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 | 10.590 | 61,000 | +0 | 0.01% | 645,990 |
| 2025-10-13 | 2025-10-09 | 10.370 | 61,000 | +0 | 0.01% | 632,570 |
| 2025-10-10 | 2025-10-08 | 10.510 | 61,000 | -1,000 | 0.01% | 641,110 |
| 2025-10-03 | 2025-09-30 | 10.900 | 62,000 | +500 | 0.01% | 675,800 |
| 2025-09-30 | 2025-09-26 | 10.700 | 61,500 | +13,000 | 0.01% | 658,050 |
| 2025-09-29 | 2025-09-25 | 10.760 | 48,500 | -2,000 | 0.01% | 521,860 |
| 2025-09-23 | 2025-09-19 | 11.670 | 50,500 | +15,000 | 0.01% | 589,335 |
| 2025-09-19 | 2025-09-17 | 11.920 | 35,500 | -1,000 | 0.00% | 423,160 |
| 2025-09-18 | 2025-09-16 | 11.420 | 36,500 | +2,000 | 0.00% | 416,830 |
| 2025-09-17 | 2025-09-15 | 12.000 | 34,500 | +2,000 | 0.00% | 414,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 32,500 | -10,000 | 0.00% | 408,200 |
| 2025-09-12 | 2025-09-10 | 11.020 | 42,500 | -3,000 | 0.00% | 468,350 |
| 2025-09-10 | 2025-09-08 | 11.500 | 45,500 | +1,000 | 0.01% | 523,250 |
| 2025-09-08 | 2025-09-04 | 10.160 | 44,500 | -5,000 | 0.00% | 452,120 |
| 2025-09-05 | 2025-09-03 | 10.560 | 49,500 | +500 | 0.01% | 522,720 |
| 2025-09-02 | 2025-08-29 | 10.680 | 49,000 | -500 | 0.01% | 523,320 |
| 2025-09-01 | 2025-08-28 | 10.870 | 49,500 | +2,000 | 0.01% | 538,065 |
| 2025-08-28 | 2025-08-26 | 11.750 | 47,500 | -32,000 | 0.01% | 558,125 |
| 2025-08-26 | 2025-08-22 | 10.940 | 79,500 | +1,000 | 0.01% | 869,730 |
| 2025-08-25 | 2025-08-21 | 10.920 | 78,500 | +5,000 | 0.01% | 857,220 |
| 2025-08-22 | 2025-08-20 | 11.210 | 73,500 | -4,000 | 0.01% | 823,935 |
| 2025-08-21 | 2025-08-19 | 10.900 | 77,500 | +19,000 | 0.01% | 844,750 |
| 2025-08-20 | 2025-08-18 | 11.420 | 58,500 | -3,500 | 0.01% | 668,070 |
| 2025-08-19 | 2025-08-15 | 11.370 | 62,000 | -2,500 | 0.01% | 704,940 |
| 2025-08-18 | 2025-08-14 | 11.660 | 64,500 | +15,000 | 0.01% | 752,070 |
| 2025-08-14 | 2025-08-12 | 11.800 | 49,500 | -16,000 | 0.01% | 584,100 |
| 2025-08-11 | 2025-08-07 | 12.860 | 65,500 | +2,500 | 0.01% | 842,330 |
| 2025-08-08 | 2025-08-06 | 12.970 | 63,000 | -4,500 | 0.01% | 817,110 |
| 2025-08-07 | 2025-08-05 | 13.570 | 67,500 | +17,000 | 0.01% | 915,975 |
| 2025-08-06 | 2025-08-04 | 14.190 | 50,500 | -18,000 | 0.01% | 716,595 |
| 2025-08-05 | 2025-08-01 | 13.380 | 68,500 | +11,500 | 0.01% | 916,530 |
| 2025-08-04 | 2025-07-31 | 12.420 | 57,000 | +500 | 0.01% | 707,940 |
| 2025-08-01 | 2025-07-30 | 13.260 | 56,500 | -55,000 | 0.01% | 749,190 |
| 2025-07-31 | 2025-07-29 | 11.240 | 111,500 | +15,000 | 0.01% | 1,253,260 |
| 2025-07-30 | 2025-07-28 | 11.700 | 96,500 | -45,000 | 0.01% | 1,129,050 |
| 2025-07-29 | 2025-07-25 | 11.400 | 141,500 | +22,500 | 0.02% | 1,613,100 |
| 2025-07-28 | 2025-07-24 | 11.380 | 119,000 | -18,500 | 0.01% | 1,354,220 |
| 2025-07-25 | 2025-07-23 | 11.540 | 137,500 | +76,500 | 0.02% | 1,586,750 |
| 2025-07-24 | 2025-07-22 | 9.300 | 61,000 | -23,500 | 0.01% | 567,300 |
| 2025-07-23 | 2025-07-21 | 10.000 | 84,500 | -21,000 | 0.01% | 845,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 105,500 | +50,000 | 0.01% | 1,325,080 |
| 2025-07-21 | 2025-07-17 | 12.940 | 55,500 | +6,000 | 0.01% | 718,170 |
| 2025-07-18 | 2025-07-16 | 13.360 | 49,500 | +1,500 | 0.01% | 661,320 |
| 2025-07-17 | 2025-07-15 | 13.140 | 48,000 | +2,500 | 0.01% | 630,720 |
| 2025-07-16 | 2025-07-14 | 13.520 | 45,500 | +6,500 | 0.01% | 615,160 |
| 2025-07-15 | 2025-07-11 | 14.180 | 39,000 | -136,000 | 0.00% | 553,020 |
| 2025-07-14 | 2025-07-10 | 12.900 | 175,000 | +28,000 | 0.02% | 2,257,500 |
| 2025-07-11 | 2025-07-09 | 12.440 | 147,000 | -224,500 | 0.02% | 1,828,680 |
| 2025-07-10 | 2025-07-08 | 6.400 | 371,500 | -6,000 | 0.04% | 2,377,600 |
| 2025-07-08 | 2025-07-04 | 5.170 | 377,500 | +2,000 | 0.04% | 1,951,675 |
| 2025-07-07 | 2025-07-03 | 5.320 | 375,500 | +5,000 | 0.04% | 1,997,660 |
| 2025-07-04 | 2025-07-02 | 5.200 | 370,500 | -16,000 | 0.04% | 1,926,600 |
| 2025-07-02 | 2025-06-27 | 5.120 | 386,500 | -1,500 | 0.04% | 1,978,880 |
| 2025-06-30 | 2025-06-26 | 5.130 | 388,000 | +1,500 | 0.05% | 1,990,440 |
| 2025-06-19 | 2025-06-17 | 5.580 | 386,500 | +5,000 | 0.04% | 2,156,670 |
| 2025-06-18 | 2025-06-16 | 5.870 | 381,500 | -7,000 | 0.04% | 2,239,405 |
| 2025-06-17 | 2025-06-13 | 5.930 | 388,500 | +17,000 | 0.05% | 2,303,805 |
| 2025-06-16 | 2025-06-12 | 6.220 | 371,500 | -9,000 | 0.04% | 2,310,730 |
| 2025-06-13 | 2025-06-11 | 6.070 | 380,500 | +4,000 | 0.04% | 2,309,635 |
| 2025-06-11 | 2025-06-09 | 5.990 | 376,500 | -2,000 | 0.04% | 2,255,235 |
| 2025-06-10 | 2025-06-06 | 5.790 | 378,500 | +4,000 | 0.04% | 2,191,515 |
| 2025-06-09 | 2025-06-05 | 5.960 | 374,500 | +14,000 | 0.04% | 2,232,020 |
| 2025-06-06 | 2025-06-04 | 5.790 | 360,500 | -4,000 | 0.04% | 2,087,295 |
| 2025-05-30 | 2025-05-28 | 5.250 | 364,500 | +12,000 | 0.04% | 1,913,625 |
| 2025-05-28 | 2025-05-26 | 5.560 | 352,500 | -18,500 | 0.04% | 1,959,900 |
| 2025-05-27 | 2025-05-23 | 5.800 | 371,000 | -213,000 | 0.04% | 2,151,800 |
| 2025-05-26 | 2025-05-22 | 6.300 | 584,000 | -4,000 | 0.07% | 3,679,200 |
| 2025-05-23 | 2025-05-21 | 4.990 | 588,000 | +4,000 | 0.07% | 2,934,120 |
| 2025-05-22 | 2025-05-20 | 4.420 | 584,000 | -10,000 | 0.07% | 2,581,280 |
| 2025-05-21 | 2025-05-19 | 4.330 | 594,000 | +22,000 | 0.07% | 2,572,020 |
| 2025-05-19 | 2025-05-15 | 4.090 | 572,000 | +3,000 | 0.07% | 2,339,480 |
| 2025-05-16 | 2025-05-14 | 4.260 | 569,000 | +10,000 | 0.07% | 2,423,940 |
| 2025-05-13 | 2025-05-09 | 4.320 | 559,000 | +13,000 | 0.07% | 2,414,880 |
| 2025-05-02 | 2025-04-29 | 3.560 | 546,000 | +92,000 | 0.06% | 1,943,760 |
| 2025-04-30 | 2025-04-28 | 3.580 | 454,000 | +19,000 | 0.05% | 1,625,320 |
| 2025-04-28 | 2025-04-24 | 3.430 | 435,000 | +13,000 | 0.05% | 1,492,050 |
| 2025-04-25 | 2025-04-23 | 3.460 | 422,000 | +1,000 | 0.05% | 1,460,120 |
| 2025-04-24 | 2025-04-22 | 3.400 | 421,000 | +137,000 | 0.05% | 1,431,400 |
| 2025-04-22 | 2025-04-16 | 3.430 | 284,000 | +1,000 | 0.03% | 974,120 |
| 2025-04-17 | 2025-04-15 | 3.580 | 283,000 | +1,000 | 0.03% | 1,013,140 |
| 2025-04-16 | 2025-04-14 | 3.570 | 282,000 | +86,000 | 0.03% | 1,006,740 |
| 2025-04-14 | 2025-04-10 | 3.600 | 196,000 | -150,000 | 0.02% | 705,600 |
| 2025-04-09 | 2025-04-07 | 3.670 | 346,000 | -212,000 | 0.04% | 1,269,820 |
| 2025-04-08 | 2025-04-03 | 4.070 | 558,000 | +4,000 | 0.06% | 2,271,060 |
| 2025-04-03 | 2025-04-01 | 4.030 | 554,000 | -4,000 | 0.06% | 2,232,620 |
| 2025-03-13 | 2025-03-11 | 4.290 | 558,000 | -4,000 | 0.06% | 2,393,820 |
| 2025-02-28 | 2025-02-26 | 4.360 | 562,000 | +4,000 | 0.07% | 2,450,320 |
| 2025-02-26 | 2025-02-24 | 4.130 | 558,000 | +4,000 | 0.06% | 2,304,540 |
| 2025-02-21 | 2025-02-19 | 4.400 | 554,000 | +8,500 | 0.06% | 2,437,600 |
| 2024-12-20 | 2024-12-18 | 5.010 | 545,500 | -9,500 | 0.07% | 2,732,955 |
| 2024-12-06 | 2024-12-04 | 5.390 | 555,000 | +2,000 | 0.07% | 2,991,450 |
| 2024-12-05 | 2024-12-03 | 5.440 | 553,000 | +2,500 | 0.07% | 3,008,320 |
| 2024-11-28 | 2024-11-26 | 5.200 | 550,500 | +9,000 | 0.07% | 2,862,600 |
| 2024-11-26 | 2024-11-22 | 5.140 | 541,500 | -5,000 | 0.06% | 2,783,310 |
| 2024-11-25 | 2024-11-21 | 5.160 | 546,500 | +6,000 | 0.07% | 2,819,940 |
| 2024-11-21 | 2024-11-19 | 5.670 | 540,500 | -38,000 | 0.06% | 3,064,635 |
| 2024-11-20 | 2024-11-18 | 5.290 | 578,500 | +25,500 | 0.07% | 3,060,265 |
| 2024-11-12 | 2024-11-08 | 4.500 | 553,000 | +6,500 | 0.07% | 2,488,500 |
| 2024-11-06 | 2024-11-04 | 4.340 | 546,500 | +51,000 | 0.07% | 2,371,810 |
| 2024-10-24 | 2024-10-22 | 5.010 | 495,500 | -3,500 | 0.06% | 2,482,455 |
| 2024-10-21 | 2024-10-17 | 4.860 | 499,000 | +9,000 | 0.06% | 2,425,140 |
| 2024-10-16 | 2024-10-14 | 5.880 | 490,000 | +2,500 | 0.06% | 2,881,200 |
| 2024-10-15 | 2024-10-10 | 5.900 | 487,500 | +8,500 | 0.06% | 2,876,250 |
| 2024-10-14 | 2024-10-09 | 5.430 | 479,000 | +12,500 | 0.06% | 2,600,970 |
| 2024-10-09 | 2024-10-07 | 6.800 | 466,500 | +2,000 | 0.06% | 3,172,200 |
| 2024-10-08 | 2024-10-04 | 7.000 | 464,500 | -11,500 | 0.06% | 3,251,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 476,000 | -6,500 | 0.06% | 3,341,520 |
| 2024-10-04 | 2024-10-02 | 5.540 | 482,500 | -2,500 | 0.06% | 2,673,050 |
| 2024-10-03 | 2024-09-30 | 5.160 | 485,000 | -75,500 | 0.06% | 2,502,600 |
| 2024-10-02 | 2024-09-27 | 4.120 | 560,500 | -13,000 | 0.07% | 2,309,260 |
| 2024-09-30 | 2024-09-26 | 3.370 | 573,500 | -9,500 | 0.07% | 1,932,695 |
| 2024-09-27 | 2024-09-25 | 3.060 | 583,000 | +8,000 | 0.07% | 1,783,980 |
| 2024-09-26 | 2024-09-24 | 2.640 | 575,000 | -8,000 | 0.07% | 1,518,000 |
| 2024-09-23 | 2024-09-19 | 2.710 | 583,000 | +73,500 | 0.07% | 1,579,930 |
| 2024-09-20 | 2024-09-17 | 2.720 | 509,500 | +8,000 | 0.06% | 1,385,840 |
| 2024-09-19 | 2024-09-16 | 2.690 | 501,500 | +3,000 | 0.06% | 1,349,035 |
| 2024-09-17 | 2024-09-13 | 2.790 | 498,500 | +12,000 | 0.06% | 1,390,815 |
| 2024-09-16 | 2024-09-12 | 2.890 | 486,500 | +2,000 | 0.06% | 1,405,985 |
| 2024-09-13 | 2024-09-11 | 2.590 | 484,500 | +19,000 | 0.06% | 1,254,855 |
| 2024-09-05 | 2024-09-03 | 10.360 | 465,500 | -450,000 | 0.06% | 4,822,580 |
| 2024-08-13 | 2024-08-09 | 10.200 | 915,500 | +4,500 | 0.11% | 9,338,100 |
| 2024-07-22 | 2024-07-18 | 11.060 | 911,000 | -3,000 | 0.11% | 10,075,660 |
| 2024-07-15 | 2024-07-11 | 10.580 | 914,000 | -50,000 | 0.11% | 9,670,120 |
| 2024-07-12 | 2024-07-10 | 11.040 | 964,000 | +16,500 | 0.12% | 10,642,560 |
| 2024-07-10 | 2024-07-08 | 11.040 | 947,500 | +225,000 | 0.11% | 10,460,400 |
| 2024-07-09 | 2024-07-05 | 11.160 | 722,500 | +417,000 | 0.09% | 8,063,100 |
| 2024-07-08 | 2024-07-04 | 10.980 | 305,500 | +61,000 | 0.04% | 3,354,390 |
| 2024-07-04 | 2024-07-02 | 12.220 | 244,500 | -1,500 | 0.03% | 2,987,790 |
| 2024-07-03 | 2024-06-28 | 12.200 | 246,000 | -437,000 | 0.03% | 3,001,200 |
| 2024-07-02 | 2024-06-27 | 11.940 | 683,000 | +1,500 | 0.08% | 8,155,020 |
| 2024-06-20 | 2024-06-18 | 12.100 | 681,500 | +436,000 | 0.08% | 8,246,150 |
| 2024-06-18 | 2024-06-14 | 12.400 | 245,500 | +20,000 | 0.03% | 3,044,200 |
| 2024-06-17 | 2024-06-13 | 12.640 | 225,500 | -1,500 | 0.03% | 2,850,320 |
| 2024-06-06 | 2024-06-04 | 12.160 | 227,000 | +66,500 | 0.03% | 2,760,320 |
| 2024-06-05 | 2024-06-03 | 12.120 | 160,500 | +10,000 | 0.02% | 1,945,260 |
| 2024-06-04 | 2024-05-31 | 11.400 | 150,500 | -86,000 | 0.02% | 1,715,700 |
| 2024-06-03 | 2024-05-30 | 11.320 | 236,500 | +20,000 | 0.03% | 2,677,180 |
| 2024-05-31 | 2024-05-29 | 11.260 | 216,500 | +23,500 | 0.03% | 2,437,790 |
| 2024-05-21 | 2024-05-17 | 11.400 | 193,000 | +3,000 | 0.02% | 2,200,200 |
| 2024-05-20 | 2024-05-16 | 11.780 | 190,000 | +2,000 | 0.02% | 2,238,200 |
| 2024-05-13 | 2024-05-09 | 10.500 | 188,000 | +1,500 | 0.02% | 1,974,000 |
| 2024-05-09 | 2024-05-07 | 10.380 | 186,500 | -57,000 | 0.02% | 1,935,870 |
| 2024-04-16 | 2024-04-12 | 8.690 | 243,500 | -436,000 | 0.03% | 2,116,015 |
| 2024-04-03 | 2024-03-28 | 9.560 | 679,500 | -500 | 0.08% | 6,496,020 |
| 2024-03-22 | 2024-03-20 | 9.590 | 680,000 | +500 | 0.08% | 6,521,200 |
| 2024-03-19 | 2024-03-15 | 9.600 | 679,500 | -3,500 | 0.08% | 6,523,200 |
| 2024-03-15 | 2024-03-13 | 9.760 | 683,000 | -9,500 | 0.09% | 6,666,080 |
| 2024-03-14 | 2024-03-12 | 9.230 | 692,500 | +6,500 | 0.09% | 6,391,775 |
| 2024-03-08 | 2024-03-06 | 8.680 | 686,000 | -10,000 | 0.09% | 5,954,480 |
| 2024-02-29 | 2024-02-27 | 8.800 | 696,000 | -2,000 | 0.09% | 6,124,800 |
| 2024-02-08 | 2024-02-06 | 8.250 | 698,000 | -6,000 | 0.09% | 5,758,500 |
| 2024-01-31 | 2024-01-29 | 8.400 | 704,000 | +450,000 | 0.09% | 5,913,600 |
| 2024-01-24 | 2024-01-22 | 7.610 | 254,000 | +90,000 | 0.03% | 1,932,940 |
| 2024-01-23 | 2024-01-19 | 7.770 | 164,000 | -90,000 | 0.02% | 1,274,280 |
| 2024-01-22 | 2024-01-18 | 7.810 | 254,000 | +54,000 | 0.03% | 1,983,740 |
| 2024-01-19 | 2024-01-17 | 7.670 | 200,000 | -75,000 | 0.02% | 1,534,000 |
| 2024-01-18 | 2024-01-16 | 7.630 | 275,000 | +102,500 | 0.03% | 2,098,250 |
| 2024-01-17 | 2024-01-15 | 7.810 | 172,500 | -181,500 | 0.02% | 1,347,225 |
| 2024-01-16 | 2024-01-12 | 8.360 | 354,000 | +123,500 | 0.04% | 2,959,440 |
| 2024-01-15 | 2024-01-11 | 8.390 | 230,500 | +16,000 | 0.03% | 1,933,895 |
| 2024-01-12 | 2024-01-10 | 8.470 | 214,500 | -81,000 | 0.03% | 1,816,815 |
| 2024-01-11 | 2024-01-09 | 8.150 | 295,500 | +146,000 | 0.04% | 2,408,325 |
| 2024-01-10 | 2024-01-08 | 8.100 | 149,500 | +18,000 | 0.02% | 1,210,950 |
| 2024-01-04 | 2024-01-02 | 7.900 | 131,500 | -4,000 | 0.02% | 1,038,850 |
| 2023-12-18 | 2023-12-14 | 8.460 | 135,500 | -500 | 0.02% | 1,146,330 |
| 2023-12-14 | 2023-12-12 | 8.320 | 136,000 | +29,000 | 0.02% | 1,131,520 |
| 2023-12-07 | 2023-12-05 | 8.260 | 107,000 | +60,000 | 0.01% | 883,820 |
| 2023-12-06 | 2023-12-04 | 8.690 | 47,000 | +10,000 | 0.01% | 408,430 |
| 2023-11-30 | 2023-11-28 | 9.740 | 37,000 | +6,000 | 0.00% | 360,380 |
| 2023-11-28 | 2023-11-24 | 9.650 | 31,000 | -1,000 | 0.00% | 299,150 |
| 2023-11-24 | 2023-11-22 | 10.220 | 32,000 | +12,000 | 0.00% | 327,040 |
| 2023-11-23 | 2023-11-21 | 10.560 | 20,000 | -8,000 | 0.00% | 211,200 |
| 2023-11-21 | 2023-11-17 | 10.300 | 28,000 | +10,500 | 0.00% | 288,400 |
| 2023-11-20 | 2023-11-16 | 10.240 | 17,500 | -8,000 | 0.00% | 179,200 |
| 2023-11-17 | 2023-11-15 | 10.120 | 25,500 | +8,000 | 0.00% | 258,060 |
| 2023-11-15 | 2023-11-13 | 9.140 | 17,500 | -20,000 | 0.00% | 159,950 |
| 2023-11-14 | 2023-11-10 | 8.890 | 37,500 | -42,000 | 0.00% | 333,375 |
| 2023-11-13 | 2023-11-09 | 8.790 | 79,500 | -13,000 | 0.01% | 698,805 |
| 2023-11-08 | 2023-11-06 | 8.710 | 92,500 | -25,000 | 0.01% | 805,675 |
| 2023-11-07 | 2023-11-03 | 8.580 | 117,500 | -4,000 | 0.01% | 1,008,150 |
| 2023-11-06 | 2023-11-02 | 8.200 | 121,500 | +30,000 | 0.02% | 996,300 |
| 2023-11-03 | 2023-11-01 | 8.100 | 91,500 | +33,000 | 0.01% | 741,150 |
| 2023-11-02 | 2023-10-31 | 9.150 | 58,500 | +34,500 | 0.01% | 535,275 |
| 2023-11-01 | 2023-10-30 | 9.710 | 24,000 | -6,000 | 0.00% | 233,040 |
| 2023-10-27 | 2023-10-25 | 9.240 | 30,000 | +2,500 | 0.00% | 277,200 |
| 2023-10-26 | 2023-10-24 | 8.800 | 27,500 | -4,500 | 0.00% | 242,000 |
| 2023-10-18 | 2023-10-16 | 8.600 | 32,000 | -5,000 | 0.00% | 275,200 |
| 2023-10-16 | 2023-10-12 | 8.480 | 37,000 | -9,000 | 0.00% | 313,760 |
| 2023-10-12 | 2023-10-10 | 8.960 | 46,000 | -46,000 | 0.01% | 412,160 |
| 2023-10-11 | 2023-10-09 | 9.130 | 92,000 | +15,000 | 0.01% | 839,960 |
| 2023-10-10 | 2023-10-06 | 8.930 | 77,000 | +31,000 | 0.01% | 687,610 |
| 2023-10-09 | 2023-10-05 | 8.660 | 46,000 | -121,000 | 0.01% | 398,360 |
| 2023-10-06 | 2023-10-04 | 8.160 | 167,000 | +75,000 | 0.02% | 1,362,720 |
| 2023-10-05 | 2023-10-03 | 8.100 | 92,000 | +5,500 | 0.01% | 745,200 |
| 2023-10-04 | 2023-09-29 | 8.000 | 86,500 | -39,500 | 0.01% | 692,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 126,000 | -34,000 | 0.02% | 1,011,780 |
| 2023-09-29 | 2023-09-27 | 7.980 | 160,000 | -39,000 | 0.02% | 1,276,800 |
| 2023-09-28 | 2023-09-26 | 7.880 | 199,000 | -17,000 | 0.02% | 1,568,120 |
| 2023-09-27 | 2023-09-25 | 7.960 | 216,000 | +44,500 | 0.03% | 1,719,360 |
| 2023-09-26 | 2023-09-22 | 7.970 | 171,500 | +57,500 | 0.02% | 1,366,855 |
| 2023-09-25 | 2023-09-21 | 7.980 | 114,000 | +47,500 | 0.01% | 909,720 |
| 2023-09-22 | 2023-09-20 | 7.900 | 66,500 | -8,500 | 0.01% | 525,350 |
| 2023-09-21 | 2023-09-19 | 7.720 | 75,000 | -91,500 | 0.01% | 579,000 |
| 2023-09-19 | 2023-09-15 | 7.050 | 166,500 | +3,500 | 0.02% | 1,173,825 |
| 2023-09-18 | 2023-09-14 | 6.660 | 163,000 | -500 | 0.02% | 1,085,580 |
| 2023-09-15 | 2023-09-13 | 6.560 | 163,500 | -20,000 | 0.02% | 1,072,560 |
| 2023-09-14 | 2023-09-12 | 6.660 | 183,500 | +19,000 | 0.02% | 1,222,110 |
| 2023-09-13 | 2023-09-11 | 6.670 | 164,500 | +2,000 | 0.02% | 1,097,215 |
| 2023-09-12 | 2023-09-07 | 6.600 | 162,500 | -7,000 | 0.02% | 1,072,500 |
| 2023-09-11 | 2023-09-06 | 6.420 | 169,500 | -6,500 | 0.02% | 1,088,190 |
| 2023-09-07 | 2023-09-05 | 6.700 | 176,000 | +24,000 | 0.02% | 1,179,200 |
| 2023-09-06 | 2023-09-04 | 6.070 | 152,000 | +50,500 | 0.02% | 922,640 |
| 2023-09-05 | 2023-08-31 | 5.960 | 101,500 | +10,000 | 0.01% | 604,940 |
| 2023-09-04 | 2023-08-30 | 6.170 | 91,500 | +1,000 | 0.01% | 564,555 |
| 2023-08-31 | 2023-08-29 | 5.730 | 90,500 | +500 | 0.01% | 518,565 |
| 2023-08-30 | 2023-08-28 | 5.690 | 90,000 | +46,500 | 0.01% | 512,100 |
| 2023-08-18 | 2023-08-16 | 5.720 | 43,500 | -1,000 | 0.01% | 248,820 |
| 2023-08-17 | 2023-08-15 | 5.830 | 44,500 | -4,000 | 0.01% | 259,435 |
| 2023-08-16 | 2023-08-14 | 5.710 | 48,500 | -20,500 | 0.01% | 276,935 |
| 2023-08-15 | 2023-08-11 | 5.970 | 69,000 | -11,000 | 0.01% | 411,930 |
| 2023-08-14 | 2023-08-10 | 6.100 | 80,000 | -23,000 | 0.01% | 488,000 |
| 2023-08-09 | 2023-08-07 | 6.110 | 103,000 | +10,500 | 0.01% | 629,330 |
| 2023-08-08 | 2023-08-04 | 5.870 | 92,500 | +1,500 | 0.01% | 542,975 |
| 2023-08-07 | 2023-08-03 | 6.150 | 91,000 | +3,500 | 0.01% | 559,650 |
| 2023-08-04 | 2023-08-02 | 6.270 | 87,500 | -194,000 | 0.01% | 548,625 |
| 2023-08-03 | 2023-08-01 | 6.900 | 281,500 | +8,500 | 0.04% | 1,942,350 |
| 2023-08-02 | 2023-07-31 | 7.080 | 273,000 | -2,000 | 0.03% | 1,932,840 |
| 2023-08-01 | 2023-07-28 | 7.280 | 275,000 | -18,500 | 0.03% | 2,002,000 |
| 2023-07-31 | 2023-07-27 | 7.190 | 293,500 | +500 | 0.04% | 2,110,265 |
| 2023-07-28 | 2023-07-26 | 7.180 | 293,000 | -5,000 | 0.04% | 2,103,740 |
| 2023-07-27 | 2023-07-25 | 7.290 | 298,000 | +178,500 | 0.04% | 2,172,420 |
| 2023-07-26 | 2023-07-24 | 7.320 | 119,500 | -39,000 | 0.01% | 874,740 |
| 2023-07-25 | 2023-07-21 | 7.100 | 158,500 | -385,000 | 0.02% | 1,125,350 |
| 2023-07-24 | 2023-07-20 | 7.750 | 543,500 | +398,500 | 0.07% | 4,212,125 |
| 2023-07-21 | 2023-07-19 | 6.600 | 145,000 | +14,500 | 0.02% | 957,000 |
| 2023-07-19 | 2023-07-14 | 5.160 | 130,500 | +7,500 | 0.02% | 673,380 |
| 2023-07-18 | 2023-07-13 | 5.260 | 123,000 | 0.02% | 646,980 |
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