,254 | -29,778 | 0.07% | 3,922,020 |
| 2025-06-12 | 2025-06-10 | 5.653 | 730,032 | +24,015 | 0.07% | 4,126,803 |
| 2025-06-11 | 2025-06-09 | 5.715 | 706,017 | +30,738 | 0.07% | 4,035,148 |
| 2025-06-10 | 2025-06-06 | 5.580 | 675,279 | -5,764 | 0.07% | 3,768,079 |
| 2025-06-09 | 2025-06-05 | 5.601 | 681,043 | +64,358 | 0.07% | 3,814,422 |
| 2025-06-06 | 2025-06-04 | 5.445 | 616,685 | +11,527 | 0.06% | 3,357,662 |
| 2025-06-05 | 2025-06-03 | 5.351 | 605,158 | -264,156 | 0.06% | 3,238,201 |
| 2025-06-04 | 2025-06-02 | 4.789 | 869,314 | -19,211 | 0.09% | 4,163,001 |
| 2025-06-03 | 2025-05-30 | 5.251 | 888,525 | +20,172 | 0.09% | 4,665,511 |
| 2025-06-02 | 2025-05-29 | 5.273 | 868,353 | +45,416 | 0.09% | 4,578,669 |
| 2025-05-28 | 2025-05-26 | 5.229 | 822,937 | +2,731 | 0.09% | 4,303,038 |
| 2025-05-27 | 2025-05-23 | 5.306 | 820,206 | +910 | 0.09% | 4,351,828 |
| 2025-05-23 | 2025-05-21 | 5.361 | 819,296 | +3,641 | 0.08% | 4,392,000 |
| 2025-05-08 | 2025-05-06 | 5.273 | 815,655 | +3,642 | 0.08% | 4,300,802 |
| 2025-04-16 | 2025-04-14 | 4.778 | 812,013 | +2,731 | 0.08% | 3,880,198 |
| 2025-04-15 | 2025-04-11 | 4.702 | 809,282 | -94,675 | 0.08% | 3,804,918 |
| 2025-03-27 | 2025-03-25 | 5.383 | 903,957 | +10,014 | 0.09% | 4,865,702 |
| 2025-03-25 | 2025-03-21 | 5.525 | 893,943 | +910 | 0.09% | 4,939,460 |
| 2025-03-24 | 2025-03-20 | 5.602 | 893,033 | -1,820 | 0.09% | 5,003,102 |
| 2025-03-11 | 2025-03-07 | 5.580 | 894,853 | -1,821 | 0.09% | 4,993,638 |
| 2025-02-20 | 2025-02-18 | 5.734 | 896,674 | -6,372 | 0.09% | 5,141,700 |
| 2025-02-19 | 2025-02-17 | 5.613 | 903,046 | -3,642 | 0.09% | 5,069,118 |
| 2025-02-17 | 2025-02-13 | 5.317 | 906,688 | +911 | 0.09% | 4,820,642 |
| 2025-01-27 | 2025-01-23 | 5.229 | 905,777 | +3,641 | 0.09% | 4,736,199 |
| 2025-01-23 | 2025-01-21 | 5.339 | 902,136 | +6,372 | 0.09% | 4,816,260 |
| 2025-01-22 | 2025-01-20 | 5.339 | 895,764 | +911 | 0.09% | 4,782,242 |
| 2025-01-07 | 2025-01-03 | 5.339 | 894,853 | +7,282 | 0.09% | 4,777,378 |
| 2024-12-23 | 2024-12-19 | 5.493 | 887,571 | -4,551 | 0.09% | 4,875,002 |
| 2024-12-19 | 2024-12-17 | 5.602 | 892,122 | +6,372 | 0.09% | 4,997,998 |
| 2024-12-17 | 2024-12-13 | 5.657 | 885,750 | -9,103 | 0.09% | 5,010,950 |
| 2024-12-16 | 2024-12-12 | 5.602 | 894,853 | +11,834 | 0.09% | 5,013,298 |
| 2024-12-04 | 2024-12-02 | 5.877 | 883,019 | -3,641 | 0.09% | 5,189,500 |
| 2024-11-27 | 2024-11-25 | 5.416 | 886,660 | +1,820 | 0.09% | 4,801,818 |
| 2024-11-18 | 2024-11-14 | 5.525 | 884,840 | -23,668 | 0.09% | 4,889,162 |
| 2024-11-14 | 2024-11-12 | 5.635 | 908,508 | -911 | 0.09% | 5,119,739 |
| 2024-11-12 | 2024-11-08 | 5.712 | 909,419 | +911 | 0.09% | 5,194,802 |
| 2024-10-31 | 2024-10-29 | 5.668 | 908,508 | -1,821 | 0.09% | 5,149,679 |
| 2024-10-15 | 2024-10-10 | 5.954 | 910,329 | +5,462 | 0.09% | 5,420,000 |
| 2024-10-14 | 2024-10-09 | 5.866 | 904,867 | +91,943 | 0.09% | 5,307,960 |
| 2024-10-09 | 2024-10-07 | 6.119 | 812,924 | +4,552 | 0.08% | 4,974,012 |
| 2024-10-08 | 2024-10-04 | 5.822 | 808,372 | -4,552 | 0.08% | 4,706,400 |
| 2024-10-07 | 2024-10-03 | 5.811 | 812,924 | -2,731 | 0.08% | 4,723,972 |
| 2024-10-04 | 2024-10-02 | 5.822 | 815,655 | +11,835 | 0.08% | 4,748,802 |
| 2024-10-03 | 2024-09-30 | 5.712 | 803,820 | +23,668 | 0.08% | 4,591,598 |
| 2024-10-02 | 2024-09-27 | 5.558 | 780,152 | -910 | 0.08% | 4,336,421 |
| 2024-09-30 | 2024-09-26 | 5.405 | 781,062 | -911 | 0.08% | 4,221,359 |
| 2024-09-16 | 2024-09-12 | 4.976 | 781,973 | -2,731 | 0.08% | 3,891,272 |
| 2024-09-09 | 2024-09-04 | 5.331 | 784,704 | +40,942 | 0.08% | 4,183,470 |
| 2024-08-27 | 2024-08-23 | 5.146 | 743,762 | +4,314 | 0.08% | 3,827,278 |
| 2024-08-23 | 2024-08-21 | 5.192 | 739,448 | +863 | 0.08% | 3,839,358 |
| 2024-08-21 | 2024-08-19 | 4.891 | 738,585 | +4,314 | 0.08% | 3,612,318 |
| 2024-08-07 | 2024-08-05 | 4.671 | 734,271 | -863 | 0.08% | 3,429,529 |
| 2024-08-05 | 2024-08-01 | 4.984 | 735,134 | -5,177 | 0.08% | 3,663,599 |
| 2024-08-02 | 2024-07-31 | 5.076 | 740,311 | +863 | 0.08% | 3,758,039 |
| 2024-07-31 | 2024-07-29 | 5.076 | 739,448 | +1,725 | 0.08% | 3,753,658 |
| 2024-07-19 | 2024-07-17 | 5.273 | 737,723 | +4,315 | 0.08% | 3,890,252 |
| 2024-07-18 | 2024-07-16 | 5.563 | 733,408 | +9,491 | 0.08% | 4,079,997 |
| 2024-07-17 | 2024-07-15 | 5.586 | 723,917 | +2,588 | 0.08% | 4,043,978 |
| 2024-07-16 | 2024-07-12 | 5.551 | 721,329 | +863 | 0.08% | 4,004,441 |
| 2024-07-12 | 2024-07-10 | 5.609 | 720,466 | +38,828 | 0.08% | 4,041,400 |
| 2024-07-05 | 2024-07-03 | 5.586 | 681,638 | +2,588 | 0.07% | 3,807,797 |
| 2024-07-04 | 2024-07-02 | 5.795 | 679,050 | +2,589 | 0.07% | 3,935,000 |
| 2024-06-27 | 2024-06-25 | 6.838 | 676,461 | +862 | 0.07% | 4,625,597 |
| 2024-06-26 | 2024-06-24 | 6.722 | 675,599 | -1,725 | 0.07% | 4,541,402 |
| 2024-06-25 | 2024-06-21 | 6.838 | 677,324 | +2,588 | 0.07% | 4,631,498 |
| 2024-06-14 | 2024-06-12 | 6.664 | 674,736 | +6,040 | 0.07% | 4,496,501 |
| 2024-06-05 | 2024-06-03 | 6.838 | 668,696 | +7,766 | 0.07% | 4,572,500 |
| 2024-06-03 | 2024-05-30 | 7.449 | 660,930 | +24,400 | 0.07% | 4,923,296 |
| 2024-05-24 | 2024-05-22 | 7.714 | 636,530 | +1,662 | 0.07% | 4,910,059 |
| 2024-05-23 | 2024-05-21 | 7.581 | 634,868 | -1,662 | 0.07% | 4,813,199 |
| 2024-05-20 | 2024-05-16 | 7.810 | 636,530 | +4,155 | 0.07% | 4,971,339 |
| 2024-05-17 | 2024-05-14 | 7.979 | 632,375 | +4,155 | 0.07% | 5,045,428 |
| 2024-04-18 | 2024-04-16 | 7.654 | 628,220 | -1,662 | 0.07% | 4,808,157 |
| 2024-04-08 | 2024-04-03 | 7.605 | 629,882 | -1,662 | 0.07% | 4,790,558 |
| 2024-04-05 | 2024-04-02 | 7.533 | 631,544 | +9,971 | 0.07% | 4,757,598 |
| 2024-03-26 | 2024-03-22 | 7.341 | 621,573 | +4,986 | 0.07% | 4,562,804 |
| 2024-03-14 | 2024-03-12 | 7.196 | 616,587 | -831 | 0.07% | 4,437,163 |
| 2024-03-13 | 2024-03-11 | 7.016 | 617,418 | +831 | 0.07% | 4,331,693 |
| 2024-02-23 | 2024-02-21 | 7.088 | 616,587 | +1,662 | 0.07% | 4,370,383 |
| 2024-02-22 | 2024-02-20 | 7.028 | 614,925 | -3,324 | 0.07% | 4,321,602 |
| 2024-02-19 | 2024-02-15 | 7.088 | 618,249 | +831 | 0.07% | 4,382,163 |
| 2024-02-14 | 2024-02-07 | 6.835 | 617,418 | -3,324 | 0.07% | 4,220,243 |
| 2024-02-08 | 2024-02-06 | 6.643 | 620,742 | +3,324 | 0.07% | 4,123,443 |
| 2024-02-07 | 2024-02-05 | 6.450 | 617,418 | +3,324 | 0.07% | 3,982,482 |
| 2024-02-02 | 2024-01-31 | 6.583 | 614,094 | +831 | 0.07% | 4,042,332 |
| 2023-12-19 | 2023-12-15 | 7.148 | 613,263 | +831 | 0.07% | 4,383,722 |
| 2023-12-15 | 2023-12-13 | 6.956 | 612,432 | -9,971 | 0.07% | 4,259,862 |
| 2023-11-03 | 2023-11-01 | 6.522 | 622,403 | +3,323 | 0.07% | 4,059,577 |
| 2023-11-02 | 2023-10-31 | 6.498 | 619,080 | +1,662 | 0.07% | 4,023,003 |
| 2023-11-01 | 2023-10-30 | 6.571 | 617,418 | +1,662 | 0.07% | 4,056,783 |
| 2023-10-30 | 2023-10-26 | 6.378 | 615,756 | +1,662 | 0.07% | 3,927,302 |
| 2023-10-26 | 2023-10-24 | 6.534 | 614,094 | +3,324 | 0.07% | 4,012,772 |
| 2023-10-25 | 2023-10-20 | 6.450 | 610,770 | +1,662 | 0.07% | 3,939,601 |
| 2023-10-09 | 2023-10-05 | 6.583 | 609,108 | +4,986 | 0.07% | 4,009,511 |
| 2023-10-06 | 2023-10-04 | 6.619 | 604,122 | +4,986 | 0.07% | 3,998,500 |
| 2023-10-05 | 2023-10-03 | 6.595 | 599,136 | +4,986 | 0.07% | 3,951,080 |
| 2023-10-04 | 2023-09-29 | 6.655 | 594,150 | +1,662 | 0.07% | 3,953,949 |
| 2023-10-03 | 2023-09-28 | 6.679 | 592,488 | +3,324 | 0.07% | 3,957,148 |
| 2023-09-29 | 2023-09-27 | 6.655 | 589,164 | +4,986 | 0.07% | 3,920,768 |
| 2023-09-28 | 2023-09-26 | 6.703 | 584,178 | +3,323 | 0.07% | 3,915,707 |
| 2023-09-27 | 2023-09-25 | 6.835 | 580,855 | +4,986 | 0.07% | 3,970,323 |
| 2023-09-26 | 2023-09-22 | 6.859 | 575,869 | +1,662 | 0.06% | 3,950,102 |
| 2023-09-22 | 2023-09-20 | 6.775 | 574,207 | +4,986 | 0.06% | 3,890,332 |
| 2023-09-21 | 2023-09-19 | 6.835 | 569,221 | +1,662 | 0.06% | 3,890,801 |
| 2023-09-20 | 2023-09-18 | 6.811 | 567,559 | +3,324 | 0.06% | 3,865,781 |
| 2023-09-19 | 2023-09-15 | 6.920 | 564,235 | +1,662 | 0.06% | 3,904,250 |
| 2023-09-18 | 2023-09-14 | 6.859 | 562,573 | +3,324 | 0.06% | 3,858,900 |
| 2023-09-15 | 2023-09-13 | 6.859 | 559,249 | +831 | 0.06% | 3,836,100 |
| 2023-09-14 | 2023-09-12 | 6.859 | 558,418 | +1,662 | 0.06% | 3,830,399 |
| 2023-09-13 | 2023-09-11 | 6.956 | 556,756 | +1,662 | 0.06% | 3,872,599 |
| 2023-09-12 | 2023-09-07 | 6.992 | 555,094 | +2,493 | 0.06% | 3,881,079 |
| 2023-09-11 | 2023-09-06 | 6.944 | 552,601 | +5,817 | 0.06% | 3,837,048 |
| 2023-09-07 | 2023-09-05 | 6.823 | 546,784 | -11,634 | 0.06% | 3,730,857 |
| 2023-09-06 | 2023-09-04 | 7.064 | 558,418 | +2,493 | 0.06% | 3,944,639 |
| 2023-09-05 | 2023-08-31 | 7.410 | 555,925 | +3,324 | 0.06% | 4,119,498 |
| 2023-09-04 | 2023-08-30 | 7.423 | 552,601 | +19,536 | 0.06% | 4,101,760 |
| 2023-08-31 | 2023-08-29 | 7.423 | 533,065 | +1,603 | 0.06% | 3,956,751 |
| 2023-08-28 | 2023-08-24 | 7.211 | 531,462 | +5,612 | 0.06% | 3,832,143 |
| 2023-08-25 | 2023-08-23 | 7.248 | 525,850 | +13,627 | 0.06% | 3,811,357 |
| 2023-08-24 | 2023-08-22 | 7.635 | 512,223 | +1,603 | 0.06% | 3,910,679 |
| 2023-08-23 | 2023-08-21 | 7.635 | 510,620 | +3,206 | 0.06% | 3,898,440 |
| 2023-08-22 | 2023-08-18 | 7.697 | 507,414 | +11,223 | 0.06% | 3,905,613 |
| 2023-08-21 | 2023-08-17 | 7.984 | 496,191 | +1,603 | 0.06% | 3,961,599 |
| 2023-08-18 | 2023-08-16 | 7.947 | 494,588 | +36,072 | 0.06% | 3,930,290 |
| 2023-08-15 | 2023-08-11 | 8.021 | 458,516 | +1,603 | 0.05% | 3,677,961 |
| 2023-08-11 | 2023-08-09 | 7.996 | 456,913 | +1,603 | 0.05% | 3,653,702 |
| 2023-08-10 | 2023-08-08 | 7.922 | 455,310 | +4,009 | 0.05% | 3,606,804 |
| 2023-08-09 | 2023-08-07 | 7.959 | 451,301 | +801 | 0.05% | 3,591,936 |
| 2023-08-08 | 2023-08-04 | 8.009 | 450,500 | +802 | 0.05% | 3,608,041 |
| 2023-08-07 | 2023-08-03 | 7.884 | 449,698 | +1,603 | 0.05% | 3,545,518 |
| 2023-08-04 | 2023-08-02 | 7.922 | 448,095 | +8,016 | 0.05% | 3,549,649 |
| 2023-08-03 | 2023-08-01 | 8.059 | 440,079 | +8,818 | 0.05% | 3,546,539 |
| 2023-08-02 | 2023-07-31 | 7.884 | 431,261 | +11,222 | 0.05% | 3,400,156 |
| 2023-08-01 | 2023-07-28 | 7.797 | 420,039 | +1,603 | 0.05% | 3,275,000 |
| 2023-07-28 | 2023-07-26 | 7.672 | 418,436 | +2,405 | 0.05% | 3,210,301 |
| 2023-07-20 | 2023-07-18 | 7.685 | 416,031 | +802 | 0.05% | 3,197,040 |
| 2023-07-18 | 2023-07-13 | 7.647 | 415,229 | -802 | 0.05% | 3,175,337 |
| 2023-07-13 | 2023-07-11 | 7.410 | 416,031 | +1,603 | 0.05% | 3,082,860 |
| 2023-07-12 | 2023-07-10 | 7.410 | 414,428 | +1,603 | 0.05% | 3,070,981 |
| 2023-07-11 | 2023-07-07 | 7.448 | 412,825 | +3,207 | 0.05% | 3,074,553 |
| 2023-07-07 | 2023-07-05 | 7.460 | 409,618 | +3,206 | 0.05% | 3,055,778 |
| 2023-07-06 | 2023-07-04 | 7.497 | 406,412 | +7,215 | 0.05% | 3,047,071 |
| 2023-07-04 | 2023-06-30 | 7.410 | 399,197 | +3,206 | 0.05% | 2,958,117 |
| 2023-06-27 | 2023-06-23 | 7.423 | 395,991 | -1,603 | 0.05% | 2,939,300 |
| 2023-06-06 | 2023-06-02 | 7.423 | 397,594 | +1,603 | 0.05% | 2,951,198 |
| 2023-06-02 | 2023-05-31 | 7.803 | 395,991 | +12,334 | 0.05% | 3,089,882 |
| 2023-05-25 | 2023-05-23 | 8.163 | 383,657 | +777 | 0.05% | 3,131,961 |
| 2023-05-23 | 2023-05-19 | 8.112 | 382,880 | -1,553 | 0.05% | 3,105,898 |
| 2023-05-22 | 2023-05-18 | 8.241 | 384,433 | +776 | 0.05% | 3,167,996 |
| 2023-05-19 | 2023-05-17 | 8.434 | 383,657 | +777 | 0.05% | 3,235,701 |
| 2023-04-28 | 2023-04-26 | 8.022 | 382,880 | +3,883 | 0.05% | 3,071,388 |
| 2023-04-20 | 2023-04-18 | 8.421 | 378,997 | +3,883 | 0.05% | 3,191,519 |
| 2023-04-18 | 2023-04-14 | 8.498 | 375,114 | +6,990 | 0.04% | 3,187,801 |
| 2023-04-17 | 2023-04-13 | 8.524 | 368,124 | +776 | 0.04% | 3,137,878 |
| 2023-04-13 | 2023-04-11 | 8.447 | 367,348 | +7,767 | 0.04% | 3,102,884 |
| 2023-03-16 | 2023-03-14 | 8.949 | 359,581 | -13,980 | 0.04% | 3,217,848 |
| 2023-03-15 | 2023-03-13 | 9.155 | 373,561 | +7,767 | 0.04% | 3,419,913 |
| 2023-03-14 | 2023-03-10 | 9.039 | 365,794 | +1,553 | 0.04% | 3,306,417 |
| 2023-03-13 | 2023-03-09 | 9.000 | 364,241 | +6,990 | 0.04% | 3,278,310 |
| 2023-03-09 | 2023-03-07 | 9.116 | 357,251 | -1,554 | 0.04% | 3,256,797 |
| 2023-03-07 | 2023-03-03 | 9.142 | 358,805 | +777 | 0.04% | 3,280,204 |
| 2023-03-06 | 2023-03-02 | 9.219 | 358,028 | -777 | 0.04% | 3,300,760 |
| 2023-03-02 | 2023-02-28 | 8.833 | 358,805 | +2,330 | 0.04% | 3,169,324 |
| 2023-02-28 | 2023-02-24 | 9.103 | 356,475 | +160,763 | 0.04% | 3,245,133 |
| 2023-02-24 | 2023-02-22 | 9.155 | 195,712 | -1,553 | 0.02% | 1,791,724 |
| 2023-02-21 | 2023-02-17 | 9.361 | 197,265 | +182,509 | 0.02% | 1,846,581 |
| 2023-02-14 | 2023-02-10 | 9.631 | 14,756 | +10,096 | 0.00% | 142,120 |
| 2023-02-07 | 2023-02-03 | 9.889 | 4,660 | +4,660 | 0.00% | 46,082 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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