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 | 13.130 | 2,734,624 | +0 | 2.60% | 35,905,613 |
| 2025-10-13 | 2025-10-09 | 15.020 | 2,734,624 | +0 | 2.60% | 41,074,052 |
| 2025-10-10 | 2025-10-08 | 15.460 | 2,734,624 | +8,000 | 2.60% | 42,277,287 |
| 2025-10-09 | 2025-10-06 | 15.550 | 2,726,624 | -1,000 | 2.59% | 42,399,003 |
| 2025-10-06 | 2025-10-02 | 14.920 | 2,727,624 | +150 | 2.59% | 40,696,150 |
| 2025-10-03 | 2025-09-30 | 15.120 | 2,727,474 | +1,300 | 2.59% | 41,239,407 |
| 2025-10-02 | 2025-09-29 | 14.960 | 2,726,174 | +1,050 | 2.59% | 40,783,563 |
| 2025-09-30 | 2025-09-26 | 14.460 | 2,725,124 | +6,550 | 2.59% | 39,405,293 |
| 2025-09-29 | 2025-09-25 | 14.510 | 2,718,574 | -12,850 | 2.59% | 39,446,509 |
| 2025-09-26 | 2025-09-24 | 15.010 | 2,731,424 | +1,250 | 2.60% | 40,998,674 |
| 2025-09-25 | 2025-09-23 | 15.500 | 2,730,174 | +2,550 | 2.60% | 42,317,697 |
| 2025-09-24 | 2025-09-22 | 15.890 | 2,727,624 | -100 | 2.59% | 43,341,945 |
| 2025-09-22 | 2025-09-18 | 17.000 | 2,727,724 | +1,100 | 2.59% | 46,371,308 |
| 2025-09-19 | 2025-09-17 | 16.700 | 2,726,624 | -37,900 | 2.59% | 45,534,621 |
| 2025-09-18 | 2025-09-16 | 17.370 | 2,764,524 | -6,250 | 2.63% | 48,019,782 |
| 2025-09-17 | 2025-09-15 | 18.880 | 2,770,774 | +850 | 2.63% | 52,312,213 |
| 2025-09-16 | 2025-09-12 | 19.760 | 2,769,924 | +7,900 | 2.63% | 54,733,698 |
| 2025-09-15 | 2025-09-11 | 18.780 | 2,762,024 | +6,100 | 2.63% | 51,870,811 |
| 2025-09-12 | 2025-09-10 | 19.200 | 2,755,924 | -70,850 | 2.62% | 52,913,741 |
| 2025-09-11 | 2025-09-09 | 20.620 | 2,826,774 | -36,700 | 2.69% | 58,288,080 |
| 2025-09-10 | 2025-09-08 | 18.380 | 2,863,474 | -90,250 | 2.72% | 52,630,652 |
| 2025-09-09 | 2025-09-05 | 14.970 | 2,953,724 | -56,550 | 2.81% | 44,217,248 |
| 2025-09-08 | 2025-09-04 | 14.150 | 3,010,274 | -21,400 | 2.86% | 42,595,377 |
| 2025-09-05 | 2025-09-03 | 13.940 | 3,031,674 | +4,650 | 2.88% | 42,261,536 |
| 2025-09-04 | 2025-09-02 | 11.520 | 3,027,024 | -458,600 | 2.88% | 34,871,316 |
| 2025-09-03 | 2025-09-01 | 10.230 | 3,485,624 | +9,100 | 3.31% | 35,657,934 |
| 2025-09-02 | 2025-08-29 | 9.240 | 3,476,524 | -5,500 | 3.31% | 32,123,082 |
| 2025-09-01 | 2025-08-28 | 8.950 | 3,482,024 | +32,400 | 3.31% | 31,164,115 |
| 2025-08-29 | 2025-08-27 | 9.750 | 3,449,624 | -3,450 | 3.28% | 33,633,834 |
| 2025-08-28 | 2025-08-26 | 10.000 | 3,453,074 | -11,450 | 3.28% | 34,530,740 |
| 2025-08-27 | 2025-08-25 | 10.320 | 3,464,524 | -56,800 | 3.29% | 35,753,888 |
| 2025-08-26 | 2025-08-22 | 10.470 | 3,521,324 | -102,500 | 3.35% | 36,868,262 |
| 2025-08-25 | 2025-08-21 | 9.880 | 3,623,824 | +16,350 | 3.45% | 35,803,381 |
| 2025-08-22 | 2025-08-20 | 9.780 | 3,607,474 | -39,700 | 3.43% | 35,281,096 |
| 2025-08-21 | 2025-08-19 | 10.550 | 3,647,174 | -62,600 | 3.47% | 38,477,686 |
| 2025-08-20 | 2025-08-18 | 9.670 | 3,709,774 | +3,750 | 3.53% | 35,873,515 |
| 2025-08-19 | 2025-08-15 | 9.060 | 3,706,024 | +14,700 | 3.52% | 33,576,577 |
| 2025-08-18 | 2025-08-14 | 8.590 | 3,691,324 | +3,500 | 3.51% | 31,708,473 |
| 2025-08-15 | 2025-08-13 | 8.550 | 3,687,824 | +3,000 | 3.51% | 31,530,895 |
| 2025-08-14 | 2025-08-12 | 8.280 | 3,684,824 | -6,700 | 3.50% | 30,510,343 |
| 2025-08-13 | 2025-08-11 | 8.330 | 3,691,524 | +1,450 | 3.51% | 30,750,395 |
| 2025-08-12 | 2025-08-08 | 8.040 | 3,690,074 | +5,100 | 3.51% | 29,668,195 |
| 2025-08-11 | 2025-08-07 | 8.070 | 3,684,974 | -47,650 | 3.50% | 29,737,740 |
| 2025-08-08 | 2025-08-06 | 8.720 | 3,732,624 | +48,900 | 3.55% | 32,548,481 |
| 2025-08-07 | 2025-08-05 | 8.250 | 3,683,724 | -6,050 | 3.50% | 30,390,723 |
| 2025-08-06 | 2025-08-04 | 7.980 | 3,689,774 | -9,550 | 3.51% | 29,444,397 |
| 2025-08-05 | 2025-08-01 | 8.090 | 3,699,324 | -11,900 | 3.52% | 29,927,531 |
| 2025-08-04 | 2025-07-31 | 7.840 | 3,711,224 | -16,100 | 3.53% | 29,095,996 |
| 2025-08-01 | 2025-07-30 | 7.880 | 3,727,324 | +26,500 | 3.54% | 29,371,313 |
| 2025-07-31 | 2025-07-29 | 8.300 | 3,700,824 | +18,250 | 3.52% | 30,716,839 |
| 2025-07-30 | 2025-07-28 | 7.900 | 3,682,574 | +4,250 | 3.50% | 29,092,335 |
| 2025-07-29 | 2025-07-25 | 8.210 | 3,678,324 | +147,950 | 3.50% | 30,199,040 |
| 2025-07-28 | 2025-07-24 | 7.160 | 3,530,374 | -74,000 | 3.36% | 25,277,478 |
| 2025-07-25 | 2025-07-23 | 6.180 | 3,604,374 | -4,100 | 3.43% | 22,275,031 |
| 2025-07-24 | 2025-07-22 | 6.130 | 3,608,474 | +15,950 | 3.43% | 22,119,946 |
| 2025-07-23 | 2025-07-21 | 6.440 | 3,592,524 | -2,950 | 3.42% | 23,135,855 |
| 2025-07-22 | 2025-07-18 | 6.410 | 3,595,474 | -8,650 | 3.42% | 23,046,988 |
| 2025-07-21 | 2025-07-17 | 6.050 | 3,604,124 | +5,000 | 3.43% | 21,804,950 |
| 2025-07-18 | 2025-07-16 | 6.090 | 3,599,124 | -3,000 | 3.42% | 21,918,665 |
| 2025-07-17 | 2025-07-15 | 5.700 | 3,602,124 | +1,200 | 3.43% | 20,532,107 |
| 2025-07-16 | 2025-07-14 | 5.670 | 3,600,924 | -11,700 | 3.42% | 20,417,239 |
| 2025-07-15 | 2025-07-11 | 5.810 | 3,612,624 | +5,100 | 3.44% | 20,989,345 |
| 2025-07-11 | 2025-07-09 | 5.820 | 3,607,524 | +13,900 | 3.43% | 20,995,790 |
| 2025-07-10 | 2025-07-08 | 5.930 | 3,593,624 | +3,000 | 3.42% | 21,310,190 |
| 2025-07-09 | 2025-07-07 | 5.770 | 3,590,624 | +200 | 3.41% | 20,717,900 |
| 2025-07-08 | 2025-07-04 | 6.270 | 3,590,424 | +19,600 | 3.41% | 22,511,958 |
| 2025-07-07 | 2025-07-03 | 5.170 | 3,570,824 | -5,150 | 3.40% | 18,461,160 |
| 2025-07-04 | 2025-07-02 | 4.640 | 3,575,974 | -200 | 3.40% | 16,592,519 |
| 2025-07-03 | 2025-06-30 | 4.530 | 3,576,174 | +1,000 | 3.40% | 16,200,068 |
| 2025-07-02 | 2025-06-27 | 4.600 | 3,575,174 | +200 | 3.40% | 16,445,800 |
| 2025-06-30 | 2025-06-26 | 4.650 | 3,574,974 | +2,500 | 3.40% | 16,623,629 |
| 2025-06-27 | 2025-06-25 | 4.650 | 3,572,474 | -2,500 | 3.40% | 16,612,004 |
| 2025-06-26 | 2025-06-24 | 4.550 | 3,574,974 | -50 | 3.40% | 16,266,132 |
| 2025-06-25 | 2025-06-23 | 4.520 | 3,575,024 | +10,000 | 3.40% | 16,159,108 |
| 2025-06-24 | 2025-06-20 | 4.290 | 3,565,024 | +75,250 | 3.39% | 15,293,953 |
| 2025-06-19 | 2025-06-17 | 3.890 | 3,489,774 | +2,550 | 3.32% | 13,575,221 |
| 2025-06-18 | 2025-06-16 | 4.290 | 3,487,224 | +2,400 | 3.32% | 14,960,191 |
| 2025-06-17 | 2025-06-13 | 4.310 | 3,484,824 | +700 | 3.31% | 15,019,591 |
| 2025-06-16 | 2025-06-12 | 4.420 | 3,484,124 | -10,000 | 3.31% | 15,399,828 |
| 2025-06-13 | 2025-06-11 | 4.140 | 3,494,124 | +10,150 | 3.32% | 14,465,673 |
| 2025-06-12 | 2025-06-10 | 4.200 | 3,483,974 | -1,400 | 3.31% | 14,632,691 |
| 2025-06-11 | 2025-06-09 | 4.680 | 3,485,374 | -4,500 | 3.31% | 16,311,550 |
| 2025-06-04 | 2025-06-02 | 3.590 | 3,489,874 | -13,550 | 3.32% | 12,528,648 |
| 2025-06-03 | 2025-05-30 | 3.840 | 3,503,424 | +6,150 | 3.33% | 13,453,148 |
| 2025-06-02 | 2025-05-29 | 3.600 | 3,497,274 | +2,000 | 3.33% | 12,590,186 |
| 2025-05-29 | 2025-05-27 | 3.410 | 3,495,274 | +2,700 | 3.32% | 11,918,884 |
| 2025-05-14 | 2025-05-12 | 2.940 | 3,492,574 | -150 | 3.32% | 10,268,168 |
| 2025-04-17 | 2025-04-15 | 3.000 | 3,492,724 | +1,350 | 3.32% | 10,478,172 |
| 2025-04-15 | 2025-04-11 | 3.080 | 3,491,374 | -1,150 | 3.32% | 10,753,432 |
| 2025-04-09 | 2025-04-07 | 2.950 | 3,492,524 | -250 | 3.32% | 10,302,946 |
| 2025-04-07 | 2025-04-02 | 3.450 | 3,492,774 | -5,000 | 3.32% | 12,050,070 |
| 2025-04-03 | 2025-04-01 | 3.510 | 3,497,774 | -10,000 | 3.33% | 12,277,187 |
| 2025-03-27 | 2025-03-25 | 3.580 | 3,507,774 | -100 | 3.34% | 12,557,831 |
| 2025-03-26 | 2025-03-24 | 3.590 | 3,507,874 | -1,400 | 3.34% | 12,593,268 |
| 2025-03-25 | 2025-03-21 | 3.580 | 3,509,274 | -17,000 | 3.34% | 12,563,201 |
| 2025-03-24 | 2025-03-20 | 3.760 | 3,526,274 | +10,700 | 3.35% | 13,258,790 |
| 2025-03-17 | 2025-03-13 | 3.060 | 3,515,574 | +900 | 3.34% | 10,757,656 |
| 2025-03-11 | 2025-03-07 | 3.040 | 3,514,674 | +10,000 | 3.34% | 10,684,609 |
| 2025-03-10 | 2025-03-06 | 3.100 | 3,504,674 | +10,000 | 3.33% | 10,864,489 |
| 2025-03-05 | 2025-03-03 | 3.050 | 3,494,674 | +3,600 | 3.32% | 10,658,756 |
| 2025-02-27 | 2025-02-25 | 3.120 | 3,491,074 | +100 | 3.32% | 10,892,151 |
| 2025-02-25 | 2025-02-21 | 3.400 | 3,490,974 | -3,300 | 3.32% | 11,869,312 |
| 2025-02-24 | 2025-02-20 | 3.480 | 3,494,274 | -300 | 3.32% | 12,160,074 |
| 2025-02-20 | 2025-02-18 | 3.000 | 3,494,574 | -3,150 | 3.32% | 10,483,722 |
| 2025-02-17 | 2025-02-13 | 2.530 | 3,497,724 | +7,900 | 3.33% | 8,849,242 |
| 2025-02-14 | 2025-02-12 | 2.660 | 3,489,824 | -1,300 | 3.32% | 9,282,932 |
| 2025-02-11 | 2025-02-07 | 2.620 | 3,491,124 | +300 | 3.32% | 9,146,745 |
| 2025-01-13 | 2025-01-09 | 3.140 | 3,490,824 | +3,150 | 3.32% | 10,961,187 |
| 2025-01-10 | 2025-01-08 | 3.230 | 3,487,674 | -7,900 | 3.32% | 11,265,187 |
| 2025-01-07 | 2025-01-03 | 3.220 | 3,495,574 | -4,600 | 3.32% | 11,255,748 |
| 2025-01-06 | 2025-01-02 | 3.490 | 3,500,174 | -50 | 3.33% | 12,215,607 |
| 2025-01-03 | 2024-12-31 | 3.460 | 3,500,224 | +1,100 | 3.33% | 12,110,775 |
| 2025-01-02 | 2024-12-27 | 3.530 | 3,499,124 | +6,100 | 3.33% | 12,351,908 |
| 2024-12-30 | 2024-12-24 | 3.380 | 3,493,024 | +250 | 3.32% | 11,806,421 |
| 2024-12-27 | 2024-12-20 | 3.410 | 3,492,774 | -50 | 3.32% | 11,910,359 |
| 2024-12-17 | 2024-12-13 | 3.550 | 3,492,824 | -14,450 | 3.32% | 12,399,525 |
| 2024-12-16 | 2024-12-12 | 3.160 | 3,507,274 | -13,250 | 3.33% | 11,082,986 |
| 2024-12-09 | 2024-12-05 | 2.600 | 3,520,524 | +150 | 3.35% | 9,153,362 |
| 2024-12-05 | 2024-12-03 | 2.600 | 3,520,374 | +150 | 3.35% | 9,152,972 |
| 2024-12-02 | 2024-11-28 | 2.640 | 3,520,224 | +50 | 3.35% | 9,293,391 |
| 2024-11-27 | 2024-11-25 | 2.530 | 3,520,174 | -300 | 4.02% | 8,906,040 |
| 2024-11-26 | 2024-11-22 | 2.600 | 3,520,474 | -24,350 | 4.02% | 9,153,232 |
| 2024-11-25 | 2024-11-21 | 2.800 | 3,544,824 | -1,000 | 4.04% | 9,925,507 |
| 2024-11-20 | 2024-11-18 | 2.670 | 3,545,824 | -3,750 | 4.05% | 9,467,350 |
| 2024-11-19 | 2024-11-15 | 2.590 | 3,549,574 | -6,250 | 4.05% | 9,193,397 |
| 2024-11-18 | 2024-11-14 | 2.730 | 3,555,824 | +800 | 4.06% | 9,707,400 |
| 2024-11-15 | 2024-11-13 | 2.840 | 3,555,024 | -8,850 | 4.06% | 10,096,268 |
| 2024-11-13 | 2024-11-11 | 2.900 | 3,563,874 | +50 | 4.07% | 10,335,235 |
| 2024-11-12 | 2024-11-08 | 3.030 | 3,563,824 | +1,800 | 4.07% | 10,798,387 |
| 2024-11-11 | 2024-11-07 | 2.970 | 3,562,024 | +600 | 4.06% | 10,579,211 |
| 2024-11-08 | 2024-11-06 | 2.900 | 3,561,424 | +100 | 4.06% | 10,328,130 |
| 2024-11-07 | 2024-11-05 | 2.900 | 3,561,324 | +1,000 | 4.06% | 10,327,840 |
| 2024-11-06 | 2024-11-04 | 2.990 | 3,560,324 | +50 | 4.06% | 10,645,369 |
| 2024-11-05 | 2024-11-01 | 3.020 | 3,560,274 | +10,500 | 4.06% | 10,752,027 |
| 2024-11-04 | 2024-10-31 | 2.930 | 3,549,774 | +2,250 | 4.05% | 10,400,838 |
| 2024-11-01 | 2024-10-30 | 2.940 | 3,547,524 | +16,000 | 4.05% | 10,429,721 |
| 2024-10-24 | 2024-10-22 | 3.120 | 3,531,524 | +1,200 | 4.03% | 11,018,355 |
| 2024-10-18 | 2024-10-16 | 3.130 | 3,530,324 | -2,050 | 4.03% | 11,049,914 |
| 2024-10-17 | 2024-10-15 | 3.350 | 3,532,374 | +3,600 | 4.03% | 11,833,453 |
| 2024-10-15 | 2024-10-10 | 3.770 | 3,528,774 | +50 | 4.03% | 13,303,478 |
| 2024-10-14 | 2024-10-09 | 3.720 | 3,528,724 | +1,000 | 4.03% | 13,126,853 |
| 2024-10-10 | 2024-10-08 | 4.170 | 3,527,724 | +100 | 4.03% | 14,710,609 |
| 2024-10-09 | 2024-10-07 | 4.860 | 3,527,624 | +9,450 | 4.03% | 17,144,253 |
| 2024-10-08 | 2024-10-04 | 4.810 | 3,518,174 | +5,700 | 4.01% | 16,922,417 |
| 2024-10-04 | 2024-10-02 | 4.200 | 3,512,474 | +280,950 | 4.01% | 14,752,391 |
| 2024-10-03 | 2024-09-30 | 3.710 | 3,231,524 | +12,000 | 3.69% | 11,988,954 |
| 2024-10-02 | 2024-09-27 | 3.420 | 3,219,524 | -13,800 | 3.67% | 11,010,772 |
| 2024-09-30 | 2024-09-26 | 3.160 | 3,233,324 | +15,150 | 3.69% | 10,217,304 |
| 2024-09-27 | 2024-09-25 | 3.090 | 3,218,174 | +3,200 | 3.67% | 9,944,158 |
| 2024-09-26 | 2024-09-24 | 3.120 | 3,214,974 | -450 | 3.67% | 10,030,719 |
| 2024-09-25 | 2024-09-23 | 2.950 | 3,215,424 | +35,150 | 3.67% | 9,485,501 |
| 2024-09-20 | 2024-09-17 | 3.360 | 3,180,274 | +200 | 3.63% | 10,685,721 |
| 2024-09-17 | 2024-09-13 | 3.210 | 3,180,074 | -5,000 | 3.63% | 10,208,038 |
| 2024-09-16 | 2024-09-12 | 3.110 | 3,185,074 | +5,000 | 3.63% | 9,905,580 |
| 2024-09-12 | 2024-09-10 | 2.950 | 3,180,074 | +7,450 | 3.63% | 9,381,218 |
| 2024-09-11 | 2024-09-09 | 3.480 | 3,172,624 | +1,250 | 3.62% | 11,040,732 |
| 2024-09-10 | 2024-09-05 | 3.290 | 3,171,374 | -27,000 | 3.62% | 10,433,820 |
| 2024-08-30 | 2024-08-28 | 2.700 | 3,198,374 | +20,000 | 3.65% | 8,635,610 |
| 2024-08-29 | 2024-08-27 | 2.700 | 3,178,374 | -20,000 | 3.63% | 8,581,610 |
| 2024-08-23 | 2024-08-21 | 2.830 | 3,198,374 | +27,000 | 3.65% | 9,051,398 |
| 2024-08-13 | 2024-08-09 | 4.080 | 3,171,374 | -500 | 3.62% | 12,939,206 |
| 2024-08-09 | 2024-08-07 | 4.530 | 3,171,874 | -19,700 | 3.62% | 14,368,589 |
| 2024-08-08 | 2024-08-06 | 4.630 | 3,191,574 | -2,650 | 3.64% | 14,776,988 |
| 2024-08-05 | 2024-08-01 | 4.630 | 3,194,224 | +200 | 3.64% | 14,789,257 |
| 2024-07-22 | 2024-07-18 | 4.850 | 3,194,024 | +450 | 3.64% | 15,491,016 |
| 2024-07-18 | 2024-07-16 | 4.930 | 3,193,574 | +2,100 | 3.64% | 15,744,320 |
| 2024-07-17 | 2024-07-15 | 5.170 | 3,191,474 | +100 | 3.64% | 16,499,921 |
| 2024-07-16 | 2024-07-12 | 5.390 | 3,191,374 | -100 | 3.64% | 17,201,506 |
| 2024-07-15 | 2024-07-11 | 4.960 | 3,191,474 | +100 | 3.64% | 15,829,711 |
| 2024-07-12 | 2024-07-10 | 4.960 | 3,191,374 | -7,000 | 3.64% | 15,829,215 |
| 2024-07-10 | 2024-07-08 | 4.050 | 3,198,374 | +7,000 | 3.65% | 12,953,415 |
| 2024-06-28 | 2024-06-26 | 4.500 | 3,191,374 | +50 | 3.64% | 14,361,183 |
| 2024-06-24 | 2024-06-20 | 5.170 | 3,191,324 | -1,150 | 3.64% | 16,499,145 |
| 2024-06-11 | 2024-06-06 | 6.460 | 3,192,474 | +30,300 | 3.64% | 20,623,382 |
| 2024-06-05 | 2024-06-03 | 7.000 | 3,162,174 | -9,050 | 3.61% | 22,135,218 |
| 2024-06-04 | 2024-05-31 | 7.440 | 3,171,224 | +100 | 3.62% | 23,593,907 |
| 2024-06-03 | 2024-05-30 | 7.480 | 3,171,124 | -7,050 | 3.62% | 23,720,008 |
| 2024-05-31 | 2024-05-29 | 7.460 | 3,178,174 | +100 | 3.63% | 23,709,178 |
| 2024-05-29 | 2024-05-27 | 7.840 | 3,178,074 | +4,850 | 3.63% | 24,916,100 |
| 2024-05-28 | 2024-05-24 | 7.500 | 3,173,224 | -400 | 3.62% | 23,799,180 |
| 2024-05-27 | 2024-05-23 | 8.170 | 3,173,624 | +100 | 3.62% | 25,928,508 |
| 2024-05-24 | 2024-05-22 | 8.130 | 3,173,524 | +100 | 3.62% | 25,800,750 |
| 2024-05-23 | 2024-05-21 | 8.300 | 3,173,424 | -900 | 3.62% | 26,339,419 |
| 2024-05-21 | 2024-05-17 | 8.950 | 3,174,324 | +5,600 | 3.62% | 28,410,200 |
| 2024-05-20 | 2024-05-16 | 8.170 | 3,168,724 | +5,150 | 3.62% | 25,888,475 |
| 2024-05-17 | 2024-05-14 | 7.650 | 3,163,574 | -200 | 3.61% | 24,201,341 |
| 2024-05-16 | 2024-05-13 | 7.260 | 3,163,774 | +100 | 3.61% | 22,968,999 |
| 2024-05-13 | 2024-05-09 | 7.360 | 3,163,674 | +300 | 3.61% | 23,284,641 |
| 2024-05-08 | 2024-05-06 | 7.410 | 3,163,374 | +2,000 | 3.61% | 23,440,601 |
| 2024-05-06 | 2024-05-02 | 7.310 | 3,161,374 | -1,800 | 3.61% | 23,109,644 |
| 2024-05-03 | 2024-04-30 | 6.880 | 3,163,174 | +800 | 3.61% | 21,762,637 |
| 2024-04-30 | 2024-04-26 | 6.300 | 3,162,374 | +1,000 | 3.61% | 19,922,956 |
| 2024-04-29 | 2024-04-25 | 6.060 | 3,161,374 | -750 | 3.61% | 19,157,926 |
| 2024-04-22 | 2024-04-18 | 6.080 | 3,162,124 | -3,300 | 3.61% | 19,225,714 |
| 2024-04-19 | 2024-04-17 | 6.210 | 3,165,424 | +3,100 | 3.61% | 19,657,283 |
| 2024-04-18 | 2024-04-16 | 6.020 | 3,162,324 | -5,000 | 3.61% | 19,037,190 |
| 2024-04-17 | 2024-04-15 | 6.940 | 3,167,324 | +5,000 | 3.61% | 21,981,229 |
| 2024-04-12 | 2024-04-10 | 7.930 | 3,162,324 | +50 | 3.61% | 25,077,229 |
| 2024-04-05 | 2024-04-02 | 8.040 | 3,162,274 | -200 | 3.61% | 25,424,683 |
| 2024-04-03 | 2024-03-28 | 8.430 | 3,162,474 | +200 | 3.61% | 26,659,656 |
| 2024-04-02 | 2024-03-27 | 8.950 | 3,162,274 | -1,950 | 3.61% | 28,302,352 |
| 2024-03-28 | 2024-03-26 | 8.880 | 3,164,224 | +2,150 | 3.61% | 28,098,309 |
| 2024-03-27 | 2024-03-25 | 8.770 | 3,162,074 | +350 | 3.61% | 27,731,389 |
| 2024-03-26 | 2024-03-22 | 7.980 | 3,161,724 | +150 | 3.61% | 25,230,558 |
| 2024-03-25 | 2024-03-21 | 8.980 | 3,161,574 | -100 | 3.61% | 28,390,935 |
| 2024-03-21 | 2024-03-19 | 8.190 | 3,161,674 | -200 | 3.61% | 25,894,110 |
| 2024-03-20 | 2024-03-18 | 8.000 | 3,161,874 | +200 | 3.61% | 25,294,992 |
| 2024-03-19 | 2024-03-15 | 10.060 | 3,161,674 | -1,800 | 3.61% | 31,806,440 |
| 2024-03-14 | 2024-03-12 | 10.360 | 3,163,474 | +2,850 | 3.61% | 32,773,591 |
| 2024-03-12 | 2024-03-08 | 10.800 | 3,160,624 | -200 | 3.61% | 34,134,739 |
| 2024-03-11 | 2024-03-07 | 10.820 | 3,160,824 | +450 | 3.61% | 34,200,116 |
| 2024-03-08 | 2024-03-06 | 14.240 | 3,160,374 | +750 | 3.61% | 45,003,726 |
| 2024-03-07 | 2024-03-05 | 15.260 | 3,159,624 | +600 | 3.61% | 48,215,862 |
| 2024-03-04 | 2024-02-29 | 12.760 | 3,159,024 | +100 | 3.60% | 40,309,146 |
| 2024-02-27 | 2024-02-23 | 20.100 | 3,158,924 | +100 | 3.60% | 63,494,372 |
| 2024-01-19 | 2024-01-17 | 33.000 | 3,158,824 | -1,850 | 3.60% | 104,241,192 |
| 2024-01-09 | 2024-01-05 | 31.300 | 3,160,674 | -30,000 | 3.61% | 98,929,096 |
| 2024-01-05 | 2024-01-03 | 30.800 | 3,190,674 | +1,200 | 3.64% | 98,272,759 |
| 2024-01-04 | 2024-01-02 | 33.000 | 3,189,474 | +650 | 3.64% | 105,252,642 |
| 2023-11-16 | 2023-11-14 | 46.750 | 3,188,824 | -50 | 3.64% | 149,077,522 |
| 2023-11-09 | 2023-11-07 | 45.800 | 3,188,874 | +50 | 3.64% | 146,050,429 |
| 2023-11-06 | 2023-11-02 | 47.000 | 3,188,824 | -150 | 3.64% | 149,874,728 |
| 2023-11-03 | 2023-11-01 | 46.950 | 3,188,974 | -561,550 | 3.64% | 149,722,329 |
| 2023-10-20 | 2023-10-18 | 48.350 | 3,750,524 | -200 | 4.28% | 181,337,835 |
| 2023-10-18 | 2023-10-16 | 48.600 | 3,750,724 | -200 | 4.28% | 182,285,186 |
| 2023-10-16 | 2023-10-12 | 48.900 | 3,750,924 | -2,600 | 4.28% | 183,420,184 |
| 2023-10-03 | 2023-09-28 | 50.600 | 3,753,524 | -2,000 | 4.28% | 189,928,314 |
| 2023-09-29 | 2023-09-27 | 51.000 | 3,755,524 | -9,950 | 4.29% | 191,531,724 |
| 2023-08-24 | 2023-08-22 | 55.250 | 3,765,474 | -50 | 4.30% | 208,042,438 |
| 2023-08-23 | 2023-08-21 | 54.400 | 3,765,524 | -500 | 4.30% | 204,844,506 |
| 2023-08-09 | 2023-08-07 | 54.800 | 3,766,024 | +50 | 4.30% | 206,378,115 |
| 2023-08-03 | 2023-08-01 | 55.050 | 3,765,974 | -950 | 4.25% | 207,316,869 |
| 2023-08-02 | 2023-07-31 | 56.050 | 3,766,924 | +9,000 | 4.25% | 211,136,090 |
| 2023-08-01 | 2023-07-28 | 58.700 | 3,757,924 | -7,000 | 4.24% | 220,590,139 |
| 2023-07-27 | 2023-07-25 | 58.000 | 3,764,924 | -600 | 4.25% | 218,365,592 |
| 2023-07-25 | 2023-07-21 | 55.000 | 3,765,524 | -293,217 | 4.25% | 207,103,820 |
| 2023-07-20 | 2023-07-18 | 56.050 | 4,058,741 | +500 | 4.58% | 227,492,433 |
| 2023-07-14 | 2023-07-12 | 55.900 | 4,058,241 | -200 | 4.58% | 226,855,672 |
| 2023-07-11 | 2023-07-07 | 55.250 | 4,058,441 | -200 | 4.58% | 224,228,865 |
| 2023-07-10 | 2023-07-06 | 55.800 | 4,058,641 | -50 | 4.58% | 226,472,168 |
| 2023-07-06 | 2023-07-04 | 56.750 | 4,058,691 | -950 | 4.58% | 230,330,714 |
| 2023-07-05 | 2023-07-03 | 56.550 | 4,059,641 | -1,100 | 4.58% | 229,572,699 |
| 2023-07-04 | 2023-06-30 | 55.350 | 4,060,741 | +50 | 4.59% | 224,762,014 |
| 2023-07-03 | 2023-06-29 | 53.350 | 4,060,691 | +38,450 | 4.59% | 216,637,865 |
| 2023-06-30 | 2023-06-28 | 52.350 | 4,022,241 | -50 | 4.54% | 210,564,316 |
| 2023-06-29 | 2023-06-27 | 52.750 | 4,022,291 | -1,100 | 4.54% | 212,175,850 |
| 2023-06-28 | 2023-06-26 | 52.300 | 4,023,391 | -1,800 | 4.54% | 210,423,349 |
| 2023-06-26 | 2023-06-21 | 49.300 | 4,025,191 | -100 | 4.55% | 198,441,916 |
| 2023-06-23 | 2023-06-20 | 49.300 | 4,025,291 | -279,000 | 4.55% | 198,446,846 |
| 2023-06-15 | 2023-06-13 | 47.450 | 4,304,291 | -550 | 4.86% | 204,238,608 |
| 2023-06-13 | 2023-06-09 | 46.050 | 4,304,841 | +50 | 4.86% | 198,237,928 |
| 2023-06-09 | 2023-06-07 | 46.350 | 4,304,791 | -50 | 4.86% | 199,527,063 |
| 2023-05-23 | 2023-05-19 | 49.400 | 4,304,841 | +50 | 4.86% | 212,659,145 |
| 2023-04-27 | 2023-04-25 | 53.900 | 4,304,791 | -2,000 | 4.86% | 232,028,235 |
| 2023-04-17 | 2023-04-13 | 60.500 | 4,306,791 | -100 | 4.86% | 260,560,856 |
| 2023-04-14 | 2023-04-12 | 60.950 | 4,306,891 | -1,000 | 4.86% | 262,505,006 |
| 2023-04-06 | 2023-04-03 | 56.150 | 4,307,891 | -1,900 | 4.87% | 241,888,080 |
| 2023-03-29 | 2023-03-27 | 55.350 | 4,309,791 | -100 | 4.87% | 238,546,932 |
| 2023-03-13 | 2023-03-09 | 55.350 | 4,309,891 | +1,000 | 4.91% | 238,552,467 |
| 2023-03-09 | 2023-03-07 | 56.850 | 4,308,891 | -1,500 | 4.91% | 244,960,453 |
| 2023-03-03 | 2023-03-01 | 60.950 | 4,310,391 | +1,500 | 4.91% | 262,718,331 |
| 2023-03-01 | 2023-02-27 | 55.800 | 4,308,891 | +572,217 | 4.91% | 240,436,118 |
| 2023-02-27 | 2023-02-23 | 56.400 | 3,736,674 | +1,000 | 4.26% | 210,748,414 |
| 2023-02-22 | 2023-02-20 | 52.350 | 3,735,674 | +1,000 | 4.26% | 195,562,534 |
| 2023-02-17 | 2023-02-15 | 51.900 | 3,734,674 | -1,000 | 4.26% | 193,829,581 |
| 2023-02-15 | 2023-02-13 | 53.850 | 3,735,674 | +3,300 | 4.26% | 201,166,045 |
| 2023-02-14 | 2023-02-10 | 53.000 | 3,732,374 | +100 | 4.25% | 197,815,822 |
| 2023-02-07 | 2023-02-03 | 53.150 | 3,732,274 | +200 | 4.25% | 198,370,363 |
| 2022-11-21 | 2022-11-17 | 60.400 | 3,732,074 | +3,732,074 | 4.24% | 225,417,270 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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