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 | 8.370 | 562,000 | +0 | 0.02% | 4,703,940 |
| 2025-10-13 | 2025-10-09 | 8.390 | 562,000 | +0 | 0.02% | 4,715,180 |
| 2025-10-10 | 2025-10-08 | 8.390 | 562,000 | +123,000 | 0.02% | 4,715,180 |
| 2025-10-09 | 2025-10-06 | 8.450 | 439,000 | +2,000 | 0.01% | 3,709,550 |
| 2025-10-08 | 2025-10-03 | 8.520 | 437,000 | +4,000 | 0.01% | 3,723,240 |
| 2025-10-06 | 2025-10-02 | 8.450 | 433,000 | +7,000 | 0.01% | 3,658,850 |
| 2025-10-02 | 2025-09-29 | 8.420 | 426,000 | +13,000 | 0.01% | 3,586,920 |
| 2025-09-30 | 2025-09-26 | 8.360 | 413,000 | -34,500 | 0.01% | 3,452,680 |
| 2025-09-29 | 2025-09-25 | 8.400 | 447,500 | -72,500 | 0.01% | 3,759,000 |
| 2025-09-26 | 2025-09-24 | 8.500 | 520,000 | +4,000 | 0.01% | 4,420,000 |
| 2025-09-25 | 2025-09-23 | 8.600 | 516,000 | -5,000 | 0.01% | 4,437,600 |
| 2025-09-24 | 2025-09-22 | 8.700 | 521,000 | +38,500 | 0.01% | 4,532,700 |
| 2025-09-23 | 2025-09-19 | 8.690 | 482,500 | +5,000 | 0.01% | 4,192,925 |
| 2025-09-22 | 2025-09-18 | 8.770 | 477,500 | +13,000 | 0.01% | 4,187,675 |
| 2025-09-19 | 2025-09-17 | 8.820 | 464,500 | +10,500 | 0.01% | 4,096,890 |
| 2025-09-18 | 2025-09-16 | 8.770 | 454,000 | -2,500 | 0.01% | 3,981,580 |
| 2025-09-16 | 2025-09-12 | 8.940 | 456,500 | +7,500 | 0.01% | 4,081,110 |
| 2025-09-15 | 2025-09-11 | 8.900 | 449,000 | -1,983,500 | 0.01% | 3,996,100 |
| 2025-09-12 | 2025-09-10 | 9.280 | 2,432,500 | +2,500 | 0.07% | 22,573,600 |
| 2025-09-11 | 2025-09-09 | 9.410 | 2,430,000 | -5,000 | 0.07% | 22,866,300 |
| 2025-09-10 | 2025-09-08 | 9.310 | 2,435,000 | +1,982,000 | 0.07% | 22,669,850 |
| 2025-09-09 | 2025-09-05 | 8.980 | 453,000 | +2,500 | 0.01% | 4,067,940 |
| 2025-09-08 | 2025-09-04 | 8.800 | 450,500 | +29,500 | 0.01% | 3,964,400 |
| 2025-09-05 | 2025-09-03 | 9.170 | 421,000 | -8,000 | 0.01% | 3,860,570 |
| 2025-09-04 | 2025-09-02 | 9.210 | 429,000 | +39,500 | 0.01% | 3,951,090 |
| 2025-09-03 | 2025-09-01 | 9.520 | 389,500 | -7,000 | 0.01% | 3,708,040 |
| 2025-09-02 | 2025-08-29 | 9.400 | 396,500 | +3,000 | 0.01% | 3,727,100 |
| 2025-09-01 | 2025-08-28 | 9.070 | 393,500 | +21,500 | 0.01% | 3,569,045 |
| 2025-08-29 | 2025-08-27 | 9.320 | 372,000 | -240,500 | 0.01% | 3,467,040 |
| 2025-08-28 | 2025-08-26 | 9.570 | 612,500 | -101,500 | 0.02% | 5,861,625 |
| 2025-08-27 | 2025-08-25 | 9.690 | 714,000 | -6,500 | 0.02% | 6,918,660 |
| 2025-08-26 | 2025-08-22 | 9.700 | 720,500 | +55,000 | 0.02% | 6,988,850 |
| 2025-08-25 | 2025-08-21 | 9.730 | 665,500 | +372,500 | 0.02% | 6,475,315 |
| 2025-08-22 | 2025-08-20 | 9.310 | 293,000 | +49,000 | 0.01% | 2,727,830 |
| 2025-08-21 | 2025-08-19 | 8.920 | 244,000 | -82,500 | 0.01% | 2,176,480 |
| 2025-08-20 | 2025-08-18 | 8.380 | 326,500 | +109,500 | 0.01% | 2,736,070 |
| 2025-08-19 | 2025-08-15 | 8.390 | 217,000 | -306,500 | 0.01% | 1,820,630 |
| 2025-08-18 | 2025-08-14 | 8.240 | 523,500 | -56,500 | 0.01% | 4,313,640 |
| 2025-08-15 | 2025-08-13 | 8.290 | 580,000 | +13,000 | 0.02% | 4,808,200 |
| 2025-08-14 | 2025-08-12 | 8.080 | 567,000 | -294,500 | 0.02% | 4,581,360 |
| 2025-08-13 | 2025-08-11 | 8.120 | 861,500 | -4,000 | 0.02% | 6,995,380 |
| 2025-08-12 | 2025-08-08 | 8.260 | 865,500 | +14,500 | 0.02% | 7,149,030 |
| 2025-08-11 | 2025-08-07 | 8.210 | 851,000 | -202,000 | 0.02% | 6,986,710 |
| 2025-08-08 | 2025-08-06 | 8.280 | 1,053,000 | -193,000 | 0.03% | 8,718,840 |
| 2025-08-07 | 2025-08-05 | 8.130 | 1,246,000 | +38,000 | 0.04% | 10,129,980 |
| 2025-08-06 | 2025-08-04 | 8.340 | 1,208,000 | +28,500 | 0.03% | 10,074,720 |
| 2025-08-05 | 2025-08-01 | 8.400 | 1,179,500 | +22,000 | 0.03% | 9,907,800 |
| 2025-08-04 | 2025-07-31 | 8.690 | 1,157,500 | +102,500 | 0.03% | 10,058,675 |
| 2025-08-01 | 2025-07-30 | 9.030 | 1,055,000 | +4,500 | 0.03% | 9,526,650 |
| 2025-07-31 | 2025-07-29 | 9.240 | 1,050,500 | -15,000 | 0.03% | 9,706,620 |
| 2025-07-30 | 2025-07-28 | 9.240 | 1,065,500 | +107,500 | 0.03% | 9,845,220 |
| 2025-07-29 | 2025-07-25 | 9.150 | 958,000 | +39,000 | 0.03% | 8,765,700 |
| 2025-07-28 | 2025-07-24 | 9.450 | 919,000 | +109,500 | 0.03% | 8,684,550 |
| 2025-07-25 | 2025-07-23 | 9.400 | 809,500 | +5,500 | 0.02% | 7,609,300 |
| 2025-07-24 | 2025-07-22 | 9.400 | 804,000 | -14,500 | 0.02% | 7,557,600 |
| 2025-07-23 | 2025-07-21 | 9.600 | 818,500 | +31,000 | 0.02% | 7,857,600 |
| 2025-07-22 | 2025-07-18 | 9.750 | 787,500 | +3,000 | 0.02% | 7,678,125 |
| 2025-07-21 | 2025-07-17 | 9.830 | 784,500 | +6,000 | 0.02% | 7,711,635 |
| 2025-07-18 | 2025-07-16 | 9.350 | 778,500 | -29,500 | 0.02% | 7,278,975 |
| 2025-07-17 | 2025-07-15 | 9.340 | 808,000 | +31,000 | 0.02% | 7,546,720 |
| 2025-07-16 | 2025-07-14 | 9.400 | 777,000 | -200,000 | 0.02% | 7,303,800 |
| 2025-07-14 | 2025-07-10 | 9.320 | 977,000 | -23,000 | 0.03% | 9,105,640 |
| 2025-07-11 | 2025-07-09 | 9.530 | 1,000,000 | +86,500 | 0.03% | 9,530,000 |
| 2025-07-10 | 2025-07-08 | 9.400 | 913,500 | -18,000 | 0.03% | 8,586,900 |
| 2025-07-09 | 2025-07-07 | 9.270 | 931,500 | +24,000 | 0.03% | 8,635,005 |
| 2025-07-08 | 2025-07-04 | 9.500 | 907,500 | -2,500 | 0.03% | 8,621,250 |
| 2025-07-07 | 2025-07-03 | 9.210 | 910,000 | +74,000 | 0.03% | 8,381,100 |
| 2025-07-04 | 2025-07-02 | 8.950 | 836,000 | -29,500 | 0.02% | 7,482,200 |
| 2025-07-03 | 2025-06-30 | 8.720 | 865,500 | -500 | 0.02% | 7,547,160 |
| 2025-06-30 | 2025-06-26 | 8.620 | 866,000 | -44,500 | 0.02% | 7,464,920 |
| 2025-06-27 | 2025-06-25 | 8.790 | 910,500 | +69,000 | 0.03% | 8,003,295 |
| 2025-06-26 | 2025-06-24 | 8.680 | 841,500 | +11,500 | 0.02% | 7,304,220 |
| 2025-06-25 | 2025-06-23 | 8.570 | 830,000 | +47,000 | 0.02% | 7,113,100 |
| 2025-06-24 | 2025-06-20 | 8.440 | 783,000 | +6,000 | 0.02% | 6,608,520 |
| 2025-06-23 | 2025-06-19 | 8.470 | 777,000 | +14,000 | 0.02% | 6,581,190 |
| 2025-06-20 | 2025-06-18 | 8.910 | 763,000 | +2,000 | 0.02% | 6,798,330 |
| 2025-06-19 | 2025-06-17 | 8.960 | 761,000 | +43,500 | 0.02% | 6,818,560 |
| 2025-06-18 | 2025-06-16 | 9.690 | 717,500 | -4,000 | 0.02% | 6,952,575 |
| 2025-06-17 | 2025-06-13 | 9.660 | 721,500 | +1,000 | 0.02% | 6,969,690 |
| 2025-06-16 | 2025-06-12 | 9.820 | 720,500 | -8,000 | 0.02% | 7,075,310 |
| 2025-06-13 | 2025-06-11 | 9.250 | 728,500 | +17,000 | 0.02% | 6,738,625 |
| 2025-06-12 | 2025-06-10 | 9.410 | 711,500 | +39,500 | 0.02% | 6,695,215 |
| 2025-06-11 | 2025-06-09 | 9.390 | 672,000 | -95,000 | 0.02% | 6,310,080 |
| 2025-06-10 | 2025-06-06 | 8.620 | 767,000 | -90,500 | 0.02% | 6,611,540 |
| 2025-06-09 | 2025-06-05 | 8.570 | 857,500 | +263,500 | 0.02% | 7,348,775 |
| 2025-06-06 | 2025-06-04 | 8.900 | 594,000 | +97,500 | 0.02% | 5,286,600 |
| 2025-06-05 | 2025-06-03 | 9.140 | 496,500 | -12,000 | 0.01% | 4,538,010 |
| 2025-06-03 | 2025-05-30 | 8.640 | 508,500 | +149,500 | 0.01% | 4,393,440 |
| 2025-06-02 | 2025-05-29 | 8.720 | 359,000 | -70,000 | 0.01% | 3,130,480 |
| 2025-05-30 | 2025-05-28 | 8.780 | 429,000 | +84,500 | 0.01% | 3,766,620 |
| 2025-05-29 | 2025-05-27 | 8.960 | 344,500 | +17,000 | 0.01% | 3,086,720 |
| 2025-05-28 | 2025-05-26 | 8.800 | 327,500 | +31,000 | 0.01% | 2,882,000 |
| 2025-05-27 | 2025-05-23 | 9.190 | 296,500 | -197,500 | 0.01% | 2,724,835 |
| 2025-05-26 | 2025-05-22 | 8.690 | 494,000 | -29,500 | 0.01% | 4,292,860 |
| 2025-05-23 | 2025-05-21 | 8.450 | 523,500 | +67,500 | 0.01% | 4,423,575 |
| 2025-05-22 | 2025-05-20 | 8.340 | 456,000 | +53,500 | 0.01% | 3,803,040 |
| 2025-05-21 | 2025-05-19 | 8.300 | 402,500 | +10,500 | 0.01% | 3,340,750 |
| 2025-05-20 | 2025-05-16 | 8.430 | 392,000 | +86,000 | 0.01% | 3,304,560 |
| 2025-05-19 | 2025-05-15 | 8.190 | 306,000 | +66,500 | 0.01% | 2,506,140 |
| 2025-05-16 | 2025-05-14 | 7.800 | 239,500 | -52,500 | 0.01% | 1,868,100 |
| 2025-05-15 | 2025-05-13 | 8.290 | 292,000 | +76,000 | 0.01% | 2,420,680 |
| 2025-05-14 | 2025-05-12 | 8.320 | 216,000 | +33,500 | 0.01% | 1,797,120 |
| 2025-05-13 | 2025-05-09 | 7.470 | 182,500 | -1,000 | 0.01% | 1,363,275 |
| 2025-05-12 | 2025-05-08 | 7.110 | 183,500 | +6,500 | 0.01% | 1,304,685 |
| 2025-05-09 | 2025-05-07 | 6.790 | 177,000 | -4,500 | 0.00% | 1,201,830 |
| 2025-05-08 | 2025-05-06 | 5.990 | 181,500 | +500 | 0.01% | 1,087,185 |
| 2025-05-07 | 2025-05-02 | 5.930 | 181,000 | -3,000 | 0.01% | 1,073,330 |
| 2025-05-06 | 2025-04-30 | 5.960 | 184,000 | +1,000 | 0.01% | 1,096,640 |
| 2025-05-02 | 2025-04-29 | 5.960 | 183,000 | +2,000 | 0.01% | 1,090,680 |
| 2025-04-30 | 2025-04-28 | 5.790 | 181,000 | +500 | 0.01% | 1,047,990 |
| 2025-04-29 | 2025-04-25 | 5.860 | 180,500 | +500 | 0.01% | 1,057,730 |
| 2025-04-28 | 2025-04-24 | 5.950 | 180,000 | +18,000 | 0.01% | 1,071,000 |
| 2025-04-25 | 2025-04-23 | 6.000 | 162,000 | -6,000 | 0.00% | 972,000 |
| 2025-04-24 | 2025-04-22 | 5.890 | 168,000 | -500 | 0.00% | 989,520 |
| 2025-04-23 | 2025-04-17 | 5.560 | 168,500 | +4,500 | 0.00% | 936,860 |
| 2025-04-22 | 2025-04-16 | 5.490 | 164,000 | +500 | 0.00% | 900,360 |
| 2025-04-17 | 2025-04-15 | 5.600 | 163,500 | +33,000 | 0.00% | 915,600 |
| 2025-04-16 | 2025-04-14 | 5.800 | 130,500 | -500 | 0.00% | 756,900 |
| 2025-04-15 | 2025-04-11 | 6.182 | 131,000 | +8,000 | 0.00% | 809,837 |
| 2025-04-14 | 2025-04-10 | 6.161 | 123,000 | +5,889 | 0.00% | 757,808 |
| 2025-04-09 | 2025-04-07 | 5.847 | 117,111 | -149,137 | 0.00% | 684,776 |
| 2025-04-08 | 2025-04-03 | 6.621 | 266,248 | -5,258 | 0.01% | 1,762,906 |
| 2025-04-03 | 2025-04-01 | 6.527 | 271,506 | -3,346 | 0.01% | 1,772,161 |
| 2025-04-02 | 2025-03-31 | 6.307 | 274,852 | -193,113 | 0.01% | 1,733,625 |
| 2025-04-01 | 2025-03-28 | 6.559 | 467,965 | +238,045 | 0.01% | 3,069,163 |
| 2025-03-31 | 2025-03-27 | 6.412 | 229,920 | +4,302 | 0.01% | 1,474,267 |
| 2025-03-28 | 2025-03-26 | 6.266 | 225,618 | -43,976 | 0.01% | 1,413,643 |
| 2025-03-27 | 2025-03-25 | 6.266 | 269,594 | +3,346 | 0.01% | 1,689,181 |
| 2025-03-26 | 2025-03-24 | 6.370 | 266,248 | -9,560 | 0.01% | 1,696,066 |
| 2025-03-25 | 2025-03-21 | 6.433 | 275,808 | +1,912 | 0.01% | 1,774,275 |
| 2025-03-24 | 2025-03-20 | 6.443 | 273,896 | -1,434 | 0.01% | 1,764,840 |
| 2025-03-20 | 2025-03-18 | 6.391 | 275,330 | +956 | 0.01% | 1,759,680 |
| 2025-03-19 | 2025-03-17 | 6.391 | 274,374 | +8,604 | 0.01% | 1,753,570 |
| 2025-03-18 | 2025-03-14 | 6.318 | 265,770 | +4,302 | 0.01% | 1,679,121 |
| 2025-03-17 | 2025-03-13 | 6.559 | 261,468 | +9,560 | 0.01% | 1,714,846 |
| 2025-03-14 | 2025-03-12 | 5.481 | 251,908 | -2,868 | 0.01% | 1,380,741 |
| 2025-03-13 | 2025-03-11 | 5.544 | 254,776 | -1,912 | 0.01% | 1,412,451 |
| 2025-03-12 | 2025-03-10 | 5.439 | 256,688 | +3,824 | 0.01% | 1,396,201 |
| 2025-03-11 | 2025-03-07 | 5.544 | 252,864 | +478 | 0.01% | 1,401,851 |
| 2025-03-10 | 2025-03-06 | 5.513 | 252,386 | +956 | 0.01% | 1,391,281 |
| 2025-03-05 | 2025-03-03 | 5.356 | 251,430 | -3,824 | 0.01% | 1,346,561 |
| 2025-03-04 | 2025-02-28 | 5.261 | 255,254 | -1,912 | 0.01% | 1,343,011 |
| 2025-03-03 | 2025-02-27 | 5.429 | 257,166 | -956 | 0.01% | 1,396,111 |
| 2025-02-27 | 2025-02-25 | 5.031 | 258,122 | +956 | 0.01% | 1,298,701 |
| 2025-02-25 | 2025-02-21 | 5.021 | 257,166 | -2,390 | 0.01% | 1,291,201 |
| 2025-02-24 | 2025-02-20 | 4.958 | 259,556 | +478 | 0.01% | 1,286,911 |
| 2025-02-21 | 2025-02-19 | 4.843 | 259,078 | +478 | 0.01% | 1,254,731 |
| 2025-02-20 | 2025-02-18 | 4.937 | 258,600 | +478 | 0.01% | 1,276,761 |
| 2025-02-19 | 2025-02-17 | 4.854 | 258,122 | -5,258 | 0.01% | 1,252,801 |
| 2025-02-18 | 2025-02-14 | 4.801 | 263,380 | -5,736 | 0.01% | 1,264,546 |
| 2025-02-17 | 2025-02-13 | 4.644 | 269,116 | -1,912 | 0.01% | 1,249,860 |
| 2025-02-13 | 2025-02-11 | 4.592 | 271,028 | +478 | 0.01% | 1,244,565 |
| 2025-02-11 | 2025-02-07 | 4.561 | 270,550 | +956 | 0.01% | 1,233,880 |
| 2025-02-10 | 2025-02-06 | 4.582 | 269,594 | +478 | 0.01% | 1,235,160 |
| 2025-02-07 | 2025-02-05 | 4.456 | 269,116 | +478 | 0.01% | 1,199,190 |
| 2025-02-06 | 2025-02-04 | 4.414 | 268,638 | +478 | 0.01% | 1,185,820 |
| 2025-02-04 | 2025-01-28 | 4.414 | 268,160 | +956 | 0.01% | 1,183,710 |
| 2025-02-03 | 2025-01-24 | 4.477 | 267,204 | +478 | 0.01% | 1,196,260 |
| 2025-01-24 | 2025-01-22 | 4.529 | 266,726 | +10,994 | 0.01% | 1,208,071 |
| 2025-01-23 | 2025-01-21 | 4.571 | 255,732 | +1,434 | 0.01% | 1,168,976 |
| 2025-01-21 | 2025-01-17 | 4.613 | 254,298 | +478 | 0.01% | 1,173,061 |
| 2025-01-20 | 2025-01-16 | 4.644 | 253,820 | -956 | 0.01% | 1,178,821 |
| 2025-01-17 | 2025-01-15 | 4.592 | 254,776 | +956 | 0.01% | 1,169,936 |
| 2025-01-16 | 2025-01-14 | 4.697 | 253,820 | -478 | 0.01% | 1,192,096 |
| 2025-01-15 | 2025-01-13 | 4.582 | 254,298 | +478 | 0.01% | 1,165,081 |
| 2025-01-14 | 2025-01-10 | 4.634 | 253,820 | -57,838 | 0.01% | 1,176,166 |
| 2024-12-03 | 2024-11-29 | 4.738 | 311,658 | -12,428 | 0.01% | 1,476,779 |
| 2024-11-14 | 2024-11-12 | 5.105 | 324,086 | +956 | 0.01% | 1,654,318 |
| 2024-11-11 | 2024-11-07 | 4.927 | 323,130 | +956 | 0.01% | 1,591,979 |
| 2024-11-06 | 2024-11-04 | 4.770 | 322,174 | +1,912 | 0.01% | 1,536,719 |
| 2024-11-04 | 2024-10-31 | 4.770 | 320,262 | -19,120 | 0.01% | 1,527,599 |
| 2024-10-25 | 2024-10-23 | 4.969 | 339,382 | +3,824 | 0.01% | 1,686,248 |
| 2024-10-23 | 2024-10-21 | 4.895 | 335,558 | +43,976 | 0.01% | 1,642,678 |
| 2024-10-21 | 2024-10-17 | 4.770 | 291,582 | +478 | 0.01% | 1,390,800 |
| 2024-10-16 | 2024-10-14 | 4.927 | 291,104 | +1,912 | 0.01% | 1,434,195 |
| 2024-10-14 | 2024-10-09 | 5.324 | 289,192 | +19,120 | 0.01% | 1,539,725 |
| 2024-10-09 | 2024-10-07 | 5.879 | 270,072 | -10,038 | 0.01% | 1,587,651 |
| 2024-10-07 | 2024-10-03 | 5.293 | 280,110 | +9,560 | 0.01% | 1,482,580 |
| 2024-10-04 | 2024-10-02 | 5.481 | 270,550 | +21,988 | 0.01% | 1,482,920 |
| 2024-10-03 | 2024-09-30 | 5.439 | 248,562 | -1,912 | 0.01% | 1,352,001 |
| 2024-10-02 | 2024-09-27 | 5.084 | 250,474 | -4,780 | 0.01% | 1,273,321 |
| 2024-09-30 | 2024-09-26 | 4.906 | 255,254 | +5,258 | 0.01% | 1,252,231 |
| 2024-09-27 | 2024-09-25 | 4.749 | 249,996 | +2,868 | 0.01% | 1,187,211 |
| 2024-09-25 | 2024-09-23 | 4.571 | 247,128 | +478 | 0.01% | 1,129,646 |
| 2024-09-19 | 2024-09-16 | 4.508 | 246,650 | -57,360 | 0.01% | 1,111,981 |
| 2024-09-03 | 2024-08-30 | 4.613 | 304,010 | +956 | 0.01% | 1,402,379 |
| 2024-09-02 | 2024-08-29 | 4.623 | 303,054 | +57,360 | 0.01% | 1,401,139 |
| 2024-08-07 | 2024-08-05 | 4.498 | 245,694 | +4,302 | 0.01% | 1,105,101 |
| 2024-07-23 | 2024-07-19 | 4.655 | 241,392 | +1,912 | 0.01% | 1,123,626 |
| 2024-07-16 | 2024-07-12 | 5.031 | 239,480 | -28,202 | 0.01% | 1,204,907 |
| 2024-07-15 | 2024-07-11 | 4.990 | 267,682 | -3,824 | 0.01% | 1,335,601 |
| 2024-06-27 | 2024-06-25 | 4.958 | 271,506 | -19,120 | 0.01% | 1,346,160 |
| 2024-06-26 | 2024-06-24 | 4.937 | 290,626 | -1,912 | 0.01% | 1,434,880 |
| 2024-06-20 | 2024-06-18 | 5.084 | 292,538 | -19,120 | 0.01% | 1,487,160 |
| 2024-06-19 | 2024-06-17 | 4.979 | 311,658 | +1,912 | 0.01% | 1,551,759 |
| 2024-06-12 | 2024-06-07 | 5.094 | 309,746 | -4,780 | 0.01% | 1,577,879 |
| 2024-06-11 | 2024-06-06 | 5.042 | 314,526 | +9,560 | 0.01% | 1,585,779 |
| 2024-06-07 | 2024-06-05 | 5.538 | 304,966 | -10,516 | 0.01% | 1,688,849 |
| 2024-06-06 | 2024-06-04 | 5.692 | 315,482 | +26,311 | 0.01% | 1,795,809 |
| 2024-05-31 | 2024-05-29 | 5.361 | 289,171 | -4,533 | 0.01% | 1,550,339 |
| 2024-05-28 | 2024-05-24 | 5.317 | 293,704 | +4,533 | 0.01% | 1,561,682 |
| 2024-05-24 | 2024-05-22 | 5.339 | 289,171 | -4,079 | 0.01% | 1,543,959 |
| 2024-05-23 | 2024-05-21 | 5.538 | 293,250 | -907 | 0.01% | 1,623,968 |
| 2024-05-13 | 2024-05-09 | 5.483 | 294,157 | -6,345 | 0.01% | 1,612,766 |
| 2024-05-09 | 2024-05-07 | 5.086 | 300,502 | +906 | 0.01% | 1,528,214 |
| 2024-05-08 | 2024-05-06 | 4.942 | 299,596 | -9,065 | 0.01% | 1,480,641 |
| 2024-05-07 | 2024-05-03 | 5.008 | 308,661 | -5,439 | 0.01% | 1,545,872 |
| 2024-05-03 | 2024-04-30 | 4.788 | 314,100 | +5,439 | 0.01% | 1,503,812 |
| 2024-05-02 | 2024-04-29 | 4.799 | 308,661 | -19,036 | 0.01% | 1,481,177 |
| 2024-04-30 | 2024-04-26 | 4.766 | 327,697 | +8,158 | 0.01% | 1,561,680 |
| 2024-04-29 | 2024-04-25 | 4.699 | 319,539 | -1,813 | 0.01% | 1,501,652 |
| 2024-04-26 | 2024-04-24 | 4.468 | 321,352 | +1,813 | 0.01% | 1,435,727 |
| 2024-04-23 | 2024-04-19 | 4.380 | 319,539 | +2,267 | 0.01% | 1,399,427 |
| 2024-04-18 | 2024-04-16 | 4.380 | 317,272 | -9,065 | 0.01% | 1,389,498 |
| 2024-04-17 | 2024-04-15 | 4.402 | 326,337 | -454 | 0.01% | 1,436,399 |
| 2024-03-28 | 2024-03-26 | 4.545 | 326,791 | +454 | 0.01% | 1,485,262 |
| 2024-03-26 | 2024-03-22 | 4.468 | 326,337 | -3,626 | 0.01% | 1,457,999 |
| 2024-03-22 | 2024-03-20 | 4.247 | 329,963 | +9,065 | 0.01% | 1,401,399 |
| 2024-03-18 | 2024-03-14 | 4.004 | 320,898 | +3,626 | 0.01% | 1,285,019 |
| 2024-03-15 | 2024-03-13 | 3.982 | 317,272 | +6,345 | 0.01% | 1,263,499 |
| 2024-02-07 | 2024-02-05 | 3.618 | 310,927 | +907 | 0.01% | 1,125,040 |
| 2024-01-24 | 2024-01-22 | 3.751 | 310,020 | +1,813 | 0.01% | 1,162,798 |
| 2024-01-04 | 2024-01-02 | 4.413 | 308,207 | +453 | 0.01% | 1,359,998 |
| 2023-12-28 | 2023-12-22 | 4.258 | 307,754 | -4,079 | 0.01% | 1,310,469 |
| 2023-12-21 | 2023-12-19 | 4.313 | 311,833 | +4,985 | 0.01% | 1,345,038 |
| 2023-12-14 | 2023-12-12 | 4.468 | 306,848 | +13,598 | 0.01% | 1,370,926 |
| 2023-11-30 | 2023-11-28 | 5.041 | 293,250 | -1,813 | 0.01% | 1,478,393 |
| 2023-11-14 | 2023-11-10 | 4.843 | 295,063 | -58,922 | 0.01% | 1,428,944 |
| 2023-11-09 | 2023-11-07 | 4.997 | 353,985 | +90,196 | 0.01% | 1,768,963 |
| 2023-11-01 | 2023-10-30 | 4.755 | 263,789 | -2,267 | 0.01% | 1,254,209 |
| 2023-10-30 | 2023-10-26 | 4.413 | 266,056 | +9,065 | 0.01% | 1,174,002 |
| 2023-10-18 | 2023-10-16 | 4.611 | 256,991 | -453 | 0.01% | 1,185,032 |
| 2023-09-29 | 2023-09-27 | 4.688 | 257,444 | +2,266 | 0.01% | 1,207,001 |
| 2023-09-21 | 2023-09-19 | 4.578 | 255,178 | -4,532 | 0.01% | 1,168,227 |
| 2023-09-20 | 2023-09-18 | 4.457 | 259,710 | +4,532 | 0.01% | 1,157,460 |
| 2023-09-19 | 2023-09-15 | 4.512 | 255,178 | +454 | 0.01% | 1,151,337 |
| 2023-09-14 | 2023-09-12 | 4.545 | 254,724 | +453 | 0.01% | 1,157,718 |
| 2023-09-12 | 2023-09-07 | 4.402 | 254,271 | -3,173 | 0.01% | 1,119,194 |
| 2023-08-08 | 2023-08-04 | 4.810 | 257,444 | -453 | 0.01% | 1,238,241 |
| 2023-08-04 | 2023-08-02 | 4.766 | 257,897 | -453 | 0.01% | 1,229,039 |
| 2023-08-03 | 2023-08-01 | 4.832 | 258,350 | -454 | 0.01% | 1,248,298 |
| 2023-08-02 | 2023-07-31 | 4.887 | 258,804 | -453 | 0.01% | 1,264,767 |
| 2023-08-01 | 2023-07-28 | 4.898 | 259,257 | +53,936 | 0.01% | 1,269,841 |
| 2023-07-28 | 2023-07-26 | 4.766 | 205,321 | -36,259 | 0.01% | 978,482 |
| 2023-07-24 | 2023-07-20 | 4.589 | 241,580 | +18,130 | 0.01% | 1,108,639 |
| 2023-07-18 | 2023-07-13 | 4.832 | 223,450 | -454 | 0.01% | 1,079,668 |
| 2023-07-10 | 2023-07-06 | 4.766 | 223,904 | +3,173 | 0.01% | 1,067,042 |
| 2023-06-27 | 2023-06-23 | 4.688 | 220,731 | +2,266 | 0.01% | 1,034,875 |
| 2023-06-20 | 2023-06-16 | 5.019 | 218,465 | +2,267 | 0.01% | 1,096,552 |
| 2023-06-19 | 2023-06-15 | 4.953 | 216,198 | +18,129 | 0.01% | 1,070,863 |
| 2023-06-14 | 2023-06-12 | 4.986 | 198,069 | -2,719 | 0.01% | 987,622 |
| 2023-06-13 | 2023-06-09 | 5.063 | 200,788 | +1,813 | 0.01% | 1,016,685 |
| 2023-06-09 | 2023-06-07 | 5.334 | 198,975 | +4,219 | 0.01% | 1,061,340 |
| 2023-05-31 | 2023-05-29 | 5.380 | 194,756 | +1,759 | 0.01% | 1,047,696 |
| 2023-05-18 | 2023-05-16 | 5.800 | 192,997 | -2,638 | 0.01% | 1,119,448 |
| 2023-04-21 | 2023-04-19 | 5.573 | 195,635 | +8,793 | 0.01% | 1,090,250 |
| 2023-04-18 | 2023-04-14 | 5.505 | 186,842 | +1,758 | 0.01% | 1,028,497 |
| 2023-04-06 | 2023-04-03 | 5.095 | 185,084 | +1,759 | 0.01% | 943,040 |
| 2023-03-30 | 2023-03-28 | 5.209 | 183,325 | -440 | 0.01% | 954,928 |
| 2023-03-29 | 2023-03-27 | 5.277 | 183,765 | +440 | 0.01% | 969,760 |
| 2023-03-28 | 2023-03-24 | 5.016 | 183,325 | -880 | 0.01% | 919,483 |
| 2023-03-23 | 2023-03-21 | 4.970 | 184,205 | +2,638 | 0.01% | 915,516 |
| 2023-03-22 | 2023-03-20 | 4.845 | 181,567 | +440 | 0.01% | 879,690 |
| 2023-03-21 | 2023-03-17 | 5.084 | 181,127 | +439 | 0.01% | 920,818 |
| 2023-03-13 | 2023-03-09 | 4.890 | 180,688 | -879 | 0.01% | 883,652 |
| 2023-03-03 | 2023-03-01 | 5.232 | 181,567 | -879 | 0.01% | 949,900 |
| 2023-02-28 | 2023-02-24 | 5.175 | 182,446 | +3,077 | 0.01% | 944,124 |
| 2023-02-21 | 2023-02-17 | 5.220 | 179,369 | +11,431 | 0.01% | 936,361 |
| 2023-02-17 | 2023-02-15 | 5.243 | 167,938 | -2,638 | 0.01% | 880,508 |
| 2023-02-14 | 2023-02-10 | 5.493 | 170,576 | +3,956 | 0.01% | 937,019 |
| 2023-02-13 | 2023-02-09 | 5.584 | 166,620 | +1,759 | 0.01% | 930,448 |
| 2023-02-08 | 2023-02-06 | 5.459 | 164,861 | +156,508 | 0.01% | 900,000 |
| 2022-11-17 | 2022-11-15 | 4.674 | 8,353 | +8,353 | 0.00% | 39,045 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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