History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 3,351,000 | +0 | 0.15% | 9,181,740 |
| 2025-10-13 | 2025-10-09 | 2.680 | 3,351,000 | +0 | 0.15% | 8,980,680 |
| 2025-10-10 | 2025-10-08 | 2.690 | 3,351,000 | +0 | 0.15% | 9,014,190 |
| 2025-10-09 | 2025-10-06 | 2.760 | 3,351,000 | +0 | 0.15% | 9,248,760 |
| 2025-10-08 | 2025-10-03 | 2.760 | 3,351,000 | +0 | 0.15% | 9,248,760 |
| 2025-10-06 | 2025-10-02 | 2.820 | 3,351,000 | +0 | 0.15% | 9,449,820 |
| 2025-10-03 | 2025-09-30 | 2.900 | 3,351,000 | +0 | 0.15% | 9,717,900 |
| 2025-10-02 | 2025-09-29 | 2.830 | 3,351,000 | +114,500 | 0.15% | 9,483,330 |
| 2025-09-26 | 2025-09-24 | 2.820 | 3,236,500 | -10,000 | 0.14% | 9,126,930 |
| 2025-09-25 | 2025-09-23 | 2.790 | 3,246,500 | -80,000 | 0.15% | 9,057,735 |
| 2025-09-24 | 2025-09-22 | 2.800 | 3,326,500 | -2,000 | 0.15% | 9,314,200 |
| 2025-09-22 | 2025-09-18 | 2.970 | 3,328,500 | +633,500 | 0.15% | 9,885,645 |
| 2025-09-19 | 2025-09-17 | 3.050 | 2,695,000 | +805,000 | 0.12% | 8,219,750 |
| 2025-09-18 | 2025-09-16 | 2.950 | 1,890,000 | +306,000 | 0.08% | 5,575,500 |
| 2025-09-17 | 2025-09-15 | 3.050 | 1,584,000 | +13,000 | 0.07% | 4,831,200 |
| 2025-09-16 | 2025-09-12 | 2.910 | 1,571,000 | +30,000 | 0.07% | 4,571,610 |
| 2025-09-15 | 2025-09-11 | 2.850 | 1,541,000 | -206,000 | 0.07% | 4,391,850 |
| 2025-09-12 | 2025-09-10 | 2.890 | 1,747,000 | +2,000 | 0.08% | 5,048,830 |
| 2025-09-11 | 2025-09-09 | 2.900 | 1,745,000 | +62,000 | 0.08% | 5,060,500 |
| 2025-09-10 | 2025-09-08 | 2.860 | 1,683,000 | -897,000 | 0.08% | 4,813,380 |
| 2025-09-09 | 2025-09-05 | 2.920 | 2,580,000 | -115,500 | 0.12% | 7,533,600 |
| 2025-09-04 | 2025-09-02 | 3.010 | 2,695,500 | +2,500 | 0.12% | 8,113,455 |
| 2025-09-03 | 2025-09-01 | 3.060 | 2,693,000 | -60,000 | 0.12% | 8,240,580 |
| 2025-09-01 | 2025-08-28 | 3.190 | 2,753,000 | -1,000,500 | 0.12% | 8,782,070 |
| 2025-08-29 | 2025-08-27 | 3.300 | 3,753,500 | -5,000 | 0.17% | 12,386,550 |
| 2025-08-28 | 2025-08-26 | 3.510 | 3,758,500 | +43,000 | 0.17% | 13,192,335 |
| 2025-08-27 | 2025-08-25 | 3.510 | 3,715,500 | -49,500 | 0.17% | 13,041,405 |
| 2025-08-26 | 2025-08-22 | 3.480 | 3,765,000 | +508,000 | 0.17% | 13,102,200 |
| 2025-08-25 | 2025-08-21 | 3.350 | 3,257,000 | -22,000 | 0.15% | 10,910,950 |
| 2025-08-22 | 2025-08-20 | 3.380 | 3,279,000 | +259,500 | 0.15% | 11,083,020 |
| 2025-08-21 | 2025-08-19 | 3.670 | 3,019,500 | +346,500 | 0.14% | 11,081,565 |
| 2025-08-20 | 2025-08-18 | 3.220 | 2,673,000 | +25,000 | 0.12% | 8,607,060 |
| 2025-08-14 | 2025-08-12 | 3.150 | 2,648,000 | +95,000 | 0.12% | 8,341,200 |
| 2025-08-13 | 2025-08-11 | 3.280 | 2,553,000 | -2,000 | 0.11% | 8,373,840 |
| 2025-08-12 | 2025-08-08 | 3.390 | 2,555,000 | +20,000 | 0.11% | 8,661,450 |
| 2025-08-11 | 2025-08-07 | 3.480 | 2,535,000 | +35,000 | 0.11% | 8,821,800 |
| 2025-08-08 | 2025-08-06 | 3.540 | 2,500,000 | +522,000 | 0.11% | 8,850,000 |
| 2025-08-07 | 2025-08-05 | 3.330 | 1,978,000 | -100,000 | 0.09% | 6,586,740 |
| 2025-08-06 | 2025-08-04 | 3.580 | 2,078,000 | +447,000 | 0.09% | 7,439,240 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,631,000 | +740,000 | 0.07% | 5,594,330 |
| 2025-08-04 | 2025-07-31 | 3.330 | 891,000 | -117,500 | 0.04% | 2,967,030 |
| 2025-08-01 | 2025-07-30 | 3.160 | 1,008,500 | +110,000 | 0.05% | 3,186,860 |
| 2025-07-31 | 2025-07-29 | 3.180 | 898,500 | -535,500 | 0.04% | 2,857,230 |
| 2025-07-30 | 2025-07-28 | 3.230 | 1,434,000 | -280,000 | 0.06% | 4,631,820 |
| 2025-07-29 | 2025-07-25 | 3.400 | 1,714,000 | +130,000 | 0.08% | 5,827,600 |
| 2025-07-28 | 2025-07-24 | 3.480 | 1,584,000 | +11,000 | 0.07% | 5,512,320 |
| 2025-07-25 | 2025-07-23 | 3.510 | 1,573,000 | -29,500 | 0.07% | 5,521,230 |
| 2025-07-24 | 2025-07-22 | 3.340 | 1,602,500 | +810,000 | 0.07% | 5,352,350 |
| 2025-07-23 | 2025-07-21 | 3.480 | 792,500 | +48,000 | 0.04% | 2,757,900 |
| 2025-07-22 | 2025-07-18 | 3.590 | 744,500 | -108,000 | 0.03% | 2,672,755 |
| 2025-07-21 | 2025-07-17 | 3.540 | 852,500 | -1,797,500 | 0.04% | 3,017,850 |
| 2025-07-18 | 2025-07-16 | 2.980 | 2,650,000 | -122,500 | 0.12% | 7,897,000 |
| 2025-07-17 | 2025-07-15 | 2.800 | 2,772,500 | +3,000 | 0.12% | 7,763,000 |
| 2025-07-16 | 2025-07-14 | 2.830 | 2,769,500 | +105,500 | 0.12% | 7,837,685 |
| 2025-07-15 | 2025-07-11 | 2.870 | 2,664,000 | +620,000 | 0.12% | 7,645,680 |
| 2025-07-14 | 2025-07-10 | 2.760 | 2,044,000 | +1,804,000 | 0.09% | 5,641,440 |
| 2025-07-11 | 2025-07-09 | 2.810 | 240,000 | +60,500 | 0.01% | 674,400 |
| 2025-07-10 | 2025-07-08 | 2.480 | 179,500 | +5,000 | 0.01% | 445,160 |
| 2025-07-08 | 2025-07-04 | 2.530 | 174,500 | -13,500 | 0.01% | 441,485 |
| 2025-07-07 | 2025-07-03 | 2.430 | 188,000 | +45,000 | 0.01% | 456,840 |
| 2025-07-03 | 2025-06-30 | 2.450 | 143,000 | +10,500 | 0.01% | 350,350 |
| 2025-06-30 | 2025-06-26 | 2.250 | 132,500 | -1,000 | 0.01% | 298,125 |
| 2025-06-27 | 2025-06-25 | 2.190 | 133,500 | +3,000 | 0.01% | 292,365 |
| 2025-06-25 | 2025-06-23 | 2.130 | 130,500 | +5,000 | 0.01% | 277,965 |
| 2025-06-23 | 2025-06-19 | 2.120 | 125,500 | -85,000 | 0.01% | 266,060 |
| 2025-06-20 | 2025-06-18 | 2.210 | 210,500 | +36,000 | 0.01% | 465,205 |
| 2025-06-18 | 2025-06-16 | 2.250 | 174,500 | +5,500 | 0.01% | 392,625 |
| 2025-06-17 | 2025-06-13 | 2.270 | 169,000 | +115,500 | 0.01% | 383,630 |
| 2025-06-16 | 2025-06-12 | 2.300 | 53,500 | +3,500 | 0.00% | 123,050 |
| 2025-06-13 | 2025-06-11 | 2.390 | 50,000 | +13,500 | 0.00% | 119,500 |
| 2025-06-12 | 2025-06-10 | 2.080 | 36,500 | +1,000 | 0.00% | 75,920 |
| 2025-04-09 | 2025-04-07 | 2.040 | 35,500 | -30,000 | 0.00% | 72,420 |
| 2025-04-03 | 2025-04-01 | 2.510 | 65,500 | +30,000 | 0.00% | 164,405 |
| 2025-03-25 | 2025-03-21 | 2.590 | 35,500 | -20,000 | 0.00% | 91,945 |
| 2025-03-21 | 2025-03-19 | 2.730 | 55,500 | +20,000 | 0.00% | 151,515 |
| 2025-03-10 | 2025-03-06 | 2.850 | 35,500 | -5,000 | 0.00% | 101,175 |
| 2025-02-26 | 2025-02-24 | 2.750 | 40,500 | -1,000 | 0.00% | 111,375 |
| 2025-02-25 | 2025-02-21 | 2.850 | 41,500 | -144,500 | 0.00% | 118,275 |
| 2025-02-24 | 2025-02-20 | 2.800 | 186,000 | -90,000 | 0.01% | 520,800 |
| 2025-02-21 | 2025-02-19 | 2.840 | 276,000 | -144,000 | 0.01% | 783,840 |
| 2025-02-19 | 2025-02-17 | 3.080 | 420,000 | -1,000 | 0.02% | 1,293,600 |
| 2025-02-18 | 2025-02-14 | 3.150 | 421,000 | +288,500 | 0.02% | 1,326,150 |
| 2025-02-14 | 2025-02-12 | 2.980 | 132,500 | -13,000 | 0.01% | 394,850 |
| 2025-02-13 | 2025-02-11 | 3.120 | 145,500 | -1,024,000 | 0.01% | 453,960 |
| 2025-02-12 | 2025-02-10 | 3.290 | 1,169,500 | -20,500 | 0.05% | 3,847,655 |
| 2025-02-11 | 2025-02-07 | 2.920 | 1,190,000 | +1,010,000 | 0.05% | 3,474,800 |
| 2025-02-10 | 2025-02-06 | 2.730 | 180,000 | +5,000 | 0.01% | 491,400 |
| 2025-02-06 | 2025-02-04 | 2.680 | 175,000 | +11,500 | 0.01% | 469,000 |
| 2025-01-10 | 2025-01-08 | 2.460 | 163,500 | -160,000 | 0.01% | 402,210 |
| 2025-01-02 | 2024-12-27 | 2.610 | 323,500 | +10,000 | 0.01% | 844,335 |
| 2024-12-20 | 2024-12-18 | 2.720 | 313,500 | -11,000 | 0.01% | 852,720 |
| 2024-12-18 | 2024-12-16 | 2.820 | 324,500 | -10,000 | 0.01% | 915,090 |
| 2024-12-17 | 2024-12-13 | 2.710 | 334,500 | +10,000 | 0.02% | 906,495 |
| 2024-12-12 | 2024-12-10 | 2.840 | 324,500 | -550,000 | 0.01% | 921,580 |
| 2024-12-11 | 2024-12-09 | 3.140 | 874,500 | +550,000 | 0.04% | 2,745,930 |
| 2024-12-10 | 2024-12-06 | 3.110 | 324,500 | -1,738,500 | 0.01% | 1,009,195 |
| 2024-12-09 | 2024-12-05 | 2.920 | 2,063,000 | +720,000 | 0.09% | 6,023,960 |
| 2024-12-06 | 2024-12-04 | 2.820 | 1,343,000 | +500,000 | 0.06% | 3,787,260 |
| 2024-12-05 | 2024-12-03 | 2.830 | 843,000 | +400,000 | 0.04% | 2,385,690 |
| 2024-12-04 | 2024-12-02 | 2.730 | 443,000 | -50,000 | 0.02% | 1,209,390 |
| 2024-12-02 | 2024-11-28 | 2.650 | 493,000 | -550,000 | 0.02% | 1,306,450 |
| 2024-11-28 | 2024-11-26 | 2.920 | 1,043,000 | +700,000 | 0.05% | 3,045,560 |
| 2024-11-21 | 2024-11-19 | 2.580 | 343,000 | -33,500 | 0.02% | 884,940 |
| 2024-11-18 | 2024-11-14 | 2.770 | 376,500 | +124,500 | 0.02% | 1,042,905 |
| 2024-11-15 | 2024-11-13 | 3.030 | 252,000 | +30,000 | 0.01% | 763,560 |
| 2024-11-14 | 2024-11-12 | 2.880 | 222,000 | -85,500 | 0.01% | 639,360 |
| 2024-11-12 | 2024-11-08 | 2.690 | 307,500 | +30,000 | 0.01% | 827,175 |
| 2024-11-08 | 2024-11-06 | 2.660 | 277,500 | -18,000 | 0.01% | 738,150 |
| 2024-11-05 | 2024-11-01 | 2.700 | 295,500 | -129,500 | 0.01% | 797,850 |
| 2024-11-04 | 2024-10-31 | 2.580 | 425,000 | +10,000 | 0.02% | 1,096,500 |
| 2024-10-30 | 2024-10-28 | 2.580 | 415,000 | +58,000 | 0.02% | 1,070,700 |
| 2024-10-29 | 2024-10-25 | 2.520 | 357,000 | +20,000 | 0.02% | 899,640 |
| 2024-10-28 | 2024-10-24 | 2.500 | 337,000 | +4,000 | 0.02% | 842,500 |
| 2024-10-24 | 2024-10-22 | 2.560 | 333,000 | +100,000 | 0.01% | 852,480 |
| 2024-10-23 | 2024-10-21 | 2.530 | 233,000 | -20,000 | 0.01% | 589,490 |
| 2024-10-22 | 2024-10-18 | 2.630 | 253,000 | +26,500 | 0.01% | 665,390 |
| 2024-10-17 | 2024-10-15 | 2.580 | 226,500 | +8,000 | 0.01% | 584,370 |
| 2024-10-16 | 2024-10-14 | 2.790 | 218,500 | +20,000 | 0.01% | 609,615 |
| 2024-10-15 | 2024-10-10 | 2.870 | 198,500 | +6,000 | 0.01% | 569,695 |
| 2024-10-14 | 2024-10-09 | 2.960 | 192,500 | +20,500 | 0.01% | 569,800 |
| 2024-10-10 | 2024-10-08 | 3.220 | 172,000 | +2,000 | 0.01% | 553,840 |
| 2024-10-08 | 2024-10-04 | 3.560 | 170,000 | +10,000 | 0.01% | 605,200 |
| 2024-10-07 | 2024-10-03 | 3.150 | 160,000 | +140,000 | 0.01% | 504,000 |
| 2024-10-04 | 2024-10-02 | 3.580 | 20,000 | -106,500 | 0.00% | 71,600 |
| 2024-10-02 | 2024-09-27 | 2.940 | 126,500 | +100,000 | 0.01% | 371,910 |
| 2024-09-16 | 2024-09-12 | 2.320 | 26,500 | -90,000 | 0.00% | 61,480 |
| 2024-09-11 | 2024-09-09 | 2.440 | 116,500 | -25,000 | 0.01% | 284,260 |
| 2024-08-22 | 2024-08-20 | 2.800 | 141,500 | -24,000 | 0.01% | 396,200 |
| 2024-08-09 | 2024-08-07 | 2.750 | 165,500 | +49,000 | 0.01% | 455,125 |
| 2024-08-07 | 2024-08-05 | 2.690 | 116,500 | +4,500 | 0.01% | 313,385 |
| 2024-07-26 | 2024-07-24 | 2.540 | 112,000 | -22,500 | 0.00% | 284,480 |
| 2024-06-07 | 2024-06-05 | 4.200 | 134,500 | -13,000 | 0.01% | 564,900 |
| 2024-06-05 | 2024-06-03 | 4.250 | 147,500 | -5,000 | 0.01% | 626,875 |
| 2024-05-20 | 2024-05-16 | 4.570 | 152,500 | -62,000 | 0.01% | 696,925 |
| 2024-05-17 | 2024-05-14 | 4.640 | 214,500 | +80,000 | 0.01% | 995,280 |
| 2024-05-16 | 2024-05-13 | 4.550 | 134,500 | -65,000 | 0.01% | 611,975 |
| 2024-05-08 | 2024-05-06 | 4.540 | 199,500 | -500 | 0.01% | 905,730 |
| 2024-05-07 | 2024-05-03 | 4.600 | 200,000 | +500 | 0.01% | 920,000 |
| 2024-04-12 | 2024-04-10 | 4.460 | 199,500 | -126,000 | 0.01% | 889,770 |
| 2024-03-22 | 2024-03-20 | 4.480 | 325,500 | +141,000 | 0.01% | 1,458,240 |
| 2024-03-19 | 2024-03-15 | 4.280 | 184,500 | +50,000 | 0.01% | 789,660 |
| 2024-03-12 | 2024-03-08 | 4.250 | 134,500 | -39,000 | 0.01% | 571,625 |
| 2024-03-11 | 2024-03-07 | 4.510 | 173,500 | -80,000 | 0.01% | 782,485 |
| 2024-03-08 | 2024-03-06 | 4.600 | 253,500 | +10,000 | 0.01% | 1,166,100 |
| 2024-03-07 | 2024-03-05 | 4.630 | 243,500 | +10,000 | 0.01% | 1,127,405 |
| 2024-03-06 | 2024-03-04 | 4.890 | 233,500 | +15,000 | 0.01% | 1,141,815 |
| 2024-03-05 | 2024-03-01 | 4.820 | 218,500 | +30,000 | 0.01% | 1,053,170 |
| 2024-03-01 | 2024-02-28 | 4.740 | 188,500 | -25,000 | 0.01% | 893,490 |
| 2024-02-28 | 2024-02-26 | 4.990 | 213,500 | +20,000 | 0.01% | 1,065,365 |
| 2024-02-20 | 2024-02-16 | 4.460 | 193,500 | +1,000 | 0.01% | 863,010 |
| 2024-02-07 | 2024-02-05 | 3.990 | 192,500 | -40,000 | 0.01% | 768,075 |
| 2024-02-05 | 2024-02-01 | 4.160 | 232,500 | +50,500 | 0.01% | 967,200 |
| 2024-02-02 | 2024-01-31 | 3.970 | 182,000 | -170,000 | 0.01% | 722,540 |
| 2024-01-29 | 2024-01-25 | 4.680 | 352,000 | -755,500 | 0.02% | 1,647,360 |
| 2024-01-26 | 2024-01-24 | 4.550 | 1,107,500 | +84,000 | 0.05% | 5,039,125 |
| 2024-01-25 | 2024-01-23 | 4.430 | 1,023,500 | +50,000 | 0.04% | 4,534,105 |
| 2024-01-22 | 2024-01-18 | 4.380 | 973,500 | +57,000 | 0.04% | 4,263,930 |
| 2024-01-18 | 2024-01-16 | 4.390 | 916,500 | +350,000 | 0.04% | 4,023,435 |
| 2024-01-17 | 2024-01-15 | 4.220 | 566,500 | +243,500 | 0.02% | 2,390,630 |
| 2024-01-15 | 2024-01-11 | 4.120 | 323,000 | +200,000 | 0.01% | 1,330,760 |
| 2024-01-04 | 2024-01-02 | 4.520 | 123,000 | -54,500 | 0.01% | 555,960 |
| 2023-12-28 | 2023-12-22 | 4.750 | 177,500 | -50,000 | 0.01% | 843,125 |
| 2023-12-27 | 2023-12-21 | 4.790 | 227,500 | -70,000 | 0.01% | 1,089,725 |
| 2023-12-22 | 2023-12-20 | 5.000 | 297,500 | -30,000 | 0.01% | 1,487,500 |
| 2023-12-21 | 2023-12-19 | 4.940 | 327,500 | -30,000 | 0.01% | 1,617,850 |
| 2023-12-15 | 2023-12-13 | 5.230 | 357,500 | -5,000 | 0.02% | 1,869,725 |
| 2023-12-14 | 2023-12-12 | 5.300 | 362,500 | -20,000 | 0.02% | 1,921,250 |
| 2023-12-13 | 2023-12-11 | 5.250 | 382,500 | +60,000 | 0.02% | 2,008,125 |
| 2023-12-12 | 2023-12-08 | 5.100 | 322,500 | +19,000 | 0.01% | 1,644,750 |
| 2023-12-11 | 2023-12-07 | 5.450 | 303,500 | +41,000 | 0.01% | 1,654,075 |
| 2023-12-08 | 2023-12-06 | 5.110 | 262,500 | +33,500 | 0.01% | 1,341,375 |
| 2023-12-06 | 2023-12-04 | 5.290 | 229,000 | +60,000 | 0.01% | 1,211,410 |
| 2023-12-05 | 2023-12-01 | 5.420 | 169,000 | +500 | 0.01% | 915,980 |
| 2023-12-04 | 2023-11-30 | 5.140 | 168,500 | -133,000 | 0.01% | 866,090 |
| 2023-12-01 | 2023-11-29 | 5.080 | 301,500 | +143,000 | 0.01% | 1,531,620 |
| 2023-11-30 | 2023-11-28 | 4.840 | 158,500 | +20,000 | 0.01% | 767,140 |
| 2023-11-29 | 2023-11-27 | 4.850 | 138,500 | +20,000 | 0.01% | 671,725 |
| 2023-11-02 | 2023-10-31 | 4.750 | 118,500 | -6,000 | 0.01% | 562,875 |
| 2023-11-01 | 2023-10-30 | 4.780 | 124,500 | +6,000 | 0.01% | 595,110 |
| 2023-10-25 | 2023-10-20 | 4.690 | 118,500 | -9,000 | 0.01% | 555,765 |
| 2023-10-20 | 2023-10-18 | 4.680 | 127,500 | -7,000 | 0.01% | 596,700 |
| 2023-10-19 | 2023-10-17 | 4.700 | 134,500 | +8,000 | 0.01% | 632,150 |
| 2023-10-17 | 2023-10-13 | 5.000 | 126,500 | +8,000 | 0.01% | 632,500 |
| 2023-10-13 | 2023-10-11 | 4.990 | 118,500 | -60,000 | 0.01% | 591,315 |
| 2023-10-03 | 2023-09-28 | 4.850 | 178,500 | -9,000 | 0.01% | 865,725 |
| 2023-09-29 | 2023-09-27 | 4.630 | 187,500 | +9,000 | 0.01% | 868,125 |
| 2023-09-26 | 2023-09-22 | 5.150 | 178,500 | -8,000 | 0.01% | 919,275 |
| 2023-09-25 | 2023-09-21 | 4.830 | 186,500 | -83,500 | 0.01% | 900,795 |
| 2023-09-22 | 2023-09-20 | 5.080 | 270,000 | -8,000 | 0.01% | 1,371,600 |
| 2023-09-20 | 2023-09-18 | 4.950 | 278,000 | -12,000 | 0.01% | 1,376,100 |
| 2023-09-19 | 2023-09-15 | 5.230 | 290,000 | +90,000 | 0.01% | 1,516,700 |
| 2023-09-18 | 2023-09-14 | 4.990 | 200,000 | +25,000 | 0.01% | 998,000 |
| 2023-09-11 | 2023-09-06 | 4.840 | 175,000 | -31,500 | 0.01% | 847,000 |
| 2023-09-07 | 2023-09-05 | 4.840 | 206,500 | +20,000 | 0.01% | 999,460 |
| 2023-09-06 | 2023-09-04 | 4.670 | 186,500 | +40,000 | 0.01% | 870,955 |
| 2023-08-23 | 2023-08-21 | 4.570 | 146,500 | -178,500 | 0.01% | 669,505 |
| 2023-08-21 | 2023-08-17 | 3.990 | 325,000 | -30,000 | 0.01% | 1,296,750 |
| 2023-08-16 | 2023-08-14 | 4.000 | 355,000 | -300,000 | 0.02% | 1,420,000 |
| 2023-08-09 | 2023-08-07 | 4.340 | 655,000 | -50,000 | 0.03% | 2,842,700 |
| 2023-08-01 | 2023-07-28 | 4.910 | 705,000 | +50,000 | 0.03% | 3,461,550 |
| 2023-07-28 | 2023-07-26 | 5.000 | 655,000 | -12,000 | 0.03% | 3,275,000 |
| 2023-07-27 | 2023-07-25 | 4.980 | 667,000 | +12,000 | 0.03% | 3,321,660 |
| 2023-07-25 | 2023-07-21 | 4.840 | 655,000 | -73,500 | 0.03% | 3,170,200 |
| 2023-07-24 | 2023-07-20 | 4.680 | 728,500 | -36,500 | 0.03% | 3,409,380 |
| 2023-07-21 | 2023-07-19 | 4.750 | 765,000 | +15,000 | 0.03% | 3,633,750 |
| 2023-07-20 | 2023-07-18 | 4.900 | 750,000 | -75,000 | 0.03% | 3,675,000 |
| 2023-07-19 | 2023-07-14 | 4.900 | 825,000 | +170,000 | 0.04% | 4,042,500 |
| 2023-07-12 | 2023-07-10 | 4.740 | 655,000 | -9,000 | 0.03% | 3,104,700 |
| 2023-07-11 | 2023-07-07 | 4.500 | 664,000 | -255,500 | 0.03% | 2,988,000 |
| 2023-07-07 | 2023-07-05 | 4.750 | 919,500 | -292,000 | 0.04% | 4,367,625 |
| 2023-07-06 | 2023-07-04 | 4.830 | 1,211,500 | +27,000 | 0.05% | 5,851,545 |
| 2023-07-05 | 2023-07-03 | 4.870 | 1,184,500 | -128,000 | 0.05% | 5,768,515 |
| 2023-07-04 | 2023-06-30 | 4.450 | 1,312,500 | +449,000 | 0.06% | 5,840,625 |
| 2023-07-03 | 2023-06-29 | 3.930 | 863,500 | +840,000 | 0.04% | 3,393,555 |
| 2023-06-20 | 2023-06-16 | 8.540 | 23,500 | -6,000 | 0.00% | 200,690 |
| 2023-06-06 | 2023-06-02 | 11.920 | 29,500 | -6,000 | 0.00% | 351,640 |
| 2023-05-17 | 2023-05-15 | 13.300 | 35,500 | +12,000 | 0.00% | 472,150 |
| 2023-02-23 | 2023-02-21 | 13.400 | 23,500 | -3,000 | 0.00% | 314,900 |
| 2023-02-21 | 2023-02-17 | 13.040 | 26,500 | +1,500 | 0.00% | 345,560 |
| 2023-02-20 | 2023-02-16 | 13.700 | 25,000 | +22,000 | 0.00% | 342,500 |
| 2023-02-02 | 2023-01-31 | 10.320 | 3,000 | +3,000 | 0.00% | 30,960 |
| 2023-01-16 | 2023-01-12 | 10.480 | 0 | -2,500 | ||
| 2023-01-13 | 2023-01-11 | 10.340 | 2,500 | +2,000 | 0.00% | 25,850 |
| 2023-01-12 | 2023-01-10 | 11.060 | 500 | -30,000 | 0.00% | 5,530 |
| 2023-01-11 | 2023-01-09 | 11.100 | 30,500 | 0.00% | 338,550 |
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