History of CCASS shareholding
Participant: WONDER FACE FUND MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.172 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.084 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.072 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.048 | 0 | -900,000 | ||
| 2025-10-06 | 2025-10-02 | 1.028 | 900,000 | +900,000 | 0.01% | 925,200 |
| 2025-09-30 | 2025-09-26 | 1.210 | 0 | -900,000 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 900,000 | +900,000 | 0.02% | 1,098,000 |
| 2025-09-16 | 2025-09-12 | 1.308 | 0 | -1,500,000 | ||
| 2025-09-15 | 2025-09-11 | 1.352 | 1,500,000 | +1,500,000 | 0.03% | 2,028,000 |
| 2025-09-10 | 2025-09-08 | 1.424 | 0 | -1,500,000 | ||
| 2025-09-08 | 2025-09-04 | 1.508 | 1,500,000 | +1,500,000 | 0.04% | 2,262,000 |
| 2025-09-04 | 2025-09-02 | 1.436 | 0 | -1,500,000 | ||
| 2025-09-03 | 2025-09-01 | 1.402 | 1,500,000 | +1,500,000 | 0.04% | 2,103,000 |
| 2025-09-02 | 2025-08-29 | 1.462 | 0 | -1,600,000 | ||
| 2025-09-01 | 2025-08-28 | 1.476 | 1,600,000 | +1,600,000 | 0.04% | 2,361,600 |
| 2025-08-22 | 2025-08-20 | 1.546 | 0 | -600,000 | ||
| 2025-08-21 | 2025-08-19 | 1.544 | 600,000 | -800,000 | 0.02% | 926,400 |
| 2025-08-20 | 2025-08-18 | 1.526 | 1,400,000 | +700,000 | 0.04% | 2,136,400 |
| 2025-08-19 | 2025-08-15 | 1.548 | 700,000 | +700,000 | 0.02% | 1,083,600 |
| 2025-08-18 | 2025-08-14 | 1.532 | 0 | -1,450,000 | ||
| 2025-08-15 | 2025-08-13 | 1.506 | 1,450,000 | +250,000 | 0.04% | 2,183,700 |
| 2025-08-14 | 2025-08-12 | 1.614 | 1,200,000 | -200,000 | 0.03% | 1,936,800 |
| 2025-08-13 | 2025-08-11 | 1.610 | 1,400,000 | +1,400,000 | 0.04% | 2,254,000 |
| 2025-08-08 | 2025-08-06 | 1.566 | 0 | -1,400,000 | ||
| 2025-08-06 | 2025-08-04 | 1.596 | 1,400,000 | +800,000 | 0.04% | 2,234,400 |
| 2025-08-05 | 2025-08-01 | 1.648 | 600,000 | +600,000 | 0.02% | 988,800 |
| 2025-07-17 | 2025-07-15 | 1.640 | 0 | -1,200,000 | ||
| 2025-07-16 | 2025-07-14 | 1.730 | 1,200,000 | +1,200,000 | 0.04% | 2,076,000 |
| 2025-07-10 | 2025-07-08 | 1.706 | 0 | -1,300,000 | ||
| 2025-07-09 | 2025-07-07 | 1.776 | 1,300,000 | +400,000 | 0.05% | 2,308,800 |
| 2025-07-08 | 2025-07-04 | 1.780 | 900,000 | +200,000 | 0.03% | 1,602,000 |
| 2025-07-07 | 2025-07-03 | 1.770 | 700,000 | -600,000 | 0.02% | 1,239,000 |
| 2025-07-04 | 2025-07-02 | 1.744 | 1,300,000 | +1,300,000 | 0.04% | 2,267,200 |
| 2025-07-03 | 2025-06-30 | 1.724 | 0 | -1,300,000 | ||
| 2025-07-02 | 2025-06-27 | 1.702 | 1,300,000 | +1,300,000 | 0.04% | 2,212,600 |
| 2025-06-30 | 2025-06-26 | 1.700 | 0 | -1,200,000 | ||
| 2025-06-27 | 2025-06-25 | 1.688 | 1,200,000 | +1,200,000 | 0.04% | 2,025,600 |
| 2025-06-26 | 2025-06-24 | 1.732 | 0 | -900,000 | ||
| 2025-06-25 | 2025-06-23 | 1.810 | 900,000 | +900,000 | 0.03% | 1,629,000 |
| 2025-06-23 | 2025-06-19 | 1.884 | 0 | -600,000 | ||
| 2025-06-20 | 2025-06-18 | 1.796 | 600,000 | +600,000 | 0.02% | 1,077,600 |
| 2025-06-19 | 2025-06-17 | 1.742 | 0 | -1,360,000 | ||
| 2025-06-17 | 2025-06-13 | 1.782 | 1,360,000 | +160,000 | 0.05% | 2,423,520 |
| 2025-06-16 | 2025-06-12 | 1.720 | 1,200,000 | +1,200,000 | 0.04% | 2,064,000 |
| 2025-06-09 | 2025-06-05 | 1.746 | 0 | -300,000 | ||
| 2025-06-06 | 2025-06-04 | 1.810 | 300,000 | +300,000 | 0.01% | 543,000 |
| 2025-06-05 | 2025-06-03 | 1.832 | 0 | -1,200,000 | ||
| 2025-06-04 | 2025-06-02 | 1.876 | 1,200,000 | +300,000 | 0.04% | 2,251,200 |
| 2025-06-03 | 2025-05-30 | 1.846 | 900,000 | +900,000 | 0.03% | 1,661,400 |
| 2025-05-26 | 2025-05-22 | 1.802 | 0 | -300,000 | ||
| 2025-05-23 | 2025-05-21 | 1.742 | 300,000 | +300,000 | 0.01% | 522,600 |
| 2025-05-07 | 2025-05-02 | 1.824 | 0 | -1,000,000 | ||
| 2025-05-06 | 2025-04-30 | 1.950 | 1,000,000 | +1,000,000 | 0.04% | 1,950,000 |
| 2025-04-24 | 2025-04-22 | 2.110 | 0 | -600,000 | ||
| 2025-04-22 | 2025-04-16 | 2.210 | 600,000 | +600,000 | 0.02% | 1,326,000 |
| 2025-04-15 | 2025-04-11 | 2.126 | 0 | -600,000 | ||
| 2025-04-14 | 2025-04-10 | 2.204 | 600,000 | -300,000 | 0.02% | 1,322,400 |
| 2025-04-11 | 2025-04-09 | 2.320 | 900,000 | +300,000 | 0.04% | 2,088,000 |
| 2025-04-10 | 2025-04-08 | 2.482 | 600,000 | -300,000 | 0.02% | 1,489,200 |
| 2025-04-09 | 2025-04-07 | 2.690 | 900,000 | +400,000 | 0.04% | 2,421,000 |
| 2025-04-08 | 2025-04-03 | 1.994 | 500,000 | +500,000 | 0.02% | 997,000 |
| 2025-04-07 | 2025-04-02 | 1.912 | 0 | -900,000 | ||
| 2025-04-03 | 2025-04-01 | 1.934 | 900,000 | +300,000 | 0.03% | 1,740,600 |
| 2025-04-02 | 2025-03-31 | 1.934 | 600,000 | +600,000 | 0.02% | 1,160,400 |
| 2025-03-31 | 2025-03-27 | 1.808 | 0 | -1,200,000 | ||
| 2025-03-28 | 2025-03-26 | 1.820 | 1,200,000 | +1,200,000 | 0.03% | 2,184,000 |
| 2025-03-07 | 2025-03-05 | 1.758 | 0 | -600,000 | ||
| 2025-03-06 | 2025-03-04 | 1.916 | 600,000 | +600,000 | 0.02% | 1,149,600 |
| 2025-03-03 | 2025-02-27 | 1.712 | 0 | -80,000 | ||
| 2025-02-28 | 2025-02-26 | 1.670 | 80,000 | -620,000 | 0.00% | 133,600 |
| 2025-02-27 | 2025-02-25 | 1.840 | 700,000 | +700,000 | 0.02% | 1,288,000 |
| 2025-02-24 | 2025-02-20 | 1.998 | 0 | -900,000 | ||
| 2025-02-21 | 2025-02-19 | 1.882 | 900,000 | +900,000 | 0.03% | 1,693,800 |
| 2025-02-06 | 2025-02-04 | 2.496 | 0 | -800,000 | ||
| 2025-02-05 | 2025-02-03 | 2.784 | 800,000 | +800,000 | 0.08% | 2,227,200 |
| 2025-01-16 | 2025-01-14 | 3.312 | 0 | -300,000 | ||
| 2025-01-15 | 2025-01-13 | 3.540 | 300,000 | +300,000 | 0.05% | 1,062,000 |
| 2025-01-14 | 2025-01-10 | 3.460 | 0 | -600,000 | ||
| 2025-01-10 | 2025-01-08 | 3.396 | 600,000 | +300,000 | 0.09% | 2,037,600 |
| 2025-01-07 | 2025-01-03 | 3.258 | 300,000 | +300,000 | 0.04% | 977,400 |
| 2024-12-18 | 2024-12-16 | 3.238 | 0 | -300,000 | ||
| 2024-12-17 | 2024-12-13 | 3.160 | 300,000 | -300,000 | 0.04% | 948,000 |
| 2024-12-16 | 2024-12-12 | 2.980 | 600,000 | +600,000 | 0.08% | 1,788,000 |
| 2024-12-10 | 2024-12-06 | 3.214 | 0 | -600,000 | ||
| 2024-12-09 | 2024-12-05 | 3.360 | 600,000 | +600,000 | 0.09% | 2,016,000 |
| 2024-12-06 | 2024-12-04 | 3.302 | 0 | -300,000 | ||
| 2024-12-05 | 2024-12-03 | 3.290 | 300,000 | +300,000 | 0.04% | 987,000 |
| 2024-11-29 | 2024-11-27 | 3.344 | 0 | -300,000 | ||
| 2024-11-28 | 2024-11-26 | 3.618 | 300,000 | +300,000 | 0.05% | 1,085,400 |
| 2024-11-27 | 2024-11-25 | 3.596 | 0 | -600,000 | ||
| 2024-11-26 | 2024-11-22 | 3.570 | 600,000 | +600,000 | 0.10% | 2,142,000 |
| 2024-11-22 | 2024-11-20 | 3.316 | 0 | -500,000 | ||
| 2024-11-21 | 2024-11-19 | 3.340 | 500,000 | -200,000 | 0.08% | 1,670,000 |
| 2024-11-20 | 2024-11-18 | 3.420 | 700,000 | +500,000 | 0.11% | 2,394,000 |
| 2024-11-19 | 2024-11-15 | 3.450 | 200,000 | -490,000 | 0.03% | 690,000 |
| 2024-11-18 | 2024-11-14 | 3.470 | 690,000 | +190,000 | 0.11% | 2,394,300 |
| 2024-11-15 | 2024-11-13 | 3.252 | 500,000 | -200,000 | 0.08% | 1,626,000 |
| 2024-11-13 | 2024-11-11 | 3.006 | 700,000 | +700,000 | 0.09% | 2,104,200 |
| 2024-11-11 | 2024-11-07 | 2.978 | 0 | -550,000 | ||
| 2024-11-08 | 2024-11-06 | 3.118 | 550,000 | +550,000 | 0.07% | 1,714,900 |
| 2024-11-01 | 2024-10-30 | 3.210 | 0 | -30,000 | ||
| 2024-10-31 | 2024-10-29 | 3.074 | 30,000 | +30,000 | 0.00% | 92,220 |
| 2024-09-20 | 2024-09-17 | 6.225 | 0 | -350,000 | ||
| 2024-09-19 | 2024-09-16 | 6.390 | 350,000 | +350,000 | 0.19% | 2,236,500 |
| 2024-09-13 | 2024-09-11 | 6.555 | 0 | -100,000 | ||
| 2024-09-12 | 2024-09-10 | 6.545 | 100,000 | +100,000 | 0.06% | 654,500 |
| 2024-09-11 | 2024-09-09 | 6.605 | 0 | -300,000 | ||
| 2024-09-09 | 2024-09-04 | 6.425 | 300,000 | +300,000 | 0.16% | 1,927,500 |
| 2024-08-13 | 2024-08-09 | 6.645 | 0 | -300,000 | ||
| 2024-08-09 | 2024-08-07 | 6.895 | 300,000 | +300,000 | 0.19% | 2,068,500 |
| 2024-08-08 | 2024-08-06 | 7.015 | 0 | -200,000 | ||
| 2024-08-07 | 2024-08-05 | 7.060 | 200,000 | -100,000 | 0.14% | 1,412,000 |
| 2024-08-06 | 2024-08-02 | 6.860 | 300,000 | +300,000 | 0.21% | 2,058,000 |
| 2024-07-31 | 2024-07-29 | 6.580 | 0 | -150,000 | ||
| 2024-07-30 | 2024-07-26 | 6.665 | 150,000 | +150,000 | 0.09% | 999,750 |
| 2024-07-29 | 2024-07-25 | 6.730 | 0 | -300,000 | ||
| 2024-07-26 | 2024-07-24 | 6.505 | 300,000 | +300,000 | 0.17% | 1,951,500 |
| 2024-07-23 | 2024-07-19 | 6.355 | 0 | -300,000 | ||
| 2024-07-22 | 2024-07-18 | 6.075 | 300,000 | +100,000 | 0.15% | 1,822,500 |
| 2024-07-18 | 2024-07-16 | 6.060 | 200,000 | +200,000 | 0.09% | 1,212,000 |
| 2024-07-15 | 2024-07-11 | 5.855 | 0 | -200,000 | ||
| 2024-07-12 | 2024-07-10 | 6.185 | 200,000 | -100,000 | 0.10% | 1,237,000 |
| 2024-07-08 | 2024-07-04 | 6.025 | 300,000 | +300,000 | 0.15% | 1,807,500 |
| 2024-07-05 | 2024-07-03 | 6.080 | 0 | -300,000 | ||
| 2024-07-04 | 2024-07-02 | 6.415 | 300,000 | +300,000 | 0.15% | 1,924,500 |
| 2024-06-28 | 2024-06-26 | 5.900 | 0 | -300,000 | ||
| 2024-06-26 | 2024-06-24 | 5.940 | 300,000 | +300,000 | 0.12% | 1,782,000 |
| 2024-06-20 | 2024-06-18 | 5.910 | 0 | -300,000 | ||
| 2024-06-19 | 2024-06-17 | 5.880 | 300,000 | +300,000 | 0.10% | 1,764,000 |
| 2024-06-17 | 2024-06-13 | 5.785 | 0 | -100,000 | ||
| 2024-06-14 | 2024-06-12 | 5.930 | 100,000 | -370,000 | 0.03% | 593,000 |
| 2024-06-13 | 2024-06-11 | 5.735 | 470,000 | +470,000 | 0.15% | 2,695,450 |
| 2024-06-12 | 2024-06-07 | 5.725 | 0 | -450,000 | ||
| 2024-06-07 | 2024-06-05 | 5.595 | 450,000 | +300,000 | 0.14% | 2,517,750 |
| 2024-06-06 | 2024-06-04 | 5.640 | 150,000 | -300,000 | 0.05% | 846,000 |
| 2024-06-04 | 2024-05-31 | 5.965 | 450,000 | -40,000 | 0.14% | 2,684,250 |
| 2024-06-03 | 2024-05-30 | 5.765 | 490,000 | +340,000 | 0.14% | 2,824,850 |
| 2024-05-31 | 2024-05-29 | 5.730 | 150,000 | -350,000 | 0.04% | 859,500 |
| 2024-05-29 | 2024-05-27 | 5.440 | 500,000 | +250,000 | 0.13% | 2,720,000 |
| 2024-05-28 | 2024-05-24 | 5.650 | 250,000 | +100,000 | 0.06% | 1,412,500 |
| 2024-05-27 | 2024-05-23 | 5.380 | 150,000 | -350,000 | 0.04% | 807,000 |
| 2024-05-24 | 2024-05-22 | 5.135 | 500,000 | +350,000 | 0.10% | 2,567,500 |
| 2024-05-23 | 2024-05-21 | 5.170 | 150,000 | -350,000 | 0.03% | 775,500 |
| 2024-05-22 | 2024-05-20 | 4.812 | 500,000 | +450,000 | 0.10% | 2,406,000 |
| 2024-05-21 | 2024-05-17 | 4.840 | 50,000 | -440,000 | 0.01% | 242,000 |
| 2024-05-20 | 2024-05-16 | 4.970 | 490,000 | +10,000 | 0.10% | 2,435,300 |
| 2024-05-17 | 2024-05-14 | 5.050 | 480,000 | +450,000 | 0.10% | 2,424,000 |
| 2024-05-16 | 2024-05-13 | 5.105 | 30,000 | -400,000 | 0.01% | 153,150 |
| 2024-05-14 | 2024-05-10 | 5.225 | 430,000 | +20,000 | 0.10% | 2,246,750 |
| 2024-05-13 | 2024-05-09 | 5.275 | 410,000 | +400,000 | 0.09% | 2,162,750 |
| 2024-05-10 | 2024-05-08 | 5.475 | 10,000 | -400,000 | 0.00% | 54,750 |
| 2024-05-08 | 2024-05-06 | 5.110 | 410,000 | +410,000 | 0.09% | 2,095,100 |
| 2024-05-03 | 2024-04-30 | 6.050 | 0 | -350,000 | ||
| 2024-05-02 | 2024-04-29 | 6.000 | 350,000 | +120,000 | 0.10% | 2,100,000 |
| 2024-04-30 | 2024-04-26 | 5.975 | 230,000 | +230,000 | 0.07% | 1,374,250 |
| 2024-04-25 | 2024-04-23 | 7.060 | 0 | -300,000 | ||
| 2024-04-23 | 2024-04-19 | 7.835 | 300,000 | +300,000 | 0.22% | 2,350,500 |
| 2024-04-19 | 2024-04-17 | 7.530 | 0 | -100,000 | ||
| 2024-04-18 | 2024-04-16 | 7.570 | 100,000 | +100,000 | 0.06% | 757,000 |
| 2024-04-16 | 2024-04-12 | 6.995 | 0 | -350,000 | ||
| 2024-04-15 | 2024-04-11 | 6.760 | 350,000 | +350,000 | 0.18% | 2,366,000 |
| 2024-03-25 | 2024-03-21 | 6.650 | 0 | -420,000 | ||
| 2024-03-22 | 2024-03-20 | 6.775 | 420,000 | +120,000 | 0.22% | 2,845,500 |
| 2024-03-21 | 2024-03-19 | 6.845 | 300,000 | +300,000 | 0.15% | 2,053,500 |
| 2024-03-14 | 2024-03-12 | 6.475 | 0 | -350,000 | ||
| 2024-03-13 | 2024-03-11 | 7.145 | 350,000 | +350,000 | 0.20% | 2,500,750 |
| 2024-02-28 | 2024-02-26 | 7.600 | 0 | -200,000 | ||
| 2024-02-27 | 2024-02-23 | 7.565 | 200,000 | +200,000 | 0.13% | 1,513,000 |
| 2024-02-23 | 2024-02-21 | 7.785 | 0 | -250,000 | ||
| 2024-02-22 | 2024-02-20 | 8.265 | 250,000 | +100,000 | 0.20% | 2,066,250 |
| 2024-02-21 | 2024-02-19 | 8.305 | 150,000 | +150,000 | 0.12% | 1,245,750 |
| 2024-01-24 | 2024-01-22 | 9.970 | 0 | -200,000 | ||
| 2024-01-23 | 2024-01-19 | 9.380 | 200,000 | +200,000 | 0.20% | 1,876,000 |
| 2024-01-19 | 2024-01-17 | 9.215 | 0 | -220,000 | ||
| 2024-01-18 | 2024-01-16 | 8.390 | 220,000 | +220,000 | 0.20% | 1,845,800 |
| 2024-01-08 | 2024-01-04 | 6.960 | 0 | -200,000 | ||
| 2024-01-05 | 2024-01-03 | 6.980 | 200,000 | +200,000 | 0.15% | 1,396,000 |
| 2023-12-12 | 2023-12-08 | 6.830 | 0 | -200,000 | ||
| 2023-12-08 | 2023-12-06 | 6.700 | 200,000 | +200,000 | 0.12% | 1,340,000 |
| 2023-12-06 | 2023-12-04 | 6.650 | 0 | -200,000 | ||
| 2023-12-05 | 2023-12-01 | 6.420 | 200,000 | +200,000 | 0.11% | 1,284,000 |
| 2023-11-06 | 2023-11-02 | 6.620 | 0 | -150,000 | ||
| 2023-11-03 | 2023-11-01 | 6.820 | 150,000 | +150,000 | 0.07% | 1,023,000 |
| 2023-09-25 | 2023-09-21 | 6.640 | 0 | -150,000 | ||
| 2023-09-21 | 2023-09-19 | 6.200 | 150,000 | +150,000 | 0.06% | 930,000 |
| 2023-09-04 | 2023-08-30 | 5.610 | 0 | -150,000 | ||
| 2023-08-31 | 2023-08-29 | 5.515 | 150,000 | -150,000 | 0.06% | 827,250 |
| 2023-08-30 | 2023-08-28 | 5.815 | 300,000 | +300,000 | 0.12% | 1,744,500 |
| 2023-06-07 | 2023-06-05 | 7.200 | 0 | -60,000 | ||
| 2023-06-06 | 2023-06-02 | 7.265 | 60,000 | -100,000 | 0.03% | 435,900 |
| 2023-06-05 | 2023-06-01 | 8.125 | 160,000 | +60,000 | 0.09% | 1,300,000 |
| 2023-06-02 | 2023-05-31 | 8.150 | 100,000 | +100,000 | 0.06% | 815,000 |
| 2023-05-30 | 2023-05-25 | 7.840 | 0 | -88,000 | ||
| 2023-05-15 | 2023-05-11 | 7.190 | 88,000 | -250,000 | 0.04% | 632,720 |
| 2023-05-11 | 2023-05-09 | 7.480 | 338,000 | -20,000 | 0.15% | 2,528,240 |
| 2023-05-09 | 2023-05-05 | 7.115 | 358,000 | +120,000 | 0.14% | 2,547,170 |
| 2023-05-05 | 2023-05-03 | 7.330 | 238,000 | +150,000 | 0.09% | 1,744,540 |
| 2023-05-02 | 2023-04-27 | 7.290 | 88,000 | +88,000 | 0.03% | 641,520 |
| 2023-04-12 | 2023-04-06 | 6.045 | 0 | -300,000 | ||
| 2023-04-06 | 2023-04-03 | 5.870 | 300,000 | +300,000 | 0.09% | 1,761,000 |
| 2023-03-24 | 2023-03-22 | 6.835 | 0 | -250,000 | ||
| 2023-03-22 | 2023-03-20 | 7.340 | 250,000 | +250,000 | 0.10% | 1,835,000 |
| 2023-03-17 | 2023-03-15 | 7.410 | 0 | -100,000 | ||
| 2023-03-16 | 2023-03-14 | 7.780 | 100,000 | +100,000 | 0.04% | 778,000 |
| 2023-03-15 | 2023-03-13 | 7.355 | 0 | -150,000 | ||
| 2023-03-14 | 2023-03-10 | 7.840 | 150,000 | -100,000 | 0.06% | 1,176,000 |
| 2023-03-10 | 2023-03-08 | 7.050 | 250,000 | +250,000 | 0.09% | 1,762,500 |
| 2023-03-06 | 2023-03-02 | 6.610 | 0 | -120,000 | ||
| 2023-03-03 | 2023-03-01 | 6.420 | 120,000 | -300,000 | 0.04% | 770,400 |
| 2023-03-01 | 2023-02-27 | 7.175 | 420,000 | +300,000 | 0.14% | 3,013,500 |
| 2023-02-28 | 2023-02-24 | 7.105 | 120,000 | -300,000 | 0.04% | 852,600 |
| 2023-02-24 | 2023-02-22 | 6.815 | 420,000 | +200,000 | 0.11% | 2,862,300 |
| 2023-02-23 | 2023-02-21 | 6.650 | 220,000 | -200,000 | 0.06% | 1,463,000 |
| 2023-02-22 | 2023-02-20 | 6.185 | 420,000 | +100,000 | 0.11% | 2,597,700 |
| 2023-02-21 | 2023-02-17 | 6.340 | 320,000 | -130,000 | 0.07% | 2,028,800 |
| 2023-02-20 | 2023-02-16 | 6.070 | 450,000 | +330,000 | 0.09% | 2,731,500 |
| 2023-02-16 | 2023-02-14 | 6.160 | 120,000 | -300,000 | 0.02% | 739,200 |
| 2023-02-15 | 2023-02-13 | 6.020 | 420,000 | -30,000 | 0.09% | 2,528,400 |
| 2023-02-14 | 2023-02-10 | 6.075 | 450,000 | +450,000 | 0.09% | 2,733,750 |
| 2023-02-13 | 2023-02-09 | 5.555 | 0 | -339,000 | ||
| 2023-02-10 | 2023-02-08 | 5.930 | 339,000 | -100,000 | 0.07% | 2,010,270 |
| 2023-02-09 | 2023-02-07 | 5.710 | 439,000 | +150,000 | 0.08% | 2,506,690 |
| 2023-02-08 | 2023-02-06 | 5.860 | 289,000 | -100,000 | 0.05% | 1,693,540 |
| 2023-02-06 | 2023-02-02 | 5.335 | 389,000 | +389,000 | 0.07% | 2,075,315 |
| 2023-02-03 | 2023-02-01 | 5.320 | 0 | -150,000 | ||
| 2023-02-02 | 2023-01-31 | 5.690 | 150,000 | -150,000 | 0.03% | 853,500 |
| 2023-02-01 | 2023-01-30 | 5.620 | 300,000 | +300,000 | 0.05% | 1,686,000 |
| 2023-01-31 | 2023-01-27 | 5.100 | 0 | -200,000 | ||
| 2023-01-30 | 2023-01-26 | 5.220 | 200,000 | +200,000 | 0.03% | 1,044,000 |
| 2023-01-20 | 2023-01-18 | 5.810 | 0 | -83,000 | ||
| 2023-01-19 | 2023-01-17 | 5.905 | 83,000 | -200,000 | 0.02% | 490,115 |
| 2023-01-17 | 2023-01-13 | 5.740 | 283,000 | +283,000 | 0.05% | 1,624,420 |
| 2023-01-16 | 2023-01-12 | 5.925 | 0 | -100,000 | ||
| 2023-01-13 | 2023-01-11 | 5.780 | 100,000 | +100,000 | 0.02% | 578,000 |
| 2022-11-15 | 2022-11-11 | 11.140 | 0 | -50,000 | ||
| 2022-11-14 | 2022-11-10 | 14.030 | 50,000 | +50,000 | 0.05% | 701,500 |
| 2022-09-13 | 2022-09-08 | 10.480 | 0 | -100,000 | ||
| 2022-09-08 | 2022-09-06 | 9.970 | 100,000 | +100,000 | 0.13% | 997,000 |
| 2022-08-26 | 2022-08-24 | 10.320 | 0 | -150,000 | ||
| 2022-08-25 | 2022-08-23 | 9.770 | 150,000 | +100,000 | 0.18% | 1,465,500 |
| 2022-08-24 | 2022-08-22 | 9.710 | 50,000 | +50,000 | 0.05% | 485,500 |
| 2022-08-23 | 2022-08-19 | 9.535 | 0 | -100,000 | ||
| 2022-08-19 | 2022-08-17 | 9.340 | 100,000 | +100,000 | 0.08% | 934,000 |
| 2022-08-18 | 2022-08-16 | 9.440 | 0 | -100,000 | ||
| 2022-08-17 | 2022-08-15 | 9.060 | 100,000 | +100,000 | 0.08% | 906,000 |
| 2022-08-16 | 2022-08-12 | 8.900 | 0 | -100,000 | ||
| 2022-08-15 | 2022-08-11 | 9.025 | 100,000 | +100,000 | 0.10% | 902,500 |
| 2022-08-12 | 2022-08-10 | 9.720 | 0 | -50,000 | ||
| 2022-08-10 | 2022-08-08 | 9.020 | 50,000 | +50,000 | 0.04% | 451,000 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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