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 | 18.140 | 176,000 | +0 | 0.03% | 3,192,640 |
| 2025-10-13 | 2025-10-09 | 18.400 | 176,000 | +0 | 0.03% | 3,238,400 |
| 2025-10-10 | 2025-10-08 | 18.000 | 176,000 | +1,000 | 0.03% | 3,168,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 175,000 | -3,000 | 0.03% | 3,200,750 |
| 2025-10-06 | 2025-10-02 | 18.360 | 178,000 | +2,000 | 0.03% | 3,268,080 |
| 2025-10-03 | 2025-09-30 | 18.330 | 176,000 | +2,500 | 0.03% | 3,226,080 |
| 2025-10-02 | 2025-09-29 | 18.690 | 173,500 | +500 | 0.03% | 3,242,715 |
| 2025-09-30 | 2025-09-26 | 18.530 | 173,000 | -1,500 | 0.03% | 3,205,690 |
| 2025-09-29 | 2025-09-25 | 18.300 | 174,500 | +500 | 0.03% | 3,193,350 |
| 2025-09-25 | 2025-09-23 | 18.380 | 174,000 | +1,000 | 0.03% | 3,198,120 |
| 2025-09-24 | 2025-09-22 | 18.620 | 173,000 | -3,000 | 0.03% | 3,221,260 |
| 2025-09-19 | 2025-09-17 | 19.140 | 176,000 | +1,000 | 0.03% | 3,368,640 |
| 2025-09-18 | 2025-09-16 | 19.380 | 175,000 | +1,000 | 0.03% | 3,391,500 |
| 2025-09-17 | 2025-09-15 | 19.290 | 174,000 | -59,500 | 0.03% | 3,356,460 |
| 2025-09-16 | 2025-09-12 | 19.370 | 233,500 | -14,500 | 0.05% | 4,522,895 |
| 2025-09-15 | 2025-09-11 | 19.860 | 248,000 | +5,500 | 0.05% | 4,925,280 |
| 2025-09-12 | 2025-09-10 | 19.320 | 242,500 | +13,500 | 0.05% | 4,685,100 |
| 2025-09-11 | 2025-09-09 | 19.440 | 229,000 | +4,000 | 0.04% | 4,451,760 |
| 2025-09-10 | 2025-09-08 | 22.120 | 225,000 | -6,000 | 0.04% | 4,977,000 |
| 2025-09-09 | 2025-09-05 | 21.220 | 231,000 | -20,000 | 0.04% | 4,901,820 |
| 2025-09-08 | 2025-09-04 | 21.440 | 251,000 | -14,000 | 0.05% | 5,381,440 |
| 2025-09-05 | 2025-09-03 | 21.380 | 265,000 | +5,500 | 0.05% | 5,665,700 |
| 2025-09-04 | 2025-09-02 | 21.100 | 259,500 | +7,500 | 0.05% | 5,475,450 |
| 2025-09-03 | 2025-09-01 | 20.640 | 252,000 | +24,000 | 0.05% | 5,201,280 |
| 2025-09-02 | 2025-08-29 | 20.140 | 228,000 | -4,000 | 0.04% | 4,591,920 |
| 2025-08-29 | 2025-08-27 | 19.910 | 232,000 | -500 | 0.04% | 4,619,120 |
| 2025-08-28 | 2025-08-26 | 19.910 | 232,500 | +2,000 | 0.04% | 4,629,075 |
| 2025-08-27 | 2025-08-25 | 19.620 | 230,500 | +1,000 | 0.04% | 4,522,410 |
| 2025-08-25 | 2025-08-21 | 18.720 | 229,500 | +1,000 | 0.04% | 4,296,240 |
| 2025-08-19 | 2025-08-15 | 18.010 | 228,500 | -2,000 | 0.04% | 4,115,285 |
| 2025-08-14 | 2025-08-12 | 18.160 | 230,500 | -1,500 | 0.04% | 4,185,880 |
| 2025-08-07 | 2025-08-05 | 18.660 | 232,000 | -2,000 | 0.04% | 4,329,120 |
| 2025-08-05 | 2025-08-01 | 18.160 | 234,000 | -2,000 | 0.05% | 4,249,440 |
| 2025-07-31 | 2025-07-29 | 19.140 | 236,000 | -500 | 0.05% | 4,517,040 |
| 2025-07-29 | 2025-07-25 | 18.860 | 236,500 | -3,000 | 0.05% | 4,460,390 |
| 2025-07-21 | 2025-07-17 | 18.380 | 239,500 | -1,000 | 0.05% | 4,402,010 |
| 2025-07-18 | 2025-07-16 | 18.280 | 240,500 | -2,000 | 0.05% | 4,396,340 |
| 2025-07-15 | 2025-07-11 | 17.720 | 242,500 | +1,000 | 0.05% | 4,297,100 |
| 2025-07-09 | 2025-07-07 | 18.360 | 241,500 | -6,000 | 0.05% | 4,433,940 |
| 2025-07-08 | 2025-07-04 | 18.360 | 247,500 | -10,000 | 0.05% | 4,544,100 |
| 2025-07-07 | 2025-07-03 | 18.480 | 257,500 | -22,000 | 0.05% | 4,758,600 |
| 2025-07-04 | 2025-07-02 | 18.340 | 279,500 | +6,500 | 0.05% | 5,126,030 |
| 2025-06-23 | 2025-06-19 | 16.480 | 273,000 | -29,500 | 0.05% | 4,499,040 |
| 2025-06-20 | 2025-06-18 | 16.920 | 302,500 | -500 | 0.06% | 5,118,300 |
| 2025-06-19 | 2025-06-17 | 16.840 | 303,000 | -1,000 | 0.06% | 5,102,520 |
| 2025-06-17 | 2025-06-13 | 16.780 | 304,000 | -3,500 | 0.06% | 5,101,120 |
| 2025-06-16 | 2025-06-12 | 16.840 | 307,500 | +53,000 | 0.06% | 5,178,300 |
| 2025-06-12 | 2025-06-10 | 17.000 | 254,500 | +46,500 | 0.05% | 4,326,500 |
| 2025-06-11 | 2025-06-09 | 16.020 | 208,000 | -1,500 | 0.04% | 3,332,160 |
| 2025-06-10 | 2025-06-06 | 15.960 | 209,500 | +1,500 | 0.04% | 3,343,620 |
| 2025-06-09 | 2025-06-05 | 16.100 | 208,000 | -8,000 | 0.04% | 3,348,800 |
| 2025-06-06 | 2025-06-04 | 16.620 | 216,000 | -44,000 | 0.04% | 3,589,920 |
| 2025-06-04 | 2025-06-02 | 15.220 | 260,000 | -1,000 | 0.05% | 3,957,200 |
| 2025-06-03 | 2025-05-30 | 15.180 | 261,000 | -1,000 | 0.05% | 3,961,980 |
| 2025-06-02 | 2025-05-29 | 15.560 | 262,000 | -12,000 | 0.05% | 4,076,720 |
| 2025-05-28 | 2025-05-26 | 15.100 | 274,000 | -500 | 0.05% | 4,137,400 |
| 2025-05-27 | 2025-05-23 | 15.020 | 274,500 | +1,000 | 0.05% | 4,122,990 |
| 2025-05-22 | 2025-05-20 | 15.020 | 273,500 | -2,500 | 0.05% | 4,107,970 |
| 2025-05-21 | 2025-05-19 | 14.700 | 276,000 | +2,500 | 0.05% | 4,057,200 |
| 2025-05-20 | 2025-05-16 | 14.780 | 273,500 | -12,000 | 0.05% | 4,042,330 |
| 2025-05-14 | 2025-05-12 | 15.200 | 285,500 | -1,000 | 0.06% | 4,339,600 |
| 2025-05-13 | 2025-05-09 | 14.720 | 286,500 | -2,000 | 0.06% | 4,217,280 |
| 2025-05-12 | 2025-05-08 | 14.720 | 288,500 | -2,000 | 0.06% | 4,246,720 |
| 2025-05-09 | 2025-05-07 | 14.820 | 290,500 | -2,000 | 0.06% | 4,305,210 |
| 2025-05-06 | 2025-04-30 | 14.620 | 292,500 | +12,000 | 0.06% | 4,276,350 |
| 2025-05-02 | 2025-04-29 | 14.540 | 280,500 | -500 | 0.05% | 4,078,470 |
| 2025-04-30 | 2025-04-28 | 14.480 | 281,000 | +2,000 | 0.05% | 4,068,880 |
| 2025-04-23 | 2025-04-17 | 13.660 | 279,000 | +500 | 0.05% | 3,811,140 |
| 2025-04-22 | 2025-04-16 | 13.620 | 278,500 | +500 | 0.05% | 3,793,170 |
| 2025-04-14 | 2025-04-10 | 13.800 | 278,000 | -2,000 | 0.05% | 3,836,400 |
| 2025-04-11 | 2025-04-09 | 13.560 | 280,000 | +2,000 | 0.05% | 3,796,800 |
| 2025-04-10 | 2025-04-08 | 13.500 | 278,000 | +9,000 | 0.05% | 3,753,000 |
| 2025-04-09 | 2025-04-07 | 13.800 | 269,000 | -7,000 | 0.05% | 3,712,200 |
| 2025-04-08 | 2025-04-03 | 14.700 | 276,000 | +1,000 | 0.05% | 4,057,200 |
| 2025-04-07 | 2025-04-02 | 14.820 | 275,000 | +500 | 0.05% | 4,075,500 |
| 2025-04-03 | 2025-04-01 | 14.740 | 274,500 | +2,000 | 0.05% | 4,046,130 |
| 2025-04-02 | 2025-03-31 | 14.780 | 272,500 | +14,500 | 0.05% | 4,027,550 |
| 2025-04-01 | 2025-03-28 | 15.704 | 258,000 | +2,500 | 0.05% | 4,051,552 |
| 2025-03-31 | 2025-03-27 | 15.724 | 255,500 | +7,544 | 0.05% | 4,017,559 |
| 2025-03-27 | 2025-03-25 | 15.498 | 247,956 | +971 | 0.05% | 3,842,725 |
| 2025-03-26 | 2025-03-24 | 15.498 | 246,985 | -485 | 0.05% | 3,827,676 |
| 2025-03-25 | 2025-03-21 | 15.415 | 247,470 | +2,911 | 0.05% | 3,814,793 |
| 2025-03-21 | 2025-03-19 | 15.807 | 244,559 | -60,169 | 0.05% | 3,865,679 |
| 2025-03-20 | 2025-03-18 | 16.301 | 304,728 | -4,853 | 0.06% | 4,967,474 |
| 2025-03-19 | 2025-03-17 | 15.848 | 309,581 | +59,684 | 0.06% | 4,906,225 |
| 2025-03-18 | 2025-03-14 | 15.456 | 249,897 | +10,190 | 0.05% | 3,862,505 |
| 2025-03-17 | 2025-03-13 | 15.333 | 239,707 | +5,338 | 0.05% | 3,675,365 |
| 2025-03-14 | 2025-03-12 | 15.745 | 234,369 | +1,941 | 0.05% | 3,690,119 |
| 2025-03-13 | 2025-03-11 | 15.621 | 232,428 | -1,941 | 0.05% | 3,630,818 |
| 2025-03-12 | 2025-03-10 | 15.353 | 234,369 | +970 | 0.05% | 3,598,349 |
| 2025-03-11 | 2025-03-07 | 15.601 | 233,399 | +2,427 | 0.05% | 3,641,176 |
| 2025-03-10 | 2025-03-06 | 15.374 | 230,972 | +10,675 | 0.05% | 3,550,953 |
| 2025-03-07 | 2025-03-05 | 15.292 | 220,297 | +3,396 | 0.04% | 3,368,676 |
| 2025-03-06 | 2025-03-04 | 15.250 | 216,901 | +8,249 | 0.04% | 3,307,806 |
| 2025-03-05 | 2025-03-03 | 15.456 | 208,652 | +1,941 | 0.04% | 3,225,007 |
| 2025-03-04 | 2025-02-28 | 15.065 | 206,711 | +26,688 | 0.04% | 3,114,066 |
| 2025-03-03 | 2025-02-27 | 16.136 | 180,023 | +10,190 | 0.04% | 2,904,936 |
| 2025-02-28 | 2025-02-26 | 18.280 | 169,833 | +4,367 | 0.03% | 3,104,506 |
| 2025-02-27 | 2025-02-25 | 18.094 | 165,466 | +2,912 | 0.03% | 2,993,988 |
| 2025-02-26 | 2025-02-24 | 18.671 | 162,554 | -971 | 0.03% | 3,035,098 |
| 2025-02-25 | 2025-02-21 | 17.950 | 163,525 | +971 | 0.03% | 2,935,277 |
| 2025-02-21 | 2025-02-19 | 17.084 | 162,554 | -485 | 0.03% | 2,777,148 |
| 2025-02-20 | 2025-02-18 | 17.084 | 163,039 | +485 | 0.03% | 2,785,434 |
| 2025-02-19 | 2025-02-17 | 17.146 | 162,554 | +2,426 | 0.03% | 2,787,198 |
| 2025-02-04 | 2025-01-28 | 17.043 | 160,128 | +1,456 | 0.03% | 2,729,101 |
| 2025-01-20 | 2025-01-16 | 17.126 | 158,672 | +485 | 0.03% | 2,717,366 |
| 2025-01-07 | 2025-01-03 | 18.053 | 158,187 | +485 | 0.03% | 2,855,760 |
| 2025-01-06 | 2025-01-02 | 18.197 | 157,702 | -970 | 0.03% | 2,869,754 |
| 2025-01-03 | 2024-12-31 | 18.074 | 158,672 | -57,743 | 0.03% | 2,867,786 |
| 2025-01-02 | 2024-12-27 | 17.703 | 216,415 | -971 | 0.04% | 3,831,134 |
| 2024-12-30 | 2024-12-24 | 17.064 | 217,386 | +19,895 | 0.04% | 3,709,443 |
| 2024-12-27 | 2024-12-20 | 17.146 | 197,491 | -24,262 | 0.04% | 3,386,238 |
| 2024-12-23 | 2024-12-19 | 17.311 | 221,753 | +22,806 | 0.04% | 3,838,801 |
| 2024-12-20 | 2024-12-18 | 16.755 | 198,947 | -9,219 | 0.04% | 3,333,303 |
| 2024-12-19 | 2024-12-17 | 16.590 | 208,166 | +1,455 | 0.04% | 3,453,444 |
| 2024-12-18 | 2024-12-16 | 16.116 | 206,711 | -12,616 | 0.04% | 3,331,326 |
| 2024-12-17 | 2024-12-13 | 16.549 | 219,327 | -485 | 0.04% | 3,629,564 |
| 2024-12-16 | 2024-12-12 | 16.693 | 219,812 | +3,397 | 0.04% | 3,669,300 |
| 2024-12-13 | 2024-12-11 | 16.384 | 216,415 | +970 | 0.04% | 3,545,694 |
| 2024-12-12 | 2024-12-10 | 15.477 | 215,445 | -485 | 0.04% | 3,334,442 |
| 2024-12-11 | 2024-12-09 | 15.477 | 215,930 | -485 | 0.04% | 3,341,948 |
| 2024-12-09 | 2024-12-05 | 15.209 | 216,415 | +485 | 0.04% | 3,291,475 |
| 2024-12-04 | 2024-12-02 | 14.982 | 215,930 | -485 | 0.04% | 3,235,148 |
| 2024-12-02 | 2024-11-28 | 15.085 | 216,415 | -486 | 0.04% | 3,264,715 |
| 2024-11-20 | 2024-11-18 | 14.096 | 216,901 | -485 | 0.04% | 3,057,486 |
| 2024-11-19 | 2024-11-15 | 14.199 | 217,386 | -970 | 0.04% | 3,086,722 |
| 2024-11-18 | 2024-11-14 | 14.302 | 218,356 | +1,941 | 0.04% | 3,122,996 |
| 2024-11-14 | 2024-11-12 | 13.911 | 216,415 | -4,853 | 0.04% | 3,010,495 |
| 2024-11-13 | 2024-11-11 | 14.014 | 221,268 | +486 | 0.04% | 3,100,804 |
| 2024-11-12 | 2024-11-08 | 14.261 | 220,782 | +7,278 | 0.04% | 3,148,593 |
| 2024-11-11 | 2024-11-07 | 14.405 | 213,504 | +485 | 0.04% | 3,075,601 |
| 2024-11-08 | 2024-11-06 | 14.447 | 213,019 | +5,823 | 0.04% | 3,077,394 |
| 2024-11-07 | 2024-11-05 | 15.292 | 207,196 | +1,941 | 0.04% | 3,168,342 |
| 2024-11-05 | 2024-11-01 | 15.271 | 205,255 | -485 | 0.04% | 3,134,431 |
| 2024-11-01 | 2024-10-30 | 15.271 | 205,740 | -27,173 | 0.04% | 3,141,838 |
| 2024-10-31 | 2024-10-29 | 15.642 | 232,913 | -26,688 | 0.05% | 3,643,194 |
| 2024-10-30 | 2024-10-28 | 15.827 | 259,601 | +1,455 | 0.05% | 4,108,794 |
| 2024-10-29 | 2024-10-25 | 17.875 | 258,146 | +29,115 | 0.05% | 4,614,433 |
| 2024-10-28 | 2024-10-24 | 17.723 | 229,031 | +11,980 | 0.05% | 4,059,131 |
| 2024-10-24 | 2024-10-22 | 17.832 | 217,051 | +460 | 0.05% | 3,870,408 |
| 2024-10-21 | 2024-10-17 | 17.397 | 216,591 | -460 | 0.05% | 3,768,006 |
| 2024-10-18 | 2024-10-16 | 17.310 | 217,051 | -459 | 0.05% | 3,757,128 |
| 2024-10-17 | 2024-10-15 | 17.158 | 217,510 | -460 | 0.05% | 3,731,963 |
| 2024-10-16 | 2024-10-14 | 17.680 | 217,970 | +4,598 | 0.05% | 3,853,616 |
| 2024-10-15 | 2024-10-10 | 18.114 | 213,372 | -36,328 | 0.04% | 3,865,125 |
| 2024-10-14 | 2024-10-09 | 17.636 | 249,700 | -12,416 | 0.05% | 4,403,729 |
| 2024-10-10 | 2024-10-08 | 17.245 | 262,116 | -26,212 | 0.05% | 4,520,098 |
| 2024-10-09 | 2024-10-07 | 19.311 | 288,328 | +460 | 0.06% | 5,567,765 |
| 2024-10-08 | 2024-10-04 | 17.832 | 287,868 | +65,759 | 0.06% | 5,133,202 |
| 2024-10-07 | 2024-10-03 | 17.245 | 222,109 | +920 | 0.05% | 3,830,192 |
| 2024-10-04 | 2024-10-02 | 17.810 | 221,189 | -20,234 | 0.05% | 3,939,386 |
| 2024-10-03 | 2024-09-30 | 17.571 | 241,423 | -21,613 | 0.05% | 4,242,005 |
| 2024-10-02 | 2024-09-27 | 16.788 | 263,036 | -5,518 | 0.06% | 4,415,843 |
| 2024-09-30 | 2024-09-26 | 16.505 | 268,554 | -165,087 | 0.06% | 4,432,559 |
| 2024-09-27 | 2024-09-25 | 15.614 | 433,641 | -920 | 0.09% | 6,770,737 |
| 2024-09-26 | 2024-09-24 | 15.744 | 434,561 | +10,577 | 0.09% | 6,841,801 |
| 2024-09-25 | 2024-09-23 | 15.266 | 423,984 | -6,438 | 0.09% | 6,472,435 |
| 2024-09-17 | 2024-09-13 | 15.418 | 430,422 | -3,219 | 0.09% | 6,636,236 |
| 2024-09-12 | 2024-09-10 | 15.070 | 433,641 | +6,438 | 0.09% | 6,534,987 |
| 2024-08-30 | 2024-08-28 | 14.048 | 427,203 | +1,839 | 0.09% | 6,001,336 |
| 2024-08-29 | 2024-08-27 | 14.483 | 425,364 | +4,599 | 0.09% | 6,160,502 |
| 2024-08-28 | 2024-08-26 | 14.874 | 420,765 | +4,598 | 0.09% | 6,258,595 |
| 2024-08-27 | 2024-08-23 | 14.635 | 416,167 | -460 | 0.09% | 6,090,653 |
| 2024-08-23 | 2024-08-21 | 14.483 | 416,627 | +460 | 0.09% | 6,033,965 |
| 2024-08-21 | 2024-08-19 | 14.352 | 416,167 | +460 | 0.09% | 5,973,003 |
| 2024-08-14 | 2024-08-12 | 13.831 | 415,707 | +460 | 0.09% | 5,749,441 |
| 2024-08-07 | 2024-08-05 | 13.026 | 415,247 | -3,679 | 0.09% | 5,408,969 |
| 2024-08-05 | 2024-08-01 | 13.744 | 418,926 | -10,117 | 0.09% | 5,757,521 |
| 2024-08-01 | 2024-07-30 | 13.570 | 429,043 | +2,759 | 0.09% | 5,821,924 |
| 2024-07-31 | 2024-07-29 | 13.983 | 426,284 | -3,219 | 0.09% | 5,960,616 |
| 2024-07-23 | 2024-07-19 | 14.178 | 429,503 | -919 | 0.09% | 6,089,687 |
| 2024-07-22 | 2024-07-18 | 14.483 | 430,422 | +1,379 | 0.09% | 6,233,757 |
| 2024-07-19 | 2024-07-17 | 14.570 | 429,043 | -1,839 | 0.09% | 6,251,105 |
| 2024-07-18 | 2024-07-16 | 14.744 | 430,882 | +460 | 0.09% | 6,352,859 |
| 2024-07-16 | 2024-07-12 | 15.440 | 430,422 | +5,518 | 0.09% | 6,645,596 |
| 2024-07-11 | 2024-07-09 | 15.418 | 424,904 | -4,599 | 0.09% | 6,551,160 |
| 2024-07-10 | 2024-07-08 | 15.983 | 429,503 | +3,679 | 0.09% | 6,864,907 |
| 2024-07-05 | 2024-07-03 | 16.418 | 425,824 | +3,219 | 0.09% | 6,991,305 |
| 2024-07-04 | 2024-07-02 | 16.679 | 422,605 | +460 | 0.09% | 7,048,734 |
| 2024-07-02 | 2024-06-27 | 16.679 | 422,145 | +460 | 0.09% | 7,041,062 |
| 2024-06-28 | 2024-06-26 | 16.571 | 421,685 | +5,518 | 0.09% | 6,987,539 |
| 2024-06-27 | 2024-06-25 | 16.614 | 416,167 | +5,059 | 0.09% | 6,914,203 |
| 2024-06-26 | 2024-06-24 | 16.831 | 411,108 | +5,978 | 0.09% | 6,919,553 |
| 2024-06-25 | 2024-06-21 | 16.875 | 405,130 | +1,379 | 0.08% | 6,836,554 |
| 2024-06-21 | 2024-06-19 | 17.614 | 403,751 | +3,219 | 0.08% | 7,111,804 |
| 2024-06-17 | 2024-06-13 | 16.440 | 400,532 | +12,416 | 0.08% | 6,584,763 |
| 2024-06-14 | 2024-06-12 | 16.288 | 388,116 | +12,416 | 0.08% | 6,321,564 |
| 2024-06-13 | 2024-06-11 | 16.288 | 375,700 | +10,577 | 0.08% | 6,119,334 |
| 2024-06-12 | 2024-06-07 | 16.810 | 365,123 | +3,679 | 0.08% | 6,137,618 |
| 2024-06-06 | 2024-06-04 | 15.940 | 361,444 | +919 | 0.08% | 5,761,375 |
| 2024-06-05 | 2024-06-03 | 16.005 | 360,525 | -4,138 | 0.08% | 5,770,246 |
| 2024-06-04 | 2024-05-31 | 15.875 | 364,663 | +1,839 | 0.08% | 5,788,895 |
| 2024-06-03 | 2024-05-30 | 15.701 | 362,824 | +460 | 0.08% | 5,696,582 |
| 2024-05-29 | 2024-05-27 | 15.592 | 362,364 | -2,299 | 0.08% | 5,649,960 |
| 2024-05-28 | 2024-05-24 | 15.374 | 364,663 | +1,839 | 0.08% | 5,606,506 |
| 2024-05-24 | 2024-05-22 | 16.070 | 362,824 | +2,759 | 0.08% | 5,830,712 |
| 2024-05-23 | 2024-05-21 | 15.657 | 360,065 | +1,380 | 0.08% | 5,637,604 |
| 2024-05-21 | 2024-05-17 | 15.809 | 358,685 | -6,898 | 0.08% | 5,670,597 |
| 2024-05-20 | 2024-05-16 | 16.201 | 365,583 | +460 | 0.08% | 5,922,750 |
| 2024-05-16 | 2024-05-13 | 16.266 | 365,123 | +2,299 | 0.08% | 5,939,118 |
| 2024-05-14 | 2024-05-10 | 15.875 | 362,824 | -1,379 | 0.08% | 5,759,702 |
| 2024-05-13 | 2024-05-09 | 16.070 | 364,203 | -2,760 | 0.08% | 5,852,873 |
| 2024-05-10 | 2024-05-08 | 15.701 | 366,963 | +6,438 | 0.08% | 5,761,567 |
| 2024-05-06 | 2024-05-02 | 15.157 | 360,525 | +4,139 | 0.08% | 5,464,486 |
| 2024-05-03 | 2024-04-30 | 15.548 | 356,386 | +460 | 0.07% | 5,541,251 |
| 2024-04-30 | 2024-04-26 | 14.918 | 355,926 | -1,839 | 0.07% | 5,309,639 |
| 2024-04-23 | 2024-04-19 | 14.613 | 357,765 | -1,840 | 0.07% | 5,228,153 |
| 2024-04-18 | 2024-04-16 | 15.570 | 359,605 | -2,759 | 0.08% | 5,599,122 |
| 2024-04-17 | 2024-04-15 | 15.766 | 362,364 | +1,380 | 0.08% | 5,713,000 |
| 2024-04-16 | 2024-04-12 | 16.092 | 360,984 | +2,759 | 0.08% | 5,808,993 |
| 2024-04-15 | 2024-04-11 | 15.940 | 358,225 | -920 | 0.08% | 5,710,065 |
| 2024-04-11 | 2024-04-09 | 15.766 | 359,145 | +460 | 0.08% | 5,662,249 |
| 2024-04-10 | 2024-04-08 | 17.094 | 358,685 | +2,299 | 0.08% | 6,131,467 |
| 2024-04-09 | 2024-04-05 | 17.279 | 356,386 | +20,441 | 0.07% | 6,157,939 |
| 2024-04-05 | 2024-04-02 | 17.048 | 335,945 | +867 | 0.07% | 5,727,242 |
| 2024-04-03 | 2024-03-28 | 16.956 | 335,078 | +433 | 0.07% | 5,681,542 |
| 2024-04-02 | 2024-03-27 | 17.325 | 334,645 | +1,734 | 0.07% | 5,797,720 |
| 2024-03-28 | 2024-03-26 | 17.325 | 332,911 | -3,901 | 0.07% | 5,767,678 |
| 2024-03-26 | 2024-03-22 | 17.071 | 336,812 | -1,734 | 0.07% | 5,749,793 |
| 2024-03-25 | 2024-03-21 | 17.233 | 338,546 | -2,168 | 0.08% | 5,834,065 |
| 2024-03-20 | 2024-03-18 | 16.887 | 340,714 | -1,734 | 0.08% | 5,753,525 |
| 2024-03-14 | 2024-03-12 | 16.725 | 342,448 | +2,168 | 0.08% | 5,727,506 |
| 2024-03-13 | 2024-03-11 | 16.564 | 340,280 | +3,034 | 0.08% | 5,636,296 |
| 2024-03-11 | 2024-03-07 | 16.564 | 337,246 | +434 | 0.07% | 5,586,042 |
| 2024-03-07 | 2024-03-05 | 16.702 | 336,812 | +433 | 0.07% | 5,625,473 |
| 2024-03-06 | 2024-03-04 | 16.771 | 336,379 | -6,502 | 0.07% | 5,641,521 |
| 2024-03-01 | 2024-02-28 | 17.648 | 342,881 | +4,335 | 0.08% | 6,051,148 |
| 2024-02-29 | 2024-02-27 | 13.934 | 338,546 | +1,734 | 0.08% | 4,717,236 |
| 2024-02-28 | 2024-02-26 | 13.588 | 336,812 | +433 | 0.07% | 4,576,525 |
| 2024-02-27 | 2024-02-23 | 13.588 | 336,379 | -4,335 | 0.07% | 4,570,641 |
| 2024-02-23 | 2024-02-21 | 13.080 | 340,714 | +2,168 | 0.08% | 4,456,624 |
| 2024-02-21 | 2024-02-19 | 12.711 | 338,546 | +1,300 | 0.08% | 4,303,306 |
| 2024-02-20 | 2024-02-16 | 12.457 | 337,246 | -867 | 0.07% | 4,201,202 |
| 2024-02-05 | 2024-02-01 | 11.811 | 338,113 | -867 | 0.08% | 3,993,602 |
| 2024-01-29 | 2024-01-25 | 11.765 | 338,980 | -1,300 | 0.08% | 3,988,202 |
| 2024-01-26 | 2024-01-24 | 11.604 | 340,280 | +1,300 | 0.08% | 3,948,547 |
| 2024-01-24 | 2024-01-22 | 11.419 | 338,980 | +10,837 | 0.08% | 3,870,902 |
| 2024-01-22 | 2024-01-18 | 11.719 | 328,143 | -2,601 | 0.07% | 3,845,562 |
| 2024-01-15 | 2024-01-11 | 11.419 | 330,744 | +434 | 0.07% | 3,776,853 |
| 2024-01-12 | 2024-01-10 | 11.673 | 330,310 | +433 | 0.07% | 3,855,717 |
| 2024-01-11 | 2024-01-09 | 11.581 | 329,877 | +434 | 0.07% | 3,820,223 |
| 2024-01-10 | 2024-01-08 | 11.696 | 329,443 | +4,335 | 0.07% | 3,853,197 |
| 2024-01-08 | 2024-01-04 | 12.157 | 325,108 | +6,935 | 0.07% | 3,952,494 |
| 2024-01-03 | 2023-12-29 | 12.111 | 318,173 | +3,468 | 0.07% | 3,853,502 |
| 2023-12-29 | 2023-12-27 | 11.742 | 314,705 | +2,601 | 0.07% | 3,695,340 |
| 2023-12-13 | 2023-12-11 | 10.727 | 312,104 | -434 | 0.07% | 3,347,998 |
| 2023-12-12 | 2023-12-08 | 10.923 | 312,538 | -867 | 0.07% | 3,413,939 |
| 2023-12-11 | 2023-12-07 | 10.935 | 313,405 | +2,168 | 0.07% | 3,427,024 |
| 2023-12-08 | 2023-12-06 | 10.981 | 311,237 | +43,781 | 0.07% | 3,417,678 |
| 2023-12-07 | 2023-12-05 | 11.050 | 267,456 | +2,167 | 0.06% | 2,955,431 |
| 2023-12-06 | 2023-12-04 | 11.235 | 265,289 | +45,082 | 0.06% | 2,980,445 |
| 2023-12-05 | 2023-12-01 | 11.039 | 220,207 | +11,704 | 0.05% | 2,430,782 |
| 2023-12-04 | 2023-11-30 | 11.039 | 208,503 | -867 | 0.05% | 2,301,586 |
| 2023-11-30 | 2023-11-28 | 11.535 | 209,370 | +1,734 | 0.05% | 2,415,001 |
| 2023-11-23 | 2023-11-21 | 11.419 | 207,636 | +434 | 0.05% | 2,371,050 |
| 2023-11-06 | 2023-11-02 | 11.465 | 207,202 | -2,168 | 0.05% | 2,375,654 |
| 2023-11-03 | 2023-11-01 | 11.235 | 209,370 | +2,168 | 0.05% | 2,352,211 |
| 2023-11-01 | 2023-10-30 | 11.350 | 207,202 | -3,468 | 0.05% | 2,351,755 |
| 2023-10-30 | 2023-10-26 | 12.695 | 210,670 | +13,520 | 0.05% | 2,674,538 |
| 2023-10-26 | 2023-10-24 | 12.893 | 197,150 | +1,622 | 0.05% | 2,541,776 |
| 2023-10-24 | 2023-10-19 | 13.114 | 195,528 | -3,245 | 0.05% | 2,564,245 |
| 2023-10-18 | 2023-10-16 | 12.745 | 198,773 | +1,623 | 0.05% | 2,533,301 |
| 2023-10-17 | 2023-10-13 | 13.262 | 197,150 | -2,434 | 0.05% | 2,614,676 |
| 2023-10-05 | 2023-10-03 | 12.720 | 199,584 | -406 | 0.05% | 2,538,717 |
| 2023-09-26 | 2023-09-22 | 12.572 | 199,990 | -811 | 0.05% | 2,514,301 |
| 2023-09-25 | 2023-09-21 | 12.523 | 200,801 | +1,622 | 0.05% | 2,514,597 |
| 2023-09-20 | 2023-09-18 | 11.598 | 199,179 | +406 | 0.05% | 2,310,160 |
| 2023-09-19 | 2023-09-15 | 11.352 | 198,773 | +1,623 | 0.05% | 2,256,451 |
| 2023-09-14 | 2023-09-12 | 11.648 | 197,150 | -2,029 | 0.05% | 2,296,347 |
| 2023-09-13 | 2023-09-11 | 11.648 | 199,179 | +2,029 | 0.05% | 2,319,980 |
| 2023-08-16 | 2023-08-14 | 10.427 | 197,150 | +405 | 0.05% | 2,055,777 |
| 2023-07-19 | 2023-07-14 | 10.600 | 196,745 | -811 | 0.05% | 2,085,504 |
| 2023-06-20 | 2023-06-16 | 10.477 | 197,556 | +1,623 | 0.05% | 2,069,751 |
| 2023-06-12 | 2023-06-08 | 9.639 | 195,933 | +9,330 | 0.05% | 1,888,527 |
| 2023-05-31 | 2023-05-29 | 9.183 | 186,603 | +11,764 | 0.04% | 1,713,499 |
| 2023-05-30 | 2023-05-25 | 9.528 | 174,839 | +406 | 0.04% | 1,665,815 |
| 2023-05-29 | 2023-05-24 | 9.688 | 174,433 | +8,113 | 0.04% | 1,689,896 |
| 2023-05-11 | 2023-05-09 | 10.107 | 166,320 | +11,358 | 0.04% | 1,680,998 |
| 2023-04-27 | 2023-04-25 | 10.230 | 154,962 | -405 | 0.04% | 1,585,303 |
| 2023-04-25 | 2023-04-21 | 10.514 | 155,367 | +811 | 0.04% | 1,633,491 |
| 2023-04-19 | 2023-04-17 | 10.760 | 154,556 | -8,113 | 0.04% | 1,663,064 |
| 2023-04-17 | 2023-04-13 | 10.760 | 162,669 | +8,113 | 0.04% | 1,750,362 |
| 2023-04-11 | 2023-04-04 | 10.859 | 154,556 | +406 | 0.04% | 1,678,304 |
| 2023-04-06 | 2023-04-03 | 11.476 | 154,150 | +405 | 0.04% | 1,768,961 |
| 2023-04-04 | 2023-03-31 | 11.488 | 153,745 | +5,125 | 0.04% | 1,766,273 |
| 2023-04-03 | 2023-03-30 | 11.667 | 148,620 | -1,568 | 0.04% | 1,733,926 |
| 2023-03-31 | 2023-03-29 | 11.476 | 150,188 | +392 | 0.04% | 1,723,494 |
| 2023-03-03 | 2023-03-01 | 12.457 | 149,796 | +784 | 0.04% | 1,866,066 |
| 2023-02-28 | 2023-02-24 | 12.929 | 149,012 | +5,882 | 0.04% | 1,926,599 |
| 2023-02-21 | 2023-02-17 | 13.490 | 143,130 | +61,565 | 0.04% | 1,930,850 |
| 2023-02-14 | 2023-02-10 | 13.669 | 81,565 | +393 | 0.02% | 1,114,887 |
| 2023-02-08 | 2023-02-06 | 13.541 | 81,172 | +81,172 | 0.02% | 1,099,165 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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