History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.105 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.005 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.976 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.025 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.125 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.996 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.936 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.936 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.878 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.706 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.766 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.794 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.814 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.722 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.716 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.666 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.676 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.676 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.674 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.658 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.662 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.656 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.518 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.518 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.506 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.474 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.434 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.494 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.562 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.608 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.608 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.598 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.636 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.636 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.528 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.464 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.394 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.328 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.286 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.318 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.276 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.286 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.302 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.302 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.318 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.340 | 0 | -295,000 | ||
| 2025-06-24 | 2025-06-20 | 4.186 | 295,000 | -600 | 0.28% | 1,234,870 |
| 2025-06-11 | 2025-06-09 | 4.290 | 295,600 | +900 | 0.19% | 1,268,124 |
| 2025-06-06 | 2025-06-04 | 4.208 | 294,700 | +3,300 | 0.17% | 1,240,098 |
| 2025-06-03 | 2025-05-30 | 4.142 | 291,400 | -1,000 | 0.13% | 1,206,979 |
| 2025-05-30 | 2025-05-28 | 4.166 | 292,400 | -800 | 0.13% | 1,218,138 |
| 2025-05-20 | 2025-05-16 | 4.230 | 293,200 | +50,200 | 0.11% | 1,240,236 |
| 2025-05-19 | 2025-05-15 | 4.256 | 243,000 | +24,700 | 0.09% | 1,034,208 |
| 2025-05-16 | 2025-05-14 | 4.286 | 218,300 | +20,200 | 0.08% | 935,634 |
| 2025-05-15 | 2025-05-13 | 4.198 | 198,100 | +10,600 | 0.08% | 831,624 |
| 2025-05-14 | 2025-05-12 | 4.292 | 187,500 | +7,600 | 0.07% | 804,750 |
| 2025-05-13 | 2025-05-09 | 4.130 | 179,900 | +50,700 | 0.07% | 742,987 |
| 2025-05-12 | 2025-05-08 | 4.138 | 129,200 | +12,300 | 0.05% | 534,630 |
| 2025-05-09 | 2025-05-07 | 4.124 | 116,900 | +7,300 | 0.04% | 482,096 |
| 2025-04-30 | 2025-04-28 | 4.016 | 109,600 | +16,700 | 0.04% | 440,154 |
| 2025-04-29 | 2025-04-25 | 4.014 | 92,900 | +21,500 | 0.03% | 372,901 |
| 2025-04-28 | 2025-04-24 | 3.986 | 71,400 | +21,900 | 0.03% | 284,600 |
| 2025-04-25 | 2025-04-23 | 4.014 | 49,500 | +18,300 | 0.02% | 198,693 |
| 2025-04-22 | 2025-04-16 | 3.814 | 31,200 | -300 | 0.01% | 118,997 |
| 2025-04-15 | 2025-04-11 | 3.826 | 31,500 | -100 | 0.01% | 120,519 |
| 2025-04-11 | 2025-04-09 | 3.748 | 31,600 | -500 | 0.01% | 118,437 |
| 2025-04-10 | 2025-04-08 | 3.682 | 32,100 | +31,000 | 0.01% | 118,192 |
| 2025-04-09 | 2025-04-07 | 3.572 | 1,100 | -100 | 0.00% | 3,929 |
| 2025-04-07 | 2025-04-02 | 4.232 | 1,200 | -14,200 | 0.00% | 5,078 |
| 2025-04-02 | 2025-03-31 | 4.220 | 15,400 | -31,500 | 0.01% | 64,988 |
| 2025-04-01 | 2025-03-28 | 4.286 | 46,900 | -2,300 | 0.02% | 201,013 |
| 2025-03-26 | 2025-03-24 | 4.380 | 49,200 | -52,600 | 0.02% | 215,496 |
| 2025-03-24 | 2025-03-20 | 4.432 | 101,800 | -3,000 | 0.05% | 451,178 |
| 2025-03-21 | 2025-03-19 | 4.534 | 104,800 | -7,600 | 0.05% | 475,163 |
| 2025-03-20 | 2025-03-18 | 4.536 | 112,400 | -100 | 0.08% | 509,846 |
| 2025-03-19 | 2025-03-17 | 4.414 | 112,500 | +4,600 | 0.26% | 496,575 |
| 2025-03-13 | 2025-03-11 | 4.324 | 107,900 | +3,600 | 0.25% | 466,560 |
| 2025-03-12 | 2025-03-10 | 4.306 | 104,300 | +19,800 | 0.11% | 449,116 |
| 2025-03-11 | 2025-03-07 | 4.400 | 84,500 | +13,500 | 0.09% | 371,800 |
| 2025-03-10 | 2025-03-06 | 4.412 | 71,000 | +5,000 | 0.07% | 313,252 |
| 2025-02-25 | 2025-02-21 | 4.302 | 66,000 | +600 | 0.03% | 283,932 |
| 2025-02-24 | 2025-02-20 | 4.136 | 65,400 | +12,500 | 0.04% | 270,494 |
| 2025-02-20 | 2025-02-18 | 4.216 | 52,900 | +46,400 | 0.02% | 223,026 |
| 2025-02-10 | 2025-02-06 | 3.810 | 6,500 | -245,700 | 0.00% | 24,765 |
| 2025-02-05 | 2025-02-03 | 3.676 | 252,200 | +14,200 | 0.98% | 927,087 |
| 2025-02-04 | 2025-01-28 | 3.702 | 238,000 | +62,600 | 0.92% | 881,076 |
| 2025-02-03 | 2025-01-24 | 3.638 | 175,400 | +5,000 | 0.68% | 638,105 |
| 2025-01-27 | 2025-01-23 | 3.574 | 170,400 | +71,000 | 0.66% | 609,010 |
| 2025-01-24 | 2025-01-22 | 3.576 | 99,400 | +39,400 | 0.32% | 355,454 |
| 2025-01-23 | 2025-01-21 | 3.656 | 60,000 | +5,500 | 0.19% | 219,360 |
| 2025-01-22 | 2025-01-20 | 3.618 | 54,500 | +1,000 | 0.16% | 197,181 |
| 2025-01-10 | 2025-01-08 | 3.488 | 53,500 | -200 | 0.07% | 186,608 |
| 2025-01-08 | 2025-01-06 | 3.580 | 53,700 | -26,800 | 0.07% | 192,246 |
| 2025-01-06 | 2025-01-02 | 3.584 | 80,500 | -11,700 | 0.11% | 288,512 |
| 2025-01-03 | 2024-12-31 | 3.680 | 92,200 | -33,800 | 0.12% | 339,296 |
| 2024-12-27 | 2024-12-20 | 3.652 | 126,000 | -7,200 | 0.17% | 460,152 |
| 2024-12-23 | 2024-12-19 | 3.644 | 133,200 | -15,500 | 0.18% | 485,381 |
| 2024-12-18 | 2024-12-16 | 3.648 | 148,700 | -300 | 0.19% | 542,458 |
| 2024-12-16 | 2024-12-12 | 3.770 | 149,000 | -100 | 0.19% | 561,730 |
| 2024-12-12 | 2024-12-10 | 3.748 | 149,100 | -400 | 0.19% | 558,827 |
| 2024-12-11 | 2024-12-09 | 3.790 | 149,500 | +80,000 | 0.17% | 566,605 |
| 2024-11-27 | 2024-11-25 | 3.534 | 69,500 | +10,000 | 0.05% | 245,613 |
| 2024-11-22 | 2024-11-20 | 3.662 | 59,500 | +700 | 0.04% | 217,889 |
| 2024-11-19 | 2024-11-15 | 3.614 | 58,800 | -20,000 | 0.04% | 212,503 |
| 2024-11-08 | 2024-11-06 | 3.802 | 78,800 | +1,000 | 0.04% | 299,598 |
| 2024-10-15 | 2024-10-10 | 3.986 | 77,800 | -500 | 0.04% | 310,111 |
| 2024-10-14 | 2024-10-09 | 3.864 | 78,300 | -20,000 | 0.04% | 302,551 |
| 2024-10-08 | 2024-10-04 | 4.358 | 98,300 | +74,000 | 0.04% | 428,391 |
| 2024-10-07 | 2024-10-03 | 4.222 | 24,300 | -59,800 | 0.01% | 102,595 |
| 2024-10-04 | 2024-10-02 | 4.278 | 84,100 | +33,606 | 0.04% | 359,780 |
| 2024-10-03 | 2024-09-30 | 3.992 | 50,494 | +42,200 | 0.03% | 201,572 |
| 2024-10-02 | 2024-09-27 | 3.812 | 8,294 | -8,000 | 0.01% | 31,617 |
| 2024-09-27 | 2024-09-25 | 3.452 | 16,294 | +7,700 | 0.01% | 56,247 |
| 2024-09-26 | 2024-09-24 | 3.414 | 8,594 | -500 | 0.01% | 29,340 |
| 2024-09-24 | 2024-09-20 | 3.252 | 9,094 | -129,000 | 0.01% | 29,574 |
| 2024-09-09 | 2024-09-04 | 3.146 | 138,094 | +10,000 | 0.07% | 434,444 |
| 2024-09-05 | 2024-09-03 | 3.156 | 128,094 | +40,000 | 0.07% | 404,265 |
| 2024-09-03 | 2024-08-30 | 3.214 | 88,094 | +10,000 | 0.05% | 283,134 |
| 2024-09-02 | 2024-08-29 | 3.152 | 78,094 | +4,871 | 0.04% | 246,152 |
| 2024-08-30 | 2024-08-28 | 3.146 | 73,223 | +13,729 | 0.04% | 230,360 |
| 2024-08-29 | 2024-08-27 | 3.198 | 59,494 | -10,000 | 0.03% | 190,262 |
| 2024-08-28 | 2024-08-26 | 3.236 | 69,494 | -60,000 | 0.04% | 224,883 |
| 2024-08-26 | 2024-08-22 | 3.232 | 129,494 | -10,000 | 0.06% | 418,525 |
| 2024-08-23 | 2024-08-21 | 3.204 | 139,494 | -95,000 | 0.07% | 446,939 |
| 2024-08-20 | 2024-08-16 | 3.212 | 234,494 | -200 | 0.11% | 753,195 |
| 2024-08-14 | 2024-08-12 | 3.172 | 234,694 | +90,000 | 0.11% | 744,449 |
| 2024-08-13 | 2024-08-09 | 3.174 | 144,694 | +50,000 | 0.07% | 459,259 |
| 2024-08-12 | 2024-08-08 | 3.122 | 94,694 | +10,694 | 0.05% | 295,635 |
| 2024-08-06 | 2024-08-02 | 3.104 | 84,000 | -100 | 0.04% | 260,736 |
| 2024-08-05 | 2024-08-01 | 3.168 | 84,100 | -2,000 | 0.04% | 266,429 |
| 2024-07-11 | 2024-07-09 | 3.230 | 86,100 | -80,000 | 0.03% | 278,103 |
| 2024-07-10 | 2024-07-08 | 3.222 | 166,100 | +20,000 | 0.05% | 535,174 |
| 2024-07-09 | 2024-07-05 | 3.266 | 146,100 | +26,000 | 0.05% | 477,163 |
| 2024-07-05 | 2024-07-03 | 3.268 | 120,100 | +50,000 | 0.04% | 392,487 |
| 2024-06-21 | 2024-06-19 | 3.362 | 70,100 | +20,000 | 0.02% | 235,676 |
| 2024-06-18 | 2024-06-14 | 3.320 | 50,100 | +10,000 | 0.02% | 166,332 |
| 2024-06-17 | 2024-06-13 | 3.322 | 40,100 | +40,000 | 0.01% | 133,212 |
| 2024-06-06 | 2024-06-04 | 3.356 | 100 | -1,400 | 0.00% | 336 |
| 2024-06-03 | 2024-05-30 | 3.328 | 1,500 | -3,000 | 0.00% | 4,992 |
| 2024-05-30 | 2024-05-28 | 3.426 | 4,500 | +2,000 | 0.00% | 15,417 |
| 2024-05-28 | 2024-05-24 | 3.384 | 2,500 | -10,000 | 0.00% | 8,460 |
| 2024-05-20 | 2024-05-16 | 3.498 | 12,500 | -600 | 0.01% | 43,725 |
| 2024-05-16 | 2024-05-13 | 3.442 | 13,100 | -6,000 | 0.01% | 45,090 |
| 2024-05-08 | 2024-05-06 | 3.364 | 19,100 | -32,000 | 0.01% | 64,252 |
| 2024-04-19 | 2024-04-17 | 2.970 | 51,100 | -23,000 | 0.03% | 151,767 |
| 2024-04-18 | 2024-04-16 | 2.968 | 74,100 | +24,771 | 0.05% | 219,929 |
| 2024-04-05 | 2024-04-02 | 3.068 | 49,329 | +10,000 | 0.03% | 151,341 |
| 2024-03-28 | 2024-03-26 | 3.012 | 39,329 | -300 | 0.02% | 118,459 |
| 2024-03-27 | 2024-03-25 | 3.000 | 39,629 | -100 | 0.03% | 118,887 |
| 2024-03-20 | 2024-03-18 | 3.060 | 39,729 | -120,000 | 0.04% | 121,571 |
| 2024-03-14 | 2024-03-12 | 3.076 | 159,729 | -200 | 0.18% | 491,326 |
| 2024-03-11 | 2024-03-07 | 2.930 | 159,929 | -10,000 | 0.19% | 468,592 |
| 2024-03-08 | 2024-03-06 | 2.962 | 169,929 | -69,500 | 0.25% | 503,330 |
| 2024-03-07 | 2024-03-05 | 2.922 | 239,429 | -2,000 | 0.36% | 699,612 |
| 2024-03-04 | 2024-02-29 | 2.990 | 241,429 | -10,000 | 0.36% | 721,873 |
| 2024-03-01 | 2024-02-28 | 2.976 | 251,429 | -5,200 | 0.73% | 748,253 |
| 2024-02-29 | 2024-02-27 | 3.026 | 256,629 | -100 | 0.75% | 776,559 |
| 2024-02-28 | 2024-02-26 | 3.002 | 256,729 | -2,200 | 0.75% | 770,700 |
| 2024-02-23 | 2024-02-21 | 2.984 | 258,929 | +39,900 | 1.02% | 772,644 |
| 2024-02-21 | 2024-02-19 | 2.914 | 219,029 | -10,000 | 0.95% | 638,251 |
| 2024-02-20 | 2024-02-16 | 2.946 | 229,029 | -62,600 | 1.33% | 674,719 |
| 2024-02-19 | 2024-02-15 | 2.868 | 291,629 | -30,000 | 1.70% | 836,392 |
| 2024-02-08 | 2024-02-06 | 2.868 | 321,629 | -13,100 | 1.87% | 922,432 |
| 2024-02-06 | 2024-02-02 | 2.750 | 334,729 | -101,371 | 1.95% | 920,505 |
| 2024-01-30 | 2024-01-26 | 2.864 | 436,100 | -65,000 | 1.28% | 1,248,990 |
| 2024-01-26 | 2024-01-24 | 2.854 | 501,100 | -6,000 | 1.47% | 1,430,139 |
| 2024-01-25 | 2024-01-23 | 2.754 | 507,100 | +10,000 | 4.70% | 1,396,553 |
| 2024-01-24 | 2024-01-22 | 2.688 | 497,100 | +10,000 | 4.60% | 1,336,205 |
| 2024-01-23 | 2024-01-19 | 2.754 | 487,100 | -8,100 | 3.87% | 1,341,473 |
| 2024-01-22 | 2024-01-18 | 2.788 | 495,200 | -20,300 | 3.93% | 1,380,618 |
| 2024-01-19 | 2024-01-17 | 2.760 | 515,500 | -8,200 | 4.09% | 1,422,780 |
| 2024-01-18 | 2024-01-16 | 2.872 | 523,700 | +10,000 | 4.16% | 1,504,066 |
| 2024-01-10 | 2024-01-08 | 2.918 | 513,700 | -10,000 | 2.52% | 1,498,977 |
| 2024-01-02 | 2023-12-28 | 3.068 | 523,700 | +120,000 | 2.57% | 1,606,712 |
| 2023-12-29 | 2023-12-27 | 2.980 | 403,700 | +100,000 | 1.52% | 1,203,026 |
| 2023-12-28 | 2023-12-22 | 2.920 | 303,700 | -12,800 | 1.14% | 886,804 |
| 2023-12-22 | 2023-12-20 | 3.010 | 316,500 | -18,800 | 1.19% | 952,665 |
| 2023-12-21 | 2023-12-19 | 3.002 | 335,300 | -10,000 | 1.26% | 1,006,571 |
| 2023-12-20 | 2023-12-18 | 3.030 | 345,300 | +40,000 | 1.30% | 1,046,259 |
| 2023-12-08 | 2023-12-06 | 3.036 | 305,300 | +40,000 | 1.09% | 926,891 |
| 2023-12-06 | 2023-12-04 | 3.068 | 265,300 | +20,000 | 0.89% | 813,940 |
| 2023-12-05 | 2023-12-01 | 3.112 | 245,300 | +10,000 | 0.82% | 763,374 |
| 2023-12-01 | 2023-11-29 | 3.116 | 235,300 | +20,000 | 0.79% | 733,195 |
| 2023-11-20 | 2023-11-16 | 3.206 | 215,300 | -120,000 | 0.72% | 690,252 |
| 2023-11-10 | 2023-11-08 | 3.176 | 335,300 | +10,000 | 1.43% | 1,064,913 |
| 2023-11-03 | 2023-11-01 | 3.056 | 325,300 | +10,000 | 1.39% | 994,117 |
| 2023-11-02 | 2023-10-31 | 3.076 | 315,300 | +80,000 | 1.35% | 969,863 |
| 2023-11-01 | 2023-10-30 | 3.124 | 235,300 | +10,000 | 1.01% | 735,077 |
| 2023-10-31 | 2023-10-27 | 3.118 | 225,300 | +10,000 | 0.96% | 702,485 |
| 2023-10-30 | 2023-10-26 | 3.056 | 215,300 | +120,000 | 0.92% | 657,957 |
| 2023-10-27 | 2023-10-25 | 3.066 | 95,300 | +60,000 | 0.41% | 292,190 |
| 2023-10-24 | 2023-10-19 | 3.078 | 35,300 | +10,000 | 0.14% | 108,653 |
| 2023-10-19 | 2023-10-17 | 3.178 | 25,300 | +10,000 | 0.10% | 80,403 |
| 2023-10-17 | 2023-10-13 | 3.192 | 15,300 | +5,000 | 0.06% | 48,838 |
| 2023-10-10 | 2023-10-06 | 3.152 | 10,300 | +10,000 | 0.04% | 32,466 |
| 2023-09-27 | 2023-09-25 | 3.212 | 300 | +300 | 0.00% | 964 |
| 2023-09-26 | 2023-09-22 | 3.254 | 0 | -63,229 | ||
| 2023-09-25 | 2023-09-21 | 3.168 | 63,229 | -3,800 | 0.27% | 200,309 |
| 2023-09-21 | 2023-09-19 | 3.246 | 67,029 | +20,000 | 0.35% | 217,576 |
| 2023-09-20 | 2023-09-18 | 3.254 | 47,029 | -160,500 | 0.24% | 153,032 |
| 2023-09-19 | 2023-09-15 | 3.292 | 207,529 | -82,571 | 1.08% | 683,185 |
| 2023-09-18 | 2023-09-14 | 3.262 | 290,100 | -10,000 | 1.56% | 946,306 |
| 2023-09-07 | 2023-09-05 | 3.348 | 300,100 | -20,000 | 1.61% | 1,004,735 |
| 2023-09-06 | 2023-09-04 | 3.410 | 320,100 | +40,000 | 1.72% | 1,091,541 |
| 2023-09-04 | 2023-08-30 | 3.308 | 280,100 | +70,000 | 1.51% | 926,571 |
| 2023-08-30 | 2023-08-28 | 3.260 | 210,100 | +10,000 | 1.13% | 684,926 |
| 2023-08-16 | 2023-08-14 | 3.364 | 200,100 | +10,000 | 0.75% | 673,136 |
| 2023-08-04 | 2023-08-02 | 3.520 | 190,100 | +30,000 | 0.71% | 669,152 |
| 2023-08-03 | 2023-08-01 | 3.608 | 160,100 | +30,000 | 0.60% | 577,641 |
| 2023-08-02 | 2023-07-31 | 3.626 | 130,100 | -200 | 0.50% | 471,743 |
| 2023-07-21 | 2023-07-19 | 3.346 | 130,300 | +40,000 | 0.50% | 435,984 |
| 2023-06-28 | 2023-06-26 | 3.272 | 90,300 | -20,000 | 0.37% | 295,462 |
| 2023-06-26 | 2023-06-21 | 3.342 | 110,300 | -80,000 | 0.45% | 368,623 |
| 2023-06-19 | 2023-06-15 | 3.474 | 190,300 | -50,000 | 0.81% | 661,102 |
| 2023-06-09 | 2023-06-07 | 3.326 | 240,300 | +10,000 | 1.28% | 799,238 |
| 2023-06-08 | 2023-06-06 | 3.288 | 230,300 | +50,000 | 1.23% | 757,226 |
| 2023-05-25 | 2023-05-23 | 3.370 | 180,300 | +10,000 | 1.10% | 607,611 |
| 2023-05-24 | 2023-05-22 | 3.422 | 170,300 | +50,000 | 1.04% | 582,767 |
| 2023-05-12 | 2023-05-10 | 3.420 | 120,300 | -107,000 | 0.73% | 411,426 |
| 2023-05-11 | 2023-05-09 | 3.430 | 227,300 | +38,800 | 1.39% | 779,639 |
| 2023-05-09 | 2023-05-05 | 3.468 | 188,500 | +40,000 | 1.15% | 653,718 |
| 2023-05-05 | 2023-05-03 | 3.394 | 148,500 | +20,000 | 0.91% | 504,009 |
| 2023-05-04 | 2023-05-02 | 3.444 | 128,500 | +50,000 | 0.78% | 442,554 |
| 2023-05-03 | 2023-04-28 | 3.446 | 78,500 | +57,800 | 0.48% | 270,511 |
| 2023-04-25 | 2023-04-21 | 3.496 | 20,700 | +700 | 0.07% | 72,367 |
| 2023-04-24 | 2023-04-20 | 3.576 | 20,000 | +20,000 | 0.05% | 71,520 |
| 2023-04-21 | 2023-04-19 | 3.578 | 0 | -10,000 | ||
| 2023-04-20 | 2023-04-18 | 3.622 | 10,000 | -149,200 | 0.02% | 36,220 |
| 2023-04-18 | 2023-04-14 | 3.586 | 159,200 | +9,200 | 0.38% | 570,891 |
| 2023-04-17 | 2023-04-13 | 3.554 | 150,000 | 0.36% | 533,100 |
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