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 | 11.810 | 889,246 | +0 | 0.01% | 10,501,995 |
| 2025-10-13 | 2025-10-09 | 11.770 | 889,246 | +0 | 0.01% | 10,466,425 |
| 2025-10-10 | 2025-10-08 | 11.620 | 889,246 | -5,000 | 0.01% | 10,333,039 |
| 2025-10-09 | 2025-10-06 | 11.660 | 894,246 | +5,000 | 0.01% | 10,426,908 |
| 2025-10-08 | 2025-10-03 | 11.790 | 889,246 | -5,000 | 0.01% | 10,484,210 |
| 2025-10-06 | 2025-10-02 | 11.560 | 894,246 | +2,000 | 0.01% | 10,337,484 |
| 2025-10-02 | 2025-09-29 | 11.380 | 892,246 | +61,000 | 0.01% | 10,153,759 |
| 2025-09-30 | 2025-09-26 | 11.370 | 831,246 | +1,000 | 0.01% | 9,451,267 |
| 2025-09-29 | 2025-09-25 | 11.320 | 830,246 | +3,000 | 0.01% | 9,398,385 |
| 2025-09-26 | 2025-09-24 | 11.420 | 827,246 | -4,000 | 0.01% | 9,447,149 |
| 2025-09-25 | 2025-09-23 | 11.510 | 831,246 | -57,000 | 0.01% | 9,567,641 |
| 2025-09-24 | 2025-09-22 | 11.420 | 888,246 | -3,000 | 0.01% | 10,143,769 |
| 2025-09-23 | 2025-09-19 | 11.530 | 891,246 | +6,000 | 0.01% | 10,276,066 |
| 2025-09-22 | 2025-09-18 | 11.710 | 885,246 | +252,000 | 0.01% | 10,366,231 |
| 2025-09-19 | 2025-09-17 | 11.750 | 633,246 | +7,000 | 0.01% | 7,440,640 |
| 2025-09-18 | 2025-09-16 | 11.770 | 626,246 | -14,000 | 0.01% | 7,370,915 |
| 2025-09-17 | 2025-09-15 | 11.730 | 640,246 | +2,000 | 0.01% | 7,510,086 |
| 2025-09-16 | 2025-09-12 | 11.840 | 638,246 | +16,000 | 0.01% | 7,556,833 |
| 2025-09-15 | 2025-09-11 | 11.900 | 622,246 | +3,000 | 0.01% | 7,404,727 |
| 2025-09-12 | 2025-09-10 | 11.800 | 619,246 | +12,000 | 0.01% | 7,307,103 |
| 2025-09-11 | 2025-09-09 | 11.600 | 607,246 | +7,000 | 0.01% | 7,044,054 |
| 2025-09-10 | 2025-09-08 | 11.580 | 600,246 | -4,000 | 0.01% | 6,950,849 |
| 2025-09-09 | 2025-09-05 | 11.650 | 604,246 | +4,000 | 0.01% | 7,039,466 |
| 2025-09-08 | 2025-09-04 | 11.670 | 600,246 | -8,000 | 0.01% | 7,004,871 |
| 2025-09-05 | 2025-09-03 | 11.730 | 608,246 | -1,000 | 0.01% | 7,134,726 |
| 2025-09-04 | 2025-09-02 | 11.740 | 609,246 | +9,000 | 0.01% | 7,152,548 |
| 2025-09-03 | 2025-09-01 | 11.800 | 600,246 | -22,000 | 0.01% | 7,082,903 |
| 2025-09-02 | 2025-08-29 | 11.800 | 622,246 | +4,000 | 0.01% | 7,342,503 |
| 2025-09-01 | 2025-08-28 | 11.890 | 618,246 | -1,000 | 0.01% | 7,350,945 |
| 2025-08-29 | 2025-08-27 | 11.780 | 619,246 | +24,000 | 0.01% | 7,294,718 |
| 2025-08-28 | 2025-08-26 | 11.660 | 595,246 | -5,000 | 0.01% | 6,940,568 |
| 2025-08-27 | 2025-08-25 | 11.900 | 600,246 | +30,000 | 0.01% | 7,142,927 |
| 2025-08-26 | 2025-08-22 | 12.040 | 570,246 | +12,000 | 0.01% | 6,865,762 |
| 2025-08-25 | 2025-08-21 | 12.020 | 558,246 | +3,000 | 0.01% | 6,710,117 |
| 2025-08-21 | 2025-08-19 | 12.080 | 555,246 | +3,000 | 0.01% | 6,707,372 |
| 2025-08-20 | 2025-08-18 | 12.100 | 552,246 | +1,000 | 0.01% | 6,682,177 |
| 2025-08-19 | 2025-08-15 | 12.260 | 551,246 | +21,000 | 0.01% | 6,758,276 |
| 2025-08-18 | 2025-08-14 | 13.177 | 530,246 | +51,000 | 0.01% | 6,987,129 |
| 2025-08-15 | 2025-08-13 | 13.228 | 479,246 | +16,520 | 0.01% | 6,339,705 |
| 2025-08-14 | 2025-08-12 | 13.126 | 462,726 | +1,947 | 0.01% | 6,073,645 |
| 2025-08-13 | 2025-08-11 | 13.198 | 460,779 | -4,868 | 0.01% | 6,081,217 |
| 2025-08-12 | 2025-08-08 | 13.218 | 465,647 | -2,921 | 0.01% | 6,155,028 |
| 2025-08-11 | 2025-08-07 | 13.280 | 468,568 | -7,789 | 0.01% | 6,222,513 |
| 2025-08-08 | 2025-08-06 | 13.126 | 476,357 | +1,947 | 0.01% | 6,252,563 |
| 2025-08-07 | 2025-08-05 | 13.187 | 474,410 | +974 | 0.01% | 6,256,242 |
| 2025-08-06 | 2025-08-04 | 13.044 | 473,436 | -6,816 | 0.01% | 6,175,323 |
| 2025-08-05 | 2025-08-01 | 13.023 | 480,252 | -39,920 | 0.01% | 6,254,363 |
| 2025-08-04 | 2025-07-31 | 12.694 | 520,172 | +3,895 | 0.01% | 6,603,286 |
| 2025-08-01 | 2025-07-30 | 12.797 | 516,277 | -974 | 0.01% | 6,606,866 |
| 2025-07-31 | 2025-07-29 | 12.715 | 517,251 | -5,842 | 0.01% | 6,576,831 |
| 2025-07-30 | 2025-07-28 | 12.633 | 523,093 | +25,316 | 0.01% | 6,608,132 |
| 2025-07-29 | 2025-07-25 | 12.633 | 497,777 | -3,895 | 0.01% | 6,288,320 |
| 2025-07-28 | 2025-07-24 | 12.633 | 501,672 | +24,341 | 0.01% | 6,337,525 |
| 2025-07-25 | 2025-07-23 | 12.736 | 477,331 | +18,500 | 0.01% | 6,079,054 |
| 2025-07-24 | 2025-07-22 | 12.859 | 458,831 | +15,578 | 0.01% | 5,899,997 |
| 2025-07-23 | 2025-07-21 | 12.900 | 443,253 | -17,526 | 0.01% | 5,717,893 |
| 2025-07-22 | 2025-07-18 | 12.879 | 460,779 | +17,526 | 0.01% | 5,934,510 |
| 2025-07-21 | 2025-07-17 | 12.982 | 443,253 | +3,895 | 0.01% | 5,754,312 |
| 2025-07-18 | 2025-07-16 | 12.900 | 439,358 | -9,737 | 0.01% | 5,667,648 |
| 2025-07-17 | 2025-07-15 | 12.736 | 449,095 | +2,921 | 0.01% | 5,719,454 |
| 2025-07-16 | 2025-07-14 | 12.633 | 446,174 | +2,921 | 0.01% | 5,636,429 |
| 2025-07-15 | 2025-07-11 | 12.653 | 443,253 | +10,710 | 0.01% | 5,608,634 |
| 2025-07-14 | 2025-07-10 | 12.818 | 432,543 | +25,315 | 0.01% | 5,544,196 |
| 2025-07-11 | 2025-07-09 | 12.859 | 407,228 | +10,711 | 0.01% | 5,236,446 |
| 2025-07-10 | 2025-07-08 | 12.694 | 396,517 | +13,631 | 0.01% | 5,033,557 |
| 2025-07-08 | 2025-07-04 | 12.284 | 382,886 | +974 | 0.01% | 4,703,221 |
| 2025-07-07 | 2025-07-03 | 12.222 | 381,912 | -11,684 | 0.01% | 4,667,722 |
| 2025-07-04 | 2025-07-02 | 12.119 | 393,596 | -2,921 | 0.01% | 4,770,099 |
| 2025-07-03 | 2025-06-30 | 12.037 | 396,517 | -25,315 | 0.01% | 4,772,919 |
| 2025-07-02 | 2025-06-27 | 11.996 | 421,832 | -5,842 | 0.01% | 5,060,309 |
| 2025-06-26 | 2025-06-24 | 11.914 | 427,674 | +973 | 0.01% | 5,095,250 |
| 2025-06-25 | 2025-06-23 | 11.750 | 426,701 | -12,657 | 0.01% | 5,013,539 |
| 2025-06-24 | 2025-06-20 | 11.544 | 439,358 | +39,920 | 0.01% | 5,072,003 |
| 2025-06-23 | 2025-06-19 | 11.565 | 399,438 | +10,710 | 0.01% | 4,619,367 |
| 2025-06-20 | 2025-06-18 | 11.626 | 388,728 | +14,605 | 0.01% | 4,519,464 |
| 2025-06-19 | 2025-06-17 | 11.708 | 374,123 | -1,948 | 0.01% | 4,380,402 |
| 2025-06-17 | 2025-06-13 | 11.688 | 376,071 | -37,972 | 0.01% | 4,395,485 |
| 2025-06-13 | 2025-06-11 | 11.606 | 414,043 | -974 | 0.01% | 4,805,279 |
| 2025-06-12 | 2025-06-10 | 11.585 | 415,017 | +18,500 | 0.01% | 4,808,058 |
| 2025-06-11 | 2025-06-09 | 11.729 | 396,517 | +1,947 | 0.01% | 4,650,746 |
| 2025-06-10 | 2025-06-06 | 11.811 | 394,570 | -974 | 0.01% | 4,660,329 |
| 2025-06-09 | 2025-06-05 | 11.729 | 395,544 | +2,921 | 0.01% | 4,639,333 |
| 2025-06-05 | 2025-06-03 | 11.852 | 392,623 | -13,631 | 0.01% | 4,653,463 |
| 2025-06-04 | 2025-06-02 | 11.606 | 406,254 | +974 | 0.01% | 4,714,881 |
| 2025-06-03 | 2025-05-30 | 11.606 | 405,280 | +9,736 | 0.01% | 4,703,577 |
| 2025-06-02 | 2025-05-29 | 11.750 | 395,544 | -1,947 | 0.01% | 4,647,458 |
| 2025-05-30 | 2025-05-28 | 11.667 | 397,491 | -974 | 0.01% | 4,637,675 |
| 2025-05-29 | 2025-05-27 | 11.667 | 398,465 | +7,790 | 0.01% | 4,649,039 |
| 2025-05-28 | 2025-05-26 | 11.565 | 390,675 | +973 | 0.01% | 4,518,026 |
| 2025-05-27 | 2025-05-23 | 11.585 | 389,702 | +1,948 | 0.01% | 4,514,778 |
| 2025-05-26 | 2025-05-22 | 11.441 | 387,754 | +973 | 0.01% | 4,436,456 |
| 2025-05-22 | 2025-05-20 | 11.380 | 386,781 | +2,921 | 0.01% | 4,401,489 |
| 2025-05-21 | 2025-05-19 | 11.339 | 383,860 | +8,763 | 0.01% | 4,352,478 |
| 2025-05-20 | 2025-05-16 | 12.302 | 375,097 | +41,867 | 0.01% | 4,614,426 |
| 2025-05-19 | 2025-05-15 | 12.174 | 333,230 | +24,512 | 0.00% | 4,056,604 |
| 2025-05-16 | 2025-05-14 | 12.259 | 308,718 | -4,674 | 0.00% | 3,784,625 |
| 2025-05-15 | 2025-05-13 | 12.195 | 313,392 | -3,739 | 0.00% | 3,821,809 |
| 2025-05-14 | 2025-05-12 | 12.088 | 317,131 | -3,739 | 0.00% | 3,833,482 |
| 2025-05-13 | 2025-05-09 | 12.238 | 320,870 | -5,609 | 0.00% | 3,926,733 |
| 2025-05-12 | 2025-05-08 | 12.109 | 326,479 | +3,739 | 0.00% | 3,953,465 |
| 2025-05-09 | 2025-05-07 | 12.195 | 322,740 | +3,740 | 0.00% | 3,935,808 |
| 2025-05-08 | 2025-05-06 | 12.088 | 319,000 | -3,740 | 0.00% | 3,856,074 |
| 2025-05-07 | 2025-05-02 | 11.788 | 322,740 | +2,805 | 0.00% | 3,804,614 |
| 2025-05-06 | 2025-04-30 | 11.810 | 319,935 | +935 | 0.00% | 3,778,393 |
| 2025-05-02 | 2025-04-29 | 11.874 | 319,000 | -935 | 0.00% | 3,787,825 |
| 2025-04-30 | 2025-04-28 | 11.767 | 319,935 | +5,609 | 0.00% | 3,764,703 |
| 2025-04-29 | 2025-04-25 | 11.703 | 314,326 | -1,870 | 0.00% | 3,678,526 |
| 2025-04-28 | 2025-04-24 | 11.639 | 316,196 | +935 | 0.00% | 3,680,116 |
| 2025-04-25 | 2025-04-23 | 11.468 | 315,261 | +7,478 | 0.00% | 3,615,275 |
| 2025-04-24 | 2025-04-22 | 11.639 | 307,783 | -2,804 | 0.00% | 3,582,199 |
| 2025-04-23 | 2025-04-17 | 11.489 | 310,587 | +3,739 | 0.00% | 3,568,320 |
| 2025-04-22 | 2025-04-16 | 11.425 | 306,848 | -8,413 | 0.00% | 3,505,668 |
| 2025-04-17 | 2025-04-15 | 11.339 | 315,261 | -935 | 0.00% | 3,574,805 |
| 2025-04-16 | 2025-04-14 | 11.318 | 316,196 | +13,087 | 0.00% | 3,578,642 |
| 2025-04-15 | 2025-04-11 | 11.125 | 303,109 | -3,739 | 0.00% | 3,372,162 |
| 2025-04-14 | 2025-04-10 | 11.082 | 306,848 | -4,674 | 0.00% | 3,400,629 |
| 2025-04-11 | 2025-04-09 | 11.082 | 311,522 | -30,849 | 0.00% | 3,452,429 |
| 2025-04-10 | 2025-04-08 | 11.125 | 342,371 | -15,892 | 0.00% | 3,808,961 |
| 2025-04-09 | 2025-04-07 | 11.211 | 358,263 | -19,631 | 0.01% | 4,016,423 |
| 2025-04-08 | 2025-04-03 | 11.339 | 377,894 | -3,739 | 0.01% | 4,285,013 |
| 2025-04-07 | 2025-04-02 | 11.232 | 381,633 | +7,479 | 0.01% | 4,286,585 |
| 2025-04-03 | 2025-04-01 | 11.275 | 374,154 | -2,805 | 0.01% | 4,218,589 |
| 2025-04-02 | 2025-03-31 | 11.125 | 376,959 | -3,739 | 0.01% | 4,193,761 |
| 2025-04-01 | 2025-03-28 | 11.018 | 380,698 | +2,804 | 0.01% | 4,194,634 |
| 2025-03-31 | 2025-03-27 | 10.933 | 377,894 | +15,892 | 0.01% | 4,131,399 |
| 2025-03-28 | 2025-03-26 | 10.911 | 362,002 | +935 | 0.01% | 3,949,912 |
| 2025-03-27 | 2025-03-25 | 10.954 | 361,067 | +2,804 | 0.01% | 3,955,159 |
| 2025-03-26 | 2025-03-24 | 10.933 | 358,263 | -2,804 | 0.01% | 3,916,779 |
| 2025-03-25 | 2025-03-21 | 10.954 | 361,067 | -6,544 | 0.01% | 3,955,159 |
| 2025-03-24 | 2025-03-20 | 10.826 | 367,611 | +16,827 | 0.01% | 3,979,653 |
| 2025-03-20 | 2025-03-18 | 10.911 | 350,784 | -6,544 | 0.00% | 3,827,509 |
| 2025-03-19 | 2025-03-17 | 11.018 | 357,328 | -18,696 | 0.01% | 3,937,137 |
| 2025-03-18 | 2025-03-14 | 10.911 | 376,024 | -9,348 | 0.01% | 4,102,910 |
| 2025-03-17 | 2025-03-13 | 10.911 | 385,372 | +11,218 | 0.01% | 4,204,909 |
| 2025-03-14 | 2025-03-12 | 10.997 | 374,154 | -935 | 0.01% | 4,114,525 |
| 2025-03-13 | 2025-03-11 | 10.954 | 375,089 | -13,087 | 0.01% | 4,108,758 |
| 2025-03-12 | 2025-03-10 | 10.933 | 388,176 | -935 | 0.01% | 4,243,809 |
| 2025-03-11 | 2025-03-07 | 10.869 | 389,111 | +935 | 0.01% | 4,229,056 |
| 2025-03-10 | 2025-03-06 | 10.911 | 388,176 | -29,914 | 0.01% | 4,235,504 |
| 2025-03-07 | 2025-03-05 | 10.762 | 418,090 | +56,088 | 0.01% | 4,499,290 |
| 2025-03-06 | 2025-03-04 | 10.911 | 362,002 | -2,804 | 0.01% | 3,949,912 |
| 2025-03-05 | 2025-03-03 | 10.783 | 364,806 | +14,022 | 0.01% | 3,933,677 |
| 2025-03-04 | 2025-02-28 | 10.665 | 350,784 | -7,479 | 0.00% | 3,741,202 |
| 2025-03-03 | 2025-02-27 | 10.655 | 358,263 | +1,870 | 0.01% | 3,817,135 |
| 2025-02-28 | 2025-02-26 | 10.483 | 356,393 | -14,957 | 0.01% | 3,736,212 |
| 2025-02-26 | 2025-02-24 | 10.473 | 371,350 | +28,044 | 0.01% | 3,889,040 |
| 2025-02-25 | 2025-02-21 | 10.526 | 343,306 | -9,348 | 0.00% | 3,613,705 |
| 2025-02-24 | 2025-02-20 | 10.366 | 352,654 | +14,023 | 0.00% | 3,655,517 |
| 2025-02-21 | 2025-02-19 | 10.483 | 338,631 | -8,414 | 0.00% | 3,550,006 |
| 2025-02-20 | 2025-02-18 | 10.462 | 347,045 | +935 | 0.00% | 3,630,788 |
| 2025-02-19 | 2025-02-17 | 10.409 | 346,110 | +26,175 | 0.00% | 3,602,494 |
| 2025-02-18 | 2025-02-14 | 10.441 | 319,935 | -2,805 | 0.00% | 3,340,318 |
| 2025-02-17 | 2025-02-13 | 10.366 | 322,740 | +4,674 | 0.00% | 3,345,437 |
| 2025-02-14 | 2025-02-12 | 10.483 | 318,066 | +1,870 | 0.00% | 3,334,414 |
| 2025-02-13 | 2025-02-11 | 10.269 | 316,196 | +2,804 | 0.00% | 3,247,161 |
| 2025-02-11 | 2025-02-07 | 10.280 | 313,392 | -3,739 | 0.00% | 3,221,718 |
| 2025-02-10 | 2025-02-06 | 10.409 | 317,131 | -7,478 | 0.00% | 3,300,865 |
| 2025-02-07 | 2025-02-05 | 10.259 | 324,609 | -1,870 | 0.00% | 3,330,086 |
| 2025-02-06 | 2025-02-04 | 10.259 | 326,479 | +2,804 | 0.00% | 3,349,270 |
| 2025-02-05 | 2025-02-03 | 10.344 | 323,675 | +7,479 | 0.00% | 3,348,204 |
| 2025-02-04 | 2025-01-28 | 10.248 | 316,196 | -3,739 | 0.00% | 3,240,396 |
| 2025-01-27 | 2025-01-23 | 10.248 | 319,935 | +1,869 | 0.00% | 3,278,714 |
| 2025-01-23 | 2025-01-21 | 10.334 | 318,066 | +4,674 | 0.00% | 3,286,780 |
| 2025-01-22 | 2025-01-20 | 10.376 | 313,392 | -4,674 | 0.00% | 3,251,890 |
| 2025-01-15 | 2025-01-13 | 10.280 | 318,066 | +4,674 | 0.00% | 3,269,768 |
| 2025-01-14 | 2025-01-10 | 10.237 | 313,392 | +4,674 | 0.00% | 3,208,308 |
| 2025-01-10 | 2025-01-08 | 10.205 | 308,718 | +4,675 | 0.00% | 3,150,551 |
| 2025-01-09 | 2025-01-07 | 10.237 | 304,043 | +1,869 | 0.00% | 3,112,599 |
| 2025-01-08 | 2025-01-06 | 10.355 | 302,174 | +2,805 | 0.00% | 3,129,023 |
| 2025-01-06 | 2025-01-02 | 10.248 | 299,369 | +7,478 | 0.00% | 3,067,952 |
| 2025-01-02 | 2024-12-27 | 10.216 | 291,891 | +935 | 0.00% | 2,981,950 |
| 2024-12-30 | 2024-12-24 | 10.109 | 290,956 | +14,022 | 0.00% | 2,941,273 |
| 2024-12-27 | 2024-12-20 | 10.056 | 276,934 | +3,739 | 0.00% | 2,784,713 |
| 2024-12-19 | 2024-12-17 | 10.130 | 273,195 | +935 | 0.00% | 2,767,572 |
| 2024-12-18 | 2024-12-16 | 10.259 | 272,260 | +935 | 0.00% | 2,793,050 |
| 2024-12-17 | 2024-12-13 | 10.302 | 271,325 | -281 | 0.00% | 2,795,068 |
| 2024-12-13 | 2024-12-11 | 10.280 | 271,606 | +935 | 0.00% | 2,792,152 |
| 2024-12-12 | 2024-12-10 | 10.291 | 270,671 | +10,283 | 0.00% | 2,785,435 |
| 2024-12-11 | 2024-12-09 | 10.376 | 260,388 | -2,804 | 0.00% | 2,701,898 |
| 2024-12-05 | 2024-12-03 | 10.366 | 263,192 | -2,805 | 0.00% | 2,728,178 |
| 2024-12-04 | 2024-12-02 | 10.323 | 265,997 | +2,805 | 0.00% | 2,745,872 |
| 2024-12-03 | 2024-11-29 | 10.344 | 263,192 | +935 | 0.00% | 2,722,547 |
| 2024-12-02 | 2024-11-28 | 10.162 | 262,257 | +18,696 | 0.00% | 2,665,182 |
| 2024-11-26 | 2024-11-22 | 10.109 | 243,561 | +1,869 | 0.00% | 2,462,157 |
| 2024-11-22 | 2024-11-20 | 10.098 | 241,692 | +10,283 | 0.00% | 2,440,678 |
| 2024-11-21 | 2024-11-19 | 10.184 | 231,409 | +2,805 | 0.00% | 2,356,641 |
| 2024-11-19 | 2024-11-15 | 10.280 | 228,604 | -3,740 | 0.00% | 2,350,084 |
| 2024-11-18 | 2024-11-14 | 10.387 | 232,344 | +5,609 | 0.00% | 2,413,387 |
| 2024-11-15 | 2024-11-13 | 10.398 | 226,735 | +1,870 | 0.00% | 2,357,551 |
| 2024-11-14 | 2024-11-12 | 10.612 | 224,865 | -8,413 | 0.00% | 2,386,216 |
| 2024-11-13 | 2024-11-11 | 10.441 | 233,278 | +934 | 0.00% | 2,435,566 |
| 2024-11-12 | 2024-11-08 | 10.312 | 232,344 | +1,870 | 0.00% | 2,395,989 |
| 2024-11-11 | 2024-11-07 | 10.441 | 230,474 | +1,870 | 0.00% | 2,406,290 |
| 2024-11-08 | 2024-11-06 | 10.344 | 228,604 | +935 | 0.00% | 2,364,757 |
| 2024-11-07 | 2024-11-05 | 10.473 | 227,669 | +934 | 0.00% | 2,384,311 |
| 2024-11-06 | 2024-11-04 | 10.355 | 226,735 | +2,805 | 0.00% | 2,347,849 |
| 2024-11-05 | 2024-11-01 | 10.355 | 223,930 | -935 | 0.00% | 2,318,803 |
| 2024-11-04 | 2024-10-31 | 10.334 | 224,865 | +1,870 | 0.00% | 2,323,674 |
| 2024-11-01 | 2024-10-30 | 10.376 | 222,995 | +934 | 0.00% | 2,313,892 |
| 2024-10-31 | 2024-10-29 | 10.376 | 222,061 | +1,870 | 0.00% | 2,304,201 |
| 2024-10-30 | 2024-10-28 | 10.419 | 220,191 | -3,739 | 0.00% | 2,294,218 |
| 2024-10-29 | 2024-10-25 | 10.419 | 223,930 | +935 | 0.00% | 2,333,176 |
| 2024-10-25 | 2024-10-23 | 10.483 | 222,995 | +8,413 | 0.00% | 2,337,747 |
| 2024-10-23 | 2024-10-21 | 10.580 | 214,582 | -10,283 | 0.00% | 2,270,209 |
| 2024-10-22 | 2024-10-18 | 10.494 | 224,865 | -3,739 | 0.00% | 2,359,756 |
| 2024-10-21 | 2024-10-17 | 10.462 | 228,604 | +935 | 0.00% | 2,391,657 |
| 2024-10-18 | 2024-10-16 | 10.462 | 227,669 | +24,305 | 0.00% | 2,381,875 |
| 2024-10-17 | 2024-10-15 | 10.526 | 203,364 | +934 | 0.00% | 2,140,649 |
| 2024-10-16 | 2024-10-14 | 10.665 | 202,430 | +2,805 | 0.00% | 2,158,968 |
| 2024-10-14 | 2024-10-09 | 10.590 | 199,625 | -935 | 0.00% | 2,114,104 |
| 2024-10-10 | 2024-10-08 | 10.601 | 200,560 | -2,804 | 0.00% | 2,126,152 |
| 2024-10-09 | 2024-10-07 | 10.847 | 203,364 | -22,436 | 0.00% | 2,205,912 |
| 2024-10-08 | 2024-10-04 | 10.612 | 225,800 | +935 | 0.00% | 2,396,138 |
| 2024-10-07 | 2024-10-03 | 10.612 | 224,865 | +28,979 | 0.00% | 2,386,216 |
| 2024-10-04 | 2024-10-02 | 10.783 | 195,886 | -7,478 | 0.00% | 2,112,225 |
| 2024-10-03 | 2024-09-30 | 10.644 | 203,364 | +6,543 | 0.00% | 2,164,579 |
| 2024-10-02 | 2024-09-27 | 10.762 | 196,821 | +10,283 | 0.00% | 2,118,096 |
| 2024-09-30 | 2024-09-26 | 10.954 | 186,538 | +5,609 | 0.00% | 2,043,354 |
| 2024-09-27 | 2024-09-25 | 11.104 | 180,929 | +17,762 | 0.00% | 2,009,009 |
| 2024-09-26 | 2024-09-24 | 11.104 | 163,167 | -5,609 | 0.00% | 1,811,782 |
| 2024-09-25 | 2024-09-23 | 10.975 | 168,776 | -9,348 | 0.00% | 1,852,398 |
| 2024-09-24 | 2024-09-20 | 10.911 | 178,124 | +12,152 | 0.00% | 1,943,564 |
| 2024-09-23 | 2024-09-19 | 11.211 | 165,972 | -6,544 | 0.00% | 1,860,683 |
| 2024-09-20 | 2024-09-17 | 10.890 | 172,516 | +3,740 | 0.00% | 1,878,683 |
| 2024-09-19 | 2024-09-16 | 10.826 | 168,776 | -14,023 | 0.00% | 1,827,122 |
| 2024-09-17 | 2024-09-13 | 10.762 | 182,799 | -934 | 0.00% | 1,967,198 |
| 2024-09-16 | 2024-09-12 | 10.687 | 183,733 | -935 | 0.00% | 1,963,491 |
| 2024-09-13 | 2024-09-11 | 10.601 | 184,668 | +9,348 | 0.00% | 1,957,679 |
| 2024-09-12 | 2024-09-10 | 10.665 | 175,320 | +1,870 | 0.00% | 1,869,833 |
| 2024-09-11 | 2024-09-09 | 10.719 | 173,450 | +9,348 | 0.00% | 1,859,166 |
| 2024-09-09 | 2024-09-04 | 10.847 | 164,102 | -28,979 | 0.00% | 1,780,033 |
| 2024-09-04 | 2024-09-02 | 10.719 | 193,081 | -3,740 | 0.00% | 2,069,586 |
| 2024-09-03 | 2024-08-30 | 10.601 | 196,821 | +1,870 | 0.00% | 2,086,514 |
| 2024-09-02 | 2024-08-29 | 10.762 | 194,951 | +28,044 | 0.00% | 2,097,972 |
| 2024-08-29 | 2024-08-27 | 10.697 | 166,907 | +3,740 | 0.00% | 1,785,463 |
| 2024-08-28 | 2024-08-26 | 10.687 | 163,167 | -1,870 | 0.00% | 1,743,709 |
| 2024-08-26 | 2024-08-22 | 10.644 | 165,037 | +935 | 0.00% | 1,756,631 |
| 2024-08-22 | 2024-08-20 | 10.783 | 164,102 | +1,869 | 0.00% | 1,769,500 |
| 2024-08-21 | 2024-08-19 | 10.601 | 162,233 | +935 | 0.00% | 1,719,844 |
| 2024-08-15 | 2024-08-13 | 10.387 | 161,298 | +1,870 | 0.00% | 1,675,423 |
| 2024-08-09 | 2024-08-07 | 11.174 | 159,428 | +761 | 0.00% | 1,781,513 |
| 2024-08-07 | 2024-08-05 | 10.931 | 158,667 | +1,807 | 0.00% | 1,734,390 |
| 2024-08-06 | 2024-08-02 | 11.053 | 156,860 | -1,807 | 0.00% | 1,733,727 |
| 2024-08-05 | 2024-08-01 | 10.876 | 158,667 | -6,327 | 0.00% | 1,725,612 |
| 2024-08-02 | 2024-07-31 | 10.466 | 164,994 | -904 | 0.00% | 1,726,881 |
| 2024-07-30 | 2024-07-26 | 10.488 | 165,898 | +3,615 | 0.00% | 1,740,013 |
| 2024-07-29 | 2024-07-25 | 10.190 | 162,283 | -2,711 | 0.00% | 1,653,620 |
| 2024-07-23 | 2024-07-19 | 10.201 | 164,994 | -2,712 | 0.00% | 1,683,070 |
| 2024-07-19 | 2024-07-17 | 10.267 | 167,706 | -2,712 | 0.00% | 1,721,867 |
| 2024-07-17 | 2024-07-15 | 10.201 | 170,418 | +1,808 | 0.00% | 1,738,399 |
| 2024-07-16 | 2024-07-12 | 10.223 | 168,610 | -1,808 | 0.00% | 1,723,687 |
| 2024-07-15 | 2024-07-11 | 10.057 | 170,418 | -4,519 | 0.00% | 1,713,888 |
| 2024-07-12 | 2024-07-10 | 9.957 | 174,937 | -904 | 0.00% | 1,741,916 |
| 2024-07-10 | 2024-07-08 | 9.869 | 175,841 | +904 | 0.00% | 1,735,354 |
| 2024-07-09 | 2024-07-05 | 9.924 | 174,937 | -904 | 0.00% | 1,736,110 |
| 2024-07-08 | 2024-07-04 | 9.913 | 175,841 | +5,423 | 0.00% | 1,743,136 |
| 2024-07-04 | 2024-07-02 | 9.869 | 170,418 | -4,519 | 0.00% | 1,681,835 |
| 2024-07-02 | 2024-06-27 | 9.659 | 174,937 | +1,808 | 0.00% | 1,689,659 |
| 2024-06-28 | 2024-06-26 | 9.648 | 173,129 | +904 | 0.00% | 1,670,280 |
| 2024-06-25 | 2024-06-21 | 9.725 | 172,225 | -904 | 0.00% | 1,674,897 |
| 2024-06-21 | 2024-06-19 | 9.592 | 173,129 | +904 | 0.00% | 1,660,703 |
| 2024-06-18 | 2024-06-14 | 9.659 | 172,225 | -7,231 | 0.00% | 1,663,464 |
| 2024-06-13 | 2024-06-11 | 9.526 | 179,456 | +904 | 0.00% | 1,709,481 |
| 2024-06-12 | 2024-06-07 | 9.703 | 178,552 | +904 | 0.00% | 1,732,477 |
| 2024-06-11 | 2024-06-06 | 9.614 | 177,648 | -5,423 | 0.00% | 1,707,982 |
| 2024-06-06 | 2024-06-04 | 9.482 | 183,071 | +903 | 0.00% | 1,735,815 |
| 2024-06-05 | 2024-06-03 | 9.493 | 182,168 | +5,424 | 0.00% | 1,729,269 |
| 2024-06-04 | 2024-05-31 | 10.574 | 176,744 | +903 | 0.00% | 1,868,876 |
| 2024-06-03 | 2024-05-30 | 10.702 | 175,841 | +8,597 | 0.00% | 1,881,827 |
| 2024-05-29 | 2024-05-27 | 10.702 | 167,244 | -860 | 0.00% | 1,789,824 |
| 2024-05-28 | 2024-05-24 | 10.597 | 168,104 | +860 | 0.00% | 1,781,428 |
| 2024-05-24 | 2024-05-22 | 10.632 | 167,244 | -1,719 | 0.00% | 1,778,151 |
| 2024-05-23 | 2024-05-21 | 10.597 | 168,963 | -42,124 | 0.00% | 1,790,531 |
| 2024-05-22 | 2024-05-20 | 10.644 | 211,087 | -859 | 0.00% | 2,246,748 |
| 2024-05-21 | 2024-05-17 | 10.586 | 211,946 | +1,719 | 0.00% | 2,243,564 |
| 2024-05-20 | 2024-05-16 | 10.632 | 210,227 | +42,309 | 0.00% | 2,235,149 |
| 2024-05-14 | 2024-05-10 | 10.469 | 167,918 | -6,018 | 0.00% | 1,757,971 |
| 2024-05-13 | 2024-05-09 | 10.318 | 173,936 | -10,316 | 0.00% | 1,794,671 |
| 2024-05-10 | 2024-05-08 | 10.318 | 184,252 | +4,299 | 0.00% | 1,901,112 |
| 2024-05-09 | 2024-05-07 | 10.504 | 179,953 | -3,439 | 0.00% | 1,890,248 |
| 2024-05-08 | 2024-05-06 | 10.248 | 183,392 | -6,877 | 0.00% | 1,879,439 |
| 2024-05-07 | 2024-05-03 | 10.178 | 190,269 | -26,650 | 0.00% | 1,936,636 |
| 2024-05-06 | 2024-05-02 | 10.144 | 216,919 | -14,614 | 0.00% | 2,200,320 |
| 2024-05-02 | 2024-04-29 | 10.050 | 231,533 | +15,474 | 0.00% | 2,327,011 |
| 2024-04-30 | 2024-04-26 | 10.353 | 216,059 | -3,439 | 0.00% | 2,236,836 |
| 2024-04-29 | 2024-04-25 | 10.283 | 219,498 | +2,579 | 0.00% | 2,257,120 |
| 2024-04-26 | 2024-04-24 | 10.341 | 216,919 | +2,579 | 0.00% | 2,243,216 |
| 2024-04-24 | 2024-04-22 | 10.144 | 214,340 | -2,579 | 0.00% | 2,174,160 |
| 2024-04-23 | 2024-04-19 | 10.097 | 216,919 | +3,439 | 0.00% | 2,190,227 |
| 2024-04-22 | 2024-04-18 | 10.237 | 213,480 | +2,579 | 0.00% | 2,185,303 |
| 2024-04-18 | 2024-04-16 | 10.271 | 210,901 | +36,106 | 0.00% | 2,166,263 |
| 2024-04-15 | 2024-04-11 | 10.492 | 174,795 | -6,018 | 0.00% | 1,834,034 |
| 2024-04-11 | 2024-04-09 | 10.516 | 180,813 | +8,597 | 0.00% | 1,901,384 |
| 2024-04-10 | 2024-04-08 | 10.237 | 172,216 | +859 | 0.00% | 1,762,901 |
| 2024-03-28 | 2024-03-26 | 10.574 | 171,357 | -8,596 | 0.00% | 1,811,914 |
| 2024-03-21 | 2024-03-19 | 10.527 | 179,953 | -3,439 | 0.00% | 1,894,434 |
| 2024-03-20 | 2024-03-18 | 10.586 | 183,392 | +860 | 0.00% | 1,941,304 |
| 2024-03-19 | 2024-03-15 | 10.586 | 182,532 | +12,035 | 0.00% | 1,932,201 |
| 2024-03-18 | 2024-03-14 | 10.679 | 170,497 | +860 | 0.00% | 1,820,670 |
| 2024-03-14 | 2024-03-12 | 10.714 | 169,637 | +859 | 0.00% | 1,817,406 |
| 2024-03-07 | 2024-03-05 | 10.818 | 168,778 | -859 | 0.00% | 1,825,873 |
| 2024-03-06 | 2024-03-04 | 10.900 | 169,637 | -860 | 0.00% | 1,848,979 |
| 2024-03-05 | 2024-03-01 | 10.946 | 170,497 | +1,719 | 0.00% | 1,866,286 |
| 2024-02-29 | 2024-02-27 | 11.062 | 168,778 | +45,563 | 0.00% | 1,867,103 |
| 2024-02-27 | 2024-02-23 | 10.969 | 123,215 | +8,596 | 0.00% | 1,351,597 |
| 2024-02-14 | 2024-02-07 | 10.748 | 114,619 | +860 | 0.00% | 1,231,971 |
| 2024-01-24 | 2024-01-22 | 10.551 | 113,759 | -860 | 0.00% | 1,200,231 |
| 2024-01-18 | 2024-01-16 | 11.051 | 114,619 | +1,719 | 0.00% | 1,266,637 |
| 2024-01-17 | 2024-01-15 | 11.074 | 112,900 | -2,579 | 0.00% | 1,250,267 |
| 2024-01-15 | 2024-01-11 | 10.911 | 115,479 | +2,579 | 0.00% | 1,260,021 |
| 2024-01-11 | 2024-01-09 | 10.876 | 112,900 | +6,878 | 0.00% | 1,227,941 |
| 2024-01-03 | 2023-12-29 | 10.841 | 106,022 | -17,193 | 0.00% | 1,149,433 |
| 2023-12-27 | 2023-12-21 | 10.551 | 123,215 | -435 | 0.00% | 1,299,998 |
| 2023-12-22 | 2023-12-20 | 10.504 | 123,650 | -601 | 0.00% | 1,298,834 |
| 2023-12-21 | 2023-12-19 | 10.597 | 124,251 | -66,194 | 0.00% | 1,316,710 |
| 2023-12-19 | 2023-12-15 | 10.841 | 190,445 | +4,298 | 0.00% | 2,064,702 |
| 2023-12-18 | 2023-12-14 | 10.876 | 186,147 | -1,719 | 0.00% | 2,024,601 |
| 2023-12-14 | 2023-12-12 | 10.365 | 187,866 | +66,142 | 0.00% | 1,947,142 |
| 2023-12-13 | 2023-12-11 | 10.074 | 121,724 | -8,597 | 0.00% | 1,226,213 |
| 2023-12-12 | 2023-12-08 | 10.202 | 130,321 | +27,510 | 0.00% | 1,329,492 |
| 2023-12-11 | 2023-12-07 | 10.062 | 102,811 | -7,737 | 0.00% | 1,034,493 |
| 2023-12-08 | 2023-12-06 | 9.818 | 110,548 | +6,017 | 0.00% | 1,085,338 |
| 2023-12-04 | 2023-11-30 | 9.690 | 104,531 | +8,597 | 0.00% | 1,012,889 |
| 2023-11-30 | 2023-11-28 | 9.771 | 95,934 | -3,439 | 0.00% | 937,397 |
| 2023-11-23 | 2023-11-21 | 9.597 | 99,373 | -2,579 | 0.00% | 953,661 |
| 2023-11-22 | 2023-11-20 | 9.643 | 101,952 | -2,579 | 0.00% | 983,155 |
| 2023-11-20 | 2023-11-16 | 9.620 | 104,531 | -8,596 | 0.00% | 1,005,593 |
| 2023-11-15 | 2023-11-13 | 9.446 | 113,127 | -10,316 | 0.00% | 1,068,548 |
| 2023-11-13 | 2023-11-09 | 9.411 | 123,443 | +22,351 | 0.00% | 1,161,681 |
| 2023-11-07 | 2023-11-03 | 9.678 | 101,092 | -8,597 | 0.00% | 978,390 |
| 2023-10-24 | 2023-10-19 | 9.446 | 109,689 | +3,439 | 0.00% | 1,036,074 |
| 2023-10-03 | 2023-09-28 | 9.480 | 106,250 | +2,579 | 0.00% | 1,007,299 |
| 2023-09-28 | 2023-09-26 | 9.585 | 103,671 | +2,579 | 0.00% | 993,702 |
| 2023-09-22 | 2023-09-20 | 9.655 | 101,092 | +860 | 0.00% | 976,038 |
| 2023-09-19 | 2023-09-15 | 9.818 | 100,232 | -2,579 | 0.00% | 984,058 |
| 2023-09-15 | 2023-09-13 | 9.643 | 102,811 | +4,298 | 0.00% | 991,439 |
| 2023-09-07 | 2023-09-05 | 9.597 | 98,513 | +2,579 | 0.00% | 945,408 |
| 2023-08-31 | 2023-08-29 | 9.864 | 95,934 | -2,579 | 0.00% | 946,325 |
| 2023-08-29 | 2023-08-25 | 9.655 | 98,513 | +5,158 | 0.00% | 951,138 |
| 2023-08-28 | 2023-08-24 | 9.690 | 93,355 | +860 | 0.00% | 904,595 |
| 2023-08-24 | 2023-08-22 | 9.550 | 92,495 | -11,176 | 0.00% | 883,351 |
| 2023-08-23 | 2023-08-21 | 9.632 | 103,671 | +19,772 | 0.00% | 998,526 |
| 2023-08-22 | 2023-08-18 | 9.957 | 83,899 | +860 | 0.00% | 835,415 |
| 2023-08-18 | 2023-08-16 | 10.879 | 83,039 | +1,719 | 0.00% | 903,385 |
| 2023-08-17 | 2023-08-15 | 10.879 | 81,320 | +2,890 | 0.00% | 884,684 |
| 2023-08-16 | 2023-08-14 | 10.891 | 78,430 | +1,658 | 0.00% | 854,189 |
| 2023-08-14 | 2023-08-10 | 10.963 | 76,772 | +829 | 0.00% | 841,687 |
| 2023-08-11 | 2023-08-09 | 10.939 | 75,943 | +829 | 0.00% | 830,767 |
| 2023-08-10 | 2023-08-08 | 10.903 | 75,114 | +2,487 | 0.00% | 818,980 |
| 2023-08-08 | 2023-08-04 | 10.976 | 72,627 | +2,488 | 0.00% | 797,120 |
| 2023-08-07 | 2023-08-03 | 10.976 | 70,139 | +2,487 | 0.00% | 769,813 |
| 2023-08-04 | 2023-08-02 | 10.915 | 67,652 | +9,120 | 0.00% | 738,437 |
| 2023-07-28 | 2023-07-26 | 11.325 | 58,532 | -1,658 | 0.00% | 662,892 |
| 2023-07-25 | 2023-07-21 | 11.277 | 60,190 | -3,316 | 0.00% | 678,766 |
| 2023-07-21 | 2023-07-19 | 11.156 | 63,506 | -2,488 | 0.00% | 708,501 |
| 2023-07-18 | 2023-07-13 | 10.951 | 65,994 | +830 | 0.00% | 722,727 |
| 2023-07-13 | 2023-07-11 | 11.012 | 65,164 | -29 | 0.00% | 717,567 |
| 2023-07-10 | 2023-07-06 | 11.289 | 65,193 | -643 | 0.00% | 735,971 |
| 2023-07-07 | 2023-07-05 | 11.144 | 65,836 | -10,779 | 0.00% | 733,702 |
| 2023-07-06 | 2023-07-04 | 11.096 | 76,615 | +1,244 | 0.00% | 850,131 |
| 2023-07-05 | 2023-07-03 | 11.024 | 75,371 | -829 | 0.00% | 830,873 |
| 2023-07-03 | 2023-06-29 | 11.012 | 76,200 | +829 | 0.00% | 839,092 |
| 2023-06-27 | 2023-06-23 | 10.915 | 75,371 | +1,658 | 0.00% | 822,691 |
| 2023-06-26 | 2023-06-21 | 10.927 | 73,713 | -45 | 0.00% | 805,483 |
| 2023-06-19 | 2023-06-15 | 11.096 | 73,758 | -2,488 | 0.00% | 818,429 |
| 2023-06-15 | 2023-06-13 | 10.915 | 76,246 | +9,121 | 0.00% | 832,242 |
| 2023-06-14 | 2023-06-12 | 11.205 | 67,125 | +2,487 | 0.00% | 752,115 |
| 2023-06-13 | 2023-06-09 | 11.567 | 64,638 | +2,487 | 0.00% | 747,637 |
| 2023-06-12 | 2023-06-08 | 11.518 | 62,151 | +1,659 | 0.00% | 715,872 |
| 2023-06-09 | 2023-06-07 | 11.615 | 60,492 | +829 | 0.00% | 702,600 |
| 2023-06-02 | 2023-05-31 | 12.607 | 59,663 | +2,585 | 0.00% | 752,184 |
| 2023-06-01 | 2023-05-30 | 12.582 | 57,078 | +3,172 | 0.00% | 718,155 |
| 2023-05-31 | 2023-05-29 | 12.607 | 53,906 | +2,380 | 0.00% | 679,604 |
| 2023-05-30 | 2023-05-25 | 12.632 | 51,526 | +7,932 | 0.00% | 650,898 |
| 2023-05-29 | 2023-05-24 | 12.683 | 43,594 | +3,173 | 0.00% | 552,896 |
| 2023-05-22 | 2023-05-18 | 12.834 | 40,421 | +793 | 0.00% | 518,769 |
| 2023-05-19 | 2023-05-17 | 12.834 | 39,628 | +1,586 | 0.00% | 508,591 |
| 2023-05-16 | 2023-05-12 | 12.859 | 38,042 | +2,380 | 0.00% | 489,195 |
| 2023-05-15 | 2023-05-11 | 12.885 | 35,662 | +793 | 0.00% | 459,489 |
| 2023-05-10 | 2023-05-08 | 12.985 | 34,869 | +1,586 | 0.00% | 452,789 |
| 2023-05-09 | 2023-05-05 | 13.137 | 33,283 | -793 | 0.00% | 437,229 |
| 2023-04-28 | 2023-04-26 | 12.910 | 34,076 | -793 | 0.00% | 439,914 |
| 2023-04-27 | 2023-04-25 | 12.809 | 34,869 | +793 | 0.00% | 446,634 |
| 2023-04-24 | 2023-04-20 | 12.859 | 34,076 | +1,587 | 0.00% | 438,195 |
| 2023-04-21 | 2023-04-19 | 12.834 | 32,489 | +793 | 0.00% | 416,968 |
| 2023-04-20 | 2023-04-18 | 12.960 | 31,696 | +4,759 | 0.00% | 410,787 |
| 2023-04-18 | 2023-04-14 | 13.414 | 26,937 | -55 | 0.00% | 361,335 |
| 2023-04-14 | 2023-04-12 | 13.414 | 26,992 | -794 | 0.00% | 362,073 |
| 2023-04-06 | 2023-04-03 | 13.137 | 27,786 | +1,587 | 0.00% | 365,017 |
| 2023-04-04 | 2023-03-31 | 13.137 | 26,199 | +793 | 0.00% | 344,169 |
| 2023-02-28 | 2023-02-24 | 13.011 | 25,406 | +11,945 | 0.00% | 330,548 |
| 2023-02-21 | 2023-02-17 | 13.111 | 13,461 | +12,953 | 0.00% | 176,494 |
| 2022-12-20 | 2022-12-16 | 12.078 | 508 | -2,379 | 0.00% | 6,135 |
| 2022-12-01 | 2022-11-29 | 11.813 | 2,887 | +2,887 | 0.00% | 34,104 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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