History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 466,500 | +0 | 0.02% | 1,278,210 |
| 2025-10-13 | 2025-10-09 | 2.680 | 466,500 | +0 | 0.02% | 1,250,220 |
| 2025-10-10 | 2025-10-08 | 2.690 | 466,500 | +40,000 | 0.02% | 1,254,885 |
| 2025-10-08 | 2025-10-03 | 2.760 | 426,500 | +83,000 | 0.02% | 1,177,140 |
| 2025-10-06 | 2025-10-02 | 2.820 | 343,500 | +10,000 | 0.02% | 968,670 |
| 2025-10-03 | 2025-09-30 | 2.900 | 333,500 | -10,000 | 0.01% | 967,150 |
| 2025-09-29 | 2025-09-25 | 2.880 | 343,500 | -1,000 | 0.02% | 989,280 |
| 2025-09-25 | 2025-09-23 | 2.790 | 344,500 | +10,000 | 0.02% | 961,155 |
| 2025-09-17 | 2025-09-15 | 3.050 | 334,500 | -50,500 | 0.01% | 1,020,225 |
| 2025-09-16 | 2025-09-12 | 2.910 | 385,000 | +8,000 | 0.02% | 1,120,350 |
| 2025-09-15 | 2025-09-11 | 2.850 | 377,000 | +56,000 | 0.02% | 1,074,450 |
| 2025-09-12 | 2025-09-10 | 2.890 | 321,000 | -11,500 | 0.01% | 927,690 |
| 2025-09-11 | 2025-09-09 | 2.900 | 332,500 | +24,000 | 0.01% | 964,250 |
| 2025-09-04 | 2025-09-02 | 3.010 | 308,500 | -2,000 | 0.01% | 928,585 |
| 2025-09-03 | 2025-09-01 | 3.060 | 310,500 | -117,500 | 0.01% | 950,130 |
| 2025-09-02 | 2025-08-29 | 3.120 | 428,000 | +10,000 | 0.02% | 1,335,360 |
| 2025-09-01 | 2025-08-28 | 3.190 | 418,000 | -500,000 | 0.02% | 1,333,420 |
| 2025-08-29 | 2025-08-27 | 3.300 | 918,000 | -500 | 0.04% | 3,029,400 |
| 2025-08-28 | 2025-08-26 | 3.510 | 918,500 | -36,000 | 0.04% | 3,223,935 |
| 2025-08-27 | 2025-08-25 | 3.510 | 954,500 | +198,000 | 0.04% | 3,350,295 |
| 2025-08-26 | 2025-08-22 | 3.480 | 756,500 | -187,000 | 0.03% | 2,632,620 |
| 2025-08-25 | 2025-08-21 | 3.350 | 943,500 | +29,500 | 0.04% | 3,160,725 |
| 2025-08-22 | 2025-08-20 | 3.380 | 914,000 | +524,500 | 0.04% | 3,089,320 |
| 2025-08-21 | 2025-08-19 | 3.670 | 389,500 | +77,000 | 0.02% | 1,429,465 |
| 2025-08-20 | 2025-08-18 | 3.220 | 312,500 | +42,000 | 0.01% | 1,006,250 |
| 2025-08-13 | 2025-08-11 | 3.280 | 270,500 | -456,000 | 0.01% | 887,240 |
| 2025-08-12 | 2025-08-08 | 3.390 | 726,500 | +500 | 0.03% | 2,462,835 |
| 2025-08-11 | 2025-08-07 | 3.480 | 726,000 | +456,000 | 0.03% | 2,526,480 |
| 2025-08-01 | 2025-07-30 | 3.160 | 270,000 | +500 | 0.01% | 853,200 |
| 2025-07-30 | 2025-07-28 | 3.230 | 269,500 | -28,000 | 0.01% | 870,485 |
| 2025-07-25 | 2025-07-23 | 3.510 | 297,500 | -5,000 | 0.01% | 1,044,225 |
| 2025-07-24 | 2025-07-22 | 3.340 | 302,500 | -382,000 | 0.01% | 1,010,350 |
| 2025-07-23 | 2025-07-21 | 3.480 | 684,500 | -168,000 | 0.03% | 2,382,060 |
| 2025-07-22 | 2025-07-18 | 3.590 | 852,500 | +500 | 0.04% | 3,060,475 |
| 2025-07-21 | 2025-07-17 | 3.540 | 852,000 | -318,000 | 0.04% | 3,016,080 |
| 2025-07-18 | 2025-07-16 | 2.980 | 1,170,000 | +616,500 | 0.05% | 3,486,600 |
| 2025-07-17 | 2025-07-15 | 2.800 | 553,500 | -14,500 | 0.02% | 1,549,800 |
| 2025-07-16 | 2025-07-14 | 2.830 | 568,000 | +30,000 | 0.03% | 1,607,440 |
| 2025-07-15 | 2025-07-11 | 2.870 | 538,000 | +28,500 | 0.02% | 1,544,060 |
| 2025-07-14 | 2025-07-10 | 2.760 | 509,500 | -154,000 | 0.02% | 1,406,220 |
| 2025-07-09 | 2025-07-07 | 2.370 | 663,500 | -38,000 | 0.03% | 1,572,495 |
| 2025-07-08 | 2025-07-04 | 2.530 | 701,500 | -260,000 | 0.03% | 1,774,795 |
| 2025-07-04 | 2025-07-02 | 2.390 | 961,500 | -50,000 | 0.04% | 2,297,985 |
| 2025-07-03 | 2025-06-30 | 2.450 | 1,011,500 | -25,000 | 0.05% | 2,478,175 |
| 2025-07-02 | 2025-06-27 | 2.250 | 1,036,500 | -42,000 | 0.05% | 2,332,125 |
| 2025-06-25 | 2025-06-23 | 2.130 | 1,078,500 | +10,000 | 0.05% | 2,297,205 |
| 2025-06-24 | 2025-06-20 | 2.100 | 1,068,500 | -124,000 | 0.05% | 2,243,850 |
| 2025-06-23 | 2025-06-19 | 2.120 | 1,192,500 | +10,000 | 0.05% | 2,528,100 |
| 2025-06-19 | 2025-06-17 | 2.250 | 1,182,500 | +25,000 | 0.05% | 2,660,625 |
| 2025-06-17 | 2025-06-13 | 2.270 | 1,157,500 | +124,000 | 0.05% | 2,627,525 |
| 2025-06-16 | 2025-06-12 | 2.300 | 1,033,500 | -6,000 | 0.05% | 2,377,050 |
| 2025-06-13 | 2025-06-11 | 2.390 | 1,039,500 | +188,500 | 0.05% | 2,484,405 |
| 2025-06-09 | 2025-06-05 | 2.190 | 851,000 | -33,000 | 0.04% | 1,863,690 |
| 2025-06-02 | 2025-05-29 | 2.180 | 884,000 | +18,000 | 0.04% | 1,927,120 |
| 2025-05-02 | 2025-04-29 | 2.200 | 866,000 | +1,000 | 0.04% | 1,905,200 |
| 2025-04-17 | 2025-04-15 | 2.160 | 865,000 | -82,500 | 0.04% | 1,868,400 |
| 2025-04-16 | 2025-04-14 | 2.190 | 947,500 | +82,500 | 0.04% | 2,075,025 |
| 2025-04-11 | 2025-04-09 | 2.200 | 865,000 | -1,000 | 0.04% | 1,903,000 |
| 2025-04-09 | 2025-04-07 | 2.040 | 866,000 | +50,000 | 0.04% | 1,766,640 |
| 2025-04-07 | 2025-04-02 | 2.480 | 816,000 | -52,000 | 0.04% | 2,023,680 |
| 2025-04-03 | 2025-04-01 | 2.510 | 868,000 | +500 | 0.04% | 2,178,680 |
| 2025-04-01 | 2025-03-28 | 2.560 | 867,500 | -5,500 | 0.04% | 2,220,800 |
| 2025-03-31 | 2025-03-27 | 2.590 | 873,000 | -22,000 | 0.04% | 2,261,070 |
| 2025-03-27 | 2025-03-25 | 2.530 | 895,000 | +2,000 | 0.04% | 2,264,350 |
| 2025-03-26 | 2025-03-24 | 2.600 | 893,000 | +1,500 | 0.04% | 2,321,800 |
| 2025-03-25 | 2025-03-21 | 2.590 | 891,500 | -20,000 | 0.04% | 2,308,985 |
| 2025-03-24 | 2025-03-20 | 2.630 | 911,500 | +30,000 | 0.04% | 2,397,245 |
| 2025-03-21 | 2025-03-19 | 2.730 | 881,500 | +60,000 | 0.04% | 2,406,495 |
| 2025-03-20 | 2025-03-18 | 2.780 | 821,500 | -82,000 | 0.04% | 2,283,770 |
| 2025-03-19 | 2025-03-17 | 2.660 | 903,500 | +500 | 0.04% | 2,403,310 |
| 2025-03-18 | 2025-03-14 | 2.670 | 903,000 | +5,000 | 0.04% | 2,411,010 |
| 2025-03-17 | 2025-03-13 | 2.610 | 898,000 | +31,500 | 0.04% | 2,343,780 |
| 2025-03-14 | 2025-03-12 | 2.690 | 866,500 | +55,000 | 0.04% | 2,330,885 |
| 2025-03-13 | 2025-03-11 | 2.790 | 811,500 | +20,000 | 0.04% | 2,264,085 |
| 2025-03-12 | 2025-03-10 | 2.770 | 791,500 | +40,500 | 0.04% | 2,192,455 |
| 2025-03-11 | 2025-03-07 | 2.850 | 751,000 | -148,500 | 0.03% | 2,140,350 |
| 2025-03-10 | 2025-03-06 | 2.850 | 899,500 | -22,500 | 0.04% | 2,563,575 |
| 2025-03-07 | 2025-03-05 | 2.550 | 922,000 | -34,000 | 0.04% | 2,351,100 |
| 2025-03-06 | 2025-03-04 | 2.500 | 956,000 | +1,000 | 0.04% | 2,390,000 |
| 2025-03-05 | 2025-03-03 | 2.510 | 955,000 | +62,500 | 0.04% | 2,397,050 |
| 2025-03-04 | 2025-02-28 | 2.510 | 892,500 | -38,500 | 0.04% | 2,240,175 |
| 2025-03-03 | 2025-02-27 | 2.690 | 931,000 | -64,500 | 0.04% | 2,504,390 |
| 2025-02-28 | 2025-02-26 | 2.720 | 995,500 | +31,000 | 0.04% | 2,707,760 |
| 2025-02-27 | 2025-02-25 | 2.660 | 964,500 | +3,500 | 0.04% | 2,565,570 |
| 2025-02-25 | 2025-02-21 | 2.850 | 961,000 | -5,000 | 0.04% | 2,738,850 |
| 2025-02-24 | 2025-02-20 | 2.800 | 966,000 | +5,500 | 0.04% | 2,704,800 |
| 2025-02-21 | 2025-02-19 | 2.840 | 960,500 | +44,500 | 0.04% | 2,727,820 |
| 2025-02-20 | 2025-02-18 | 2.990 | 916,000 | -22,000 | 0.04% | 2,738,840 |
| 2025-02-19 | 2025-02-17 | 3.080 | 938,000 | +78,000 | 0.04% | 2,889,040 |
| 2025-02-18 | 2025-02-14 | 3.150 | 860,000 | +73,000 | 0.04% | 2,709,000 |
| 2025-02-17 | 2025-02-13 | 2.900 | 787,000 | +15,500 | 0.04% | 2,282,300 |
| 2025-02-14 | 2025-02-12 | 2.980 | 771,500 | +20,000 | 0.03% | 2,299,070 |
| 2025-02-13 | 2025-02-11 | 3.120 | 751,500 | -13,500 | 0.03% | 2,344,680 |
| 2025-02-12 | 2025-02-10 | 3.290 | 765,000 | -265,000 | 0.03% | 2,516,850 |
| 2025-02-11 | 2025-02-07 | 2.920 | 1,030,000 | -81,500 | 0.05% | 3,007,600 |
| 2025-02-10 | 2025-02-06 | 2.730 | 1,111,500 | +40,000 | 0.05% | 3,034,395 |
| 2025-02-07 | 2025-02-05 | 2.650 | 1,071,500 | +92,000 | 0.05% | 2,839,475 |
| 2025-02-06 | 2025-02-04 | 2.680 | 979,500 | +31,000 | 0.04% | 2,625,060 |
| 2025-01-15 | 2025-01-13 | 2.350 | 948,500 | -6,000 | 0.04% | 2,228,975 |
| 2025-01-14 | 2025-01-10 | 2.350 | 954,500 | +1,500 | 0.04% | 2,243,075 |
| 2025-01-09 | 2025-01-07 | 2.490 | 953,000 | -3,000 | 0.04% | 2,372,970 |
| 2025-01-07 | 2025-01-03 | 2.550 | 956,000 | +500 | 0.04% | 2,437,800 |
| 2025-01-06 | 2025-01-02 | 2.550 | 955,500 | -2,000 | 0.04% | 2,436,525 |
| 2025-01-03 | 2024-12-31 | 2.560 | 957,500 | +7,500 | 0.04% | 2,451,200 |
| 2025-01-02 | 2024-12-27 | 2.610 | 950,000 | +13,500 | 0.04% | 2,479,500 |
| 2024-12-30 | 2024-12-24 | 2.590 | 936,500 | +1,000 | 0.04% | 2,425,535 |
| 2024-12-27 | 2024-12-20 | 2.640 | 935,500 | +4,500 | 0.04% | 2,469,720 |
| 2024-12-18 | 2024-12-16 | 2.820 | 931,000 | -140,500 | 0.04% | 2,625,420 |
| 2024-12-16 | 2024-12-12 | 2.760 | 1,071,500 | +5,500 | 0.05% | 2,957,340 |
| 2024-12-12 | 2024-12-10 | 2.840 | 1,066,000 | +1,500 | 0.05% | 3,027,440 |
| 2024-12-10 | 2024-12-06 | 3.110 | 1,064,500 | +122,500 | 0.05% | 3,310,595 |
| 2024-12-04 | 2024-12-02 | 2.730 | 942,000 | +26,000 | 0.04% | 2,571,660 |
| 2024-12-02 | 2024-11-28 | 2.650 | 916,000 | -1,100,000 | 0.04% | 2,427,400 |
| 2024-11-29 | 2024-11-27 | 2.820 | 2,016,000 | -5,767,500 | 0.09% | 5,685,120 |
| 2024-11-28 | 2024-11-26 | 2.920 | 7,783,500 | -35,000 | 0.35% | 22,727,820 |
| 2024-11-27 | 2024-11-25 | 2.550 | 7,818,500 | +14,500 | 0.35% | 19,937,175 |
| 2024-11-26 | 2024-11-22 | 2.390 | 7,804,000 | +44,000 | 0.35% | 18,651,560 |
| 2024-11-25 | 2024-11-21 | 2.570 | 7,760,000 | +140,000 | 0.35% | 19,943,200 |
| 2024-11-21 | 2024-11-19 | 2.580 | 7,620,000 | -4,500 | 0.34% | 19,659,600 |
| 2024-11-19 | 2024-11-15 | 2.860 | 7,624,500 | +10,500 | 0.34% | 21,806,070 |
| 2024-11-18 | 2024-11-14 | 2.770 | 7,614,000 | +6,889,500 | 0.34% | 21,090,780 |
| 2024-11-15 | 2024-11-13 | 3.030 | 724,500 | +10,000 | 0.03% | 2,195,235 |
| 2024-11-11 | 2024-11-07 | 2.780 | 714,500 | +30,000 | 0.03% | 1,986,310 |
| 2024-11-06 | 2024-11-04 | 2.660 | 684,500 | +30,000 | 0.03% | 1,820,770 |
| 2024-10-30 | 2024-10-28 | 2.580 | 654,500 | +100,000 | 0.03% | 1,688,610 |
| 2024-10-25 | 2024-10-23 | 2.580 | 554,500 | +40,000 | 0.02% | 1,430,610 |
| 2024-10-24 | 2024-10-22 | 2.560 | 514,500 | +14,500 | 0.02% | 1,317,120 |
| 2024-10-17 | 2024-10-15 | 2.580 | 500,000 | -1,000 | 0.02% | 1,290,000 |
| 2024-10-16 | 2024-10-14 | 2.790 | 501,000 | -20,000 | 0.02% | 1,397,790 |
| 2024-10-14 | 2024-10-09 | 2.960 | 521,000 | -30,000 | 0.02% | 1,542,160 |
| 2024-10-09 | 2024-10-07 | 3.730 | 551,000 | -26,000 | 0.02% | 2,055,230 |
| 2024-10-08 | 2024-10-04 | 3.560 | 577,000 | +6,000 | 0.03% | 2,054,120 |
| 2024-10-07 | 2024-10-03 | 3.150 | 571,000 | +1,000 | 0.03% | 1,798,650 |
| 2024-10-04 | 2024-10-02 | 3.580 | 570,000 | -8,000 | 0.03% | 2,040,600 |
| 2024-10-03 | 2024-09-30 | 3.330 | 578,000 | -10,000 | 0.03% | 1,924,740 |
| 2024-10-02 | 2024-09-27 | 2.940 | 588,000 | +30,000 | 0.03% | 1,728,720 |
| 2024-09-30 | 2024-09-26 | 2.700 | 558,000 | +90,000 | 0.02% | 1,506,600 |
| 2024-09-23 | 2024-09-19 | 2.300 | 468,000 | +10,000 | 0.02% | 1,076,400 |
| 2024-08-28 | 2024-08-26 | 2.840 | 458,000 | -1,000 | 0.02% | 1,300,720 |
| 2024-08-08 | 2024-08-06 | 2.860 | 459,000 | +10,000 | 0.02% | 1,312,740 |
| 2024-07-25 | 2024-07-23 | 2.890 | 449,000 | +20,000 | 0.02% | 1,297,610 |
| 2024-07-19 | 2024-07-17 | 2.950 | 429,000 | -29,000 | 0.02% | 1,265,550 |
| 2024-07-18 | 2024-07-16 | 3.150 | 458,000 | +29,000 | 0.02% | 1,442,700 |
| 2024-07-15 | 2024-07-11 | 3.820 | 429,000 | -10,000 | 0.02% | 1,638,780 |
| 2024-07-10 | 2024-07-08 | 3.660 | 439,000 | +2,000 | 0.02% | 1,606,740 |
| 2024-07-05 | 2024-07-03 | 3.760 | 437,000 | +30,000 | 0.02% | 1,643,120 |
| 2024-05-28 | 2024-05-24 | 4.040 | 407,000 | +30,000 | 0.02% | 1,644,280 |
| 2024-05-24 | 2024-05-22 | 4.180 | 377,000 | +60,000 | 0.02% | 1,575,860 |
| 2024-05-17 | 2024-05-14 | 4.640 | 317,000 | -23,000 | 0.01% | 1,470,880 |
| 2024-05-10 | 2024-05-08 | 4.610 | 340,000 | -32,500 | 0.01% | 1,567,400 |
| 2024-05-02 | 2024-04-29 | 4.320 | 372,500 | -40,000 | 0.02% | 1,609,200 |
| 2024-04-30 | 2024-04-26 | 4.270 | 412,500 | +40,000 | 0.02% | 1,761,375 |
| 2024-04-29 | 2024-04-25 | 4.170 | 372,500 | +7,500 | 0.02% | 1,553,325 |
| 2024-04-22 | 2024-04-18 | 4.150 | 365,000 | -14,000 | 0.02% | 1,514,750 |
| 2024-03-21 | 2024-03-19 | 4.530 | 379,000 | -15,000 | 0.02% | 1,716,870 |
| 2024-03-20 | 2024-03-18 | 4.600 | 394,000 | -22,000 | 0.02% | 1,812,400 |
| 2024-03-18 | 2024-03-14 | 4.300 | 416,000 | +2,000 | 0.02% | 1,788,800 |
| 2024-03-15 | 2024-03-13 | 4.340 | 414,000 | +35,000 | 0.02% | 1,796,760 |
| 2024-03-12 | 2024-03-08 | 4.250 | 379,000 | +13,000 | 0.02% | 1,610,750 |
| 2024-03-11 | 2024-03-07 | 4.510 | 366,000 | +8,000 | 0.02% | 1,650,660 |
| 2024-02-29 | 2024-02-27 | 4.780 | 358,000 | +6,000 | 0.02% | 1,711,240 |
| 2024-02-28 | 2024-02-26 | 4.990 | 352,000 | +14,000 | 0.02% | 1,756,480 |
| 2024-02-21 | 2024-02-19 | 4.210 | 338,000 | -15,000 | 0.01% | 1,422,980 |
| 2024-02-20 | 2024-02-16 | 4.460 | 353,000 | -5,000 | 0.02% | 1,574,380 |
| 2024-02-06 | 2024-02-02 | 4.080 | 358,000 | +10,000 | 0.02% | 1,460,640 |
| 2024-01-26 | 2024-01-24 | 4.550 | 348,000 | +3,500 | 0.02% | 1,583,400 |
| 2024-01-18 | 2024-01-16 | 4.390 | 344,500 | +20,500 | 0.02% | 1,512,355 |
| 2024-01-17 | 2024-01-15 | 4.220 | 324,000 | -494,000 | 0.01% | 1,367,280 |
| 2024-01-10 | 2024-01-08 | 4.110 | 818,000 | +20,000 | 0.04% | 3,361,980 |
| 2024-01-03 | 2023-12-29 | 4.590 | 798,000 | +10,000 | 0.03% | 3,662,820 |
| 2024-01-02 | 2023-12-28 | 4.450 | 788,000 | +20,000 | 0.03% | 3,506,600 |
| 2023-12-29 | 2023-12-27 | 4.550 | 768,000 | +20,000 | 0.03% | 3,494,400 |
| 2023-12-27 | 2023-12-21 | 4.790 | 748,000 | +500,000 | 0.03% | 3,582,920 |
| 2023-12-11 | 2023-12-07 | 5.450 | 248,000 | -120,000 | 0.01% | 1,351,600 |
| 2023-12-08 | 2023-12-06 | 5.110 | 368,000 | +22,000 | 0.02% | 1,880,480 |
| 2023-12-07 | 2023-12-05 | 5.300 | 346,000 | +2,000 | 0.02% | 1,833,800 |
| 2023-12-06 | 2023-12-04 | 5.290 | 344,000 | +1,500 | 0.02% | 1,819,760 |
| 2023-12-04 | 2023-11-30 | 5.140 | 342,500 | +100,000 | 0.02% | 1,760,450 |
| 2023-11-30 | 2023-11-28 | 4.840 | 242,500 | +1,500 | 0.01% | 1,173,700 |
| 2023-11-29 | 2023-11-27 | 4.850 | 241,000 | -49,000 | 0.01% | 1,168,850 |
| 2023-11-28 | 2023-11-24 | 4.600 | 290,000 | +10,000 | 0.01% | 1,334,000 |
| 2023-11-17 | 2023-11-15 | 4.700 | 280,000 | +28,000 | 0.01% | 1,316,000 |
| 2023-11-10 | 2023-11-08 | 4.830 | 252,000 | +5,000 | 0.01% | 1,217,160 |
| 2023-11-07 | 2023-11-03 | 4.890 | 247,000 | +5,000 | 0.01% | 1,207,830 |
| 2023-10-25 | 2023-10-20 | 4.690 | 242,000 | -18,000 | 0.01% | 1,134,980 |
| 2023-10-24 | 2023-10-19 | 4.490 | 260,000 | +10,000 | 0.01% | 1,167,400 |
| 2023-09-04 | 2023-08-30 | 4.580 | 250,000 | +10,000 | 0.01% | 1,145,000 |
| 2023-08-28 | 2023-08-24 | 4.400 | 240,000 | -1,500 | 0.01% | 1,056,000 |
| 2023-08-23 | 2023-08-21 | 4.570 | 241,500 | -28,500 | 0.01% | 1,103,655 |
| 2023-08-14 | 2023-08-10 | 4.180 | 270,000 | +10,000 | 0.01% | 1,128,600 |
| 2023-08-11 | 2023-08-09 | 4.300 | 260,000 | +15,000 | 0.01% | 1,118,000 |
| 2023-08-09 | 2023-08-07 | 4.340 | 245,000 | +5,000 | 0.01% | 1,063,300 |
| 2023-08-01 | 2023-07-28 | 4.910 | 240,000 | -118,000 | 0.01% | 1,178,400 |
| 2023-07-31 | 2023-07-27 | 4.950 | 358,000 | +36,000 | 0.02% | 1,772,100 |
| 2023-07-21 | 2023-07-19 | 4.750 | 322,000 | -4,500 | 0.01% | 1,529,500 |
| 2023-07-20 | 2023-07-18 | 4.900 | 326,500 | +4,500 | 0.01% | 1,599,850 |
| 2023-07-19 | 2023-07-14 | 4.900 | 322,000 | +25,000 | 0.01% | 1,577,800 |
| 2023-07-18 | 2023-07-13 | 5.290 | 297,000 | +46,500 | 0.01% | 1,571,130 |
| 2023-07-13 | 2023-07-11 | 4.810 | 250,500 | -9,500 | 0.01% | 1,204,905 |
| 2023-07-10 | 2023-07-06 | 4.540 | 260,000 | -40,000 | 0.01% | 1,180,400 |
| 2023-07-07 | 2023-07-05 | 4.750 | 300,000 | +10,000 | 0.01% | 1,425,000 |
| 2023-07-05 | 2023-07-03 | 4.870 | 290,000 | -40,500 | 0.01% | 1,412,300 |
| 2023-07-04 | 2023-06-30 | 4.450 | 330,500 | -8,500 | 0.01% | 1,470,725 |
| 2023-07-03 | 2023-06-29 | 3.930 | 339,000 | +90,000 | 0.02% | 1,332,270 |
| 2023-06-28 | 2023-06-26 | 3.290 | 249,000 | +9,000 | 0.01% | 819,210 |
| 2023-06-14 | 2023-06-12 | 9.060 | 240,000 | -18,000 | 0.01% | 2,174,400 |
| 2023-06-13 | 2023-06-09 | 7.800 | 258,000 | -70,000 | 0.01% | 2,012,400 |
| 2023-05-04 | 2023-05-02 | 13.080 | 328,000 | -20,500 | 0.02% | 4,290,240 |
| 2023-04-28 | 2023-04-26 | 12.000 | 348,500 | -16,000 | 0.02% | 4,182,000 |
| 2023-04-20 | 2023-04-18 | 11.920 | 364,500 | -500 | 0.02% | 4,344,840 |
| 2023-04-19 | 2023-04-17 | 12.900 | 365,000 | -31,500 | 0.02% | 4,708,500 |
| 2023-04-14 | 2023-04-12 | 11.460 | 396,500 | -2,000 | 0.02% | 4,543,890 |
| 2023-03-20 | 2023-03-16 | 12.040 | 398,500 | -37,000 | 0.02% | 4,797,940 |
| 2023-03-15 | 2023-03-13 | 12.300 | 435,500 | -7,500 | 0.02% | 5,356,650 |
| 2023-03-08 | 2023-03-06 | 12.060 | 443,000 | -500 | 0.02% | 5,342,580 |
| 2023-03-03 | 2023-03-01 | 11.780 | 443,500 | +500 | 0.02% | 5,224,430 |
| 2023-03-02 | 2023-02-28 | 12.000 | 443,000 | +240,000 | 0.02% | 5,316,000 |
| 2023-02-22 | 2023-02-20 | 13.100 | 203,000 | +500 | 0.01% | 2,659,300 |
| 2023-02-21 | 2023-02-17 | 13.040 | 202,500 | +500 | 0.01% | 2,640,600 |
| 2023-02-20 | 2023-02-16 | 13.700 | 202,000 | +5,000 | 0.01% | 2,767,400 |
| 2023-02-16 | 2023-02-14 | 14.000 | 197,000 | +1,000 | 0.01% | 2,758,000 |
| 2023-02-09 | 2023-02-07 | 11.700 | 196,000 | +1,000 | 0.01% | 2,293,200 |
| 2023-02-07 | 2023-02-03 | 11.600 | 195,000 | +2,000 | 0.01% | 2,262,000 |
| 2023-02-02 | 2023-01-31 | 10.320 | 193,000 | -50,000 | 0.01% | 1,991,760 |
| 2023-01-26 | 2023-01-19 | 10.200 | 243,000 | +5,500 | 0.01% | 2,478,600 |
| 2023-01-19 | 2023-01-17 | 10.200 | 237,500 | -11,500 | 0.01% | 2,422,500 |
| 2023-01-17 | 2023-01-13 | 10.880 | 249,000 | +25,000 | 0.01% | 2,709,120 |
| 2023-01-16 | 2023-01-12 | 10.480 | 224,000 | +10,000 | 0.01% | 2,347,520 |
| 2023-01-12 | 2023-01-10 | 11.060 | 214,000 | -40,000 | 0.01% | 2,366,840 |
| 2023-01-11 | 2023-01-09 | 11.100 | 254,000 | 0.01% | 2,819,400 |
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