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 | 7.150 | 358,000 | +0 | 0.02% | 2,559,700 |
| 2025-10-13 | 2025-10-09 | 7.230 | 358,000 | +0 | 0.02% | 2,588,340 |
| 2025-10-10 | 2025-10-08 | 7.830 | 358,000 | +4,000 | 0.02% | 2,803,140 |
| 2025-10-09 | 2025-10-06 | 7.770 | 354,000 | +8,000 | 0.02% | 2,750,580 |
| 2025-10-08 | 2025-10-03 | 7.890 | 346,000 | +3,000 | 0.02% | 2,729,940 |
| 2025-10-06 | 2025-10-02 | 7.840 | 343,000 | +26,000 | 0.02% | 2,689,120 |
| 2025-10-03 | 2025-09-30 | 7.940 | 317,000 | -33,000 | 0.02% | 2,516,980 |
| 2025-10-02 | 2025-09-29 | 7.450 | 350,000 | -3,000 | 0.02% | 2,607,500 |
| 2025-09-29 | 2025-09-25 | 7.230 | 353,000 | -9,000 | 0.02% | 2,552,190 |
| 2025-09-26 | 2025-09-24 | 7.050 | 362,000 | -6,000 | 0.02% | 2,552,100 |
| 2025-09-25 | 2025-09-23 | 7.310 | 368,000 | +24,000 | 0.02% | 2,690,080 |
| 2025-09-24 | 2025-09-22 | 7.260 | 344,000 | -15,000 | 0.02% | 2,497,440 |
| 2025-09-23 | 2025-09-19 | 7.650 | 359,000 | -5,000 | 0.02% | 2,746,350 |
| 2025-09-22 | 2025-09-18 | 7.590 | 364,000 | +6,000 | 0.02% | 2,762,760 |
| 2025-09-19 | 2025-09-17 | 7.780 | 358,000 | +30,000 | 0.02% | 2,785,240 |
| 2025-09-18 | 2025-09-16 | 8.210 | 328,000 | -43,000 | 0.02% | 2,692,880 |
| 2025-09-17 | 2025-09-15 | 8.270 | 371,000 | -10,000 | 0.02% | 3,068,170 |
| 2025-09-16 | 2025-09-12 | 8.450 | 381,000 | +3,000 | 0.02% | 3,219,450 |
| 2025-09-15 | 2025-09-11 | 7.950 | 378,000 | +16,000 | 0.02% | 3,005,100 |
| 2025-09-12 | 2025-09-10 | 8.190 | 362,000 | +6,000 | 0.02% | 2,964,780 |
| 2025-09-11 | 2025-09-09 | 8.450 | 356,000 | -17,000 | 0.02% | 3,008,200 |
| 2025-09-10 | 2025-09-08 | 8.060 | 373,000 | -4,000 | 0.02% | 3,006,380 |
| 2025-09-09 | 2025-09-05 | 8.400 | 377,000 | +7,000 | 0.02% | 3,166,800 |
| 2025-09-08 | 2025-09-04 | 8.200 | 370,000 | +9,000 | 0.02% | 3,034,000 |
| 2025-09-04 | 2025-09-02 | 8.750 | 361,000 | +6,000 | 0.02% | 3,158,750 |
| 2025-09-03 | 2025-09-01 | 9.050 | 355,000 | -14,000 | 0.02% | 3,212,750 |
| 2025-09-02 | 2025-08-29 | 8.680 | 369,000 | +10,000 | 0.02% | 3,202,920 |
| 2025-09-01 | 2025-08-28 | 8.540 | 359,000 | -11,000 | 0.02% | 3,065,860 |
| 2025-08-29 | 2025-08-27 | 9.090 | 370,000 | +30,000 | 0.02% | 3,363,300 |
| 2025-08-28 | 2025-08-26 | 9.410 | 340,000 | +17,000 | 0.02% | 3,199,400 |
| 2025-08-27 | 2025-08-25 | 9.750 | 323,000 | +17,000 | 0.02% | 3,149,250 |
| 2025-08-26 | 2025-08-22 | 10.180 | 306,000 | -10,000 | 0.02% | 3,115,080 |
| 2025-08-25 | 2025-08-21 | 9.580 | 316,000 | -10,000 | 0.02% | 3,027,280 |
| 2025-08-22 | 2025-08-20 | 9.030 | 326,000 | +50,000 | 0.02% | 2,943,780 |
| 2025-08-20 | 2025-08-18 | 9.490 | 276,000 | +1,000 | 0.02% | 2,619,240 |
| 2025-08-19 | 2025-08-15 | 9.760 | 275,000 | +12,000 | 0.02% | 2,684,000 |
| 2025-08-18 | 2025-08-14 | 9.950 | 263,000 | -1,000 | 0.01% | 2,616,850 |
| 2025-08-15 | 2025-08-13 | 9.750 | 264,000 | -22,000 | 0.01% | 2,574,000 |
| 2025-08-14 | 2025-08-12 | 9.130 | 286,000 | +3,000 | 0.02% | 2,611,180 |
| 2025-08-13 | 2025-08-11 | 9.230 | 283,000 | +8,000 | 0.02% | 2,612,090 |
| 2025-08-12 | 2025-08-08 | 9.100 | 275,000 | +5,000 | 0.02% | 2,502,500 |
| 2025-08-11 | 2025-08-07 | 9.380 | 270,000 | -19,000 | 0.01% | 2,532,600 |
| 2025-08-08 | 2025-08-06 | 9.990 | 289,000 | -7,000 | 0.02% | 2,887,110 |
| 2025-08-07 | 2025-08-05 | 9.550 | 296,000 | +31,000 | 0.02% | 2,826,800 |
| 2025-08-06 | 2025-08-04 | 8.320 | 265,000 | +5,000 | 0.01% | 2,204,800 |
| 2025-08-05 | 2025-08-01 | 7.950 | 260,000 | -22,000 | 0.01% | 2,067,000 |
| 2025-08-04 | 2025-07-31 | 7.760 | 282,000 | +49,000 | 0.02% | 2,188,320 |
| 2025-08-01 | 2025-07-30 | 7.710 | 233,000 | -26,000 | 0.01% | 1,796,430 |
| 2025-07-30 | 2025-07-28 | 7.550 | 259,000 | -10,000 | 0.01% | 1,955,450 |
| 2025-07-29 | 2025-07-25 | 7.460 | 269,000 | +37,000 | 0.01% | 2,006,740 |
| 2025-07-28 | 2025-07-24 | 7.800 | 232,000 | +22,000 | 0.01% | 1,809,600 |
| 2025-07-25 | 2025-07-23 | 7.990 | 210,000 | +37,000 | 0.01% | 1,677,900 |
| 2025-07-24 | 2025-07-22 | 7.380 | 173,000 | +30,000 | 0.01% | 1,276,740 |
| 2025-07-23 | 2025-07-21 | 7.780 | 143,000 | -199,000 | 0.01% | 1,112,540 |
| 2025-07-22 | 2025-07-18 | 7.940 | 342,000 | -26,000 | 0.02% | 2,715,480 |
| 2025-07-21 | 2025-07-17 | 6.370 | 368,000 | -15,000 | 0.02% | 2,344,160 |
| 2025-07-18 | 2025-07-16 | 5.110 | 383,000 | +10,000 | 0.02% | 1,957,130 |
| 2025-07-17 | 2025-07-15 | 5.120 | 373,000 | +5,000 | 0.02% | 1,909,760 |
| 2025-07-15 | 2025-07-11 | 4.900 | 368,000 | -4,000 | 0.02% | 1,803,200 |
| 2025-07-14 | 2025-07-10 | 4.990 | 372,000 | +50,000 | 0.02% | 1,856,280 |
| 2025-07-11 | 2025-07-09 | 5.000 | 322,000 | +2,000 | 0.02% | 1,610,000 |
| 2025-07-09 | 2025-07-07 | 5.200 | 320,000 | -33,000 | 0.02% | 1,664,000 |
| 2025-07-08 | 2025-07-04 | 5.380 | 353,000 | +2,000 | 0.02% | 1,899,140 |
| 2025-07-07 | 2025-07-03 | 5.640 | 351,000 | +18,000 | 0.02% | 1,979,640 |
| 2025-07-04 | 2025-07-02 | 5.530 | 333,000 | +45,000 | 0.02% | 1,841,490 |
| 2025-06-30 | 2025-06-26 | 5.600 | 288,000 | +26,000 | 0.02% | 1,612,800 |
| 2025-06-26 | 2025-06-24 | 5.870 | 262,000 | -21,000 | 0.02% | 1,537,940 |
| 2025-06-25 | 2025-06-23 | 6.020 | 283,000 | -5,000 | 0.02% | 1,703,660 |
| 2025-06-24 | 2025-06-20 | 5.820 | 288,000 | -11,000 | 0.02% | 1,676,160 |
| 2025-06-23 | 2025-06-19 | 5.320 | 299,000 | +10,000 | 0.02% | 1,590,680 |
| 2025-06-20 | 2025-06-18 | 5.400 | 289,000 | -20,000 | 0.02% | 1,560,600 |
| 2025-06-19 | 2025-06-17 | 5.280 | 309,000 | +30,000 | 0.02% | 1,631,520 |
| 2025-06-18 | 2025-06-16 | 5.740 | 279,000 | -15,000 | 0.02% | 1,601,460 |
| 2025-06-17 | 2025-06-13 | 5.920 | 294,000 | +10,000 | 0.02% | 1,740,480 |
| 2025-06-16 | 2025-06-12 | 6.230 | 284,000 | +14,000 | 0.02% | 1,769,320 |
| 2025-06-13 | 2025-06-11 | 6.220 | 270,000 | -8,000 | 0.02% | 1,679,400 |
| 2025-06-12 | 2025-06-10 | 5.720 | 278,000 | +123,000 | 0.02% | 1,590,160 |
| 2025-06-11 | 2025-06-09 | 5.130 | 155,000 | +1,000 | 0.01% | 795,150 |
| 2025-06-10 | 2025-06-06 | 5.100 | 154,000 | -12,000 | 0.01% | 785,400 |
| 2025-06-09 | 2025-06-05 | 4.600 | 166,000 | +4,000 | 0.01% | 763,600 |
| 2025-06-06 | 2025-06-04 | 4.720 | 162,000 | +17,000 | 0.01% | 764,640 |
| 2025-06-02 | 2025-05-29 | 4.680 | 145,000 | -20,000 | 0.01% | 678,600 |
| 2025-05-28 | 2025-05-26 | 4.140 | 165,000 | +10,000 | 0.01% | 683,100 |
| 2025-05-22 | 2025-05-20 | 4.410 | 155,000 | -5,000 | 0.01% | 683,550 |
| 2025-05-16 | 2025-05-14 | 4.340 | 160,000 | -29,000 | 0.01% | 694,400 |
| 2025-05-15 | 2025-05-13 | 4.270 | 189,000 | +53,000 | 0.01% | 807,030 |
| 2025-05-14 | 2025-05-12 | 4.280 | 136,000 | +3,000 | 0.01% | 582,080 |
| 2025-05-13 | 2025-05-09 | 4.490 | 133,000 | +17,000 | 0.01% | 597,170 |
| 2025-05-12 | 2025-05-08 | 4.650 | 116,000 | +3,000 | 0.01% | 539,400 |
| 2025-05-09 | 2025-05-07 | 4.660 | 113,000 | +1,000 | 0.01% | 526,580 |
| 2025-05-07 | 2025-05-02 | 5.050 | 112,000 | -13,000 | 0.01% | 565,600 |
| 2025-05-06 | 2025-04-30 | 5.040 | 125,000 | +2,000 | 0.01% | 630,000 |
| 2025-05-02 | 2025-04-29 | 4.600 | 123,000 | +3,000 | 0.01% | 565,800 |
| 2025-04-30 | 2025-04-28 | 4.240 | 120,000 | -2,000 | 0.01% | 508,800 |
| 2025-04-29 | 2025-04-25 | 4.350 | 122,000 | +1,000 | 0.01% | 530,700 |
| 2025-04-28 | 2025-04-24 | 4.530 | 121,000 | +4,000 | 0.01% | 548,130 |
| 2025-04-25 | 2025-04-23 | 4.190 | 117,000 | +35,000 | 0.01% | 490,230 |
| 2025-04-16 | 2025-04-14 | 4.170 | 82,000 | -178,000 | 0.00% | 341,940 |
| 2025-04-15 | 2025-04-11 | 4.230 | 260,000 | -10,000 | 0.02% | 1,099,800 |
| 2025-04-14 | 2025-04-10 | 3.640 | 270,000 | +201,000 | 0.02% | 982,800 |
| 2025-04-11 | 2025-04-09 | 3.370 | 69,000 | -30,000 | 0.00% | 232,530 |
| 2025-04-10 | 2025-04-08 | 3.420 | 99,000 | -50,000 | 0.01% | 338,580 |
| 2025-04-09 | 2025-04-07 | 3.260 | 149,000 | -15,000 | 0.01% | 485,740 |
| 2025-04-03 | 2025-04-01 | 4.230 | 164,000 | +48,000 | 0.01% | 693,720 |
| 2025-04-02 | 2025-03-31 | 4.360 | 116,000 | +45,000 | 0.01% | 505,760 |
| 2025-03-26 | 2025-03-24 | 3.240 | 71,000 | +20,000 | 0.00% | 230,040 |
| 2025-03-24 | 2025-03-20 | 3.490 | 51,000 | +25,000 | 0.00% | 177,990 |
| 2025-03-11 | 2025-03-07 | 3.430 | 26,000 | -58,000 | 0.00% | 89,180 |
| 2025-03-10 | 2025-03-06 | 3.370 | 84,000 | +10,000 | 0.01% | 283,080 |
| 2025-02-28 | 2025-02-26 | 3.650 | 74,000 | -20,000 | 0.00% | 270,100 |
| 2025-02-27 | 2025-02-25 | 3.280 | 94,000 | -1,000 | 0.01% | 308,320 |
| 2025-02-19 | 2025-02-17 | 3.220 | 95,000 | -1,000 | 0.01% | 305,900 |
| 2025-02-18 | 2025-02-14 | 3.110 | 96,000 | -10,000 | 0.01% | 298,560 |
| 2025-02-17 | 2025-02-13 | 2.770 | 106,000 | +58,000 | 0.01% | 293,620 |
| 2025-02-13 | 2025-02-11 | 2.840 | 48,000 | +10,000 | 0.00% | 136,320 |
| 2025-02-12 | 2025-02-10 | 2.980 | 38,000 | -300,000 | 0.00% | 113,240 |
| 2025-02-10 | 2025-02-06 | 2.760 | 338,000 | -21,000 | 0.02% | 932,880 |
| 2025-02-07 | 2025-02-05 | 2.670 | 359,000 | -3,000 | 0.02% | 958,530 |
| 2025-02-06 | 2025-02-04 | 2.750 | 362,000 | +13,000 | 0.02% | 995,500 |
| 2025-02-04 | 2025-01-28 | 2.730 | 349,000 | +11,000 | 0.02% | 952,770 |
| 2025-02-03 | 2025-01-24 | 2.780 | 338,000 | -13,000 | 0.02% | 939,640 |
| 2025-01-27 | 2025-01-23 | 2.510 | 351,000 | +11,000 | 0.02% | 881,010 |
| 2025-01-24 | 2025-01-22 | 2.400 | 340,000 | -4,000 | 0.02% | 816,000 |
| 2025-01-06 | 2025-01-02 | 2.520 | 344,000 | +6,000 | 0.02% | 866,880 |
| 2024-12-23 | 2024-12-19 | 3.140 | 338,000 | +10,000 | 0.02% | 1,061,320 |
| 2024-12-20 | 2024-12-18 | 3.280 | 328,000 | -3,000 | 0.02% | 1,075,840 |
| 2024-12-19 | 2024-12-17 | 3.080 | 331,000 | -3,000 | 0.02% | 1,019,480 |
| 2024-12-18 | 2024-12-16 | 2.650 | 334,000 | -3,000 | 0.02% | 885,100 |
| 2024-12-17 | 2024-12-13 | 2.570 | 337,000 | +3,000 | 0.02% | 866,090 |
| 2024-12-16 | 2024-12-12 | 2.760 | 334,000 | -20,000 | 0.02% | 921,840 |
| 2024-12-13 | 2024-12-11 | 2.680 | 354,000 | -12,000 | 0.02% | 948,720 |
| 2024-12-12 | 2024-12-10 | 2.570 | 366,000 | +8,000 | 0.02% | 940,620 |
| 2024-12-11 | 2024-12-09 | 2.630 | 358,000 | -1,000 | 0.02% | 941,540 |
| 2024-12-10 | 2024-12-06 | 2.660 | 359,000 | +11,000 | 0.02% | 954,940 |
| 2024-12-06 | 2024-12-04 | 2.720 | 348,000 | +7,000 | 0.02% | 946,560 |
| 2024-12-05 | 2024-12-03 | 2.850 | 341,000 | -1,000 | 0.02% | 971,850 |
| 2024-12-04 | 2024-12-02 | 2.880 | 342,000 | +8,000 | 0.02% | 984,960 |
| 2024-12-03 | 2024-11-29 | 2.930 | 334,000 | -8,000 | 0.02% | 978,620 |
| 2024-12-02 | 2024-11-28 | 2.890 | 342,000 | +14,000 | 0.02% | 988,380 |
| 2024-11-29 | 2024-11-27 | 3.010 | 328,000 | -19,000 | 0.02% | 987,280 |
| 2024-11-28 | 2024-11-26 | 2.870 | 347,000 | -6,000 | 0.02% | 995,890 |
| 2024-11-26 | 2024-11-22 | 2.810 | 353,000 | +12,000 | 0.02% | 991,930 |
| 2024-11-25 | 2024-11-21 | 3.050 | 341,000 | +3,000 | 0.02% | 1,040,050 |
| 2024-11-21 | 2024-11-19 | 3.070 | 338,000 | -9,000 | 0.02% | 1,037,660 |
| 2024-11-20 | 2024-11-18 | 3.010 | 347,000 | +7,000 | 0.02% | 1,044,470 |
| 2024-11-19 | 2024-11-15 | 3.190 | 340,000 | -20,000 | 0.02% | 1,084,600 |
| 2024-11-18 | 2024-11-14 | 3.200 | 360,000 | +82,000 | 0.02% | 1,152,000 |
| 2024-11-15 | 2024-11-13 | 3.230 | 278,000 | +60,000 | 0.02% | 897,940 |
| 2024-11-14 | 2024-11-12 | 3.550 | 218,000 | -10,000 | 0.01% | 773,900 |
| 2024-11-13 | 2024-11-11 | 3.390 | 228,000 | -408,000 | 0.01% | 772,920 |
| 2024-11-08 | 2024-11-06 | 2.980 | 636,000 | +208,000 | 0.04% | 1,895,280 |
| 2024-10-30 | 2024-10-28 | 3.110 | 428,000 | +200,000 | 0.03% | 1,331,080 |
| 2024-10-29 | 2024-10-25 | 3.100 | 228,000 | -100,000 | 0.01% | 706,800 |
| 2024-10-28 | 2024-10-24 | 2.970 | 328,000 | +100,000 | 0.02% | 974,160 |
| 2024-10-17 | 2024-10-15 | 2.990 | 228,000 | +10,000 | 0.01% | 681,720 |
| 2024-10-15 | 2024-10-10 | 3.400 | 218,000 | +2,000 | 0.01% | 741,200 |
| 2024-10-10 | 2024-10-08 | 4.020 | 216,000 | -2,000 | 0.01% | 868,320 |
| 2024-10-03 | 2024-09-30 | 3.960 | 218,000 | -7,000 | 0.01% | 863,280 |
| 2024-08-13 | 2024-08-09 | 3.050 | 225,000 | +74,000 | 0.01% | 686,250 |
| 2024-08-07 | 2024-08-05 | 3.120 | 151,000 | -43,000 | 0.01% | 471,120 |
| 2024-08-06 | 2024-08-02 | 3.000 | 194,000 | +1,000 | 0.01% | 582,000 |
| 2024-07-26 | 2024-07-24 | 2.830 | 193,000 | +5,000 | 0.01% | 546,190 |
| 2024-07-18 | 2024-07-16 | 2.860 | 188,000 | +4,000 | 0.01% | 537,680 |
| 2024-07-11 | 2024-07-09 | 3.170 | 184,000 | +19,000 | 0.01% | 583,280 |
| 2024-07-03 | 2024-06-28 | 3.540 | 165,000 | +4,000 | 0.01% | 584,100 |
| 2024-06-06 | 2024-06-04 | 5.150 | 161,000 | -50,000 | 0.01% | 829,150 |
| 2024-06-04 | 2024-05-31 | 5.160 | 211,000 | -3,000 | 0.01% | 1,088,760 |
| 2024-05-28 | 2024-05-24 | 4.480 | 214,000 | -6,000 | 0.01% | 958,720 |
| 2024-05-24 | 2024-05-22 | 5.030 | 220,000 | +3,000 | 0.01% | 1,106,600 |
| 2024-05-22 | 2024-05-20 | 5.190 | 217,000 | -115,000 | 0.01% | 1,126,230 |
| 2024-05-21 | 2024-05-17 | 4.950 | 332,000 | +120,000 | 0.02% | 1,643,400 |
| 2024-05-20 | 2024-05-16 | 5.270 | 212,000 | +1,000 | 0.01% | 1,117,240 |
| 2024-05-17 | 2024-05-14 | 5.690 | 211,000 | -100,000 | 0.01% | 1,200,590 |
| 2024-05-09 | 2024-05-07 | 5.300 | 311,000 | +200,000 | 0.02% | 1,648,300 |
| 2024-05-08 | 2024-05-06 | 5.700 | 111,000 | +100,000 | 0.01% | 632,700 |
| 2024-04-30 | 2024-04-26 | 5.040 | 11,000 | -1,000 | 0.00% | 55,440 |
| 2024-04-24 | 2024-04-22 | 4.370 | 12,000 | -2,000 | 0.00% | 52,440 |
| 2024-04-17 | 2024-04-15 | 4.250 | 14,000 | -14,000 | 0.00% | 59,500 |
| 2024-04-05 | 2024-04-02 | 3.360 | 28,000 | -30,000 | 0.00% | 94,080 |
| 2024-03-21 | 2024-03-19 | 3.240 | 58,000 | +30,000 | 0.00% | 187,920 |
| 2024-02-29 | 2024-02-27 | 4.020 | 28,000 | -6,000 | 0.00% | 112,560 |
| 2024-02-23 | 2024-02-21 | 3.850 | 34,000 | -6,000 | 0.00% | 130,900 |
| 2024-01-30 | 2024-01-26 | 3.230 | 40,000 | +3,000 | 0.00% | 129,200 |
| 2024-01-19 | 2024-01-17 | 3.140 | 37,000 | -3,000 | 0.00% | 116,180 |
| 2024-01-09 | 2024-01-05 | 3.720 | 40,000 | +10,000 | 0.00% | 148,800 |
| 2023-12-14 | 2023-12-12 | 3.480 | 30,000 | +5,000 | 0.00% | 104,400 |
| 2023-11-29 | 2023-11-27 | 3.850 | 25,000 | +4,000 | 0.00% | 96,250 |
| 2023-11-10 | 2023-11-08 | 4.170 | 21,000 | +2,000 | 0.00% | 87,570 |
| 2023-11-08 | 2023-11-06 | 4.150 | 19,000 | -10,000 | 0.00% | 78,850 |
| 2023-11-06 | 2023-11-02 | 3.910 | 29,000 | -29,000 | 0.00% | 113,390 |
| 2023-11-03 | 2023-11-01 | 3.930 | 58,000 | -4,000 | 0.00% | 227,940 |
| 2023-10-04 | 2023-09-29 | 3.800 | 62,000 | -3,000 | 0.00% | 235,600 |
| 2023-09-28 | 2023-09-26 | 3.870 | 65,000 | +10,000 | 0.00% | 251,550 |
| 2023-09-25 | 2023-09-21 | 4.370 | 55,000 | +4,000 | 0.00% | 240,350 |
| 2023-09-22 | 2023-09-20 | 5.070 | 51,000 | -8,000 | 0.00% | 258,570 |
| 2023-09-20 | 2023-09-18 | 4.720 | 59,000 | +6,000 | 0.00% | 278,480 |
| 2023-08-11 | 2023-08-09 | 5.530 | 53,000 | -6,000 | 0.00% | 293,090 |
| 2023-08-09 | 2023-08-07 | 5.420 | 59,000 | +5,000 | 0.00% | 319,780 |
| 2023-08-08 | 2023-08-04 | 5.590 | 54,000 | +4,000 | 0.00% | 301,860 |
| 2023-08-02 | 2023-07-31 | 5.530 | 50,000 | +4,000 | 0.00% | 276,500 |
| 2023-07-31 | 2023-07-27 | 5.790 | 46,000 | -10,000 | 0.00% | 266,340 |
| 2023-07-12 | 2023-07-10 | 5.590 | 56,000 | -35,000 | 0.00% | 313,040 |
| 2023-07-11 | 2023-07-07 | 5.350 | 91,000 | +9,000 | 0.01% | 486,850 |
| 2023-07-10 | 2023-07-06 | 5.340 | 82,000 | +36,000 | 0.01% | 437,880 |
| 2023-06-19 | 2023-06-15 | 5.950 | 46,000 | -1,000 | 0.00% | 273,700 |
| 2023-06-08 | 2023-06-06 | 6.370 | 47,000 | +1,000 | 0.00% | 299,390 |
| 2023-06-07 | 2023-06-05 | 6.670 | 46,000 | +31,000 | 0.00% | 306,820 |
| 2023-06-06 | 2023-06-02 | 6.820 | 15,000 | -10,000 | 0.00% | 102,300 |
| 2023-05-18 | 2023-05-16 | 6.580 | 25,000 | -10,000 | 0.00% | 164,500 |
| 2023-05-16 | 2023-05-12 | 5.550 | 35,000 | -12,000 | 0.00% | 194,250 |
| 2023-04-24 | 2023-04-20 | 5.320 | 47,000 | +5,000 | 0.00% | 250,040 |
| 2023-04-13 | 2023-04-11 | 5.290 | 42,000 | -50,000 | 0.00% | 222,180 |
| 2023-04-11 | 2023-04-04 | 5.060 | 92,000 | +10,000 | 0.01% | 465,520 |
| 2023-04-03 | 2023-03-30 | 5.370 | 82,000 | -4,000 | 0.01% | 440,340 |
| 2023-03-31 | 2023-03-29 | 5.300 | 86,000 | +15,000 | 0.01% | 455,800 |
| 2023-03-30 | 2023-03-28 | 5.440 | 71,000 | +5,000 | 0.00% | 386,240 |
| 2023-03-29 | 2023-03-27 | 5.440 | 66,000 | +14,000 | 0.00% | 359,040 |
| 2023-03-28 | 2023-03-24 | 5.560 | 52,000 | +12,000 | 0.00% | 289,120 |
| 2023-03-27 | 2023-03-23 | 5.550 | 40,000 | +8,000 | 0.00% | 222,000 |
| 2023-03-24 | 2023-03-22 | 5.750 | 32,000 | -31,000 | 0.00% | 184,000 |
| 2023-03-22 | 2023-03-20 | 5.330 | 63,000 | +20,000 | 0.00% | 335,790 |
| 2023-03-21 | 2023-03-17 | 5.440 | 43,000 | +2,000 | 0.00% | 233,920 |
| 2023-03-17 | 2023-03-15 | 5.620 | 41,000 | +2,000 | 0.00% | 230,420 |
| 2023-03-16 | 2023-03-14 | 5.800 | 39,000 | +9,000 | 0.00% | 226,200 |
| 2023-03-03 | 2023-03-01 | 6.480 | 30,000 | +10,000 | 0.00% | 194,400 |
| 2023-02-27 | 2023-02-23 | 6.780 | 20,000 | -26,000 | 0.00% | 135,600 |
| 2023-02-20 | 2023-02-16 | 6.740 | 46,000 | +3,000 | 0.00% | 310,040 |
| 2023-02-17 | 2023-02-15 | 6.850 | 43,000 | +3,000 | 0.00% | 294,550 |
| 2023-02-14 | 2023-02-10 | 7.000 | 40,000 | +10,000 | 0.00% | 280,000 |
| 2023-02-13 | 2023-02-09 | 7.270 | 30,000 | +3,000 | 0.00% | 218,100 |
| 2023-02-10 | 2023-02-08 | 7.190 | 27,000 | +7,000 | 0.00% | 194,130 |
| 2023-02-09 | 2023-02-07 | 7.320 | 20,000 | +1,000 | 0.00% | 146,400 |
| 2023-02-08 | 2023-02-06 | 7.560 | 19,000 | -1,000 | 0.00% | 143,640 |
| 2023-02-07 | 2023-02-03 | 7.570 | 20,000 | +5,000 | 0.00% | 151,400 |
| 2022-12-15 | 2022-12-13 | 8.620 | 15,000 | -1,000 | 0.00% | 129,300 |
| 2022-12-14 | 2022-12-12 | 8.960 | 16,000 | +1,000 | 0.00% | 143,360 |
| 2022-12-08 | 2022-12-06 | 9.120 | 15,000 | -1,000 | 0.00% | 136,800 |
| 2022-12-05 | 2022-12-01 | 8.840 | 16,000 | +1,000 | 0.00% | 141,440 |
| 2022-12-02 | 2022-11-30 | 8.900 | 15,000 | -1,000 | 0.00% | 133,500 |
| 2022-11-30 | 2022-11-28 | 8.960 | 16,000 | +1,000 | 0.00% | 143,360 |
| 2022-11-23 | 2022-11-21 | 10.120 | 15,000 | +1,000 | 0.00% | 151,800 |
| 2022-11-21 | 2022-11-17 | 8.780 | 14,000 | +1,000 | 0.00% | 122,920 |
| 2022-11-17 | 2022-11-15 | 9.850 | 13,000 | -7,000 | 0.00% | 128,050 |
| 2022-10-13 | 2022-10-11 | 8.200 | 20,000 | +8,000 | 0.00% | 164,000 |
| 2022-10-11 | 2022-10-07 | 9.300 | 12,000 | -10,000 | 0.00% | 111,600 |
| 2022-10-05 | 2022-09-30 | 8.320 | 22,000 | -2,000 | 0.00% | 183,040 |
| 2022-10-03 | 2022-09-29 | 8.200 | 24,000 | -1,000 | 0.00% | 196,800 |
| 2022-09-30 | 2022-09-28 | 8.110 | 25,000 | +1,000 | 0.00% | 202,750 |
| 2022-09-28 | 2022-09-26 | 9.410 | 24,000 | +8,000 | 0.00% | 225,840 |
| 2022-09-27 | 2022-09-23 | 9.740 | 16,000 | -8,000 | 0.00% | 155,840 |
| 2022-09-26 | 2022-09-22 | 9.180 | 24,000 | +8,000 | 0.00% | 220,320 |
| 2022-09-23 | 2022-09-21 | 9.550 | 16,000 | -9,000 | 0.00% | 152,800 |
| 2022-09-21 | 2022-09-19 | 9.650 | 25,000 | +9,000 | 0.00% | 241,250 |
| 2022-09-20 | 2022-09-16 | 10.860 | 16,000 | -9,000 | 0.00% | 173,760 |
| 2022-09-16 | 2022-09-14 | 12.500 | 25,000 | +10,000 | 0.00% | 312,500 |
| 2022-09-15 | 2022-09-13 | 14.500 | 15,000 | +1,000 | 0.00% | 217,500 |
| 2022-09-14 | 2022-09-09 | 25.100 | 14,000 | -12,000 | 0.00% | 351,400 |
| 2022-09-05 | 2022-09-01 | 6.870 | 26,000 | +10,000 | 0.00% | 178,620 |
| 2022-09-02 | 2022-08-31 | 7.210 | 16,000 | -10,000 | 0.00% | 115,360 |
| 2022-06-09 | 2022-06-07 | 6.600 | 26,000 | -1,000 | 0.00% | 171,600 |
| 2022-04-25 | 2022-04-21 | 6.530 | 27,000 | +1,000 | 0.00% | 176,310 |
| 2022-04-14 | 2022-04-12 | 6.500 | 26,000 | -5,000 | 0.00% | 169,000 |
| 2022-03-14 | 2022-03-10 | 7.130 | 31,000 | +5,000 | 0.00% | 221,030 |
| 2022-03-10 | 2022-03-08 | 7.110 | 26,000 | -1,000 | 0.00% | 184,860 |
| 2022-03-04 | 2022-03-02 | 7.130 | 27,000 | -5,000 | 0.00% | 192,510 |
| 2022-03-03 | 2022-03-01 | 7.110 | 32,000 | -6,000 | 0.00% | 227,520 |
| 2022-03-02 | 2022-02-28 | 7.130 | 38,000 | -1,000 | 0.00% | 270,940 |
| 2022-03-01 | 2022-02-25 | 7.130 | 39,000 | +5,000 | 0.00% | 278,070 |
| 2022-02-25 | 2022-02-23 | 7.140 | 34,000 | 0.00% | 242,760 |
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