History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 1,309,500 | +0 | 0.10% | 3,666,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,309,500 | +0 | 0.10% | 3,299,940 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1,309,500 | +10,000 | 0.10% | 3,810,645 |
| 2025-10-09 | 2025-10-06 | 2.890 | 1,299,500 | +509,000 | 0.10% | 3,755,555 |
| 2025-10-06 | 2025-10-02 | 2.750 | 790,500 | -20,000 | 0.06% | 2,173,875 |
| 2025-10-03 | 2025-09-30 | 2.270 | 810,500 | -8,000 | 0.06% | 1,839,835 |
| 2025-10-02 | 2025-09-29 | 2.100 | 818,500 | +9,000 | 0.06% | 1,718,850 |
| 2025-09-30 | 2025-09-26 | 2.130 | 809,500 | -18,000 | 0.06% | 1,724,235 |
| 2025-09-29 | 2025-09-25 | 2.260 | 827,500 | +36,000 | 0.06% | 1,870,150 |
| 2025-09-26 | 2025-09-24 | 2.170 | 791,500 | -40,000 | 0.06% | 1,717,555 |
| 2025-09-25 | 2025-09-23 | 2.300 | 831,500 | +10,000 | 0.06% | 1,912,450 |
| 2025-09-24 | 2025-09-22 | 2.350 | 821,500 | +59,000 | 0.06% | 1,930,525 |
| 2025-09-23 | 2025-09-19 | 1.970 | 762,500 | -10,000 | 0.06% | 1,502,125 |
| 2025-09-22 | 2025-09-18 | 2.110 | 772,500 | -7,000 | 0.06% | 1,629,975 |
| 2025-09-19 | 2025-09-17 | 2.060 | 779,500 | +17,000 | 0.06% | 1,605,770 |
| 2025-09-17 | 2025-09-15 | 1.970 | 762,500 | -362,500 | 0.06% | 1,502,125 |
| 2025-09-16 | 2025-09-12 | 1.660 | 1,125,000 | +20,000 | 0.09% | 1,867,500 |
| 2025-09-15 | 2025-09-11 | 1.710 | 1,105,000 | -5,000 | 0.09% | 1,889,550 |
| 2025-09-12 | 2025-09-10 | 1.880 | 1,110,000 | +271,000 | 0.09% | 2,086,800 |
| 2025-09-11 | 2025-09-09 | 2.150 | 839,000 | +5,500 | 0.06% | 1,803,850 |
| 2025-09-10 | 2025-09-08 | 1.930 | 833,500 | -5,000 | 0.06% | 1,608,655 |
| 2025-09-09 | 2025-09-05 | 1.710 | 838,500 | -20,500 | 0.06% | 1,433,835 |
| 2025-09-08 | 2025-09-04 | 1.730 | 859,000 | -281,500 | 0.07% | 1,486,070 |
| 2025-09-05 | 2025-09-03 | 1.570 | 1,140,500 | -65,000 | 0.09% | 1,790,585 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,205,500 | +30,000 | 0.09% | 1,458,655 |
| 2025-09-03 | 2025-09-01 | 1.160 | 1,175,500 | -375,500 | 0.09% | 1,363,580 |
| 2025-09-02 | 2025-08-29 | 0.860 | 1,551,000 | -100,000 | 0.12% | 1,333,860 |
| 2025-08-29 | 2025-08-27 | 0.760 | 1,651,000 | +174,000 | 0.13% | 1,254,760 |
| 2025-08-28 | 2025-08-26 | 0.920 | 1,477,000 | +50,000 | 0.11% | 1,358,840 |
| 2025-08-26 | 2025-08-22 | 0.920 | 1,427,000 | +500 | 0.11% | 1,312,840 |
| 2025-08-25 | 2025-08-21 | 0.800 | 1,426,500 | +50,000 | 0.11% | 1,141,200 |
| 2025-08-21 | 2025-08-19 | 0.780 | 1,376,500 | -148,000 | 0.11% | 1,073,670 |
| 2025-08-18 | 2025-08-14 | 0.640 | 1,524,500 | +48,000 | 0.12% | 975,680 |
| 2025-08-15 | 2025-08-13 | 0.640 | 1,476,500 | +100,000 | 0.11% | 944,960 |
| 2025-08-05 | 2025-08-01 | 0.540 | 1,376,500 | -60,000 | 0.11% | 743,310 |
| 2025-07-25 | 2025-07-23 | 0.580 | 1,436,500 | +60,000 | 0.11% | 833,170 |
| 2025-07-23 | 2025-07-21 | 0.465 | 1,376,500 | -10,000 | 0.11% | 640,072 |
| 2025-07-22 | 2025-07-18 | 0.475 | 1,386,500 | -486,000 | 0.11% | 658,588 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,872,500 | +496,000 | 0.14% | 898,800 |
| 2025-07-17 | 2025-07-15 | 0.380 | 1,376,500 | -100,000 | 0.11% | 523,070 |
| 2025-07-11 | 2025-07-09 | 0.285 | 1,476,500 | -10,000 | 0.11% | 420,802 |
| 2025-06-23 | 2025-06-19 | 0.250 | 1,486,500 | -180,000 | 0.11% | 371,625 |
| 2025-06-20 | 2025-06-18 | 0.265 | 1,666,500 | -150,000 | 0.13% | 441,622 |
| 2025-06-19 | 2025-06-17 | 0.270 | 1,816,500 | +340,000 | 0.14% | 490,455 |
| 2025-06-10 | 2025-06-06 | 0.246 | 1,476,500 | -160,000 | 0.11% | 363,219 |
| 2025-06-06 | 2025-06-04 | 0.242 | 1,636,500 | +160,000 | 0.13% | 396,033 |
| 2025-06-05 | 2025-06-03 | 0.232 | 1,476,500 | -19,000 | 0.11% | 342,548 |
| 2025-06-03 | 2025-05-30 | 0.240 | 1,495,500 | -127,000 | 0.12% | 358,920 |
| 2025-06-02 | 2025-05-29 | 0.243 | 1,622,500 | +10,000 | 0.13% | 394,268 |
| 2025-05-30 | 2025-05-28 | 0.220 | 1,612,500 | +62,000 | 0.12% | 354,750 |
| 2025-05-29 | 2025-05-27 | 0.238 | 1,550,500 | +65,000 | 0.12% | 369,019 |
| 2025-05-16 | 2025-05-14 | 0.197 | 1,485,500 | +72,500 | 0.11% | 292,644 |
| 2025-04-02 | 2025-03-31 | 0.222 | 1,413,000 | +50,000 | 0.11% | 313,686 |
| 2025-03-24 | 2025-03-20 | 0.320 | 1,363,000 | +148,000 | 0.11% | 436,160 |
| 2025-03-13 | 2025-03-11 | 0.325 | 1,215,000 | -100,000 | 0.09% | 394,875 |
| 2025-03-03 | 2025-02-27 | 0.345 | 1,315,000 | +1,500 | 0.10% | 453,675 |
| 2025-02-28 | 2025-02-26 | 0.365 | 1,313,500 | +100,000 | 0.10% | 479,428 |
| 2025-02-24 | 2025-02-20 | 0.370 | 1,213,500 | +1,000 | 0.09% | 448,995 |
| 2025-02-20 | 2025-02-18 | 0.290 | 1,212,500 | +27,000 | 0.09% | 351,625 |
| 2024-11-22 | 2024-11-20 | 0.305 | 1,185,500 | -20,000 | 0.09% | 361,578 |
| 2024-10-09 | 2024-10-07 | 0.500 | 1,205,500 | -5,000 | 0.09% | 602,750 |
| 2024-10-04 | 2024-10-02 | 0.510 | 1,210,500 | -120,000 | 0.09% | 617,355 |
| 2024-08-22 | 2024-08-20 | 0.270 | 1,330,500 | -8,000 | 0.10% | 359,235 |
| 2024-07-05 | 2024-07-03 | 0.330 | 1,338,500 | -2,500 | 0.10% | 441,705 |
| 2024-05-21 | 2024-05-17 | 0.460 | 1,341,000 | -2,000 | 0.10% | 616,860 |
| 2024-05-16 | 2024-05-13 | 0.450 | 1,343,000 | +100,000 | 0.10% | 604,350 |
| 2024-05-08 | 2024-05-06 | 0.420 | 1,243,000 | -150,000 | 0.10% | 522,060 |
| 2024-05-07 | 2024-05-03 | 0.435 | 1,393,000 | +50,000 | 0.11% | 605,955 |
| 2024-04-11 | 2024-04-09 | 0.395 | 1,343,000 | +100,000 | 0.10% | 530,485 |
| 2024-04-03 | 2024-03-28 | 0.410 | 1,243,000 | -1,500 | 0.10% | 509,630 |
| 2024-04-02 | 2024-03-27 | 0.415 | 1,244,500 | -83,000 | 0.10% | 516,468 |
| 2024-03-20 | 2024-03-18 | 0.440 | 1,327,500 | +83,000 | 0.10% | 584,100 |
| 2024-02-27 | 2024-02-23 | 0.445 | 1,244,500 | +20,000 | 0.10% | 553,802 |
| 2024-02-23 | 2024-02-21 | 0.445 | 1,224,500 | -50,000 | 0.09% | 544,902 |
| 2024-02-20 | 2024-02-16 | 0.460 | 1,274,500 | +50,000 | 0.10% | 586,270 |
| 2024-02-15 | 2024-02-09 | 0.445 | 1,224,500 | -100,000 | 0.09% | 544,902 |
| 2024-01-24 | 2024-01-22 | 0.430 | 1,324,500 | -1,239,500 | 0.10% | 569,535 |
| 2024-01-22 | 2024-01-18 | 0.500 | 2,564,000 | -2,000 | 0.20% | 1,282,000 |
| 2024-01-18 | 2024-01-16 | 0.520 | 2,566,000 | -150,000 | 0.20% | 1,334,320 |
| 2024-01-11 | 2024-01-09 | 0.570 | 2,716,000 | -200,000 | 0.21% | 1,548,120 |
| 2024-01-10 | 2024-01-08 | 0.560 | 2,916,000 | +2,500 | 0.22% | 1,632,960 |
| 2024-01-02 | 2023-12-28 | 0.590 | 2,913,500 | +50,000 | 0.22% | 1,718,965 |
| 2023-12-28 | 2023-12-22 | 0.560 | 2,863,500 | -314,000 | 0.22% | 1,603,560 |
| 2023-12-27 | 2023-12-21 | 0.590 | 3,177,500 | -246,500 | 0.25% | 1,874,725 |
| 2023-12-22 | 2023-12-20 | 0.590 | 3,424,000 | -603,500 | 0.26% | 2,020,160 |
| 2023-12-14 | 2023-12-12 | 0.650 | 4,027,500 | -31,000 | 0.31% | 2,617,875 |
| 2023-12-12 | 2023-12-08 | 0.570 | 4,058,500 | -1,400,000 | 0.31% | 2,313,345 |
| 2023-11-28 | 2023-11-24 | 0.750 | 5,458,500 | +100,000 | 0.42% | 4,093,875 |
| 2023-11-20 | 2023-11-16 | 0.720 | 5,358,500 | +100,000 | 0.41% | 3,858,120 |
| 2023-11-17 | 2023-11-15 | 0.740 | 5,258,500 | -19,500 | 0.41% | 3,891,290 |
| 2023-11-15 | 2023-11-13 | 0.710 | 5,278,000 | +19,500 | 0.41% | 3,747,380 |
| 2023-11-10 | 2023-11-08 | 0.790 | 5,258,500 | +323,000 | 0.41% | 4,154,215 |
| 2023-11-09 | 2023-11-07 | 0.840 | 4,935,500 | -50,000 | 0.38% | 4,145,820 |
| 2023-11-08 | 2023-11-06 | 0.710 | 4,985,500 | +500 | 0.38% | 3,539,705 |
| 2023-11-06 | 2023-11-02 | 0.670 | 4,985,000 | +32,000 | 0.38% | 3,339,950 |
| 2023-11-03 | 2023-11-01 | 0.700 | 4,953,000 | +308,000 | 0.38% | 3,467,100 |
| 2023-10-31 | 2023-10-27 | 0.630 | 4,645,000 | +481,000 | 0.36% | 2,926,350 |
| 2023-10-18 | 2023-10-16 | 0.690 | 4,164,000 | +1,400,000 | 0.32% | 2,873,160 |
| 2023-10-17 | 2023-10-13 | 0.720 | 2,764,000 | -40,000 | 0.21% | 1,990,080 |
| 2023-10-13 | 2023-10-11 | 0.750 | 2,804,000 | -130,000 | 0.22% | 2,103,000 |
| 2023-10-05 | 2023-10-03 | 0.730 | 2,934,000 | +4,000 | 0.23% | 2,141,820 |
| 2023-09-20 | 2023-09-18 | 0.900 | 2,930,000 | +230,000 | 0.23% | 2,637,000 |
| 2023-09-19 | 2023-09-15 | 0.970 | 2,700,000 | +160,000 | 0.21% | 2,619,000 |
| 2023-09-13 | 2023-09-11 | 0.870 | 2,540,000 | +10,000 | 0.20% | 2,209,800 |
| 2023-09-12 | 2023-09-07 | 0.890 | 2,530,000 | +14,500 | 0.20% | 2,251,700 |
| 2023-09-11 | 2023-09-06 | 0.970 | 2,515,500 | -7,000 | 0.19% | 2,440,035 |
| 2023-09-05 | 2023-08-31 | 1.180 | 2,522,500 | +10,000 | 0.19% | 2,976,550 |
| 2023-09-04 | 2023-08-30 | 1.180 | 2,512,500 | +10,000 | 0.19% | 2,964,750 |
| 2023-08-25 | 2023-08-23 | 1.330 | 2,502,500 | -115,000 | 0.19% | 3,328,325 |
| 2023-08-24 | 2023-08-22 | 1.400 | 2,617,500 | +15,000 | 0.20% | 3,664,500 |
| 2023-08-22 | 2023-08-18 | 1.520 | 2,602,500 | +65,000 | 0.20% | 3,955,800 |
| 2023-08-21 | 2023-08-17 | 1.590 | 2,537,500 | +30,000 | 0.20% | 4,034,625 |
| 2023-08-18 | 2023-08-16 | 1.600 | 2,507,500 | +89,500 | 0.19% | 4,012,000 |
| 2023-08-17 | 2023-08-15 | 1.360 | 2,418,000 | -18,000 | 0.19% | 3,288,480 |
| 2023-08-16 | 2023-08-14 | 1.470 | 2,436,000 | -133,500 | 0.19% | 3,580,920 |
| 2023-08-04 | 2023-08-02 | 0.970 | 2,569,500 | -100,000 | 0.20% | 2,492,415 |
| 2023-08-03 | 2023-08-01 | 1.030 | 2,669,500 | +250,000 | 0.21% | 2,749,585 |
| 2023-08-02 | 2023-07-31 | 1.060 | 2,419,500 | -100,000 | 0.19% | 2,564,670 |
| 2023-08-01 | 2023-07-28 | 1.010 | 2,519,500 | +100,000 | 0.19% | 2,544,695 |
| 2023-07-04 | 2023-06-30 | 1.050 | 2,419,500 | -158,500 | 0.19% | 2,540,475 |
| 2023-06-27 | 2023-06-23 | 1.140 | 2,578,000 | -15,000 | 0.20% | 2,938,920 |
| 2023-06-23 | 2023-06-20 | 1.220 | 2,593,000 | +35,000 | 0.20% | 3,163,460 |
| 2023-06-21 | 2023-06-19 | 1.120 | 2,558,000 | -300,000 | 0.20% | 2,864,960 |
| 2023-06-20 | 2023-06-16 | 1.170 | 2,858,000 | +296,500 | 0.22% | 3,343,860 |
| 2023-06-12 | 2023-06-08 | 1.060 | 2,561,500 | +7,000 | 0.20% | 2,715,190 |
| 2023-06-02 | 2023-05-31 | 1.140 | 2,554,500 | -120,000 | 0.20% | 2,912,130 |
| 2023-05-09 | 2023-05-05 | 1.700 | 2,674,500 | -38,000 | 0.21% | 4,546,650 |
| 2023-04-27 | 2023-04-25 | 1.770 | 2,712,500 | -14,000 | 0.21% | 4,801,125 |
| 2023-04-26 | 2023-04-24 | 1.950 | 2,726,500 | +32,000 | 0.21% | 5,316,675 |
| 2023-04-13 | 2023-04-11 | 1.820 | 2,694,500 | -12,000 | 0.21% | 4,903,990 |
| 2023-03-31 | 2023-03-29 | 1.680 | 2,706,500 | -120,000 | 0.21% | 4,546,920 |
| 2023-03-29 | 2023-03-27 | 1.880 | 2,826,500 | -9,500 | 0.22% | 5,313,820 |
| 2023-03-24 | 2023-03-22 | 1.960 | 2,836,000 | +10,500 | 0.22% | 5,558,560 |
| 2023-03-15 | 2023-03-13 | 2.070 | 2,825,500 | -17,000 | 0.22% | 5,848,785 |
| 2023-03-10 | 2023-03-08 | 2.300 | 2,842,500 | +23,000 | 0.22% | 6,537,750 |
| 2023-03-07 | 2023-03-03 | 2.520 | 2,819,500 | +17,000 | 0.22% | 7,105,140 |
| 2023-03-03 | 2023-03-01 | 2.570 | 2,802,500 | -20,000 | 0.22% | 7,202,425 |
| 2023-03-01 | 2023-02-27 | 2.510 | 2,822,500 | +3,000 | 0.22% | 7,084,475 |
| 2023-02-27 | 2023-02-23 | 2.710 | 2,819,500 | +17,000 | 0.22% | 7,640,845 |
| 2023-02-24 | 2023-02-22 | 2.750 | 2,802,500 | -32,000 | 0.22% | 7,706,875 |
| 2023-02-21 | 2023-02-17 | 2.610 | 2,834,500 | +8,000 | 0.22% | 7,398,045 |
| 2023-02-20 | 2023-02-16 | 2.420 | 2,826,500 | -700,000 | 0.22% | 6,840,130 |
| 2023-02-17 | 2023-02-15 | 2.630 | 3,526,500 | +700,000 | 0.27% | 9,274,695 |
| 2023-02-13 | 2023-02-09 | 2.480 | 2,826,500 | -46,000 | 0.22% | 7,009,720 |
| 2023-02-10 | 2023-02-08 | 2.510 | 2,872,500 | -30,000 | 0.22% | 7,209,975 |
| 2023-02-09 | 2023-02-07 | 2.530 | 2,902,500 | -90,000 | 0.22% | 7,343,325 |
| 2023-02-08 | 2023-02-06 | 2.540 | 2,992,500 | +20,000 | 0.23% | 7,600,950 |
| 2023-02-03 | 2023-02-01 | 2.700 | 2,972,500 | -75,500 | 0.23% | 8,025,750 |
| 2023-02-02 | 2023-01-31 | 2.530 | 3,048,000 | +100,000 | 0.24% | 7,711,440 |
| 2023-02-01 | 2023-01-30 | 2.630 | 2,948,000 | +40,000 | 0.23% | 7,753,240 |
| 2023-01-30 | 2023-01-26 | 2.840 | 2,908,000 | -80,000 | 0.22% | 8,258,720 |
| 2023-01-20 | 2023-01-18 | 2.730 | 2,988,000 | +200,000 | 0.23% | 8,157,240 |
| 2023-01-19 | 2023-01-17 | 2.740 | 2,788,000 | +49,000 | 0.22% | 7,639,120 |
| 2023-01-18 | 2023-01-16 | 2.930 | 2,739,000 | +102,000 | 0.21% | 8,025,270 |
| 2023-01-17 | 2023-01-13 | 2.740 | 2,637,000 | -50,000 | 0.20% | 7,225,380 |
| 2023-01-16 | 2023-01-12 | 2.580 | 2,687,000 | +1,000 | 0.21% | 6,932,460 |
| 2023-01-13 | 2023-01-11 | 2.620 | 2,686,000 | -1,000 | 0.21% | 7,037,320 |
| 2023-01-12 | 2023-01-10 | 2.730 | 2,687,000 | -70,000 | 0.21% | 7,335,510 |
| 2023-01-11 | 2023-01-09 | 2.630 | 2,757,000 | +20,000 | 0.21% | 7,250,910 |
| 2023-01-10 | 2023-01-06 | 2.740 | 2,737,000 | +50,000 | 0.21% | 7,499,380 |
| 2023-01-09 | 2023-01-05 | 2.740 | 2,687,000 | -172,500 | 0.21% | 7,362,380 |
| 2023-01-05 | 2023-01-03 | 2.610 | 2,859,500 | +28,500 | 0.22% | 7,463,295 |
| 2023-01-04 | 2022-12-30 | 2.590 | 2,831,000 | +20,000 | 0.22% | 7,332,290 |
| 2023-01-03 | 2022-12-29 | 2.660 | 2,811,000 | +74,500 | 0.22% | 7,477,260 |
| 2022-12-30 | 2022-12-28 | 2.750 | 2,736,500 | +70,500 | 0.21% | 7,525,375 |
| 2022-12-29 | 2022-12-23 | 3.000 | 2,666,000 | -116,500 | 0.21% | 7,998,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 2,782,500 | -50,000 | 0.22% | 7,874,475 |
| 2022-12-23 | 2022-12-21 | 2.860 | 2,832,500 | +16,500 | 0.22% | 8,100,950 |
| 2022-12-22 | 2022-12-20 | 3.170 | 2,816,000 | -33,500 | 0.22% | 8,926,720 |
| 2022-12-21 | 2022-12-19 | 2.680 | 2,849,500 | +18,000 | 0.22% | 7,636,660 |
| 2022-12-20 | 2022-12-16 | 3.160 | 2,831,500 | +8,000 | 0.22% | 8,947,540 |
| 2022-12-19 | 2022-12-15 | 3.240 | 2,823,500 | +198,000 | 0.22% | 9,148,140 |
| 2022-12-16 | 2022-12-14 | 3.500 | 2,625,500 | -150,000 | 0.20% | 9,189,250 |
| 2022-12-15 | 2022-12-13 | 3.450 | 2,775,500 | +30,000 | 0.21% | 9,575,475 |
| 2022-12-14 | 2022-12-12 | 4.010 | 2,745,500 | +171,000 | 0.21% | 11,009,455 |
| 2022-12-13 | 2022-12-09 | 4.090 | 2,574,500 | +120,000 | 0.20% | 10,529,705 |
| 2022-12-12 | 2022-12-08 | 4.100 | 2,454,500 | -343,000 | 0.21% | 10,063,450 |
| 2022-12-09 | 2022-12-07 | 4.000 | 2,797,500 | +160,000 | 0.24% | 11,190,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 2,637,500 | +125,500 | 0.23% | 10,761,000 |
| 2022-12-07 | 2022-12-05 | 4.540 | 2,512,000 | +455,000 | 0.22% | 11,404,480 |
| 2022-12-06 | 2022-12-02 | 4.430 | 2,057,000 | +209,000 | 0.18% | 9,112,510 |
| 2022-12-05 | 2022-12-01 | 4.690 | 1,848,000 | +627,500 | 0.16% | 8,667,120 |
| 2022-12-02 | 2022-11-30 | 5.490 | 1,220,500 | -188,000 | 0.10% | 6,700,545 |
| 2022-12-01 | 2022-11-29 | 5.520 | 1,408,500 | -38,500 | 0.12% | 7,774,920 |
| 2022-11-30 | 2022-11-28 | 5.210 | 1,447,000 | +92,000 | 0.12% | 7,538,870 |
| 2022-11-29 | 2022-11-25 | 5.270 | 1,355,000 | +171,000 | 0.12% | 7,140,850 |
| 2022-11-28 | 2022-11-24 | 5.700 | 1,184,000 | -1,620,000 | 0.10% | 6,748,800 |
| 2022-11-25 | 2022-11-23 | 4.430 | 2,804,000 | +40,000 | 0.24% | 12,421,720 |
| 2022-11-24 | 2022-11-22 | 4.690 | 2,764,000 | +3,000 | 0.24% | 12,963,160 |
| 2022-11-23 | 2022-11-21 | 5.100 | 2,761,000 | -976,500 | 0.24% | 14,081,100 |
| 2022-11-22 | 2022-11-18 | 5.180 | 3,737,500 | -655,000 | 0.32% | 19,360,250 |
| 2022-11-21 | 2022-11-17 | 4.850 | 4,392,500 | -56,000 | 0.38% | 21,303,625 |
| 2022-11-18 | 2022-11-16 | 4.480 | 4,448,500 | -72,000 | 0.38% | 19,929,280 |
| 2022-11-17 | 2022-11-15 | 3.900 | 4,520,500 | +277,000 | 0.39% | 17,629,950 |
| 2022-11-16 | 2022-11-14 | 3.280 | 4,243,500 | +95,500 | 0.36% | 13,918,680 |
| 2022-11-15 | 2022-11-11 | 2.860 | 4,148,000 | +3,544,000 | 0.36% | 11,863,280 |
| 2022-11-14 | 2022-11-10 | 2.990 | 604,000 | +37,000 | 0.05% | 1,805,960 |
| 2022-11-11 | 2022-11-09 | 3.100 | 567,000 | +10,000 | 0.05% | 1,757,700 |
| 2022-11-10 | 2022-11-08 | 3.510 | 557,000 | +55,000 | 0.05% | 1,955,070 |
| 2022-11-09 | 2022-11-07 | 2.390 | 502,000 | -4,000 | 0.04% | 1,199,780 |
| 2022-11-07 | 2022-11-03 | 2.130 | 506,000 | +49,000 | 0.04% | 1,077,780 |
| 2022-11-01 | 2022-10-28 | 1.750 | 457,000 | -50,000 | 0.04% | 799,750 |
| 2022-10-11 | 2022-10-07 | 1.840 | 507,000 | +1,000 | 0.04% | 932,880 |
| 2022-10-03 | 2022-09-29 | 1.900 | 506,000 | +6,000 | 0.04% | 961,400 |
| 2022-09-27 | 2022-09-23 | 2.350 | 500,000 | -20,000 | 0.04% | 1,175,000 |
| 2022-09-22 | 2022-09-20 | 2.590 | 520,000 | +3,000 | 0.04% | 1,346,800 |
| 2022-09-15 | 2022-09-13 | 2.870 | 517,000 | -30,000 | 0.04% | 1,483,790 |
| 2022-09-14 | 2022-09-09 | 2.940 | 547,000 | +30,000 | 0.05% | 1,608,180 |
| 2022-09-07 | 2022-09-05 | 2.780 | 517,000 | -25,000 | 0.04% | 1,437,260 |
| 2022-09-06 | 2022-09-02 | 2.830 | 542,000 | +5,000 | 0.05% | 1,533,860 |
| 2022-09-02 | 2022-08-31 | 2.850 | 537,000 | +10,000 | 0.05% | 1,530,450 |
| 2022-09-01 | 2022-08-30 | 2.900 | 527,000 | +1,500 | 0.05% | 1,528,300 |
| 2022-08-30 | 2022-08-26 | 2.800 | 525,500 | +20,000 | 0.05% | 1,471,400 |
| 2022-08-26 | 2022-08-24 | 2.530 | 505,500 | +4,000 | 0.04% | 1,278,915 |
| 2022-08-04 | 2022-08-02 | 2.820 | 501,500 | -200,000 | 0.04% | 1,414,230 |
| 2022-07-14 | 2022-07-12 | 4.150 | 701,500 | +50,500 | 0.06% | 2,911,225 |
| 2022-07-13 | 2022-07-11 | 4.640 | 651,000 | +180,000 | 0.06% | 3,020,640 |
| 2022-07-12 | 2022-07-08 | 4.290 | 471,000 | -30,000 | 0.04% | 2,020,590 |
| 2022-07-11 | 2022-07-07 | 4.010 | 501,000 | -20,000 | 0.04% | 2,009,010 |
| 2022-07-06 | 2022-07-04 | 3.970 | 521,000 | -80,000 | 0.04% | 2,068,370 |
| 2022-07-05 | 2022-06-30 | 3.930 | 601,000 | +20,000 | 0.05% | 2,361,930 |
| 2022-06-28 | 2022-06-24 | 3.610 | 581,000 | -20,000 | 0.05% | 2,097,410 |
| 2022-06-17 | 2022-06-15 | 3.380 | 601,000 | -15,000 | 0.05% | 2,031,380 |
| 2022-06-16 | 2022-06-14 | 3.390 | 616,000 | -40,000 | 0.05% | 2,088,240 |
| 2022-06-10 | 2022-06-08 | 3.780 | 656,000 | -50,000 | 0.06% | 2,479,680 |
| 2022-06-09 | 2022-06-07 | 3.720 | 706,000 | -70,000 | 0.06% | 2,626,320 |
| 2022-06-08 | 2022-06-06 | 3.780 | 776,000 | -10,000 | 0.07% | 2,933,280 |
| 2022-06-07 | 2022-06-02 | 3.880 | 786,000 | +10,000 | 0.07% | 3,049,680 |
| 2022-06-06 | 2022-06-01 | 3.940 | 776,000 | +101,000 | 0.07% | 3,057,440 |
| 2022-06-02 | 2022-05-31 | 3.730 | 675,000 | -72,000 | 0.06% | 2,517,750 |
| 2022-05-31 | 2022-05-27 | 3.790 | 747,000 | -3,000 | 0.06% | 2,831,130 |
| 2022-05-30 | 2022-05-26 | 3.880 | 750,000 | +40,000 | 0.06% | 2,910,000 |
| 2022-05-27 | 2022-05-25 | 4.290 | 710,000 | -13,000 | 0.06% | 3,045,900 |
| 2022-05-26 | 2022-05-24 | 4.400 | 723,000 | +69,000 | 0.06% | 3,181,200 |
| 2022-05-25 | 2022-05-23 | 4.780 | 654,000 | +22,000 | 0.06% | 3,126,120 |
| 2022-05-24 | 2022-05-20 | 3.870 | 632,000 | -147,500 | 0.05% | 2,445,840 |
| 2022-05-23 | 2022-05-19 | 4.020 | 779,500 | +191,000 | 0.07% | 3,133,590 |
| 2022-05-20 | 2022-05-18 | 2.790 | 588,500 | -6,500 | 0.05% | 1,641,915 |
| 2022-05-19 | 2022-05-17 | 2.990 | 595,000 | -50,000 | 0.05% | 1,779,050 |
| 2022-05-18 | 2022-05-16 | 2.930 | 645,000 | +42,500 | 0.06% | 1,889,850 |
| 2022-05-16 | 2022-05-12 | 2.820 | 602,500 | +3,500 | 0.05% | 1,699,050 |
| 2022-05-13 | 2022-05-11 | 3.110 | 599,000 | -35,500 | 0.05% | 1,862,890 |
| 2022-05-12 | 2022-05-10 | 2.970 | 634,500 | +281,000 | 0.05% | 1,884,465 |
| 2022-05-11 | 2022-05-06 | 3.830 | 353,500 | +9,000 | 0.03% | 1,353,905 |
| 2022-04-29 | 2022-04-27 | 5.720 | 344,500 | +20,000 | 0.03% | 1,970,540 |
| 2022-04-27 | 2022-04-25 | 5.920 | 324,500 | -145,000 | 0.03% | 1,921,040 |
| 2022-04-01 | 2022-03-30 | 6.990 | 469,500 | -10,000 | 0.04% | 3,281,805 |
| 2022-03-30 | 2022-03-28 | 7.000 | 479,500 | +5,000 | 0.04% | 3,356,500 |
| 2022-03-29 | 2022-03-25 | 7.320 | 474,500 | -10,000 | 0.04% | 3,473,340 |
| 2022-03-28 | 2022-03-24 | 8.150 | 484,500 | +86,000 | 0.04% | 3,948,675 |
| 2022-03-25 | 2022-03-23 | 8.030 | 398,500 | +21,000 | 0.03% | 3,199,955 |
| 2022-03-24 | 2022-03-22 | 8.400 | 377,500 | -16,000 | 0.03% | 3,171,000 |
| 2022-03-23 | 2022-03-21 | 9.040 | 393,500 | +71,000 | 0.03% | 3,557,240 |
| 2022-03-22 | 2022-03-18 | 7.100 | 322,500 | +3,000 | 0.03% | 2,289,750 |
| 2022-03-17 | 2022-03-15 | 6.340 | 319,500 | -18,000 | 0.03% | 2,025,630 |
| 2022-03-16 | 2022-03-14 | 7.600 | 337,500 | -1,500 | 0.03% | 2,565,000 |
| 2022-03-15 | 2022-03-11 | 7.350 | 339,000 | +3,000 | 0.03% | 2,491,650 |
| 2022-02-28 | 2022-02-24 | 7.760 | 336,000 | +3,000 | 0.03% | 2,607,360 |
| 2022-02-24 | 2022-02-22 | 7.900 | 333,000 | +5,000 | 0.03% | 2,630,700 |
| 2022-02-23 | 2022-02-21 | 8.400 | 328,000 | -59,000 | 0.03% | 2,755,200 |
| 2022-02-22 | 2022-02-18 | 8.510 | 387,000 | +15,000 | 0.03% | 3,293,370 |
| 2022-02-21 | 2022-02-17 | 8.470 | 372,000 | +20,000 | 0.03% | 3,150,840 |
| 2022-02-17 | 2022-02-15 | 9.770 | 352,000 | +10,000 | 0.03% | 3,439,040 |
| 2022-02-16 | 2022-02-14 | 10.620 | 342,000 | +10,000 | 0.03% | 3,632,040 |
| 2022-02-14 | 2022-02-10 | 10.860 | 332,000 | +17,000 | 0.03% | 3,605,520 |
| 2022-02-11 | 2022-02-09 | 11.000 | 315,000 | -4,500 | 0.03% | 3,465,000 |
| 2022-02-10 | 2022-02-08 | 11.000 | 319,500 | +19,500 | 0.03% | 3,514,500 |
| 2022-01-27 | 2022-01-25 | 12.200 | 300,000 | +1,500 | 0.03% | 3,660,000 |
| 2022-01-26 | 2022-01-24 | 11.140 | 298,500 | -2,500 | 0.03% | 3,325,290 |
| 2022-01-25 | 2022-01-21 | 11.880 | 301,000 | +2,500 | 0.03% | 3,575,880 |
| 2022-01-14 | 2022-01-12 | 12.600 | 298,500 | +64,000 | 0.03% | 3,761,100 |
| 2022-01-03 | 2021-12-29 | 13.420 | 234,500 | -2,000 | 0.02% | 3,146,990 |
| 2021-12-17 | 2021-12-15 | 12.440 | 236,500 | +4,000 | 0.02% | 2,942,060 |
| 2021-12-15 | 2021-12-13 | 14.180 | 232,500 | -500 | 0.02% | 3,296,850 |
| 2021-12-14 | 2021-12-10 | 13.900 | 233,000 | -2,000 | 0.02% | 3,238,700 |
| 2021-12-13 | 2021-12-09 | 13.640 | 235,000 | -2,000 | 0.02% | 3,205,400 |
| 2021-12-10 | 2021-12-08 | 12.500 | 237,000 | -50,000 | 0.02% | 2,962,500 |
| 2021-12-06 | 2021-12-02 | 12.000 | 287,000 | -2,000 | 0.02% | 3,444,000 |
| 2021-11-26 | 2021-11-24 | 11.300 | 289,000 | +10,000 | 0.02% | 3,265,700 |
| 2021-11-25 | 2021-11-23 | 10.980 | 279,000 | +5,000 | 0.02% | 3,063,420 |
| 2021-11-24 | 2021-11-22 | 10.720 | 274,000 | +4,000 | 0.02% | 2,937,280 |
| 2021-11-23 | 2021-11-19 | 12.980 | 270,000 | +10,000 | 0.02% | 3,504,600 |
| 2021-11-19 | 2021-11-17 | 11.240 | 260,000 | -30,000 | 0.02% | 2,922,400 |
| 2021-11-17 | 2021-11-15 | 11.160 | 290,000 | +195,500 | 0.03% | 3,236,400 |
| 2021-11-16 | 2021-11-12 | 10.360 | 94,500 | +50,000 | 0.01% | 979,020 |
| 2021-11-15 | 2021-11-11 | 9.500 | 44,500 | +3,000 | 0.00% | 422,750 |
| 2021-11-11 | 2021-11-09 | 9.310 | 41,500 | -35,000 | 0.00% | 386,365 |
| 2021-11-10 | 2021-11-08 | 9.200 | 76,500 | -500 | 0.01% | 703,800 |
| 2021-11-09 | 2021-11-05 | 12.980 | 77,000 | 0.01% | 999,460 |
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