History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.172 | 618,200 | +0 | 0.01% | 724,530 |
| 2025-10-13 | 2025-10-09 | 1.100 | 618,200 | +0 | 0.01% | 680,020 |
| 2025-10-10 | 2025-10-08 | 1.084 | 618,200 | -29,700 | 0.01% | 670,129 |
| 2025-10-06 | 2025-10-02 | 1.028 | 647,900 | -50,000 | 0.01% | 666,041 |
| 2025-10-03 | 2025-09-30 | 1.104 | 697,900 | +50,000 | 0.01% | 770,482 |
| 2025-10-02 | 2025-09-29 | 1.156 | 647,900 | +100,000 | 0.01% | 748,972 |
| 2025-09-30 | 2025-09-26 | 1.210 | 547,900 | -40,000 | 0.01% | 662,959 |
| 2025-09-23 | 2025-09-19 | 1.174 | 587,900 | -40,000 | 0.01% | 690,195 |
| 2025-09-19 | 2025-09-17 | 1.162 | 627,900 | +90,000 | 0.01% | 729,620 |
| 2025-09-17 | 2025-09-15 | 1.280 | 537,900 | +10,000 | 0.01% | 688,512 |
| 2025-09-16 | 2025-09-12 | 1.308 | 527,900 | +137,900 | 0.01% | 690,493 |
| 2025-09-12 | 2025-09-10 | 1.346 | 390,000 | +158,000 | 0.01% | 524,940 |
| 2025-09-11 | 2025-09-09 | 1.386 | 232,000 | +29,700 | 0.01% | 321,552 |
| 2025-09-08 | 2025-09-04 | 1.508 | 202,300 | -110,200 | 0.01% | 305,068 |
| 2025-09-05 | 2025-09-03 | 1.458 | 312,500 | -100,000 | 0.01% | 455,625 |
| 2025-08-29 | 2025-08-27 | 1.454 | 412,500 | -50,000 | 0.01% | 599,775 |
| 2025-08-28 | 2025-08-26 | 1.416 | 462,500 | -25,000 | 0.01% | 654,900 |
| 2025-08-27 | 2025-08-25 | 1.392 | 487,500 | +49,000 | 0.01% | 678,600 |
| 2025-08-26 | 2025-08-22 | 1.492 | 438,500 | +225,000 | 0.01% | 654,242 |
| 2025-08-25 | 2025-08-21 | 1.574 | 213,500 | -100,000 | 0.01% | 336,049 |
| 2025-08-21 | 2025-08-19 | 1.544 | 313,500 | -150,000 | 0.01% | 484,044 |
| 2025-08-20 | 2025-08-18 | 1.526 | 463,500 | +115,000 | 0.01% | 707,301 |
| 2025-08-19 | 2025-08-15 | 1.548 | 348,500 | -100,000 | 0.01% | 539,478 |
| 2025-08-15 | 2025-08-13 | 1.506 | 448,500 | +275,300 | 0.01% | 675,441 |
| 2025-08-13 | 2025-08-11 | 1.610 | 173,200 | +100,000 | 0.00% | 278,852 |
| 2025-08-05 | 2025-08-01 | 1.648 | 73,200 | -238,400 | 0.00% | 120,634 |
| 2025-08-04 | 2025-07-31 | 1.608 | 311,600 | -110,000 | 0.01% | 501,053 |
| 2025-08-01 | 2025-07-30 | 1.586 | 421,600 | -2,800 | 0.01% | 668,658 |
| 2025-07-31 | 2025-07-29 | 1.508 | 424,400 | -10,000 | 0.01% | 639,995 |
| 2025-07-28 | 2025-07-24 | 1.460 | 434,400 | +13,000 | 0.01% | 634,224 |
| 2025-07-25 | 2025-07-23 | 1.458 | 421,400 | +20,000 | 0.01% | 614,401 |
| 2025-07-22 | 2025-07-18 | 1.570 | 401,400 | +128,600 | 0.01% | 630,198 |
| 2025-07-17 | 2025-07-15 | 1.640 | 272,800 | +209,800 | 0.01% | 447,392 |
| 2025-06-27 | 2025-06-25 | 1.688 | 63,000 | -20,000 | 0.00% | 106,344 |
| 2025-06-20 | 2025-06-18 | 1.796 | 83,000 | -100,000 | 0.00% | 149,068 |
| 2025-06-09 | 2025-06-05 | 1.746 | 183,000 | +100,000 | 0.01% | 319,518 |
| 2025-06-03 | 2025-05-30 | 1.846 | 83,000 | -97,800 | 0.00% | 153,218 |
| 2025-06-02 | 2025-05-29 | 1.762 | 180,800 | +97,800 | 0.01% | 318,570 |
| 2025-05-26 | 2025-05-22 | 1.802 | 83,000 | -100,000 | 0.00% | 149,566 |
| 2025-05-23 | 2025-05-21 | 1.742 | 183,000 | +100,000 | 0.01% | 318,786 |
| 2025-05-15 | 2025-05-13 | 1.792 | 83,000 | +11,800 | 0.00% | 148,736 |
| 2025-05-07 | 2025-05-02 | 1.824 | 71,200 | -70,000 | 0.00% | 129,869 |
| 2025-05-06 | 2025-04-30 | 1.950 | 141,200 | +70,000 | 0.01% | 275,340 |
| 2025-05-02 | 2025-04-29 | 1.998 | 71,200 | +20,000 | 0.00% | 142,258 |
| 2025-04-23 | 2025-04-17 | 2.130 | 51,200 | -2,000 | 0.00% | 109,056 |
| 2025-04-22 | 2025-04-16 | 2.210 | 53,200 | -8,000 | 0.00% | 117,572 |
| 2025-04-17 | 2025-04-15 | 2.054 | 61,200 | -50,000 | 0.00% | 125,705 |
| 2025-04-16 | 2025-04-14 | 2.020 | 111,200 | -10,000 | 0.00% | 224,624 |
| 2025-04-15 | 2025-04-11 | 2.126 | 121,200 | +60,000 | 0.00% | 257,671 |
| 2025-04-14 | 2025-04-10 | 2.204 | 61,200 | -5,000 | 0.00% | 134,885 |
| 2025-04-11 | 2025-04-09 | 2.320 | 66,200 | -5,000 | 0.00% | 153,584 |
| 2025-04-10 | 2025-04-08 | 2.482 | 71,200 | -5,000 | 0.00% | 176,718 |
| 2025-04-09 | 2025-04-07 | 2.690 | 76,200 | -116,000 | 0.00% | 204,978 |
| 2025-04-03 | 2025-04-01 | 1.934 | 192,200 | +10,000 | 0.01% | 371,715 |
| 2025-04-02 | 2025-03-31 | 1.934 | 182,200 | -10,000 | 0.01% | 352,375 |
| 2025-03-26 | 2025-03-24 | 1.720 | 192,200 | -10,000 | 0.01% | 330,584 |
| 2025-03-21 | 2025-03-19 | 1.568 | 202,200 | -20,000 | 0.00% | 317,050 |
| 2025-03-20 | 2025-03-18 | 1.536 | 222,200 | +20,000 | 0.01% | 341,299 |
| 2025-03-18 | 2025-03-14 | 1.660 | 202,200 | +10,000 | 0.01% | 335,652 |
| 2025-03-12 | 2025-03-10 | 1.668 | 192,200 | -30,000 | 0.00% | 320,590 |
| 2025-03-10 | 2025-03-06 | 1.578 | 222,200 | +40,000 | 0.01% | 350,632 |
| 2025-03-03 | 2025-02-27 | 1.712 | 182,200 | +10,000 | 0.01% | 311,926 |
| 2025-02-26 | 2025-02-24 | 1.776 | 172,200 | -40,000 | 0.01% | 305,827 |
| 2025-02-25 | 2025-02-21 | 1.738 | 212,200 | +40,000 | 0.01% | 368,804 |
| 2025-02-24 | 2025-02-20 | 1.998 | 172,200 | -37,000 | 0.01% | 344,056 |
| 2025-02-19 | 2025-02-17 | 2.006 | 209,200 | +23,000 | 0.01% | 419,655 |
| 2025-02-18 | 2025-02-14 | 1.984 | 186,200 | +126,000 | 0.01% | 369,421 |
| 2025-02-06 | 2025-02-04 | 2.496 | 60,200 | +8,000 | 0.00% | 150,259 |
| 2025-02-04 | 2025-01-28 | 2.796 | 52,200 | +2,200 | 0.01% | 145,951 |
| 2024-11-21 | 2024-11-19 | 3.340 | 50,000 | +10,000 | 0.01% | 167,000 |
| 2024-11-13 | 2024-11-11 | 3.006 | 40,000 | -5,000 | 0.01% | 120,240 |
| 2024-11-12 | 2024-11-08 | 2.976 | 45,000 | +5,000 | 0.01% | 133,920 |
| 2024-11-01 | 2024-10-30 | 3.210 | 40,000 | -5,000 | 0.01% | 128,400 |
| 2024-10-31 | 2024-10-29 | 3.074 | 45,000 | +5,000 | 0.01% | 138,330 |
| 2024-10-15 | 2024-10-10 | 2.996 | 40,000 | -10,000 | 0.00% | 119,840 |
| 2024-10-10 | 2024-10-08 | 3.056 | 50,000 | -30,000 | 0.01% | 152,800 |
| 2024-10-09 | 2024-10-07 | 2.410 | 80,000 | +20,000 | 0.01% | 192,800 |
| 2024-10-08 | 2024-10-04 | 2.582 | 60,000 | +10,000 | 0.01% | 154,920 |
| 2024-10-03 | 2024-09-30 | 3.216 | 50,000 | +10,000 | 0.01% | 160,800 |
| 2024-09-27 | 2024-09-25 | 5.010 | 40,000 | +10,000 | 0.01% | 200,400 |
| 2024-09-25 | 2024-09-23 | 5.690 | 30,000 | +10,000 | 0.01% | 170,700 |
| 2024-09-24 | 2024-09-20 | 5.700 | 20,000 | +15,000 | 0.01% | 114,000 |
| 2024-09-04 | 2024-09-02 | 6.420 | 5,000 | -10,000 | 0.00% | 32,100 |
| 2024-09-03 | 2024-08-30 | 6.135 | 15,000 | +10,000 | 0.01% | 92,025 |
| 2024-08-23 | 2024-08-21 | 6.650 | 5,000 | -10,000 | 0.00% | 33,250 |
| 2024-08-22 | 2024-08-20 | 6.430 | 15,000 | +10,000 | 0.01% | 96,450 |
| 2024-08-21 | 2024-08-19 | 6.360 | 5,000 | -10,000 | 0.00% | 31,800 |
| 2024-08-20 | 2024-08-16 | 6.570 | 15,000 | +10,000 | 0.01% | 98,550 |
| 2024-08-12 | 2024-08-08 | 6.955 | 5,000 | -9,000 | 0.00% | 34,775 |
| 2024-08-09 | 2024-08-07 | 6.895 | 14,000 | +9,000 | 0.01% | 96,530 |
| 2024-07-25 | 2024-07-23 | 6.310 | 5,000 | -10,000 | 0.00% | 31,550 |
| 2024-07-24 | 2024-07-22 | 6.080 | 15,000 | +10,000 | 0.01% | 91,200 |
| 2024-06-20 | 2024-06-18 | 5.910 | 5,000 | -10,000 | 0.00% | 29,550 |
| 2024-06-19 | 2024-06-17 | 5.880 | 15,000 | +10,000 | 0.01% | 88,200 |
| 2024-05-28 | 2024-05-24 | 5.650 | 5,000 | -20,000 | 0.00% | 28,250 |
| 2024-05-22 | 2024-05-20 | 4.812 | 25,000 | -10,000 | 0.00% | 120,300 |
| 2024-05-16 | 2024-05-13 | 5.105 | 35,000 | +20,000 | 0.01% | 178,675 |
| 2024-05-03 | 2024-04-30 | 6.050 | 15,000 | +3,000 | 0.00% | 90,750 |
| 2024-04-29 | 2024-04-25 | 6.620 | 12,000 | +7,000 | 0.00% | 79,440 |
| 2024-04-24 | 2024-04-22 | 7.575 | 5,000 | -10,000 | 0.00% | 37,875 |
| 2024-04-23 | 2024-04-19 | 7.835 | 15,000 | +10,000 | 0.01% | 117,525 |
| 2024-04-17 | 2024-04-15 | 7.120 | 5,000 | -10,000 | 0.00% | 35,600 |
| 2024-04-12 | 2024-04-10 | 6.715 | 15,000 | +3,000 | 0.01% | 100,725 |
| 2024-04-11 | 2024-04-09 | 6.995 | 12,000 | +7,000 | 0.01% | 83,940 |
| 2024-04-09 | 2024-04-05 | 7.125 | 5,000 | -7,000 | 0.00% | 35,625 |
| 2024-04-03 | 2024-03-28 | 7.035 | 12,000 | +7,000 | 0.01% | 84,420 |
| 2024-03-26 | 2024-03-22 | 7.130 | 5,000 | -6,000 | 0.00% | 35,650 |
| 2024-03-25 | 2024-03-21 | 6.650 | 11,000 | +3,000 | 0.01% | 73,150 |
| 2024-03-20 | 2024-03-18 | 6.625 | 8,000 | -10,000 | 0.00% | 53,000 |
| 2024-03-19 | 2024-03-15 | 6.780 | 18,000 | +10,000 | 0.01% | 122,040 |
| 2024-03-13 | 2024-03-11 | 7.145 | 8,000 | +3,000 | 0.00% | 57,160 |
| 2024-03-11 | 2024-03-07 | 7.670 | 5,000 | -3,000 | 0.00% | 38,350 |
| 2024-03-08 | 2024-03-06 | 7.460 | 8,000 | -12,000 | 0.01% | 59,680 |
| 2024-03-07 | 2024-03-05 | 7.875 | 20,000 | +12,000 | 0.01% | 157,500 |
| 2024-02-23 | 2024-02-21 | 7.785 | 8,000 | +8,000 | 0.01% | 62,280 |
| 2024-01-12 | 2024-01-10 | 7.905 | 0 | -10,000 | ||
| 2024-01-10 | 2024-01-08 | 7.670 | 10,000 | +10,000 | 0.01% | 76,700 |
| 2023-12-19 | 2023-12-15 | 6.570 | 0 | -10,000 | ||
| 2023-12-18 | 2023-12-14 | 6.880 | 10,000 | +10,000 | 0.01% | 68,800 |
| 2023-12-06 | 2023-12-04 | 6.650 | 0 | -4,000 | ||
| 2023-12-05 | 2023-12-01 | 6.420 | 4,000 | +4,000 | 0.00% | 25,680 |
| 2023-12-04 | 2023-11-30 | 6.185 | 0 | -5,000 | ||
| 2023-11-21 | 2023-11-17 | 5.950 | 5,000 | -9,000 | 0.00% | 29,750 |
| 2023-11-20 | 2023-11-16 | 5.755 | 14,000 | +2,000 | 0.01% | 80,570 |
| 2023-11-17 | 2023-11-15 | 5.550 | 12,000 | +12,000 | 0.00% | 66,600 |
| 2023-11-14 | 2023-11-10 | 6.285 | 0 | -9,000 | ||
| 2023-11-08 | 2023-11-06 | 5.680 | 9,000 | +9,000 | 0.00% | 51,120 |
| 2023-10-30 | 2023-10-26 | 6.995 | 0 | -50,000 | ||
| 2023-10-27 | 2023-10-25 | 7.035 | 50,000 | +10,000 | 0.03% | 351,750 |
| 2023-10-26 | 2023-10-24 | 7.330 | 40,000 | +40,000 | 0.02% | 293,200 |
| 2023-10-25 | 2023-10-20 | 7.190 | 0 | -50,000 | ||
| 2023-10-24 | 2023-10-19 | 7.050 | 50,000 | -38,000 | 0.03% | 352,500 |
| 2023-10-20 | 2023-10-18 | 6.755 | 88,000 | +30,000 | 0.04% | 594,440 |
| 2023-10-19 | 2023-10-17 | 6.555 | 58,000 | +50,000 | 0.03% | 380,190 |
| 2023-10-05 | 2023-10-03 | 6.685 | 8,000 | -10,000 | 0.00% | 53,480 |
| 2023-09-29 | 2023-09-27 | 6.650 | 18,000 | -20,000 | 0.01% | 119,700 |
| 2023-09-28 | 2023-09-26 | 6.695 | 38,000 | +20,000 | 0.02% | 254,410 |
| 2023-09-26 | 2023-09-22 | 6.130 | 18,000 | -20,000 | 0.01% | 110,340 |
| 2023-09-25 | 2023-09-21 | 6.640 | 38,000 | +10,000 | 0.02% | 252,320 |
| 2023-09-06 | 2023-09-04 | 5.340 | 28,000 | -4,000 | 0.01% | 149,520 |
| 2023-09-05 | 2023-08-31 | 5.655 | 32,000 | +4,000 | 0.01% | 180,960 |
| 2023-08-21 | 2023-08-17 | 5.770 | 28,000 | -10,000 | 0.01% | 161,560 |
| 2023-08-16 | 2023-08-14 | 5.650 | 38,000 | -10,000 | 0.01% | 214,700 |
| 2023-08-04 | 2023-08-02 | 5.230 | 48,000 | -12,000 | 0.01% | 251,040 |
| 2023-08-02 | 2023-07-31 | 4.886 | 60,000 | +5,000 | 0.01% | 293,160 |
| 2023-08-01 | 2023-07-28 | 5.040 | 55,000 | +2,000 | 0.01% | 277,200 |
| 2023-07-31 | 2023-07-27 | 5.350 | 53,000 | +25,000 | 0.01% | 283,550 |
| 2023-07-26 | 2023-07-24 | 6.395 | 28,000 | -10,000 | 0.01% | 179,060 |
| 2023-07-18 | 2023-07-13 | 5.750 | 38,000 | +10,000 | 0.01% | 218,500 |
| 2023-06-08 | 2023-06-06 | 7.225 | 28,000 | +20,000 | 0.01% | 202,300 |
| 2023-05-29 | 2023-05-24 | 7.515 | 8,000 | -20,000 | 0.00% | 60,120 |
| 2023-05-25 | 2023-05-23 | 7.230 | 28,000 | +20,000 | 0.01% | 202,440 |
| 2023-05-23 | 2023-05-19 | 7.340 | 8,000 | -20,000 | 0.00% | 58,720 |
| 2023-04-11 | 2023-04-04 | 6.050 | 28,000 | -6,000 | 0.01% | 169,400 |
| 2023-03-29 | 2023-03-27 | 6.440 | 34,000 | -4,000 | 0.01% | 218,960 |
| 2023-03-28 | 2023-03-24 | 6.115 | 38,000 | -5,000 | 0.01% | 232,370 |
| 2023-03-27 | 2023-03-23 | 6.210 | 43,000 | -8,000 | 0.01% | 267,030 |
| 2023-03-24 | 2023-03-22 | 6.835 | 51,000 | +17,000 | 0.02% | 348,585 |
| 2023-03-23 | 2023-03-21 | 6.990 | 34,000 | +6,000 | 0.01% | 237,660 |
| 2023-03-22 | 2023-03-20 | 7.340 | 28,000 | -2,000 | 0.01% | 205,520 |
| 2023-03-21 | 2023-03-17 | 6.975 | 30,000 | -3,000 | 0.01% | 209,250 |
| 2023-03-20 | 2023-03-16 | 7.610 | 33,000 | -10,000 | 0.01% | 251,130 |
| 2023-03-17 | 2023-03-15 | 7.410 | 43,000 | +10,000 | 0.02% | 318,630 |
| 2023-03-15 | 2023-03-13 | 7.355 | 33,000 | +5,000 | 0.01% | 242,715 |
| 2023-03-14 | 2023-03-10 | 7.840 | 28,000 | -15,000 | 0.01% | 219,520 |
| 2023-03-13 | 2023-03-09 | 7.260 | 43,000 | +15,000 | 0.02% | 312,180 |
| 2023-03-02 | 2023-02-28 | 7.390 | 28,000 | -300 | 0.01% | 206,920 |
| 2023-02-23 | 2023-02-21 | 6.650 | 28,300 | -12,000 | 0.01% | 188,195 |
| 2023-02-21 | 2023-02-17 | 6.340 | 40,300 | -10,000 | 0.01% | 255,502 |
| 2023-02-17 | 2023-02-15 | 6.310 | 50,300 | -10,000 | 0.01% | 317,393 |
| 2023-02-08 | 2023-02-06 | 5.860 | 60,300 | -2,500 | 0.01% | 353,358 |
| 2023-02-07 | 2023-02-03 | 5.450 | 62,800 | -10,000 | 0.01% | 342,260 |
| 2023-02-06 | 2023-02-02 | 5.335 | 72,800 | -7,200 | 0.01% | 388,388 |
| 2023-02-02 | 2023-01-31 | 5.690 | 80,000 | +5,000 | 0.01% | 455,200 |
| 2023-02-01 | 2023-01-30 | 5.620 | 75,000 | +10,000 | 0.01% | 421,500 |
| 2023-01-20 | 2023-01-18 | 5.810 | 65,000 | -10,000 | 0.01% | 377,650 |
| 2023-01-16 | 2023-01-12 | 5.925 | 75,000 | +10,000 | 0.01% | 444,375 |
| 2023-01-13 | 2023-01-11 | 5.780 | 65,000 | +10,000 | 0.01% | 375,700 |
| 2023-01-11 | 2023-01-09 | 5.720 | 55,000 | -2,000 | 0.01% | 314,600 |
| 2023-01-09 | 2023-01-05 | 5.920 | 57,000 | +22,000 | 0.01% | 337,440 |
| 2023-01-05 | 2023-01-03 | 6.710 | 35,000 | -13,000 | 0.01% | 234,850 |
| 2023-01-03 | 2022-12-29 | 7.160 | 48,000 | -2,000 | 0.01% | 343,680 |
| 2022-12-28 | 2022-12-22 | 6.830 | 50,000 | +5,000 | 0.01% | 341,500 |
| 2022-12-23 | 2022-12-21 | 7.535 | 45,000 | +5,000 | 0.01% | 339,075 |
| 2022-12-19 | 2022-12-15 | 7.145 | 40,000 | -10,000 | 0.01% | 285,800 |
| 2022-12-15 | 2022-12-13 | 6.845 | 50,000 | -5,000 | 0.01% | 342,250 |
| 2022-12-14 | 2022-12-12 | 7.000 | 55,000 | -4,000 | 0.01% | 385,000 |
| 2022-12-12 | 2022-12-08 | 6.765 | 59,000 | +4,000 | 0.02% | 399,135 |
| 2022-12-09 | 2022-12-07 | 7.800 | 55,000 | -4,000 | 0.02% | 429,000 |
| 2022-12-08 | 2022-12-06 | 7.270 | 59,000 | +5,000 | 0.02% | 428,930 |
| 2022-12-07 | 2022-12-05 | 6.950 | 54,000 | +17,000 | 0.02% | 375,300 |
| 2022-12-02 | 2022-11-30 | 8.940 | 37,000 | +12,000 | 0.02% | 330,780 |
| 2022-12-01 | 2022-11-29 | 9.485 | 25,000 | +2,000 | 0.02% | 237,125 |
| 2022-11-30 | 2022-11-28 | 11.240 | 23,000 | -3,000 | 0.02% | 258,520 |
| 2022-11-23 | 2022-11-21 | 10.080 | 26,000 | -4,000 | 0.02% | 262,080 |
| 2022-11-21 | 2022-11-17 | 9.600 | 30,000 | +4,000 | 0.02% | 288,000 |
| 2022-11-17 | 2022-11-15 | 9.150 | 26,000 | +3,000 | 0.03% | 237,900 |
| 2022-11-15 | 2022-11-11 | 11.140 | 23,000 | +3,000 | 0.02% | 256,220 |
| 2022-11-10 | 2022-11-08 | 12.650 | 20,000 | -2,000 | 0.02% | 253,000 |
| 2022-11-09 | 2022-11-07 | 12.270 | 22,000 | +12,000 | 0.02% | 269,940 |
| 2022-11-04 | 2022-11-02 | 14.540 | 10,000 | +10,000 | 0.01% | 145,400 |
| 2022-09-07 | 2022-09-05 | 9.960 | 0 | -10,000 | ||
| 2022-09-05 | 2022-09-01 | 9.330 | 10,000 | -3,000 | 0.01% | 93,300 |
| 2022-09-01 | 2022-08-30 | 9.250 | 13,000 | +3,000 | 0.01% | 120,250 |
| 2022-08-31 | 2022-08-29 | 9.140 | 10,000 | +10,000 | 0.01% | 91,400 |
| 2022-08-19 | 2022-08-17 | 9.340 | 0 | -10,000 | ||
| 2022-08-18 | 2022-08-16 | 9.440 | 10,000 | -10,000 | 0.01% | 94,400 |
| 2022-08-12 | 2022-08-10 | 9.720 | 20,000 | -25,000 | 0.02% | 194,400 |
| 2022-08-11 | 2022-08-09 | 9.170 | 45,000 | -4,000 | 0.04% | 412,650 |
| 2022-08-10 | 2022-08-08 | 9.020 | 49,000 | +4,000 | 0.04% | 441,980 |
| 2022-08-09 | 2022-08-05 | 8.690 | 45,000 | +5,000 | 0.04% | 391,050 |
| 2022-08-02 | 2022-07-29 | 9.145 | 40,000 | -13,000 | 0.03% | 365,800 |
| 2022-07-27 | 2022-07-25 | 8.395 | 53,000 | -2,000 | 0.03% | 444,935 |
| 2022-07-22 | 2022-07-20 | 8.240 | 55,000 | +16,000 | 0.03% | 453,200 |
| 2022-07-19 | 2022-07-15 | 8.775 | 39,000 | -15,000 | 0.02% | 342,225 |
| 2022-07-15 | 2022-07-13 | 8.385 | 54,000 | -5,000 | 0.03% | 452,790 |
| 2022-07-13 | 2022-07-11 | 8.205 | 59,000 | -10,000 | 0.03% | 484,095 |
| 2022-07-11 | 2022-07-07 | 7.685 | 69,000 | -1,000 | 0.03% | 530,265 |
| 2022-07-08 | 2022-07-06 | 7.650 | 70,000 | -12,000 | 0.03% | 535,500 |
| 2022-07-05 | 2022-06-30 | 7.360 | 82,000 | -2,000 | 0.04% | 603,520 |
| 2022-06-28 | 2022-06-24 | 7.580 | 84,000 | +36,000 | 0.03% | 636,720 |
| 2022-06-24 | 2022-06-22 | 8.595 | 48,000 | -1,000 | 0.03% | 412,560 |
| 2022-06-20 | 2022-06-16 | 8.750 | 49,000 | -1,000 | 0.03% | 428,750 |
| 2022-06-15 | 2022-06-13 | 8.635 | 50,000 | +8,000 | 0.02% | 431,750 |
| 2022-06-13 | 2022-06-09 | 8.145 | 42,000 | -12,000 | 0.02% | 342,090 |
| 2022-06-10 | 2022-06-08 | 7.910 | 54,000 | +27,000 | 0.03% | 427,140 |
| 2022-06-08 | 2022-06-06 | 8.750 | 27,000 | +10,000 | 0.01% | 236,250 |
| 2022-06-07 | 2022-06-02 | 9.615 | 17,000 | -6,000 | 0.01% | 163,455 |
| 2022-06-06 | 2022-06-01 | 9.455 | 23,000 | +7,000 | 0.01% | 217,465 |
| 2022-06-01 | 2022-05-30 | 9.900 | 16,000 | +14,000 | 0.01% | 158,400 |
| 2022-05-27 | 2022-05-25 | 11.520 | 2,000 | -10,000 | 0.00% | 23,040 |
| 2022-05-26 | 2022-05-24 | 11.680 | 12,000 | -13,000 | 0.01% | 140,160 |
| 2022-05-25 | 2022-05-23 | 10.880 | 25,000 | -2,000 | 0.02% | 272,000 |
| 2022-05-24 | 2022-05-20 | 10.360 | 27,000 | +3,000 | 0.02% | 279,720 |
| 2022-05-23 | 2022-05-19 | 11.490 | 24,000 | -2,000 | 0.02% | 275,760 |
| 2022-05-20 | 2022-05-18 | 10.680 | 26,000 | +2,000 | 0.02% | 277,680 |
| 2022-05-19 | 2022-05-17 | 10.600 | 24,000 | +12,000 | 0.02% | 254,400 |
| 2022-05-18 | 2022-05-16 | 12.020 | 12,000 | -1,000 | 0.01% | 144,240 |
| 2022-05-17 | 2022-05-13 | 11.990 | 13,000 | +3,000 | 0.01% | 155,870 |
| 2022-05-16 | 2022-05-12 | 13.180 | 10,000 | -10,000 | 0.01% | 131,800 |
| 2022-05-13 | 2022-05-11 | 12.210 | 20,000 | +1,000 | 0.02% | 244,200 |
| 2022-05-11 | 2022-05-06 | 12.200 | 19,000 | -4,000 | 0.02% | 231,800 |
| 2022-05-06 | 2022-05-04 | 11.010 | 23,000 | -9,000 | 0.02% | 253,230 |
| 2022-05-05 | 2022-05-03 | 10.350 | 32,000 | -1,000 | 0.02% | 331,200 |
| 2022-05-04 | 2022-04-29 | 10.010 | 33,000 | +18,000 | 0.03% | 330,330 |
| 2022-05-03 | 2022-04-28 | 12.500 | 15,000 | +15,000 | 0.01% | 187,500 |
| 2022-04-27 | 2022-04-25 | 14.440 | 0 | -1,000 | ||
| 2022-04-26 | 2022-04-22 | 13.170 | 1,000 | +1,000 | 0.00% | 13,170 |
| 2022-04-25 | 2022-04-21 | 13.220 | 0 | -1,000 | ||
| 2022-04-21 | 2022-04-19 | 12.300 | 1,000 | -1,000 | 0.00% | 12,300 |
| 2022-04-20 | 2022-04-14 | 11.410 | 2,000 | +1,000 | 0.00% | 22,820 |
| 2022-04-13 | 2022-04-11 | 12.200 | 1,000 | -2,000 | 0.00% | 12,200 |
| 2022-04-12 | 2022-04-08 | 10.980 | 3,000 | -1,000 | 0.00% | 32,940 |
| 2022-04-11 | 2022-04-07 | 10.720 | 4,000 | -10,000 | 0.00% | 42,880 |
| 2022-04-08 | 2022-04-06 | 10.290 | 14,000 | -2,000 | 0.01% | 144,060 |
| 2022-04-07 | 2022-04-04 | 9.545 | 16,000 | +2,000 | 0.01% | 152,720 |
| 2022-04-06 | 2022-04-01 | 10.710 | 14,000 | -5,000 | 0.01% | 149,940 |
| 2022-04-04 | 2022-03-31 | 10.550 | 19,000 | +3,000 | 0.02% | 200,450 |
| 2022-04-01 | 2022-03-30 | 10.240 | 16,000 | +3,000 | 0.01% | 163,840 |
| 2022-03-31 | 2022-03-29 | 10.360 | 13,000 | +10,000 | 0.01% | 134,680 |
| 2022-03-29 | 2022-03-25 | 11.510 | 3,000 | -2,000 | 0.00% | 34,530 |
| 2022-03-28 | 2022-03-24 | 10.520 | 5,000 | -5,000 | 0.01% | 52,600 |
| 2022-03-25 | 2022-03-23 | 9.880 | 10,000 | +7,000 | 0.01% | 98,800 |
| 2022-03-22 | 2022-03-18 | 11.200 | 3,000 | -8,000 | 0.01% | 33,600 |
| 2022-03-21 | 2022-03-17 | 10.890 | 11,000 | +8,000 | 0.02% | 119,790 |
| 2022-03-18 | 2022-03-16 | 13.070 | 3,000 | +3,000 | 0.01% | 39,210 |
| 2022-02-22 | 2022-02-18 | 10.010 | 0 | -10,000 | ||
| 2022-02-21 | 2022-02-17 | 9.470 | 10,000 | +5,000 | 0.02% | 94,700 |
| 2022-02-18 | 2022-02-16 | 9.570 | 5,000 | +5,000 | 0.01% | 47,850 |
| 2022-02-15 | 2022-02-11 | 9.700 | 0 | -10,000 | ||
| 2022-02-11 | 2022-02-09 | 9.505 | 10,000 | +10,000 | 0.02% | 95,050 |
| 2021-11-26 | 2021-11-24 | 8.260 | 0 | -25,000 | ||
| 2021-11-25 | 2021-11-23 | 8.205 | 25,000 | -45,000 | 0.04% | 205,125 |
| 2021-11-23 | 2021-11-19 | 7.915 | 70,000 | +30,000 | 0.11% | 554,050 |
| 2021-11-19 | 2021-11-17 | 7.425 | 40,000 | +40,000 | 0.06% | 297,000 |
| 2021-11-02 | 2021-10-29 | 8.155 | 0 | -60,000 | ||
| 2021-10-26 | 2021-10-22 | 7.300 | 60,000 | +60,000 | 0.07% | 438,000 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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