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 | 3.720 | 24,635,545 | +0 | 37.33% | 91,644,227 |
| 2025-10-13 | 2025-10-09 | 3.860 | 24,635,545 | +0 | 37.33% | 95,093,204 |
| 2025-10-10 | 2025-10-08 | 3.710 | 24,635,545 | +0 | 37.33% | 91,397,872 |
| 2025-10-09 | 2025-10-06 | 3.800 | 24,635,545 | +0 | 37.33% | 93,615,071 |
| 2025-10-08 | 2025-10-03 | 3.700 | 24,635,545 | +0 | 37.33% | 91,151,516 |
| 2025-10-06 | 2025-10-02 | 3.700 | 24,635,545 | +0 | 37.33% | 91,151,516 |
| 2025-10-03 | 2025-09-30 | 3.760 | 24,635,545 | +0 | 37.33% | 92,629,649 |
| 2025-10-02 | 2025-09-29 | 3.760 | 24,635,545 | +0 | 37.33% | 92,629,649 |
| 2025-09-30 | 2025-09-26 | 3.690 | 24,635,545 | +0 | 37.33% | 90,905,161 |
| 2025-09-29 | 2025-09-25 | 3.730 | 24,635,545 | +0 | 37.33% | 91,890,583 |
| 2025-09-26 | 2025-09-24 | 3.720 | 24,635,545 | +0 | 37.33% | 91,644,227 |
| 2025-09-25 | 2025-09-23 | 3.720 | 24,635,545 | +0 | 37.33% | 91,644,227 |
| 2025-09-24 | 2025-09-22 | 3.720 | 24,635,545 | +0 | 37.33% | 91,644,227 |
| 2025-09-23 | 2025-09-19 | 3.770 | 24,635,545 | +0 | 37.33% | 92,876,005 |
| 2025-09-22 | 2025-09-18 | 3.690 | 24,635,545 | -30,000 | 37.33% | 90,905,161 |
| 2025-09-19 | 2025-09-17 | 3.780 | 24,665,545 | -20,000 | 37.37% | 93,235,760 |
| 2025-09-18 | 2025-09-16 | 3.740 | 24,685,545 | -14,000 | 37.41% | 92,323,938 |
| 2025-09-16 | 2025-09-12 | 3.770 | 24,699,545 | -2,000 | 37.43% | 93,117,285 |
| 2025-09-12 | 2025-09-10 | 3.880 | 24,701,545 | +34,000 | 37.43% | 95,841,995 |
| 2025-09-11 | 2025-09-09 | 3.800 | 24,667,545 | +30,594 | 37.38% | 93,736,671 |
| 2025-09-10 | 2025-09-08 | 3.720 | 24,636,951 | +2,000 | 37.33% | 91,649,458 |
| 2025-09-04 | 2025-09-02 | 3.750 | 24,634,951 | -2,000 | 37.33% | 92,381,066 |
| 2025-08-28 | 2025-08-26 | 3.890 | 24,636,951 | -2,000 | 37.33% | 95,837,739 |
| 2025-08-27 | 2025-08-25 | 4.000 | 24,638,951 | -2,000 | 37.33% | 98,555,804 |
| 2025-08-20 | 2025-08-18 | 4.000 | 24,640,951 | +2,000 | 37.34% | 98,563,804 |
| 2025-08-19 | 2025-08-15 | 3.860 | 24,638,951 | -2,000 | 37.33% | 95,106,351 |
| 2025-08-14 | 2025-08-12 | 3.800 | 24,640,951 | +2,000 | 37.34% | 93,635,614 |
| 2025-07-30 | 2025-07-28 | 3.950 | 24,638,951 | -2,000 | 37.33% | 97,323,856 |
| 2025-07-28 | 2025-07-24 | 4.080 | 24,640,951 | -2,000 | 37.34% | 100,535,080 |
| 2025-07-22 | 2025-07-18 | 4.020 | 24,642,951 | -2,000 | 37.34% | 99,064,663 |
| 2025-07-21 | 2025-07-17 | 3.980 | 24,644,951 | +2,000 | 37.34% | 98,086,905 |
| 2025-07-17 | 2025-07-15 | 3.990 | 24,642,951 | -2,000 | 37.34% | 98,325,374 |
| 2025-07-15 | 2025-07-11 | 3.840 | 24,644,951 | +2,000 | 37.34% | 94,636,612 |
| 2025-07-04 | 2025-07-02 | 3.800 | 24,642,951 | +552 | 37.34% | 93,643,214 |
| 2025-06-26 | 2025-06-24 | 3.770 | 24,642,399 | -26,000 | 39.18% | 92,901,844 |
| 2025-06-24 | 2025-06-20 | 3.910 | 24,668,399 | +4,000 | 39.22% | 96,453,440 |
| 2025-06-20 | 2025-06-18 | 3.840 | 24,664,399 | -18,000 | 39.22% | 94,711,292 |
| 2025-05-29 | 2025-05-27 | 3.820 | 24,682,399 | +10,000 | 39.25% | 94,286,764 |
| 2025-05-28 | 2025-05-26 | 3.770 | 24,672,399 | -10,000 | 39.24% | 93,014,944 |
| 2025-05-23 | 2025-05-21 | 3.830 | 24,682,399 | -2,000 | 39.25% | 94,533,588 |
| 2025-05-22 | 2025-05-20 | 3.840 | 24,684,399 | -2,000 | 39.25% | 94,788,092 |
| 2025-05-19 | 2025-05-15 | 4.160 | 24,686,399 | -270,000 | 39.26% | 102,695,420 |
| 2025-05-16 | 2025-05-14 | 4.280 | 24,956,399 | +118,000 | 39.69% | 106,813,388 |
| 2025-05-15 | 2025-05-13 | 3.400 | 24,838,399 | +160,000 | 39.50% | 84,450,557 |
| 2025-05-09 | 2025-05-07 | 3.310 | 24,678,399 | -160 | 39.25% | 81,685,501 |
| 2025-04-29 | 2025-04-25 | 3.400 | 24,678,559 | +20 | 39.25% | 83,907,101 |
| 2025-04-16 | 2025-04-14 | 3.750 | 24,678,539 | -4,900 | 39.25% | 92,544,521 |
| 2025-04-14 | 2025-04-10 | 3.650 | 24,683,439 | +5,000 | 39.25% | 90,094,552 |
| 2025-04-09 | 2025-04-07 | 3.250 | 24,678,439 | -8,860 | 39.25% | 80,204,927 |
| 2025-04-07 | 2025-04-02 | 3.900 | 24,687,299 | -200 | 39.26% | 96,280,466 |
| 2025-04-02 | 2025-03-31 | 3.850 | 24,687,499 | +2,500 | 39.26% | 95,046,871 |
| 2025-04-01 | 2025-03-28 | 4.300 | 24,684,999 | +3,220 | 39.26% | 106,145,496 |
| 2025-03-31 | 2025-03-27 | 4.100 | 24,681,779 | +1,120 | 39.25% | 101,195,294 |
| 2025-03-27 | 2025-03-25 | 4.350 | 24,680,659 | +3,920 | 39.25% | 107,360,867 |
| 2025-03-26 | 2025-03-24 | 5.300 | 24,676,739 | -1,320 | 39.24% | 130,786,717 |
| 2025-03-25 | 2025-03-21 | 5.200 | 24,678,059 | +1,060 | 39.24% | 128,325,907 |
| 2025-03-19 | 2025-03-17 | 5.200 | 24,676,999 | +400 | 39.24% | 128,320,395 |
| 2025-03-17 | 2025-03-13 | 5.100 | 24,676,599 | +160 | 39.24% | 125,850,655 |
| 2025-03-14 | 2025-03-12 | 5.300 | 24,676,439 | +100 | 39.24% | 130,785,127 |
| 2025-03-13 | 2025-03-11 | 5.500 | 24,676,339 | +60 | 39.24% | 135,719,864 |
| 2025-03-12 | 2025-03-10 | 5.200 | 24,676,279 | -1,120 | 39.24% | 128,316,651 |
| 2025-03-11 | 2025-03-07 | 5.300 | 24,677,399 | -160 | 39.24% | 130,790,215 |
| 2025-03-07 | 2025-03-05 | 5.400 | 24,677,559 | -2,040 | 39.24% | 133,258,819 |
| 2025-03-06 | 2025-03-04 | 5.300 | 24,679,599 | +1,000 | 39.25% | 130,801,875 |
| 2025-03-05 | 2025-03-03 | 5.500 | 24,678,599 | -360 | 39.25% | 135,732,294 |
| 2025-03-04 | 2025-02-28 | 4.900 | 24,678,959 | -2,000 | 39.25% | 120,926,899 |
| 2025-03-03 | 2025-02-27 | 5.200 | 24,680,959 | +800 | 39.25% | 128,340,987 |
| 2025-02-28 | 2025-02-26 | 5.300 | 24,680,159 | +360 | 39.25% | 130,804,843 |
| 2025-02-27 | 2025-02-25 | 5.400 | 24,679,799 | +300 | 39.25% | 133,270,915 |
| 2025-02-26 | 2025-02-24 | 5.400 | 24,679,499 | +1,200 | 39.25% | 133,269,295 |
| 2025-02-25 | 2025-02-21 | 5.800 | 24,678,299 | -14,580 | 39.24% | 143,134,134 |
| 2025-02-24 | 2025-02-20 | 6.000 | 24,692,879 | -1,700 | 39.27% | 148,157,274 |
| 2025-02-21 | 2025-02-19 | 5.800 | 24,694,579 | -77,360 | 39.27% | 143,228,558 |
| 2025-02-20 | 2025-02-18 | 7.500 | 24,771,939 | -57,320 | 39.39% | 185,789,542 |
| 2025-02-17 | 2025-02-13 | 4.650 | 24,829,259 | -320 | 39.49% | 115,456,054 |
| 2025-02-14 | 2025-02-12 | 4.600 | 24,829,579 | -260 | 39.49% | 114,216,063 |
| 2025-02-12 | 2025-02-10 | 4.550 | 24,829,839 | +1,000 | 39.49% | 112,975,767 |
| 2025-02-11 | 2025-02-07 | 4.500 | 24,828,839 | +6,520 | 39.48% | 111,729,776 |
| 2025-02-03 | 2025-01-24 | 4.250 | 24,822,319 | -3,000 | 39.47% | 105,494,856 |
| 2025-01-23 | 2025-01-21 | 4.250 | 24,825,319 | -2,360 | 39.49% | 105,507,606 |
| 2025-01-22 | 2025-01-20 | 4.300 | 24,827,679 | +2,140 | 39.49% | 106,759,020 |
| 2025-01-21 | 2025-01-17 | 4.200 | 24,825,539 | -320 | 39.49% | 104,267,264 |
| 2025-01-20 | 2025-01-16 | 4.250 | 24,825,859 | -600 | 39.49% | 105,509,901 |
| 2025-01-15 | 2025-01-13 | 3.900 | 24,826,459 | -1,820 | 39.49% | 96,823,190 |
| 2025-01-14 | 2025-01-10 | 4.050 | 24,828,279 | +820 | 39.49% | 100,554,530 |
| 2025-01-09 | 2025-01-07 | 4.300 | 24,827,459 | -1,000 | 39.49% | 106,758,074 |
| 2025-01-07 | 2025-01-03 | 4.400 | 24,828,459 | -3,000 | 39.49% | 109,245,220 |
| 2024-12-30 | 2024-12-24 | 4.500 | 24,831,459 | -420 | 39.50% | 111,741,566 |
| 2024-12-18 | 2024-12-16 | 4.750 | 24,831,879 | +2,000 | 39.50% | 117,951,425 |
| 2024-12-17 | 2024-12-13 | 4.650 | 24,829,879 | +35,420 | 39.50% | 115,458,937 |
| 2024-12-16 | 2024-12-12 | 4.850 | 24,794,459 | +620 | 39.44% | 120,253,126 |
| 2024-12-12 | 2024-12-10 | 5.000 | 24,793,839 | +3,420 | 39.44% | 123,969,195 |
| 2024-12-11 | 2024-12-09 | 5.300 | 24,790,419 | +2,180 | 39.43% | 131,389,221 |
| 2024-12-10 | 2024-12-06 | 5.100 | 24,788,239 | -1,020 | 39.43% | 126,420,019 |
| 2024-12-09 | 2024-12-05 | 5.000 | 24,789,259 | -1,120 | 39.43% | 123,946,295 |
| 2024-12-06 | 2024-12-04 | 5.000 | 24,790,379 | +1,000 | 39.43% | 123,951,895 |
| 2024-12-05 | 2024-12-03 | 5.100 | 24,789,379 | -1,700 | 39.43% | 126,425,833 |
| 2024-12-04 | 2024-12-02 | 4.950 | 24,791,079 | +220 | 39.44% | 122,715,841 |
| 2024-12-03 | 2024-11-29 | 4.900 | 24,790,859 | +20 | 39.44% | 121,475,209 |
| 2024-11-29 | 2024-11-27 | 5.100 | 24,790,839 | -360 | 39.44% | 126,433,279 |
| 2024-11-28 | 2024-11-26 | 4.900 | 24,791,199 | +1,000 | 39.44% | 121,476,875 |
| 2024-11-26 | 2024-11-22 | 4.750 | 24,790,199 | +80 | 39.43% | 117,753,445 |
| 2024-11-25 | 2024-11-21 | 4.850 | 24,790,119 | +500 | 39.43% | 120,232,077 |
| 2024-11-20 | 2024-11-18 | 4.900 | 24,789,619 | +80 | 39.43% | 121,469,133 |
| 2024-11-19 | 2024-11-15 | 4.950 | 24,789,539 | -2,000 | 39.43% | 122,708,218 |
| 2024-11-18 | 2024-11-14 | 4.850 | 24,791,539 | +40 | 39.44% | 120,238,964 |
| 2024-11-15 | 2024-11-13 | 5.100 | 24,791,499 | -3,000 | 39.44% | 126,436,645 |
| 2024-11-14 | 2024-11-12 | 5.100 | 24,794,499 | -2,000 | 39.44% | 126,451,945 |
| 2024-11-13 | 2024-11-11 | 5.300 | 24,796,499 | -400 | 39.44% | 131,421,445 |
| 2024-11-12 | 2024-11-08 | 5.400 | 24,796,899 | -660 | 39.45% | 133,903,255 |
| 2024-11-11 | 2024-11-07 | 5.700 | 24,797,559 | +2,820 | 39.45% | 141,346,086 |
| 2024-11-08 | 2024-11-06 | 5.400 | 24,794,739 | -5,080 | 39.44% | 133,891,591 |
| 2024-11-07 | 2024-11-05 | 5.700 | 24,799,819 | +660 | 39.45% | 141,358,968 |
| 2024-11-06 | 2024-11-04 | 5.600 | 24,799,159 | +1,222 | 39.45% | 138,875,290 |
| 2024-11-05 | 2024-11-01 | 5.700 | 24,797,937 | -1,340 | 39.45% | 141,348,241 |
| 2024-10-31 | 2024-10-29 | 5.100 | 24,799,277 | +1,400 | 39.45% | 126,476,313 |
| 2024-10-30 | 2024-10-28 | 5.100 | 24,797,877 | +340 | 39.46% | 126,469,173 |
| 2024-10-29 | 2024-10-25 | 5.200 | 24,797,537 | -13,400 | 39.45% | 128,947,192 |
| 2024-10-28 | 2024-10-24 | 5.100 | 24,810,937 | +8,700 | 39.48% | 126,535,779 |
| 2024-10-25 | 2024-10-23 | 5.200 | 24,802,237 | +4,220 | 39.46% | 128,971,632 |
| 2024-10-23 | 2024-10-21 | 5.700 | 24,798,017 | +2,620 | 39.46% | 141,348,697 |
| 2024-10-22 | 2024-10-18 | 5.600 | 24,795,397 | +2,680 | 39.45% | 138,854,223 |
| 2024-10-21 | 2024-10-17 | 4.800 | 24,792,717 | +4,420 | 39.45% | 119,005,042 |
| 2024-10-17 | 2024-10-15 | 5.500 | 24,788,297 | +12,900 | 39.44% | 136,335,634 |
| 2024-10-16 | 2024-10-14 | 5.400 | 24,775,397 | +760 | 39.42% | 133,787,144 |
| 2024-10-15 | 2024-10-10 | 6.200 | 24,774,637 | +140 | 39.42% | 153,602,749 |
| 2024-10-14 | 2024-10-09 | 6.300 | 24,774,497 | -4,640 | 39.42% | 156,079,331 |
| 2024-10-10 | 2024-10-08 | 7.400 | 24,779,137 | -2,920 | 39.43% | 183,365,614 |
| 2024-10-09 | 2024-10-07 | 8.900 | 24,782,057 | +11,760 | 39.43% | 220,560,307 |
| 2024-10-08 | 2024-10-04 | 7.000 | 24,770,297 | -8,060 | 39.41% | 173,392,079 |
| 2024-10-07 | 2024-10-03 | 6.000 | 24,778,357 | -9,720 | 39.42% | 148,670,142 |
| 2024-10-04 | 2024-10-02 | 6.500 | 24,788,077 | -60,260 | 39.44% | 161,122,500 |
| 2024-10-03 | 2024-09-30 | 5.800 | 24,848,337 | -33,180 | 39.54% | 144,120,355 |
| 2024-10-02 | 2024-09-27 | 5.100 | 24,881,517 | +10,000 | 39.59% | 126,895,737 |
| 2024-09-23 | 2024-09-19 | 4.050 | 24,871,517 | +40 | 39.57% | 100,729,644 |
| 2024-09-11 | 2024-09-09 | 4.150 | 24,871,477 | -2,640 | 39.57% | 103,216,630 |
| 2024-09-10 | 2024-09-05 | 4.250 | 24,874,117 | +20 | 39.58% | 105,714,997 |
| 2024-09-09 | 2024-09-04 | 4.450 | 24,874,097 | +2,500 | 39.58% | 110,689,732 |
| 2024-09-03 | 2024-08-30 | 4.150 | 24,871,597 | -200 | 39.57% | 103,217,128 |
| 2024-08-26 | 2024-08-22 | 4.100 | 24,871,797 | -4,000 | 39.57% | 101,974,368 |
| 2024-08-23 | 2024-08-21 | 4.050 | 24,875,797 | -500 | 39.58% | 100,746,978 |
| 2024-08-21 | 2024-08-19 | 3.950 | 24,876,297 | +140 | 39.58% | 98,261,373 |
| 2024-08-08 | 2024-08-06 | 3.850 | 24,876,157 | +1,000 | 39.58% | 95,773,204 |
| 2024-08-02 | 2024-07-31 | 4.450 | 24,875,157 | -9,900 | 39.58% | 110,694,449 |
| 2024-07-29 | 2024-07-25 | 4.150 | 24,885,057 | +600 | 39.59% | 103,272,987 |
| 2024-07-26 | 2024-07-24 | 4.300 | 24,884,457 | -4,080 | 39.59% | 107,003,165 |
| 2024-07-22 | 2024-07-18 | 4.600 | 24,888,537 | +4,080 | 39.60% | 114,487,270 |
| 2024-07-19 | 2024-07-17 | 4.800 | 24,884,457 | -11,960 | 39.59% | 119,445,394 |
| 2024-07-18 | 2024-07-16 | 4.800 | 24,896,417 | -20 | 39.61% | 119,502,802 |
| 2024-07-16 | 2024-07-12 | 4.600 | 24,896,437 | -80 | 39.61% | 114,523,610 |
| 2024-07-15 | 2024-07-11 | 3.950 | 24,896,517 | +5,960 | 39.61% | 98,341,242 |
| 2024-07-12 | 2024-07-10 | 3.700 | 24,890,557 | +740 | 39.60% | 92,095,061 |
| 2024-07-11 | 2024-07-09 | 3.800 | 24,889,817 | -20 | 39.60% | 94,581,305 |
| 2024-07-09 | 2024-07-05 | 3.700 | 24,889,837 | -160 | 39.60% | 92,092,397 |
| 2024-07-04 | 2024-07-02 | 3.950 | 24,889,997 | -3,160 | 39.60% | 98,315,488 |
| 2024-06-24 | 2024-06-20 | 4.400 | 24,893,157 | +40 | 39.61% | 109,529,891 |
| 2024-06-19 | 2024-06-17 | 4.450 | 24,893,117 | +5,980 | 39.61% | 110,774,371 |
| 2024-06-14 | 2024-06-12 | 4.700 | 24,887,137 | -40 | 39.60% | 116,969,544 |
| 2024-06-13 | 2024-06-11 | 4.550 | 24,887,177 | -6,960 | 39.60% | 113,236,655 |
| 2024-06-12 | 2024-06-07 | 4.650 | 24,894,137 | +1,620 | 39.61% | 115,757,737 |
| 2024-06-11 | 2024-06-06 | 4.800 | 24,892,517 | +3,620 | 39.61% | 119,484,082 |
| 2024-06-07 | 2024-06-05 | 4.650 | 24,888,897 | +880 | 39.60% | 115,733,371 |
| 2024-06-06 | 2024-06-04 | 4.950 | 24,888,017 | +360 | 39.60% | 123,195,684 |
| 2024-06-05 | 2024-06-03 | 4.900 | 24,887,657 | +340 | 39.60% | 121,949,519 |
| 2024-06-04 | 2024-05-31 | 5.000 | 24,887,317 | -60 | 39.60% | 124,436,585 |
| 2024-06-03 | 2024-05-30 | 5.200 | 24,887,377 | +340 | 39.60% | 129,414,360 |
| 2024-05-30 | 2024-05-28 | 5.400 | 24,887,037 | -220 | 39.60% | 134,390,000 |
| 2024-05-29 | 2024-05-27 | 5.700 | 24,887,257 | -200 | 39.60% | 141,857,365 |
| 2024-05-28 | 2024-05-24 | 5.900 | 24,887,457 | -100 | 39.60% | 146,835,996 |
| 2024-05-27 | 2024-05-23 | 5.500 | 24,887,557 | +440 | 39.60% | 136,881,564 |
| 2024-05-24 | 2024-05-22 | 5.800 | 24,887,117 | +1,700 | 39.60% | 144,345,279 |
| 2024-05-23 | 2024-05-21 | 6.200 | 24,885,417 | -4,200 | 39.60% | 154,289,585 |
| 2024-05-22 | 2024-05-20 | 6.400 | 24,889,617 | -4,480 | 39.60% | 159,293,549 |
| 2024-05-21 | 2024-05-17 | 6.300 | 24,894,097 | +10,880 | 39.61% | 156,832,811 |
| 2024-05-20 | 2024-05-16 | 6.500 | 24,883,217 | +260 | 39.59% | 161,740,910 |
| 2024-05-17 | 2024-05-14 | 6.100 | 24,882,957 | -19,500 | 39.59% | 151,786,038 |
| 2024-05-16 | 2024-05-13 | 6.300 | 24,902,457 | -3,240 | 39.62% | 156,885,479 |
| 2024-05-14 | 2024-05-10 | 6.700 | 24,905,697 | -380 | 39.63% | 166,868,170 |
| 2024-05-13 | 2024-05-09 | 6.900 | 24,906,077 | +5,740 | 39.63% | 171,851,931 |
| 2024-05-10 | 2024-05-08 | 7.000 | 24,900,337 | -9,600 | 39.62% | 174,302,359 |
| 2024-05-09 | 2024-05-07 | 6.600 | 24,909,937 | +14,780 | 39.64% | 164,405,584 |
| 2024-05-08 | 2024-05-06 | 7.300 | 24,895,157 | -69,400 | 39.61% | 181,734,646 |
| 2024-05-07 | 2024-05-03 | 6.800 | 24,964,557 | +3,480 | 39.72% | 169,758,988 |
| 2024-05-03 | 2024-04-30 | 2.850 | 24,961,077 | -5,000 | 39.72% | 71,139,069 |
| 2024-04-26 | 2024-04-24 | 2.550 | 24,966,077 | +100 | 39.73% | 63,663,496 |
| 2024-04-09 | 2024-04-05 | 2.750 | 24,965,977 | +20 | 39.72% | 68,656,437 |
| 2024-04-03 | 2024-03-28 | 2.850 | 24,965,957 | -1,000 | 39.72% | 71,152,977 |
| 2024-03-26 | 2024-03-22 | 2.800 | 24,966,957 | +20 | 39.73% | 69,907,480 |
| 2024-03-25 | 2024-03-21 | 3.000 | 24,966,937 | +980 | 39.73% | 74,900,811 |
| 2024-03-22 | 2024-03-20 | 3.050 | 24,965,957 | +20 | 39.73% | 76,146,169 |
| 2024-03-21 | 2024-03-19 | 3.100 | 24,965,937 | +6,600 | 39.73% | 77,394,405 |
| 2024-03-20 | 2024-03-18 | 3.200 | 24,959,337 | +1,000 | 39.71% | 79,869,878 |
| 2024-03-18 | 2024-03-14 | 3.400 | 24,958,337 | +1,001 | 39.71% | 84,858,346 |
| 2024-03-14 | 2024-03-12 | 3.650 | 24,957,336 | -62,080 | 39.71% | 91,094,276 |
| 2024-03-13 | 2024-03-11 | 3.450 | 25,019,416 | +280 | 39.81% | 86,316,985 |
| 2024-03-11 | 2024-03-07 | 3.350 | 25,019,136 | -120 | 39.81% | 83,814,106 |
| 2024-03-07 | 2024-03-05 | 3.500 | 25,019,256 | -21,480 | 39.81% | 87,567,396 |
| 2024-03-06 | 2024-03-04 | 3.750 | 25,040,736 | -22,880 | 39.84% | 93,902,760 |
| 2024-03-01 | 2024-02-28 | 3.700 | 25,063,616 | +1,000 | 39.88% | 92,735,379 |
| 2024-02-28 | 2024-02-26 | 3.750 | 25,062,616 | +105,440 | 39.88% | 93,984,810 |
| 2024-02-27 | 2024-02-23 | 3.700 | 24,957,176 | -60 | 39.71% | 92,341,551 |
| 2024-02-20 | 2024-02-16 | 3.600 | 24,957,236 | +60 | 39.71% | 89,846,050 |
| 2024-02-08 | 2024-02-06 | 3.600 | 24,957,176 | -14,680 | 39.71% | 89,845,834 |
| 2024-02-07 | 2024-02-05 | 3.350 | 24,971,856 | +8,320 | 39.73% | 83,655,718 |
| 2024-02-06 | 2024-02-02 | 3.450 | 24,963,536 | -5,000 | 39.72% | 86,124,199 |
| 2024-02-02 | 2024-01-31 | 3.800 | 24,968,536 | +7,080 | 39.73% | 94,880,437 |
| 2024-02-01 | 2024-01-30 | 3.550 | 24,961,456 | -125,380 | 39.72% | 88,613,169 |
| 2024-01-25 | 2024-01-23 | 4.000 | 25,086,836 | -24,620 | 39.97% | 100,347,344 |
| 2024-01-24 | 2024-01-22 | 3.800 | 25,111,456 | +9,840 | 40.01% | 95,423,533 |
| 2024-01-19 | 2024-01-17 | 4.200 | 25,101,616 | -400 | 39.99% | 105,426,787 |
| 2024-01-18 | 2024-01-16 | 4.550 | 25,102,016 | +149,260 | 39.99% | 114,214,173 |
| 2024-01-17 | 2024-01-15 | 4.700 | 24,952,756 | +140 | 39.75% | 117,277,953 |
| 2024-01-16 | 2024-01-12 | 4.900 | 24,952,616 | -30,280 | 39.75% | 122,267,818 |
| 2024-01-15 | 2024-01-11 | 5.400 | 24,982,896 | -84,720 | 39.80% | 134,907,638 |
| 2024-01-12 | 2024-01-10 | 5.400 | 25,067,616 | +3,040 | 39.94% | 135,365,126 |
| 2024-01-11 | 2024-01-09 | 5.500 | 25,064,576 | +13,480 | 39.93% | 137,855,168 |
| 2024-01-10 | 2024-01-08 | 5.700 | 25,051,096 | -11,480 | 39.91% | 142,791,247 |
| 2024-01-09 | 2024-01-05 | 6.300 | 25,062,576 | -31,140 | 39.93% | 157,894,229 |
| 2024-01-08 | 2024-01-04 | 6.300 | 25,093,716 | +67,780 | 39.98% | 158,090,411 |
| 2024-01-05 | 2024-01-03 | 5.900 | 25,025,936 | +127,481 | 39.87% | 147,653,022 |
| 2024-01-04 | 2024-01-02 | 5.700 | 24,898,455 | +30,210 | 39.67% | 141,921,193 |
| 2024-01-03 | 2023-12-29 | 5.500 | 24,868,245 | -387,700 | 39.62% | 136,775,348 |
| 2024-01-02 | 2023-12-28 | 5.500 | 25,255,945 | +92,260 | 40.24% | 138,907,698 |
| 2023-12-29 | 2023-12-27 | 5.100 | 25,163,685 | +14,460 | 40.10% | 128,334,793 |
| 2023-12-28 | 2023-12-22 | 5.100 | 25,149,225 | +93,980 | 40.07% | 128,261,047 |
| 2023-12-27 | 2023-12-21 | 5.100 | 25,055,245 | +28,120 | 39.92% | 127,781,749 |
| 2023-12-22 | 2023-12-20 | 4.950 | 25,027,125 | +106,860 | 39.88% | 123,884,269 |
| 2023-12-21 | 2023-12-19 | 5.300 | 24,920,265 | +41,700 | 39.71% | 132,077,405 |
| 2023-12-20 | 2023-12-18 | 5.200 | 24,878,565 | +8,000 | 39.64% | 129,368,538 |
| 2023-12-19 | 2023-12-15 | 5.300 | 24,870,565 | -5,800 | 39.63% | 131,813,995 |
| 2023-12-18 | 2023-12-14 | 5.100 | 24,876,365 | +6,400 | 39.64% | 126,869,461 |
| 2023-12-15 | 2023-12-13 | 5.500 | 24,869,965 | +23,707,438 | 39.63% | 136,784,808 |
| 2023-12-14 | 2023-12-12 | 5.500 | 1,162,527 | +10,640 | 1.85% | 6,393,898 |
| 2023-12-13 | 2023-12-11 | 6.000 | 1,151,887 | +11,989 | 1.84% | 6,911,322 |
| 2023-12-12 | 2023-12-08 | 6.700 | 1,139,898 | +2,400 | 1.82% | 7,637,317 |
| 2023-12-11 | 2023-12-07 | 4.750 | 1,137,498 | +440 | 1.81% | 5,403,116 |
| 2023-12-07 | 2023-12-05 | 4.950 | 1,137,058 | +400 | 1.81% | 5,628,437 |
| 2023-11-23 | 2023-11-21 | 6.200 | 1,136,658 | -80 | 1.81% | 7,047,280 |
| 2023-11-21 | 2023-11-17 | 5.800 | 1,136,738 | +20 | 1.81% | 6,593,080 |
| 2023-11-20 | 2023-11-16 | 6.100 | 1,136,718 | +3,300 | 1.81% | 6,933,980 |
| 2023-11-14 | 2023-11-10 | 6.100 | 1,133,418 | +180 | 1.81% | 6,913,850 |
| 2023-11-03 | 2023-11-01 | 6.800 | 1,133,238 | +100 | 1.81% | 7,706,018 |
| 2023-11-02 | 2023-10-31 | 6.900 | 1,133,138 | -240 | 1.81% | 7,818,652 |
| 2023-11-01 | 2023-10-30 | 6.900 | 1,133,378 | +465 | 1.81% | 7,820,308 |
| 2023-10-31 | 2023-10-27 | 7.000 | 1,132,913 | +100 | 1.81% | 7,930,391 |
| 2023-10-30 | 2023-10-26 | 7.000 | 1,132,813 | +400 | 1.81% | 7,929,691 |
| 2023-10-26 | 2023-10-24 | 7.500 | 1,132,413 | -1,500 | 1.80% | 8,493,098 |
| 2023-10-25 | 2023-10-20 | 7.400 | 1,133,913 | +160 | 1.81% | 8,390,956 |
| 2023-10-20 | 2023-10-18 | 7.900 | 1,133,753 | -600 | 1.81% | 8,956,649 |
| 2023-10-19 | 2023-10-17 | 8.100 | 1,134,353 | -20 | 1.81% | 9,188,259 |
| 2023-10-17 | 2023-10-13 | 8.400 | 1,134,373 | -680 | 1.81% | 9,528,733 |
| 2023-10-16 | 2023-10-12 | 8.800 | 1,135,053 | -300 | 1.81% | 9,988,466 |
| 2023-10-09 | 2023-10-05 | 8.400 | 1,135,353 | -60 | 1.81% | 9,536,965 |
| 2023-09-28 | 2023-09-26 | 8.600 | 1,135,413 | +40 | 1.81% | 9,764,552 |
| 2023-09-27 | 2023-09-25 | 9.100 | 1,135,373 | -3,060 | 1.81% | 10,331,894 |
| 2023-09-26 | 2023-09-22 | 9.600 | 1,138,433 | -2,100 | 1.81% | 10,928,957 |
| 2023-09-22 | 2023-09-20 | 9.600 | 1,140,533 | +60 | 1.82% | 10,949,117 |
| 2023-09-20 | 2023-09-18 | 10.000 | 1,140,473 | -1,760 | 1.82% | 11,404,730 |
| 2023-09-18 | 2023-09-14 | 10.800 | 1,142,233 | +3,240 | 1.82% | 12,336,116 |
| 2023-09-13 | 2023-09-11 | 10.700 | 1,138,993 | +4,560 | 1.82% | 12,187,225 |
| 2023-09-12 | 2023-09-07 | 10.600 | 1,134,433 | -40 | 1.81% | 12,024,990 |
| 2023-09-04 | 2023-08-30 | 10.400 | 1,134,473 | +5,780 | 1.81% | 11,798,519 |
| 2023-08-31 | 2023-08-29 | 10.800 | 1,128,693 | +880 | 1.80% | 12,189,884 |
| 2023-08-30 | 2023-08-28 | 10.500 | 1,127,813 | +120 | 1.80% | 11,842,036 |
| 2023-08-29 | 2023-08-25 | 11.400 | 1,127,693 | +20 | 1.80% | 12,855,700 |
| 2023-08-28 | 2023-08-24 | 11.800 | 1,127,673 | -240 | 1.80% | 13,306,541 |
| 2023-08-24 | 2023-08-22 | 12.500 | 1,127,913 | +1,500 | 1.80% | 14,098,912 |
| 2023-08-22 | 2023-08-18 | 12.500 | 1,126,413 | -500 | 1.80% | 14,080,162 |
| 2023-08-21 | 2023-08-17 | 12.200 | 1,126,913 | +1,420 | 1.80% | 13,748,339 |
| 2023-08-18 | 2023-08-16 | 11.500 | 1,125,493 | -5,000 | 1.79% | 12,943,170 |
| 2023-08-17 | 2023-08-15 | 10.700 | 1,130,493 | +440 | 1.80% | 12,096,275 |
| 2023-08-16 | 2023-08-14 | 10.700 | 1,130,053 | -500 | 1.80% | 12,091,567 |
| 2023-08-15 | 2023-08-11 | 10.500 | 1,130,553 | +140 | 1.80% | 11,870,806 |
| 2023-08-14 | 2023-08-10 | 10.800 | 1,130,413 | +400 | 1.80% | 12,208,460 |
| 2023-08-10 | 2023-08-08 | 10.800 | 1,130,013 | +640 | 1.80% | 12,204,140 |
| 2023-08-07 | 2023-08-03 | 11.600 | 1,129,373 | -300 | 1.80% | 13,100,727 |
| 2023-08-04 | 2023-08-02 | 11.400 | 1,129,673 | -120 | 1.80% | 12,878,272 |
| 2023-08-03 | 2023-08-01 | 11.600 | 1,129,793 | +4,205 | 1.80% | 13,105,599 |
| 2023-08-02 | 2023-07-31 | 12.500 | 1,125,588 | +2,620 | 1.79% | 14,069,850 |
| 2023-08-01 | 2023-07-28 | 12.200 | 1,122,968 | +160 | 1.79% | 13,700,210 |
| 2023-07-21 | 2023-07-19 | 11.600 | 1,122,808 | +200 | 1.79% | 13,024,573 |
| 2023-07-20 | 2023-07-18 | 11.900 | 1,122,608 | +1,080 | 1.79% | 13,359,035 |
| 2023-07-18 | 2023-07-13 | 12.600 | 1,121,528 | +200 | 1.79% | 14,131,253 |
| 2023-07-14 | 2023-07-12 | 11.900 | 1,121,328 | +200 | 1.79% | 13,343,803 |
| 2023-07-13 | 2023-07-11 | 11.900 | 1,121,128 | +1,700 | 1.79% | 13,341,423 |
| 2023-07-10 | 2023-07-06 | 11.700 | 1,119,428 | +200 | 1.79% | 13,097,308 |
| 2023-07-06 | 2023-07-04 | 12.600 | 1,119,228 | +100 | 1.79% | 14,102,273 |
| 2023-07-04 | 2023-06-30 | 12.100 | 1,119,128 | +60 | 1.79% | 13,541,449 |
| 2023-07-03 | 2023-06-29 | 12.100 | 1,119,068 | +440 | 1.79% | 13,540,723 |
| 2023-06-28 | 2023-06-26 | 13.100 | 1,118,628 | +800 | 1.79% | 14,654,027 |
| 2023-06-26 | 2023-06-21 | 14.600 | 1,117,828 | -40 | 1.78% | 16,320,289 |
| 2023-06-19 | 2023-06-15 | 16.400 | 1,117,868 | +120 | 1.78% | 18,333,035 |
| 2023-06-16 | 2023-06-14 | 15.700 | 1,117,748 | -4,500 | 1.78% | 17,548,644 |
| 2023-06-15 | 2023-06-13 | 15.400 | 1,122,248 | +180 | 1.79% | 17,282,619 |
| 2023-06-14 | 2023-06-12 | 15.100 | 1,122,068 | -1,040 | 1.79% | 16,943,227 |
| 2023-06-13 | 2023-06-09 | 15.600 | 1,123,108 | -20 | 1.79% | 17,520,485 |
| 2023-06-12 | 2023-06-08 | 15.300 | 1,123,128 | +500 | 1.79% | 17,183,858 |
| 2023-06-09 | 2023-06-07 | 15.800 | 1,122,628 | +300 | 1.79% | 17,737,522 |
| 2023-06-07 | 2023-06-05 | 16.300 | 1,122,328 | +20 | 1.79% | 18,293,946 |
| 2023-06-06 | 2023-06-02 | 15.800 | 1,122,308 | +1,320 | 1.79% | 17,732,466 |
| 2023-06-02 | 2023-05-31 | 14.700 | 1,120,988 | -800 | 1.79% | 16,478,524 |
| 2023-05-31 | 2023-05-29 | 14.600 | 1,121,788 | -3,280 | 1.79% | 16,378,105 |
| 2023-05-30 | 2023-05-25 | 15.100 | 1,125,068 | +40 | 1.80% | 16,988,527 |
| 2023-05-29 | 2023-05-24 | 16.400 | 1,125,028 | -1,540 | 1.80% | 18,450,459 |
| 2023-05-25 | 2023-05-23 | 17.000 | 1,126,568 | +420 | 1.80% | 19,151,656 |
| 2023-05-24 | 2023-05-22 | 17.000 | 1,126,148 | -460 | 1.80% | 19,144,516 |
| 2023-05-23 | 2023-05-19 | 16.800 | 1,126,608 | +440 | 1.80% | 18,927,014 |
| 2023-05-22 | 2023-05-18 | 17.300 | 1,126,168 | -80 | 1.80% | 19,482,706 |
| 2023-05-19 | 2023-05-17 | 17.400 | 1,126,248 | +620 | 1.80% | 19,596,715 |
| 2023-05-18 | 2023-05-16 | 18.400 | 1,125,628 | +2,020 | 1.80% | 20,711,555 |
| 2023-05-17 | 2023-05-15 | 18.600 | 1,123,608 | -720 | 1.79% | 20,899,109 |
| 2023-05-16 | 2023-05-12 | 20.200 | 1,124,328 | +120 | 1.80% | 22,711,426 |
| 2023-05-12 | 2023-05-10 | 22.400 | 1,124,208 | -2,000 | 1.79% | 25,182,259 |
| 2023-04-28 | 2023-04-26 | 22.200 | 1,126,208 | +1,280 | 1.80% | 25,001,818 |
| 2023-04-27 | 2023-04-25 | 21.700 | 1,124,928 | +20 | 1.80% | 24,410,938 |
| 2023-04-21 | 2023-04-19 | 24.200 | 1,124,908 | +3,100 | 1.80% | 27,222,774 |
| 2023-04-20 | 2023-04-18 | 25.000 | 1,121,808 | +1,540 | 1.79% | 28,045,200 |
| 2023-04-19 | 2023-04-17 | 26.200 | 1,120,268 | +400 | 1.79% | 29,351,022 |
| 2023-04-18 | 2023-04-14 | 22.500 | 1,119,868 | +1,056 | 1.79% | 25,197,030 |
| 2023-04-13 | 2023-04-11 | 23.200 | 1,118,812 | +300 | 1.79% | 25,956,438 |
| 2023-04-06 | 2023-04-03 | 22.600 | 1,118,512 | +120 | 1.79% | 25,278,371 |
| 2023-03-31 | 2023-03-29 | 22.500 | 1,118,392 | +300 | 1.79% | 25,163,820 |
| 2023-03-27 | 2023-03-23 | 22.700 | 1,118,092 | +20 | 1.79% | 25,380,688 |
| 2023-03-24 | 2023-03-22 | 22.900 | 1,118,072 | +20 | 1.79% | 25,603,849 |
| 2023-03-23 | 2023-03-21 | 23.300 | 1,118,052 | -100 | 1.79% | 26,050,612 |
| 2023-03-22 | 2023-03-20 | 22.700 | 1,118,152 | +100 | 1.79% | 25,382,050 |
| 2023-03-21 | 2023-03-17 | 23.600 | 1,118,052 | +200 | 1.79% | 26,386,027 |
| 2023-03-20 | 2023-03-16 | 23.800 | 1,117,852 | +100 | 1.79% | 26,604,878 |
| 2023-03-16 | 2023-03-14 | 23.500 | 1,117,752 | +1,020 | 1.79% | 26,267,172 |
| 2023-03-15 | 2023-03-13 | 25.100 | 1,116,732 | +1,560 | 1.79% | 28,029,973 |
| 2023-03-14 | 2023-03-10 | 26.700 | 1,115,172 | -500 | 1.78% | 29,775,092 |
| 2023-03-10 | 2023-03-08 | 27.700 | 1,115,672 | +620 | 1.78% | 30,904,114 |
| 2023-03-09 | 2023-03-07 | 28.800 | 1,115,052 | +1,100 | 1.78% | 32,113,498 |
| 2023-03-08 | 2023-03-06 | 30.000 | 1,113,952 | -340 | 1.78% | 33,418,560 |
| 2023-03-07 | 2023-03-03 | 31.800 | 1,114,292 | -28,860 | 1.78% | 35,434,486 |
| 2023-03-06 | 2023-03-02 | 31.000 | 1,143,152 | +40 | 1.83% | 35,437,712 |
| 2023-03-03 | 2023-03-01 | 31.300 | 1,143,112 | +460 | 1.83% | 35,779,406 |
| 2023-03-02 | 2023-02-28 | 30.200 | 1,142,652 | -2,040 | 1.83% | 34,508,090 |
| 2023-03-01 | 2023-02-27 | 30.500 | 1,144,692 | +600 | 1.83% | 34,913,106 |
| 2023-02-28 | 2023-02-24 | 30.400 | 1,144,092 | +540 | 1.83% | 34,780,397 |
| 2023-02-23 | 2023-02-21 | 32.300 | 1,143,552 | +1,500 | 1.83% | 36,936,730 |
| 2023-02-21 | 2023-02-17 | 32.400 | 1,142,052 | +1,720 | 1.83% | 37,002,485 |
| 2023-02-20 | 2023-02-16 | 32.600 | 1,140,332 | +40 | 1.83% | 37,174,823 |
| 2023-02-17 | 2023-02-15 | 32.800 | 1,140,292 | +60 | 1.83% | 37,401,578 |
| 2023-02-16 | 2023-02-14 | 33.600 | 1,140,232 | +8,020 | 1.83% | 38,311,795 |
| 2023-02-15 | 2023-02-13 | 34.400 | 1,132,212 | -20 | 1.81% | 38,948,093 |
| 2023-02-14 | 2023-02-10 | 34.800 | 1,132,232 | -36,540 | 1.81% | 39,401,674 |
| 2023-02-13 | 2023-02-09 | 35.600 | 1,168,772 | -50,000 | 1.87% | 41,608,283 |
| 2023-02-10 | 2023-02-08 | 34.900 | 1,218,772 | -260 | 1.95% | 42,535,143 |
| 2023-02-09 | 2023-02-07 | 36.400 | 1,219,032 | +40 | 1.95% | 44,372,765 |
| 2023-02-08 | 2023-02-06 | 36.700 | 1,218,992 | +119 | 1.95% | 44,737,006 |
| 2023-02-07 | 2023-02-03 | 38.000 | 1,218,873 | +4,080 | 1.95% | 46,317,174 |
| 2023-02-06 | 2023-02-02 | 38.700 | 1,214,793 | -2,760 | 1.94% | 47,012,489 |
| 2023-02-01 | 2023-01-30 | 37.400 | 1,217,553 | +1,391 | 1.95% | 45,536,482 |
| 2023-01-17 | 2023-01-13 | 38.200 | 1,216,162 | +1,157,354 | 1.97% | 46,457,388 |
| 2023-01-11 | 2023-01-09 | 36.600 | 58,808 | +47,356 | 0.10% | 2,152,373 |
| 2023-01-09 | 2023-01-05 | 38.100 | 11,452 | -900 | 0.02% | 436,321 |
| 2023-01-06 | 2023-01-04 | 35.900 | 12,352 | -1,589 | 0.02% | 443,437 |
| 2023-01-05 | 2023-01-03 | 34.900 | 13,941 | +331 | 0.02% | 486,541 |
| 2023-01-03 | 2022-12-29 | 33.500 | 13,610 | +13,610 | 0.02% | 455,935 |
| 2022-07-20 | 2022-07-18 | 89.000 | 0 | -20 | ||
| 2022-06-30 | 2022-06-28 | 145.000 | 20 | -20 | 0.00% | 2,900 |
| 2022-06-28 | 2022-06-24 | 167.200 | 40 | 0.00% | 6,688 |
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