History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 365,000 | +0 | 0.00% | 967,250 |
| 2025-10-13 | 2025-10-09 | 2.730 | 365,000 | +0 | 0.00% | 996,450 |
| 2025-10-10 | 2025-10-08 | 2.770 | 365,000 | +0 | 0.00% | 1,011,050 |
| 2025-10-09 | 2025-10-06 | 2.880 | 365,000 | +0 | 0.00% | 1,051,200 |
| 2025-10-08 | 2025-10-03 | 2.870 | 365,000 | +0 | 0.00% | 1,047,550 |
| 2025-10-06 | 2025-10-02 | 2.870 | 365,000 | +0 | 0.00% | 1,047,550 |
| 2025-10-03 | 2025-09-30 | 2.890 | 365,000 | +0 | 0.00% | 1,054,850 |
| 2025-10-02 | 2025-09-29 | 2.740 | 365,000 | +0 | 0.00% | 1,000,100 |
| 2025-09-30 | 2025-09-26 | 2.620 | 365,000 | +0 | 0.00% | 956,300 |
| 2025-09-29 | 2025-09-25 | 2.730 | 365,000 | +0 | 0.00% | 996,450 |
| 2025-09-26 | 2025-09-24 | 2.730 | 365,000 | +0 | 0.00% | 996,450 |
| 2025-09-25 | 2025-09-23 | 2.670 | 365,000 | +0 | 0.00% | 974,550 |
| 2025-09-24 | 2025-09-22 | 2.700 | 365,000 | +0 | 0.00% | 985,500 |
| 2025-09-23 | 2025-09-19 | 2.740 | 365,000 | +0 | 0.00% | 1,000,100 |
| 2025-09-22 | 2025-09-18 | 2.620 | 365,000 | +0 | 0.00% | 956,300 |
| 2025-09-19 | 2025-09-17 | 2.640 | 365,000 | -20,000 | 0.00% | 963,600 |
| 2025-09-18 | 2025-09-16 | 2.280 | 385,000 | +40,000 | 0.00% | 877,800 |
| 2025-09-17 | 2025-09-15 | 2.250 | 345,000 | +300,000 | 0.00% | 776,250 |
| 2025-08-27 | 2025-08-25 | 1.890 | 45,000 | -9,000 | 0.00% | 85,050 |
| 2025-08-26 | 2025-08-22 | 1.840 | 54,000 | -10,000 | 0.00% | 99,360 |
| 2025-08-22 | 2025-08-20 | 1.750 | 64,000 | +10,000 | 0.00% | 112,000 |
| 2025-08-20 | 2025-08-18 | 1.820 | 54,000 | -10,000 | 0.00% | 98,280 |
| 2025-07-30 | 2025-07-28 | 1.640 | 64,000 | +10,000 | 0.00% | 104,960 |
| 2025-07-28 | 2025-07-24 | 1.730 | 54,000 | -100,000 | 0.00% | 93,420 |
| 2025-07-24 | 2025-07-22 | 1.600 | 154,000 | -30,000 | 0.00% | 246,400 |
| 2025-07-17 | 2025-07-15 | 1.660 | 184,000 | +100,000 | 0.00% | 305,440 |
| 2025-07-16 | 2025-07-14 | 1.620 | 84,000 | +30,000 | 0.00% | 136,080 |
| 2025-06-26 | 2025-06-24 | 1.460 | 54,000 | -8,000 | 0.00% | 78,840 |
| 2025-06-18 | 2025-06-16 | 1.500 | 62,000 | -40,000 | 0.00% | 93,000 |
| 2025-06-11 | 2025-06-09 | 1.470 | 102,000 | -30,000 | 0.00% | 149,940 |
| 2025-06-05 | 2025-06-03 | 1.370 | 132,000 | +20,000 | 0.00% | 180,840 |
| 2025-05-29 | 2025-05-27 | 1.390 | 112,000 | -1,000,000 | 0.00% | 155,680 |
| 2025-05-27 | 2025-05-23 | 1.400 | 1,112,000 | -40,000 | 0.00% | 1,556,800 |
| 2025-05-26 | 2025-05-22 | 1.400 | 1,152,000 | +30,000 | 0.00% | 1,612,800 |
| 2025-05-22 | 2025-05-20 | 1.420 | 1,122,000 | -20,000 | 0.00% | 1,593,240 |
| 2025-05-16 | 2025-05-14 | 1.490 | 1,142,000 | -10,770,000 | 0.00% | 1,701,580 |
| 2025-05-02 | 2025-04-29 | 1.460 | 11,912,000 | -77,000 | 0.03% | 17,391,520 |
| 2025-04-17 | 2025-04-15 | 1.450 | 11,989,000 | +50,000 | 0.03% | 17,384,050 |
| 2025-04-11 | 2025-04-09 | 1.360 | 11,939,000 | -30,000 | 0.03% | 16,237,040 |
| 2025-04-10 | 2025-04-08 | 1.310 | 11,969,000 | +27,000 | 0.03% | 15,679,390 |
| 2025-04-09 | 2025-04-07 | 1.280 | 11,942,000 | +30,000 | 0.03% | 15,285,760 |
| 2025-04-07 | 2025-04-02 | 1.530 | 11,912,000 | +10,000 | 0.03% | 18,225,360 |
| 2025-03-27 | 2025-03-25 | 1.570 | 11,902,000 | -1,000,000 | 0.03% | 18,686,140 |
| 2025-03-17 | 2025-03-13 | 1.690 | 12,902,000 | -30,000 | 0.04% | 21,804,380 |
| 2025-03-13 | 2025-03-11 | 1.750 | 12,932,000 | -30,000 | 0.04% | 22,631,000 |
| 2025-03-12 | 2025-03-10 | 1.730 | 12,962,000 | -20,000 | 0.04% | 22,424,260 |
| 2025-03-11 | 2025-03-07 | 1.750 | 12,982,000 | -5,000 | 0.04% | 22,718,500 |
| 2025-03-04 | 2025-02-28 | 1.640 | 12,987,000 | +30,000 | 0.04% | 21,298,680 |
| 2025-03-03 | 2025-02-27 | 1.780 | 12,957,000 | -30,000 | 0.04% | 23,063,460 |
| 2025-02-28 | 2025-02-26 | 1.820 | 12,987,000 | +1,000,000 | 0.04% | 23,636,340 |
| 2025-02-27 | 2025-02-25 | 1.810 | 11,987,000 | -30,000 | 0.03% | 21,696,470 |
| 2025-02-24 | 2025-02-20 | 1.730 | 12,017,000 | +1,000,000 | 0.03% | 20,789,410 |
| 2025-02-20 | 2025-02-18 | 1.820 | 11,017,000 | -20,000 | 0.03% | 20,050,940 |
| 2025-02-19 | 2025-02-17 | 1.830 | 11,037,000 | +39,000 | 0.03% | 20,197,710 |
| 2025-02-18 | 2025-02-14 | 1.820 | 10,998,000 | -5,000 | 0.03% | 20,016,360 |
| 2025-02-17 | 2025-02-13 | 1.690 | 11,003,000 | -10,000 | 0.03% | 18,595,070 |
| 2025-02-14 | 2025-02-12 | 1.720 | 11,013,000 | +10,000 | 0.03% | 18,942,360 |
| 2025-02-11 | 2025-02-07 | 1.730 | 11,003,000 | +10,000 | 0.03% | 19,035,190 |
| 2025-02-10 | 2025-02-06 | 1.720 | 10,993,000 | -20,000 | 0.03% | 18,907,960 |
| 2025-02-07 | 2025-02-05 | 1.650 | 11,013,000 | +50,000 | 0.03% | 18,171,450 |
| 2025-02-06 | 2025-02-04 | 1.730 | 10,963,000 | -10,000 | 0.03% | 18,965,990 |
| 2025-02-04 | 2025-01-28 | 1.610 | 10,973,000 | -50,000 | 0.03% | 17,666,530 |
| 2025-01-23 | 2025-01-21 | 1.440 | 11,023,000 | +50,000 | 0.03% | 15,873,120 |
| 2025-01-03 | 2024-12-31 | 1.490 | 10,973,000 | +10,000 | 0.03% | 16,349,770 |
| 2025-01-02 | 2024-12-27 | 1.530 | 10,963,000 | +9,820,000 | 0.03% | 16,773,390 |
| 2024-12-23 | 2024-12-19 | 1.510 | 1,143,000 | +10,000 | 0.00% | 1,725,930 |
| 2024-12-17 | 2024-12-13 | 1.550 | 1,133,000 | +20,000 | 0.00% | 1,756,150 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,113,000 | +20,000 | 0.00% | 1,780,800 |
| 2024-12-10 | 2024-12-06 | 1.710 | 1,093,000 | -20,000 | 0.00% | 1,869,030 |
| 2024-12-03 | 2024-11-29 | 1.490 | 1,113,000 | -30,000 | 0.00% | 1,658,370 |
| 2024-11-26 | 2024-11-22 | 1.430 | 1,143,000 | +50,000 | 0.00% | 1,634,490 |
| 2024-11-19 | 2024-11-15 | 1.580 | 1,093,000 | +20,000 | 0.00% | 1,726,940 |
| 2024-11-18 | 2024-11-14 | 1.610 | 1,073,000 | -50,000 | 0.00% | 1,727,530 |
| 2024-11-13 | 2024-11-11 | 1.720 | 1,123,000 | +18,000 | 0.00% | 1,931,560 |
| 2024-11-12 | 2024-11-08 | 1.710 | 1,105,000 | +50,000 | 0.00% | 1,889,550 |
| 2024-11-07 | 2024-11-05 | 1.640 | 1,055,000 | -30,000 | 0.00% | 1,730,200 |
| 2024-11-06 | 2024-11-04 | 1.530 | 1,085,000 | +30,000 | 0.00% | 1,660,050 |
| 2024-10-30 | 2024-10-28 | 1.600 | 1,055,000 | +1,000,000 | 0.00% | 1,688,000 |
| 2024-10-22 | 2024-10-18 | 1.660 | 55,000 | -50,000 | 0.00% | 91,300 |
| 2024-10-17 | 2024-10-15 | 1.530 | 105,000 | +10,000 | 0.00% | 160,650 |
| 2024-10-16 | 2024-10-14 | 1.620 | 95,000 | -38,000 | 0.00% | 153,900 |
| 2024-10-14 | 2024-10-09 | 1.740 | 133,000 | +50,000 | 0.00% | 231,420 |
| 2024-10-10 | 2024-10-08 | 1.830 | 83,000 | +28,000 | 0.00% | 151,890 |
| 2024-10-09 | 2024-10-07 | 2.330 | 55,000 | +10,000 | 0.00% | 128,150 |
| 2024-10-04 | 2024-10-02 | 1.850 | 45,000 | -9,000 | 0.00% | 83,250 |
| 2024-10-03 | 2024-09-30 | 1.720 | 54,000 | -60,000 | 0.00% | 92,880 |
| 2024-10-02 | 2024-09-27 | 1.460 | 114,000 | -20,000 | 0.00% | 166,440 |
| 2024-09-30 | 2024-09-26 | 1.390 | 134,000 | -60,000 | 0.00% | 186,260 |
| 2024-09-16 | 2024-09-12 | 1.040 | 194,000 | -20,000 | 0.00% | 201,760 |
| 2024-09-13 | 2024-09-11 | 1.030 | 214,000 | +20,000 | 0.00% | 220,420 |
| 2024-08-30 | 2024-08-28 | 1.120 | 194,000 | +10,000 | 0.00% | 217,280 |
| 2024-08-29 | 2024-08-27 | 1.180 | 184,000 | -10,000 | 0.00% | 217,120 |
| 2024-08-01 | 2024-07-30 | 1.140 | 194,000 | -20,000 | 0.00% | 221,160 |
| 2024-07-30 | 2024-07-26 | 1.170 | 214,000 | +30,000 | 0.00% | 250,380 |
| 2024-07-26 | 2024-07-24 | 1.160 | 184,000 | -20,000 | 0.00% | 213,440 |
| 2024-07-22 | 2024-07-18 | 1.310 | 204,000 | +20,000 | 0.00% | 267,240 |
| 2024-07-09 | 2024-07-05 | 1.350 | 184,000 | +90,000 | 0.00% | 248,400 |
| 2024-07-08 | 2024-07-04 | 1.610 | 94,000 | -10,000 | 0.00% | 151,340 |
| 2024-07-05 | 2024-07-03 | 1.620 | 104,000 | -26,000 | 0.00% | 168,480 |
| 2024-07-04 | 2024-07-02 | 1.380 | 130,000 | -40,000 | 0.00% | 179,400 |
| 2024-06-27 | 2024-06-25 | 1.370 | 170,000 | -50,000 | 0.00% | 232,900 |
| 2024-06-24 | 2024-06-20 | 1.320 | 220,000 | +50,000 | 0.00% | 290,400 |
| 2024-06-21 | 2024-06-19 | 1.430 | 170,000 | -140,000 | 0.00% | 243,100 |
| 2024-06-20 | 2024-06-18 | 1.340 | 310,000 | -100,000 | 0.00% | 415,400 |
| 2024-06-18 | 2024-06-14 | 1.350 | 410,000 | +200,000 | 0.00% | 553,500 |
| 2024-06-13 | 2024-06-11 | 1.400 | 210,000 | +30,000 | 0.00% | 294,000 |
| 2024-06-05 | 2024-06-03 | 1.360 | 180,000 | +20,000 | 0.00% | 244,800 |
| 2024-05-31 | 2024-05-29 | 1.370 | 160,000 | -60,000 | 0.00% | 219,200 |
| 2024-05-30 | 2024-05-28 | 1.310 | 220,000 | +30,000 | 0.00% | 288,200 |
| 2024-05-24 | 2024-05-22 | 1.480 | 190,000 | +40,000 | 0.00% | 281,200 |
| 2024-05-23 | 2024-05-21 | 1.500 | 150,000 | +30,000 | 0.00% | 225,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 120,000 | -50,000 | 0.00% | 188,400 |
| 2024-05-20 | 2024-05-16 | 1.380 | 170,000 | +28,000 | 0.00% | 234,600 |
| 2024-05-17 | 2024-05-14 | 1.450 | 142,000 | -18,000 | 0.00% | 205,900 |
| 2024-05-16 | 2024-05-13 | 1.460 | 160,000 | -20,000 | 0.00% | 233,600 |
| 2024-05-13 | 2024-05-09 | 1.450 | 180,000 | +20,000 | 0.00% | 261,000 |
| 2024-05-10 | 2024-05-08 | 1.410 | 160,000 | +70,000 | 0.00% | 225,600 |
| 2024-05-08 | 2024-05-06 | 1.680 | 90,000 | +20,000 | 0.00% | 151,200 |
| 2024-05-07 | 2024-05-03 | 1.600 | 70,000 | +10,000 | 0.00% | 112,000 |
| 2024-05-06 | 2024-05-02 | 1.660 | 60,000 | -10,000 | 0.00% | 99,600 |
| 2024-04-30 | 2024-04-26 | 1.190 | 70,000 | -50,000 | 0.00% | 83,300 |
| 2024-04-29 | 2024-04-25 | 0.830 | 120,000 | -40,000 | 0.00% | 99,600 |
| 2024-03-21 | 2024-03-19 | 0.820 | 160,000 | +50,000 | 0.00% | 131,200 |
| 2023-12-21 | 2023-12-19 | 1.120 | 110,000 | -10,000 | 0.00% | 123,200 |
| 2023-11-30 | 2023-11-28 | 1.370 | 120,000 | +30,000 | 0.00% | 164,400 |
| 2023-11-28 | 2023-11-24 | 1.460 | 90,000 | +30,000 | 0.00% | 131,400 |
| 2023-10-12 | 2023-10-10 | 1.420 | 60,000 | -10,000 | 0.00% | 85,200 |
| 2023-10-05 | 2023-10-03 | 1.370 | 70,000 | +10,000 | 0.00% | 95,900 |
| 2023-09-29 | 2023-09-27 | 1.390 | 60,000 | -10,000 | 0.00% | 83,400 |
| 2023-09-25 | 2023-09-21 | 1.380 | 70,000 | +10,000 | 0.00% | 96,600 |
| 2023-09-19 | 2023-09-15 | 1.490 | 60,000 | -20,000 | 0.00% | 89,400 |
| 2023-09-18 | 2023-09-14 | 1.480 | 80,000 | +20,000 | 0.00% | 118,400 |
| 2023-08-24 | 2023-08-22 | 1.520 | 60,000 | -30,000 | 0.00% | 91,200 |
| 2023-08-17 | 2023-08-15 | 1.570 | 90,000 | +30,000 | 0.00% | 141,300 |
| 2023-08-15 | 2023-08-11 | 1.590 | 60,000 | -20,000 | 0.00% | 95,400 |
| 2023-08-14 | 2023-08-10 | 1.650 | 80,000 | +20,000 | 0.00% | 132,000 |
| 2023-08-02 | 2023-07-31 | 1.850 | 60,000 | -20,000 | 0.00% | 111,000 |
| 2023-08-01 | 2023-07-28 | 1.820 | 80,000 | -10,000 | 0.00% | 145,600 |
| 2023-07-20 | 2023-07-18 | 1.800 | 90,000 | +10,000 | 0.00% | 162,000 |
| 2023-07-18 | 2023-07-13 | 1.930 | 80,000 | -30,000 | 0.00% | 154,400 |
| 2023-07-13 | 2023-07-11 | 1.790 | 110,000 | +30,000 | 0.00% | 196,900 |
| 2023-07-11 | 2023-07-07 | 1.870 | 80,000 | -30,000 | 0.00% | 149,600 |
| 2023-07-10 | 2023-07-06 | 1.890 | 110,000 | -170,000 | 0.00% | 207,900 |
| 2023-07-06 | 2023-07-04 | 1.990 | 280,000 | +20,000 | 0.00% | 557,200 |
| 2023-07-05 | 2023-07-03 | 2.180 | 260,000 | -30,000 | 0.00% | 566,800 |
| 2023-06-26 | 2023-06-21 | 2.110 | 290,000 | +20,000 | 0.00% | 611,900 |
| 2023-06-15 | 2023-06-13 | 2.330 | 270,000 | -10,000 | 0.00% | 629,100 |
| 2023-06-07 | 2023-06-05 | 2.180 | 280,000 | -10,000 | 0.00% | 610,400 |
| 2023-06-06 | 2023-06-02 | 2.200 | 290,000 | -25,000 | 0.00% | 638,000 |
| 2023-06-02 | 2023-05-31 | 2.100 | 315,000 | +10,000 | 0.00% | 661,500 |
| 2023-06-01 | 2023-05-30 | 2.190 | 305,000 | -20,000 | 0.00% | 667,950 |
| 2023-05-30 | 2023-05-25 | 2.100 | 325,000 | -20,000 | 0.00% | 682,500 |
| 2023-05-25 | 2023-05-23 | 2.190 | 345,000 | +4,000 | 0.00% | 755,550 |
| 2023-05-15 | 2023-05-11 | 2.280 | 341,000 | +10,000 | 0.00% | 777,480 |
| 2023-05-11 | 2023-05-09 | 2.270 | 331,000 | -40,000 | 0.00% | 751,370 |
| 2023-05-10 | 2023-05-08 | 2.430 | 371,000 | +50,000 | 0.00% | 901,530 |
| 2023-05-05 | 2023-05-03 | 2.570 | 321,000 | -20,000 | 0.00% | 824,970 |
| 2023-05-04 | 2023-05-02 | 2.570 | 341,000 | +30,000 | 0.00% | 876,370 |
| 2023-05-03 | 2023-04-28 | 2.600 | 311,000 | -40,000 | 0.00% | 808,600 |
| 2023-05-02 | 2023-04-27 | 2.480 | 351,000 | +30,000 | 0.00% | 870,480 |
| 2023-04-27 | 2023-04-25 | 2.420 | 321,000 | -20,000 | 0.00% | 776,820 |
| 2023-04-26 | 2023-04-24 | 2.480 | 341,000 | +30,000 | 0.00% | 845,680 |
| 2023-04-25 | 2023-04-21 | 2.420 | 311,000 | -50,000 | 0.00% | 752,620 |
| 2023-04-24 | 2023-04-20 | 2.730 | 361,000 | -20,000 | 0.00% | 985,530 |
| 2023-04-21 | 2023-04-19 | 2.730 | 381,000 | +20,000 | 0.00% | 1,040,130 |
| 2023-04-20 | 2023-04-18 | 2.770 | 361,000 | +40,000 | 0.00% | 999,970 |
| 2023-04-19 | 2023-04-17 | 2.810 | 321,000 | -580,000 | 0.00% | 902,010 |
| 2023-04-18 | 2023-04-14 | 2.930 | 901,000 | +20,000 | 0.00% | 2,639,930 |
| 2023-04-17 | 2023-04-13 | 2.920 | 881,000 | +50,000 | 0.00% | 2,572,520 |
| 2023-04-14 | 2023-04-12 | 3.160 | 831,000 | +560,000 | 0.00% | 2,625,960 |
| 2023-04-13 | 2023-04-11 | 3.300 | 271,000 | +30,000 | 0.00% | 894,300 |
| 2023-04-11 | 2023-04-04 | 3.260 | 241,000 | -10,000 | 0.00% | 785,660 |
| 2023-04-06 | 2023-04-03 | 2.890 | 251,000 | -60,000 | 0.00% | 725,390 |
| 2023-03-31 | 2023-03-29 | 2.620 | 311,000 | +20,000 | 0.00% | 814,820 |
| 2023-03-29 | 2023-03-27 | 2.810 | 291,000 | +10,000 | 0.00% | 817,710 |
| 2023-03-28 | 2023-03-24 | 2.900 | 281,000 | +10,000 | 0.00% | 814,900 |
| 2023-03-27 | 2023-03-23 | 2.880 | 271,000 | -20,000 | 0.00% | 780,480 |
| 2023-03-23 | 2023-03-21 | 2.680 | 291,000 | -10,000 | 0.00% | 779,880 |
| 2023-03-22 | 2023-03-20 | 2.660 | 301,000 | +30,000 | 0.00% | 800,660 |
| 2023-03-21 | 2023-03-17 | 2.730 | 271,000 | -20,000 | 0.00% | 739,830 |
| 2023-03-20 | 2023-03-16 | 2.470 | 291,000 | -30,000 | 0.00% | 718,770 |
| 2023-03-17 | 2023-03-15 | 2.550 | 321,000 | -40,000 | 0.00% | 818,550 |
| 2023-03-16 | 2023-03-14 | 2.480 | 361,000 | +20,000 | 0.00% | 895,280 |
| 2023-03-15 | 2023-03-13 | 2.520 | 341,000 | +30,000 | 0.00% | 859,320 |
| 2023-03-14 | 2023-03-10 | 2.510 | 311,000 | -20,000 | 0.00% | 780,610 |
| 2023-03-13 | 2023-03-09 | 2.510 | 331,000 | -20,000 | 0.00% | 830,810 |
| 2023-03-10 | 2023-03-08 | 2.500 | 351,000 | +40,000 | 0.00% | 877,500 |
| 2023-03-09 | 2023-03-07 | 2.530 | 311,000 | -10,000 | 0.00% | 786,830 |
| 2023-03-07 | 2023-03-03 | 2.690 | 321,000 | +50,000 | 0.00% | 863,490 |
| 2023-03-06 | 2023-03-02 | 2.710 | 271,000 | +10,000 | 0.00% | 734,410 |
| 2023-03-03 | 2023-03-01 | 2.710 | 261,000 | -70,000 | 0.00% | 707,310 |
| 2023-03-01 | 2023-02-27 | 2.540 | 331,000 | +30,000 | 0.00% | 840,740 |
| 2023-02-28 | 2023-02-24 | 2.510 | 301,000 | -20,000 | 0.00% | 755,510 |
| 2023-02-24 | 2023-02-22 | 2.420 | 321,000 | +20,000 | 0.00% | 776,820 |
| 2023-02-23 | 2023-02-21 | 2.490 | 301,000 | +20,000 | 0.00% | 749,490 |
| 2023-02-22 | 2023-02-20 | 2.480 | 281,000 | +30,000 | 0.00% | 696,880 |
| 2023-02-20 | 2023-02-16 | 2.650 | 251,000 | -50,000 | 0.00% | 665,150 |
| 2023-02-17 | 2023-02-15 | 2.730 | 301,000 | -30,000 | 0.00% | 821,730 |
| 2023-02-16 | 2023-02-14 | 2.740 | 331,000 | +20,000 | 0.00% | 906,940 |
| 2023-02-15 | 2023-02-13 | 2.670 | 311,000 | -10,000 | 0.00% | 830,370 |
| 2023-02-14 | 2023-02-10 | 2.690 | 321,000 | +20,000 | 0.00% | 863,490 |
| 2023-02-13 | 2023-02-09 | 2.780 | 301,000 | +30,000 | 0.00% | 836,780 |
| 2023-02-10 | 2023-02-08 | 2.690 | 271,000 | -30,000 | 0.00% | 728,990 |
| 2023-02-09 | 2023-02-07 | 2.880 | 301,000 | +20,000 | 0.00% | 866,880 |
| 2023-02-08 | 2023-02-06 | 3.000 | 281,000 | +20,000 | 0.00% | 843,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 261,000 | -10,000 | 0.00% | 736,020 |
| 2023-02-06 | 2023-02-02 | 2.730 | 271,000 | +20,000 | 0.00% | 739,830 |
| 2023-02-03 | 2023-02-01 | 2.940 | 251,000 | +180,000 | 0.00% | 737,940 |
| 2023-02-02 | 2023-01-31 | 2.840 | 71,000 | +10,000 | 0.00% | 201,640 |
| 2023-02-01 | 2023-01-30 | 2.750 | 61,000 | +10,000 | 0.00% | 167,750 |
| 2023-01-31 | 2023-01-27 | 2.710 | 51,000 | -24,000 | 0.00% | 138,210 |
| 2023-01-30 | 2023-01-26 | 2.260 | 75,000 | -40,000 | 0.00% | 169,500 |
| 2023-01-19 | 2023-01-17 | 2.130 | 115,000 | +30,000 | 0.00% | 244,950 |
| 2023-01-13 | 2023-01-11 | 2.220 | 85,000 | +30,000 | 0.00% | 188,700 |
| 2023-01-10 | 2023-01-06 | 2.150 | 55,000 | +10,000 | 0.00% | 118,250 |
| 2023-01-09 | 2023-01-05 | 2.260 | 45,000 | -10,000 | 0.00% | 101,700 |
| 2022-12-28 | 2022-12-22 | 2.210 | 55,000 | +20,000 | 0.00% | 121,550 |
| 2022-12-22 | 2022-12-20 | 2.090 | 35,000 | -10,000 | 0.00% | 73,150 |
| 2022-12-19 | 2022-12-15 | 2.140 | 45,000 | -20,000 | 0.00% | 96,300 |
| 2022-12-16 | 2022-12-14 | 2.270 | 65,000 | +10,000 | 0.00% | 147,550 |
| 2022-12-14 | 2022-12-12 | 2.280 | 55,000 | -20,000 | 0.00% | 125,400 |
| 2022-12-13 | 2022-12-09 | 2.400 | 75,000 | -200,000 | 0.00% | 180,000 |
| 2022-12-12 | 2022-12-08 | 2.370 | 275,000 | -20,000 | 0.00% | 651,750 |
| 2022-12-09 | 2022-12-07 | 2.200 | 295,000 | -20,000 | 0.00% | 649,000 |
| 2022-12-08 | 2022-12-06 | 2.060 | 315,000 | +20,000 | 0.00% | 648,900 |
| 2022-12-07 | 2022-12-05 | 2.130 | 295,000 | -20,000 | 0.00% | 628,350 |
| 2022-12-06 | 2022-12-02 | 2.010 | 315,000 | +40,000 | 0.00% | 633,150 |
| 2022-12-05 | 2022-12-01 | 1.940 | 275,000 | -60,000 | 0.00% | 533,500 |
| 2022-12-02 | 2022-11-30 | 1.910 | 335,000 | +230,000 | 0.00% | 639,850 |
| 2022-11-29 | 2022-11-25 | 1.770 | 105,000 | +30,000 | 0.00% | 185,850 |
| 2022-11-21 | 2022-11-17 | 2.130 | 75,000 | -20,000 | 0.00% | 159,750 |
| 2022-11-18 | 2022-11-16 | 2.020 | 95,000 | +30,000 | 0.00% | 191,900 |
| 2022-11-17 | 2022-11-15 | 1.790 | 65,000 | -60,000 | 0.00% | 116,350 |
| 2022-11-15 | 2022-11-11 | 1.700 | 125,000 | -20,000 | 0.00% | 212,500 |
| 2022-11-14 | 2022-11-10 | 1.570 | 145,000 | +20,000 | 0.00% | 227,650 |
| 2022-11-11 | 2022-11-09 | 1.690 | 125,000 | +30,000 | 0.00% | 211,250 |
| 2022-11-10 | 2022-11-08 | 1.750 | 95,000 | +10,000 | 0.00% | 166,250 |
| 2022-10-06 | 2022-10-03 | 1.610 | 85,000 | +50,000 | 0.00% | 136,850 |
| 2022-09-20 | 2022-09-16 | 2.000 | 35,000 | -200,000 | 0.00% | 70,000 |
| 2022-08-24 | 2022-08-22 | 2.190 | 235,000 | -350,000 | 0.00% | 514,650 |
| 2022-08-22 | 2022-08-18 | 2.080 | 585,000 | +350,000 | 0.00% | 1,216,800 |
| 2022-08-05 | 2022-08-03 | 2.200 | 235,000 | -220,000 | 0.00% | 517,000 |
| 2022-08-04 | 2022-08-02 | 2.170 | 455,000 | +200,000 | 0.00% | 987,350 |
| 2022-07-28 | 2022-07-26 | 2.270 | 255,000 | -120,000 | 0.00% | 578,850 |
| 2022-07-25 | 2022-07-21 | 2.390 | 375,000 | +14,000 | 0.00% | 896,250 |
| 2022-07-22 | 2022-07-20 | 2.330 | 361,000 | +100,000 | 0.00% | 841,130 |
| 2022-07-19 | 2022-07-15 | 2.160 | 261,000 | +6,000 | 0.00% | 563,760 |
| 2022-07-11 | 2022-07-07 | 2.600 | 255,000 | -200,000 | 0.00% | 663,000 |
| 2022-07-08 | 2022-07-06 | 2.600 | 455,000 | +200,000 | 0.00% | 1,183,000 |
| 2022-07-07 | 2022-07-05 | 2.750 | 255,000 | -20,000 | 0.00% | 701,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 275,000 | +40,000 | 0.00% | 698,500 |
| 2022-07-05 | 2022-06-30 | 3.130 | 235,000 | +226,000 | 0.00% | 735,550 |
| 2022-04-08 | 2022-04-06 | 6.120 | 9,000 | -16,000 | 0.00% | 55,080 |
| 2022-04-04 | 2022-03-31 | 6.150 | 25,000 | -10,000 | 0.00% | 153,750 |
| 2022-03-28 | 2022-03-24 | 6.410 | 35,000 | +10,000 | 0.00% | 224,350 |
| 2022-03-23 | 2022-03-21 | 6.250 | 25,000 | -10,000 | 0.00% | 156,250 |
| 2022-03-18 | 2022-03-16 | 6.360 | 35,000 | +10,000 | 0.00% | 222,600 |
| 2022-03-11 | 2022-03-09 | 6.600 | 25,000 | +16,000 | 0.00% | 165,000 |
| 2022-02-24 | 2022-02-22 | 6.910 | 9,000 | -10,000 | 0.00% | 62,190 |
| 2022-02-21 | 2022-02-17 | 6.400 | 19,000 | +10,000 | 0.00% | 121,600 |
| 2022-01-19 | 2022-01-17 | 6.600 | 9,000 | -100,000 | 0.00% | 59,400 |
| 2022-01-10 | 2022-01-06 | 7.950 | 109,000 | +100,000 | 0.00% | 866,550 |
| 2022-01-07 | 2022-01-05 | 6.970 | 9,000 | -200,000 | 0.00% | 62,730 |
| 2022-01-05 | 2022-01-03 | 7.750 | 209,000 | +9,000 | 0.00% | 1,619,750 |
| 2022-01-04 | 2021-12-31 | 5.500 | 200,000 | 0.00% | 1,100,000 |
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