History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.790 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.470 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.390 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.410 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.450 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.460 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.510 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.490 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.520 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.520 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.530 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.460 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.430 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.430 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.470 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.420 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.410 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.310 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.530 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.470 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.490 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.490 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.590 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.570 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.610 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.610 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.740 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.710 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.690 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.710 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.750 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.730 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.680 | 0 | -10,000 | ||
| 2025-02-28 | 2025-02-26 | 1.820 | 10,000 | -100,000 | 0.00% | 18,200 |
| 2025-02-24 | 2025-02-20 | 1.730 | 110,000 | -80,000 | 0.00% | 190,300 |
| 2025-02-17 | 2025-02-13 | 1.690 | 190,000 | -20,000 | 0.00% | 321,100 |
| 2025-02-12 | 2025-02-10 | 1.770 | 210,000 | +10,000 | 0.00% | 371,700 |
| 2025-02-11 | 2025-02-07 | 1.730 | 200,000 | +10,000 | 0.00% | 346,000 |
| 2025-02-06 | 2025-02-04 | 1.730 | 190,000 | -500,000 | 0.00% | 328,700 |
| 2025-02-05 | 2025-02-03 | 1.690 | 690,000 | +500,000 | 0.00% | 1,166,100 |
| 2025-01-16 | 2025-01-14 | 1.340 | 190,000 | -20,000 | 0.00% | 254,600 |
| 2025-01-07 | 2025-01-03 | 1.330 | 210,000 | +10,000 | 0.00% | 279,300 |
| 2025-01-06 | 2025-01-02 | 1.410 | 200,000 | +20,000 | 0.00% | 282,000 |
| 2024-12-17 | 2024-12-13 | 1.550 | 180,000 | -2,970,000 | 0.00% | 279,000 |
| 2024-12-11 | 2024-12-09 | 1.850 | 3,150,000 | +500,000 | 0.01% | 5,827,500 |
| 2024-12-10 | 2024-12-06 | 1.710 | 2,650,000 | +2,500,000 | 0.01% | 4,531,500 |
| 2024-12-02 | 2024-11-28 | 1.440 | 150,000 | -1,000,000 | 0.00% | 216,000 |
| 2024-11-29 | 2024-11-27 | 1.480 | 1,150,000 | +1,000,000 | 0.00% | 1,702,000 |
| 2024-11-26 | 2024-11-22 | 1.430 | 150,000 | +20,000 | 0.00% | 214,500 |
| 2024-10-10 | 2024-10-08 | 1.830 | 130,000 | -5,000,000 | 0.00% | 237,900 |
| 2024-10-07 | 2024-10-03 | 1.770 | 5,130,000 | +1,000,000 | 0.01% | 9,080,100 |
| 2024-10-04 | 2024-10-02 | 1.850 | 4,130,000 | -1,010,000 | 0.01% | 7,640,500 |
| 2024-10-03 | 2024-09-30 | 1.720 | 5,140,000 | -2,000,000 | 0.01% | 8,840,800 |
| 2024-10-02 | 2024-09-27 | 1.460 | 7,140,000 | +5,000,000 | 0.02% | 10,424,400 |
| 2024-09-30 | 2024-09-26 | 1.390 | 2,140,000 | +2,000,000 | 0.01% | 2,974,600 |
| 2024-09-26 | 2024-09-24 | 1.230 | 140,000 | -3,000,000 | 0.00% | 172,200 |
| 2024-09-24 | 2024-09-20 | 1.170 | 3,140,000 | +1,000,000 | 0.01% | 3,673,800 |
| 2024-09-23 | 2024-09-19 | 1.100 | 2,140,000 | +1,000,000 | 0.01% | 2,354,000 |
| 2024-09-20 | 2024-09-17 | 1.100 | 1,140,000 | +500,000 | 0.00% | 1,254,000 |
| 2024-09-19 | 2024-09-16 | 1.070 | 640,000 | +500,000 | 0.00% | 684,800 |
| 2024-09-05 | 2024-09-03 | 1.140 | 140,000 | -300,000 | 0.00% | 159,600 |
| 2024-09-04 | 2024-09-02 | 1.140 | 440,000 | -1,000,000 | 0.00% | 501,600 |
| 2024-09-03 | 2024-08-30 | 1.180 | 1,440,000 | +500,000 | 0.00% | 1,699,200 |
| 2024-09-02 | 2024-08-29 | 1.160 | 940,000 | +300,000 | 0.00% | 1,090,400 |
| 2024-08-30 | 2024-08-28 | 1.120 | 640,000 | +500,000 | 0.00% | 716,800 |
| 2024-08-13 | 2024-08-09 | 1.110 | 140,000 | -500,000 | 0.00% | 155,400 |
| 2024-08-12 | 2024-08-08 | 1.080 | 640,000 | +500,000 | 0.00% | 691,200 |
| 2024-07-10 | 2024-07-08 | 1.310 | 140,000 | -1,000,000 | 0.00% | 183,400 |
| 2024-07-09 | 2024-07-05 | 1.350 | 1,140,000 | -4,800,000 | 0.00% | 1,539,000 |
| 2024-07-08 | 2024-07-04 | 1.610 | 5,940,000 | +1,000,000 | 0.02% | 9,563,400 |
| 2024-07-05 | 2024-07-03 | 1.620 | 4,940,000 | +1,000,000 | 0.02% | 8,002,800 |
| 2024-07-04 | 2024-07-02 | 1.380 | 3,940,000 | +2,300,000 | 0.01% | 5,437,200 |
| 2024-07-03 | 2024-06-28 | 1.320 | 1,640,000 | +500,000 | 0.01% | 2,164,800 |
| 2024-06-28 | 2024-06-26 | 1.400 | 1,140,000 | +1,000,000 | 0.00% | 1,596,000 |
| 2024-06-24 | 2024-06-20 | 1.320 | 140,000 | -3,000,000 | 0.00% | 184,800 |
| 2024-06-21 | 2024-06-19 | 1.430 | 3,140,000 | +3,000,000 | 0.01% | 4,490,200 |
| 2024-06-20 | 2024-06-18 | 1.340 | 140,000 | -200,000 | 0.00% | 187,600 |
| 2024-06-18 | 2024-06-14 | 1.350 | 340,000 | -1,000,000 | 0.00% | 459,000 |
| 2024-06-17 | 2024-06-13 | 1.380 | 1,340,000 | -2,300,000 | 0.01% | 1,849,200 |
| 2024-06-14 | 2024-06-12 | 1.400 | 3,640,000 | -2,500,000 | 0.01% | 5,096,000 |
| 2024-06-13 | 2024-06-11 | 1.400 | 6,140,000 | -3,000,000 | 0.02% | 8,596,000 |
| 2024-06-07 | 2024-06-05 | 1.380 | 9,140,000 | +1,000,000 | 0.04% | 12,613,200 |
| 2024-05-31 | 2024-05-29 | 1.370 | 8,140,000 | +1,000,000 | 0.03% | 11,151,800 |
| 2024-05-30 | 2024-05-28 | 1.310 | 7,140,000 | +2,000,000 | 0.03% | 9,353,400 |
| 2024-05-29 | 2024-05-27 | 1.370 | 5,140,000 | -1,250,000 | 0.02% | 7,041,800 |
| 2024-05-28 | 2024-05-24 | 1.400 | 6,390,000 | -2,000,000 | 0.02% | 8,946,000 |
| 2024-05-23 | 2024-05-21 | 1.500 | 8,390,000 | -10,000 | 0.03% | 12,585,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 8,400,000 | +2,260,000 | 0.03% | 13,188,000 |
| 2024-05-16 | 2024-05-13 | 1.460 | 6,140,000 | +1,000,000 | 0.02% | 8,964,400 |
| 2024-05-14 | 2024-05-10 | 1.470 | 5,140,000 | +2,500,000 | 0.02% | 7,555,800 |
| 2024-05-13 | 2024-05-09 | 1.450 | 2,640,000 | +1,900,000 | 0.01% | 3,828,000 |
| 2024-05-10 | 2024-05-08 | 1.410 | 740,000 | -1,900,000 | 0.00% | 1,043,400 |
| 2024-05-09 | 2024-05-07 | 1.650 | 2,640,000 | -3,480,000 | 0.01% | 4,356,000 |
| 2024-05-08 | 2024-05-06 | 1.680 | 6,120,000 | +500,000 | 0.02% | 10,281,600 |
| 2024-05-06 | 2024-05-02 | 1.660 | 5,620,000 | +500,000 | 0.02% | 9,329,200 |
| 2024-05-03 | 2024-04-30 | 1.220 | 5,120,000 | +1,000,000 | 0.02% | 6,246,400 |
| 2024-05-02 | 2024-04-29 | 1.210 | 4,120,000 | +1,500,000 | 0.02% | 4,985,200 |
| 2024-04-30 | 2024-04-26 | 1.190 | 2,620,000 | +1,000,000 | 0.01% | 3,117,800 |
| 2024-04-29 | 2024-04-25 | 0.830 | 1,620,000 | +500,000 | 0.01% | 1,344,600 |
| 2024-04-26 | 2024-04-24 | 0.800 | 1,120,000 | +1,000,000 | 0.00% | 896,000 |
| 2023-12-28 | 2023-12-22 | 1.080 | 120,000 | +30,000 | 0.00% | 129,600 |
| 2023-11-23 | 2023-11-21 | 1.500 | 90,000 | -500,000 | 0.00% | 135,000 |
| 2023-11-22 | 2023-11-20 | 1.550 | 590,000 | +500,000 | 0.00% | 914,500 |
| 2023-11-13 | 2023-11-09 | 1.490 | 90,000 | -400,000 | 0.00% | 134,100 |
| 2023-11-10 | 2023-11-08 | 1.530 | 490,000 | -800,000 | 0.00% | 749,700 |
| 2023-11-09 | 2023-11-07 | 1.540 | 1,290,000 | +400,000 | 0.00% | 1,986,600 |
| 2023-11-08 | 2023-11-06 | 1.530 | 890,000 | +800,000 | 0.00% | 1,361,700 |
| 2023-10-17 | 2023-10-13 | 1.440 | 90,000 | -500,000 | 0.00% | 129,600 |
| 2023-10-13 | 2023-10-11 | 1.470 | 590,000 | +500,000 | 0.00% | 867,300 |
| 2023-07-24 | 2023-07-20 | 1.690 | 90,000 | +20,000 | 0.00% | 152,100 |
| 2023-07-11 | 2023-07-07 | 1.870 | 70,000 | +10,000 | 0.00% | 130,900 |
| 2023-07-07 | 2023-07-05 | 1.900 | 60,000 | +50,000 | 0.00% | 114,000 |
| 2023-04-17 | 2023-04-13 | 2.920 | 10,000 | -25,000 | 0.00% | 29,200 |
| 2023-04-11 | 2023-04-04 | 3.260 | 35,000 | +25,000 | 0.00% | 114,100 |
| 2023-03-22 | 2023-03-20 | 2.660 | 10,000 | -500,000 | 0.00% | 26,600 |
| 2023-03-21 | 2023-03-17 | 2.730 | 510,000 | +500,000 | 0.00% | 1,392,300 |
| 2023-03-03 | 2023-03-01 | 2.710 | 10,000 | -10,000 | 0.00% | 27,100 |
| 2023-02-21 | 2023-02-17 | 2.500 | 20,000 | +10,000 | 0.00% | 50,000 |
| 2023-02-03 | 2023-02-01 | 2.940 | 10,000 | -10,000 | 0.00% | 29,400 |
| 2023-02-01 | 2023-01-30 | 2.750 | 20,000 | -560,000 | 0.00% | 55,000 |
| 2023-01-31 | 2023-01-27 | 2.710 | 580,000 | -240,000 | 0.00% | 1,571,800 |
| 2023-01-30 | 2023-01-26 | 2.260 | 820,000 | +800,000 | 0.00% | 1,853,200 |
| 2022-12-13 | 2022-12-09 | 2.400 | 20,000 | -1,010,000 | 0.00% | 48,000 |
| 2022-12-12 | 2022-12-08 | 2.370 | 1,030,000 | +1,000,000 | 0.00% | 2,441,100 |
| 2022-12-08 | 2022-12-06 | 2.060 | 30,000 | -1,000,000 | 0.00% | 61,800 |
| 2022-12-07 | 2022-12-05 | 2.130 | 1,030,000 | +1,000,000 | 0.00% | 2,193,900 |
| 2022-11-15 | 2022-11-11 | 1.700 | 30,000 | -510,000 | 0.00% | 51,000 |
| 2022-11-14 | 2022-11-10 | 1.570 | 540,000 | +510,000 | 0.00% | 847,800 |
| 2022-11-10 | 2022-11-08 | 1.750 | 30,000 | -2,500,000 | 0.00% | 52,500 |
| 2022-11-09 | 2022-11-07 | 1.800 | 2,530,000 | +1,500,000 | 0.01% | 4,554,000 |
| 2022-11-08 | 2022-11-04 | 1.330 | 1,030,000 | -500,000 | 0.00% | 1,369,900 |
| 2022-11-04 | 2022-11-02 | 1.280 | 1,530,000 | +500,000 | 0.01% | 1,958,400 |
| 2022-11-03 | 2022-11-01 | 1.280 | 1,030,000 | +1,000,000 | 0.00% | 1,318,400 |
| 2022-10-21 | 2022-10-19 | 1.290 | 30,000 | -1,000,000 | 0.00% | 38,700 |
| 2022-10-20 | 2022-10-18 | 1.350 | 1,030,000 | +1,000,000 | 0.00% | 1,390,500 |
| 2022-09-02 | 2022-08-31 | 2.470 | 30,000 | -200,000 | 0.00% | 74,100 |
| 2022-08-31 | 2022-08-29 | 2.290 | 230,000 | +200,000 | 0.00% | 526,700 |
| 2022-07-12 | 2022-07-08 | 2.580 | 30,000 | +10,000 | 0.00% | 77,400 |
| 2022-07-06 | 2022-07-04 | 2.540 | 20,000 | +10,000 | 0.00% | 50,800 |
| 2022-07-05 | 2022-06-30 | 3.130 | 10,000 | -300,000 | 0.00% | 31,300 |
| 2022-07-04 | 2022-06-29 | 5.880 | 310,000 | -650,000 | 0.00% | 1,822,800 |
| 2022-06-30 | 2022-06-28 | 6.200 | 960,000 | -400,000 | 0.00% | 5,952,000 |
| 2022-06-29 | 2022-06-27 | 6.120 | 1,360,000 | -300,000 | 0.01% | 8,323,200 |
| 2022-06-28 | 2022-06-24 | 5.740 | 1,660,000 | -250,000 | 0.01% | 9,528,400 |
| 2022-06-27 | 2022-06-23 | 5.480 | 1,910,000 | -250,000 | 0.01% | 10,466,800 |
| 2022-06-24 | 2022-06-22 | 5.710 | 2,160,000 | -100,000 | 0.01% | 12,333,600 |
| 2022-06-23 | 2022-06-21 | 5.980 | 2,260,000 | +200,000 | 0.01% | 13,514,800 |
| 2022-06-21 | 2022-06-17 | 5.980 | 2,060,000 | +150,000 | 0.01% | 12,318,800 |
| 2022-06-20 | 2022-06-16 | 5.840 | 1,910,000 | +1,000,000 | 0.01% | 11,154,400 |
| 2022-06-17 | 2022-06-15 | 5.890 | 910,000 | +200,000 | 0.00% | 5,359,900 |
| 2022-06-15 | 2022-06-13 | 5.430 | 710,000 | -100,000 | 0.00% | 3,855,300 |
| 2022-06-14 | 2022-06-10 | 5.660 | 810,000 | -100,000 | 0.00% | 4,584,600 |
| 2022-06-10 | 2022-06-08 | 5.850 | 910,000 | -300,000 | 0.00% | 5,323,500 |
| 2022-06-09 | 2022-06-07 | 5.760 | 1,210,000 | -200,000 | 0.00% | 6,969,600 |
| 2022-06-07 | 2022-06-02 | 5.870 | 1,410,000 | +100,000 | 0.01% | 8,276,700 |
| 2022-06-06 | 2022-06-01 | 5.580 | 1,310,000 | +200,000 | 0.01% | 7,309,800 |
| 2022-06-02 | 2022-05-31 | 5.080 | 1,110,000 | +100,000 | 0.00% | 5,638,800 |
| 2022-06-01 | 2022-05-30 | 4.910 | 1,010,000 | +100,000 | 0.00% | 4,959,100 |
| 2022-05-30 | 2022-05-26 | 4.770 | 910,000 | +100,000 | 0.00% | 4,340,700 |
| 2022-05-27 | 2022-05-25 | 4.800 | 810,000 | +170,000 | 0.00% | 3,888,000 |
| 2022-05-26 | 2022-05-24 | 4.720 | 640,000 | -150,000 | 0.00% | 3,020,800 |
| 2022-05-25 | 2022-05-23 | 4.890 | 790,000 | +150,000 | 0.00% | 3,863,100 |
| 2022-05-24 | 2022-05-20 | 4.860 | 640,000 | +630,000 | 0.00% | 3,110,400 |
| 2022-05-18 | 2022-05-16 | 4.500 | 10,000 | -300,000 | 0.00% | 45,000 |
| 2022-05-17 | 2022-05-13 | 4.590 | 310,000 | +300,000 | 0.00% | 1,422,900 |
| 2022-05-06 | 2022-05-04 | 4.880 | 10,000 | -550,000 | 0.00% | 48,800 |
| 2022-05-04 | 2022-04-29 | 5.180 | 560,000 | +450,000 | 0.00% | 2,900,800 |
| 2022-05-03 | 2022-04-28 | 4.600 | 110,000 | +100,000 | 0.00% | 506,000 |
| 2022-04-11 | 2022-04-07 | 6.000 | 10,000 | -350,000 | 0.00% | 60,000 |
| 2022-04-08 | 2022-04-06 | 6.120 | 360,000 | -380,000 | 0.00% | 2,203,200 |
| 2022-04-07 | 2022-04-04 | 6.230 | 740,000 | +180,000 | 0.00% | 4,610,200 |
| 2022-04-04 | 2022-03-31 | 6.150 | 560,000 | +50,000 | 0.00% | 3,444,000 |
| 2022-04-01 | 2022-03-30 | 6.200 | 510,000 | +300,000 | 0.00% | 3,162,000 |
| 2022-03-31 | 2022-03-29 | 6.160 | 210,000 | +100,000 | 0.00% | 1,293,600 |
| 2022-03-30 | 2022-03-28 | 6.180 | 110,000 | +100,000 | 0.00% | 679,800 |
| 2022-03-29 | 2022-03-25 | 6.300 | 10,000 | -400,000 | 0.00% | 63,000 |
| 2022-03-25 | 2022-03-23 | 6.670 | 410,000 | +400,000 | 0.00% | 2,734,700 |
| 2022-03-16 | 2022-03-14 | 6.290 | 10,000 | -100,000 | 0.00% | 62,900 |
| 2022-03-15 | 2022-03-11 | 6.500 | 110,000 | +100,000 | 0.00% | 715,000 |
| 2022-02-04 | 2022-01-27 | 6.520 | 10,000 | -250,000 | 0.00% | 65,200 |
| 2022-01-28 | 2022-01-26 | 6.760 | 260,000 | -200,000 | 0.00% | 1,757,600 |
| 2022-01-27 | 2022-01-25 | 6.750 | 460,000 | -900,000 | 0.00% | 3,105,000 |
| 2022-01-26 | 2022-01-24 | 6.900 | 1,360,000 | -600,000 | 0.01% | 9,384,000 |
| 2022-01-20 | 2022-01-18 | 7.000 | 1,960,000 | +5,000 | 0.01% | 13,720,000 |
| 2022-01-18 | 2022-01-14 | 6.860 | 1,955,000 | +100,000 | 0.01% | 13,411,300 |
| 2022-01-17 | 2022-01-13 | 7.150 | 1,855,000 | +100,000 | 0.01% | 13,263,250 |
| 2022-01-11 | 2022-01-07 | 7.360 | 1,755,000 | +505,000 | 0.01% | 12,916,800 |
| 2022-01-10 | 2022-01-06 | 7.950 | 1,250,000 | +200,000 | 0.00% | 9,937,500 |
| 2022-01-07 | 2022-01-05 | 6.970 | 1,050,000 | +100,000 | 0.00% | 7,318,500 |
| 2022-01-06 | 2022-01-04 | 8.200 | 950,000 | -400,000 | 0.00% | 7,790,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 1,350,000 | 0.01% | 7,425,000 |
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