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 | 15.110 | 3,147,946 | +0 | 0.71% | 47,565,464 |
| 2025-10-13 | 2025-10-09 | 16.050 | 3,147,946 | +0 | 0.71% | 50,524,533 |
| 2025-10-10 | 2025-10-08 | 16.600 | 3,147,946 | +3,500 | 0.71% | 52,255,904 |
| 2025-10-09 | 2025-10-06 | 16.910 | 3,144,446 | -2,500 | 0.70% | 53,172,582 |
| 2025-10-08 | 2025-10-03 | 16.800 | 3,146,946 | +31,000 | 0.70% | 52,868,693 |
| 2025-10-06 | 2025-10-02 | 16.700 | 3,115,946 | +10,000 | 0.70% | 52,036,298 |
| 2025-10-02 | 2025-09-29 | 16.540 | 3,105,946 | -7,000 | 0.70% | 51,372,347 |
| 2025-09-30 | 2025-09-26 | 14.880 | 3,112,946 | -51,000 | 0.70% | 46,320,636 |
| 2025-09-29 | 2025-09-25 | 12.820 | 3,163,946 | +38,000 | 0.71% | 40,561,788 |
| 2025-09-26 | 2025-09-24 | 12.920 | 3,125,946 | +4,500 | 0.70% | 40,387,222 |
| 2025-09-25 | 2025-09-23 | 13.730 | 3,121,446 | -15,000 | 0.70% | 42,857,454 |
| 2025-09-24 | 2025-09-22 | 13.800 | 3,136,446 | +50,000 | 0.70% | 43,282,955 |
| 2025-09-23 | 2025-09-19 | 14.060 | 3,086,446 | +19,500 | 0.69% | 43,395,431 |
| 2025-09-19 | 2025-09-17 | 14.060 | 3,066,946 | -6,000 | 0.69% | 43,121,261 |
| 2025-09-18 | 2025-09-16 | 14.750 | 3,072,946 | +6,000 | 0.69% | 45,325,954 |
| 2025-09-17 | 2025-09-15 | 14.020 | 3,066,946 | +124,000 | 0.69% | 42,998,583 |
| 2025-09-16 | 2025-09-12 | 13.960 | 2,942,946 | +8,500 | 0.72% | 41,083,526 |
| 2025-09-15 | 2025-09-11 | 15.100 | 2,934,446 | +4,500 | 0.71% | 44,310,135 |
| 2025-09-12 | 2025-09-10 | 15.750 | 2,929,946 | -48,500 | 0.71% | 46,146,650 |
| 2025-09-10 | 2025-09-08 | 18.310 | 2,978,446 | -9,000 | 0.73% | 54,535,346 |
| 2025-09-09 | 2025-09-05 | 17.050 | 2,987,446 | -9,000 | 0.73% | 50,935,954 |
| 2025-09-08 | 2025-09-04 | 15.670 | 2,996,446 | +500 | 0.73% | 46,954,309 |
| 2025-09-04 | 2025-09-02 | 15.610 | 2,995,946 | +1,000 | 0.73% | 46,766,717 |
| 2025-08-29 | 2025-08-27 | 15.970 | 2,994,946 | -59,500 | 0.73% | 47,829,288 |
| 2025-08-28 | 2025-08-26 | 16.240 | 3,054,446 | +500 | 0.75% | 49,604,203 |
| 2025-08-27 | 2025-08-25 | 16.660 | 3,053,946 | +63,000 | 0.75% | 50,878,740 |
| 2025-08-26 | 2025-08-22 | 17.190 | 2,990,946 | +38,000 | 0.73% | 51,414,362 |
| 2025-08-25 | 2025-08-21 | 17.440 | 2,952,946 | +26,500 | 0.72% | 51,499,378 |
| 2025-08-22 | 2025-08-20 | 17.460 | 2,926,446 | +1,500 | 0.72% | 51,095,747 |
| 2025-08-21 | 2025-08-19 | 17.980 | 2,924,946 | -3,000 | 0.72% | 52,590,529 |
| 2025-08-20 | 2025-08-18 | 17.500 | 2,927,946 | +66,500 | 0.72% | 51,239,055 |
| 2025-08-19 | 2025-08-15 | 17.980 | 2,861,446 | -10,000 | 0.70% | 51,448,799 |
| 2025-08-18 | 2025-08-14 | 19.450 | 2,871,446 | -7,000 | 0.70% | 55,849,625 |
| 2025-08-14 | 2025-08-12 | 18.620 | 2,878,446 | +12,000 | 0.71% | 53,596,665 |
| 2025-08-12 | 2025-08-08 | 18.700 | 2,866,446 | -10,000 | 0.70% | 53,602,540 |
| 2025-08-08 | 2025-08-06 | 19.950 | 2,876,446 | +7,000 | 0.71% | 57,385,098 |
| 2025-08-07 | 2025-08-05 | 19.500 | 2,869,446 | -20,500 | 0.70% | 55,954,197 |
| 2025-08-06 | 2025-08-04 | 18.360 | 2,889,946 | +1,000 | 0.71% | 53,059,409 |
| 2025-08-05 | 2025-08-01 | 17.520 | 2,888,946 | +10,000 | 0.71% | 50,614,334 |
| 2025-08-04 | 2025-07-31 | 18.800 | 2,878,946 | +3,000 | 0.71% | 54,124,185 |
| 2025-07-31 | 2025-07-29 | 19.980 | 2,875,946 | -6,500 | 0.71% | 57,461,401 |
| 2025-07-29 | 2025-07-25 | 18.460 | 2,882,446 | +500 | 0.71% | 53,209,953 |
| 2025-07-28 | 2025-07-24 | 18.320 | 2,881,946 | +27,000 | 0.71% | 52,797,251 |
| 2025-07-24 | 2025-07-22 | 18.540 | 2,854,946 | -2,500 | 0.70% | 52,930,699 |
| 2025-07-23 | 2025-07-21 | 18.680 | 2,857,446 | -505,000 | 0.70% | 53,377,091 |
| 2025-07-22 | 2025-07-18 | 19.000 | 3,362,446 | -3,000 | 0.82% | 63,886,474 |
| 2025-07-21 | 2025-07-17 | 18.000 | 3,365,446 | +188,500 | 0.83% | 60,578,028 |
| 2025-07-18 | 2025-07-16 | 17.500 | 3,176,946 | +296,000 | 0.78% | 55,596,555 |
| 2025-07-17 | 2025-07-15 | 17.020 | 2,880,946 | -35,000 | 0.71% | 49,033,701 |
| 2025-07-16 | 2025-07-14 | 15.760 | 2,915,946 | -13,500 | 0.72% | 45,955,309 |
| 2025-07-14 | 2025-07-10 | 16.380 | 2,929,446 | +19,000 | 0.72% | 47,984,325 |
| 2025-07-11 | 2025-07-09 | 15.220 | 2,910,446 | +7,000 | 0.71% | 44,296,988 |
| 2025-07-09 | 2025-07-07 | 17.000 | 2,903,446 | +54,000 | 0.71% | 49,358,582 |
| 2025-07-08 | 2025-07-04 | 17.320 | 2,849,446 | -45,000 | 0.70% | 49,352,405 |
| 2025-07-07 | 2025-07-03 | 16.680 | 2,894,446 | -200,000 | 0.71% | 48,279,359 |
| 2025-07-03 | 2025-06-30 | 17.460 | 3,094,446 | +30,000 | 0.76% | 54,029,027 |
| 2025-06-27 | 2025-06-25 | 17.900 | 3,064,446 | +20,000 | 0.75% | 54,853,583 |
| 2025-06-26 | 2025-06-24 | 19.700 | 3,044,446 | -140,000 | 0.75% | 59,975,586 |
| 2025-06-25 | 2025-06-23 | 18.780 | 3,184,446 | +106,000 | 0.78% | 59,803,896 |
| 2025-06-24 | 2025-06-20 | 20.850 | 3,078,446 | +232,500 | 0.76% | 64,185,599 |
| 2025-06-23 | 2025-06-19 | 19.520 | 2,845,946 | -82,500 | 0.70% | 55,552,866 |
| 2025-06-20 | 2025-06-18 | 20.350 | 2,928,446 | -66,500 | 0.72% | 59,593,876 |
| 2025-06-19 | 2025-06-17 | 19.600 | 2,994,946 | -60,000 | 0.73% | 58,700,942 |
| 2025-06-17 | 2025-06-13 | 22.150 | 3,054,946 | -5,000 | 0.75% | 67,667,054 |
| 2025-06-13 | 2025-06-11 | 22.150 | 3,059,946 | -1,000 | 0.75% | 67,777,804 |
| 2025-06-12 | 2025-06-10 | 22.100 | 3,060,946 | +72,000 | 0.75% | 67,646,907 |
| 2025-06-11 | 2025-06-09 | 22.150 | 2,988,946 | +9,000 | 0.73% | 66,205,154 |
| 2025-06-06 | 2025-06-04 | 19.060 | 2,979,946 | -75,000 | 0.73% | 56,797,771 |
| 2025-06-05 | 2025-06-03 | 20.100 | 3,054,946 | -137,000 | 0.75% | 61,404,415 |
| 2025-06-03 | 2025-05-30 | 18.020 | 3,191,946 | -75,000 | 0.78% | 57,518,867 |
| 2025-06-02 | 2025-05-29 | 17.160 | 3,266,946 | -30,000 | 0.80% | 56,060,793 |
| 2025-05-29 | 2025-05-27 | 17.280 | 3,296,946 | +2,000 | 0.81% | 56,971,227 |
| 2025-05-28 | 2025-05-26 | 17.420 | 3,294,946 | -10,000 | 0.81% | 57,397,959 |
| 2025-05-27 | 2025-05-23 | 17.760 | 3,304,946 | +159,000 | 0.81% | 58,695,841 |
| 2025-05-23 | 2025-05-21 | 17.600 | 3,145,946 | +196,000 | 0.77% | 55,368,650 |
| 2025-05-22 | 2025-05-20 | 15.020 | 2,949,946 | -4,500 | 0.72% | 44,308,189 |
| 2025-05-21 | 2025-05-19 | 14.240 | 2,954,446 | -3,000 | 0.72% | 42,071,311 |
| 2025-05-20 | 2025-05-16 | 14.160 | 2,957,446 | +9,000 | 0.73% | 41,877,435 |
| 2025-05-19 | 2025-05-15 | 13.800 | 2,948,446 | +2,500 | 0.72% | 40,688,555 |
| 2025-05-16 | 2025-05-14 | 13.840 | 2,945,946 | +1,500 | 0.72% | 40,771,893 |
| 2025-05-13 | 2025-05-09 | 14.900 | 2,944,446 | -2,000 | 0.72% | 43,872,245 |
| 2025-05-12 | 2025-05-08 | 14.300 | 2,946,446 | -1,500 | 0.72% | 42,134,178 |
| 2025-05-07 | 2025-05-02 | 14.720 | 2,947,946 | -1,000 | 0.72% | 43,393,765 |
| 2025-05-06 | 2025-04-30 | 14.120 | 2,948,946 | +1,000 | 0.72% | 41,639,118 |
| 2025-05-02 | 2025-04-29 | 14.620 | 2,947,946 | -1,000 | 0.72% | 43,098,971 |
| 2025-04-30 | 2025-04-28 | 14.260 | 2,948,946 | -1,000 | 0.72% | 42,051,970 |
| 2025-04-28 | 2025-04-24 | 14.560 | 2,949,946 | +1,500 | 0.72% | 42,951,214 |
| 2025-04-24 | 2025-04-22 | 14.500 | 2,948,446 | -5,000 | 0.72% | 42,752,467 |
| 2025-04-16 | 2025-04-14 | 12.000 | 2,953,446 | -1,000 | 0.72% | 35,441,352 |
| 2025-04-09 | 2025-04-07 | 9.100 | 2,954,446 | -6,500 | 0.72% | 26,885,459 |
| 2025-04-08 | 2025-04-03 | 12.880 | 2,960,946 | +500 | 0.73% | 38,136,984 |
| 2025-04-03 | 2025-04-01 | 14.600 | 2,960,446 | +7,500 | 0.73% | 43,222,512 |
| 2025-04-02 | 2025-03-31 | 14.480 | 2,952,946 | +1,000 | 0.72% | 42,758,658 |
| 2025-03-31 | 2025-03-27 | 14.740 | 2,951,946 | -2,000 | 0.72% | 43,511,684 |
| 2025-03-25 | 2025-03-21 | 13.220 | 2,953,946 | +1,500 | 0.72% | 39,051,166 |
| 2025-03-17 | 2025-03-13 | 13.280 | 2,952,446 | +1,000 | 0.72% | 39,208,483 |
| 2025-03-14 | 2025-03-12 | 13.800 | 2,951,446 | +9,000 | 0.72% | 40,729,955 |
| 2025-03-13 | 2025-03-11 | 12.720 | 2,942,446 | +500 | 0.72% | 37,427,913 |
| 2025-03-07 | 2025-03-05 | 13.260 | 2,941,946 | +2,000 | 0.72% | 39,010,204 |
| 2025-03-06 | 2025-03-04 | 13.160 | 2,939,946 | +15,000 | 0.72% | 38,689,689 |
| 2025-03-05 | 2025-03-03 | 12.780 | 2,924,946 | +1,000 | 0.72% | 37,380,810 |
| 2025-02-28 | 2025-02-26 | 13.140 | 2,923,946 | +30,000 | 0.72% | 38,420,650 |
| 2025-02-27 | 2025-02-25 | 12.380 | 2,893,946 | -15,500 | 0.71% | 35,827,051 |
| 2025-02-26 | 2025-02-24 | 11.560 | 2,909,446 | +8,000 | 0.71% | 33,633,196 |
| 2025-02-25 | 2025-02-21 | 12.660 | 2,901,446 | -2,500 | 0.71% | 36,732,306 |
| 2025-02-24 | 2025-02-20 | 11.800 | 2,903,946 | +1,000 | 0.71% | 34,266,563 |
| 2025-02-20 | 2025-02-18 | 11.280 | 2,902,946 | -20,500 | 0.71% | 32,745,231 |
| 2025-02-19 | 2025-02-17 | 10.620 | 2,923,446 | +1,000 | 0.72% | 31,046,997 |
| 2025-02-18 | 2025-02-14 | 9.050 | 2,922,446 | +3,000 | 0.72% | 26,448,136 |
| 2025-02-17 | 2025-02-13 | 8.730 | 2,919,446 | +2,000 | 0.72% | 25,486,764 |
| 2025-02-14 | 2025-02-12 | 9.620 | 2,917,446 | +1,000 | 0.72% | 28,065,831 |
| 2025-02-12 | 2025-02-10 | 9.320 | 2,916,446 | +1,500 | 0.72% | 27,181,277 |
| 2025-01-27 | 2025-01-23 | 9.030 | 2,914,946 | -23,000 | 0.71% | 26,321,962 |
| 2025-01-23 | 2025-01-21 | 9.760 | 2,937,946 | +1,000 | 0.72% | 28,674,353 |
| 2025-01-22 | 2025-01-20 | 10.020 | 2,936,946 | -1,000 | 0.72% | 29,428,199 |
| 2025-01-21 | 2025-01-17 | 9.950 | 2,937,946 | -3,500 | 0.72% | 29,232,563 |
| 2025-01-20 | 2025-01-16 | 10.080 | 2,941,446 | -1,000 | 0.72% | 29,649,776 |
| 2025-01-17 | 2025-01-15 | 9.800 | 2,942,446 | +16,000 | 0.72% | 28,835,971 |
| 2025-01-16 | 2025-01-14 | 10.760 | 2,926,446 | +500 | 0.72% | 31,488,559 |
| 2025-01-15 | 2025-01-13 | 11.060 | 2,925,946 | -4,000 | 0.72% | 32,360,963 |
| 2025-01-13 | 2025-01-09 | 12.700 | 2,929,946 | -10,000 | 0.72% | 37,210,314 |
| 2025-01-03 | 2024-12-31 | 9.370 | 2,939,946 | +37,000 | 0.72% | 27,547,294 |
| 2024-12-27 | 2024-12-20 | 9.010 | 2,902,946 | -500 | 0.71% | 26,155,543 |
| 2024-12-23 | 2024-12-19 | 9.100 | 2,903,446 | +500 | 0.71% | 26,421,359 |
| 2024-12-12 | 2024-12-10 | 13.260 | 2,902,946 | -1,500 | 0.71% | 38,493,064 |
| 2024-12-11 | 2024-12-09 | 14.240 | 2,904,446 | +8,000 | 0.71% | 41,359,311 |
| 2024-12-10 | 2024-12-06 | 14.440 | 2,896,446 | +9,000 | 0.71% | 41,824,680 |
| 2024-12-09 | 2024-12-05 | 13.380 | 2,887,446 | +8,500 | 0.71% | 38,634,027 |
| 2024-12-06 | 2024-12-04 | 13.920 | 2,878,946 | +7,000 | 0.71% | 40,074,928 |
| 2024-12-04 | 2024-12-02 | 14.980 | 2,871,946 | -5,000 | 0.70% | 43,021,751 |
| 2024-12-03 | 2024-11-29 | 14.380 | 2,876,946 | -1,000 | 0.71% | 41,370,483 |
| 2024-11-29 | 2024-11-27 | 15.260 | 2,877,946 | +1,000 | 0.71% | 43,917,456 |
| 2024-11-27 | 2024-11-25 | 16.260 | 2,876,946 | +1,000 | 0.71% | 46,779,142 |
| 2024-11-26 | 2024-11-22 | 13.880 | 2,875,946 | -866,500 | 0.74% | 39,918,130 |
| 2024-11-25 | 2024-11-21 | 13.300 | 3,742,446 | -1,036,500 | 0.96% | 49,774,532 |
| 2024-11-22 | 2024-11-20 | 15.720 | 4,778,946 | -457,500 | 1.23% | 75,125,031 |
| 2024-11-15 | 2024-11-13 | 11.380 | 5,236,446 | +1,000 | 1.34% | 59,590,755 |
| 2024-11-07 | 2024-11-05 | 10.860 | 5,235,446 | -2,661,974 | 1.34% | 56,856,944 |
| 2024-11-06 | 2024-11-04 | 11.540 | 7,897,420 | +46,000 | 2.02% | 91,136,227 |
| 2024-11-01 | 2024-10-30 | 8.630 | 7,851,420 | -3,000 | 2.01% | 67,757,755 |
| 2024-10-31 | 2024-10-29 | 8.500 | 7,854,420 | +3,000 | 2.01% | 66,762,570 |
| 2024-10-30 | 2024-10-28 | 9.010 | 7,851,420 | +2,500 | 2.01% | 70,741,294 |
| 2024-10-28 | 2024-10-24 | 8.700 | 7,848,920 | -6,000 | 2.01% | 68,285,604 |
| 2024-10-04 | 2024-10-02 | 6.760 | 7,854,920 | -26,500 | 2.01% | 53,099,259 |
| 2024-10-03 | 2024-09-30 | 6.610 | 7,881,420 | -40,000 | 2.02% | 52,096,186 |
| 2024-09-27 | 2024-09-25 | 4.750 | 7,921,420 | +40,000 | 2.03% | 37,626,745 |
| 2024-07-09 | 2024-07-05 | 4.830 | 7,881,420 | -500 | 2.02% | 38,067,259 |
| 2024-05-21 | 2024-05-17 | 7.360 | 7,881,920 | -24,500 | 2.02% | 58,010,931 |
| 2024-05-17 | 2024-05-14 | 7.800 | 7,906,420 | +18,500 | 2.03% | 61,670,076 |
| 2024-05-13 | 2024-05-09 | 6.460 | 7,887,920 | +21,000 | 2.02% | 50,955,963 |
| 2024-04-25 | 2024-04-23 | 6.030 | 7,866,920 | +14,000 | 2.02% | 47,437,528 |
| 2024-04-18 | 2024-04-16 | 6.520 | 7,852,920 | +4,000 | 2.01% | 51,201,038 |
| 2024-04-17 | 2024-04-15 | 7.950 | 7,848,920 | -500 | 2.01% | 62,398,914 |
| 2024-04-02 | 2024-03-27 | 6.340 | 7,849,420 | -1,000 | 2.01% | 49,765,323 |
| 2024-03-25 | 2024-03-21 | 6.410 | 7,850,420 | -16,500 | 2.01% | 50,321,192 |
| 2024-03-20 | 2024-03-18 | 7.370 | 7,866,920 | -3,000 | 2.02% | 57,979,200 |
| 2024-03-19 | 2024-03-15 | 7.330 | 7,869,920 | -8,000 | 2.02% | 57,686,514 |
| 2024-03-15 | 2024-03-13 | 8.500 | 7,877,920 | +4,000 | 2.02% | 66,962,320 |
| 2024-03-14 | 2024-03-12 | 7.840 | 7,873,920 | +11,000 | 2.02% | 61,731,533 |
| 2024-03-13 | 2024-03-11 | 7.480 | 7,862,920 | -500 | 2.02% | 58,814,642 |
| 2024-03-12 | 2024-03-08 | 7.410 | 7,863,420 | +500 | 2.02% | 58,267,942 |
| 2024-03-08 | 2024-03-06 | 8.240 | 7,862,920 | +7,500 | 2.02% | 64,790,461 |
| 2024-03-07 | 2024-03-05 | 7.080 | 7,855,420 | -43,000 | 2.01% | 55,616,374 |
| 2024-03-06 | 2024-03-04 | 8.100 | 7,898,420 | +2,500 | 2.02% | 63,977,202 |
| 2024-03-05 | 2024-03-01 | 7.260 | 7,895,920 | +500 | 2.02% | 57,324,379 |
| 2024-03-01 | 2024-02-28 | 4.030 | 7,895,420 | -10,000 | 2.02% | 31,818,543 |
| 2024-02-28 | 2024-02-26 | 3.640 | 7,905,420 | +10,000 | 2.03% | 28,775,729 |
| 2024-02-16 | 2024-02-14 | 3.600 | 7,895,420 | -2,000 | 2.02% | 28,423,512 |
| 2024-02-15 | 2024-02-09 | 3.850 | 7,897,420 | +31,000 | 2.02% | 30,405,067 |
| 2024-02-14 | 2024-02-07 | 4.450 | 7,866,420 | +18,500 | 2.02% | 35,005,569 |
| 2024-01-05 | 2024-01-03 | 14.960 | 7,847,920 | -2,000 | 2.01% | 117,404,883 |
| 2024-01-04 | 2024-01-02 | 16.920 | 7,849,920 | -20,000 | 2.01% | 132,820,646 |
| 2023-12-13 | 2023-12-11 | 14.000 | 7,869,920 | +7,869,920 | 2.02% | 110,178,880 |
| 2023-12-12 | 2023-12-08 | 15.180 | 0 | -6,000 | ||
| 2023-11-22 | 2023-11-20 | 25.600 | 6,000 | -2,000 | 0.00% | 153,600 |
| 2023-11-14 | 2023-11-10 | 21.000 | 8,000 | +3,500 | 0.00% | 168,000 |
| 2023-11-06 | 2023-11-02 | 25.150 | 4,500 | -20,000 | 0.00% | 113,175 |
| 2023-11-01 | 2023-10-30 | 20.500 | 24,500 | -65,500 | 0.01% | 502,250 |
| 2023-10-31 | 2023-10-27 | 18.740 | 90,000 | -3,500 | 0.02% | 1,686,600 |
| 2023-10-19 | 2023-10-17 | 17.500 | 93,500 | -74,000 | 0.02% | 1,636,250 |
| 2023-10-18 | 2023-10-16 | 17.740 | 167,500 | -17,500 | 0.04% | 2,971,450 |
| 2023-10-17 | 2023-10-13 | 16.940 | 185,000 | -22,500 | 0.05% | 3,133,900 |
| 2023-10-16 | 2023-10-12 | 16.380 | 207,500 | -43,000 | 0.05% | 3,398,850 |
| 2023-10-11 | 2023-10-09 | 16.060 | 250,500 | -50,500 | 0.06% | 4,023,030 |
| 2023-10-10 | 2023-10-06 | 14.620 | 301,000 | -15,500 | 0.08% | 4,400,620 |
| 2023-10-04 | 2023-09-29 | 13.700 | 316,500 | -500 | 0.08% | 4,336,050 |
| 2023-09-29 | 2023-09-27 | 13.820 | 317,000 | -47,000 | 0.08% | 4,380,940 |
| 2023-09-26 | 2023-09-22 | 12.640 | 364,000 | -4,000 | 0.09% | 4,600,960 |
| 2023-09-22 | 2023-09-20 | 13.960 | 368,000 | -83,500 | 0.09% | 5,137,280 |
| 2023-09-21 | 2023-09-19 | 14.260 | 451,500 | -14,500 | 0.12% | 6,438,390 |
| 2023-09-20 | 2023-09-18 | 13.200 | 466,000 | -8,000 | 0.12% | 6,151,200 |
| 2023-09-06 | 2023-09-04 | 17.100 | 474,000 | +1,500 | 0.12% | 8,105,400 |
| 2023-09-04 | 2023-08-30 | 16.500 | 472,500 | -68,500 | 0.12% | 7,796,250 |
| 2023-08-18 | 2023-08-16 | 14.200 | 541,000 | +8,500 | 0.14% | 7,682,200 |
| 2023-08-15 | 2023-08-11 | 17.500 | 532,500 | +68,500 | 0.14% | 9,318,750 |
| 2023-08-10 | 2023-08-08 | 16.500 | 464,000 | +66,000 | 0.12% | 7,656,000 |
| 2023-08-09 | 2023-08-07 | 14.660 | 398,000 | -42,000 | 0.10% | 5,834,680 |
| 2023-08-08 | 2023-08-04 | 15.000 | 440,000 | +95,000 | 0.11% | 6,600,000 |
| 2023-08-04 | 2023-08-02 | 15.060 | 345,000 | -101,000 | 0.09% | 5,195,700 |
| 2023-08-03 | 2023-08-01 | 14.640 | 446,000 | -86,000 | 0.11% | 6,529,440 |
| 2023-08-02 | 2023-07-31 | 14.460 | 532,000 | -149,000 | 0.14% | 7,692,720 |
| 2023-08-01 | 2023-07-28 | 13.920 | 681,000 | -139,000 | 0.17% | 9,479,520 |
| 2023-07-31 | 2023-07-27 | 13.600 | 820,000 | -133,000 | 0.21% | 11,152,000 |
| 2023-07-27 | 2023-07-25 | 15.140 | 953,000 | +42,000 | 0.24% | 14,428,420 |
| 2023-07-26 | 2023-07-24 | 15.000 | 911,000 | -137,000 | 0.23% | 13,665,000 |
| 2023-07-25 | 2023-07-21 | 14.180 | 1,048,000 | -58,500 | 0.27% | 14,860,640 |
| 2023-07-24 | 2023-07-20 | 12.960 | 1,106,500 | -7,000 | 0.28% | 14,340,240 |
| 2023-07-21 | 2023-07-19 | 13.720 | 1,113,500 | -70,500 | 0.29% | 15,277,220 |
| 2023-07-20 | 2023-07-18 | 14.000 | 1,184,000 | -83,000 | 0.30% | 16,576,000 |
| 2023-07-19 | 2023-07-14 | 14.060 | 1,267,000 | -79,000 | 0.32% | 17,814,020 |
| 2023-07-18 | 2023-07-13 | 14.500 | 1,346,000 | -61,000 | 0.35% | 19,517,000 |
| 2023-07-14 | 2023-07-12 | 14.740 | 1,407,000 | -70,000 | 0.36% | 20,739,180 |
| 2023-07-13 | 2023-07-11 | 14.440 | 1,477,000 | -111,500 | 0.38% | 21,327,880 |
| 2023-07-12 | 2023-07-10 | 14.900 | 1,588,500 | -66,000 | 0.41% | 23,668,650 |
| 2023-07-11 | 2023-07-07 | 14.940 | 1,654,500 | -65,000 | 0.42% | 24,718,230 |
| 2023-07-07 | 2023-07-05 | 16.200 | 1,719,500 | -500 | 0.44% | 27,855,900 |
| 2023-07-06 | 2023-07-04 | 14.600 | 1,720,000 | -1,500 | 0.44% | 25,112,000 |
| 2023-07-05 | 2023-07-03 | 16.120 | 1,721,500 | +39,000 | 0.44% | 27,750,580 |
| 2023-07-04 | 2023-06-30 | 16.860 | 1,682,500 | -15,500 | 0.43% | 28,366,950 |
| 2023-07-03 | 2023-06-29 | 15.000 | 1,698,000 | 0.44% | 25,470,000 |
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