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 | 1.020 | 1,390,000 | +0 | 0.09% | 1,417,800 |
| 2025-10-13 | 2025-10-09 | 1.010 | 1,390,000 | +0 | 0.09% | 1,403,900 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,390,000 | +45,000 | 0.09% | 1,348,300 |
| 2025-10-08 | 2025-10-03 | 1.000 | 1,345,000 | -125,000 | 0.08% | 1,345,000 |
| 2025-10-03 | 2025-09-30 | 0.930 | 1,470,000 | -90,000 | 0.09% | 1,367,100 |
| 2025-10-02 | 2025-09-29 | 0.850 | 1,560,000 | -55,000 | 0.10% | 1,326,000 |
| 2025-09-23 | 2025-09-19 | 0.820 | 1,615,000 | -55,000 | 0.10% | 1,324,300 |
| 2025-09-16 | 2025-09-12 | 0.780 | 1,670,000 | +5,000 | 0.10% | 1,302,600 |
| 2025-09-15 | 2025-09-11 | 0.780 | 1,665,000 | -250,000 | 0.10% | 1,298,700 |
| 2025-09-08 | 2025-09-04 | 0.780 | 1,915,000 | +5,000 | 0.12% | 1,493,700 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,910,000 | -50,000 | 0.12% | 1,489,800 |
| 2025-09-02 | 2025-08-29 | 0.780 | 1,960,000 | -15,000 | 0.12% | 1,528,800 |
| 2025-08-29 | 2025-08-27 | 0.790 | 1,975,000 | +15,000 | 0.12% | 1,560,250 |
| 2025-08-28 | 2025-08-26 | 0.810 | 1,960,000 | +15,000 | 0.12% | 1,587,600 |
| 2025-08-19 | 2025-08-15 | 0.780 | 1,945,000 | +20,000 | 0.12% | 1,517,100 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1,925,000 | +35,000 | 0.12% | 1,578,500 |
| 2025-08-15 | 2025-08-13 | 0.800 | 1,890,000 | -35,000 | 0.12% | 1,512,000 |
| 2025-08-14 | 2025-08-12 | 0.810 | 1,925,000 | -30,000 | 0.12% | 1,559,250 |
| 2025-08-13 | 2025-08-11 | 0.780 | 1,955,000 | +10,000 | 0.12% | 1,524,900 |
| 2025-08-11 | 2025-08-07 | 0.770 | 1,945,000 | +120,000 | 0.12% | 1,497,650 |
| 2025-08-07 | 2025-08-05 | 0.780 | 1,825,000 | +20,000 | 0.11% | 1,423,500 |
| 2025-08-05 | 2025-08-01 | 0.830 | 1,805,000 | +90,000 | 0.11% | 1,498,150 |
| 2025-08-04 | 2025-07-31 | 0.870 | 1,715,000 | -15,000 | 0.11% | 1,492,050 |
| 2025-07-30 | 2025-07-28 | 0.910 | 1,730,000 | +25,000 | 0.11% | 1,574,300 |
| 2025-07-29 | 2025-07-25 | 0.970 | 1,705,000 | -245,000 | 0.11% | 1,653,850 |
| 2025-07-28 | 2025-07-24 | 0.930 | 1,950,000 | +115,000 | 0.12% | 1,813,500 |
| 2025-07-25 | 2025-07-23 | 0.870 | 1,835,000 | +80,000 | 0.11% | 1,596,450 |
| 2025-07-24 | 2025-07-22 | 0.900 | 1,755,000 | -5,000 | 0.11% | 1,579,500 |
| 2025-07-23 | 2025-07-21 | 0.780 | 1,760,000 | +5,000 | 0.11% | 1,372,800 |
| 2025-07-22 | 2025-07-18 | 0.760 | 1,755,000 | +10,000 | 0.11% | 1,333,800 |
| 2025-07-18 | 2025-07-16 | 0.770 | 1,745,000 | -5,000 | 0.11% | 1,343,650 |
| 2025-07-17 | 2025-07-15 | 0.760 | 1,750,000 | +85,000 | 0.11% | 1,330,000 |
| 2025-07-15 | 2025-07-11 | 0.820 | 1,665,000 | +10,000 | 0.10% | 1,365,300 |
| 2025-07-11 | 2025-07-09 | 0.770 | 1,655,000 | +10,000 | 0.10% | 1,274,350 |
| 2025-07-10 | 2025-07-08 | 0.810 | 1,645,000 | -5,000 | 0.10% | 1,332,450 |
| 2025-07-09 | 2025-07-07 | 0.820 | 1,650,000 | +50,000 | 0.10% | 1,353,000 |
| 2025-07-08 | 2025-07-04 | 0.790 | 1,600,000 | -10,000 | 0.10% | 1,264,000 |
| 2025-07-04 | 2025-07-02 | 0.780 | 1,610,000 | -20,000 | 0.10% | 1,255,800 |
| 2025-06-27 | 2025-06-25 | 0.750 | 1,630,000 | -15,000 | 0.10% | 1,222,500 |
| 2025-06-25 | 2025-06-23 | 0.740 | 1,645,000 | +35,000 | 0.10% | 1,217,300 |
| 2025-06-24 | 2025-06-20 | 0.750 | 1,610,000 | -10,000 | 0.10% | 1,207,500 |
| 2025-06-23 | 2025-06-19 | 0.760 | 1,620,000 | -65,000 | 0.10% | 1,231,200 |
| 2025-06-19 | 2025-06-17 | 0.760 | 1,685,000 | -20,000 | 0.11% | 1,280,600 |
| 2025-06-16 | 2025-06-12 | 0.750 | 1,705,000 | -65,000 | 0.11% | 1,278,750 |
| 2025-06-13 | 2025-06-11 | 0.750 | 1,770,000 | +5,000 | 0.11% | 1,327,500 |
| 2025-06-12 | 2025-06-10 | 0.740 | 1,765,000 | -5,000 | 0.11% | 1,306,100 |
| 2025-06-11 | 2025-06-09 | 0.750 | 1,770,000 | -15,000 | 0.11% | 1,327,500 |
| 2025-06-10 | 2025-06-06 | 0.760 | 1,785,000 | +15,000 | 0.11% | 1,356,600 |
| 2025-06-09 | 2025-06-05 | 0.740 | 1,770,000 | +85,000 | 0.11% | 1,309,800 |
| 2025-06-06 | 2025-06-04 | 0.770 | 1,685,000 | -115,000 | 0.11% | 1,297,450 |
| 2025-06-05 | 2025-06-03 | 0.770 | 1,800,000 | -5,000 | 0.11% | 1,386,000 |
| 2025-06-02 | 2025-05-29 | 0.770 | 1,805,000 | +20,000 | 0.11% | 1,389,850 |
| 2025-05-29 | 2025-05-27 | 0.760 | 1,785,000 | -10,000 | 0.11% | 1,356,600 |
| 2025-05-27 | 2025-05-23 | 0.760 | 1,795,000 | +15,000 | 0.11% | 1,364,200 |
| 2025-05-26 | 2025-05-22 | 0.770 | 1,780,000 | -10,000 | 0.11% | 1,370,600 |
| 2025-05-22 | 2025-05-20 | 0.710 | 1,790,000 | -5,000 | 0.11% | 1,270,900 |
| 2025-05-19 | 2025-05-15 | 0.700 | 1,795,000 | -10,000 | 0.11% | 1,256,500 |
| 2025-05-16 | 2025-05-14 | 0.720 | 1,805,000 | +5,000 | 0.11% | 1,299,600 |
| 2025-05-15 | 2025-05-13 | 0.720 | 1,800,000 | +5,000 | 0.11% | 1,296,000 |
| 2025-05-12 | 2025-05-08 | 0.760 | 1,795,000 | +45,000 | 0.11% | 1,364,200 |
| 2025-05-09 | 2025-05-07 | 0.760 | 1,750,000 | -25,000 | 0.11% | 1,330,000 |
| 2025-05-08 | 2025-05-06 | 0.790 | 1,775,000 | +15,000 | 0.11% | 1,402,250 |
| 2025-05-07 | 2025-05-02 | 0.770 | 1,760,000 | -25,000 | 0.11% | 1,355,200 |
| 2025-05-06 | 2025-04-30 | 0.760 | 1,785,000 | -10,000 | 0.11% | 1,356,600 |
| 2025-04-30 | 2025-04-28 | 0.750 | 1,795,000 | +10,000 | 0.11% | 1,346,250 |
| 2025-04-29 | 2025-04-25 | 0.730 | 1,785,000 | -5,000 | 0.11% | 1,303,050 |
| 2025-04-28 | 2025-04-24 | 0.700 | 1,790,000 | +40,000 | 0.11% | 1,253,000 |
| 2025-04-25 | 2025-04-23 | 0.730 | 1,750,000 | +5,000 | 0.11% | 1,277,500 |
| 2025-04-24 | 2025-04-22 | 0.710 | 1,745,000 | +5,000 | 0.11% | 1,238,950 |
| 2025-04-16 | 2025-04-14 | 0.700 | 1,740,000 | +60,000 | 0.11% | 1,218,000 |
| 2025-04-09 | 2025-04-07 | 0.680 | 1,680,000 | -35,000 | 0.10% | 1,142,400 |
| 2025-04-08 | 2025-04-03 | 0.750 | 1,715,000 | +5,000 | 0.11% | 1,286,250 |
| 2025-04-03 | 2025-04-01 | 0.770 | 1,710,000 | +60,000 | 0.11% | 1,316,700 |
| 2025-04-01 | 2025-03-28 | 0.780 | 1,650,000 | +10,000 | 0.10% | 1,287,000 |
| 2025-03-25 | 2025-03-21 | 0.820 | 1,640,000 | +5,000 | 0.10% | 1,344,800 |
| 2025-03-24 | 2025-03-20 | 0.830 | 1,635,000 | +10,000 | 0.10% | 1,357,050 |
| 2025-03-21 | 2025-03-19 | 0.850 | 1,625,000 | -245,000 | 0.10% | 1,381,250 |
| 2025-03-17 | 2025-03-13 | 0.830 | 1,870,000 | -15,000 | 0.12% | 1,552,100 |
| 2025-03-14 | 2025-03-12 | 0.880 | 1,885,000 | -5,000 | 0.12% | 1,658,800 |
| 2025-03-13 | 2025-03-11 | 0.780 | 1,890,000 | +35,000 | 0.12% | 1,474,200 |
| 2025-03-12 | 2025-03-10 | 0.760 | 1,855,000 | +90,000 | 0.12% | 1,409,800 |
| 2025-03-11 | 2025-03-07 | 0.730 | 1,765,000 | +10,000 | 0.11% | 1,288,450 |
| 2025-03-07 | 2025-03-05 | 0.670 | 1,755,000 | +15,000 | 0.11% | 1,175,850 |
| 2025-03-06 | 2025-03-04 | 0.660 | 1,740,000 | +10,000 | 0.11% | 1,148,400 |
| 2025-03-05 | 2025-03-03 | 0.670 | 1,730,000 | -5,000 | 0.11% | 1,159,100 |
| 2025-03-03 | 2025-02-27 | 0.680 | 1,735,000 | +45,000 | 0.11% | 1,179,800 |
| 2025-02-28 | 2025-02-26 | 0.690 | 1,690,000 | +10,000 | 0.11% | 1,166,100 |
| 2025-02-26 | 2025-02-24 | 0.680 | 1,680,000 | +15,000 | 0.10% | 1,142,400 |
| 2025-02-25 | 2025-02-21 | 0.690 | 1,665,000 | -30,000 | 0.10% | 1,148,850 |
| 2025-02-24 | 2025-02-20 | 0.680 | 1,695,000 | +35,000 | 0.11% | 1,152,600 |
| 2025-02-20 | 2025-02-18 | 0.720 | 1,660,000 | -35,000 | 0.10% | 1,195,200 |
| 2025-02-17 | 2025-02-13 | 0.750 | 1,695,000 | +10,000 | 0.11% | 1,271,250 |
| 2025-02-14 | 2025-02-12 | 0.770 | 1,685,000 | -5,000 | 0.11% | 1,297,450 |
| 2025-02-13 | 2025-02-11 | 0.760 | 1,690,000 | +40,000 | 0.11% | 1,284,400 |
| 2025-02-07 | 2025-02-05 | 0.770 | 1,650,000 | +5,000 | 0.10% | 1,270,500 |
| 2025-02-06 | 2025-02-04 | 0.790 | 1,645,000 | +10,000 | 0.10% | 1,299,550 |
| 2025-02-05 | 2025-02-03 | 0.790 | 1,635,000 | +5,000 | 0.10% | 1,291,650 |
| 2025-02-04 | 2025-01-28 | 0.790 | 1,630,000 | +5,000 | 0.10% | 1,287,700 |
| 2025-01-27 | 2025-01-23 | 0.780 | 1,625,000 | +10,000 | 0.10% | 1,267,500 |
| 2025-01-17 | 2025-01-15 | 0.810 | 1,615,000 | +5,000 | 0.10% | 1,308,150 |
| 2025-01-16 | 2025-01-14 | 0.820 | 1,610,000 | +25,000 | 0.10% | 1,320,200 |
| 2025-01-15 | 2025-01-13 | 0.790 | 1,585,000 | -130,000 | 0.10% | 1,252,150 |
| 2025-01-14 | 2025-01-10 | 0.820 | 1,715,000 | +15,000 | 0.11% | 1,406,300 |
| 2025-01-10 | 2025-01-08 | 0.890 | 1,700,000 | -60,000 | 0.11% | 1,513,000 |
| 2025-01-07 | 2025-01-03 | 0.900 | 1,760,000 | +65,000 | 0.11% | 1,584,000 |
| 2024-12-27 | 2024-12-20 | 0.840 | 1,695,000 | +60,000 | 0.11% | 1,423,800 |
| 2024-12-12 | 2024-12-10 | 1.030 | 1,635,000 | +5,000 | 0.10% | 1,684,050 |
| 2024-12-11 | 2024-12-09 | 1.030 | 1,630,000 | -5,000 | 0.10% | 1,678,900 |
| 2024-12-10 | 2024-12-06 | 1.050 | 1,635,000 | -65,000 | 0.10% | 1,716,750 |
| 2024-12-09 | 2024-12-05 | 1.050 | 1,700,000 | -215,000 | 0.11% | 1,785,000 |
| 2024-12-06 | 2024-12-04 | 1.030 | 1,915,000 | -125,000 | 0.12% | 1,972,450 |
| 2024-12-05 | 2024-12-03 | 1.030 | 2,040,000 | +5,000 | 0.13% | 2,101,200 |
| 2024-12-04 | 2024-12-02 | 1.030 | 2,035,000 | -25,000 | 0.13% | 2,096,050 |
| 2024-12-03 | 2024-11-29 | 1.050 | 2,060,000 | -20,000 | 0.13% | 2,163,000 |
| 2024-11-27 | 2024-11-25 | 1.030 | 2,080,000 | +15,000 | 0.13% | 2,142,400 |
| 2024-11-20 | 2024-11-18 | 1.100 | 2,065,000 | +5,000 | 0.13% | 2,271,500 |
| 2024-11-05 | 2024-11-01 | 1.160 | 2,060,000 | -5,000 | 0.13% | 2,389,600 |
| 2024-11-01 | 2024-10-30 | 1.050 | 2,065,000 | -100,000 | 0.13% | 2,168,250 |
| 2024-10-25 | 2024-10-23 | 1.060 | 2,165,000 | -40,000 | 0.14% | 2,294,900 |
| 2024-10-22 | 2024-10-18 | 1.070 | 2,205,000 | +10,000 | 0.14% | 2,359,350 |
| 2024-10-21 | 2024-10-17 | 1.050 | 2,195,000 | -15,000 | 0.14% | 2,304,750 |
| 2024-10-17 | 2024-10-15 | 1.050 | 2,210,000 | +20,000 | 0.14% | 2,320,500 |
| 2024-10-16 | 2024-10-14 | 1.090 | 2,190,000 | +25,000 | 0.14% | 2,387,100 |
| 2024-10-15 | 2024-10-10 | 1.060 | 2,165,000 | +45,000 | 0.14% | 2,294,900 |
| 2024-10-14 | 2024-10-09 | 1.050 | 2,120,000 | +5,000 | 0.13% | 2,226,000 |
| 2024-10-10 | 2024-10-08 | 1.080 | 2,115,000 | +65,000 | 0.13% | 2,284,200 |
| 2024-10-09 | 2024-10-07 | 1.150 | 2,050,000 | +10,000 | 0.13% | 2,357,500 |
| 2024-10-07 | 2024-10-03 | 1.060 | 2,040,000 | +30,000 | 0.13% | 2,162,400 |
| 2024-10-03 | 2024-09-30 | 1.040 | 2,010,000 | +30,000 | 0.13% | 2,090,400 |
| 2024-10-02 | 2024-09-27 | 1.060 | 1,980,000 | +200,000 | 0.12% | 2,098,800 |
| 2024-09-30 | 2024-09-26 | 1.050 | 1,780,000 | -35,000 | 0.11% | 1,869,000 |
| 2024-09-27 | 2024-09-25 | 1.010 | 1,815,000 | +20,000 | 0.11% | 1,833,150 |
| 2024-09-26 | 2024-09-24 | 1.060 | 1,795,000 | -50,000 | 0.11% | 1,902,700 |
| 2024-09-24 | 2024-09-20 | 1.030 | 1,845,000 | +5,000 | 0.12% | 1,900,350 |
| 2024-09-17 | 2024-09-13 | 1.060 | 1,840,000 | -15,000 | 0.11% | 1,950,400 |
| 2024-09-16 | 2024-09-12 | 1.060 | 1,855,000 | -10,000 | 0.12% | 1,966,300 |
| 2024-09-09 | 2024-09-04 | 1.120 | 1,865,000 | +5,000 | 0.12% | 2,088,800 |
| 2024-09-03 | 2024-08-30 | 1.140 | 1,860,000 | -5,000 | 0.12% | 2,120,400 |
| 2024-09-02 | 2024-08-29 | 1.120 | 1,865,000 | +190,000 | 0.12% | 2,088,800 |
| 2024-08-30 | 2024-08-28 | 1.100 | 1,675,000 | +200,000 | 0.10% | 1,842,500 |
| 2024-08-26 | 2024-08-22 | 1.010 | 1,475,000 | -5,000 | 0.09% | 1,489,750 |
| 2024-08-23 | 2024-08-21 | 1.010 | 1,480,000 | -120,000 | 0.09% | 1,494,800 |
| 2024-08-22 | 2024-08-20 | 1.000 | 1,600,000 | +200,000 | 0.10% | 1,600,000 |
| 2024-08-14 | 2024-08-12 | 0.960 | 1,400,000 | -5,000 | 0.09% | 1,344,000 |
| 2024-08-07 | 2024-08-05 | 0.930 | 1,405,000 | -140,000 | 0.09% | 1,306,650 |
| 2024-07-04 | 2024-07-02 | 1.110 | 1,545,000 | +5,000 | 0.10% | 1,714,950 |
| 2024-06-27 | 2024-06-25 | 1.110 | 1,540,000 | -10,000 | 0.10% | 1,709,400 |
| 2024-06-26 | 2024-06-24 | 1.100 | 1,550,000 | +5,000 | 0.10% | 1,705,000 |
| 2024-06-19 | 2024-06-17 | 1.140 | 1,545,000 | +5,000 | 0.10% | 1,761,300 |
| 2024-06-18 | 2024-06-14 | 1.160 | 1,540,000 | -10,000 | 0.10% | 1,786,400 |
| 2024-06-17 | 2024-06-13 | 1.170 | 1,550,000 | +100,000 | 0.10% | 1,813,500 |
| 2024-06-14 | 2024-06-12 | 1.170 | 1,450,000 | +5,000 | 0.09% | 1,696,500 |
| 2024-06-13 | 2024-06-11 | 1.242 | 1,445,000 | -5,000 | 0.09% | 1,794,969 |
| 2024-06-12 | 2024-06-07 | 1.263 | 1,450,000 | +60,924 | 0.09% | 1,831,452 |
| 2024-06-11 | 2024-06-06 | 1.242 | 1,389,076 | -4,790 | 0.09% | 1,725,500 |
| 2024-06-07 | 2024-06-05 | 1.263 | 1,393,866 | +57,479 | 0.09% | 1,760,551 |
| 2024-06-04 | 2024-05-31 | 1.274 | 1,336,387 | -143,697 | 0.09% | 1,701,901 |
| 2024-06-03 | 2024-05-30 | 1.263 | 1,480,084 | +4,790 | 0.10% | 1,869,450 |
| 2024-05-29 | 2024-05-27 | 1.274 | 1,475,294 | +4,790 | 0.10% | 1,878,800 |
| 2024-05-28 | 2024-05-24 | 1.253 | 1,470,504 | +4,790 | 0.10% | 1,842,000 |
| 2024-05-24 | 2024-05-22 | 1.274 | 1,465,714 | +4,790 | 0.10% | 1,866,600 |
| 2024-05-22 | 2024-05-20 | 1.294 | 1,460,924 | +43,109 | 0.10% | 1,891,000 |
| 2024-05-17 | 2024-05-14 | 1.315 | 1,417,815 | -9,580 | 0.09% | 1,864,800 |
| 2024-05-16 | 2024-05-13 | 1.326 | 1,427,395 | +62,269 | 0.09% | 1,892,300 |
| 2024-05-14 | 2024-05-10 | 1.315 | 1,365,126 | -71,849 | 0.09% | 1,795,500 |
| 2024-05-10 | 2024-05-08 | 1.294 | 1,436,975 | -23,949 | 0.09% | 1,860,000 |
| 2024-05-09 | 2024-05-07 | 1.232 | 1,460,924 | +52,689 | 0.10% | 1,799,500 |
| 2024-04-16 | 2024-04-12 | 1.106 | 1,408,235 | -14,370 | 0.09% | 1,558,200 |
| 2024-04-15 | 2024-04-11 | 1.054 | 1,422,605 | -4,790 | 0.09% | 1,499,850 |
| 2024-04-05 | 2024-04-02 | 0.929 | 1,427,395 | +19,160 | 0.09% | 1,326,100 |
| 2024-04-03 | 2024-03-28 | 0.939 | 1,408,235 | -23,950 | 0.09% | 1,323,000 |
| 2024-03-14 | 2024-03-12 | 0.981 | 1,432,185 | -4,790 | 0.09% | 1,405,300 |
| 2024-03-13 | 2024-03-11 | 1.002 | 1,436,975 | +9,580 | 0.09% | 1,440,000 |
| 2024-03-12 | 2024-03-08 | 0.992 | 1,427,395 | +19,160 | 0.09% | 1,415,500 |
| 2024-03-11 | 2024-03-07 | 0.992 | 1,408,235 | -9,580 | 0.09% | 1,396,500 |
| 2024-03-08 | 2024-03-06 | 0.992 | 1,417,815 | -229,916 | 0.09% | 1,406,000 |
| 2024-03-06 | 2024-03-04 | 0.960 | 1,647,731 | +9,580 | 0.11% | 1,582,400 |
| 2024-02-07 | 2024-02-05 | 0.939 | 1,638,151 | -138,908 | 0.11% | 1,539,000 |
| 2024-02-05 | 2024-02-01 | 0.939 | 1,777,059 | -9,580 | 0.12% | 1,669,500 |
| 2024-02-02 | 2024-01-31 | 0.950 | 1,786,639 | -9,579 | 0.12% | 1,697,150 |
| 2023-12-11 | 2023-12-07 | 0.846 | 1,796,218 | +4,789 | 0.12% | 1,518,750 |
| 2023-12-05 | 2023-12-01 | 0.866 | 1,791,429 | +4,790 | 0.12% | 1,552,100 |
| 2023-11-10 | 2023-11-08 | 0.919 | 1,786,639 | -23,949 | 0.12% | 1,641,200 |
| 2023-11-02 | 2023-10-31 | 0.866 | 1,810,588 | -4,790 | 0.12% | 1,568,700 |
| 2023-09-12 | 2023-09-07 | 0.971 | 1,815,378 | -4,790 | 0.12% | 1,762,350 |
| 2023-09-07 | 2023-09-05 | 1.054 | 1,820,168 | +38,319 | 0.12% | 1,919,000 |
| 2023-08-31 | 2023-08-29 | 0.908 | 1,781,849 | +9,580 | 0.12% | 1,618,200 |
| 2023-08-18 | 2023-08-16 | 1.023 | 1,772,269 | +4,790 | 0.12% | 1,813,000 |
| 2023-08-16 | 2023-08-14 | 1.106 | 1,767,479 | +4,790 | 0.12% | 1,955,700 |
| 2023-08-08 | 2023-08-04 | 1.200 | 1,762,689 | +9,580 | 0.11% | 2,116,000 |
| 2023-08-04 | 2023-08-02 | 1.274 | 1,753,109 | -4,790 | 0.11% | 2,232,600 |
| 2023-07-27 | 2023-07-25 | 1.253 | 1,757,899 | +9,580 | 0.11% | 2,202,000 |
| 2023-07-13 | 2023-07-11 | 1.430 | 1,748,319 | +4,790 | 0.11% | 2,500,250 |
| 2023-06-20 | 2023-06-16 | 1.284 | 1,743,529 | +9,579 | 0.11% | 2,238,599 |
| 2023-06-16 | 2023-06-14 | 1.253 | 1,733,950 | +110,168 | 0.11% | 2,172,001 |
| 2023-06-15 | 2023-06-13 | 1.451 | 1,623,782 | +100,589 | 0.11% | 2,356,051 |
| 2023-06-12 | 2023-06-08 | 1.760 | 1,523,193 | +122,838 | 0.10% | 2,680,684 |
| 2023-06-08 | 2023-06-06 | 1.783 | 1,400,355 | +8,807 | 0.10% | 2,496,300 |
| 2023-05-24 | 2023-05-22 | 1.817 | 1,391,548 | -35,229 | 0.10% | 2,528,000 |
| 2023-05-18 | 2023-05-16 | 1.771 | 1,426,777 | -17,614 | 0.10% | 2,527,200 |
| 2023-05-16 | 2023-05-12 | 1.624 | 1,444,391 | +8,807 | 0.10% | 2,345,199 |
| 2023-05-12 | 2023-05-10 | 1.873 | 1,435,584 | -35,229 | 0.10% | 2,689,500 |
| 2023-05-11 | 2023-05-09 | 1.851 | 1,470,813 | -88,073 | 0.10% | 2,722,100 |
| 2023-05-10 | 2023-05-08 | 1.896 | 1,558,886 | -132,109 | 0.11% | 2,955,900 |
| 2023-05-09 | 2023-05-05 | 1.783 | 1,690,995 | -8,807 | 0.12% | 3,014,400 |
| 2023-05-08 | 2023-05-04 | 1.692 | 1,699,802 | -17,615 | 0.12% | 2,875,700 |
| 2023-05-04 | 2023-05-02 | 1.590 | 1,717,417 | -26,421 | 0.12% | 2,730,001 |
| 2023-05-03 | 2023-04-28 | 1.590 | 1,743,838 | -96,880 | 0.12% | 2,771,999 |
| 2023-04-12 | 2023-04-06 | 1.317 | 1,840,718 | -4,404 | 0.13% | 2,424,400 |
| 2023-04-04 | 2023-03-31 | 1.283 | 1,845,122 | +4,404 | 0.13% | 2,367,350 |
| 2023-03-29 | 2023-03-27 | 1.283 | 1,840,718 | -4,404 | 0.13% | 2,361,700 |
| 2023-03-28 | 2023-03-24 | 1.317 | 1,845,122 | -44,036 | 0.13% | 2,430,200 |
| 2023-03-27 | 2023-03-23 | 1.340 | 1,889,158 | -255,411 | 0.13% | 2,531,100 |
| 2023-03-24 | 2023-03-22 | 1.192 | 2,144,569 | -110,091 | 0.15% | 2,556,750 |
| 2023-03-20 | 2023-03-16 | 0.954 | 2,254,660 | +52,844 | 0.16% | 2,150,400 |
| 2023-03-16 | 2023-03-14 | 0.954 | 2,201,816 | -4,404 | 0.16% | 2,100,000 |
| 2023-03-07 | 2023-03-03 | 1.079 | 2,206,220 | -8,807 | 0.16% | 2,379,750 |
| 2023-02-28 | 2023-02-24 | 1.067 | 2,215,027 | +17,614 | 0.16% | 2,364,100 |
| 2023-02-21 | 2023-02-17 | 1.079 | 2,197,413 | +620,913 | 0.16% | 2,370,250 |
| 2023-02-15 | 2023-02-13 | 1.158 | 1,576,500 | +79,265 | 0.11% | 1,825,800 |
| 2023-02-14 | 2023-02-10 | 1.101 | 1,497,235 | +317,062 | 0.11% | 1,649,000 |
| 2023-02-09 | 2023-02-07 | 1.113 | 1,180,173 | +8,807 | 0.08% | 1,313,199 |
| 2023-02-08 | 2023-02-06 | 1.158 | 1,171,366 | +22,018 | 0.08% | 1,356,600 |
| 2023-01-16 | 2023-01-12 | 0.920 | 1,149,348 | -4,404 | 0.08% | 1,057,050 |
| 2022-11-16 | 2022-11-14 | 0.852 | 1,153,752 | +4,404 | 0.08% | 982,500 |
| 2022-10-14 | 2022-10-12 | 0.852 | 1,149,348 | +4,404 | 0.08% | 978,750 |
| 2022-10-13 | 2022-10-11 | 0.863 | 1,144,944 | +4,403 | 0.08% | 988,000 |
| 2022-10-12 | 2022-10-10 | 0.886 | 1,140,541 | +4,404 | 0.08% | 1,010,100 |
| 2022-10-11 | 2022-10-07 | 0.886 | 1,136,137 | +44,036 | 0.08% | 1,006,200 |
| 2022-10-10 | 2022-10-06 | 0.920 | 1,092,101 | +44,036 | 0.08% | 1,004,400 |
| 2022-10-07 | 2022-10-05 | 0.931 | 1,048,065 | +48,440 | 0.07% | 975,800 |
| 2022-10-05 | 2022-09-30 | 0.931 | 999,625 | +52,844 | 0.07% | 930,700 |
| 2022-10-03 | 2022-09-29 | 0.886 | 946,781 | +52,844 | 0.07% | 838,500 |
| 2022-09-30 | 2022-09-28 | 0.920 | 893,937 | +48,440 | 0.06% | 822,150 |
| 2022-09-29 | 2022-09-27 | 0.897 | 845,497 | +52,843 | 0.06% | 758,400 |
| 2022-09-28 | 2022-09-26 | 0.852 | 792,654 | +52,844 | 0.06% | 675,000 |
| 2022-09-27 | 2022-09-23 | 0.897 | 739,810 | +48,440 | 0.05% | 663,600 |
| 2022-09-26 | 2022-09-22 | 0.908 | 691,370 | +48,440 | 0.05% | 628,000 |
| 2022-09-23 | 2022-09-21 | 0.965 | 642,930 | +48,440 | 0.05% | 620,500 |
| 2022-09-22 | 2022-09-20 | 0.999 | 594,490 | +48,440 | 0.04% | 594,000 |
| 2022-09-21 | 2022-09-19 | 1.011 | 546,050 | +44,036 | 0.04% | 551,800 |
| 2022-09-20 | 2022-09-16 | 1.067 | 502,014 | +44,036 | 0.04% | 535,800 |
| 2022-09-19 | 2022-09-15 | 1.079 | 457,978 | +44,037 | 0.03% | 494,000 |
| 2022-09-16 | 2022-09-14 | 1.045 | 413,941 | +44,036 | 0.03% | 432,400 |
| 2022-09-15 | 2022-09-13 | 1.056 | 369,905 | +44,036 | 0.03% | 390,600 |
| 2022-09-14 | 2022-09-09 | 1.113 | 325,869 | +44,037 | 0.02% | 362,600 |
| 2022-09-13 | 2022-09-08 | 1.124 | 281,832 | +39,632 | 0.02% | 316,799 |
| 2022-09-09 | 2022-09-07 | 1.079 | 242,200 | +52,844 | 0.02% | 261,250 |
| 2022-08-16 | 2022-08-12 | 1.771 | 189,356 | +17,614 | 0.01% | 335,400 |
| 2022-08-15 | 2022-08-11 | 1.771 | 171,742 | +17,615 | 0.01% | 304,201 |
| 2022-08-11 | 2022-08-09 | 1.760 | 154,127 | +8,807 | 0.01% | 271,250 |
| 2022-08-10 | 2022-08-08 | 1.749 | 145,320 | +8,807 | 0.01% | 254,100 |
| 2022-08-09 | 2022-08-05 | 1.760 | 136,513 | +8,808 | 0.01% | 240,251 |
| 2022-08-08 | 2022-08-04 | 1.749 | 127,705 | +17,614 | 0.01% | 223,299 |
| 2022-08-05 | 2022-08-03 | 1.749 | 110,091 | +57,247 | 0.01% | 192,500 |
| 2022-08-04 | 2022-08-02 | 1.771 | 52,844 | +30,826 | 0.00% | 93,601 |
| 2022-08-03 | 2022-08-01 | 1.953 | 22,018 | +17,614 | 0.00% | 43,000 |
| 2022-08-02 | 2022-07-29 | 2.112 | 4,404 | +4,404 | 0.00% | 9,301 |
| 2018-12-14 | 2018-12-12 | 0.809 | 0 |
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