History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.190 | 75,311 | +0 | 0.01% | 89,620 |
| 2025-10-13 | 2025-10-09 | 1.160 | 75,311 | +0 | 0.01% | 87,361 |
| 2025-10-10 | 2025-10-08 | 1.200 | 75,311 | +0 | 0.01% | 90,373 |
| 2025-10-09 | 2025-10-06 | 1.230 | 75,311 | +0 | 0.01% | 92,633 |
| 2025-10-08 | 2025-10-03 | 1.230 | 75,311 | +0 | 0.01% | 92,633 |
| 2025-10-06 | 2025-10-02 | 1.240 | 75,311 | +0 | 0.01% | 93,386 |
| 2025-10-03 | 2025-09-30 | 1.230 | 75,311 | -12,000 | 0.01% | 92,633 |
| 2025-09-12 | 2025-09-10 | 1.410 | 87,311 | -4,000 | 0.01% | 123,109 |
| 2025-09-11 | 2025-09-09 | 1.370 | 91,311 | +4,000 | 0.01% | 125,096 |
| 2025-09-04 | 2025-09-02 | 1.420 | 87,311 | -156,000 | 0.01% | 123,982 |
| 2025-08-28 | 2025-08-26 | 1.720 | 243,311 | +4,000 | 0.03% | 418,495 |
| 2025-08-27 | 2025-08-25 | 1.970 | 239,311 | +4,000 | 0.03% | 471,443 |
| 2025-08-22 | 2025-08-20 | 2.120 | 235,311 | -24,000 | 0.03% | 498,859 |
| 2025-08-15 | 2025-08-13 | 2.500 | 259,311 | -4,000 | 0.03% | 648,278 |
| 2025-08-12 | 2025-08-08 | 2.680 | 263,311 | +8,000 | 0.03% | 705,673 |
| 2025-08-11 | 2025-08-07 | 2.680 | 255,311 | +4,000 | 0.03% | 684,233 |
| 2025-08-04 | 2025-07-31 | 2.790 | 251,311 | -108,000 | 0.03% | 701,158 |
| 2025-07-31 | 2025-07-29 | 2.890 | 359,311 | -20,000 | 0.04% | 1,038,409 |
| 2025-07-28 | 2025-07-24 | 2.830 | 379,311 | +16,000 | 0.05% | 1,073,450 |
| 2025-07-22 | 2025-07-18 | 2.850 | 363,311 | +8,000 | 0.05% | 1,035,436 |
| 2025-07-16 | 2025-07-14 | 2.900 | 355,311 | -4,000 | 0.04% | 1,030,402 |
| 2025-07-15 | 2025-07-11 | 3.050 | 359,311 | -36,000 | 0.04% | 1,095,899 |
| 2025-07-14 | 2025-07-10 | 3.060 | 395,311 | +16,000 | 0.05% | 1,209,652 |
| 2025-07-11 | 2025-07-09 | 2.850 | 379,311 | +4,000 | 0.05% | 1,081,036 |
| 2025-07-08 | 2025-07-04 | 2.770 | 375,311 | +12,000 | 0.05% | 1,039,611 |
| 2025-07-07 | 2025-07-03 | 2.930 | 363,311 | -24,000 | 0.05% | 1,064,501 |
| 2025-06-09 | 2025-06-05 | 3.100 | 387,311 | -4,000 | 0.05% | 1,200,664 |
| 2025-06-06 | 2025-06-04 | 3.070 | 391,311 | -12,000 | 0.05% | 1,201,325 |
| 2025-06-03 | 2025-05-30 | 3.060 | 403,311 | -8,000 | 0.05% | 1,234,132 |
| 2025-05-28 | 2025-05-26 | 3.000 | 411,311 | +8,000 | 0.05% | 1,233,933 |
| 2025-05-19 | 2025-05-15 | 3.200 | 403,311 | +12,000 | 0.05% | 1,290,595 |
| 2025-05-15 | 2025-05-13 | 3.190 | 391,311 | -4,000 | 0.05% | 1,248,282 |
| 2025-03-14 | 2025-03-12 | 2.550 | 395,311 | -16,000 | 0.05% | 1,008,043 |
| 2025-03-03 | 2025-02-27 | 2.440 | 411,311 | +208,000 | 0.05% | 1,003,599 |
| 2025-02-28 | 2025-02-26 | 2.400 | 203,311 | +32,000 | 0.03% | 487,946 |
| 2025-02-25 | 2025-02-21 | 2.420 | 171,311 | +16,000 | 0.02% | 414,573 |
| 2025-02-21 | 2025-02-19 | 2.500 | 155,311 | -689 | 0.02% | 388,278 |
| 2025-02-17 | 2025-02-13 | 2.580 | 156,000 | -8,000 | 0.02% | 402,480 |
| 2024-11-28 | 2024-11-26 | 2.600 | 164,000 | +40,000 | 0.02% | 426,400 |
| 2024-11-14 | 2024-11-12 | 2.450 | 124,000 | -12,000 | 0.02% | 303,800 |
| 2024-11-11 | 2024-11-07 | 2.410 | 136,000 | -4,000 | 0.02% | 327,760 |
| 2024-11-08 | 2024-11-06 | 2.610 | 140,000 | +4,000 | 0.02% | 365,400 |
| 2024-10-31 | 2024-10-29 | 2.750 | 136,000 | -6,000 | 0.02% | 374,000 |
| 2024-10-30 | 2024-10-28 | 2.760 | 142,000 | +116,000 | 0.02% | 391,920 |
| 2024-09-20 | 2024-09-17 | 2.770 | 26,000 | -2,100 | 0.00% | 72,020 |
| 2024-09-19 | 2024-09-16 | 2.780 | 28,100 | +4,000 | 0.00% | 78,118 |
| 2024-09-17 | 2024-09-13 | 2.990 | 24,100 | +4,000 | 0.00% | 72,059 |
| 2024-09-12 | 2024-09-10 | 3.050 | 20,100 | -36,000 | 0.00% | 61,305 |
| 2024-09-10 | 2024-09-05 | 2.960 | 56,100 | -11,900 | 0.01% | 166,056 |
| 2024-09-05 | 2024-09-03 | 2.510 | 68,000 | +40,000 | 0.01% | 170,680 |
| 2024-09-04 | 2024-09-02 | 2.590 | 28,000 | +8,000 | 0.00% | 72,520 |
| 2024-08-20 | 2024-08-16 | 2.590 | 20,000 | -168,000 | 0.00% | 51,800 |
| 2024-08-12 | 2024-08-08 | 3.040 | 188,000 | -4,000 | 0.02% | 571,520 |
| 2024-07-30 | 2024-07-26 | 3.000 | 192,000 | -4,000 | 0.02% | 576,000 |
| 2024-07-16 | 2024-07-12 | 2.520 | 196,000 | -5,000 | 0.02% | 493,920 |
| 2024-07-12 | 2024-07-10 | 2.710 | 201,000 | +12,000 | 0.03% | 544,710 |
| 2024-06-17 | 2024-06-13 | 2.990 | 189,000 | +92,000 | 0.02% | 565,110 |
| 2024-06-14 | 2024-06-12 | 3.090 | 97,000 | -12,000 | 0.01% | 299,730 |
| 2024-06-12 | 2024-06-07 | 2.790 | 109,000 | +4,000 | 0.01% | 304,110 |
| 2024-05-30 | 2024-05-28 | 3.280 | 105,000 | +4,000 | 0.01% | 344,400 |
| 2024-05-24 | 2024-05-22 | 3.910 | 101,000 | -280,000 | 0.01% | 394,910 |
| 2024-05-23 | 2024-05-21 | 3.430 | 381,000 | +29,000 | 0.05% | 1,306,830 |
| 2024-05-21 | 2024-05-17 | 3.500 | 352,000 | +76,000 | 0.04% | 1,232,000 |
| 2024-05-16 | 2024-05-13 | 3.030 | 276,000 | +20,000 | 0.03% | 836,280 |
| 2024-05-14 | 2024-05-10 | 3.050 | 256,000 | +204,000 | 0.03% | 780,800 |
| 2024-05-07 | 2024-05-03 | 2.810 | 52,000 | +2,000 | 0.01% | 146,120 |
| 2024-04-12 | 2024-04-10 | 2.980 | 50,000 | +4,000 | 0.01% | 149,000 |
| 2024-04-11 | 2024-04-09 | 2.950 | 46,000 | +4,000 | 0.01% | 135,700 |
| 2024-04-02 | 2024-03-27 | 3.030 | 42,000 | -36,000 | 0.01% | 127,260 |
| 2024-03-21 | 2024-03-19 | 2.910 | 78,000 | -944,000 | 0.01% | 226,980 |
| 2024-03-13 | 2024-03-11 | 2.900 | 1,022,000 | +8,000 | 0.13% | 2,963,800 |
| 2024-03-12 | 2024-03-08 | 2.840 | 1,014,000 | +4,000 | 0.13% | 2,879,760 |
| 2024-02-14 | 2024-02-07 | 3.430 | 1,010,000 | -58,000 | 0.13% | 3,464,300 |
| 2024-02-08 | 2024-02-06 | 3.200 | 1,068,000 | -52,000 | 0.13% | 3,417,600 |
| 2024-02-06 | 2024-02-02 | 4.030 | 1,120,000 | -4,000 | 0.14% | 4,513,600 |
| 2024-02-05 | 2024-02-01 | 4.450 | 1,124,000 | -16,000 | 0.14% | 5,001,800 |
| 2024-01-31 | 2024-01-29 | 4.290 | 1,140,000 | +16,000 | 0.14% | 4,890,600 |
| 2024-01-24 | 2024-01-22 | 4.270 | 1,124,000 | +8,000 | 0.14% | 4,799,480 |
| 2024-01-23 | 2024-01-19 | 4.430 | 1,116,000 | +52,000 | 0.14% | 4,943,880 |
| 2024-01-22 | 2024-01-18 | 4.250 | 1,064,000 | +4,000 | 0.13% | 4,522,000 |
| 2024-01-16 | 2024-01-12 | 5.500 | 1,060,000 | -196,000 | 0.13% | 5,830,000 |
| 2024-01-11 | 2024-01-09 | 5.700 | 1,256,000 | -16,000 | 0.16% | 7,159,200 |
| 2024-01-03 | 2023-12-29 | 5.310 | 1,272,000 | +24,000 | 0.16% | 6,754,320 |
| 2024-01-02 | 2023-12-28 | 5.570 | 1,248,000 | -16,000 | 0.16% | 6,951,360 |
| 2023-12-29 | 2023-12-27 | 5.530 | 1,264,000 | -180,000 | 0.16% | 6,989,920 |
| 2023-12-27 | 2023-12-21 | 5.740 | 1,444,000 | -4,000 | 0.18% | 8,288,560 |
| 2023-12-22 | 2023-12-20 | 5.550 | 1,448,000 | +4,000 | 0.18% | 8,036,400 |
| 2023-12-20 | 2023-12-18 | 5.480 | 1,444,000 | -80,000 | 0.18% | 7,913,120 |
| 2023-12-19 | 2023-12-15 | 5.410 | 1,524,000 | -88,000 | 0.19% | 8,244,840 |
| 2023-12-06 | 2023-12-04 | 6.700 | 1,612,000 | +380,000 | 0.20% | 10,800,400 |
| 2023-12-05 | 2023-12-01 | 6.680 | 1,232,000 | -368,000 | 0.15% | 8,229,760 |
| 2023-11-22 | 2023-11-20 | 7.130 | 1,600,000 | -8,000 | 0.20% | 11,408,000 |
| 2023-11-21 | 2023-11-17 | 6.900 | 1,608,000 | +72,000 | 0.20% | 11,095,200 |
| 2023-11-20 | 2023-11-16 | 6.620 | 1,536,000 | +80,000 | 0.19% | 10,168,320 |
| 2023-11-17 | 2023-11-15 | 6.530 | 1,456,000 | -4,000 | 0.18% | 9,507,680 |
| 2023-11-16 | 2023-11-14 | 6.600 | 1,460,000 | +60,000 | 0.18% | 9,636,000 |
| 2023-11-15 | 2023-11-13 | 6.890 | 1,400,000 | +8,000 | 0.18% | 9,646,000 |
| 2023-11-14 | 2023-11-10 | 7.070 | 1,392,000 | +192,000 | 0.17% | 9,841,440 |
| 2023-11-13 | 2023-11-09 | 6.890 | 1,200,000 | -404,000 | 0.15% | 8,268,000 |
| 2023-11-07 | 2023-11-03 | 6.160 | 1,604,000 | +196,000 | 0.20% | 9,880,640 |
| 2023-11-06 | 2023-11-02 | 6.000 | 1,408,000 | +88,000 | 0.18% | 8,448,000 |
| 2023-11-03 | 2023-11-01 | 5.850 | 1,320,000 | -8,000 | 0.17% | 7,722,000 |
| 2023-10-31 | 2023-10-27 | 6.310 | 1,328,000 | -8,000 | 0.17% | 8,379,680 |
| 2023-10-27 | 2023-10-25 | 6.130 | 1,336,000 | -8,000 | 0.17% | 8,189,680 |
| 2023-10-26 | 2023-10-24 | 5.900 | 1,344,000 | +8,000 | 0.17% | 7,929,600 |
| 2023-10-18 | 2023-10-16 | 4.990 | 1,336,000 | +4,000 | 0.17% | 6,666,640 |
| 2023-10-16 | 2023-10-12 | 5.100 | 1,332,000 | -8,000 | 0.17% | 6,793,200 |
| 2023-10-12 | 2023-10-10 | 5.280 | 1,340,000 | -8,000 | 0.17% | 7,075,200 |
| 2023-10-11 | 2023-10-09 | 5.540 | 1,348,000 | +16,000 | 0.17% | 7,467,920 |
| 2023-09-27 | 2023-09-25 | 5.040 | 1,332,000 | +16,000 | 0.17% | 6,713,280 |
| 2023-09-25 | 2023-09-21 | 5.220 | 1,316,000 | -2,000,000 | 0.16% | 6,869,520 |
| 2023-09-21 | 2023-09-19 | 5.300 | 3,316,000 | +268,000 | 0.41% | 17,574,800 |
| 2023-09-19 | 2023-09-15 | 5.500 | 3,048,000 | -4,000 | 0.38% | 16,764,000 |
| 2023-09-07 | 2023-09-05 | 4.370 | 3,052,000 | +12,000 | 0.38% | 13,337,240 |
| 2023-09-06 | 2023-09-04 | 4.900 | 3,040,000 | +40,000 | 0.38% | 14,896,000 |
| 2023-08-30 | 2023-08-28 | 5.010 | 3,000,000 | +80,000 | 0.38% | 15,030,000 |
| 2023-08-28 | 2023-08-24 | 4.960 | 2,920,000 | +8,000 | 0.36% | 14,483,200 |
| 2023-08-24 | 2023-08-22 | 5.150 | 2,912,000 | -4,000 | 0.36% | 14,996,800 |
| 2023-08-22 | 2023-08-18 | 5.790 | 2,916,000 | +28,000 | 0.36% | 16,883,640 |
| 2023-08-21 | 2023-08-17 | 6.240 | 2,888,000 | -12,000 | 0.36% | 18,021,120 |
| 2023-08-16 | 2023-08-14 | 5.810 | 2,900,000 | +220,000 | 0.36% | 16,849,000 |
| 2023-08-15 | 2023-08-11 | 5.820 | 2,680,000 | +376,000 | 0.34% | 15,597,600 |
| 2023-08-14 | 2023-08-10 | 6.200 | 2,304,000 | +68,000 | 0.29% | 14,284,800 |
| 2023-08-11 | 2023-08-09 | 6.000 | 2,236,000 | -96,000 | 0.28% | 13,416,000 |
| 2023-08-10 | 2023-08-08 | 6.290 | 2,332,000 | +324,000 | 0.29% | 14,668,280 |
| 2023-08-09 | 2023-08-07 | 5.950 | 2,008,000 | +48,000 | 0.25% | 11,947,600 |
| 2023-08-08 | 2023-08-04 | 5.580 | 1,960,000 | -196,000 | 0.24% | 10,936,800 |
| 2023-08-07 | 2023-08-03 | 5.350 | 2,156,000 | -448,000 | 0.27% | 11,534,600 |
| 2023-08-04 | 2023-08-02 | 5.090 | 2,604,000 | -12,000 | 0.33% | 13,254,360 |
| 2023-08-02 | 2023-07-31 | 5.070 | 2,616,000 | +4,000 | 0.33% | 13,263,120 |
| 2023-08-01 | 2023-07-28 | 4.810 | 2,612,000 | -840,000 | 0.33% | 12,563,720 |
| 2023-07-31 | 2023-07-27 | 4.660 | 3,452,000 | -252,000 | 0.43% | 16,086,320 |
| 2023-07-28 | 2023-07-26 | 4.650 | 3,704,000 | +4,000 | 0.46% | 17,223,600 |
| 2023-07-26 | 2023-07-24 | 4.200 | 3,700,000 | +8,000 | 0.46% | 15,540,000 |
| 2023-07-25 | 2023-07-21 | 3.690 | 3,692,000 | -332,000 | 0.46% | 13,623,480 |
| 2023-07-21 | 2023-07-19 | 3.530 | 4,024,000 | +196,000 | 0.50% | 14,204,720 |
| 2023-07-20 | 2023-07-18 | 3.550 | 3,828,000 | +4,000 | 0.48% | 13,589,400 |
| 2023-07-19 | 2023-07-14 | 3.510 | 3,824,000 | +360,000 | 0.48% | 13,422,240 |
| 2023-07-18 | 2023-07-13 | 3.400 | 3,464,000 | +48,000 | 0.43% | 11,777,600 |
| 2023-07-14 | 2023-07-12 | 3.300 | 3,416,000 | -548,000 | 0.43% | 11,272,800 |
| 2023-07-12 | 2023-07-10 | 3.250 | 3,964,000 | -8,000 | 0.50% | 12,883,000 |
| 2023-07-11 | 2023-07-07 | 3.370 | 3,972,000 | -176,000 | 0.50% | 13,385,640 |
| 2023-07-10 | 2023-07-06 | 3.400 | 4,148,000 | -12,000 | 0.52% | 14,103,200 |
| 2023-07-07 | 2023-07-05 | 3.380 | 4,160,000 | +36,000 | 0.52% | 14,060,800 |
| 2023-07-06 | 2023-07-04 | 3.590 | 4,124,000 | +44,000 | 0.52% | 14,805,160 |
| 2023-07-05 | 2023-07-03 | 3.470 | 4,080,000 | +8,000 | 0.51% | 14,157,600 |
| 2023-07-04 | 2023-06-30 | 3.450 | 4,072,000 | +12,000 | 0.51% | 14,048,400 |
| 2023-07-03 | 2023-06-29 | 3.410 | 4,060,000 | -4,000 | 0.51% | 13,844,600 |
| 2023-06-30 | 2023-06-28 | 3.430 | 4,064,000 | -232,000 | 0.51% | 13,939,520 |
| 2023-06-28 | 2023-06-26 | 3.080 | 4,296,000 | +4,000 | 0.54% | 13,231,680 |
| 2023-06-27 | 2023-06-23 | 3.310 | 4,292,000 | +12,000 | 0.54% | 14,206,520 |
| 2023-06-26 | 2023-06-21 | 3.480 | 4,280,000 | +48,000 | 0.53% | 14,894,400 |
| 2023-06-23 | 2023-06-20 | 3.660 | 4,232,000 | +1,048,000 | 0.53% | 15,489,120 |
| 2023-06-20 | 2023-06-16 | 3.350 | 3,184,000 | +8,000 | 0.40% | 10,666,400 |
| 2023-06-16 | 2023-06-14 | 3.830 | 3,176,000 | -8,000 | 0.40% | 12,164,080 |
| 2023-06-15 | 2023-06-13 | 3.590 | 3,184,000 | +4,000 | 0.40% | 11,430,560 |
| 2023-06-14 | 2023-06-12 | 3.210 | 3,180,000 | -172,000 | 0.40% | 10,207,800 |
| 2023-06-12 | 2023-06-08 | 3.840 | 3,352,000 | -28,000 | 0.42% | 12,871,680 |
| 2023-06-08 | 2023-06-06 | 4.180 | 3,380,000 | -356,000 | 0.42% | 14,128,400 |
| 2023-06-07 | 2023-06-05 | 3.820 | 3,736,000 | -72,000 | 0.47% | 14,271,520 |
| 2023-06-06 | 2023-06-02 | 3.680 | 3,808,000 | -332,000 | 0.48% | 14,013,440 |
| 2023-06-05 | 2023-06-01 | 3.180 | 4,140,000 | -228,000 | 0.52% | 13,165,200 |
| 2023-06-02 | 2023-05-31 | 3.060 | 4,368,000 | +12,000 | 0.55% | 13,366,080 |
| 2023-06-01 | 2023-05-30 | 2.710 | 4,356,000 | -16,000 | 0.54% | 11,804,760 |
| 2023-05-31 | 2023-05-29 | 2.820 | 4,372,000 | +72,000 | 0.55% | 12,329,040 |
| 2023-05-30 | 2023-05-25 | 2.840 | 4,300,000 | +304,000 | 0.54% | 12,212,000 |
| 2023-05-29 | 2023-05-24 | 2.800 | 3,996,000 | +36,000 | 0.50% | 11,188,800 |
| 2023-05-25 | 2023-05-23 | 2.500 | 3,960,000 | +352,000 | 0.50% | 9,900,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 3,608,000 | -420,000 | 0.45% | 9,020,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 4,028,000 | +60,000 | 0.50% | 8,740,760 |
| 2023-05-19 | 2023-05-17 | 2.200 | 3,968,000 | -40,000 | 0.50% | 8,729,600 |
| 2023-05-18 | 2023-05-16 | 2.100 | 4,008,000 | +20,000 | 0.50% | 8,416,800 |
| 2023-05-17 | 2023-05-15 | 2.290 | 3,988,000 | -8,000 | 0.50% | 9,132,520 |
| 2023-05-16 | 2023-05-12 | 1.850 | 3,996,000 | -28,000 | 0.50% | 7,392,600 |
| 2023-05-12 | 2023-05-10 | 1.520 | 4,024,000 | +4,000 | 0.50% | 6,116,480 |
| 2023-05-11 | 2023-05-09 | 1.550 | 4,020,000 | +20,000 | 0.50% | 6,231,000 |
| 2023-05-10 | 2023-05-08 | 1.660 | 4,000,000 | +380,000 | 0.50% | 6,640,000 |
| 2023-05-09 | 2023-05-05 | 1.600 | 3,620,000 | +12,000 | 0.45% | 5,792,000 |
| 2023-05-08 | 2023-05-04 | 1.620 | 3,608,000 | -40,000 | 0.45% | 5,844,960 |
| 2023-05-04 | 2023-05-02 | 1.380 | 3,648,000 | +40,000 | 0.46% | 5,034,240 |
| 2023-05-03 | 2023-04-28 | 1.200 | 3,608,000 | -516,000 | 0.45% | 4,329,600 |
| 2023-05-02 | 2023-04-27 | 1.290 | 4,124,000 | +140,000 | 0.52% | 5,319,960 |
| 2023-04-28 | 2023-04-26 | 1.260 | 3,984,000 | -856,000 | 0.50% | 5,019,840 |
| 2023-04-27 | 2023-04-25 | 1.550 | 4,840,000 | +136,000 | 0.60% | 7,502,000 |
| 2023-04-26 | 2023-04-24 | 1.600 | 4,704,000 | +372,000 | 0.59% | 7,526,400 |
| 2023-04-25 | 2023-04-21 | 1.380 | 4,332,000 | +444,000 | 0.54% | 5,978,160 |
| 2023-04-24 | 2023-04-20 | 1.560 | 3,888,000 | -804,000 | 0.49% | 6,065,280 |
| 2023-04-21 | 2023-04-19 | 1.230 | 4,692,000 | -76,000 | 0.59% | 5,771,160 |
| 2023-04-20 | 2023-04-18 | 1.260 | 4,768,000 | +100,000 | 0.60% | 6,007,680 |
| 2023-04-19 | 2023-04-17 | 0.980 | 4,668,000 | +4,000 | 0.58% | 4,574,640 |
| 2023-04-18 | 2023-04-14 | 0.980 | 4,664,000 | -32,000 | 0.58% | 4,570,720 |
| 2023-04-17 | 2023-04-13 | 1.030 | 4,696,000 | +12,000 | 0.59% | 4,836,880 |
| 2023-04-14 | 2023-04-12 | 1.050 | 4,684,000 | -24,000 | 0.59% | 4,918,200 |
| 2023-04-13 | 2023-04-11 | 1.080 | 4,708,000 | -4,000 | 0.59% | 5,084,640 |
| 2023-04-12 | 2023-04-06 | 0.960 | 4,712,000 | +76,000 | 0.59% | 4,523,520 |
| 2023-04-11 | 2023-04-04 | 1.010 | 4,636,000 | +1,484,000 | 0.58% | 4,682,360 |
| 2023-04-06 | 2023-04-03 | 1.080 | 3,152,000 | +2,048,000 | 0.39% | 3,404,160 |
| 2023-04-04 | 2023-03-31 | 0.840 | 1,104,000 | 0.14% | 927,360 |
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