History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 404,900 | +0 | 0.06% | 558,762 |
| 2025-10-13 | 2025-10-09 | 1.400 | 404,900 | +0 | 0.06% | 566,860 |
| 2025-10-10 | 2025-10-08 | 1.400 | 404,900 | +0 | 0.06% | 566,860 |
| 2025-10-09 | 2025-10-06 | 1.390 | 404,900 | +0 | 0.06% | 562,811 |
| 2025-10-08 | 2025-10-03 | 1.400 | 404,900 | +0 | 0.06% | 566,860 |
| 2025-10-06 | 2025-10-02 | 1.360 | 404,900 | +0 | 0.06% | 550,664 |
| 2025-10-03 | 2025-09-30 | 1.340 | 404,900 | +0 | 0.06% | 542,566 |
| 2025-10-02 | 2025-09-29 | 1.340 | 404,900 | +0 | 0.06% | 542,566 |
| 2025-09-30 | 2025-09-26 | 1.370 | 404,900 | +0 | 0.06% | 554,713 |
| 2025-09-29 | 2025-09-25 | 1.410 | 404,900 | +0 | 0.06% | 570,909 |
| 2025-09-26 | 2025-09-24 | 1.390 | 404,900 | +0 | 0.06% | 562,811 |
| 2025-09-25 | 2025-09-23 | 1.350 | 404,900 | +0 | 0.06% | 546,615 |
| 2025-09-24 | 2025-09-22 | 1.380 | 404,900 | +0 | 0.06% | 558,762 |
| 2025-09-23 | 2025-09-19 | 1.340 | 404,900 | +0 | 0.06% | 542,566 |
| 2025-09-22 | 2025-09-18 | 1.350 | 404,900 | +0 | 0.06% | 546,615 |
| 2025-09-19 | 2025-09-17 | 1.390 | 404,900 | +0 | 0.06% | 562,811 |
| 2025-09-18 | 2025-09-16 | 1.320 | 404,900 | +0 | 0.06% | 534,468 |
| 2025-09-17 | 2025-09-15 | 1.370 | 404,900 | +0 | 0.06% | 554,713 |
| 2025-09-16 | 2025-09-12 | 1.410 | 404,900 | +0 | 0.06% | 570,909 |
| 2025-09-15 | 2025-09-11 | 1.350 | 404,900 | +0 | 0.06% | 546,615 |
| 2025-09-12 | 2025-09-10 | 1.370 | 404,900 | +0 | 0.06% | 554,713 |
| 2025-09-11 | 2025-09-09 | 1.380 | 404,900 | +0 | 0.06% | 558,762 |
| 2025-09-10 | 2025-09-08 | 1.420 | 404,900 | +0 | 0.06% | 574,958 |
| 2025-09-09 | 2025-09-05 | 1.380 | 404,900 | +0 | 0.06% | 558,762 |
| 2025-09-08 | 2025-09-04 | 1.340 | 404,900 | +0 | 0.06% | 542,566 |
| 2025-09-05 | 2025-09-03 | 1.370 | 404,900 | +0 | 0.06% | 554,713 |
| 2025-09-04 | 2025-09-02 | 1.390 | 404,900 | +0 | 0.06% | 562,811 |
| 2025-09-03 | 2025-09-01 | 1.430 | 404,900 | +0 | 0.06% | 579,007 |
| 2025-09-02 | 2025-08-29 | 1.480 | 404,900 | +96,200 | 0.06% | 599,252 |
| 2025-08-29 | 2025-08-27 | 1.770 | 308,700 | +20,800 | 0.05% | 546,399 |
| 2025-08-21 | 2025-08-19 | 1.670 | 287,900 | -60,000 | 0.04% | 480,793 |
| 2025-08-19 | 2025-08-15 | 1.520 | 347,900 | +700 | 0.05% | 528,808 |
| 2025-08-06 | 2025-08-04 | 1.470 | 347,200 | -10,000 | 0.05% | 510,384 |
| 2025-07-28 | 2025-07-24 | 1.570 | 357,200 | +10,000 | 0.06% | 560,804 |
| 2025-07-15 | 2025-07-11 | 1.210 | 347,200 | +78,100 | 0.05% | 420,112 |
| 2025-07-08 | 2025-07-04 | 1.090 | 269,100 | -10,000 | 0.04% | 293,319 |
| 2025-06-27 | 2025-06-25 | 1.090 | 279,100 | -48,600 | 0.04% | 304,219 |
| 2025-06-18 | 2025-06-16 | 1.130 | 327,700 | -20,000 | 0.05% | 370,301 |
| 2025-05-29 | 2025-05-27 | 1.050 | 347,700 | -20,000 | 0.05% | 365,085 |
| 2025-05-26 | 2025-05-22 | 1.040 | 367,700 | -20,000 | 0.06% | 382,408 |
| 2025-05-16 | 2025-05-14 | 1.100 | 387,700 | -50,000 | 0.06% | 426,470 |
| 2025-04-14 | 2025-04-10 | 1.030 | 437,700 | -100,000 | 0.07% | 450,831 |
| 2025-04-10 | 2025-04-08 | 0.990 | 537,700 | -144,000 | 0.08% | 532,323 |
| 2025-04-08 | 2025-04-03 | 1.170 | 681,700 | -27,300 | 0.11% | 797,589 |
| 2025-04-02 | 2025-03-31 | 1.160 | 709,000 | +157,500 | 0.11% | 822,440 |
| 2025-03-31 | 2025-03-27 | 1.220 | 551,500 | +500 | 0.09% | 672,830 |
| 2025-03-26 | 2025-03-24 | 1.270 | 551,000 | +80,200 | 0.09% | 699,770 |
| 2025-03-20 | 2025-03-18 | 1.400 | 470,800 | +38,100 | 0.07% | 659,120 |
| 2025-03-07 | 2025-03-05 | 1.430 | 432,700 | -30,000 | 0.07% | 618,761 |
| 2025-03-06 | 2025-03-04 | 1.380 | 462,700 | +400 | 0.07% | 638,526 |
| 2025-03-04 | 2025-02-28 | 1.390 | 462,300 | +1,000 | 0.07% | 642,597 |
| 2025-03-03 | 2025-02-27 | 1.470 | 461,300 | +18,000 | 0.07% | 678,111 |
| 2025-02-28 | 2025-02-26 | 1.460 | 443,300 | -20,100 | 0.07% | 647,218 |
| 2025-02-25 | 2025-02-21 | 1.690 | 463,400 | +20,000 | 0.07% | 783,146 |
| 2025-02-24 | 2025-02-20 | 1.750 | 443,400 | -40,000 | 0.07% | 775,950 |
| 2025-02-21 | 2025-02-19 | 1.710 | 483,400 | +58,000 | 0.07% | 826,614 |
| 2025-02-20 | 2025-02-18 | 1.800 | 425,400 | +97,600 | 0.07% | 765,720 |
| 2025-02-19 | 2025-02-17 | 1.750 | 327,800 | +40,000 | 0.05% | 573,650 |
| 2025-02-18 | 2025-02-14 | 1.700 | 287,800 | +8,000 | 0.04% | 489,260 |
| 2025-02-14 | 2025-02-12 | 1.610 | 279,800 | -1,000 | 0.04% | 450,478 |
| 2025-02-13 | 2025-02-11 | 1.670 | 280,800 | +1,300 | 0.04% | 468,936 |
| 2025-02-12 | 2025-02-10 | 1.720 | 279,500 | +7,000 | 0.04% | 480,740 |
| 2025-02-11 | 2025-02-07 | 1.520 | 272,500 | -3,000 | 0.04% | 414,200 |
| 2025-02-10 | 2025-02-06 | 1.670 | 275,500 | -165,500 | 0.04% | 460,085 |
| 2025-02-07 | 2025-02-05 | 1.610 | 441,000 | +8,000 | 0.07% | 710,010 |
| 2025-01-16 | 2025-01-14 | 1.220 | 433,000 | -2,000 | 0.07% | 528,260 |
| 2024-12-30 | 2024-12-24 | 1.190 | 435,000 | +2,000 | 0.07% | 517,650 |
| 2024-11-19 | 2024-11-15 | 1.290 | 433,000 | -1,500 | 0.07% | 558,570 |
| 2024-11-15 | 2024-11-13 | 1.410 | 434,500 | +98,500 | 0.07% | 612,645 |
| 2024-11-13 | 2024-11-11 | 1.410 | 336,000 | -1,000 | 0.06% | 473,760 |
| 2024-11-08 | 2024-11-06 | 1.490 | 337,000 | -98,000 | 0.06% | 502,130 |
| 2024-11-05 | 2024-11-01 | 1.310 | 435,000 | -101,000 | 0.07% | 569,850 |
| 2024-11-04 | 2024-10-31 | 1.290 | 536,000 | +100,000 | 0.09% | 691,440 |
| 2024-10-29 | 2024-10-25 | 1.380 | 436,000 | +54,000 | 0.07% | 601,680 |
| 2024-10-25 | 2024-10-23 | 1.380 | 382,000 | -1,000 | 0.07% | 527,160 |
| 2024-10-24 | 2024-10-22 | 1.390 | 383,000 | -100,000 | 0.07% | 532,370 |
| 2024-10-23 | 2024-10-21 | 1.430 | 483,000 | +224,000 | 0.08% | 690,690 |
| 2024-10-18 | 2024-10-16 | 1.480 | 259,000 | -2,000 | 0.04% | 383,320 |
| 2024-10-16 | 2024-10-14 | 1.580 | 261,000 | -180,000 | 0.04% | 412,380 |
| 2024-10-14 | 2024-10-09 | 1.720 | 441,000 | -2,000 | 0.08% | 758,520 |
| 2024-10-10 | 2024-10-08 | 1.920 | 443,000 | +40,000 | 0.08% | 850,560 |
| 2024-10-07 | 2024-10-03 | 2.370 | 403,000 | -299,000 | 0.07% | 955,110 |
| 2024-10-04 | 2024-10-02 | 2.450 | 702,000 | +237,000 | 0.12% | 1,719,900 |
| 2024-10-03 | 2024-09-30 | 1.580 | 465,000 | +10,000 | 0.08% | 734,700 |
| 2024-09-20 | 2024-09-17 | 1.170 | 455,000 | +100,000 | 0.08% | 532,350 |
| 2024-09-17 | 2024-09-13 | 1.150 | 355,000 | -20,400 | 0.06% | 408,250 |
| 2024-09-13 | 2024-09-11 | 1.100 | 375,400 | -100,000 | 0.06% | 412,940 |
| 2024-09-09 | 2024-09-04 | 1.210 | 475,400 | -150,000 | 0.08% | 575,234 |
| 2024-09-02 | 2024-08-29 | 1.310 | 625,400 | +120,000 | 0.11% | 819,274 |
| 2024-08-27 | 2024-08-23 | 1.330 | 505,400 | +100,000 | 0.09% | 672,182 |
| 2024-08-26 | 2024-08-22 | 1.440 | 405,400 | +100,000 | 0.07% | 583,776 |
| 2024-08-22 | 2024-08-20 | 1.540 | 305,400 | +15,000 | 0.05% | 470,316 |
| 2024-08-20 | 2024-08-16 | 1.690 | 290,400 | -14,900 | 0.05% | 490,776 |
| 2024-08-19 | 2024-08-15 | 1.670 | 305,300 | +117,500 | 0.05% | 509,851 |
| 2024-08-16 | 2024-08-14 | 1.670 | 187,800 | -18,000 | 0.03% | 313,626 |
| 2024-08-15 | 2024-08-13 | 1.750 | 205,800 | -40,000 | 0.04% | 360,150 |
| 2024-08-12 | 2024-08-08 | 1.850 | 245,800 | -100,000 | 0.04% | 454,730 |
| 2024-08-09 | 2024-08-07 | 1.900 | 345,800 | -186,000 | 0.06% | 657,020 |
| 2024-08-08 | 2024-08-06 | 1.800 | 531,800 | -30,000 | 0.09% | 957,240 |
| 2024-08-07 | 2024-08-05 | 1.670 | 561,800 | -15,000 | 0.10% | 938,206 |
| 2024-08-06 | 2024-08-02 | 1.730 | 576,800 | -120,000 | 0.10% | 997,864 |
| 2024-08-05 | 2024-08-01 | 1.800 | 696,800 | +20,000 | 0.12% | 1,254,240 |
| 2024-08-02 | 2024-07-31 | 1.730 | 676,800 | +49,300 | 0.12% | 1,170,864 |
| 2024-08-01 | 2024-07-30 | 1.600 | 627,500 | +105,100 | 0.11% | 1,004,000 |
| 2024-07-30 | 2024-07-26 | 1.650 | 522,400 | -18,000 | 0.09% | 861,960 |
| 2024-07-16 | 2024-07-12 | 1.900 | 540,400 | +218,000 | 0.09% | 1,026,760 |
| 2024-07-15 | 2024-07-11 | 1.880 | 322,400 | +300 | 0.05% | 606,112 |
| 2024-07-11 | 2024-07-09 | 1.750 | 322,100 | -10,200 | 0.05% | 563,675 |
| 2024-07-10 | 2024-07-08 | 1.750 | 332,300 | -24,700 | 0.06% | 581,525 |
| 2024-07-08 | 2024-07-04 | 1.800 | 357,000 | -35,000 | 0.06% | 642,600 |
| 2024-07-05 | 2024-07-03 | 1.870 | 392,000 | +77,200 | 0.07% | 733,040 |
| 2024-06-27 | 2024-06-25 | 2.030 | 314,800 | +12,900 | 0.05% | 639,044 |
| 2024-06-26 | 2024-06-24 | 2.100 | 301,900 | -21,600 | 0.05% | 633,990 |
| 2024-06-17 | 2024-06-13 | 2.360 | 323,500 | +52,000 | 0.06% | 763,460 |
| 2024-06-13 | 2024-06-11 | 2.400 | 271,500 | +71,300 | 0.05% | 651,600 |
| 2024-06-12 | 2024-06-07 | 2.470 | 200,200 | +20,000 | 0.03% | 494,494 |
| 2024-06-07 | 2024-06-05 | 2.640 | 180,200 | +10,000 | 0.03% | 475,728 |
| 2024-06-04 | 2024-05-31 | 2.670 | 170,200 | +10,700 | 0.03% | 454,434 |
| 2024-06-03 | 2024-05-30 | 2.740 | 159,500 | +32,400 | 0.03% | 437,030 |
| 2024-05-31 | 2024-05-29 | 2.800 | 127,100 | +47,100 | 0.02% | 355,880 |
| 2024-05-28 | 2024-05-24 | 2.920 | 80,000 | +5,000 | 0.01% | 233,600 |
| 2024-05-23 | 2024-05-21 | 3.280 | 75,000 | +10,000 | 0.01% | 246,000 |
| 2024-05-22 | 2024-05-20 | 3.560 | 65,000 | -17,000 | 0.01% | 231,400 |
| 2024-05-21 | 2024-05-17 | 3.350 | 82,000 | +6,000 | 0.01% | 274,700 |
| 2024-05-17 | 2024-05-14 | 3.410 | 76,000 | -148,000 | 0.01% | 259,160 |
| 2024-05-16 | 2024-05-13 | 3.190 | 224,000 | -10,000 | 0.04% | 714,560 |
| 2024-05-13 | 2024-05-09 | 3.400 | 234,000 | +25,900 | 0.04% | 795,600 |
| 2024-05-10 | 2024-05-08 | 3.400 | 208,100 | +10,000 | 0.04% | 707,540 |
| 2024-05-09 | 2024-05-07 | 3.170 | 198,100 | -49,800 | 0.03% | 627,977 |
| 2024-05-08 | 2024-05-06 | 3.300 | 247,900 | +144,000 | 0.04% | 818,070 |
| 2024-05-07 | 2024-05-03 | 3.330 | 103,900 | +11,000 | 0.02% | 345,987 |
| 2024-05-06 | 2024-05-02 | 3.090 | 92,900 | +11,000 | 0.02% | 287,061 |
| 2024-04-29 | 2024-04-25 | 2.630 | 81,900 | -20,000 | 0.01% | 215,397 |
| 2024-04-26 | 2024-04-24 | 2.640 | 101,900 | -13,700 | 0.02% | 269,016 |
| 2024-04-16 | 2024-04-12 | 2.610 | 115,600 | +11,700 | 0.02% | 301,716 |
| 2024-04-15 | 2024-04-11 | 2.720 | 103,900 | -12,700 | 0.02% | 282,608 |
| 2024-04-10 | 2024-04-08 | 2.380 | 116,600 | +34,600 | 0.02% | 277,508 |
| 2024-04-09 | 2024-04-05 | 2.330 | 82,000 | -180,000 | 0.01% | 191,060 |
| 2024-04-08 | 2024-04-03 | 2.380 | 262,000 | +100,000 | 0.04% | 623,560 |
| 2024-04-05 | 2024-04-02 | 2.430 | 162,000 | +300 | 0.03% | 393,660 |
| 2024-04-03 | 2024-03-28 | 2.600 | 161,700 | +19,700 | 0.03% | 420,420 |
| 2024-04-02 | 2024-03-27 | 2.610 | 142,000 | +17,700 | 0.02% | 370,620 |
| 2024-03-27 | 2024-03-25 | 3.030 | 124,300 | +22,300 | 0.02% | 376,629 |
| 2024-03-26 | 2024-03-22 | 2.920 | 102,000 | +10,000 | 0.02% | 297,840 |
| 2024-03-20 | 2024-03-18 | 3.570 | 92,000 | -14,800 | 0.02% | 328,440 |
| 2024-03-14 | 2024-03-12 | 4.100 | 106,800 | -11,400 | 0.02% | 437,880 |
| 2024-03-11 | 2024-03-07 | 4.040 | 118,200 | -15,300 | 0.02% | 477,528 |
| 2024-03-08 | 2024-03-06 | 4.300 | 133,500 | -750,423 | 0.02% | 574,050 |
| 2024-03-01 | 2024-02-28 | 5.640 | 883,923 | -40,000 | 0.15% | 4,985,326 |
| 2024-02-15 | 2024-02-09 | 5.610 | 923,923 | +30,000 | 0.16% | 5,183,208 |
| 2024-01-26 | 2024-01-24 | 5.340 | 893,923 | -30,000 | 0.15% | 4,773,549 |
| 2024-01-23 | 2024-01-19 | 5.900 | 923,923 | +90,000 | 0.16% | 5,451,146 |
| 2024-01-02 | 2023-12-28 | 6.720 | 833,923 | -150,000 | 0.14% | 5,603,963 |
| 2023-12-28 | 2023-12-22 | 6.500 | 983,923 | -18,300 | 0.17% | 6,395,500 |
| 2023-12-27 | 2023-12-21 | 6.500 | 1,002,223 | -2,900 | 0.17% | 6,514,450 |
| 2023-12-18 | 2023-12-14 | 6.690 | 1,005,123 | -8,800 | 0.17% | 6,724,273 |
| 2023-12-15 | 2023-12-13 | 6.790 | 1,013,923 | -1,000 | 0.17% | 6,884,537 |
| 2023-12-12 | 2023-12-08 | 6.460 | 1,014,923 | +80,000 | 0.17% | 6,556,403 |
| 2023-12-04 | 2023-11-30 | 6.800 | 934,923 | -80,000 | 0.16% | 6,357,476 |
| 2023-11-30 | 2023-11-28 | 6.880 | 1,014,923 | -8,000 | 0.17% | 6,982,670 |
| 2023-11-29 | 2023-11-27 | 6.890 | 1,022,923 | +8,000 | 0.17% | 7,047,939 |
| 2023-11-27 | 2023-11-23 | 6.990 | 1,014,923 | -11,100 | 0.17% | 7,094,312 |
| 2023-11-24 | 2023-11-22 | 6.950 | 1,026,023 | -76,000 | 0.17% | 7,130,860 |
| 2023-11-22 | 2023-11-20 | 7.030 | 1,102,023 | -118,000 | 0.19% | 7,747,222 |
| 2023-11-21 | 2023-11-17 | 7.010 | 1,220,023 | -7,900 | 0.21% | 8,552,361 |
| 2023-11-20 | 2023-11-16 | 7.000 | 1,227,923 | -58,400 | 0.21% | 8,595,461 |
| 2023-11-17 | 2023-11-15 | 6.990 | 1,286,323 | -10,000 | 0.22% | 8,991,398 |
| 2023-11-16 | 2023-11-14 | 6.840 | 1,296,323 | +7,500 | 0.22% | 8,866,849 |
| 2023-11-10 | 2023-11-08 | 6.860 | 1,288,823 | +30,000 | 0.22% | 8,841,326 |
| 2023-11-08 | 2023-11-06 | 6.870 | 1,258,823 | +10,000 | 0.21% | 8,648,114 |
| 2023-10-06 | 2023-10-04 | 6.880 | 1,248,823 | -17,900 | 0.21% | 8,591,902 |
| 2023-10-05 | 2023-10-03 | 7.090 | 1,266,723 | -12,200 | 0.22% | 8,981,066 |
| 2023-10-03 | 2023-09-28 | 6.930 | 1,278,923 | -85,400 | 0.22% | 8,862,936 |
| 2023-09-27 | 2023-09-25 | 6.390 | 1,364,323 | +63,100 | 0.23% | 8,718,024 |
| 2023-09-06 | 2023-09-04 | 6.610 | 1,301,223 | -1,000 | 0.22% | 8,601,084 |
| 2023-09-05 | 2023-08-31 | 6.940 | 1,302,223 | +10,900 | 0.22% | 9,037,428 |
| 2023-08-21 | 2023-08-17 | 7.070 | 1,291,323 | -14,900 | 0.22% | 9,129,654 |
| 2023-08-14 | 2023-08-10 | 7.730 | 1,306,223 | -132,500 | 0.22% | 10,097,104 |
| 2023-08-10 | 2023-08-08 | 7.130 | 1,438,723 | +2,000 | 0.25% | 10,258,095 |
| 2023-08-04 | 2023-08-02 | 7.270 | 1,436,723 | +12,900 | 0.24% | 10,444,976 |
| 2023-08-02 | 2023-07-31 | 7.520 | 1,423,823 | -65,400 | 0.24% | 10,707,149 |
| 2023-07-31 | 2023-07-27 | 7.400 | 1,489,223 | -3,900 | 0.25% | 11,020,250 |
| 2023-07-26 | 2023-07-24 | 7.340 | 1,493,123 | -1,300 | 0.25% | 10,959,523 |
| 2023-07-18 | 2023-07-13 | 8.010 | 1,494,423 | -20,000 | 0.25% | 11,970,328 |
| 2023-07-06 | 2023-07-04 | 7.420 | 1,514,423 | +1,300 | 0.26% | 11,237,019 |
| 2023-06-20 | 2023-06-16 | 8.220 | 1,513,123 | -10,000 | 0.26% | 12,437,871 |
| 2023-05-19 | 2023-05-17 | 7.950 | 1,523,123 | +20,000 | 0.26% | 12,108,828 |
| 2023-05-18 | 2023-05-16 | 8.530 | 1,503,123 | -6,300 | 0.26% | 12,821,639 |
| 2023-05-10 | 2023-05-08 | 9.300 | 1,509,423 | -4,200 | 0.26% | 14,037,634 |
| 2023-05-02 | 2023-04-27 | 9.480 | 1,513,623 | -300 | 0.26% | 14,349,146 |
| 2023-04-28 | 2023-04-26 | 9.930 | 1,513,923 | -4,900 | 0.26% | 15,033,255 |
| 2023-04-27 | 2023-04-25 | 9.470 | 1,518,823 | +1,300 | 0.26% | 14,383,254 |
| 2023-04-26 | 2023-04-24 | 9.880 | 1,517,523 | -300 | 0.26% | 14,993,127 |
| 2023-04-25 | 2023-04-21 | 10.000 | 1,517,823 | -4,400 | 0.26% | 15,178,230 |
| 2023-04-24 | 2023-04-20 | 10.780 | 1,522,223 | -89,400 | 0.26% | 16,409,564 |
| 2023-04-20 | 2023-04-18 | 10.580 | 1,611,623 | +1,300 | 0.27% | 17,050,971 |
| 2023-04-19 | 2023-04-17 | 10.940 | 1,610,323 | -200 | 0.27% | 17,616,934 |
| 2023-04-18 | 2023-04-14 | 10.500 | 1,610,523 | -55,100 | 0.27% | 16,910,492 |
| 2023-04-17 | 2023-04-13 | 10.840 | 1,665,623 | +700 | 0.28% | 18,055,353 |
| 2023-04-14 | 2023-04-12 | 11.000 | 1,664,923 | -220,800 | 0.28% | 18,314,153 |
| 2023-04-13 | 2023-04-11 | 10.060 | 1,885,723 | -305,000 | 0.32% | 18,970,373 |
| 2023-04-11 | 2023-04-04 | 9.180 | 2,190,723 | -37,000 | 0.37% | 20,110,837 |
| 2023-04-03 | 2023-03-30 | 8.220 | 2,227,723 | -13,000 | 0.38% | 18,311,883 |
| 2023-03-31 | 2023-03-29 | 8.590 | 2,240,723 | -195,500 | 0.38% | 19,247,811 |
| 2023-03-30 | 2023-03-28 | 8.080 | 2,436,223 | -40,900 | 0.42% | 19,684,682 |
| 2023-03-29 | 2023-03-27 | 8.330 | 2,477,123 | -2,232,200 | 0.42% | 20,634,435 |
| 2023-03-28 | 2023-03-24 | 7.880 | 4,709,323 | -135,700 | 0.80% | 37,109,465 |
| 2023-03-27 | 2023-03-23 | 7.540 | 4,845,023 | -214,000 | 0.83% | 36,531,473 |
| 2023-03-24 | 2023-03-22 | 7.470 | 5,059,023 | -40,000 | 0.86% | 37,790,902 |
| 2023-03-23 | 2023-03-21 | 7.340 | 5,099,023 | +6,000 | 0.87% | 37,426,829 |
| 2023-03-21 | 2023-03-17 | 6.550 | 5,093,023 | -100,000 | 0.87% | 33,359,301 |
| 2023-03-20 | 2023-03-16 | 6.910 | 5,193,023 | -20,200 | 0.88% | 35,883,789 |
| 2023-03-17 | 2023-03-15 | 6.930 | 5,213,223 | -2,452,300 | 0.89% | 36,127,635 |
| 2023-03-15 | 2023-03-13 | 8.750 | 7,665,523 | -149,300 | 1.31% | 67,073,326 |
| 2023-03-03 | 2023-03-01 | 6.100 | 7,814,823 | -1,100 | 1.33% | 47,670,420 |
| 2023-02-14 | 2023-02-10 | 6.650 | 7,815,923 | -14,200 | 1.33% | 51,975,888 |
| 2023-02-13 | 2023-02-09 | 6.650 | 7,830,123 | +14,200 | 1.33% | 52,070,318 |
| 2023-02-01 | 2023-01-30 | 6.660 | 7,815,923 | +160,000 | 1.33% | 52,054,047 |
| 2023-01-30 | 2023-01-26 | 6.750 | 7,655,923 | +2,200 | 1.30% | 51,677,480 |
| 2023-01-20 | 2023-01-18 | 6.460 | 7,653,723 | -100 | 1.30% | 49,443,051 |
| 2023-01-11 | 2023-01-09 | 8.380 | 7,653,823 | +4,000 | 1.30% | 64,139,037 |
| 2023-01-09 | 2023-01-05 | 11.120 | 7,649,823 | +2,577,500 | 1.30% | 85,066,032 |
| 2023-01-06 | 2023-01-04 | 12.940 | 5,072,323 | +5,070,423 | 0.86% | 65,635,860 |
| 2022-10-20 | 2022-10-18 | 15.760 | 1,900 | -4,100 | 0.00% | 29,944 |
| 2022-10-05 | 2022-09-30 | 14.340 | 6,000 | +1,600 | 0.00% | 86,040 |
| 2022-09-23 | 2022-09-21 | 15.260 | 4,400 | +500 | 0.00% | 67,144 |
| 2022-09-22 | 2022-09-20 | 15.400 | 3,900 | +2,000 | 0.00% | 60,060 |
| 2022-09-19 | 2022-09-15 | 16.000 | 1,900 | -2,000 | 0.00% | 30,400 |
| 2022-09-16 | 2022-09-14 | 15.500 | 3,900 | +2,000 | 0.00% | 60,450 |
| 2022-09-14 | 2022-09-09 | 15.680 | 1,900 | -1,600 | 0.00% | 29,792 |
| 2022-09-09 | 2022-09-07 | 15.480 | 3,500 | -400 | 0.00% | 54,180 |
| 2022-09-07 | 2022-09-05 | 15.060 | 3,900 | +2,000 | 0.00% | 58,734 |
| 2022-09-02 | 2022-08-31 | 15.700 | 1,900 | -2,000 | 0.00% | 29,830 |
| 2022-09-01 | 2022-08-30 | 14.500 | 3,900 | +2,000 | 0.00% | 56,550 |
| 2022-08-31 | 2022-08-29 | 14.180 | 1,900 | -100 | 0.00% | 26,942 |
| 2022-08-25 | 2022-08-23 | 17.000 | 2,000 | +100 | 0.00% | 34,000 |
| 2022-07-12 | 2022-07-08 | 27.050 | 1,900 | -100 | 0.00% | 51,395 |
| 2022-07-08 | 2022-07-06 | 28.200 | 2,000 | 0.00% | 56,400 |
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