History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 970,000 | +0 | 0.38% | 6,596,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 970,000 | +0 | 0.38% | 6,896,700 |
| 2025-10-10 | 2025-10-08 | 7.580 | 970,000 | -5,000 | 0.38% | 7,352,600 |
| 2025-10-09 | 2025-10-06 | 7.800 | 975,000 | -20,000 | 0.38% | 7,605,000 |
| 2025-10-06 | 2025-10-02 | 8.110 | 995,000 | +5,000 | 0.39% | 8,069,450 |
| 2025-10-02 | 2025-09-29 | 7.780 | 990,000 | +5,500 | 0.38% | 7,702,200 |
| 2025-09-29 | 2025-09-25 | 7.500 | 984,500 | +7,000 | 0.38% | 7,383,750 |
| 2025-09-22 | 2025-09-18 | 8.090 | 977,500 | -500 | 0.38% | 7,907,975 |
| 2025-09-18 | 2025-09-16 | 7.780 | 978,000 | +1,500 | 0.38% | 7,608,840 |
| 2025-09-12 | 2025-09-10 | 9.460 | 976,500 | +26,000 | 0.38% | 9,237,690 |
| 2025-09-11 | 2025-09-09 | 9.500 | 950,500 | -13,500 | 0.37% | 9,029,750 |
| 2025-09-05 | 2025-09-03 | 8.000 | 964,000 | -2,500 | 0.37% | 7,712,000 |
| 2025-08-29 | 2025-08-27 | 7.770 | 966,500 | +1,500 | 0.37% | 7,509,705 |
| 2025-08-22 | 2025-08-20 | 7.720 | 965,000 | +2,000 | 0.37% | 7,449,800 |
| 2025-08-21 | 2025-08-19 | 7.890 | 963,000 | -23,000 | 0.37% | 7,598,070 |
| 2025-08-19 | 2025-08-15 | 8.320 | 986,000 | +3,000 | 0.38% | 8,203,520 |
| 2025-08-15 | 2025-08-13 | 8.230 | 983,000 | -14,000 | 0.38% | 8,090,090 |
| 2025-08-14 | 2025-08-12 | 7.650 | 997,000 | +10,000 | 0.39% | 7,627,050 |
| 2025-08-12 | 2025-08-08 | 7.920 | 987,000 | +10,000 | 0.38% | 7,817,040 |
| 2025-08-08 | 2025-08-06 | 8.180 | 977,000 | +5,000 | 0.38% | 7,991,860 |
| 2025-08-07 | 2025-08-05 | 7.200 | 972,000 | +4,500 | 0.38% | 6,998,400 |
| 2025-08-06 | 2025-08-04 | 7.610 | 967,500 | -1,000 | 0.37% | 7,362,675 |
| 2025-08-05 | 2025-08-01 | 7.400 | 968,500 | -7,000 | 0.38% | 7,166,900 |
| 2025-08-04 | 2025-07-31 | 7.330 | 975,500 | +39,500 | 0.38% | 7,150,415 |
| 2025-08-01 | 2025-07-30 | 7.180 | 936,000 | -27,000 | 0.36% | 6,720,480 |
| 2025-07-30 | 2025-07-28 | 6.250 | 963,000 | -5,000 | 0.37% | 6,018,750 |
| 2025-07-28 | 2025-07-24 | 5.860 | 968,000 | -1,000 | 0.37% | 5,672,480 |
| 2025-07-22 | 2025-07-18 | 5.930 | 969,000 | +13,500 | 0.38% | 5,746,170 |
| 2025-07-21 | 2025-07-17 | 5.990 | 955,500 | +26,500 | 0.37% | 5,723,445 |
| 2025-07-18 | 2025-07-16 | 5.790 | 929,000 | +1,000 | 0.36% | 5,378,910 |
| 2025-07-17 | 2025-07-15 | 5.480 | 928,000 | +5,000 | 0.36% | 5,085,440 |
| 2025-07-16 | 2025-07-14 | 5.120 | 923,000 | -100,000 | 0.36% | 4,725,760 |
| 2025-07-11 | 2025-07-09 | 4.780 | 1,023,000 | +2,500 | 0.40% | 4,889,940 |
| 2025-07-09 | 2025-07-07 | 5.150 | 1,020,500 | -7,500 | 0.40% | 5,255,575 |
| 2025-06-30 | 2025-06-26 | 4.000 | 1,028,000 | +2,500 | 0.40% | 4,112,000 |
| 2025-06-11 | 2025-06-09 | 4.320 | 1,025,500 | -2,000 | 0.40% | 4,430,160 |
| 2025-06-10 | 2025-06-06 | 4.280 | 1,027,500 | -4,500 | 0.40% | 4,397,700 |
| 2025-06-06 | 2025-06-04 | 4.290 | 1,032,000 | -17,000 | 0.40% | 4,427,280 |
| 2025-06-05 | 2025-06-03 | 4.210 | 1,049,000 | -20,000 | 0.41% | 4,416,290 |
| 2025-06-03 | 2025-05-30 | 4.180 | 1,069,000 | -17,000 | 0.41% | 4,468,420 |
| 2025-05-28 | 2025-05-26 | 3.980 | 1,086,000 | -30,000 | 0.42% | 4,322,280 |
| 2025-05-27 | 2025-05-23 | 3.870 | 1,116,000 | -16,500 | 0.43% | 4,318,920 |
| 2025-05-20 | 2025-05-16 | 3.460 | 1,132,500 | -3,000 | 0.44% | 3,918,450 |
| 2025-05-16 | 2025-05-14 | 3.130 | 1,135,500 | +15,000 | 0.44% | 3,554,115 |
| 2025-05-15 | 2025-05-13 | 3.120 | 1,120,500 | +4,500 | 0.43% | 3,495,960 |
| 2025-05-14 | 2025-05-12 | 3.190 | 1,116,000 | +20,500 | 0.43% | 3,560,040 |
| 2025-05-12 | 2025-05-08 | 3.130 | 1,095,500 | +43,000 | 0.42% | 3,428,915 |
| 2025-05-09 | 2025-05-07 | 3.150 | 1,052,500 | +24,500 | 0.41% | 3,315,375 |
| 2025-05-08 | 2025-05-06 | 3.260 | 1,028,000 | +10,000 | 0.40% | 3,351,280 |
| 2025-05-02 | 2025-04-29 | 3.430 | 1,018,000 | +5,500 | 0.39% | 3,491,740 |
| 2025-03-21 | 2025-03-19 | 3.980 | 1,012,500 | +7,000 | 0.39% | 4,029,750 |
| 2025-03-19 | 2025-03-17 | 4.180 | 1,005,500 | -12,000 | 0.39% | 4,202,990 |
| 2025-03-18 | 2025-03-14 | 4.000 | 1,017,500 | -72,000 | 0.39% | 4,070,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 1,089,500 | -1,000 | 0.42% | 3,867,725 |
| 2025-03-14 | 2025-03-12 | 3.280 | 1,090,500 | -5,000 | 0.42% | 3,576,840 |
| 2025-03-10 | 2025-03-06 | 2.970 | 1,095,500 | +5,000 | 0.42% | 3,253,635 |
| 2025-03-06 | 2025-03-04 | 2.890 | 1,090,500 | +8,500 | 0.42% | 3,151,545 |
| 2025-03-05 | 2025-03-03 | 2.870 | 1,082,000 | -21,000 | 0.42% | 3,105,340 |
| 2025-03-03 | 2025-02-27 | 3.020 | 1,103,000 | +21,000 | 0.43% | 3,331,060 |
| 2025-02-21 | 2025-02-19 | 2.950 | 1,082,000 | +6,000 | 0.42% | 3,191,900 |
| 2025-02-07 | 2025-02-05 | 3.000 | 1,076,000 | -2,000 | 0.42% | 3,228,000 |
| 2025-02-04 | 2025-01-28 | 2.780 | 1,078,000 | +2,000 | 0.42% | 2,996,840 |
| 2025-01-21 | 2025-01-17 | 3.110 | 1,076,000 | +10,000 | 0.42% | 3,346,360 |
| 2025-01-17 | 2025-01-15 | 3.460 | 1,066,000 | -3,000 | 0.41% | 3,688,360 |
| 2025-01-13 | 2025-01-09 | 3.470 | 1,069,000 | +10,000 | 0.41% | 3,709,430 |
| 2025-01-07 | 2025-01-03 | 3.360 | 1,059,000 | -10,000 | 0.41% | 3,558,240 |
| 2025-01-06 | 2025-01-02 | 3.390 | 1,069,000 | -10,000 | 0.41% | 3,623,910 |
| 2025-01-02 | 2024-12-27 | 3.040 | 1,079,000 | +10,000 | 0.42% | 3,280,160 |
| 2024-12-23 | 2024-12-19 | 3.530 | 1,069,000 | -16,500 | 0.41% | 3,773,570 |
| 2024-12-20 | 2024-12-18 | 3.350 | 1,085,500 | +10,000 | 0.42% | 3,636,425 |
| 2024-12-17 | 2024-12-13 | 3.640 | 1,075,500 | -54,000 | 0.42% | 3,914,820 |
| 2024-12-16 | 2024-12-12 | 3.500 | 1,129,500 | -32,000 | 0.44% | 3,953,250 |
| 2024-12-13 | 2024-12-11 | 2.610 | 1,161,500 | -13,000 | 0.45% | 3,031,515 |
| 2024-12-12 | 2024-12-10 | 2.220 | 1,174,500 | -7,000 | 0.45% | 2,607,390 |
| 2024-12-11 | 2024-12-09 | 1.850 | 1,181,500 | +11,000 | 0.46% | 2,185,775 |
| 2024-12-09 | 2024-12-05 | 1.820 | 1,170,500 | +15,000 | 0.45% | 2,130,310 |
| 2024-12-04 | 2024-12-02 | 1.780 | 1,155,500 | +40,000 | 0.45% | 2,056,790 |
| 2024-11-27 | 2024-11-25 | 1.960 | 1,115,500 | +10,000 | 0.43% | 2,186,380 |
| 2024-11-21 | 2024-11-19 | 2.050 | 1,105,500 | +10,000 | 0.43% | 2,266,275 |
| 2024-11-14 | 2024-11-12 | 2.240 | 1,095,500 | +6,000 | 0.42% | 2,453,920 |
| 2024-11-01 | 2024-10-30 | 2.390 | 1,089,500 | +10,000 | 0.42% | 2,603,905 |
| 2024-10-21 | 2024-10-17 | 2.510 | 1,079,500 | +40,000 | 0.42% | 2,709,545 |
| 2024-10-18 | 2024-10-16 | 2.600 | 1,039,500 | -15,000 | 0.40% | 2,702,700 |
| 2024-10-17 | 2024-10-15 | 2.420 | 1,054,500 | +15,000 | 0.41% | 2,551,890 |
| 2024-10-15 | 2024-10-10 | 3.000 | 1,039,500 | +5,000 | 0.40% | 3,118,500 |
| 2024-10-10 | 2024-10-08 | 3.350 | 1,034,500 | +10,000 | 0.40% | 3,465,575 |
| 2024-10-09 | 2024-10-07 | 4.240 | 1,024,500 | -6,500 | 0.40% | 4,343,880 |
| 2024-10-07 | 2024-10-03 | 3.800 | 1,031,000 | +24,000 | 0.40% | 3,917,800 |
| 2024-10-04 | 2024-10-02 | 4.100 | 1,007,000 | -10,000 | 0.39% | 4,128,700 |
| 2024-10-03 | 2024-09-30 | 3.410 | 1,017,000 | -3,500 | 0.39% | 3,467,970 |
| 2024-10-02 | 2024-09-27 | 3.050 | 1,020,500 | +3,000 | 0.40% | 3,112,525 |
| 2024-09-30 | 2024-09-26 | 2.700 | 1,017,500 | +5,000 | 0.39% | 2,747,250 |
| 2024-09-27 | 2024-09-25 | 2.410 | 1,012,500 | -23,000 | 0.39% | 2,440,125 |
| 2024-09-25 | 2024-09-23 | 2.100 | 1,035,500 | +10,000 | 0.40% | 2,174,550 |
| 2024-09-19 | 2024-09-16 | 2.400 | 1,025,500 | +35,500 | 0.40% | 2,461,200 |
| 2024-09-16 | 2024-09-12 | 2.030 | 990,000 | -10,000 | 0.38% | 2,009,700 |
| 2024-09-13 | 2024-09-11 | 2.330 | 1,000,000 | +2,000 | 0.39% | 2,330,000 |
| 2024-09-10 | 2024-09-05 | 2.920 | 998,000 | +3,500 | 0.39% | 2,914,160 |
| 2024-09-03 | 2024-08-30 | 3.030 | 994,500 | -10,000 | 0.39% | 3,013,335 |
| 2024-09-02 | 2024-08-29 | 2.890 | 1,004,500 | +13,000 | 0.39% | 2,903,005 |
| 2024-08-26 | 2024-08-22 | 2.700 | 991,500 | +1,000 | 0.38% | 2,677,050 |
| 2024-08-21 | 2024-08-19 | 3.240 | 990,500 | +33,000 | 0.38% | 3,209,220 |
| 2024-08-09 | 2024-08-07 | 4.230 | 957,500 | -2,000 | 0.37% | 4,050,225 |
| 2024-08-06 | 2024-08-02 | 4.360 | 959,500 | -7,000 | 0.37% | 4,183,420 |
| 2024-08-05 | 2024-08-01 | 4.040 | 966,500 | +9,000 | 0.37% | 3,904,660 |
| 2024-08-02 | 2024-07-31 | 3.880 | 957,500 | -500 | 0.37% | 3,715,100 |
| 2024-07-17 | 2024-07-15 | 4.360 | 958,000 | +2,000 | 0.37% | 4,176,880 |
| 2024-07-10 | 2024-07-08 | 4.400 | 956,000 | +50,000 | 0.37% | 4,206,400 |
| 2024-07-08 | 2024-07-04 | 4.790 | 906,000 | +2,000 | 0.35% | 4,339,740 |
| 2024-07-03 | 2024-06-28 | 5.330 | 904,000 | -13,000 | 0.35% | 4,818,320 |
| 2024-06-13 | 2024-06-11 | 5.900 | 917,000 | -1,500 | 0.36% | 5,410,300 |
| 2024-06-12 | 2024-06-07 | 6.050 | 918,500 | +2,000 | 0.36% | 5,556,925 |
| 2024-06-11 | 2024-06-06 | 6.100 | 916,500 | +5,500 | 0.35% | 5,590,650 |
| 2024-06-07 | 2024-06-05 | 6.300 | 911,000 | +50,000 | 0.35% | 5,739,300 |
| 2024-06-04 | 2024-05-31 | 6.420 | 861,000 | +10,000 | 0.33% | 5,527,620 |
| 2024-05-31 | 2024-05-29 | 6.700 | 851,000 | +30,000 | 0.33% | 5,701,700 |
| 2024-05-30 | 2024-05-28 | 7.080 | 821,000 | -1,500 | 0.32% | 5,812,680 |
| 2024-05-28 | 2024-05-24 | 7.430 | 822,500 | +12,500 | 0.32% | 6,111,175 |
| 2024-05-27 | 2024-05-23 | 6.980 | 810,000 | +10,000 | 0.31% | 5,653,800 |
| 2024-05-22 | 2024-05-20 | 7.950 | 800,000 | +7,500 | 0.31% | 6,360,000 |
| 2024-05-21 | 2024-05-17 | 7.510 | 792,500 | -1,000 | 0.31% | 5,951,675 |
| 2024-05-20 | 2024-05-16 | 7.220 | 793,500 | -9,000 | 0.31% | 5,729,070 |
| 2024-05-17 | 2024-05-14 | 7.060 | 802,500 | +10,000 | 0.31% | 5,665,650 |
| 2024-05-14 | 2024-05-10 | 6.750 | 792,500 | +8,000 | 0.31% | 5,349,375 |
| 2024-05-13 | 2024-05-09 | 6.750 | 784,500 | -13,000 | 0.30% | 5,295,375 |
| 2024-05-07 | 2024-05-03 | 6.700 | 797,500 | +5,000 | 0.31% | 5,343,250 |
| 2024-05-06 | 2024-05-02 | 6.880 | 792,500 | +4,500 | 0.31% | 5,452,400 |
| 2024-05-02 | 2024-04-29 | 6.450 | 788,000 | -2,000 | 0.31% | 5,082,600 |
| 2024-04-29 | 2024-04-25 | 6.160 | 790,000 | -13,000 | 0.31% | 4,866,400 |
| 2024-04-18 | 2024-04-16 | 5.380 | 803,000 | -500 | 0.31% | 4,320,140 |
| 2024-04-12 | 2024-04-10 | 5.510 | 803,500 | +7,500 | 0.31% | 4,427,285 |
| 2024-04-08 | 2024-04-03 | 5.980 | 796,000 | -5,000 | 0.31% | 4,760,080 |
| 2024-04-05 | 2024-04-02 | 6.110 | 801,000 | +5,000 | 0.31% | 4,894,110 |
| 2024-03-19 | 2024-03-15 | 6.740 | 796,000 | -7,500 | 0.31% | 5,365,040 |
| 2024-03-15 | 2024-03-13 | 6.930 | 803,500 | -7,000 | 0.31% | 5,568,255 |
| 2024-03-01 | 2024-02-28 | 6.730 | 810,500 | +7,500 | 0.31% | 5,454,665 |
| 2024-02-28 | 2024-02-26 | 6.510 | 803,000 | -12,000 | 0.31% | 5,227,530 |
| 2024-02-23 | 2024-02-21 | 6.380 | 815,000 | +13,000 | 0.32% | 5,199,700 |
| 2024-02-20 | 2024-02-16 | 6.100 | 802,000 | -8,500 | 0.31% | 4,892,200 |
| 2024-02-15 | 2024-02-09 | 5.970 | 810,500 | +8,500 | 0.31% | 4,838,685 |
| 2024-02-08 | 2024-02-06 | 5.850 | 802,000 | -15,500 | 0.31% | 4,691,700 |
| 2024-02-06 | 2024-02-02 | 5.670 | 817,500 | +5,500 | 0.32% | 4,635,225 |
| 2024-02-02 | 2024-01-31 | 5.830 | 812,000 | +3,000 | 0.31% | 4,733,960 |
| 2024-02-01 | 2024-01-30 | 5.980 | 809,000 | -6,000 | 0.31% | 4,837,820 |
| 2024-01-30 | 2024-01-26 | 6.260 | 815,000 | -1,000 | 0.32% | 5,101,900 |
| 2024-01-29 | 2024-01-25 | 6.070 | 816,000 | +14,000 | 0.32% | 4,953,120 |
| 2024-01-16 | 2024-01-12 | 6.550 | 802,000 | -13,000 | 0.31% | 5,253,100 |
| 2023-12-22 | 2023-12-20 | 7.620 | 815,000 | +5,000 | 0.32% | 6,210,300 |
| 2023-12-20 | 2023-12-18 | 8.050 | 810,000 | +1,000 | 0.31% | 6,520,500 |
| 2023-12-19 | 2023-12-15 | 8.250 | 809,000 | +5,000 | 0.31% | 6,674,250 |
| 2023-12-15 | 2023-12-13 | 8.140 | 804,000 | +3,000 | 0.31% | 6,544,560 |
| 2023-12-08 | 2023-12-06 | 8.840 | 801,000 | +13,000 | 0.31% | 7,080,840 |
| 2023-12-06 | 2023-12-04 | 9.350 | 788,000 | -7,500 | 0.31% | 7,367,800 |
| 2023-12-05 | 2023-12-01 | 8.850 | 795,500 | -6,000 | 0.31% | 7,040,175 |
| 2023-12-04 | 2023-11-30 | 8.850 | 801,500 | -11,000 | 0.31% | 7,093,275 |
| 2023-12-01 | 2023-11-29 | 8.480 | 812,500 | +9,000 | 0.31% | 6,890,000 |
| 2023-11-29 | 2023-11-27 | 8.900 | 803,500 | +10,000 | 0.31% | 7,151,150 |
| 2023-11-28 | 2023-11-24 | 9.110 | 793,500 | +7,500 | 0.31% | 7,228,785 |
| 2023-11-27 | 2023-11-23 | 8.800 | 786,000 | -12,000 | 0.30% | 6,916,800 |
| 2023-11-24 | 2023-11-22 | 8.930 | 798,000 | -22,000 | 0.31% | 7,126,140 |
| 2023-11-23 | 2023-11-21 | 8.410 | 820,000 | -2,000 | 0.32% | 6,896,200 |
| 2023-11-22 | 2023-11-20 | 8.410 | 822,000 | -3,000 | 0.32% | 6,913,020 |
| 2023-11-21 | 2023-11-17 | 8.500 | 825,000 | +4,500 | 0.32% | 7,012,500 |
| 2023-11-20 | 2023-11-16 | 8.510 | 820,500 | +10,000 | 0.32% | 6,982,455 |
| 2023-11-16 | 2023-11-14 | 8.720 | 810,500 | -10,000 | 0.31% | 7,067,560 |
| 2023-11-14 | 2023-11-10 | 8.160 | 820,500 | +11,500 | 0.32% | 6,695,280 |
| 2023-11-13 | 2023-11-09 | 8.440 | 809,000 | -10,000 | 0.31% | 6,827,960 |
| 2023-11-10 | 2023-11-08 | 9.520 | 819,000 | +10,000 | 0.32% | 7,796,880 |
| 2023-11-09 | 2023-11-07 | 10.260 | 809,000 | -1,500 | 0.31% | 8,300,340 |
| 2023-11-08 | 2023-11-06 | 10.160 | 810,500 | +2,500 | 0.31% | 8,234,680 |
| 2023-11-07 | 2023-11-03 | 9.650 | 808,000 | -500 | 0.31% | 7,797,200 |
| 2023-11-06 | 2023-11-02 | 9.880 | 808,500 | -500 | 0.31% | 7,987,980 |
| 2023-11-03 | 2023-11-01 | 10.120 | 809,000 | +23,000 | 0.31% | 8,187,080 |
| 2023-11-02 | 2023-10-31 | 9.920 | 786,000 | +301,500 | 0.30% | 7,797,120 |
| 2023-11-01 | 2023-10-30 | 10.580 | 484,500 | -31,000 | 0.19% | 5,126,010 |
| 2023-10-31 | 2023-10-27 | 7.980 | 515,500 | +1,500 | 0.20% | 4,113,690 |
| 2023-10-30 | 2023-10-26 | 7.390 | 514,000 | +5,500 | 0.20% | 3,798,460 |
| 2023-10-27 | 2023-10-25 | 7.560 | 508,500 | -20,500 | 0.20% | 3,844,260 |
| 2023-10-26 | 2023-10-24 | 8.260 | 529,000 | +11,000 | 0.20% | 4,369,540 |
| 2023-10-25 | 2023-10-20 | 8.590 | 518,000 | -3,000 | 0.20% | 4,449,620 |
| 2023-10-24 | 2023-10-19 | 8.950 | 521,000 | -4,000 | 0.20% | 4,662,950 |
| 2023-10-20 | 2023-10-18 | 8.810 | 525,000 | +11,000 | 0.20% | 4,625,250 |
| 2023-10-19 | 2023-10-17 | 9.780 | 514,000 | +28,500 | 0.20% | 5,026,920 |
| 2023-10-18 | 2023-10-16 | 9.380 | 485,500 | -19,500 | 0.19% | 4,553,990 |
| 2023-10-17 | 2023-10-13 | 10.800 | 505,000 | +9,000 | 0.20% | 5,454,000 |
| 2023-10-16 | 2023-10-12 | 11.640 | 496,000 | -15,000 | 0.19% | 5,773,440 |
| 2023-10-13 | 2023-10-11 | 11.000 | 511,000 | +14,500 | 0.20% | 5,621,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 496,500 | -54,000 | 0.19% | 5,362,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 550,500 | +279,000 | 0.21% | 6,154,590 |
| 2023-10-10 | 2023-10-06 | 8.320 | 271,500 | -4,000 | 0.11% | 2,258,880 |
| 2023-10-09 | 2023-10-05 | 6.120 | 275,500 | +103,500 | 0.11% | 1,686,060 |
| 2023-10-06 | 2023-10-04 | 6.900 | 172,000 | +72,000 | 0.07% | 1,186,800 |
| 2023-10-05 | 2023-10-03 | 5.160 | 100,000 | +94,000 | 0.04% | 516,000 |
| 2023-10-04 | 2023-09-29 | 13.680 | 6,000 | +2,000 | 0.00% | 82,080 |
| 2023-09-26 | 2023-09-22 | 22.150 | 4,000 | -500 | 0.00% | 88,600 |
| 2023-09-22 | 2023-09-20 | 25.700 | 4,500 | +1,000 | 0.00% | 115,650 |
| 2023-09-14 | 2023-09-12 | 29.450 | 3,500 | +500 | 0.00% | 103,075 |
| 2023-09-12 | 2023-09-07 | 27.700 | 3,000 | +1,000 | 0.00% | 83,100 |
| 2023-09-06 | 2023-09-04 | 26.600 | 2,000 | -500 | 0.00% | 53,200 |
| 2023-09-04 | 2023-08-30 | 27.150 | 2,500 | +500 | 0.00% | 67,875 |
| 2023-08-18 | 2023-08-16 | 32.800 | 2,000 | -500 | 0.00% | 65,600 |
| 2023-08-17 | 2023-08-15 | 34.400 | 2,500 | +500 | 0.00% | 86,000 |
| 2023-08-16 | 2023-08-14 | 35.400 | 2,000 | -500 | 0.00% | 70,800 |
| 2023-08-15 | 2023-08-11 | 37.300 | 2,500 | +500 | 0.00% | 93,250 |
| 2023-08-14 | 2023-08-10 | 40.000 | 2,000 | -500 | 0.00% | 80,000 |
| 2023-08-09 | 2023-08-07 | 38.250 | 2,500 | +500 | 0.00% | 95,625 |
| 2023-07-31 | 2023-07-27 | 49.100 | 2,000 | +500 | 0.00% | 98,200 |
| 2023-07-27 | 2023-07-25 | 48.050 | 1,500 | +500 | 0.00% | 72,075 |
| 2023-07-26 | 2023-07-24 | 48.800 | 1,000 | -500 | 0.00% | 48,800 |
| 2023-07-25 | 2023-07-21 | 52.300 | 1,500 | +1,000 | 0.00% | 78,450 |
| 2023-07-20 | 2023-07-18 | 120.500 | 500 | +500 | 0.00% | 60,250 |
| 2023-07-19 | 2023-07-14 | 119.600 | 0 | -1,500 | ||
| 2023-07-12 | 2023-07-10 | 115.600 | 1,500 | +500 | 0.00% | 173,400 |
| 2023-07-11 | 2023-07-07 | 111.400 | 1,000 | +500 | 0.00% | 111,400 |
| 2023-07-07 | 2023-07-05 | 102.300 | 500 | +500 | 0.00% | 51,150 |
| 2023-06-29 | 2023-06-27 | 112.900 | 0 | -500 | ||
| 2023-06-27 | 2023-06-23 | 107.800 | 500 | +500 | 0.00% | 53,900 |
| 2023-06-23 | 2023-06-20 | 103.800 | 0 | -1,000 | ||
| 2023-06-15 | 2023-06-13 | 97.000 | 1,000 | +500 | 0.00% | 97,000 |
| 2023-06-14 | 2023-06-12 | 94.350 | 500 | +500 | 0.00% | 47,175 |
| 2023-05-24 | 2023-05-22 | 70.100 | 0 | -500 | ||
| 2023-04-20 | 2023-04-18 | 71.000 | 500 | +500 | 0.00% | 35,500 |
| 2023-04-14 | 2023-04-12 | 77.200 | 0 | -1,000 | ||
| 2023-04-06 | 2023-04-03 | 67.500 | 1,000 | +1,000 | 0.00% | 67,500 |
| 2023-03-17 | 2023-03-15 | 64.150 | 0 | -1,000 | ||
| 2023-03-15 | 2023-03-13 | 72.600 | 1,000 | +1,000 | 0.00% | 72,600 |
| 2023-02-24 | 2023-02-22 | 77.200 | 0 | -500 | ||
| 2023-02-13 | 2023-02-09 | 71.850 | 500 | +500 | 0.00% | 35,925 |
| 2022-12-23 | 2022-12-21 | 39.000 | 0 | -500 | ||
| 2022-12-21 | 2022-12-19 | 32.400 | 500 | -1,500 | 0.00% | 16,200 |
| 2022-12-20 | 2022-12-16 | 32.750 | 2,000 | +1,500 | 0.00% | 65,500 |
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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