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 | 13.900 | 214,000 | +0 | 0.21% | 2,974,600 |
| 2025-10-13 | 2025-10-09 | 13.820 | 214,000 | +0 | 0.21% | 2,957,480 |
| 2025-10-10 | 2025-10-08 | 14.270 | 214,000 | +0 | 0.21% | 3,053,780 |
| 2025-10-09 | 2025-10-06 | 13.850 | 214,000 | +0 | 0.21% | 2,963,900 |
| 2025-10-08 | 2025-10-03 | 13.810 | 214,000 | +0 | 0.21% | 2,955,340 |
| 2025-10-06 | 2025-10-02 | 14.080 | 214,000 | +0 | 0.21% | 3,013,120 |
| 2025-10-03 | 2025-09-30 | 13.950 | 214,000 | +0 | 0.21% | 2,985,300 |
| 2025-10-02 | 2025-09-29 | 13.990 | 214,000 | +0 | 0.21% | 2,993,860 |
| 2025-09-30 | 2025-09-26 | 14.090 | 214,000 | -6,400 | 0.21% | 3,015,260 |
| 2025-09-26 | 2025-09-24 | 15.300 | 220,400 | +100 | 0.21% | 3,372,120 |
| 2025-09-25 | 2025-09-23 | 15.300 | 220,300 | +100 | 0.21% | 3,370,590 |
| 2025-09-22 | 2025-09-18 | 14.850 | 220,200 | -1,500 | 0.21% | 3,269,970 |
| 2025-09-16 | 2025-09-12 | 15.120 | 221,700 | +6,200 | 0.21% | 3,352,104 |
| 2025-09-10 | 2025-09-08 | 14.760 | 215,500 | +200 | 0.21% | 3,180,780 |
| 2025-09-09 | 2025-09-05 | 14.690 | 215,300 | -100 | 0.21% | 3,162,757 |
| 2025-09-05 | 2025-09-03 | 15.020 | 215,400 | +400 | 0.21% | 3,235,308 |
| 2025-09-04 | 2025-09-02 | 14.500 | 215,000 | +2,500 | 0.21% | 3,117,500 |
| 2025-09-03 | 2025-09-01 | 14.090 | 212,500 | +100 | 0.21% | 2,994,125 |
| 2025-09-02 | 2025-08-29 | 14.040 | 212,400 | -500 | 0.21% | 2,982,096 |
| 2025-08-29 | 2025-08-27 | 14.040 | 212,900 | -700 | 0.21% | 2,989,116 |
| 2025-08-28 | 2025-08-26 | 13.810 | 213,600 | -200 | 0.21% | 2,949,816 |
| 2025-08-26 | 2025-08-22 | 12.900 | 213,800 | +75,300 | 0.21% | 2,758,020 |
| 2025-08-25 | 2025-08-21 | 13.220 | 138,500 | -100 | 0.13% | 1,830,970 |
| 2025-08-22 | 2025-08-20 | 12.850 | 138,600 | +1,500 | 0.13% | 1,781,010 |
| 2025-08-21 | 2025-08-19 | 12.960 | 137,100 | +52,400 | 0.13% | 1,776,816 |
| 2025-08-20 | 2025-08-18 | 13.320 | 84,700 | +2,200 | 0.08% | 1,128,204 |
| 2025-08-19 | 2025-08-15 | 13.610 | 82,500 | +300 | 0.08% | 1,122,825 |
| 2025-08-18 | 2025-08-14 | 13.190 | 82,200 | +1,300 | 0.08% | 1,084,218 |
| 2025-08-01 | 2025-07-30 | 13.140 | 80,900 | +100 | 0.08% | 1,063,026 |
| 2025-07-30 | 2025-07-28 | 14.000 | 80,800 | -100 | 0.08% | 1,131,200 |
| 2025-07-29 | 2025-07-25 | 13.080 | 80,900 | -6,000 | 0.08% | 1,058,172 |
| 2025-07-23 | 2025-07-21 | 13.220 | 86,900 | -100 | 0.08% | 1,148,818 |
| 2025-07-15 | 2025-07-11 | 12.920 | 87,000 | -100 | 0.08% | 1,124,040 |
| 2025-07-14 | 2025-07-10 | 12.720 | 87,100 | -100 | 0.08% | 1,107,912 |
| 2025-07-08 | 2025-07-04 | 12.460 | 87,200 | -2,000 | 0.08% | 1,086,512 |
| 2025-06-30 | 2025-06-26 | 12.880 | 89,200 | -2,000 | 0.09% | 1,148,896 |
| 2025-06-26 | 2025-06-24 | 12.500 | 91,200 | +500 | 0.09% | 1,140,000 |
| 2025-06-25 | 2025-06-23 | 12.300 | 90,700 | -100 | 0.09% | 1,115,610 |
| 2025-06-24 | 2025-06-20 | 12.000 | 90,800 | +1,800 | 0.09% | 1,089,600 |
| 2025-06-16 | 2025-06-12 | 12.160 | 89,000 | -100 | 0.09% | 1,082,240 |
| 2025-06-12 | 2025-06-10 | 12.200 | 89,100 | +300 | 0.17% | 1,087,020 |
| 2025-06-09 | 2025-06-05 | 12.080 | 88,800 | -200 | 0.17% | 1,072,704 |
| 2025-05-30 | 2025-05-28 | 12.160 | 89,000 | +200 | 0.17% | 1,082,240 |
| 2025-05-22 | 2025-05-20 | 12.080 | 88,800 | -2,000 | 0.17% | 1,072,704 |
| 2025-05-19 | 2025-05-15 | 13.040 | 90,800 | -300 | 0.17% | 1,184,032 |
| 2025-05-08 | 2025-05-06 | 12.400 | 91,100 | -100 | 0.17% | 1,129,640 |
| 2025-04-28 | 2025-04-24 | 11.120 | 91,200 | -500 | 0.17% | 1,014,144 |
| 2025-04-22 | 2025-04-16 | 10.660 | 91,700 | -200 | 0.17% | 977,522 |
| 2025-04-17 | 2025-04-15 | 10.980 | 91,900 | +300 | 0.17% | 1,009,062 |
| 2025-04-16 | 2025-04-14 | 10.940 | 91,600 | -100 | 0.17% | 1,002,104 |
| 2025-04-15 | 2025-04-11 | 10.640 | 91,700 | +100 | 0.17% | 975,688 |
| 2025-04-11 | 2025-04-09 | 10.680 | 91,600 | +500 | 0.17% | 978,288 |
| 2025-04-09 | 2025-04-07 | 11.040 | 91,100 | -3,900 | 0.17% | 1,005,744 |
| 2025-04-01 | 2025-03-28 | 13.500 | 95,000 | +5,500 | 0.18% | 1,282,500 |
| 2025-03-27 | 2025-03-25 | 14.820 | 89,500 | -400 | 0.17% | 1,326,390 |
| 2025-03-26 | 2025-03-24 | 14.800 | 89,900 | -700 | 0.17% | 1,330,520 |
| 2025-03-24 | 2025-03-20 | 14.960 | 90,600 | -100 | 0.17% | 1,355,376 |
| 2025-03-21 | 2025-03-19 | 15.240 | 90,700 | -1,300 | 0.17% | 1,382,268 |
| 2025-03-20 | 2025-03-18 | 14.120 | 92,000 | -100 | 0.17% | 1,299,040 |
| 2025-03-19 | 2025-03-17 | 13.980 | 92,100 | -1,200 | 0.17% | 1,287,558 |
| 2025-03-17 | 2025-03-13 | 13.680 | 93,300 | -1,500 | 0.18% | 1,276,344 |
| 2025-03-14 | 2025-03-12 | 13.280 | 94,800 | -500 | 0.18% | 1,258,944 |
| 2025-03-13 | 2025-03-11 | 13.240 | 95,300 | -1,400 | 0.18% | 1,261,772 |
| 2025-03-12 | 2025-03-10 | 14.220 | 96,700 | +1,400 | 0.18% | 1,375,074 |
| 2025-03-11 | 2025-03-07 | 14.980 | 95,300 | -100 | 0.18% | 1,427,594 |
| 2025-03-10 | 2025-03-06 | 14.840 | 95,400 | -100 | 0.18% | 1,415,736 |
| 2025-03-07 | 2025-03-05 | 14.760 | 95,500 | -1,100 | 0.18% | 1,409,580 |
| 2025-03-06 | 2025-03-04 | 14.520 | 96,600 | -400 | 0.18% | 1,402,632 |
| 2025-03-05 | 2025-03-03 | 14.120 | 97,000 | -300 | 0.18% | 1,369,640 |
| 2025-02-28 | 2025-02-26 | 13.200 | 97,300 | -3,700 | 0.18% | 1,284,360 |
| 2025-02-27 | 2025-02-25 | 13.660 | 101,000 | -100 | 0.19% | 1,379,660 |
| 2025-02-26 | 2025-02-24 | 13.720 | 101,100 | -100 | 0.19% | 1,387,092 |
| 2025-02-24 | 2025-02-20 | 13.240 | 101,200 | -7,300 | 0.19% | 1,339,888 |
| 2025-02-21 | 2025-02-19 | 12.900 | 108,500 | +3,600 | 0.20% | 1,399,650 |
| 2025-02-20 | 2025-02-18 | 12.420 | 104,900 | +5,400 | 0.20% | 1,302,858 |
| 2025-02-19 | 2025-02-17 | 13.540 | 99,500 | +5,800 | 0.19% | 1,347,230 |
| 2025-02-18 | 2025-02-14 | 14.480 | 93,700 | -7,900 | 0.18% | 1,356,776 |
| 2025-02-17 | 2025-02-13 | 12.000 | 101,600 | +5,100 | 0.19% | 1,219,200 |
| 2025-02-14 | 2025-02-12 | 12.280 | 96,500 | +1,900 | 0.18% | 1,185,020 |
| 2025-02-12 | 2025-02-10 | 12.700 | 94,600 | +1,000 | 0.18% | 1,201,420 |
| 2025-01-27 | 2025-01-23 | 10.600 | 93,600 | +1,400 | 0.18% | 992,160 |
| 2025-01-10 | 2025-01-08 | 11.820 | 92,200 | -200 | 0.17% | 1,089,804 |
| 2025-01-02 | 2024-12-27 | 12.080 | 92,400 | -500 | 0.17% | 1,116,192 |
| 2024-12-19 | 2024-12-17 | 12.060 | 92,900 | +1,500 | 0.17% | 1,120,374 |
| 2024-12-13 | 2024-12-11 | 12.120 | 91,400 | +300 | 0.17% | 1,107,768 |
| 2024-12-11 | 2024-12-09 | 12.080 | 91,100 | -100 | 0.17% | 1,100,488 |
| 2024-12-10 | 2024-12-06 | 12.140 | 91,200 | -2,100 | 0.17% | 1,107,168 |
| 2024-12-05 | 2024-12-03 | 12.080 | 93,300 | -1,500 | 0.17% | 1,127,064 |
| 2024-12-02 | 2024-11-28 | 11.680 | 94,800 | -100 | 0.18% | 1,107,264 |
| 2024-11-29 | 2024-11-27 | 11.640 | 94,900 | +2,000 | 0.18% | 1,104,636 |
| 2024-11-25 | 2024-11-21 | 11.460 | 92,900 | -600 | 0.17% | 1,064,634 |
| 2024-11-21 | 2024-11-19 | 11.460 | 93,500 | +1,000 | 0.18% | 1,071,510 |
| 2024-11-13 | 2024-11-11 | 11.280 | 92,500 | +200 | 0.17% | 1,043,400 |
| 2024-11-08 | 2024-11-06 | 11.600 | 92,300 | -100 | 0.17% | 1,070,680 |
| 2024-11-07 | 2024-11-05 | 11.660 | 92,400 | -100 | 0.17% | 1,077,384 |
| 2024-11-01 | 2024-10-30 | 11.100 | 92,500 | -200 | 0.17% | 1,026,750 |
| 2024-10-14 | 2024-10-09 | 11.200 | 92,700 | +400 | 0.17% | 1,038,240 |
| 2024-10-09 | 2024-10-07 | 12.340 | 92,300 | +700 | 0.17% | 1,138,982 |
| 2024-10-08 | 2024-10-04 | 11.400 | 91,600 | -700 | 0.17% | 1,044,240 |
| 2024-10-07 | 2024-10-03 | 11.160 | 92,300 | +300 | 0.17% | 1,030,068 |
| 2024-10-04 | 2024-10-02 | 11.600 | 92,000 | +800 | 0.17% | 1,067,200 |
| 2024-10-03 | 2024-09-30 | 10.440 | 91,200 | +3,400 | 0.17% | 952,128 |
| 2024-10-02 | 2024-09-27 | 11.740 | 87,800 | +6,000 | 0.16% | 1,030,772 |
| 2024-09-03 | 2024-08-30 | 11.300 | 81,800 | -100 | 0.15% | 924,340 |
| 2024-08-27 | 2024-08-23 | 11.500 | 81,900 | +100 | 0.15% | 941,850 |
| 2024-08-12 | 2024-08-08 | 11.380 | 81,800 | -100 | 0.15% | 930,884 |
| 2024-08-09 | 2024-08-07 | 11.600 | 81,900 | +100 | 0.15% | 950,040 |
| 2024-08-07 | 2024-08-05 | 12.060 | 81,800 | -100 | 0.15% | 986,508 |
| 2024-07-30 | 2024-07-26 | 12.660 | 81,900 | -7,000 | 0.15% | 1,036,854 |
| 2024-07-29 | 2024-07-25 | 12.980 | 88,900 | +7,000 | 0.17% | 1,153,922 |
| 2024-07-24 | 2024-07-22 | 12.000 | 81,900 | -9,000 | 0.15% | 982,800 |
| 2024-07-23 | 2024-07-19 | 12.360 | 90,900 | +9,000 | 0.17% | 1,123,524 |
| 2024-07-19 | 2024-07-17 | 12.840 | 81,900 | -8,400 | 0.15% | 1,051,596 |
| 2024-07-18 | 2024-07-16 | 13.020 | 90,300 | +9,000 | 0.17% | 1,175,706 |
| 2024-07-03 | 2024-06-28 | 14.300 | 81,300 | -900 | 0.15% | 1,162,590 |
| 2024-06-28 | 2024-06-26 | 15.000 | 82,200 | -5,100 | 0.15% | 1,233,000 |
| 2024-06-27 | 2024-06-25 | 14.960 | 87,300 | -8,200 | 0.16% | 1,306,008 |
| 2024-06-26 | 2024-06-24 | 15.000 | 95,500 | +8,000 | 0.18% | 1,432,500 |
| 2024-06-25 | 2024-06-21 | 14.960 | 87,500 | -900 | 0.16% | 1,309,000 |
| 2024-06-20 | 2024-06-18 | 14.940 | 88,400 | -7,800 | 0.17% | 1,320,696 |
| 2024-06-19 | 2024-06-17 | 14.820 | 96,200 | +7,800 | 0.18% | 1,425,684 |
| 2024-06-14 | 2024-06-12 | 15.060 | 88,400 | -7,600 | 0.17% | 1,331,304 |
| 2024-06-13 | 2024-06-11 | 15.020 | 96,000 | +7,600 | 0.18% | 1,441,920 |
| 2024-06-12 | 2024-06-07 | 14.980 | 88,400 | -1,600 | 0.17% | 1,324,232 |
| 2024-06-06 | 2024-06-04 | 15.000 | 90,000 | -18,400 | 0.17% | 1,350,000 |
| 2024-06-05 | 2024-06-03 | 14.940 | 108,400 | -1,100 | 0.20% | 1,619,496 |
| 2024-06-03 | 2024-05-30 | 15.020 | 109,500 | -100 | 0.20% | 1,644,690 |
| 2024-05-30 | 2024-05-28 | 15.260 | 109,600 | +18,500 | 0.21% | 1,672,496 |
| 2024-05-28 | 2024-05-24 | 15.000 | 91,100 | +100 | 0.17% | 1,366,500 |
| 2024-05-27 | 2024-05-23 | 15.000 | 91,000 | +100 | 0.17% | 1,365,000 |
| 2024-05-23 | 2024-05-21 | 15.200 | 90,900 | +100 | 0.17% | 1,381,680 |
| 2024-05-22 | 2024-05-20 | 15.880 | 90,800 | -6,600 | 0.17% | 1,441,904 |
| 2024-05-20 | 2024-05-16 | 15.820 | 97,400 | +100 | 0.18% | 1,540,868 |
| 2024-05-17 | 2024-05-14 | 15.900 | 97,300 | -200 | 0.18% | 1,547,070 |
| 2024-05-10 | 2024-05-08 | 15.440 | 97,500 | +700 | 0.18% | 1,505,400 |
| 2024-05-09 | 2024-05-07 | 15.440 | 96,800 | -600 | 0.18% | 1,494,592 |
| 2024-05-08 | 2024-05-06 | 15.900 | 97,400 | -6,900 | 0.18% | 1,548,660 |
| 2024-05-07 | 2024-05-03 | 16.720 | 104,300 | +7,200 | 0.20% | 1,743,896 |
| 2024-05-02 | 2024-04-29 | 16.580 | 97,100 | -2,800 | 0.18% | 1,609,918 |
| 2024-04-29 | 2024-04-25 | 15.040 | 99,900 | -200 | 0.19% | 1,502,496 |
| 2024-04-26 | 2024-04-24 | 14.880 | 100,100 | -200 | 0.19% | 1,489,488 |
| 2024-04-22 | 2024-04-18 | 15.460 | 100,300 | +200 | 0.19% | 1,550,638 |
| 2024-04-19 | 2024-04-17 | 15.480 | 100,100 | -800 | 0.19% | 1,549,548 |
| 2024-04-18 | 2024-04-16 | 15.260 | 100,900 | +800 | 0.19% | 1,539,734 |
| 2024-04-16 | 2024-04-12 | 16.220 | 100,100 | -4,900 | 0.19% | 1,623,622 |
| 2024-04-15 | 2024-04-11 | 16.500 | 105,000 | +4,900 | 0.20% | 1,732,500 |
| 2024-04-12 | 2024-04-10 | 16.300 | 100,100 | +1,300 | 0.19% | 1,631,630 |
| 2024-04-10 | 2024-04-08 | 17.480 | 98,800 | -100 | 0.18% | 1,727,024 |
| 2024-04-08 | 2024-04-03 | 17.800 | 98,900 | -1,200 | 0.19% | 1,760,420 |
| 2024-04-05 | 2024-04-02 | 16.880 | 100,100 | -1,000 | 0.19% | 1,689,688 |
| 2024-04-02 | 2024-03-27 | 16.820 | 101,100 | -2,700 | 0.19% | 1,700,502 |
| 2024-03-28 | 2024-03-26 | 16.380 | 103,800 | -200 | 0.19% | 1,700,244 |
| 2024-03-27 | 2024-03-25 | 15.460 | 104,000 | -400 | 0.19% | 1,607,840 |
| 2024-03-26 | 2024-03-22 | 15.400 | 104,400 | -1,200 | 0.20% | 1,607,760 |
| 2024-03-21 | 2024-03-19 | 15.480 | 105,600 | +300 | 0.20% | 1,634,688 |
| 2024-03-20 | 2024-03-18 | 15.440 | 105,300 | +1,800 | 0.20% | 1,625,832 |
| 2024-03-18 | 2024-03-14 | 15.020 | 103,500 | -1,500 | 0.19% | 1,554,570 |
| 2024-03-15 | 2024-03-13 | 16.000 | 105,000 | +200 | 0.20% | 1,680,000 |
| 2024-03-13 | 2024-03-11 | 14.060 | 104,800 | -300 | 0.20% | 1,473,488 |
| 2024-03-11 | 2024-03-07 | 13.820 | 105,100 | +1,500 | 0.20% | 1,452,482 |
| 2024-03-08 | 2024-03-06 | 13.700 | 103,600 | +200 | 0.19% | 1,419,320 |
| 2024-03-07 | 2024-03-05 | 12.740 | 103,400 | -300 | 0.19% | 1,317,316 |
| 2024-02-29 | 2024-02-27 | 14.260 | 103,700 | +200 | 0.19% | 1,478,762 |
| 2024-02-27 | 2024-02-23 | 13.560 | 103,500 | -2,100 | 0.19% | 1,403,460 |
| 2024-02-23 | 2024-02-21 | 12.860 | 105,600 | +300 | 0.20% | 1,358,016 |
| 2024-02-21 | 2024-02-19 | 12.960 | 105,300 | -800 | 0.20% | 1,364,688 |
| 2024-02-01 | 2024-01-30 | 11.480 | 106,100 | -100 | 0.20% | 1,218,028 |
| 2024-01-24 | 2024-01-22 | 11.500 | 106,200 | -500 | 0.20% | 1,221,300 |
| 2024-01-15 | 2024-01-11 | 11.180 | 106,700 | -100 | 0.20% | 1,192,906 |
| 2024-01-03 | 2023-12-29 | 12.100 | 106,800 | -1,000 | 0.20% | 1,292,280 |
| 2023-12-29 | 2023-12-27 | 11.100 | 107,800 | -200 | 0.20% | 1,196,580 |
| 2023-12-13 | 2023-12-11 | 10.500 | 108,000 | -1,200 | 0.20% | 1,134,000 |
| 2023-12-12 | 2023-12-08 | 11.000 | 109,200 | +1,200 | 0.20% | 1,201,200 |
| 2023-12-11 | 2023-12-07 | 11.800 | 108,000 | -1,200 | 0.20% | 1,274,400 |
| 2023-12-06 | 2023-12-04 | 11.620 | 109,200 | -1,800 | 0.20% | 1,268,904 |
| 2023-12-01 | 2023-11-29 | 12.000 | 111,000 | +2,700 | 0.21% | 1,332,000 |
| 2023-11-29 | 2023-11-27 | 12.240 | 108,300 | -200 | 0.20% | 1,325,592 |
| 2023-11-20 | 2023-11-16 | 11.720 | 108,500 | +1,300 | 0.20% | 1,271,620 |
| 2023-11-17 | 2023-11-15 | 11.920 | 107,200 | +100 | 0.20% | 1,277,824 |
| 2023-11-16 | 2023-11-14 | 11.820 | 107,100 | +300 | 0.20% | 1,265,922 |
| 2023-11-15 | 2023-11-13 | 12.080 | 106,800 | -5,400 | 0.20% | 1,290,144 |
| 2023-11-14 | 2023-11-10 | 11.640 | 112,200 | -4,300 | 0.21% | 1,306,008 |
| 2023-11-13 | 2023-11-09 | 12.520 | 116,500 | -1,500 | 0.22% | 1,458,580 |
| 2023-11-10 | 2023-11-08 | 12.820 | 118,000 | -2,000 | 0.22% | 1,512,760 |
| 2023-11-08 | 2023-11-06 | 12.900 | 120,000 | +9,900 | 0.22% | 1,548,000 |
| 2023-11-03 | 2023-11-01 | 12.880 | 110,100 | -400 | 0.21% | 1,418,088 |
| 2023-10-27 | 2023-10-25 | 11.120 | 110,500 | +400 | 0.21% | 1,228,760 |
| 2023-10-26 | 2023-10-24 | 10.900 | 110,100 | -500 | 0.21% | 1,200,090 |
| 2023-10-25 | 2023-10-20 | 11.300 | 110,600 | +200 | 0.21% | 1,249,780 |
| 2023-10-05 | 2023-10-03 | 12.400 | 110,400 | +200 | 0.21% | 1,368,960 |
| 2023-10-04 | 2023-09-29 | 12.220 | 110,200 | +600 | 0.21% | 1,346,644 |
| 2023-10-03 | 2023-09-28 | 12.240 | 109,600 | -5,100 | 0.21% | 1,341,504 |
| 2023-09-29 | 2023-09-27 | 11.400 | 114,700 | -2,200 | 0.21% | 1,307,580 |
| 2023-09-21 | 2023-09-19 | 10.600 | 116,900 | +200 | 0.22% | 1,239,140 |
| 2023-09-20 | 2023-09-18 | 10.640 | 116,700 | +100 | 0.22% | 1,241,688 |
| 2023-09-19 | 2023-09-15 | 10.840 | 116,600 | -600 | 0.22% | 1,263,944 |
| 2023-09-15 | 2023-09-13 | 11.020 | 117,200 | -100 | 0.22% | 1,291,544 |
| 2023-09-14 | 2023-09-12 | 10.840 | 117,300 | +500 | 0.22% | 1,271,532 |
| 2023-09-12 | 2023-09-07 | 10.120 | 116,800 | -1,000 | 0.22% | 1,182,016 |
| 2023-09-11 | 2023-09-06 | 10.480 | 117,800 | -5,600 | 0.22% | 1,234,544 |
| 2023-09-07 | 2023-09-05 | 10.540 | 123,400 | +800 | 0.23% | 1,300,636 |
| 2023-09-06 | 2023-09-04 | 11.140 | 122,600 | +600 | 0.23% | 1,365,764 |
| 2023-09-05 | 2023-08-31 | 10.980 | 122,000 | -1,500 | 0.23% | 1,339,560 |
| 2023-08-31 | 2023-08-29 | 10.020 | 123,500 | -1,500 | 0.23% | 1,237,470 |
| 2023-08-24 | 2023-08-22 | 9.000 | 125,000 | +9,500 | 0.23% | 1,125,000 |
| 2023-08-21 | 2023-08-17 | 8.350 | 115,500 | -100 | 0.22% | 964,425 |
| 2023-08-18 | 2023-08-16 | 8.570 | 115,600 | +1,700 | 0.22% | 990,692 |
| 2023-08-16 | 2023-08-14 | 9.110 | 113,900 | -100 | 0.21% | 1,037,629 |
| 2023-08-14 | 2023-08-10 | 9.340 | 114,000 | -100 | 0.21% | 1,064,760 |
| 2023-08-08 | 2023-08-04 | 9.910 | 114,100 | +7,900 | 0.21% | 1,130,731 |
| 2023-08-07 | 2023-08-03 | 9.740 | 106,200 | +4,500 | 0.20% | 1,034,388 |
| 2023-08-01 | 2023-07-28 | 9.800 | 101,700 | +3,100 | 0.19% | 996,660 |
| 2023-07-31 | 2023-07-27 | 9.740 | 98,600 | +100 | 0.18% | 960,364 |
| 2023-07-28 | 2023-07-26 | 9.900 | 98,500 | +800 | 0.18% | 975,150 |
| 2023-07-26 | 2023-07-24 | 9.990 | 97,700 | +2,000 | 0.18% | 976,023 |
| 2023-07-24 | 2023-07-20 | 10.400 | 95,700 | +2,800 | 0.18% | 995,280 |
| 2023-07-21 | 2023-07-19 | 10.560 | 92,900 | -154,700 | 0.17% | 981,024 |
| 2023-07-20 | 2023-07-18 | 10.960 | 247,600 | -100 | 0.46% | 2,713,696 |
| 2023-07-18 | 2023-07-13 | 10.980 | 247,700 | -200 | 0.46% | 2,719,746 |
| 2023-07-14 | 2023-07-12 | 10.700 | 247,900 | +2,700 | 0.46% | 2,652,530 |
| 2023-07-13 | 2023-07-11 | 10.920 | 245,200 | -100 | 0.46% | 2,677,584 |
| 2023-07-11 | 2023-07-07 | 10.840 | 245,300 | -100 | 0.46% | 2,659,052 |
| 2023-07-10 | 2023-07-06 | 11.000 | 245,400 | -500 | 0.46% | 2,699,400 |
| 2023-07-07 | 2023-07-05 | 11.360 | 245,900 | -1,000 | 0.46% | 2,793,424 |
| 2023-07-06 | 2023-07-04 | 11.020 | 246,900 | -100 | 0.46% | 2,720,838 |
| 2023-07-05 | 2023-07-03 | 10.640 | 247,000 | +8,200 | 0.46% | 2,628,080 |
| 2023-06-28 | 2023-06-26 | 10.940 | 238,800 | +500 | 0.92% | 2,612,472 |
| 2023-06-26 | 2023-06-21 | 10.980 | 238,300 | +1,500 | 0.92% | 2,616,534 |
| 2023-06-20 | 2023-06-16 | 11.120 | 236,800 | +400 | 0.91% | 2,633,216 |
| 2023-06-19 | 2023-06-15 | 11.120 | 236,400 | +100 | 0.91% | 2,628,768 |
| 2023-06-16 | 2023-06-14 | 11.360 | 236,300 | -600 | 0.91% | 2,684,368 |
| 2023-06-15 | 2023-06-13 | 11.180 | 236,900 | +1,500 | 0.91% | 2,648,542 |
| 2023-06-14 | 2023-06-12 | 11.020 | 235,400 | +1,900 | 0.91% | 2,594,108 |
| 2023-06-13 | 2023-06-09 | 11.000 | 233,500 | +1,000 | 0.90% | 2,568,500 |
| 2023-06-09 | 2023-06-07 | 11.120 | 232,500 | +100 | 0.90% | 2,585,400 |
| 2023-06-08 | 2023-06-06 | 10.720 | 232,400 | +500 | 0.90% | 2,491,328 |
| 2023-06-07 | 2023-06-05 | 11.380 | 231,900 | -1,700 | 0.89% | 2,639,022 |
| 2023-06-06 | 2023-06-02 | 9.560 | 233,600 | +1,200 | 0.90% | 2,233,216 |
| 2023-06-02 | 2023-05-31 | 9.810 | 232,400 | +1,000 | 0.90% | 2,279,844 |
| 2023-06-01 | 2023-05-30 | 10.380 | 231,400 | +155,200 | 0.89% | 2,401,932 |
| 2023-05-31 | 2023-05-29 | 10.420 | 76,200 | -1,000 | 0.29% | 794,004 |
| 2023-05-30 | 2023-05-25 | 10.680 | 77,200 | +500 | 0.30% | 824,496 |
| 2023-05-29 | 2023-05-24 | 10.700 | 76,700 | -100 | 0.30% | 820,690 |
| 2023-05-24 | 2023-05-22 | 10.900 | 76,800 | +500 | 0.30% | 837,120 |
| 2023-05-18 | 2023-05-16 | 11.400 | 76,300 | +2,200 | 0.29% | 869,820 |
| 2023-05-17 | 2023-05-15 | 11.580 | 74,100 | +500 | 0.29% | 858,078 |
| 2023-05-08 | 2023-05-04 | 14.300 | 73,600 | -100 | 0.28% | 1,052,480 |
| 2023-05-03 | 2023-04-28 | 14.020 | 73,700 | -100 | 0.28% | 1,033,274 |
| 2023-04-26 | 2023-04-24 | 14.060 | 73,800 | +1,000 | 0.28% | 1,037,628 |
| 2023-04-21 | 2023-04-19 | 14.740 | 72,800 | -300 | 0.28% | 1,073,072 |
| 2023-04-20 | 2023-04-18 | 14.800 | 73,100 | +500 | 0.28% | 1,081,880 |
| 2023-04-19 | 2023-04-17 | 15.280 | 72,600 | +400 | 0.28% | 1,109,328 |
| 2023-04-18 | 2023-04-14 | 14.640 | 72,200 | +1,400 | 0.28% | 1,057,008 |
| 2023-04-17 | 2023-04-13 | 15.160 | 70,800 | -200 | 0.27% | 1,073,328 |
| 2023-04-14 | 2023-04-12 | 15.700 | 71,000 | +200 | 0.27% | 1,114,700 |
| 2023-04-12 | 2023-04-06 | 16.940 | 70,800 | -200 | 0.27% | 1,199,352 |
| 2023-04-06 | 2023-04-03 | 15.100 | 71,000 | +4,400 | 0.27% | 1,072,100 |
| 2023-04-04 | 2023-03-31 | 15.680 | 66,600 | +300 | 0.26% | 1,044,288 |
| 2023-04-03 | 2023-03-30 | 15.200 | 66,300 | -900 | 0.26% | 1,007,760 |
| 2023-03-31 | 2023-03-29 | 15.200 | 67,200 | -9,800 | 0.26% | 1,021,440 |
| 2023-03-29 | 2023-03-27 | 15.380 | 77,000 | +200 | 0.30% | 1,184,260 |
| 2023-03-28 | 2023-03-24 | 18.700 | 76,800 | +11,400 | 0.30% | 1,436,160 |
| 2023-03-27 | 2023-03-23 | 17.600 | 65,400 | +100 | 0.25% | 1,151,040 |
| 2023-03-24 | 2023-03-22 | 17.000 | 65,300 | +500 | 0.25% | 1,110,100 |
| 2023-03-15 | 2023-03-13 | 15.700 | 64,800 | +500 | 0.25% | 1,017,360 |
| 2023-03-13 | 2023-03-09 | 15.560 | 64,300 | -100 | 0.25% | 1,000,508 |
| 2023-03-10 | 2023-03-08 | 16.300 | 64,400 | +200 | 0.25% | 1,049,720 |
| 2023-03-09 | 2023-03-07 | 16.940 | 64,200 | -100 | 0.25% | 1,087,548 |
| 2023-03-07 | 2023-03-03 | 17.400 | 64,300 | +700 | 0.25% | 1,118,820 |
| 2023-02-28 | 2023-02-24 | 17.300 | 63,600 | +100 | 0.25% | 1,100,280 |
| 2023-02-27 | 2023-02-23 | 18.200 | 63,500 | +100 | 0.24% | 1,155,700 |
| 2023-02-21 | 2023-02-17 | 16.980 | 63,400 | +5,800 | 0.24% | 1,076,532 |
| 2023-02-20 | 2023-02-16 | 17.600 | 57,600 | +900 | 0.22% | 1,013,760 |
| 2023-02-15 | 2023-02-13 | 15.860 | 56,700 | +11,300 | 0.22% | 899,262 |
| 2023-02-14 | 2023-02-10 | 16.340 | 45,400 | +7,300 | 0.18% | 741,836 |
| 2023-02-08 | 2023-02-06 | 14.500 | 38,100 | +22,600 | 0.15% | 552,450 |
| 2023-02-07 | 2023-02-03 | 15.500 | 15,500 | +5,400 | 0.06% | 240,250 |
| 2023-01-27 | 2023-01-20 | 13.040 | 10,100 | +4,400 | 0.04% | 131,704 |
| 2023-01-20 | 2023-01-18 | 12.440 | 5,700 | +300 | 0.02% | 70,908 |
| 2022-12-20 | 2022-12-16 | 14.800 | 5,400 | +700 | 0.02% | 79,920 |
| 2022-06-21 | 2022-06-17 | 16.640 | 4,700 | +3,000 | 0.02% | 78,208 |
| 2022-06-20 | 2022-06-16 | 16.300 | 1,700 | +1,600 | 0.01% | 27,710 |
| 2022-06-16 | 2022-06-14 | 16.680 | 100 | +100 | 0.00% | 1,668 |
| 2021-11-09 | 2021-11-05 | 68.000 | 0 |
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