History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.940 | 90,362 | +0 | 0.01% | 1,259,646 |
| 2025-10-13 | 2025-10-09 | 14.030 | 90,362 | +0 | 0.01% | 1,267,779 |
| 2025-10-10 | 2025-10-08 | 14.280 | 90,362 | +0 | 0.01% | 1,290,369 |
| 2025-10-09 | 2025-10-06 | 14.130 | 90,362 | +0 | 0.01% | 1,276,815 |
| 2025-10-08 | 2025-10-03 | 14.340 | 90,362 | +0 | 0.01% | 1,295,791 |
| 2025-10-06 | 2025-10-02 | 14.140 | 90,362 | +0 | 0.01% | 1,277,719 |
| 2025-10-03 | 2025-09-30 | 14.420 | 90,362 | +0 | 0.01% | 1,303,020 |
| 2025-10-02 | 2025-09-29 | 14.510 | 90,362 | +0 | 0.01% | 1,311,153 |
| 2025-09-30 | 2025-09-26 | 14.430 | 90,362 | +0 | 0.01% | 1,303,924 |
| 2025-09-29 | 2025-09-25 | 14.240 | 90,362 | +0 | 0.01% | 1,286,755 |
| 2025-09-26 | 2025-09-24 | 14.200 | 90,362 | +0 | 0.01% | 1,283,140 |
| 2025-09-25 | 2025-09-23 | 14.280 | 90,362 | +0 | 0.01% | 1,290,369 |
| 2025-09-24 | 2025-09-22 | 14.320 | 90,362 | +0 | 0.01% | 1,293,984 |
| 2025-09-23 | 2025-09-19 | 14.800 | 90,362 | +0 | 0.01% | 1,337,358 |
| 2025-09-22 | 2025-09-18 | 14.660 | 90,362 | +0 | 0.01% | 1,324,707 |
| 2025-09-19 | 2025-09-17 | 15.040 | 90,362 | +0 | 0.01% | 1,359,044 |
| 2025-09-18 | 2025-09-16 | 15.100 | 90,362 | +0 | 0.01% | 1,364,466 |
| 2025-09-17 | 2025-09-15 | 15.180 | 90,362 | +0 | 0.01% | 1,371,695 |
| 2025-09-16 | 2025-09-12 | 15.120 | 90,362 | +0 | 0.01% | 1,366,273 |
| 2025-09-15 | 2025-09-11 | 15.000 | 90,362 | +0 | 0.01% | 1,355,430 |
| 2025-09-12 | 2025-09-10 | 15.000 | 90,362 | +0 | 0.01% | 1,355,430 |
| 2025-09-11 | 2025-09-09 | 14.980 | 90,362 | +0 | 0.01% | 1,353,623 |
| 2025-09-10 | 2025-09-08 | 15.040 | 90,362 | +0 | 0.01% | 1,359,044 |
| 2025-09-09 | 2025-09-05 | 14.790 | 90,362 | +0 | 0.01% | 1,336,454 |
| 2025-09-08 | 2025-09-04 | 14.610 | 90,362 | +0 | 0.01% | 1,320,189 |
| 2025-09-05 | 2025-09-03 | 14.810 | 90,362 | +0 | 0.01% | 1,338,261 |
| 2025-09-04 | 2025-09-02 | 14.960 | 90,362 | +0 | 0.01% | 1,351,816 |
| 2025-09-03 | 2025-09-01 | 14.950 | 90,362 | +0 | 0.01% | 1,350,912 |
| 2025-09-02 | 2025-08-29 | 14.960 | 90,362 | +0 | 0.01% | 1,351,816 |
| 2025-09-01 | 2025-08-28 | 14.990 | 90,362 | +0 | 0.01% | 1,354,526 |
| 2025-08-29 | 2025-08-27 | 15.340 | 90,362 | +0 | 0.01% | 1,386,153 |
| 2025-08-28 | 2025-08-26 | 16.080 | 90,362 | +0 | 0.01% | 1,453,021 |
| 2025-08-27 | 2025-08-25 | 16.570 | 90,362 | +0 | 0.01% | 1,497,298 |
| 2025-08-26 | 2025-08-22 | 15.950 | 90,362 | +0 | 0.01% | 1,441,274 |
| 2025-08-25 | 2025-08-21 | 15.970 | 90,362 | +0 | 0.01% | 1,443,081 |
| 2025-08-22 | 2025-08-20 | 15.950 | 90,362 | +0 | 0.01% | 1,441,274 |
| 2025-08-21 | 2025-08-19 | 15.920 | 90,362 | +0 | 0.01% | 1,438,563 |
| 2025-08-20 | 2025-08-18 | 15.630 | 90,362 | +0 | 0.01% | 1,412,358 |
| 2025-08-19 | 2025-08-15 | 15.430 | 90,362 | +0 | 0.01% | 1,394,286 |
| 2025-08-18 | 2025-08-14 | 15.100 | 90,362 | +0 | 0.01% | 1,364,466 |
| 2025-08-15 | 2025-08-13 | 15.320 | 90,362 | +0 | 0.01% | 1,384,346 |
| 2025-08-14 | 2025-08-12 | 15.100 | 90,362 | +0 | 0.01% | 1,364,466 |
| 2025-08-13 | 2025-08-11 | 14.840 | 90,362 | +0 | 0.01% | 1,340,972 |
| 2025-08-12 | 2025-08-08 | 15.170 | 90,362 | +0 | 0.01% | 1,370,792 |
| 2025-08-11 | 2025-08-07 | 15.750 | 90,362 | +0 | 0.01% | 1,423,202 |
| 2025-08-08 | 2025-08-06 | 15.550 | 90,362 | +0 | 0.01% | 1,405,129 |
| 2025-08-07 | 2025-08-05 | 15.430 | 90,362 | +0 | 0.01% | 1,394,286 |
| 2025-08-06 | 2025-08-04 | 15.280 | 90,362 | +0 | 0.01% | 1,380,731 |
| 2025-08-05 | 2025-08-01 | 15.320 | 90,362 | +0 | 0.01% | 1,384,346 |
| 2025-08-04 | 2025-07-31 | 16.160 | 90,362 | +0 | 0.01% | 1,460,250 |
| 2025-08-01 | 2025-07-30 | 16.100 | 90,362 | +0 | 0.01% | 1,454,828 |
| 2025-07-31 | 2025-07-29 | 15.560 | 90,362 | +0 | 0.01% | 1,406,033 |
| 2025-07-30 | 2025-07-28 | 15.740 | 90,362 | +0 | 0.01% | 1,422,298 |
| 2025-07-29 | 2025-07-25 | 16.160 | 90,362 | +0 | 0.01% | 1,460,250 |
| 2025-07-28 | 2025-07-24 | 16.420 | 90,362 | +0 | 0.01% | 1,483,744 |
| 2025-07-25 | 2025-07-23 | 16.100 | 90,362 | +0 | 0.01% | 1,454,828 |
| 2025-07-24 | 2025-07-22 | 16.160 | 90,362 | +0 | 0.01% | 1,460,250 |
| 2025-07-23 | 2025-07-21 | 16.140 | 90,362 | +0 | 0.01% | 1,458,443 |
| 2025-07-22 | 2025-07-18 | 16.040 | 90,362 | +0 | 0.01% | 1,449,406 |
| 2025-07-21 | 2025-07-17 | 15.480 | 90,362 | +0 | 0.01% | 1,398,804 |
| 2025-07-18 | 2025-07-16 | 15.440 | 90,362 | +0 | 0.01% | 1,395,189 |
| 2025-07-17 | 2025-07-15 | 15.360 | 90,362 | +0 | 0.01% | 1,387,960 |
| 2025-07-16 | 2025-07-14 | 15.480 | 90,362 | +0 | 0.01% | 1,398,804 |
| 2025-07-15 | 2025-07-11 | 15.420 | 90,362 | +0 | 0.01% | 1,393,382 |
| 2025-07-14 | 2025-07-10 | 15.320 | 90,362 | +0 | 0.01% | 1,384,346 |
| 2025-07-11 | 2025-07-09 | 15.440 | 90,362 | +0 | 0.01% | 1,395,189 |
| 2025-07-10 | 2025-07-08 | 15.540 | 90,362 | -1,000 | 0.01% | 1,404,225 |
| 2025-05-12 | 2025-05-08 | 18.100 | 91,362 | -3,000 | 0.01% | 1,653,652 |
| 2025-05-02 | 2025-04-29 | 17.100 | 94,362 | -200 | 0.01% | 1,613,590 |
| 2025-04-09 | 2025-04-07 | 14.480 | 94,562 | +3,000 | 0.01% | 1,369,258 |
| 2025-03-24 | 2025-03-20 | 20.200 | 91,562 | -100 | 0.01% | 1,849,552 |
| 2025-03-21 | 2025-03-19 | 21.000 | 91,662 | -1,000 | 0.01% | 1,924,902 |
| 2025-03-20 | 2025-03-18 | 20.300 | 92,662 | -1,000 | 0.01% | 1,881,039 |
| 2025-03-10 | 2025-03-06 | 20.500 | 93,662 | -2,000 | 0.01% | 1,920,071 |
| 2025-02-14 | 2025-02-12 | 18.560 | 95,662 | +1,000 | 0.01% | 1,775,487 |
| 2025-01-20 | 2025-01-16 | 17.840 | 94,662 | +1,000 | 0.01% | 1,688,770 |
| 2025-01-14 | 2025-01-10 | 19.020 | 93,662 | +1,000 | 0.01% | 1,781,451 |
| 2025-01-10 | 2025-01-08 | 20.900 | 92,662 | -500 | 0.01% | 1,936,636 |
| 2025-01-07 | 2025-01-03 | 22.900 | 93,162 | +1,000 | 0.01% | 2,133,410 |
| 2024-12-20 | 2024-12-18 | 22.300 | 92,162 | -100 | 0.01% | 2,055,213 |
| 2024-12-10 | 2024-12-06 | 18.160 | 92,262 | -3,000 | 0.01% | 1,675,478 |
| 2024-12-03 | 2024-11-29 | 16.360 | 95,262 | -100 | 0.01% | 1,558,486 |
| 2024-12-02 | 2024-11-28 | 16.340 | 95,362 | -1,200 | 0.01% | 1,558,215 |
| 2024-10-25 | 2024-10-23 | 13.700 | 96,562 | -200 | 0.01% | 1,322,899 |
| 2024-09-03 | 2024-08-30 | 12.660 | 96,762 | -200 | 0.01% | 1,225,007 |
| 2024-07-31 | 2024-07-29 | 11.900 | 96,962 | -1,000 | 0.01% | 1,153,848 |
| 2024-07-24 | 2024-07-22 | 12.920 | 97,962 | -100 | 0.02% | 1,265,669 |
| 2024-07-12 | 2024-07-10 | 13.720 | 98,062 | -60,000 | 0.02% | 1,345,411 |
| 2024-07-08 | 2024-07-04 | 14.200 | 158,062 | +1,000 | 0.02% | 2,244,480 |
| 2024-06-28 | 2024-06-26 | 14.220 | 157,062 | +25,000 | 0.02% | 2,233,422 |
| 2024-06-26 | 2024-06-24 | 13.480 | 132,062 | +35,000 | 0.02% | 1,780,196 |
| 2024-06-18 | 2024-06-14 | 14.300 | 97,062 | +1,000 | 0.01% | 1,387,987 |
| 2024-06-06 | 2024-06-04 | 15.700 | 96,062 | -60,000 | 0.01% | 1,508,173 |
| 2024-06-05 | 2024-06-03 | 15.660 | 156,062 | -100 | 0.02% | 2,443,931 |
| 2024-05-22 | 2024-05-20 | 16.620 | 156,162 | +2,000 | 0.02% | 2,595,412 |
| 2024-05-17 | 2024-05-14 | 16.400 | 154,162 | -10,000 | 0.02% | 2,528,257 |
| 2024-05-14 | 2024-05-10 | 15.080 | 164,162 | +7,000 | 0.03% | 2,475,563 |
| 2024-05-02 | 2024-04-29 | 14.220 | 157,162 | +28,000 | 0.03% | 2,234,844 |
| 2024-04-22 | 2024-04-18 | 13.060 | 129,162 | -850,000 | 0.02% | 1,686,856 |
| 2024-04-10 | 2024-04-08 | 14.440 | 979,162 | -1,190,000 | 0.16% | 14,139,099 |
| 2024-04-03 | 2024-03-28 | 14.140 | 2,169,162 | -202 | 0.35% | 30,671,951 |
| 2024-03-25 | 2024-03-21 | 11.820 | 2,169,364 | +31,000 | 0.35% | 25,641,882 |
| 2024-03-22 | 2024-03-20 | 11.300 | 2,138,364 | -49,000 | 0.35% | 24,163,513 |
| 2024-03-20 | 2024-03-18 | 11.300 | 2,187,364 | +5,000 | 0.35% | 24,717,213 |
| 2024-03-19 | 2024-03-15 | 10.760 | 2,182,364 | -29,000 | 0.35% | 23,482,237 |
| 2024-03-18 | 2024-03-14 | 10.660 | 2,211,364 | +23,000 | 0.36% | 23,573,140 |
| 2024-03-15 | 2024-03-13 | 10.740 | 2,188,364 | +4,000 | 0.35% | 23,503,029 |
| 2024-03-14 | 2024-03-12 | 10.920 | 2,184,364 | +8,000 | 0.35% | 23,853,255 |
| 2024-03-13 | 2024-03-11 | 10.180 | 2,176,364 | +5,000 | 0.35% | 22,155,386 |
| 2024-03-12 | 2024-03-08 | 9.940 | 2,171,364 | +1,500,000 | 0.35% | 21,583,358 |
| 2024-03-11 | 2024-03-07 | 9.840 | 671,364 | +10,000 | 0.11% | 6,606,222 |
| 2024-03-07 | 2024-03-05 | 9.810 | 661,364 | +4,000 | 0.11% | 6,487,981 |
| 2024-03-06 | 2024-03-04 | 9.980 | 657,364 | +14,000 | 0.11% | 6,560,493 |
| 2024-03-04 | 2024-02-29 | 10.020 | 643,364 | +9,000 | 0.10% | 6,446,507 |
| 2024-03-01 | 2024-02-28 | 10.260 | 634,364 | +12,000 | 0.10% | 6,508,575 |
| 2024-02-29 | 2024-02-27 | 10.520 | 622,364 | +1,000 | 0.10% | 6,547,269 |
| 2024-02-28 | 2024-02-26 | 10.280 | 621,364 | +9,000 | 0.10% | 6,387,622 |
| 2024-02-27 | 2024-02-23 | 10.300 | 612,364 | +39,000 | 0.10% | 6,307,349 |
| 2024-02-26 | 2024-02-22 | 10.260 | 573,364 | +15,000 | 0.09% | 5,882,715 |
| 2024-02-23 | 2024-02-21 | 9.410 | 558,364 | +4,000 | 0.09% | 5,254,205 |
| 2024-02-22 | 2024-02-20 | 9.360 | 554,364 | +17,000 | 0.09% | 5,188,847 |
| 2024-02-20 | 2024-02-16 | 9.810 | 537,364 | +5,000 | 0.09% | 5,271,541 |
| 2024-02-19 | 2024-02-15 | 9.050 | 532,364 | +15,000 | 0.09% | 4,817,894 |
| 2024-02-16 | 2024-02-14 | 9.080 | 517,364 | +9,000 | 0.08% | 4,697,665 |
| 2024-02-15 | 2024-02-09 | 8.980 | 508,364 | +12,000 | 0.08% | 4,565,109 |
| 2024-02-08 | 2024-02-06 | 8.700 | 496,364 | +3,000 | 0.08% | 4,318,367 |
| 2024-02-07 | 2024-02-05 | 8.410 | 493,364 | -1,491,000 | 0.08% | 4,149,191 |
| 2024-02-06 | 2024-02-02 | 8.370 | 1,984,364 | +8,000 | 0.32% | 16,609,127 |
| 2024-02-01 | 2024-01-30 | 8.550 | 1,976,364 | -1,496,000 | 0.32% | 16,897,912 |
| 2024-01-31 | 2024-01-29 | 8.820 | 3,472,364 | +17,000 | 0.56% | 30,626,250 |
| 2024-01-30 | 2024-01-26 | 8.790 | 3,455,364 | +26,000 | 0.56% | 30,372,650 |
| 2024-01-29 | 2024-01-25 | 8.980 | 3,429,364 | +3,000 | 0.55% | 30,795,689 |
| 2024-01-26 | 2024-01-24 | 8.970 | 3,426,364 | +10,000 | 0.55% | 30,734,485 |
| 2024-01-25 | 2024-01-23 | 8.990 | 3,416,364 | +17,000 | 0.55% | 30,713,112 |
| 2024-01-24 | 2024-01-22 | 8.560 | 3,399,364 | +5,000 | 0.55% | 29,098,556 |
| 2024-01-23 | 2024-01-19 | 9.230 | 3,394,364 | +47,000 | 0.55% | 31,329,980 |
| 2024-01-22 | 2024-01-18 | 9.160 | 3,347,364 | +12,000 | 0.54% | 30,661,854 |
| 2024-01-19 | 2024-01-17 | 8.690 | 3,335,364 | +4,000 | 0.54% | 28,984,313 |
| 2024-01-18 | 2024-01-16 | 9.010 | 3,331,364 | +11,000 | 0.54% | 30,015,590 |
| 2024-01-17 | 2024-01-15 | 9.280 | 3,320,364 | +33,000 | 0.54% | 30,812,978 |
| 2024-01-16 | 2024-01-12 | 9.330 | 3,287,364 | +48,000 | 0.53% | 30,671,106 |
| 2024-01-15 | 2024-01-11 | 9.220 | 3,239,364 | -1,990,000 | 0.52% | 29,866,936 |
| 2024-01-12 | 2024-01-10 | 9.150 | 5,229,364 | +17,000 | 0.84% | 47,848,681 |
| 2024-01-09 | 2024-01-05 | 9.180 | 5,212,364 | +8,000 | 0.84% | 47,849,502 |
| 2024-01-08 | 2024-01-04 | 9.300 | 5,204,364 | +13,000 | 0.84% | 48,400,585 |
| 2024-01-05 | 2024-01-03 | 9.700 | 5,191,364 | +23,000 | 0.84% | 50,356,231 |
| 2024-01-04 | 2024-01-02 | 9.650 | 5,168,364 | +51,000 | 0.83% | 49,874,713 |
| 2024-01-03 | 2023-12-29 | 10.400 | 5,117,364 | +6,000 | 0.83% | 53,220,586 |
| 2024-01-02 | 2023-12-28 | 10.480 | 5,111,364 | +6,000 | 0.83% | 53,567,095 |
| 2023-12-29 | 2023-12-27 | 10.140 | 5,105,364 | +11,000 | 0.82% | 51,768,391 |
| 2023-12-28 | 2023-12-22 | 10.040 | 5,094,364 | -352,000 | 0.82% | 51,147,415 |
| 2023-12-22 | 2023-12-20 | 9.940 | 5,446,364 | +8,000 | 0.88% | 54,136,858 |
| 2023-12-21 | 2023-12-19 | 10.240 | 5,438,364 | +5,000 | 0.88% | 55,688,847 |
| 2023-12-20 | 2023-12-18 | 10.900 | 5,433,364 | +14,000 | 0.88% | 59,223,668 |
| 2023-12-19 | 2023-12-15 | 11.440 | 5,419,364 | -79,000 | 0.88% | 61,997,524 |
| 2023-12-18 | 2023-12-14 | 11.000 | 5,498,364 | +4,000 | 0.89% | 60,482,004 |
| 2023-12-15 | 2023-12-13 | 10.900 | 5,494,364 | +31,000 | 0.89% | 59,888,568 |
| 2023-12-14 | 2023-12-12 | 11.100 | 5,463,364 | +13,000 | 0.88% | 60,643,340 |
| 2023-12-13 | 2023-12-11 | 11.280 | 5,450,364 | +60,000 | 0.88% | 61,480,106 |
| 2023-12-12 | 2023-12-08 | 11.680 | 5,390,364 | +21,000 | 0.87% | 62,959,452 |
| 2023-12-11 | 2023-12-07 | 11.840 | 5,369,364 | +13,000 | 0.87% | 63,573,270 |
| 2023-12-08 | 2023-12-06 | 11.940 | 5,356,364 | +16,000 | 0.86% | 63,954,986 |
| 2023-12-07 | 2023-12-05 | 11.960 | 5,340,364 | -97,000 | 0.86% | 63,870,753 |
| 2023-12-06 | 2023-12-04 | 12.680 | 5,437,364 | +83,000 | 0.88% | 68,945,776 |
| 2023-12-05 | 2023-12-01 | 12.780 | 5,354,364 | +16,000 | 0.86% | 68,428,772 |
| 2023-12-04 | 2023-11-30 | 13.080 | 5,338,364 | +14,000 | 0.86% | 69,825,801 |
| 2023-12-01 | 2023-11-29 | 13.440 | 5,324,364 | -331,000 | 0.86% | 71,559,452 |
| 2023-11-30 | 2023-11-28 | 13.760 | 5,655,364 | +98,000 | 0.91% | 77,817,809 |
| 2023-11-29 | 2023-11-27 | 12.520 | 5,557,364 | +9,000 | 0.90% | 69,578,197 |
| 2023-11-28 | 2023-11-24 | 12.280 | 5,548,364 | +37,000 | 0.90% | 68,133,910 |
| 2023-11-27 | 2023-11-23 | 12.440 | 5,511,364 | +26,000 | 0.89% | 68,561,368 |
| 2023-11-24 | 2023-11-22 | 12.360 | 5,485,364 | +21,000 | 0.89% | 67,799,099 |
| 2023-11-23 | 2023-11-21 | 12.380 | 5,464,364 | +14,000 | 0.88% | 67,648,826 |
| 2023-11-22 | 2023-11-20 | 12.280 | 5,450,364 | +29,000 | 0.88% | 66,930,470 |
| 2023-11-21 | 2023-11-17 | 11.980 | 5,421,364 | -9,000 | 0.88% | 64,947,941 |
| 2023-11-20 | 2023-11-16 | 11.980 | 5,430,364 | +25,000 | 0.88% | 65,055,761 |
| 2023-11-17 | 2023-11-15 | 12.120 | 5,405,364 | -1,169,000 | 0.87% | 65,513,012 |
| 2023-11-16 | 2023-11-14 | 12.340 | 6,574,364 | +30,000 | 1.06% | 81,127,652 |
| 2023-11-15 | 2023-11-13 | 12.320 | 6,544,364 | +11,000 | 1.06% | 80,626,564 |
| 2023-11-14 | 2023-11-10 | 12.440 | 6,533,364 | -87,000 | 1.05% | 81,275,048 |
| 2023-11-13 | 2023-11-09 | 12.540 | 6,620,364 | +17,000 | 1.07% | 83,019,365 |
| 2023-11-10 | 2023-11-08 | 12.920 | 6,603,364 | +11,000 | 1.07% | 85,315,463 |
| 2023-11-09 | 2023-11-07 | 13.100 | 6,592,364 | +136,000 | 1.06% | 86,359,968 |
| 2023-11-08 | 2023-11-06 | 13.540 | 6,456,364 | +51,000 | 1.04% | 87,419,169 |
| 2023-11-07 | 2023-11-03 | 13.160 | 6,405,364 | -220,000 | 1.03% | 84,294,590 |
| 2023-11-06 | 2023-11-02 | 12.900 | 6,625,364 | +18,000 | 1.07% | 85,467,196 |
| 2023-11-03 | 2023-11-01 | 12.600 | 6,607,364 | -293,000 | 1.07% | 83,252,786 |
| 2023-11-02 | 2023-10-31 | 12.960 | 6,900,364 | +17,800 | 1.11% | 89,428,717 |
| 2023-11-01 | 2023-10-30 | 13.360 | 6,882,564 | +44,000 | 1.11% | 91,951,055 |
| 2023-10-30 | 2023-10-26 | 13.160 | 6,838,564 | +26,800 | 1.10% | 89,995,502 |
| 2023-10-26 | 2023-10-24 | 12.820 | 6,811,764 | +1,500,000 | 1.10% | 87,326,814 |
| 2023-10-04 | 2023-09-29 | 15.460 | 5,311,764 | +9,000 | 0.86% | 82,119,871 |
| 2023-10-03 | 2023-09-28 | 14.900 | 5,302,764 | -1,000,000 | 0.86% | 79,011,184 |
| 2023-09-29 | 2023-09-27 | 14.540 | 6,302,764 | +6,000 | 1.02% | 91,642,189 |
| 2023-09-28 | 2023-09-26 | 14.580 | 6,296,764 | +33,000 | 1.02% | 91,806,819 |
| 2023-09-14 | 2023-09-12 | 13.620 | 6,263,764 | -2,000 | 1.01% | 85,312,466 |
| 2023-09-12 | 2023-09-07 | 13.140 | 6,265,764 | +900,000 | 1.01% | 82,332,139 |
| 2023-09-05 | 2023-08-31 | 13.640 | 5,365,764 | +2,150,000 | 0.87% | 73,189,021 |
| 2023-08-29 | 2023-08-25 | 12.140 | 3,215,764 | +1,500,000 | 0.52% | 39,039,375 |
| 2023-07-25 | 2023-07-21 | 14.120 | 1,715,764 | -1,500,000 | 0.28% | 24,226,588 |
| 2023-07-18 | 2023-07-13 | 14.960 | 3,215,764 | -300 | 0.52% | 48,107,829 |
| 2023-07-11 | 2023-07-07 | 14.600 | 3,216,064 | +5,000 | 0.52% | 46,954,534 |
| 2023-06-27 | 2023-06-23 | 13.980 | 3,211,064 | -2,000,000 | 0.52% | 44,890,675 |
| 2023-06-09 | 2023-06-07 | 13.640 | 5,211,064 | -205 | 0.84% | 71,078,913 |
| 2023-06-08 | 2023-06-06 | 13.880 | 5,211,269 | -2,000 | 0.84% | 72,332,414 |
| 2023-06-07 | 2023-06-05 | 14.040 | 5,213,269 | -2,500,000 | 0.84% | 73,194,297 |
| 2023-06-06 | 2023-06-02 | 14.540 | 7,713,269 | -200 | 1.25% | 112,150,931 |
| 2023-05-23 | 2023-05-19 | 14.840 | 7,713,469 | -200 | 1.25% | 114,467,880 |
| 2023-05-18 | 2023-05-16 | 15.300 | 7,713,669 | +900,000 | 1.25% | 118,019,136 |
| 2023-05-17 | 2023-05-15 | 15.420 | 6,813,669 | +3,000,000 | 1.10% | 105,066,776 |
| 2023-04-18 | 2023-04-14 | 17.560 | 3,813,669 | -6,000 | 0.62% | 66,968,028 |
| 2023-04-13 | 2023-04-11 | 18.900 | 3,819,669 | -6,000 | 0.62% | 72,191,744 |
| 2023-04-11 | 2023-04-04 | 18.740 | 3,825,669 | +13,000 | 0.62% | 71,693,037 |
| 2023-04-06 | 2023-04-03 | 18.580 | 3,812,669 | +6,000 | 0.62% | 70,839,390 |
| 2023-04-03 | 2023-03-30 | 18.600 | 3,806,669 | +2,200,000 | 0.61% | 70,804,043 |
| 2023-03-28 | 2023-03-24 | 19.480 | 1,606,669 | -7,000 | 0.26% | 31,297,912 |
| 2023-03-24 | 2023-03-22 | 19.500 | 1,613,669 | +352,000 | 0.26% | 31,466,546 |
| 2023-03-23 | 2023-03-21 | 20.800 | 1,261,669 | +545,000 | 0.20% | 26,242,715 |
| 2023-03-22 | 2023-03-20 | 19.940 | 716,669 | -8,000 | 0.12% | 14,290,380 |
| 2023-03-10 | 2023-03-08 | 23.800 | 724,669 | -5,000 | 0.12% | 17,247,122 |
| 2023-03-09 | 2023-03-07 | 23.850 | 729,669 | +1,000 | 0.12% | 17,402,606 |
| 2023-03-08 | 2023-03-06 | 23.050 | 728,669 | -100 | 0.12% | 16,795,820 |
| 2023-03-07 | 2023-03-03 | 21.550 | 728,769 | -10,000 | 0.12% | 15,704,972 |
| 2023-03-02 | 2023-02-28 | 17.500 | 738,769 | +12,000 | 0.12% | 12,928,458 |
| 2023-02-28 | 2023-02-24 | 19.480 | 726,769 | +62,000 | 0.12% | 14,157,460 |
| 2023-02-27 | 2023-02-23 | 18.740 | 664,769 | +273,000 | 0.11% | 12,457,771 |
| 2023-02-17 | 2023-02-15 | 16.540 | 391,769 | -17,208 | 0.06% | 6,479,859 |
| 2023-02-14 | 2023-02-10 | 16.420 | 408,977 | +1,000 | 0.07% | 6,715,402 |
| 2023-01-31 | 2023-01-27 | 15.600 | 407,977 | -3,000 | 0.07% | 6,364,441 |
| 2023-01-20 | 2023-01-18 | 12.660 | 410,977 | +64,000 | 0.07% | 5,202,969 |
| 2023-01-17 | 2023-01-13 | 13.700 | 346,977 | +196,000 | 0.06% | 4,753,585 |
| 2023-01-16 | 2023-01-12 | 13.400 | 150,977 | -900 | 0.02% | 2,023,092 |
| 2023-01-13 | 2023-01-11 | 14.880 | 151,877 | -1,400 | 0.02% | 2,259,930 |
| 2023-01-12 | 2023-01-10 | 13.920 | 153,277 | -800 | 0.02% | 2,133,616 |
| 2023-01-11 | 2023-01-09 | 13.440 | 154,077 | -5,800 | 0.02% | 2,070,795 |
| 2023-01-10 | 2023-01-06 | 11.180 | 159,877 | +5,000 | 0.03% | 1,787,425 |
| 2023-01-09 | 2023-01-05 | 12.040 | 154,877 | -100 | 0.03% | 1,864,719 |
| 2023-01-06 | 2023-01-04 | 9.600 | 154,977 | +15,000 | 0.03% | 1,487,779 |
| 2023-01-05 | 2023-01-03 | 9.700 | 139,977 | -66,300 | 0.02% | 1,357,777 |
| 2023-01-04 | 2022-12-30 | 9.940 | 206,277 | 0.03% | 2,050,393 |
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