History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.940 | 142,700 | +0 | 0.02% | 1,989,238 |
| 2025-10-13 | 2025-10-09 | 14.030 | 142,700 | +0 | 0.02% | 2,002,081 |
| 2025-10-10 | 2025-10-08 | 14.280 | 142,700 | -100 | 0.02% | 2,037,756 |
| 2025-09-26 | 2025-09-24 | 14.200 | 142,800 | +3,000 | 0.02% | 2,027,760 |
| 2025-09-22 | 2025-09-18 | 14.660 | 139,800 | +10,000 | 0.02% | 2,049,468 |
| 2025-09-19 | 2025-09-17 | 15.040 | 129,800 | +5,000 | 0.02% | 1,952,192 |
| 2025-09-11 | 2025-09-09 | 14.980 | 124,800 | -10,000 | 0.02% | 1,869,504 |
| 2025-08-22 | 2025-08-20 | 15.950 | 134,800 | -2,000 | 0.02% | 2,150,060 |
| 2025-08-15 | 2025-08-13 | 15.320 | 136,800 | -7,000 | 0.02% | 2,095,776 |
| 2025-08-05 | 2025-08-01 | 15.320 | 143,800 | -7,000 | 0.02% | 2,203,016 |
| 2025-08-04 | 2025-07-31 | 16.160 | 150,800 | -100 | 0.02% | 2,436,928 |
| 2025-07-31 | 2025-07-29 | 15.560 | 150,900 | +4,000 | 0.02% | 2,348,004 |
| 2025-07-30 | 2025-07-28 | 15.740 | 146,900 | +5,000 | 0.02% | 2,312,206 |
| 2025-07-22 | 2025-07-18 | 16.040 | 141,900 | -50,000 | 0.02% | 2,276,076 |
| 2025-07-02 | 2025-06-27 | 14.920 | 191,900 | -1,000 | 0.03% | 2,863,148 |
| 2025-06-24 | 2025-06-20 | 14.740 | 192,900 | -100 | 0.03% | 2,843,346 |
| 2025-06-19 | 2025-06-17 | 15.360 | 193,000 | +3,000 | 0.03% | 2,964,480 |
| 2025-06-05 | 2025-06-03 | 15.700 | 190,000 | +1,000 | 0.03% | 2,983,000 |
| 2025-05-27 | 2025-05-23 | 15.600 | 189,000 | +3,000 | 0.03% | 2,948,400 |
| 2025-05-22 | 2025-05-20 | 17.480 | 186,000 | +5,000 | 0.03% | 3,251,280 |
| 2025-05-14 | 2025-05-12 | 18.200 | 181,000 | +1,000 | 0.03% | 3,294,200 |
| 2025-04-29 | 2025-04-25 | 16.520 | 180,000 | +3,000 | 0.03% | 2,973,600 |
| 2025-04-01 | 2025-03-28 | 17.800 | 177,000 | +16,000 | 0.03% | 3,150,600 |
| 2025-03-28 | 2025-03-26 | 18.500 | 161,000 | +8,000 | 0.02% | 2,978,500 |
| 2025-03-27 | 2025-03-25 | 18.100 | 153,000 | +5,000 | 0.02% | 2,769,300 |
| 2025-03-26 | 2025-03-24 | 19.440 | 148,000 | +3,000 | 0.02% | 2,877,120 |
| 2025-03-25 | 2025-03-21 | 20.050 | 145,000 | -1,000 | 0.02% | 2,907,250 |
| 2025-03-24 | 2025-03-20 | 20.200 | 146,000 | +9,000 | 0.02% | 2,949,200 |
| 2025-03-21 | 2025-03-19 | 21.000 | 137,000 | +3,500 | 0.02% | 2,877,000 |
| 2025-03-20 | 2025-03-18 | 20.300 | 133,500 | -33,000 | 0.02% | 2,710,050 |
| 2025-03-19 | 2025-03-17 | 19.300 | 166,500 | +10,000 | 0.03% | 3,213,450 |
| 2025-03-17 | 2025-03-13 | 18.760 | 156,500 | +11,000 | 0.02% | 2,935,940 |
| 2025-03-14 | 2025-03-12 | 18.800 | 145,500 | +11,000 | 0.02% | 2,735,400 |
| 2025-03-13 | 2025-03-11 | 19.080 | 134,500 | +7,000 | 0.02% | 2,566,260 |
| 2025-03-12 | 2025-03-10 | 19.200 | 127,500 | +3,000 | 0.02% | 2,448,000 |
| 2025-03-10 | 2025-03-06 | 20.500 | 124,500 | -19,000 | 0.02% | 2,552,250 |
| 2025-03-07 | 2025-03-05 | 19.600 | 143,500 | +19,000 | 0.02% | 2,812,600 |
| 2025-03-06 | 2025-03-04 | 19.720 | 124,500 | -45,000 | 0.02% | 2,455,140 |
| 2025-03-04 | 2025-02-28 | 18.860 | 169,500 | +45,000 | 0.03% | 3,196,770 |
| 2025-02-28 | 2025-02-26 | 18.760 | 124,500 | -16,000 | 0.02% | 2,335,620 |
| 2025-02-27 | 2025-02-25 | 18.500 | 140,500 | +8,000 | 0.02% | 2,599,250 |
| 2025-02-26 | 2025-02-24 | 18.440 | 132,500 | -71,000 | 0.02% | 2,443,300 |
| 2025-02-25 | 2025-02-21 | 17.420 | 203,500 | +7,000 | 0.03% | 3,544,970 |
| 2025-02-24 | 2025-02-20 | 17.620 | 196,500 | +13,000 | 0.03% | 3,462,330 |
| 2025-02-21 | 2025-02-19 | 18.100 | 183,500 | +3,000 | 0.03% | 3,321,350 |
| 2025-02-20 | 2025-02-18 | 18.400 | 180,500 | -1,000 | 0.03% | 3,321,200 |
| 2025-02-19 | 2025-02-17 | 18.500 | 181,500 | +1,000 | 0.03% | 3,357,750 |
| 2025-02-17 | 2025-02-13 | 18.200 | 180,500 | -2,000 | 0.03% | 3,285,100 |
| 2025-02-14 | 2025-02-12 | 18.560 | 182,500 | +4,000 | 0.03% | 3,387,200 |
| 2025-02-13 | 2025-02-11 | 18.000 | 178,500 | +16,000 | 0.03% | 3,213,000 |
| 2025-02-12 | 2025-02-10 | 19.620 | 162,500 | +14,000 | 0.02% | 3,188,250 |
| 2025-02-11 | 2025-02-07 | 19.980 | 148,500 | -10,000 | 0.02% | 2,967,030 |
| 2025-02-10 | 2025-02-06 | 19.600 | 158,500 | -3,000 | 0.02% | 3,106,600 |
| 2025-02-07 | 2025-02-05 | 18.940 | 161,500 | +3,000 | 0.02% | 3,058,810 |
| 2025-02-06 | 2025-02-04 | 19.300 | 158,500 | -3,000 | 0.02% | 3,059,050 |
| 2025-02-04 | 2025-01-28 | 18.620 | 161,500 | -18,000 | 0.02% | 3,007,130 |
| 2025-01-27 | 2025-01-23 | 18.500 | 179,500 | +21,900 | 0.03% | 3,320,750 |
| 2025-01-24 | 2025-01-22 | 18.980 | 157,600 | +3,000 | 0.02% | 2,991,248 |
| 2025-01-23 | 2025-01-21 | 19.140 | 154,600 | -19,000 | 0.02% | 2,959,044 |
| 2025-01-22 | 2025-01-20 | 18.940 | 173,600 | +5,000 | 0.03% | 3,287,984 |
| 2025-01-21 | 2025-01-17 | 18.200 | 168,600 | +3,000 | 0.03% | 3,068,520 |
| 2025-01-20 | 2025-01-16 | 17.840 | 165,600 | +12,000 | 0.03% | 2,954,304 |
| 2025-01-17 | 2025-01-15 | 18.500 | 153,600 | +13,000 | 0.02% | 2,841,600 |
| 2025-01-16 | 2025-01-14 | 19.420 | 140,600 | +7,000 | 0.02% | 2,730,452 |
| 2025-01-15 | 2025-01-13 | 19.240 | 133,600 | -21,000 | 0.02% | 2,570,464 |
| 2025-01-13 | 2025-01-09 | 20.300 | 154,600 | +2,000 | 0.02% | 3,138,380 |
| 2025-01-10 | 2025-01-08 | 20.900 | 152,600 | +1,000 | 0.02% | 3,189,340 |
| 2025-01-09 | 2025-01-07 | 21.700 | 151,600 | -1,000 | 0.02% | 3,289,720 |
| 2025-01-07 | 2025-01-03 | 22.900 | 152,600 | +6,600 | 0.02% | 3,494,540 |
| 2025-01-06 | 2025-01-02 | 22.150 | 146,000 | +3,000 | 0.02% | 3,233,900 |
| 2025-01-03 | 2024-12-31 | 22.000 | 143,000 | +7,000 | 0.02% | 3,146,000 |
| 2024-12-30 | 2024-12-24 | 22.150 | 136,000 | +1,000 | 0.02% | 3,012,400 |
| 2024-12-27 | 2024-12-20 | 23.350 | 135,000 | -1,000 | 0.02% | 3,152,250 |
| 2024-12-20 | 2024-12-18 | 22.300 | 136,000 | -600 | 0.02% | 3,032,800 |
| 2024-12-19 | 2024-12-17 | 21.100 | 136,600 | +6,000 | 0.02% | 2,882,260 |
| 2024-12-17 | 2024-12-13 | 20.600 | 130,600 | -6,000 | 0.02% | 2,690,360 |
| 2024-12-13 | 2024-12-11 | 19.320 | 136,600 | +1,000 | 0.02% | 2,639,112 |
| 2024-12-12 | 2024-12-10 | 18.700 | 135,600 | -5,000 | 0.02% | 2,535,720 |
| 2024-12-11 | 2024-12-09 | 18.700 | 140,600 | -19,000 | 0.02% | 2,629,220 |
| 2024-12-10 | 2024-12-06 | 18.160 | 159,600 | -3,000 | 0.02% | 2,898,336 |
| 2024-12-09 | 2024-12-05 | 16.700 | 162,600 | -21,000 | 0.03% | 2,715,420 |
| 2024-12-06 | 2024-12-04 | 16.340 | 183,600 | +26,000 | 0.03% | 3,000,024 |
| 2024-12-05 | 2024-12-03 | 15.920 | 157,600 | +1,000 | 0.02% | 2,508,992 |
| 2024-12-04 | 2024-12-02 | 15.800 | 156,600 | -6,000 | 0.02% | 2,474,280 |
| 2024-12-03 | 2024-11-29 | 16.360 | 162,600 | +33,000 | 0.03% | 2,660,136 |
| 2024-12-02 | 2024-11-28 | 16.340 | 129,600 | -20,000 | 0.02% | 2,117,664 |
| 2024-11-11 | 2024-11-07 | 13.680 | 149,600 | -2,000 | 0.02% | 2,046,528 |
| 2024-11-08 | 2024-11-06 | 13.320 | 151,600 | -1,000 | 0.02% | 2,019,312 |
| 2024-11-04 | 2024-10-31 | 12.880 | 152,600 | +1,000 | 0.02% | 1,965,488 |
| 2024-11-01 | 2024-10-30 | 12.920 | 151,600 | +2,000 | 0.02% | 1,958,672 |
| 2024-10-31 | 2024-10-29 | 13.160 | 149,600 | +6,000 | 0.02% | 1,968,736 |
| 2024-10-09 | 2024-10-07 | 14.300 | 143,600 | -4,000 | 0.02% | 2,053,480 |
| 2024-10-08 | 2024-10-04 | 13.340 | 147,600 | -3,000 | 0.02% | 1,968,984 |
| 2024-10-07 | 2024-10-03 | 13.000 | 150,600 | -6,000 | 0.02% | 1,957,800 |
| 2024-10-02 | 2024-09-27 | 14.240 | 156,600 | -6,000 | 0.02% | 2,229,984 |
| 2024-09-30 | 2024-09-26 | 14.560 | 162,600 | -5,000 | 0.03% | 2,367,456 |
| 2024-09-03 | 2024-08-30 | 12.660 | 167,600 | -1,000 | 0.03% | 2,121,816 |
| 2024-08-26 | 2024-08-22 | 12.140 | 168,600 | -2,000 | 0.03% | 2,046,804 |
| 2024-08-15 | 2024-08-13 | 11.300 | 170,600 | -3,000 | 0.03% | 1,927,780 |
| 2024-07-31 | 2024-07-29 | 11.900 | 173,600 | +1,000 | 0.03% | 2,065,840 |
| 2024-07-24 | 2024-07-22 | 12.920 | 172,600 | +7,000 | 0.03% | 2,229,992 |
| 2024-07-19 | 2024-07-17 | 13.720 | 165,600 | +1,000 | 0.03% | 2,272,032 |
| 2024-07-18 | 2024-07-16 | 14.140 | 164,600 | -1,000 | 0.03% | 2,327,444 |
| 2024-07-17 | 2024-07-15 | 14.240 | 165,600 | -1,000 | 0.03% | 2,358,144 |
| 2024-07-16 | 2024-07-12 | 14.440 | 166,600 | -1,000 | 0.03% | 2,405,704 |
| 2024-07-05 | 2024-07-03 | 13.960 | 167,600 | -1,000 | 0.03% | 2,339,696 |
| 2024-07-03 | 2024-06-28 | 14.560 | 168,600 | -1,000 | 0.03% | 2,454,816 |
| 2024-07-02 | 2024-06-27 | 14.100 | 169,600 | +1,000 | 0.03% | 2,391,360 |
| 2024-06-27 | 2024-06-25 | 13.200 | 168,600 | +1,000 | 0.03% | 2,225,520 |
| 2024-06-26 | 2024-06-24 | 13.480 | 167,600 | +2,000 | 0.03% | 2,259,248 |
| 2024-06-24 | 2024-06-20 | 12.340 | 165,600 | -10,000 | 0.03% | 2,043,504 |
| 2024-06-20 | 2024-06-18 | 13.080 | 175,600 | -3,000 | 0.03% | 2,296,848 |
| 2024-06-06 | 2024-06-04 | 15.700 | 178,600 | -1,000 | 0.03% | 2,804,020 |
| 2024-06-05 | 2024-06-03 | 15.660 | 179,600 | -1,000 | 0.03% | 2,812,536 |
| 2024-06-03 | 2024-05-30 | 15.320 | 180,600 | +1,000 | 0.03% | 2,766,792 |
| 2024-05-31 | 2024-05-29 | 15.880 | 179,600 | -1,000 | 0.03% | 2,852,048 |
| 2024-05-29 | 2024-05-27 | 15.880 | 180,600 | +1,000 | 0.03% | 2,867,928 |
| 2024-05-28 | 2024-05-24 | 15.180 | 179,600 | +3,000 | 0.03% | 2,726,328 |
| 2024-05-24 | 2024-05-22 | 16.080 | 176,600 | +9,000 | 0.03% | 2,839,728 |
| 2024-05-23 | 2024-05-21 | 15.480 | 167,600 | +6,000 | 0.03% | 2,594,448 |
| 2024-05-22 | 2024-05-20 | 16.620 | 161,600 | +11,000 | 0.03% | 2,685,792 |
| 2024-05-21 | 2024-05-17 | 17.360 | 150,600 | +1,000 | 0.02% | 2,614,416 |
| 2024-05-20 | 2024-05-16 | 16.940 | 149,600 | +4,000 | 0.02% | 2,534,224 |
| 2024-05-17 | 2024-05-14 | 16.400 | 145,600 | -7,000 | 0.02% | 2,387,840 |
| 2024-05-16 | 2024-05-13 | 16.680 | 152,600 | -3,000 | 0.02% | 2,545,368 |
| 2024-05-10 | 2024-05-08 | 15.380 | 155,600 | -3,000 | 0.03% | 2,393,128 |
| 2024-05-08 | 2024-05-06 | 15.500 | 158,600 | -1,100 | 0.03% | 2,458,300 |
| 2024-05-07 | 2024-05-03 | 15.360 | 159,700 | -2,000 | 0.03% | 2,452,992 |
| 2024-05-02 | 2024-04-29 | 14.220 | 161,700 | +8,000 | 0.03% | 2,299,374 |
| 2024-04-25 | 2024-04-23 | 13.580 | 153,700 | -1,000 | 0.02% | 2,087,246 |
| 2024-04-23 | 2024-04-19 | 13.380 | 154,700 | -189,000 | 0.02% | 2,069,886 |
| 2024-04-19 | 2024-04-17 | 13.400 | 343,700 | -1,000 | 0.06% | 4,605,580 |
| 2024-04-18 | 2024-04-16 | 14.040 | 344,700 | +3,000 | 0.06% | 4,839,588 |
| 2024-04-17 | 2024-04-15 | 14.920 | 341,700 | -26,000 | 0.06% | 5,098,164 |
| 2024-04-16 | 2024-04-12 | 15.000 | 367,700 | +3,000 | 0.06% | 5,515,500 |
| 2024-04-15 | 2024-04-11 | 15.420 | 364,700 | +26,000 | 0.06% | 5,623,674 |
| 2024-04-10 | 2024-04-08 | 14.440 | 338,700 | -3,000 | 0.05% | 4,890,828 |
| 2024-04-09 | 2024-04-05 | 14.100 | 341,700 | +5,000 | 0.06% | 4,817,970 |
| 2024-04-08 | 2024-04-03 | 14.180 | 336,700 | +3,000 | 0.05% | 4,774,406 |
| 2024-04-05 | 2024-04-02 | 14.360 | 333,700 | -10,000 | 0.05% | 4,791,932 |
| 2024-04-03 | 2024-03-28 | 14.140 | 343,700 | +17,000 | 0.06% | 4,859,918 |
| 2024-04-02 | 2024-03-27 | 13.200 | 326,700 | +8,000 | 0.05% | 4,312,440 |
| 2024-03-27 | 2024-03-25 | 12.000 | 318,700 | -2,000 | 0.05% | 3,824,400 |
| 2024-03-26 | 2024-03-22 | 12.000 | 320,700 | -1,000 | 0.05% | 3,848,400 |
| 2024-03-25 | 2024-03-21 | 11.820 | 321,700 | -2,000 | 0.05% | 3,802,494 |
| 2024-03-21 | 2024-03-19 | 11.740 | 323,700 | -13,000 | 0.05% | 3,800,238 |
| 2024-03-20 | 2024-03-18 | 11.300 | 336,700 | -2,000 | 0.05% | 3,804,710 |
| 2024-03-07 | 2024-03-05 | 9.810 | 338,700 | -7,000 | 0.05% | 3,322,647 |
| 2024-01-24 | 2024-01-22 | 8.560 | 345,700 | +3,000 | 0.06% | 2,959,192 |
| 2024-01-12 | 2024-01-10 | 9.150 | 342,700 | -700 | 0.06% | 3,135,705 |
| 2023-12-28 | 2023-12-22 | 10.040 | 343,400 | -9,000 | 0.06% | 3,447,736 |
| 2023-12-27 | 2023-12-21 | 10.080 | 352,400 | -9,000 | 0.06% | 3,552,192 |
| 2023-12-18 | 2023-12-14 | 11.000 | 361,400 | -400 | 0.06% | 3,975,400 |
| 2023-12-15 | 2023-12-13 | 10.900 | 361,800 | +3,000 | 0.06% | 3,943,620 |
| 2023-12-14 | 2023-12-12 | 11.100 | 358,800 | +1,000 | 0.06% | 3,982,680 |
| 2023-12-12 | 2023-12-08 | 11.680 | 357,800 | +8,000 | 0.06% | 4,179,104 |
| 2023-12-07 | 2023-12-05 | 11.960 | 349,800 | +6,000 | 0.06% | 4,183,608 |
| 2023-11-30 | 2023-11-28 | 13.760 | 343,800 | -12,000 | 0.06% | 4,730,688 |
| 2023-11-15 | 2023-11-13 | 12.320 | 355,800 | +2,000 | 0.06% | 4,383,456 |
| 2023-11-13 | 2023-11-09 | 12.540 | 353,800 | +8,000 | 0.06% | 4,436,652 |
| 2023-11-08 | 2023-11-06 | 13.540 | 345,800 | -3,000 | 0.06% | 4,682,132 |
| 2023-11-07 | 2023-11-03 | 13.160 | 348,800 | -4,000 | 0.06% | 4,590,208 |
| 2023-11-03 | 2023-11-01 | 12.600 | 352,800 | +4,000 | 0.06% | 4,445,280 |
| 2023-10-30 | 2023-10-26 | 13.160 | 348,800 | -2,000 | 0.06% | 4,590,208 |
| 2023-10-24 | 2023-10-19 | 13.320 | 350,800 | +4,000 | 0.06% | 4,672,656 |
| 2023-10-17 | 2023-10-13 | 13.900 | 346,800 | +1,000 | 0.06% | 4,820,520 |
| 2023-10-03 | 2023-09-28 | 14.900 | 345,800 | -1,000 | 0.06% | 5,152,420 |
| 2023-09-28 | 2023-09-26 | 14.580 | 346,800 | -6,000 | 0.06% | 5,056,344 |
| 2023-09-27 | 2023-09-25 | 13.800 | 352,800 | -4,000 | 0.06% | 4,868,640 |
| 2023-09-26 | 2023-09-22 | 13.560 | 356,800 | -11,000 | 0.06% | 4,838,208 |
| 2023-09-18 | 2023-09-14 | 13.100 | 367,800 | -8,000 | 0.06% | 4,818,180 |
| 2023-09-14 | 2023-09-12 | 13.620 | 375,800 | -5,000 | 0.06% | 5,118,396 |
| 2023-09-06 | 2023-09-04 | 13.300 | 380,800 | -3,000,000 | 0.06% | 5,064,640 |
| 2023-09-05 | 2023-08-31 | 13.640 | 3,380,800 | +3,000,000 | 0.55% | 46,114,112 |
| 2023-08-09 | 2023-08-07 | 12.860 | 380,800 | +1,000 | 0.06% | 4,897,088 |
| 2023-08-08 | 2023-08-04 | 13.480 | 379,800 | +32,000 | 0.06% | 5,119,704 |
| 2023-08-02 | 2023-07-31 | 16.000 | 347,800 | +2,000 | 0.06% | 5,564,800 |
| 2023-08-01 | 2023-07-28 | 14.800 | 345,800 | -17,000 | 0.06% | 5,117,840 |
| 2023-07-31 | 2023-07-27 | 13.960 | 362,800 | +14,000 | 0.06% | 5,064,688 |
| 2023-07-24 | 2023-07-20 | 14.240 | 348,800 | +1,000 | 0.06% | 4,966,912 |
| 2023-07-18 | 2023-07-13 | 14.960 | 347,800 | -3,000 | 0.06% | 5,203,088 |
| 2023-07-13 | 2023-07-11 | 15.260 | 350,800 | -8,000 | 0.06% | 5,353,208 |
| 2023-07-11 | 2023-07-07 | 14.600 | 358,800 | -1,000 | 0.06% | 5,238,480 |
| 2023-06-27 | 2023-06-23 | 13.980 | 359,800 | -41,000 | 0.06% | 5,030,004 |
| 2023-06-26 | 2023-06-21 | 14.600 | 400,800 | +16,000 | 0.06% | 5,851,680 |
| 2023-06-19 | 2023-06-15 | 16.260 | 384,800 | +41,000 | 0.06% | 6,256,848 |
| 2023-06-16 | 2023-06-14 | 15.440 | 343,800 | +1,000 | 0.06% | 5,308,272 |
| 2023-06-07 | 2023-06-05 | 14.040 | 342,800 | +1,000 | 0.06% | 4,812,912 |
| 2023-05-30 | 2023-05-25 | 14.440 | 341,800 | -5,000 | 0.06% | 4,935,592 |
| 2023-05-22 | 2023-05-18 | 14.800 | 346,800 | -1,000 | 0.06% | 5,132,640 |
| 2023-05-19 | 2023-05-17 | 14.780 | 347,800 | -2,000 | 0.06% | 5,140,484 |
| 2023-05-16 | 2023-05-12 | 15.100 | 349,800 | -9,000 | 0.06% | 5,281,980 |
| 2023-05-10 | 2023-05-08 | 16.060 | 358,800 | -15,000 | 0.06% | 5,762,328 |
| 2023-05-02 | 2023-04-27 | 16.560 | 373,800 | +1,000 | 0.06% | 6,190,128 |
| 2023-04-25 | 2023-04-21 | 15.860 | 372,800 | +3,000 | 0.06% | 5,912,608 |
| 2023-04-24 | 2023-04-20 | 16.640 | 369,800 | +10,000 | 0.06% | 6,153,472 |
| 2023-04-19 | 2023-04-17 | 16.680 | 359,800 | +30,000 | 0.06% | 6,001,464 |
| 2023-04-18 | 2023-04-14 | 17.560 | 329,800 | -7,000 | 0.05% | 5,791,288 |
| 2023-04-17 | 2023-04-13 | 17.960 | 336,800 | -1,000 | 0.05% | 6,048,928 |
| 2023-04-12 | 2023-04-06 | 18.960 | 337,800 | +1,000 | 0.05% | 6,404,688 |
| 2023-04-11 | 2023-04-04 | 18.740 | 336,800 | +4,000 | 0.05% | 6,311,632 |
| 2023-04-06 | 2023-04-03 | 18.580 | 332,800 | +4,300 | 0.05% | 6,183,424 |
| 2023-04-04 | 2023-03-31 | 19.720 | 328,500 | -1,000 | 0.05% | 6,478,020 |
| 2023-03-31 | 2023-03-29 | 19.000 | 329,500 | +3,000 | 0.05% | 6,260,500 |
| 2023-03-30 | 2023-03-28 | 18.800 | 326,500 | +4,000 | 0.05% | 6,138,200 |
| 2023-03-29 | 2023-03-27 | 18.500 | 322,500 | +4,000 | 0.05% | 5,966,250 |
| 2023-03-24 | 2023-03-22 | 19.500 | 318,500 | -21,000 | 0.05% | 6,210,750 |
| 2023-03-22 | 2023-03-20 | 19.940 | 339,500 | +10,000 | 0.05% | 6,769,630 |
| 2023-03-21 | 2023-03-17 | 20.400 | 329,500 | -10,000 | 0.05% | 6,721,800 |
| 2023-03-20 | 2023-03-16 | 21.100 | 339,500 | +7,000 | 0.05% | 7,163,450 |
| 2023-03-16 | 2023-03-14 | 21.650 | 332,500 | +15,000 | 0.05% | 7,198,625 |
| 2023-03-15 | 2023-03-13 | 22.650 | 317,500 | +2,000 | 0.05% | 7,191,375 |
| 2023-03-14 | 2023-03-10 | 21.850 | 315,500 | -3,000 | 0.05% | 6,893,675 |
| 2023-03-13 | 2023-03-09 | 22.100 | 318,500 | -13,000 | 0.05% | 7,038,850 |
| 2023-03-09 | 2023-03-07 | 23.850 | 331,500 | -129,000 | 0.05% | 7,906,275 |
| 2023-03-08 | 2023-03-06 | 23.050 | 460,500 | -6,000 | 0.07% | 10,614,525 |
| 2023-03-07 | 2023-03-03 | 21.550 | 466,500 | +84,000 | 0.08% | 10,053,075 |
| 2023-03-06 | 2023-03-02 | 18.280 | 382,500 | -5,000 | 0.06% | 6,992,100 |
| 2023-03-02 | 2023-02-28 | 17.500 | 387,500 | -3,100 | 0.06% | 6,781,250 |
| 2023-03-01 | 2023-02-27 | 19.180 | 390,600 | +4,000 | 0.06% | 7,491,708 |
| 2023-02-23 | 2023-02-21 | 17.800 | 386,600 | +6,000 | 0.06% | 6,881,480 |
| 2023-02-22 | 2023-02-20 | 17.620 | 380,600 | +1,000 | 0.06% | 6,706,172 |
| 2023-02-21 | 2023-02-17 | 17.200 | 379,600 | -23,000 | 0.06% | 6,529,120 |
| 2023-02-17 | 2023-02-15 | 16.540 | 402,600 | +5,000 | 0.07% | 6,659,004 |
| 2023-02-16 | 2023-02-14 | 16.420 | 397,600 | -26,000 | 0.06% | 6,528,592 |
| 2023-02-15 | 2023-02-13 | 16.080 | 423,600 | -44,000 | 0.07% | 6,811,488 |
| 2023-02-14 | 2023-02-10 | 16.420 | 467,600 | +75,000 | 0.08% | 7,677,992 |
| 2023-02-10 | 2023-02-08 | 16.120 | 392,600 | +9,000 | 0.06% | 6,328,712 |
| 2023-02-08 | 2023-02-06 | 16.400 | 383,600 | -8,000 | 0.06% | 6,291,040 |
| 2023-02-06 | 2023-02-02 | 16.460 | 391,600 | +240,000 | 0.06% | 6,445,736 |
| 2023-02-03 | 2023-02-01 | 16.300 | 151,600 | +8,000 | 0.02% | 2,471,080 |
| 2023-02-02 | 2023-01-31 | 15.020 | 143,600 | -7,000 | 0.02% | 2,156,872 |
| 2023-02-01 | 2023-01-30 | 15.940 | 150,600 | -54,500 | 0.02% | 2,400,564 |
| 2023-01-31 | 2023-01-27 | 15.600 | 205,100 | -1,000 | 0.03% | 3,199,560 |
| 2023-01-30 | 2023-01-26 | 14.800 | 206,100 | +47,000 | 0.03% | 3,050,280 |
| 2023-01-27 | 2023-01-20 | 14.900 | 159,100 | +9,000 | 0.03% | 2,370,590 |
| 2023-01-26 | 2023-01-19 | 12.760 | 150,100 | -13,300 | 0.02% | 1,915,276 |
| 2023-01-20 | 2023-01-18 | 12.660 | 163,400 | +20,000 | 0.03% | 2,068,644 |
| 2023-01-19 | 2023-01-17 | 12.840 | 143,400 | +1,000 | 0.02% | 1,841,256 |
| 2023-01-18 | 2023-01-16 | 13.200 | 142,400 | -7,000 | 0.02% | 1,879,680 |
| 2023-01-17 | 2023-01-13 | 13.700 | 149,400 | -16,000 | 0.02% | 2,046,780 |
| 2023-01-16 | 2023-01-12 | 13.400 | 165,400 | -26,000 | 0.03% | 2,216,360 |
| 2023-01-13 | 2023-01-11 | 14.880 | 191,400 | +7,000 | 0.03% | 2,848,032 |
| 2023-01-12 | 2023-01-10 | 13.920 | 184,400 | -3,200 | 0.03% | 2,566,848 |
| 2023-01-11 | 2023-01-09 | 13.440 | 187,600 | +2,000 | 0.03% | 2,521,344 |
| 2023-01-10 | 2023-01-06 | 11.180 | 185,600 | +5,000 | 0.03% | 2,075,008 |
| 2023-01-09 | 2023-01-05 | 12.040 | 180,600 | -5,000 | 0.03% | 2,174,424 |
| 2023-01-06 | 2023-01-04 | 9.600 | 185,600 | +5,000 | 0.03% | 1,781,760 |
| 2023-01-05 | 2023-01-03 | 9.700 | 180,600 | -2,200 | 0.03% | 1,751,820 |
| 2023-01-04 | 2022-12-30 | 9.940 | 182,800 | 0.03% | 1,817,032 |
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