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 | 13.080 | 20,316,919 | +0 | 6.48% | 265,745,301 |
| 2025-10-13 | 2025-10-09 | 13.940 | 20,316,919 | +0 | 6.48% | 283,217,851 |
| 2025-10-10 | 2025-10-08 | 13.080 | 20,316,919 | -1,000 | 6.48% | 265,745,301 |
| 2025-10-09 | 2025-10-06 | 13.020 | 20,317,919 | -16,000 | 6.48% | 264,539,305 |
| 2025-10-08 | 2025-10-03 | 13.190 | 20,333,919 | -2,000 | 6.49% | 268,204,392 |
| 2025-10-06 | 2025-10-02 | 12.950 | 20,335,919 | +3,000 | 6.49% | 263,350,151 |
| 2025-10-03 | 2025-09-30 | 13.000 | 20,332,919 | -1,000 | 6.49% | 264,327,947 |
| 2025-10-02 | 2025-09-29 | 12.600 | 20,333,919 | +4,000 | 6.49% | 256,207,379 |
| 2025-09-30 | 2025-09-26 | 12.370 | 20,329,919 | -12,000 | 6.49% | 251,481,098 |
| 2025-09-29 | 2025-09-25 | 12.840 | 20,341,919 | -2,000 | 6.49% | 261,190,240 |
| 2025-09-26 | 2025-09-24 | 12.690 | 20,343,919 | +4,000 | 6.49% | 258,164,332 |
| 2025-09-25 | 2025-09-23 | 13.390 | 20,339,919 | +2,000 | 6.49% | 272,351,515 |
| 2025-09-24 | 2025-09-22 | 13.480 | 20,337,919 | -9,000 | 6.49% | 274,155,148 |
| 2025-09-23 | 2025-09-19 | 13.300 | 20,346,919 | +4,000 | 6.49% | 270,614,023 |
| 2025-09-22 | 2025-09-18 | 13.750 | 20,342,919 | +5,000 | 6.49% | 279,715,136 |
| 2025-09-19 | 2025-09-17 | 14.390 | 20,337,919 | -5,000 | 6.49% | 292,662,654 |
| 2025-09-18 | 2025-09-16 | 14.500 | 20,342,919 | +5,000 | 6.49% | 294,972,326 |
| 2025-09-17 | 2025-09-15 | 14.060 | 20,337,919 | -7,000 | 6.49% | 285,951,141 |
| 2025-09-16 | 2025-09-12 | 14.390 | 20,344,919 | +8,000 | 6.49% | 292,763,384 |
| 2025-09-15 | 2025-09-11 | 13.860 | 20,336,919 | +9,000 | 6.49% | 281,869,697 |
| 2025-09-12 | 2025-09-10 | 15.140 | 20,327,919 | +14,000 | 6.49% | 307,764,694 |
| 2025-09-11 | 2025-09-09 | 14.630 | 20,313,919 | +1,000 | 6.48% | 297,192,635 |
| 2025-09-10 | 2025-09-08 | 15.130 | 20,312,919 | +3,000 | 6.48% | 307,334,464 |
| 2025-09-09 | 2025-09-05 | 13.590 | 20,309,919 | +19,000 | 6.48% | 276,011,799 |
| 2025-09-08 | 2025-09-04 | 12.300 | 20,290,919 | +30,000 | 6.47% | 249,578,304 |
| 2025-09-05 | 2025-09-03 | 12.120 | 20,260,919 | -4,000 | 6.47% | 245,562,338 |
| 2025-09-04 | 2025-09-02 | 11.720 | 20,264,919 | +3,000 | 6.47% | 237,504,851 |
| 2025-09-03 | 2025-09-01 | 12.660 | 20,261,919 | +2,000 | 6.47% | 256,515,895 |
| 2025-09-02 | 2025-08-29 | 11.740 | 20,259,919 | +21,000 | 6.46% | 237,851,449 |
| 2025-09-01 | 2025-08-28 | 11.460 | 20,238,919 | +2,000 | 6.46% | 231,938,012 |
| 2025-08-29 | 2025-08-27 | 12.150 | 20,236,919 | -47,000 | 6.46% | 245,878,566 |
| 2025-08-28 | 2025-08-26 | 11.310 | 20,283,919 | +4,000 | 6.47% | 229,411,124 |
| 2025-08-27 | 2025-08-25 | 12.190 | 20,279,919 | -17,000 | 6.47% | 247,212,213 |
| 2025-08-26 | 2025-08-22 | 12.000 | 20,296,919 | +99,000 | 6.48% | 243,563,028 |
| 2025-08-25 | 2025-08-21 | 11.230 | 20,197,919 | +11,000 | 6.44% | 226,822,630 |
| 2025-08-22 | 2025-08-20 | 11.420 | 20,186,919 | +1,000 | 6.44% | 230,534,615 |
| 2025-08-21 | 2025-08-19 | 11.690 | 20,185,919 | -4,000 | 6.44% | 235,973,393 |
| 2025-08-20 | 2025-08-18 | 11.690 | 20,189,919 | +2,000 | 6.44% | 236,020,153 |
| 2025-08-19 | 2025-08-15 | 11.710 | 20,187,919 | +9,000 | 6.44% | 236,400,531 |
| 2025-08-18 | 2025-08-14 | 11.760 | 20,178,919 | -3,000 | 6.44% | 237,304,087 |
| 2025-08-15 | 2025-08-13 | 12.000 | 20,181,919 | +1,000 | 6.44% | 242,183,028 |
| 2025-08-14 | 2025-08-12 | 12.070 | 20,180,919 | -6,000 | 6.44% | 243,583,692 |
| 2025-08-13 | 2025-08-11 | 11.440 | 20,186,919 | -1,000 | 6.44% | 230,938,353 |
| 2025-08-12 | 2025-08-08 | 11.200 | 20,187,919 | +4,000 | 6.44% | 226,104,693 |
| 2025-08-11 | 2025-08-07 | 11.800 | 20,183,919 | +9,000 | 6.44% | 238,170,244 |
| 2025-08-07 | 2025-08-05 | 12.800 | 20,174,919 | +8,000 | 6.44% | 258,238,963 |
| 2025-08-06 | 2025-08-04 | 12.180 | 20,166,919 | -10,000 | 6.44% | 245,633,073 |
| 2025-08-05 | 2025-08-01 | 12.120 | 20,176,919 | -3,000 | 6.44% | 244,544,258 |
| 2025-08-04 | 2025-07-31 | 12.640 | 20,179,919 | -16,000 | 6.44% | 255,074,176 |
| 2025-08-01 | 2025-07-30 | 13.660 | 20,195,919 | -15,000 | 6.44% | 275,876,254 |
| 2025-07-31 | 2025-07-29 | 13.800 | 20,210,919 | +6,000 | 6.45% | 278,910,682 |
| 2025-07-30 | 2025-07-28 | 14.000 | 20,204,919 | +17,000 | 6.45% | 282,868,866 |
| 2025-07-29 | 2025-07-25 | 13.600 | 20,187,919 | -15,000 | 6.44% | 274,555,698 |
| 2025-07-28 | 2025-07-24 | 12.800 | 20,202,919 | -4,000 | 6.45% | 258,597,363 |
| 2025-07-25 | 2025-07-23 | 11.980 | 20,206,919 | +6,000 | 6.45% | 242,078,890 |
| 2025-07-24 | 2025-07-22 | 12.120 | 20,200,919 | -1,000 | 6.45% | 244,835,138 |
| 2025-07-23 | 2025-07-21 | 12.280 | 20,201,919 | -1,000 | 6.45% | 248,079,565 |
| 2025-07-22 | 2025-07-18 | 12.720 | 20,202,919 | -21,000 | 6.45% | 256,981,130 |
| 2025-07-18 | 2025-07-16 | 11.800 | 20,223,919 | +3,000 | 6.45% | 238,642,244 |
| 2025-07-17 | 2025-07-15 | 12.100 | 20,220,919 | -2,000 | 6.45% | 244,673,120 |
| 2025-07-16 | 2025-07-14 | 12.080 | 20,222,919 | +6,000 | 6.45% | 244,292,862 |
| 2025-07-15 | 2025-07-11 | 12.080 | 20,216,919 | -8,000 | 6.45% | 244,220,382 |
| 2025-07-14 | 2025-07-10 | 11.160 | 20,224,919 | -3,000 | 6.45% | 225,710,096 |
| 2025-07-11 | 2025-07-09 | 10.500 | 20,227,919 | +1,000 | 6.45% | 212,393,150 |
| 2025-07-10 | 2025-07-08 | 10.760 | 20,226,919 | +20,000 | 6.45% | 217,641,648 |
| 2025-07-08 | 2025-07-04 | 9.150 | 20,206,919 | +16,000 | 6.45% | 184,893,309 |
| 2025-07-07 | 2025-07-03 | 9.410 | 20,190,919 | +66,000 | 6.44% | 189,996,548 |
| 2025-07-04 | 2025-07-02 | 8.900 | 20,124,919 | +31,000 | 6.42% | 179,111,779 |
| 2025-07-03 | 2025-06-30 | 8.800 | 20,093,919 | -2,000 | 6.41% | 176,826,487 |
| 2025-07-02 | 2025-06-27 | 8.610 | 20,095,919 | +2,000 | 6.41% | 173,025,863 |
| 2025-06-26 | 2025-06-24 | 7.570 | 20,093,919 | +2,000 | 6.41% | 152,110,967 |
| 2025-06-25 | 2025-06-23 | 7.600 | 20,091,919 | -8,000 | 6.41% | 152,698,584 |
| 2025-06-24 | 2025-06-20 | 7.210 | 20,099,919 | +3,000 | 6.41% | 144,920,416 |
| 2025-06-23 | 2025-06-19 | 7.100 | 20,096,919 | -1,000 | 6.41% | 142,688,125 |
| 2025-06-20 | 2025-06-18 | 7.160 | 20,097,919 | +1,000 | 6.41% | 143,901,100 |
| 2025-06-18 | 2025-06-16 | 7.610 | 20,096,919 | +1,000 | 6.41% | 152,937,554 |
| 2025-06-17 | 2025-06-13 | 7.610 | 20,095,919 | +2,000 | 6.41% | 152,929,944 |
| 2025-06-09 | 2025-06-05 | 7.730 | 20,093,919 | +1,000 | 6.41% | 155,325,994 |
| 2025-06-04 | 2025-06-02 | 7.790 | 20,092,919 | +2,000 | 6.41% | 156,523,839 |
| 2025-06-03 | 2025-05-30 | 7.880 | 20,090,919 | -9,000 | 6.41% | 158,316,442 |
| 2025-05-29 | 2025-05-27 | 8.570 | 20,099,919 | -1,000 | 6.41% | 172,256,306 |
| 2025-05-27 | 2025-05-23 | 8.410 | 20,100,919 | +8,000 | 6.41% | 169,048,729 |
| 2025-05-26 | 2025-05-22 | 8.440 | 20,092,919 | -1,000 | 6.41% | 169,584,236 |
| 2025-05-23 | 2025-05-21 | 7.990 | 20,093,919 | +1,000 | 6.41% | 160,550,413 |
| 2025-05-22 | 2025-05-20 | 8.290 | 20,092,919 | -1,189 | 6.41% | 166,570,299 |
| 2025-05-15 | 2025-05-13 | 7.870 | 20,094,108 | -1,000 | 6.41% | 158,140,630 |
| 2025-05-14 | 2025-05-12 | 7.870 | 20,095,108 | -1,000 | 6.41% | 158,148,500 |
| 2025-05-08 | 2025-05-06 | 7.970 | 20,096,108 | +1,000 | 6.41% | 160,165,981 |
| 2025-05-06 | 2025-04-30 | 8.080 | 20,095,108 | -1,000 | 6.41% | 162,368,473 |
| 2025-04-16 | 2025-04-14 | 7.020 | 20,096,108 | +4,000 | 6.41% | 141,074,678 |
| 2025-04-14 | 2025-04-10 | 6.720 | 20,092,108 | -20,000 | 6.41% | 135,018,966 |
| 2025-04-09 | 2025-04-07 | 6.470 | 20,112,108 | +1,000 | 6.42% | 130,125,339 |
| 2025-04-02 | 2025-03-31 | 7.620 | 20,111,108 | +2,000 | 6.42% | 153,246,643 |
| 2025-04-01 | 2025-03-28 | 7.700 | 20,109,108 | +18,000 | 6.42% | 154,840,132 |
| 2025-03-20 | 2025-03-18 | 7.830 | 20,091,108 | -1,000 | 6.41% | 157,313,376 |
| 2025-03-18 | 2025-03-14 | 7.880 | 20,092,108 | +1,000 | 6.41% | 158,325,811 |
| 2025-03-17 | 2025-03-13 | 7.660 | 20,091,108 | -11,000 | 6.41% | 153,897,887 |
| 2025-03-13 | 2025-03-11 | 6.530 | 20,102,108 | +1,000 | 6.41% | 131,266,765 |
| 2025-03-11 | 2025-03-07 | 6.640 | 20,101,108 | +1,000 | 6.41% | 133,471,357 |
| 2025-03-10 | 2025-03-06 | 6.650 | 20,100,108 | +1,000 | 6.41% | 133,665,718 |
| 2025-03-07 | 2025-03-05 | 6.490 | 20,099,108 | +2,000 | 6.41% | 130,443,211 |
| 2025-03-04 | 2025-02-28 | 6.460 | 20,097,108 | +1,000 | 6.41% | 129,827,318 |
| 2025-02-27 | 2025-02-25 | 6.640 | 20,096,108 | +1,000 | 6.41% | 133,438,157 |
| 2025-02-19 | 2025-02-17 | 6.510 | 20,095,108 | -1,000 | 6.41% | 130,819,153 |
| 2025-02-12 | 2025-02-10 | 5.800 | 20,096,108 | +11,000 | 6.41% | 116,557,426 |
| 2025-02-04 | 2025-01-28 | 6.310 | 20,085,108 | -1,000 | 6.41% | 126,737,031 |
| 2025-01-17 | 2025-01-15 | 5.450 | 20,086,108 | -1,000 | 6.41% | 109,469,289 |
| 2025-01-06 | 2025-01-02 | 5.930 | 20,087,108 | +1,000 | 6.41% | 119,116,550 |
| 2024-12-13 | 2024-12-11 | 6.850 | 20,086,108 | +2,000 | 6.41% | 137,589,840 |
| 2024-12-04 | 2024-12-02 | 7.580 | 20,084,108 | -8,000 | 6.41% | 152,237,539 |
| 2024-12-02 | 2024-11-28 | 6.630 | 20,092,108 | +3,000 | 6.41% | 133,210,676 |
| 2024-11-29 | 2024-11-27 | 6.890 | 20,089,108 | +2,000 | 6.41% | 138,413,954 |
| 2024-11-27 | 2024-11-25 | 7.060 | 20,087,108 | +3,000 | 6.41% | 141,814,982 |
| 2024-11-25 | 2024-11-21 | 7.290 | 20,084,108 | -1,000 | 6.41% | 146,413,147 |
| 2024-11-22 | 2024-11-20 | 7.240 | 20,085,108 | +1,000 | 6.41% | 145,416,182 |
| 2024-11-15 | 2024-11-13 | 7.590 | 20,084,108 | +1,000 | 6.41% | 152,438,380 |
| 2024-11-14 | 2024-11-12 | 7.760 | 20,083,108 | -1,000 | 6.41% | 155,844,918 |
| 2024-11-12 | 2024-11-08 | 7.950 | 20,084,108 | -10,000 | 6.41% | 159,668,659 |
| 2024-11-11 | 2024-11-07 | 7.850 | 20,094,108 | +10,000 | 6.41% | 157,738,748 |
| 2024-10-23 | 2024-10-21 | 7.420 | 20,084,108 | +1,000 | 6.41% | 149,024,081 |
| 2024-10-17 | 2024-10-15 | 7.290 | 20,083,108 | -1,000 | 6.41% | 146,405,857 |
| 2024-10-10 | 2024-10-08 | 7.810 | 20,084,108 | -1,000 | 6.41% | 156,856,883 |
| 2024-10-08 | 2024-10-04 | 9.000 | 20,085,108 | +1,000 | 6.41% | 180,765,972 |
| 2024-10-04 | 2024-10-02 | 8.850 | 20,084,108 | -2,000 | 6.41% | 177,744,356 |
| 2024-10-03 | 2024-09-30 | 8.050 | 20,086,108 | +2,000 | 6.41% | 161,693,169 |
| 2024-09-16 | 2024-09-12 | 7.570 | 20,084,108 | -1,000 | 6.41% | 152,036,698 |
| 2024-08-30 | 2024-08-28 | 7.000 | 20,085,108 | -2,000 | 6.41% | 140,595,756 |
| 2024-08-28 | 2024-08-26 | 7.480 | 20,087,108 | -4,000 | 6.41% | 150,251,568 |
| 2024-08-26 | 2024-08-22 | 7.700 | 20,091,108 | -2,000 | 6.41% | 154,701,532 |
| 2024-08-07 | 2024-08-05 | 7.910 | 20,093,108 | -1,000 | 6.41% | 158,936,484 |
| 2024-07-23 | 2024-07-19 | 6.810 | 20,094,108 | -2,000 | 6.41% | 136,840,875 |
| 2024-06-26 | 2024-06-24 | 6.960 | 20,096,108 | -1,000 | 6.41% | 139,868,912 |
| 2024-06-25 | 2024-06-21 | 6.760 | 20,097,108 | +189 | 6.41% | 135,856,450 |
| 2024-06-18 | 2024-06-14 | 8.260 | 20,096,919 | -4,000 | 6.41% | 166,000,551 |
| 2024-06-17 | 2024-06-13 | 8.050 | 20,100,919 | -2,000 | 6.41% | 161,812,398 |
| 2024-06-12 | 2024-06-07 | 7.550 | 20,102,919 | -1,000 | 6.41% | 151,777,038 |
| 2024-06-06 | 2024-06-04 | 7.900 | 20,103,919 | -1,000 | 6.42% | 158,820,960 |
| 2024-05-29 | 2024-05-27 | 7.260 | 20,104,919 | -1,000 | 6.42% | 145,961,712 |
| 2024-05-17 | 2024-05-14 | 6.840 | 20,105,919 | -1,000 | 6.42% | 137,524,486 |
| 2024-05-14 | 2024-05-10 | 6.450 | 20,106,919 | -1,000 | 6.42% | 129,689,628 |
| 2024-05-10 | 2024-05-08 | 6.650 | 20,107,919 | +1,000 | 6.42% | 133,717,661 |
| 2024-05-09 | 2024-05-07 | 6.900 | 20,106,919 | +1,000 | 6.42% | 138,737,741 |
| 2024-05-06 | 2024-05-02 | 6.580 | 20,105,919 | -2,000 | 6.42% | 132,296,947 |
| 2024-05-02 | 2024-04-29 | 6.300 | 20,107,919 | +1,000 | 6.42% | 126,679,890 |
| 2024-04-26 | 2024-04-24 | 6.230 | 20,106,919 | -1,000 | 6.42% | 125,266,105 |
| 2024-04-24 | 2024-04-22 | 6.280 | 20,107,919 | +1,000 | 6.42% | 126,277,731 |
| 2024-04-08 | 2024-04-03 | 7.600 | 20,106,919 | -1,000 | 6.42% | 152,812,584 |
| 2024-04-02 | 2024-03-27 | 7.720 | 20,107,919 | -2,000 | 6.42% | 155,233,135 |
| 2024-03-28 | 2024-03-26 | 8.000 | 20,109,919 | +2,000 | 6.42% | 160,879,352 |
| 2024-02-28 | 2024-02-26 | 8.730 | 20,107,919 | -3,000 | 6.42% | 175,542,133 |
| 2024-02-27 | 2024-02-23 | 9.300 | 20,110,919 | +3,000 | 6.42% | 187,031,547 |
| 2024-02-20 | 2024-02-16 | 9.370 | 20,107,919 | -2,000 | 6.42% | 188,411,201 |
| 2024-02-14 | 2024-02-07 | 8.400 | 20,109,919 | -1,000 | 6.42% | 168,923,320 |
| 2024-02-05 | 2024-02-01 | 8.040 | 20,110,919 | -1,000 | 6.42% | 161,691,789 |
| 2024-01-24 | 2024-01-22 | 8.080 | 20,111,919 | -1,000 | 6.42% | 162,504,306 |
| 2024-01-23 | 2024-01-19 | 7.900 | 20,112,919 | +1,000 | 6.42% | 158,892,060 |
| 2024-01-09 | 2024-01-05 | 10.740 | 20,111,919 | +1,000 | 6.42% | 216,002,010 |
| 2024-01-03 | 2023-12-29 | 11.280 | 20,110,919 | -1,000 | 6.42% | 226,851,166 |
| 2023-12-29 | 2023-12-27 | 11.460 | 20,111,919 | -1,000 | 6.42% | 230,482,592 |
| 2023-12-19 | 2023-12-15 | 11.580 | 20,112,919 | -3,000 | 6.42% | 232,907,602 |
| 2023-12-15 | 2023-12-13 | 12.000 | 20,115,919 | -4,000 | 6.42% | 241,391,028 |
| 2023-12-11 | 2023-12-07 | 12.160 | 20,119,919 | -1,000 | 6.42% | 244,658,215 |
| 2023-12-08 | 2023-12-06 | 12.060 | 20,120,919 | -3,000 | 6.42% | 242,658,283 |
| 2023-12-01 | 2023-11-29 | 10.840 | 20,123,919 | +3,000 | 6.42% | 218,143,282 |
| 2023-11-30 | 2023-11-28 | 11.160 | 20,120,919 | +2,000 | 6.42% | 224,549,456 |
| 2023-11-29 | 2023-11-27 | 11.800 | 20,118,919 | +1,000 | 6.42% | 237,403,244 |
| 2023-11-20 | 2023-11-16 | 12.500 | 20,117,919 | -1,000 | 6.42% | 251,473,988 |
| 2023-11-17 | 2023-11-15 | 12.380 | 20,118,919 | +1,000 | 6.42% | 249,072,217 |
| 2023-11-13 | 2023-11-09 | 12.540 | 20,117,919 | -1,000 | 6.42% | 252,278,704 |
| 2023-11-08 | 2023-11-06 | 12.520 | 20,118,919 | -1,000 | 6.42% | 251,888,866 |
| 2023-10-30 | 2023-10-26 | 11.220 | 20,119,919 | +2,000 | 6.42% | 225,745,491 |
| 2023-10-25 | 2023-10-20 | 12.220 | 20,117,919 | +1,000 | 6.42% | 245,840,970 |
| 2023-10-18 | 2023-10-16 | 12.800 | 20,116,919 | -1,000 | 6.42% | 257,496,563 |
| 2023-10-03 | 2023-09-28 | 13.040 | 20,117,919 | -1,000 | 6.42% | 262,337,664 |
| 2023-09-25 | 2023-09-21 | 12.300 | 20,118,919 | +1,000 | 6.42% | 247,462,704 |
| 2023-09-22 | 2023-09-20 | 12.660 | 20,117,919 | +1,000 | 6.42% | 254,692,855 |
| 2023-09-20 | 2023-09-18 | 13.060 | 20,116,919 | -2,000 | 6.42% | 262,726,962 |
| 2023-09-07 | 2023-09-05 | 12.420 | 20,118,919 | -1,000 | 6.42% | 249,876,974 |
| 2023-08-10 | 2023-08-08 | 12.840 | 20,119,919 | +1,000 | 6.42% | 258,339,760 |
| 2023-08-08 | 2023-08-04 | 13.520 | 20,118,919 | +1,000 | 6.42% | 272,007,785 |
| 2023-07-28 | 2023-07-26 | 13.780 | 20,117,919 | -9,000 | 6.42% | 277,224,924 |
| 2023-07-27 | 2023-07-25 | 15.000 | 20,126,919 | +3,000 | 6.42% | 301,903,785 |
| 2023-07-25 | 2023-07-21 | 14.080 | 20,123,919 | -1,000 | 6.42% | 283,344,780 |
| 2023-07-20 | 2023-07-18 | 11.400 | 20,124,919 | +6,000 | 6.42% | 229,424,077 |
| 2023-07-13 | 2023-07-11 | 11.600 | 20,118,919 | -1,000 | 6.42% | 233,379,460 |
| 2023-07-12 | 2023-07-10 | 11.940 | 20,119,919 | +3,000 | 6.42% | 240,231,833 |
| 2023-07-10 | 2023-07-06 | 12.720 | 20,116,919 | +1,000 | 6.42% | 255,887,210 |
| 2023-07-06 | 2023-07-04 | 13.300 | 20,115,919 | -1,000 | 6.42% | 267,541,723 |
| 2023-07-04 | 2023-06-30 | 12.780 | 20,116,919 | +1,000 | 6.42% | 257,094,225 |
| 2023-06-27 | 2023-06-23 | 14.200 | 20,115,919 | +1,000 | 6.42% | 285,646,050 |
| 2023-06-23 | 2023-06-20 | 14.320 | 20,114,919 | +9,000 | 6.42% | 288,045,640 |
| 2023-06-13 | 2023-06-09 | 14.880 | 20,105,919 | +1,000 | 6.42% | 299,176,075 |
| 2023-06-09 | 2023-06-07 | 15.340 | 20,104,919 | +5,000 | 6.42% | 308,409,457 |
| 2023-06-08 | 2023-06-06 | 16.020 | 20,099,919 | -76,000 | 6.41% | 322,000,702 |
| 2023-06-07 | 2023-06-05 | 15.700 | 20,175,919 | +506,000 | 6.44% | 316,761,928 |
| 2023-06-06 | 2023-06-02 | 16.000 | 19,669,919 | -23,000 | 6.28% | 314,718,704 |
| 2023-06-05 | 2023-06-01 | 15.620 | 19,692,919 | +1,000 | 6.28% | 307,603,395 |
| 2023-06-02 | 2023-05-31 | 14.960 | 19,691,919 | +222,000 | 6.28% | 294,591,108 |
| 2023-06-01 | 2023-05-30 | 15.800 | 19,469,919 | +1,000 | 6.21% | 307,624,720 |
| 2023-05-23 | 2023-05-19 | 15.920 | 19,468,919 | -1,000 | 6.21% | 309,945,190 |
| 2023-05-22 | 2023-05-18 | 16.200 | 19,469,919 | +9,000 | 6.21% | 315,412,688 |
| 2023-05-16 | 2023-05-12 | 15.120 | 19,460,919 | +1,000 | 6.21% | 294,249,095 |
| 2023-04-18 | 2023-04-14 | 14.700 | 19,459,919 | -3,000 | 6.21% | 286,060,809 |
| 2023-03-28 | 2023-03-24 | 14.000 | 19,462,919 | +2,000 | 6.21% | 272,480,866 |
| 2023-03-24 | 2023-03-22 | 13.720 | 19,460,919 | +10,000 | 6.21% | 267,003,809 |
| 2023-03-14 | 2023-03-10 | 13.580 | 19,450,919 | -2,000 | 6.21% | 264,143,480 |
| 2023-03-09 | 2023-03-07 | 13.900 | 19,452,919 | -2,000 | 6.21% | 270,395,574 |
| 2023-03-06 | 2023-03-02 | 15.700 | 19,454,919 | -1,000 | 6.21% | 305,442,228 |
| 2023-02-24 | 2023-02-22 | 16.160 | 19,455,919 | +5,479 | 6.21% | 314,407,651 |
| 2023-02-23 | 2023-02-21 | 16.500 | 19,450,440 | +1,000 | 6.21% | 320,932,260 |
| 2023-02-21 | 2023-02-17 | 18.900 | 19,449,440 | +3,000 | 6.21% | 367,594,416 |
| 2023-02-20 | 2023-02-16 | 19.000 | 19,446,440 | +954,749 | 6.21% | 369,482,360 |
| 2023-02-17 | 2023-02-15 | 18.840 | 18,491,691 | +2,000 | 5.90% | 348,383,458 |
| 2023-02-14 | 2023-02-10 | 19.000 | 18,489,691 | -2,000 | 5.90% | 351,304,129 |
| 2023-02-08 | 2023-02-06 | 18.980 | 18,491,691 | +80,000 | 5.90% | 350,972,295 |
| 2023-01-18 | 2023-01-16 | 18.500 | 18,411,691 | -5,059,024 | 5.88% | 340,616,284 |
| 2022-12-15 | 2022-12-13 | 17.140 | 23,470,715 | -2,000 | 7.49% | 402,288,055 |
| 2022-12-14 | 2022-12-12 | 17.080 | 23,472,715 | -2,000 | 7.49% | 400,913,972 |
| 2022-12-06 | 2022-12-02 | 11.000 | 23,474,715 | +1,000 | 7.49% | 258,221,865 |
| 2022-11-29 | 2022-11-25 | 10.280 | 23,473,715 | +1,000 | 7.49% | 241,309,790 |
| 2022-11-28 | 2022-11-24 | 10.200 | 23,472,715 | -1,000 | 7.49% | 239,421,693 |
| 2022-11-25 | 2022-11-23 | 9.990 | 23,473,715 | +1,000 | 7.49% | 234,502,413 |
| 2022-11-21 | 2022-11-17 | 9.350 | 23,472,715 | +2,000 | 7.49% | 219,469,885 |
| 2022-04-06 | 2022-04-01 | 6.350 | 23,470,715 | +11,242,275 | 7.49% | 149,039,040 |
| 2022-02-28 | 2022-02-24 | 10.800 | 12,228,440 | +12,228,440 | 3.90% | 132,067,152 |
| 2021-08-26 | 2021-08-24 | 17.600 | 0 |
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