History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.670 | 4,538,500 | +0 | 0.99% | 39,348,795 |
| 2025-10-13 | 2025-10-09 | 8.860 | 4,538,500 | +0 | 0.99% | 40,211,110 |
| 2025-10-10 | 2025-10-08 | 8.960 | 4,538,500 | +134,500 | 0.99% | 40,664,960 |
| 2025-10-09 | 2025-10-06 | 9.260 | 4,404,000 | +16,000 | 0.96% | 40,781,040 |
| 2025-10-08 | 2025-10-03 | 9.300 | 4,388,000 | +34,000 | 0.96% | 40,808,400 |
| 2025-10-06 | 2025-10-02 | 9.170 | 4,354,000 | +18,000 | 0.95% | 39,926,180 |
| 2025-10-03 | 2025-09-30 | 8.980 | 4,336,000 | -146,000 | 0.95% | 38,937,280 |
| 2025-10-02 | 2025-09-29 | 9.140 | 4,482,000 | -121,500 | 0.98% | 40,965,480 |
| 2025-09-30 | 2025-09-26 | 9.080 | 4,603,500 | +32,000 | 1.01% | 41,799,780 |
| 2025-09-29 | 2025-09-25 | 9.380 | 4,571,500 | +23,000 | 1.00% | 42,880,670 |
| 2025-09-26 | 2025-09-24 | 9.030 | 4,548,500 | +25,500 | 1.00% | 41,072,955 |
| 2025-09-25 | 2025-09-23 | 9.320 | 4,523,000 | -344,000 | 0.99% | 42,154,360 |
| 2025-09-24 | 2025-09-22 | 9.740 | 4,867,000 | -228,500 | 1.07% | 47,404,580 |
| 2025-09-23 | 2025-09-19 | 9.730 | 5,095,500 | +42,500 | 1.12% | 49,579,215 |
| 2025-09-22 | 2025-09-18 | 9.650 | 5,053,000 | +54,000 | 1.11% | 48,761,450 |
| 2025-09-19 | 2025-09-17 | 9.810 | 4,999,000 | -1,950,500 | 1.10% | 49,040,190 |
| 2025-09-18 | 2025-09-16 | 9.740 | 6,949,500 | +42,500 | 1.52% | 67,688,130 |
| 2025-09-17 | 2025-09-15 | 10.100 | 6,907,000 | +95,000 | 1.51% | 69,760,700 |
| 2025-09-16 | 2025-09-12 | 10.020 | 6,812,000 | -1,045,500 | 1.49% | 68,256,240 |
| 2025-09-15 | 2025-09-11 | 10.410 | 7,857,500 | -21,500 | 1.72% | 81,796,575 |
| 2025-09-12 | 2025-09-10 | 10.510 | 7,879,000 | +22,000 | 1.73% | 82,808,290 |
| 2025-09-11 | 2025-09-09 | 10.270 | 7,857,000 | -59,000 | 1.72% | 80,691,390 |
| 2025-09-10 | 2025-09-08 | 10.200 | 7,916,000 | -37,000 | 1.73% | 80,743,200 |
| 2025-09-09 | 2025-09-05 | 10.810 | 7,953,000 | +47,000 | 1.74% | 85,971,930 |
| 2025-09-08 | 2025-09-04 | 10.710 | 7,906,000 | -6,500 | 1.73% | 84,673,260 |
| 2025-09-05 | 2025-09-03 | 10.460 | 7,912,500 | +9,500 | 1.73% | 82,764,750 |
| 2025-09-04 | 2025-09-02 | 10.570 | 7,903,000 | +1,500 | 1.73% | 83,534,710 |
| 2025-09-03 | 2025-09-01 | 11.260 | 7,901,500 | -47,500 | 1.73% | 88,970,890 |
| 2025-09-02 | 2025-08-29 | 11.480 | 7,949,000 | -62,500 | 1.74% | 91,254,520 |
| 2025-09-01 | 2025-08-28 | 11.250 | 8,011,500 | -38,500 | 1.76% | 90,129,375 |
| 2025-08-29 | 2025-08-27 | 11.400 | 8,050,000 | -17,000 | 1.76% | 91,770,000 |
| 2025-08-28 | 2025-08-26 | 11.030 | 8,067,000 | +12,500 | 1.77% | 88,979,010 |
| 2025-08-27 | 2025-08-25 | 11.350 | 8,054,500 | -159,000 | 1.77% | 91,418,575 |
| 2025-08-26 | 2025-08-22 | 11.250 | 8,213,500 | -113,500 | 1.80% | 92,401,875 |
| 2025-08-25 | 2025-08-21 | 10.860 | 8,327,000 | +203,000 | 1.82% | 90,431,220 |
| 2025-08-22 | 2025-08-20 | 10.600 | 8,124,000 | +10,500 | 1.78% | 86,114,400 |
| 2025-08-21 | 2025-08-19 | 10.540 | 8,113,500 | -29,500 | 1.78% | 85,516,290 |
| 2025-08-20 | 2025-08-18 | 10.610 | 8,143,000 | +207,000 | 1.78% | 86,397,230 |
| 2025-08-19 | 2025-08-15 | 10.080 | 7,936,000 | -23,000 | 1.74% | 79,994,880 |
| 2025-08-18 | 2025-08-14 | 10.360 | 7,959,000 | -45,500 | 1.74% | 82,455,240 |
| 2025-08-15 | 2025-08-13 | 10.160 | 8,004,500 | +94,000 | 1.75% | 81,325,720 |
| 2025-08-14 | 2025-08-12 | 10.250 | 7,910,500 | +1,500 | 1.73% | 81,082,625 |
| 2025-08-13 | 2025-08-11 | 9.770 | 7,909,000 | -58,000 | 1.73% | 77,270,930 |
| 2025-08-12 | 2025-08-08 | 9.950 | 7,967,000 | +109,500 | 1.75% | 79,271,650 |
| 2025-08-11 | 2025-08-07 | 10.110 | 7,857,500 | +58,000 | 1.72% | 79,439,325 |
| 2025-08-08 | 2025-08-06 | 10.560 | 7,799,500 | +12,000 | 1.71% | 82,362,720 |
| 2025-08-07 | 2025-08-05 | 10.000 | 7,787,500 | +128,500 | 1.71% | 77,875,000 |
| 2025-08-06 | 2025-08-04 | 9.980 | 7,659,000 | -155,000 | 1.68% | 76,436,820 |
| 2025-08-05 | 2025-08-01 | 10.080 | 7,814,000 | -1,580,500 | 1.71% | 78,765,120 |
| 2025-08-04 | 2025-07-31 | 11.680 | 9,394,500 | -89,500 | 2.06% | 109,727,760 |
| 2025-08-01 | 2025-07-30 | 12.180 | 9,484,000 | +38,000 | 2.08% | 115,515,120 |
| 2025-07-31 | 2025-07-29 | 12.980 | 9,446,000 | -131,500 | 2.07% | 122,609,080 |
| 2025-07-30 | 2025-07-28 | 13.380 | 9,577,500 | -108,500 | 2.10% | 128,146,950 |
| 2025-07-29 | 2025-07-25 | 12.500 | 9,686,000 | +28,000 | 2.12% | 121,075,000 |
| 2025-07-28 | 2025-07-24 | 12.660 | 9,658,000 | +94,000 | 2.12% | 122,270,280 |
| 2025-07-25 | 2025-07-23 | 12.460 | 9,564,000 | +367,467 | 2.10% | 119,167,440 |
| 2025-07-24 | 2025-07-22 | 12.460 | 9,196,533 | -477,000 | 2.02% | 114,588,801 |
| 2025-07-23 | 2025-07-21 | 12.420 | 9,673,533 | +558,500 | 2.12% | 120,145,280 |
| 2025-07-22 | 2025-07-18 | 13.820 | 9,115,033 | -565,500 | 2.00% | 125,969,756 |
| 2025-07-21 | 2025-07-17 | 14.060 | 9,680,533 | +1,186,000 | 2.12% | 136,108,294 |
| 2025-07-18 | 2025-07-16 | 14.500 | 8,494,533 | +138,033 | 2.03% | 123,170,728 |
| 2025-07-17 | 2025-07-15 | 13.800 | 8,356,500 | +460,500 | 2.00% | 115,319,700 |
| 2025-07-16 | 2025-07-14 | 14.080 | 7,896,000 | +1,671,500 | 1.89% | 111,175,680 |
| 2025-07-15 | 2025-07-11 | 11.400 | 6,224,500 | +6,500 | 1.49% | 70,959,300 |
| 2025-07-14 | 2025-07-10 | 10.380 | 6,218,000 | +164,000 | 1.49% | 64,542,840 |
| 2025-07-11 | 2025-07-09 | 10.280 | 6,054,000 | +119,000 | 1.45% | 62,235,120 |
| 2025-07-10 | 2025-07-08 | 10.880 | 5,935,000 | +330,000 | 1.42% | 64,572,800 |
| 2025-07-09 | 2025-07-07 | 10.500 | 5,605,000 | -312,500 | 1.34% | 58,852,500 |
| 2025-07-08 | 2025-07-04 | 10.080 | 5,917,500 | +90,500 | 1.42% | 59,648,400 |
| 2025-07-07 | 2025-07-03 | 10.220 | 5,827,000 | +81,000 | 1.39% | 59,551,940 |
| 2025-07-04 | 2025-07-02 | 10.500 | 5,746,000 | -53,500 | 1.37% | 60,333,000 |
| 2025-07-03 | 2025-06-30 | 10.980 | 5,799,500 | -380,000 | 1.39% | 63,678,510 |
| 2025-07-02 | 2025-06-27 | 10.540 | 6,179,500 | -305,500 | 1.48% | 65,131,930 |
| 2025-06-30 | 2025-06-26 | 10.800 | 6,485,000 | -664,000 | 1.55% | 70,038,000 |
| 2025-06-27 | 2025-06-25 | 10.820 | 7,149,000 | +1,663,000 | 1.71% | 77,352,180 |
| 2025-06-26 | 2025-06-24 | 10.380 | 5,486,000 | +99,500 | 1.31% | 56,944,680 |
| 2025-06-25 | 2025-06-23 | 10.540 | 5,386,500 | +764,000 | 1.29% | 56,773,710 |
| 2025-06-24 | 2025-06-20 | 9.440 | 4,622,500 | -470,500 | 1.11% | 43,636,400 |
| 2025-06-23 | 2025-06-19 | 9.950 | 5,093,000 | +887,500 | 1.22% | 50,675,350 |
| 2025-06-20 | 2025-06-18 | 10.440 | 4,205,500 | +286,500 | 1.01% | 43,905,420 |
| 2025-06-19 | 2025-06-17 | 10.600 | 3,919,000 | -413,500 | 0.94% | 41,541,400 |
| 2025-06-18 | 2025-06-16 | 10.900 | 4,332,500 | +1,605,000 | 1.04% | 47,224,250 |
| 2025-06-17 | 2025-06-13 | 9.240 | 2,727,500 | +177,500 | 0.65% | 25,202,100 |
| 2025-06-16 | 2025-06-12 | 9.470 | 2,550,000 | +257,000 | 0.61% | 24,148,500 |
| 2025-06-13 | 2025-06-11 | 8.970 | 2,293,000 | -52,500 | 0.55% | 20,568,210 |
| 2025-06-12 | 2025-06-10 | 8.710 | 2,345,500 | -213,000 | 0.56% | 20,429,305 |
| 2025-06-11 | 2025-06-09 | 8.190 | 2,558,500 | +145,000 | 0.61% | 20,954,115 |
| 2025-06-10 | 2025-06-06 | 8.960 | 2,413,500 | -205,000 | 0.58% | 21,624,960 |
| 2025-06-09 | 2025-06-05 | 9.960 | 2,618,500 | -182,000 | 0.63% | 26,080,260 |
| 2025-06-06 | 2025-06-04 | 10.140 | 2,800,500 | +1,647,000 | 0.67% | 28,397,070 |
| 2025-06-05 | 2025-06-03 | 10.000 | 1,153,500 | +996,500 | 0.28% | 11,535,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 157,000 | -45,500 | 0.04% | 2,584,220 |
| 2025-06-03 | 2025-05-30 | 10.020 | 202,500 | +16,000 | 0.05% | 2,029,050 |
| 2025-06-02 | 2025-05-29 | 10.560 | 186,500 | +154,000 | 0.04% | 1,969,440 |
| 2025-05-30 | 2025-05-28 | 7.290 | 32,500 | +500 | 0.01% | 236,925 |
| 2025-05-28 | 2025-05-26 | 7.200 | 32,000 | +1,500 | 0.01% | 230,400 |
| 2025-05-27 | 2025-05-23 | 7.460 | 30,500 | -1,000 | 0.01% | 227,530 |
| 2025-05-26 | 2025-05-22 | 6.550 | 31,500 | +15,000 | 0.01% | 206,325 |
| 2025-05-23 | 2025-05-21 | 7.020 | 16,500 | -28,000 | 0.00% | 115,830 |
| 2025-05-22 | 2025-05-20 | 6.370 | 44,500 | +500 | 0.01% | 283,465 |
| 2025-05-20 | 2025-05-16 | 6.000 | 44,000 | +2,000 | 0.01% | 264,000 |
| 2025-05-19 | 2025-05-15 | 6.090 | 42,000 | +2,000 | 0.01% | 255,780 |
| 2025-05-16 | 2025-05-14 | 6.090 | 40,000 | -4,000 | 0.01% | 243,600 |
| 2025-05-15 | 2025-05-13 | 6.150 | 44,000 | -2,500 | 0.01% | 270,600 |
| 2025-05-14 | 2025-05-12 | 6.020 | 46,500 | -14,000 | 0.01% | 279,930 |
| 2025-05-13 | 2025-05-09 | 6.040 | 60,500 | +14,000 | 0.01% | 365,420 |
| 2025-05-12 | 2025-05-08 | 6.010 | 46,500 | +8,500 | 0.01% | 279,465 |
| 2025-05-09 | 2025-05-07 | 6.160 | 38,000 | +3,000 | 0.01% | 234,080 |
| 2025-05-08 | 2025-05-06 | 6.190 | 35,000 | -2,000 | 0.01% | 216,650 |
| 2025-05-07 | 2025-05-02 | 7.490 | 37,000 | -4,000 | 0.01% | 277,130 |
| 2025-05-06 | 2025-04-30 | 6.390 | 41,000 | -6,000 | 0.01% | 261,990 |
| 2025-04-29 | 2025-04-25 | 6.020 | 47,000 | +6,000 | 0.01% | 282,940 |
| 2025-04-28 | 2025-04-24 | 6.060 | 41,000 | -11,000 | 0.01% | 248,460 |
| 2025-04-25 | 2025-04-23 | 6.190 | 52,000 | -1,000 | 0.01% | 321,880 |
| 2025-04-24 | 2025-04-22 | 6.350 | 53,000 | +30,500 | 0.01% | 336,550 |
| 2025-04-16 | 2025-04-14 | 6.310 | 22,500 | +500 | 0.01% | 141,975 |
| 2025-04-15 | 2025-04-11 | 6.130 | 22,000 | +500 | 0.01% | 134,860 |
| 2025-04-14 | 2025-04-10 | 6.230 | 21,500 | +500 | 0.01% | 133,945 |
| 2025-04-11 | 2025-04-09 | 6.060 | 21,000 | -5,000 | 0.01% | 127,260 |
| 2025-04-09 | 2025-04-07 | 5.550 | 26,000 | -1,000 | 0.01% | 144,300 |
| 2025-04-03 | 2025-04-01 | 6.510 | 27,000 | +2,000 | 0.01% | 175,770 |
| 2025-04-02 | 2025-03-31 | 7.000 | 25,000 | +6,500 | 0.01% | 175,000 |
| 2025-04-01 | 2025-03-28 | 7.200 | 18,500 | +1,000 | 0.00% | 133,200 |
| 2025-03-31 | 2025-03-27 | 8.720 | 17,500 | +1,500 | 0.00% | 152,600 |
| 2025-03-28 | 2025-03-26 | 9.200 | 16,000 | -2,500 | 0.00% | 147,200 |
| 2025-03-27 | 2025-03-25 | 10.400 | 18,500 | -30,000 | 0.00% | 192,400 |
| 2025-03-26 | 2025-03-24 | 11.500 | 48,500 | +46,500 | 0.01% | 557,750 |
| 2025-03-24 | 2025-03-20 | 11.180 | 2,000 | -7,000 | 0.00% | 22,360 |
| 2025-03-21 | 2025-03-19 | 10.120 | 9,000 | +5,000 | 0.00% | 91,080 |
| 2025-03-17 | 2025-03-13 | 8.820 | 4,000 | +3,000 | 0.00% | 35,280 |
| 2025-02-26 | 2025-02-24 | 9.150 | 1,000 | -500 | 0.00% | 9,150 |
| 2025-02-18 | 2025-02-14 | 9.500 | 1,500 | -1,000 | 0.00% | 14,250 |
| 2025-02-13 | 2025-02-11 | 8.350 | 2,500 | -2,000 | 0.00% | 20,875 |
| 2025-02-11 | 2025-02-07 | 9.860 | 4,500 | +500 | 0.00% | 44,370 |
| 2025-02-05 | 2025-02-03 | 9.850 | 4,000 | -500 | 0.00% | 39,400 |
| 2025-02-04 | 2025-01-28 | 10.080 | 4,500 | +2,000 | 0.00% | 45,360 |
| 2025-01-27 | 2025-01-23 | 10.240 | 2,500 | -1,500 | 0.00% | 25,600 |
| 2025-01-24 | 2025-01-22 | 9.450 | 4,000 | -2,000 | 0.00% | 37,800 |
| 2025-01-23 | 2025-01-21 | 8.620 | 6,000 | -3,000 | 0.00% | 51,720 |
| 2025-01-16 | 2025-01-14 | 9.150 | 9,000 | +1,500 | 0.00% | 82,350 |
| 2025-01-09 | 2025-01-07 | 9.100 | 7,500 | +3,000 | 0.00% | 68,250 |
| 2024-12-13 | 2024-12-11 | 9.420 | 4,500 | +1,000 | 0.00% | 42,390 |
| 2024-12-06 | 2024-12-04 | 9.530 | 3,500 | -2,500 | 0.00% | 33,355 |
| 2024-12-05 | 2024-12-03 | 9.500 | 6,000 | +1,500 | 0.00% | 57,000 |
| 2024-12-02 | 2024-11-28 | 9.350 | 4,500 | +1,000 | 0.00% | 42,075 |
| 2024-11-27 | 2024-11-25 | 9.450 | 3,500 | -6,000 | 0.00% | 33,075 |
| 2024-11-26 | 2024-11-22 | 9.300 | 9,500 | -3,500 | 0.00% | 88,350 |
| 2024-11-21 | 2024-11-19 | 9.300 | 13,000 | -5,000 | 0.00% | 120,900 |
| 2024-11-20 | 2024-11-18 | 9.500 | 18,000 | -22,000 | 0.00% | 171,000 |
| 2024-11-19 | 2024-11-15 | 9.550 | 40,000 | -6,500 | 0.01% | 382,000 |
| 2024-11-15 | 2024-11-13 | 9.410 | 46,500 | -500 | 0.01% | 437,565 |
| 2024-11-04 | 2024-10-31 | 10.220 | 47,000 | -3,500 | 0.01% | 480,340 |
| 2024-11-01 | 2024-10-30 | 9.900 | 50,500 | -3,000 | 0.01% | 499,950 |
| 2024-10-31 | 2024-10-29 | 9.500 | 53,500 | -500 | 0.01% | 508,250 |
| 2024-10-30 | 2024-10-28 | 9.520 | 54,000 | -3,000 | 0.01% | 514,080 |
| 2024-10-28 | 2024-10-24 | 9.950 | 57,000 | -1,000 | 0.01% | 567,150 |
| 2024-10-25 | 2024-10-23 | 10.160 | 58,000 | -500 | 0.01% | 589,280 |
| 2024-10-24 | 2024-10-22 | 10.220 | 58,500 | +500 | 0.01% | 597,870 |
| 2024-10-18 | 2024-10-16 | 9.850 | 58,000 | -1,000 | 0.01% | 571,300 |
| 2024-10-16 | 2024-10-14 | 9.810 | 59,000 | +1,000 | 0.01% | 578,790 |
| 2024-10-15 | 2024-10-10 | 9.790 | 58,000 | +5,000 | 0.01% | 567,820 |
| 2024-10-14 | 2024-10-09 | 9.600 | 53,000 | -1,000 | 0.01% | 508,800 |
| 2024-10-10 | 2024-10-08 | 9.900 | 54,000 | +43,000 | 0.01% | 534,600 |
| 2024-10-09 | 2024-10-07 | 9.810 | 11,000 | -1,500 | 0.00% | 107,910 |
| 2024-10-08 | 2024-10-04 | 9.250 | 12,500 | -17,000 | 0.00% | 115,625 |
| 2024-10-04 | 2024-10-02 | 8.860 | 29,500 | +8,000 | 0.01% | 261,370 |
| 2024-10-03 | 2024-09-30 | 9.200 | 21,500 | +6,500 | 0.01% | 197,800 |
| 2024-10-02 | 2024-09-27 | 9.080 | 15,000 | +2,000 | 0.00% | 136,200 |
| 2024-09-30 | 2024-09-26 | 8.980 | 13,000 | -1,000 | 0.00% | 116,740 |
| 2024-09-24 | 2024-09-20 | 9.080 | 14,000 | -3,000 | 0.00% | 127,120 |
| 2024-09-23 | 2024-09-19 | 9.000 | 17,000 | -3,000 | 0.00% | 153,000 |
| 2024-09-17 | 2024-09-13 | 9.430 | 20,000 | -6,000 | 0.00% | 188,600 |
| 2024-09-13 | 2024-09-11 | 9.450 | 26,000 | -1,500 | 0.01% | 245,700 |
| 2024-09-05 | 2024-09-03 | 9.500 | 27,500 | -4,000 | 0.01% | 261,250 |
| 2024-09-04 | 2024-09-02 | 9.550 | 31,500 | +8,000 | 0.01% | 300,825 |
| 2024-08-29 | 2024-08-27 | 9.470 | 23,500 | -500 | 0.01% | 222,545 |
| 2024-08-28 | 2024-08-26 | 9.500 | 24,000 | -500 | 0.01% | 228,000 |
| 2024-08-27 | 2024-08-23 | 9.190 | 24,500 | -500 | 0.01% | 225,155 |
| 2024-08-16 | 2024-08-14 | 9.430 | 25,000 | -5,000 | 0.01% | 235,750 |
| 2024-08-07 | 2024-08-05 | 9.490 | 30,000 | -4,500 | 0.01% | 284,700 |
| 2024-07-29 | 2024-07-25 | 9.520 | 34,500 | -1,500 | 0.01% | 328,440 |
| 2024-07-23 | 2024-07-19 | 9.500 | 36,000 | +500 | 0.01% | 342,000 |
| 2024-07-16 | 2024-07-12 | 9.700 | 35,500 | +500 | 0.01% | 344,350 |
| 2024-07-15 | 2024-07-11 | 9.710 | 35,000 | -10,000 | 0.01% | 339,850 |
| 2024-07-12 | 2024-07-10 | 9.500 | 45,000 | +500 | 0.01% | 427,500 |
| 2024-07-11 | 2024-07-09 | 9.500 | 44,500 | -19,500 | 0.01% | 422,750 |
| 2024-07-10 | 2024-07-08 | 9.450 | 64,000 | -500 | 0.02% | 604,800 |
| 2024-07-09 | 2024-07-05 | 9.450 | 64,500 | -1,000 | 0.02% | 609,525 |
| 2024-07-08 | 2024-07-04 | 9.500 | 65,500 | -1,500 | 0.02% | 622,250 |
| 2024-07-04 | 2024-07-02 | 9.350 | 67,000 | -500 | 0.02% | 626,450 |
| 2024-06-26 | 2024-06-24 | 9.480 | 67,500 | +10,000 | 0.02% | 639,900 |
| 2024-06-20 | 2024-06-18 | 9.580 | 57,500 | -3,000 | 0.01% | 550,850 |
| 2024-06-17 | 2024-06-13 | 9.500 | 60,500 | -500 | 0.01% | 574,750 |
| 2024-06-14 | 2024-06-12 | 9.500 | 61,000 | -500 | 0.01% | 579,500 |
| 2024-06-13 | 2024-06-11 | 9.510 | 61,500 | +1,500 | 0.01% | 584,865 |
| 2024-06-12 | 2024-06-07 | 9.530 | 60,000 | -5,000 | 0.01% | 571,800 |
| 2024-06-07 | 2024-06-05 | 9.500 | 65,000 | +500 | 0.02% | 617,500 |
| 2024-06-06 | 2024-06-04 | 9.390 | 64,500 | +2,500 | 0.02% | 605,655 |
| 2024-06-04 | 2024-05-31 | 9.900 | 62,000 | +5,000 | 0.01% | 613,800 |
| 2024-05-29 | 2024-05-27 | 9.490 | 57,000 | +1,500 | 0.01% | 540,930 |
| 2024-05-27 | 2024-05-23 | 9.500 | 55,500 | +4,500 | 0.01% | 527,250 |
| 2024-05-23 | 2024-05-21 | 9.500 | 51,000 | +2,500 | 0.01% | 484,500 |
| 2024-05-22 | 2024-05-20 | 9.510 | 48,500 | +1,000 | 0.01% | 461,235 |
| 2024-05-21 | 2024-05-17 | 9.500 | 47,500 | +1,500 | 0.01% | 451,250 |
| 2024-05-20 | 2024-05-16 | 9.300 | 46,000 | -7,000 | 0.01% | 427,800 |
| 2024-05-17 | 2024-05-14 | 9.400 | 53,000 | +4,500 | 0.01% | 498,200 |
| 2024-05-16 | 2024-05-13 | 9.400 | 48,500 | +5,000 | 0.01% | 455,900 |
| 2024-05-14 | 2024-05-10 | 9.480 | 43,500 | -1,000 | 0.01% | 412,380 |
| 2024-05-10 | 2024-05-08 | 9.460 | 44,500 | +4,500 | 0.01% | 420,970 |
| 2024-05-09 | 2024-05-07 | 9.550 | 40,000 | +4,000 | 0.01% | 382,000 |
| 2024-05-07 | 2024-05-03 | 9.680 | 36,000 | -500 | 0.01% | 348,480 |
| 2024-05-06 | 2024-05-02 | 9.660 | 36,500 | +5,500 | 0.01% | 352,590 |
| 2024-05-03 | 2024-04-30 | 9.750 | 31,000 | -500 | 0.01% | 302,250 |
| 2024-04-26 | 2024-04-24 | 9.450 | 31,500 | -30,000 | 0.01% | 297,675 |
| 2024-04-25 | 2024-04-23 | 9.400 | 61,500 | -19,500 | 0.01% | 578,100 |
| 2024-04-23 | 2024-04-19 | 9.500 | 81,000 | -85,000 | 0.02% | 769,500 |
| 2024-04-22 | 2024-04-18 | 9.460 | 166,000 | +9,500 | 0.04% | 1,570,360 |
| 2024-04-19 | 2024-04-17 | 9.480 | 156,500 | -500 | 0.04% | 1,483,620 |
| 2024-04-18 | 2024-04-16 | 9.300 | 157,000 | +11,000 | 0.04% | 1,460,100 |
| 2024-04-17 | 2024-04-15 | 9.590 | 146,000 | +13,000 | 0.03% | 1,400,140 |
| 2024-04-16 | 2024-04-12 | 9.740 | 133,000 | -500 | 0.03% | 1,295,420 |
| 2024-04-15 | 2024-04-11 | 9.550 | 133,500 | -5,000 | 0.03% | 1,274,925 |
| 2024-04-12 | 2024-04-10 | 9.600 | 138,500 | -500 | 0.03% | 1,329,600 |
| 2024-04-11 | 2024-04-09 | 9.730 | 139,000 | -9,000 | 0.03% | 1,352,470 |
| 2024-04-10 | 2024-04-08 | 9.730 | 148,000 | -5,000 | 0.04% | 1,440,040 |
| 2024-04-09 | 2024-04-05 | 9.890 | 153,000 | -26,500 | 0.04% | 1,513,170 |
| 2024-04-08 | 2024-04-03 | 9.900 | 179,500 | -17,500 | 0.04% | 1,777,050 |
| 2024-04-05 | 2024-04-02 | 10.140 | 197,000 | -60,000 | 0.05% | 1,997,580 |
| 2024-04-03 | 2024-03-28 | 9.440 | 257,000 | 0.06% | 2,426,080 |
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