History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-10-13 | 2025-10-09 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-10-10 | 2025-10-08 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-10-09 | 2025-10-06 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-10-08 | 2025-10-03 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-10-06 | 2025-10-02 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-10-03 | 2025-09-30 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-10-02 | 2025-09-29 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-30 | 2025-09-26 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-29 | 2025-09-25 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-26 | 2025-09-24 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-25 | 2025-09-23 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-24 | 2025-09-22 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-23 | 2025-09-19 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-22 | 2025-09-18 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-19 | 2025-09-17 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-18 | 2025-09-16 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-17 | 2025-09-15 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-16 | 2025-09-12 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-15 | 2025-09-11 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-12 | 2025-09-10 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-11 | 2025-09-09 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-10 | 2025-09-08 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-09 | 2025-09-05 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-08 | 2025-09-04 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-05 | 2025-09-03 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-04 | 2025-09-02 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-03 | 2025-09-01 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-02 | 2025-08-29 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-09-01 | 2025-08-28 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-29 | 2025-08-27 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-28 | 2025-08-26 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-27 | 2025-08-25 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-26 | 2025-08-22 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-25 | 2025-08-21 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-22 | 2025-08-20 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-21 | 2025-08-19 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-20 | 2025-08-18 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-19 | 2025-08-15 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-18 | 2025-08-14 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-15 | 2025-08-13 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-14 | 2025-08-12 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-13 | 2025-08-11 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-12 | 2025-08-08 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-11 | 2025-08-07 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-08 | 2025-08-06 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-07 | 2025-08-05 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-06 | 2025-08-04 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-05 | 2025-08-01 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-04 | 2025-07-31 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-08-01 | 2025-07-30 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-31 | 2025-07-29 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-30 | 2025-07-28 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-29 | 2025-07-25 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-28 | 2025-07-24 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-25 | 2025-07-23 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-24 | 2025-07-22 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-23 | 2025-07-21 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-22 | 2025-07-18 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-21 | 2025-07-17 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-18 | 2025-07-16 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-17 | 2025-07-15 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-16 | 2025-07-14 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-15 | 2025-07-11 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-14 | 2025-07-10 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-11 | 2025-07-09 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-10 | 2025-07-08 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-09 | 2025-07-07 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-08 | 2025-07-04 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-07 | 2025-07-03 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-04 | 2025-07-02 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-03 | 2025-06-30 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-07-02 | 2025-06-27 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-30 | 2025-06-26 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-27 | 2025-06-25 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-26 | 2025-06-24 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-25 | 2025-06-23 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-24 | 2025-06-20 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-23 | 2025-06-19 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-20 | 2025-06-18 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-19 | 2025-06-17 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-18 | 2025-06-16 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-17 | 2025-06-13 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-16 | 2025-06-12 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-13 | 2025-06-11 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-12 | 2025-06-10 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-11 | 2025-06-09 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-10 | 2025-06-06 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-09 | 2025-06-05 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-06 | 2025-06-04 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-05 | 2025-06-03 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-04 | 2025-06-02 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-03 | 2025-05-30 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-06-02 | 2025-05-29 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-30 | 2025-05-28 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-29 | 2025-05-27 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-28 | 2025-05-26 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-27 | 2025-05-23 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-26 | 2025-05-22 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-23 | 2025-05-21 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-22 | 2025-05-20 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-21 | 2025-05-19 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-20 | 2025-05-16 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-19 | 2025-05-15 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-16 | 2025-05-14 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-15 | 2025-05-13 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-14 | 2025-05-12 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-13 | 2025-05-09 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-12 | 2025-05-08 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-09 | 2025-05-07 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-08 | 2025-05-06 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-07 | 2025-05-02 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-06 | 2025-04-30 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-05-02 | 2025-04-29 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-30 | 2025-04-28 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-29 | 2025-04-25 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-28 | 2025-04-24 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-25 | 2025-04-23 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-24 | 2025-04-22 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-23 | 2025-04-17 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-22 | 2025-04-16 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-17 | 2025-04-15 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-16 | 2025-04-14 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-15 | 2025-04-11 | 0.335 | 307,500 | +0 | 0.06% | 103,012 |
| 2025-04-14 | 2025-04-10 | 0.395 | 307,500 | +0 | 0.06% | 121,462 |
| 2025-04-11 | 2025-04-09 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-04-10 | 2025-04-08 | 0.355 | 307,500 | +0 | 0.06% | 109,162 |
| 2025-04-09 | 2025-04-07 | 0.335 | 307,500 | +0 | 0.06% | 103,012 |
| 2025-04-08 | 2025-04-03 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-04-07 | 2025-04-02 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-04-03 | 2025-04-01 | 0.380 | 307,500 | +0 | 0.06% | 116,850 |
| 2025-04-02 | 2025-03-31 | 0.385 | 307,500 | +0 | 0.06% | 118,388 |
| 2025-04-01 | 2025-03-28 | 0.385 | 307,500 | +0 | 0.06% | 118,388 |
| 2025-03-31 | 2025-03-27 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-28 | 2025-03-26 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-27 | 2025-03-25 | 0.380 | 307,500 | +0 | 0.06% | 116,850 |
| 2025-03-26 | 2025-03-24 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-25 | 2025-03-21 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-24 | 2025-03-20 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-21 | 2025-03-19 | 0.395 | 307,500 | +0 | 0.06% | 121,462 |
| 2025-03-20 | 2025-03-18 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-19 | 2025-03-17 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-18 | 2025-03-14 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-17 | 2025-03-13 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-14 | 2025-03-12 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-13 | 2025-03-11 | 0.385 | 307,500 | +0 | 0.06% | 118,388 |
| 2025-03-12 | 2025-03-10 | 0.390 | 307,500 | +0 | 0.06% | 119,925 |
| 2025-03-11 | 2025-03-07 | 0.400 | 307,500 | +0 | 0.06% | 123,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 307,500 | +0 | 0.06% | 124,538 |
| 2025-03-07 | 2025-03-05 | 0.425 | 307,500 | +0 | 0.06% | 130,688 |
| 2025-03-06 | 2025-03-04 | 0.385 | 307,500 | +0 | 0.06% | 118,388 |
| 2025-03-05 | 2025-03-03 | 0.380 | 307,500 | +0 | 0.06% | 116,850 |
| 2025-03-04 | 2025-02-28 | 0.380 | 307,500 | +0 | 0.06% | 116,850 |
| 2025-03-03 | 2025-02-27 | 0.400 | 307,500 | +0 | 0.06% | 123,000 |
| 2025-02-28 | 2025-02-26 | 0.395 | 307,500 | +0 | 0.06% | 121,462 |
| 2025-02-27 | 2025-02-25 | 0.410 | 307,500 | +0 | 0.06% | 126,075 |
| 2025-02-26 | 2025-02-24 | 0.405 | 307,500 | +0 | 0.06% | 124,538 |
| 2025-02-25 | 2025-02-21 | 0.425 | 307,500 | +0 | 0.06% | 130,688 |
| 2025-02-24 | 2025-02-20 | 0.405 | 307,500 | +0 | 0.06% | 124,538 |
| 2025-02-21 | 2025-02-19 | 0.400 | 307,500 | +0 | 0.06% | 123,000 |
| 2025-02-20 | 2025-02-18 | 0.395 | 307,500 | +0 | 0.06% | 121,462 |
| 2025-02-19 | 2025-02-17 | 0.405 | 307,500 | +0 | 0.06% | 124,538 |
| 2025-02-18 | 2025-02-14 | 0.395 | 307,500 | +0 | 0.06% | 121,462 |
| 2025-02-17 | 2025-02-13 | 0.385 | 307,500 | -120,000 | 0.06% | 118,388 |
| 2025-02-14 | 2025-02-12 | 0.390 | 427,500 | -486,250 | 0.08% | 166,725 |
| 2025-02-10 | 2025-02-06 | 0.395 | 913,750 | +320,000 | 0.17% | 360,931 |
| 2025-02-05 | 2025-02-03 | 0.415 | 593,750 | -62,500 | 0.11% | 246,406 |
| 2025-02-03 | 2025-01-24 | 0.390 | 656,250 | -10,000 | 0.12% | 255,938 |
| 2025-01-24 | 2025-01-22 | 0.415 | 666,250 | +286,250 | 0.13% | 276,494 |
| 2024-10-07 | 2024-10-03 | 0.410 | 380,000 | -100,000 | 0.07% | 155,800 |
| 2024-10-04 | 2024-10-02 | 0.455 | 480,000 | +30,000 | 0.09% | 218,400 |
| 2024-09-30 | 2024-09-26 | 0.395 | 450,000 | +22,500 | 0.09% | 177,750 |
| 2024-09-02 | 2024-08-29 | 0.440 | 427,500 | -1,960,000 | 0.08% | 188,100 |
| 2024-08-30 | 2024-08-28 | 0.440 | 2,387,500 | +2,005,000 | 0.45% | 1,050,500 |
| 2024-06-04 | 2024-05-31 | 0.495 | 382,500 | +100,000 | 0.07% | 189,338 |
| 2024-04-29 | 2024-04-25 | 0.540 | 282,500 | +20,000 | 0.05% | 152,550 |
| 2024-04-19 | 2024-04-17 | 0.550 | 262,500 | -277,500 | 0.05% | 144,375 |
| 2024-04-11 | 2024-04-09 | 0.550 | 540,000 | -212,500 | 0.10% | 297,000 |
| 2024-04-09 | 2024-04-05 | 0.610 | 752,500 | -180,000 | 0.14% | 459,025 |
| 2024-04-05 | 2024-04-02 | 0.660 | 932,500 | -353,750 | 0.18% | 615,450 |
| 2024-04-03 | 2024-03-28 | 0.680 | 1,286,250 | -220,000 | 0.24% | 874,650 |
| 2024-04-02 | 2024-03-27 | 0.700 | 1,506,250 | -948,750 | 0.29% | 1,054,375 |
| 2024-03-27 | 2024-03-25 | 0.710 | 2,455,000 | -340,000 | 0.46% | 1,743,050 |
| 2024-03-26 | 2024-03-22 | 0.710 | 2,795,000 | -145,000 | 0.53% | 1,984,450 |
| 2024-03-25 | 2024-03-21 | 0.690 | 2,940,000 | -20,000 | 0.56% | 2,028,600 |
| 2024-03-20 | 2024-03-18 | 0.560 | 2,960,000 | +20,000 | 0.56% | 1,657,600 |
| 2024-03-07 | 2024-03-05 | 0.450 | 2,940,000 | +1,800,000 | 0.56% | 1,323,000 |
| 2024-02-06 | 2024-02-02 | 0.480 | 1,140,000 | +2,500 | 0.22% | 547,200 |
| 2024-02-02 | 2024-01-31 | 0.490 | 1,137,500 | +10,000 | 0.22% | 557,375 |
| 2024-02-01 | 2024-01-30 | 0.500 | 1,127,500 | +75,000 | 0.21% | 563,750 |
| 2024-01-24 | 2024-01-22 | 0.600 | 1,052,500 | +800,000 | 0.20% | 631,500 |
| 2023-11-29 | 2023-11-27 | 0.700 | 252,500 | +62,500 | 0.05% | 176,750 |
| 2023-11-28 | 2023-11-24 | 0.750 | 190,000 | -10,000 | 0.04% | 142,500 |
| 2023-11-23 | 2023-11-21 | 0.800 | 200,000 | -30,000 | 0.04% | 160,000 |
| 2023-11-09 | 2023-11-07 | 0.600 | 230,000 | -62,500 | 0.04% | 138,000 |
| 2023-10-17 | 2023-10-13 | 0.650 | 292,500 | +10,000 | 0.06% | 190,125 |
| 2023-10-16 | 2023-10-12 | 0.710 | 282,500 | +20,000 | 0.05% | 200,575 |
| 2023-08-15 | 2023-08-11 | 0.800 | 262,500 | +10,000 | 0.05% | 210,000 |
| 2023-04-21 | 2023-04-19 | 1.050 | 252,500 | +52,500 | 0.05% | 265,125 |
| 2023-04-11 | 2023-04-04 | 0.910 | 200,000 | -146,250 | 0.04% | 182,000 |
| 2023-04-03 | 2023-03-30 | 0.930 | 346,250 | -20,000 | 0.07% | 322,012 |
| 2023-03-27 | 2023-03-23 | 0.950 | 366,250 | +2,500 | 0.07% | 347,938 |
| 2023-03-23 | 2023-03-21 | 0.870 | 363,750 | +16,250 | 0.07% | 316,462 |
| 2023-03-22 | 2023-03-20 | 0.940 | 347,500 | +147,500 | 0.07% | 326,650 |
| 2023-03-20 | 2023-03-16 | 1.100 | 200,000 | -77,500 | 0.04% | 220,000 |
| 2023-03-16 | 2023-03-14 | 1.120 | 277,500 | +77,500 | 0.05% | 310,800 |
| 2023-02-23 | 2023-02-21 | 1.100 | 200,000 | -10,000 | 0.04% | 220,000 |
| 2023-01-30 | 2023-01-26 | 1.200 | 210,000 | -10,000 | 0.04% | 252,000 |
| 2023-01-20 | 2023-01-18 | 1.040 | 220,000 | -93,750 | 0.04% | 228,800 |
| 2023-01-18 | 2023-01-16 | 1.010 | 313,750 | -6,250 | 0.06% | 316,888 |
| 2023-01-16 | 2023-01-12 | 0.990 | 320,000 | +10,000 | 0.06% | 316,800 |
| 2022-12-23 | 2022-12-21 | 0.960 | 310,000 | -191,250 | 0.06% | 297,600 |
| 2022-12-22 | 2022-12-20 | 0.990 | 501,250 | -125,000 | 0.10% | 496,238 |
| 2022-12-07 | 2022-12-05 | 1.030 | 626,250 | +100,000 | 0.12% | 645,038 |
| 2022-11-24 | 2022-11-22 | 1.080 | 526,250 | -910,000 | 0.10% | 568,350 |
| 2022-11-16 | 2022-11-14 | 1.120 | 1,436,250 | +10,000 | 0.28% | 1,608,600 |
| 2022-11-10 | 2022-11-08 | 1.160 | 1,426,250 | +628,750 | 0.27% | 1,654,450 |
| 2022-11-04 | 2022-11-02 | 1.070 | 797,500 | +130,000 | 0.15% | 853,325 |
| 2022-11-03 | 2022-11-01 | 1.010 | 667,500 | +7,500 | 0.13% | 674,175 |
| 2022-11-02 | 2022-10-31 | 1.040 | 660,000 | +75,000 | 0.13% | 686,400 |
| 2022-11-01 | 2022-10-28 | 1.030 | 585,000 | +167,500 | 0.11% | 602,550 |
| 2022-10-31 | 2022-10-27 | 1.030 | 417,500 | +5,000 | 0.08% | 430,025 |
| 2022-10-28 | 2022-10-26 | 1.030 | 412,500 | +35,000 | 0.08% | 424,875 |
| 2022-10-26 | 2022-10-24 | 1.130 | 377,500 | +100,000 | 0.07% | 426,575 |
| 2022-10-19 | 2022-10-17 | 1.150 | 277,500 | +40,000 | 0.05% | 319,125 |
| 2022-10-18 | 2022-10-14 | 1.120 | 237,500 | +30,000 | 0.05% | 266,000 |
| 2022-10-17 | 2022-10-13 | 1.110 | 207,500 | +7,500 | 0.04% | 230,325 |
| 2022-10-05 | 2022-09-30 | 1.180 | 200,000 | -65,000 | 0.04% | 236,000 |
| 2022-10-03 | 2022-09-29 | 1.170 | 265,000 | -45,000 | 0.05% | 310,050 |
| 2022-09-29 | 2022-09-27 | 1.050 | 310,000 | +86,250 | 0.06% | 325,500 |
| 2022-09-26 | 2022-09-22 | 1.170 | 223,750 | +23,750 | 0.04% | 261,787 |
| 2022-08-18 | 2022-08-16 | 1.400 | 200,000 | -10,000 | 0.04% | 280,000 |
| 2022-08-16 | 2022-08-12 | 1.300 | 210,000 | -10,000 | 0.04% | 273,000 |
| 2022-06-23 | 2022-06-21 | 1.170 | 220,000 | -10,000 | 0.04% | 257,400 |
| 2022-06-20 | 2022-06-16 | 1.080 | 230,000 | -320,000 | 0.04% | 248,400 |
| 2022-06-15 | 2022-06-13 | 1.180 | 550,000 | +10,000 | 0.11% | 649,000 |
| 2022-06-10 | 2022-06-08 | 1.220 | 540,000 | +200,000 | 0.10% | 658,800 |
| 2022-06-08 | 2022-06-06 | 1.190 | 340,000 | +120,000 | 0.07% | 404,600 |
| 2022-05-27 | 2022-05-25 | 1.160 | 220,000 | -100,000 | 0.04% | 255,200 |
| 2022-05-06 | 2022-05-04 | 1.280 | 320,000 | +10,000 | 0.06% | 409,600 |
| 2022-05-04 | 2022-04-29 | 1.310 | 310,000 | +10,000 | 0.06% | 406,100 |
| 2022-05-03 | 2022-04-28 | 1.350 | 300,000 | +120,000 | 0.06% | 405,000 |
| 2022-04-22 | 2022-04-20 | 1.390 | 180,000 | -30,000 | 0.03% | 250,200 |
| 2022-04-21 | 2022-04-19 | 1.350 | 210,000 | -40,000 | 0.04% | 283,500 |
| 2022-04-20 | 2022-04-14 | 1.320 | 250,000 | -20,000 | 0.05% | 330,000 |
| 2022-04-19 | 2022-04-13 | 1.240 | 270,000 | -5,000 | 0.05% | 334,800 |
| 2022-04-13 | 2022-04-11 | 1.260 | 275,000 | +10,000 | 0.05% | 346,500 |
| 2022-04-12 | 2022-04-08 | 1.350 | 265,000 | -10,000 | 0.05% | 357,750 |
| 2022-04-08 | 2022-04-06 | 1.310 | 275,000 | +65,000 | 0.05% | 360,250 |
| 2022-04-06 | 2022-04-01 | 1.250 | 210,000 | -86,250 | 0.04% | 262,500 |
| 2022-04-04 | 2022-03-31 | 1.250 | 296,250 | -13,750 | 0.06% | 370,312 |
| 2022-04-01 | 2022-03-30 | 1.200 | 310,000 | +100,000 | 0.06% | 372,000 |
| 2022-03-25 | 2022-03-23 | 1.400 | 210,000 | +100,000 | 0.04% | 294,000 |
| 2022-03-21 | 2022-03-17 | 0.970 | 110,000 | +110,000 | 0.02% | 106,700 |
| 2022-02-28 | 2022-02-24 | 1.450 | 0 | -7,500 | ||
| 2022-02-22 | 2022-02-18 | 1.540 | 7,500 | 0.00% | 11,550 |
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