History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 160,000 | +0 | 0.03% | 321,600 |
| 2025-10-13 | 2025-10-09 | 2.060 | 160,000 | +0 | 0.03% | 329,600 |
| 2025-10-10 | 2025-10-08 | 2.140 | 160,000 | +0 | 0.03% | 342,400 |
| 2025-10-09 | 2025-10-06 | 2.250 | 160,000 | +0 | 0.03% | 360,000 |
| 2025-10-08 | 2025-10-03 | 2.120 | 160,000 | +0 | 0.03% | 339,200 |
| 2025-10-06 | 2025-10-02 | 2.090 | 160,000 | +0 | 0.03% | 334,400 |
| 2025-10-03 | 2025-09-30 | 2.140 | 160,000 | +0 | 0.03% | 342,400 |
| 2025-10-02 | 2025-09-29 | 2.080 | 160,000 | +0 | 0.03% | 332,800 |
| 2025-09-30 | 2025-09-26 | 2.040 | 160,000 | +0 | 0.03% | 326,400 |
| 2025-09-29 | 2025-09-25 | 2.080 | 160,000 | +10,000 | 0.03% | 332,800 |
| 2025-09-26 | 2025-09-24 | 2.130 | 150,000 | +10,000 | 0.03% | 319,500 |
| 2025-09-25 | 2025-09-23 | 2.150 | 140,000 | -1,000 | 0.02% | 301,000 |
| 2025-09-24 | 2025-09-22 | 2.170 | 141,000 | +10,000 | 0.03% | 305,970 |
| 2025-09-16 | 2025-09-12 | 2.260 | 131,000 | +20,000 | 0.02% | 296,060 |
| 2025-09-08 | 2025-09-04 | 2.260 | 111,000 | -139,500 | 0.02% | 250,860 |
| 2025-09-05 | 2025-09-03 | 2.200 | 250,500 | -137,500 | 0.04% | 551,100 |
| 2025-09-04 | 2025-09-02 | 2.080 | 388,000 | -319,500 | 0.07% | 807,040 |
| 2025-09-03 | 2025-09-01 | 2.130 | 707,500 | -61,500 | 0.13% | 1,506,975 |
| 2025-09-02 | 2025-08-29 | 2.160 | 769,000 | +277,500 | 0.14% | 1,661,040 |
| 2025-09-01 | 2025-08-28 | 2.190 | 491,500 | +228,500 | 0.09% | 1,076,385 |
| 2025-08-29 | 2025-08-27 | 2.200 | 263,000 | +143,000 | 0.05% | 578,600 |
| 2025-07-30 | 2025-07-28 | 2.660 | 120,000 | +9,000 | 0.02% | 319,200 |
| 2025-07-14 | 2025-07-10 | 2.290 | 111,000 | -133,000 | 0.02% | 254,190 |
| 2025-07-11 | 2025-07-09 | 2.080 | 244,000 | -18,500 | 0.04% | 507,520 |
| 2025-07-09 | 2025-07-07 | 2.020 | 262,500 | -429,500 | 0.05% | 530,250 |
| 2025-07-08 | 2025-07-04 | 2.050 | 692,000 | -182,000 | 0.12% | 1,418,600 |
| 2025-07-07 | 2025-07-03 | 2.060 | 874,000 | +356,500 | 0.16% | 1,800,440 |
| 2025-07-04 | 2025-07-02 | 2.070 | 517,500 | +500 | 0.09% | 1,071,225 |
| 2025-07-03 | 2025-06-30 | 2.050 | 517,000 | +338,500 | 0.09% | 1,059,850 |
| 2025-07-02 | 2025-06-27 | 2.070 | 178,500 | +67,500 | 0.03% | 369,495 |
| 2025-06-20 | 2025-06-18 | 2.120 | 111,000 | -41,500 | 0.02% | 235,320 |
| 2025-06-19 | 2025-06-17 | 2.130 | 152,500 | -273,000 | 0.03% | 324,825 |
| 2025-06-18 | 2025-06-16 | 2.180 | 425,500 | -121,000 | 0.08% | 927,590 |
| 2025-06-16 | 2025-06-12 | 2.260 | 546,500 | +248,500 | 0.10% | 1,235,090 |
| 2025-06-13 | 2025-06-11 | 2.130 | 298,000 | +186,500 | 0.05% | 634,740 |
| 2025-06-12 | 2025-06-10 | 2.160 | 111,500 | +500 | 0.02% | 240,840 |
| 2025-02-07 | 2025-02-05 | 2.700 | 111,000 | -5,500 | 0.02% | 299,700 |
| 2024-12-18 | 2024-12-16 | 2.790 | 116,500 | +1,000 | 0.02% | 325,035 |
| 2024-12-12 | 2024-12-10 | 2.900 | 115,500 | +1,000 | 0.02% | 334,950 |
| 2024-11-27 | 2024-11-25 | 2.960 | 114,500 | +500 | 0.02% | 338,920 |
| 2024-11-19 | 2024-11-15 | 3.020 | 114,000 | +1,000 | 0.02% | 344,280 |
| 2024-11-18 | 2024-11-14 | 3.070 | 113,000 | +500 | 0.02% | 346,910 |
| 2024-11-14 | 2024-11-12 | 3.390 | 112,500 | +500 | 0.02% | 381,375 |
| 2024-11-13 | 2024-11-11 | 3.290 | 112,000 | +500 | 0.02% | 368,480 |
| 2024-11-12 | 2024-11-08 | 3.480 | 111,500 | +1,000 | 0.02% | 388,020 |
| 2024-11-11 | 2024-11-07 | 3.500 | 110,500 | +80,000 | 0.02% | 386,750 |
| 2024-08-01 | 2024-07-30 | 4.000 | 30,500 | +17,500 | 0.01% | 122,000 |
| 2024-07-15 | 2024-07-11 | 4.260 | 13,000 | -181,000 | 0.00% | 55,380 |
| 2024-06-28 | 2024-06-26 | 5.160 | 194,000 | +181,000 | 0.03% | 1,001,040 |
| 2024-06-25 | 2024-06-21 | 5.410 | 13,000 | -113,000 | 0.00% | 70,330 |
| 2024-06-24 | 2024-06-20 | 5.590 | 126,000 | -252,000 | 0.02% | 704,340 |
| 2024-06-20 | 2024-06-18 | 5.470 | 378,000 | +365,000 | 0.07% | 2,067,660 |
| 2024-06-19 | 2024-06-17 | 5.610 | 13,000 | -106,000 | 0.00% | 72,930 |
| 2024-06-18 | 2024-06-14 | 5.620 | 119,000 | -200,000 | 0.02% | 668,780 |
| 2024-06-17 | 2024-06-13 | 5.620 | 319,000 | +306,000 | 0.05% | 1,792,780 |
| 2024-06-11 | 2024-06-06 | 5.700 | 13,000 | -581,000 | 0.00% | 74,100 |
| 2024-06-07 | 2024-06-05 | 5.700 | 594,000 | +217,000 | 0.10% | 3,385,800 |
| 2024-06-06 | 2024-06-04 | 5.770 | 377,000 | +201,000 | 0.06% | 2,175,290 |
| 2024-06-05 | 2024-06-03 | 5.840 | 176,000 | +163,000 | 0.03% | 1,027,840 |
| 2024-06-03 | 2024-05-30 | 6.060 | 13,000 | -292,000 | 0.00% | 78,780 |
| 2024-05-31 | 2024-05-29 | 6.110 | 305,000 | +292,000 | 0.05% | 1,863,550 |
| 2024-05-30 | 2024-05-28 | 6.180 | 13,000 | -337,000 | 0.00% | 80,340 |
| 2024-05-29 | 2024-05-27 | 6.220 | 350,000 | +337,000 | 0.06% | 2,177,000 |
| 2024-05-28 | 2024-05-24 | 6.200 | 13,000 | -570,500 | 0.00% | 80,600 |
| 2024-05-27 | 2024-05-23 | 6.180 | 583,500 | +570,500 | 0.10% | 3,606,030 |
| 2024-05-24 | 2024-05-22 | 6.280 | 13,000 | -57,000 | 0.00% | 81,640 |
| 2024-05-23 | 2024-05-21 | 6.210 | 70,000 | +57,000 | 0.01% | 434,700 |
| 2024-05-22 | 2024-05-20 | 6.330 | 13,000 | -268,500 | 0.00% | 82,290 |
| 2024-05-21 | 2024-05-17 | 6.160 | 281,500 | -768,000 | 0.05% | 1,734,040 |
| 2024-05-20 | 2024-05-16 | 6.090 | 1,049,500 | +546,000 | 0.18% | 6,391,455 |
| 2024-05-17 | 2024-05-14 | 6.330 | 503,500 | +490,500 | 0.09% | 3,187,155 |
| 2024-05-16 | 2024-05-13 | 6.200 | 13,000 | -700,000 | 0.00% | 80,600 |
| 2024-05-14 | 2024-05-10 | 6.270 | 713,000 | -60,000 | 0.12% | 4,470,510 |
| 2024-05-03 | 2024-04-30 | 6.270 | 773,000 | +760,000 | 0.13% | 4,846,710 |
| 2024-04-30 | 2024-04-26 | 6.100 | 13,000 | -162,500 | 0.00% | 79,300 |
| 2024-04-29 | 2024-04-25 | 5.700 | 175,500 | +48,500 | 0.03% | 1,000,350 |
| 2024-04-26 | 2024-04-24 | 5.550 | 127,000 | +114,000 | 0.02% | 704,850 |
| 2024-04-25 | 2024-04-23 | 5.510 | 13,000 | -171,500 | 0.00% | 71,630 |
| 2024-04-19 | 2024-04-17 | 5.660 | 184,500 | -300,000 | 0.03% | 1,044,270 |
| 2024-04-17 | 2024-04-15 | 5.750 | 484,500 | -232,000 | 0.08% | 2,785,875 |
| 2024-04-16 | 2024-04-12 | 5.870 | 716,500 | -60,000 | 0.12% | 4,205,855 |
| 2024-04-15 | 2024-04-11 | 6.120 | 776,500 | -50,000 | 0.13% | 4,752,180 |
| 2024-04-12 | 2024-04-10 | 6.110 | 826,500 | -168,000 | 0.14% | 5,049,915 |
| 2024-04-11 | 2024-04-09 | 6.270 | 994,500 | +281,500 | 0.17% | 6,235,515 |
| 2024-04-10 | 2024-04-08 | 5.870 | 713,000 | +482,000 | 0.12% | 4,185,310 |
| 2024-04-09 | 2024-04-05 | 6.090 | 231,000 | +218,000 | 0.04% | 1,406,790 |
| 2024-03-27 | 2024-03-25 | 5.920 | 13,000 | -100,500 | 0.00% | 76,960 |
| 2024-03-26 | 2024-03-22 | 5.790 | 113,500 | -100,000 | 0.02% | 657,165 |
| 2024-03-22 | 2024-03-20 | 5.530 | 213,500 | +140,000 | 0.04% | 1,180,655 |
| 2024-03-14 | 2024-03-12 | 5.440 | 73,500 | -1,500 | 0.01% | 399,840 |
| 2024-03-13 | 2024-03-11 | 4.940 | 75,000 | +1,500 | 0.01% | 370,500 |
| 2024-03-12 | 2024-03-08 | 5.050 | 73,500 | -100,000 | 0.01% | 371,175 |
| 2024-03-08 | 2024-03-06 | 5.280 | 173,500 | -102,000 | 0.03% | 916,080 |
| 2024-03-07 | 2024-03-05 | 5.410 | 275,500 | -5,000 | 0.05% | 1,490,455 |
| 2024-03-06 | 2024-03-04 | 5.720 | 280,500 | -157,000 | 0.05% | 1,604,460 |
| 2024-03-05 | 2024-03-01 | 6.050 | 437,500 | -151,000 | 0.08% | 2,646,875 |
| 2024-03-04 | 2024-02-29 | 6.050 | 588,500 | -5,000 | 0.10% | 3,560,425 |
| 2024-03-01 | 2024-02-28 | 5.850 | 593,500 | -120,000 | 0.10% | 3,471,975 |
| 2024-02-29 | 2024-02-27 | 5.940 | 713,500 | -67,000 | 0.12% | 4,238,190 |
| 2024-02-28 | 2024-02-26 | 5.820 | 780,500 | -161,500 | 0.13% | 4,542,510 |
| 2024-02-27 | 2024-02-23 | 5.800 | 942,000 | +115,500 | 0.16% | 5,463,600 |
| 2024-02-26 | 2024-02-22 | 5.640 | 826,500 | +29,000 | 0.14% | 4,661,460 |
| 2024-02-23 | 2024-02-21 | 5.720 | 797,500 | +129,500 | 0.14% | 4,561,700 |
| 2024-02-22 | 2024-02-20 | 5.800 | 668,000 | +105,500 | 0.11% | 3,874,400 |
| 2024-02-21 | 2024-02-19 | 5.780 | 562,500 | +95,000 | 0.10% | 3,251,250 |
| 2024-02-20 | 2024-02-16 | 5.800 | 467,500 | +17,000 | 0.08% | 2,711,500 |
| 2024-02-19 | 2024-02-15 | 5.240 | 450,500 | +500 | 0.08% | 2,360,620 |
| 2024-02-16 | 2024-02-14 | 5.300 | 450,000 | +16,000 | 0.08% | 2,385,000 |
| 2024-02-08 | 2024-02-06 | 5.820 | 434,000 | -109,000 | 0.07% | 2,525,880 |
| 2024-02-07 | 2024-02-05 | 5.790 | 543,000 | -74,500 | 0.09% | 3,143,970 |
| 2024-02-06 | 2024-02-02 | 5.970 | 617,500 | -181,000 | 0.11% | 3,686,475 |
| 2024-02-05 | 2024-02-01 | 6.100 | 798,500 | +164,500 | 0.14% | 4,870,850 |
| 2024-01-31 | 2024-01-29 | 6.220 | 634,000 | +224,500 | 0.11% | 3,943,480 |
| 2024-01-30 | 2024-01-26 | 6.250 | 409,500 | +207,000 | 0.07% | 2,559,375 |
| 2024-01-29 | 2024-01-25 | 6.250 | 202,500 | +71,500 | 0.03% | 1,265,625 |
| 2024-01-26 | 2024-01-24 | 5.880 | 131,000 | +63,500 | 0.02% | 770,280 |
| 2024-01-25 | 2024-01-23 | 5.920 | 67,500 | -138,000 | 0.01% | 399,600 |
| 2024-01-24 | 2024-01-22 | 6.290 | 205,500 | -75,000 | 0.04% | 1,292,595 |
| 2024-01-22 | 2024-01-18 | 6.770 | 280,500 | +81,500 | 0.05% | 1,898,985 |
| 2024-01-19 | 2024-01-17 | 6.790 | 199,000 | +25,000 | 0.03% | 1,351,210 |
| 2024-01-17 | 2024-01-15 | 6.750 | 174,000 | -159,000 | 0.03% | 1,174,500 |
| 2024-01-16 | 2024-01-12 | 6.900 | 333,000 | -305,000 | 0.06% | 2,297,700 |
| 2024-01-15 | 2024-01-11 | 6.620 | 638,000 | -302,500 | 0.11% | 4,223,560 |
| 2024-01-12 | 2024-01-10 | 6.630 | 940,500 | -66,000 | 0.16% | 6,235,515 |
| 2024-01-11 | 2024-01-09 | 6.570 | 1,006,500 | +368,000 | 0.17% | 6,612,705 |
| 2024-01-10 | 2024-01-08 | 6.400 | 638,500 | +207,000 | 0.11% | 4,086,400 |
| 2024-01-09 | 2024-01-05 | 6.700 | 431,500 | +230,500 | 0.07% | 2,891,050 |
| 2024-01-08 | 2024-01-04 | 6.950 | 201,000 | +165,000 | 0.03% | 1,396,950 |
| 2024-01-05 | 2024-01-03 | 6.900 | 36,000 | -224,000 | 0.01% | 248,400 |
| 2024-01-04 | 2024-01-02 | 7.070 | 260,000 | -82,000 | 0.04% | 1,838,200 |
| 2024-01-03 | 2023-12-29 | 7.180 | 342,000 | +71,000 | 0.06% | 2,455,560 |
| 2024-01-02 | 2023-12-28 | 7.130 | 271,000 | +44,000 | 0.05% | 1,932,230 |
| 2023-12-29 | 2023-12-27 | 7.120 | 227,000 | +64,500 | 0.04% | 1,616,240 |
| 2023-12-28 | 2023-12-22 | 7.060 | 162,500 | -46,000 | 0.03% | 1,147,250 |
| 2023-12-27 | 2023-12-21 | 7.050 | 208,500 | +14,000 | 0.04% | 1,469,925 |
| 2023-12-22 | 2023-12-20 | 7.050 | 194,500 | +91,000 | 0.03% | 1,371,225 |
| 2023-12-21 | 2023-12-19 | 6.950 | 103,500 | +74,500 | 0.02% | 719,325 |
| 2023-12-15 | 2023-12-13 | 7.140 | 29,000 | -109,000 | 0.00% | 207,060 |
| 2023-12-14 | 2023-12-12 | 7.200 | 138,000 | +28,500 | 0.02% | 993,600 |
| 2023-12-12 | 2023-12-08 | 7.220 | 109,500 | +81,000 | 0.02% | 790,590 |
| 2023-12-11 | 2023-12-07 | 7.310 | 28,500 | -95,000 | 0.00% | 208,335 |
| 2023-12-08 | 2023-12-06 | 7.230 | 123,500 | -104,500 | 0.02% | 892,905 |
| 2023-12-07 | 2023-12-05 | 7.250 | 228,000 | -30,000 | 0.04% | 1,653,000 |
| 2023-12-04 | 2023-11-30 | 7.480 | 258,000 | -86,000 | 0.04% | 1,929,840 |
| 2023-11-29 | 2023-11-27 | 7.480 | 344,000 | -60,000 | 0.06% | 2,573,120 |
| 2023-11-28 | 2023-11-24 | 7.640 | 404,000 | -140,000 | 0.07% | 3,086,560 |
| 2023-11-27 | 2023-11-23 | 7.830 | 544,000 | +105,000 | 0.09% | 4,259,520 |
| 2023-11-24 | 2023-11-22 | 7.620 | 439,000 | +100,000 | 0.08% | 3,345,180 |
| 2023-11-23 | 2023-11-21 | 7.760 | 339,000 | -55,000 | 0.06% | 2,630,640 |
| 2023-11-22 | 2023-11-20 | 7.600 | 394,000 | +100,000 | 0.07% | 2,994,400 |
| 2023-11-21 | 2023-11-17 | 7.620 | 294,000 | +8,500 | 0.05% | 2,240,280 |
| 2023-11-20 | 2023-11-16 | 7.500 | 285,500 | +50,000 | 0.05% | 2,141,250 |
| 2023-11-17 | 2023-11-15 | 7.770 | 235,500 | +84,500 | 0.04% | 1,829,835 |
| 2023-11-15 | 2023-11-13 | 7.620 | 151,000 | +80,500 | 0.03% | 1,150,620 |
| 2023-11-13 | 2023-11-09 | 7.530 | 70,500 | +1,500 | 0.01% | 530,865 |
| 2023-11-10 | 2023-11-08 | 7.890 | 69,000 | -4,000 | 0.01% | 544,410 |
| 2023-11-09 | 2023-11-07 | 7.750 | 73,000 | +6,000 | 0.01% | 565,750 |
| 2023-11-02 | 2023-10-31 | 7.800 | 67,000 | -100,000 | 0.01% | 522,600 |
| 2023-10-25 | 2023-10-20 | 7.320 | 167,000 | +131,000 | 0.03% | 1,222,440 |
| 2023-10-24 | 2023-10-19 | 7.410 | 36,000 | +10,000 | 0.01% | 266,760 |
| 2023-10-19 | 2023-10-17 | 7.570 | 26,000 | -93,000 | 0.00% | 196,820 |
| 2023-10-10 | 2023-10-06 | 7.470 | 119,000 | -8,000 | 0.02% | 888,930 |
| 2023-10-06 | 2023-10-04 | 7.440 | 127,000 | -120,000 | 0.02% | 944,880 |
| 2023-10-05 | 2023-10-03 | 7.830 | 247,000 | +135,000 | 0.04% | 1,934,010 |
| 2023-10-03 | 2023-09-28 | 7.740 | 112,000 | -4,000 | 0.02% | 866,880 |
| 2023-09-26 | 2023-09-22 | 7.890 | 116,000 | +90,000 | 0.02% | 915,240 |
| 2023-09-13 | 2023-09-11 | 8.200 | 26,000 | -2,000 | 0.00% | 213,200 |
| 2023-09-07 | 2023-09-05 | 7.860 | 28,000 | +3,500 | 0.00% | 220,080 |
| 2023-09-06 | 2023-09-04 | 8.040 | 24,500 | -5,500 | 0.00% | 196,980 |
| 2023-07-03 | 2023-06-29 | 7.830 | 30,000 | +1,000 | 0.01% | 234,900 |
| 2023-04-13 | 2023-04-11 | 14.460 | 29,000 | -12,000 | 0.00% | 419,340 |
| 2023-04-06 | 2023-04-03 | 14.140 | 41,000 | -4,000 | 0.01% | 579,740 |
| 2023-04-04 | 2023-03-31 | 14.520 | 45,000 | -600,000 | 0.01% | 653,400 |
| 2023-03-23 | 2023-03-21 | 15.760 | 645,000 | -1,000 | 0.11% | 10,165,200 |
| 2023-03-20 | 2023-03-16 | 13.540 | 646,000 | -4,000 | 0.11% | 8,746,840 |
| 2023-03-16 | 2023-03-14 | 13.100 | 650,000 | -5,000 | 0.11% | 8,515,000 |
| 2023-03-14 | 2023-03-10 | 12.760 | 655,000 | -3,000 | 0.11% | 8,357,800 |
| 2023-03-13 | 2023-03-09 | 12.760 | 658,000 | +15,000 | 0.11% | 8,396,080 |
| 2023-03-03 | 2023-03-01 | 13.580 | 643,000 | -9,500 | 0.11% | 8,731,940 |
| 2023-02-27 | 2023-02-23 | 12.860 | 652,500 | +22,500 | 0.11% | 8,391,150 |
| 2023-02-20 | 2023-02-16 | 9.950 | 630,000 | -145,500 | 0.11% | 6,268,500 |
| 2023-02-17 | 2023-02-15 | 9.990 | 775,500 | -290,000 | 0.13% | 7,747,245 |
| 2023-02-16 | 2023-02-14 | 10.260 | 1,065,500 | +66,000 | 0.18% | 10,932,030 |
| 2023-02-15 | 2023-02-13 | 10.340 | 999,500 | +369,500 | 0.17% | 10,334,830 |
| 2023-02-09 | 2023-02-07 | 10.360 | 630,000 | -102,000 | 0.11% | 6,526,800 |
| 2023-02-07 | 2023-02-03 | 10.740 | 732,000 | +10,000 | 0.13% | 7,861,680 |
| 2023-01-31 | 2023-01-27 | 9.820 | 722,000 | +55,000 | 0.12% | 7,090,040 |
| 2023-01-27 | 2023-01-20 | 9.500 | 667,000 | +115,000 | 0.11% | 6,336,500 |
| 2023-01-26 | 2023-01-19 | 9.430 | 552,000 | +37,000 | 0.09% | 5,205,360 |
| 2023-01-13 | 2023-01-11 | 9.350 | 515,000 | -56,500 | 0.09% | 4,815,250 |
| 2023-01-12 | 2023-01-10 | 9.990 | 571,500 | +60,000 | 0.10% | 5,709,285 |
| 2023-01-11 | 2023-01-09 | 9.880 | 511,500 | -126,000 | 0.09% | 5,053,620 |
| 2023-01-06 | 2023-01-04 | 9.710 | 637,500 | +135,000 | 0.11% | 6,190,125 |
| 2023-01-04 | 2022-12-30 | 9.880 | 502,500 | +30,000 | 0.09% | 4,964,700 |
| 2022-12-16 | 2022-12-14 | 8.580 | 472,500 | -252,500 | 0.08% | 4,054,050 |
| 2022-12-15 | 2022-12-13 | 8.500 | 725,000 | -139,000 | 0.12% | 6,162,500 |
| 2022-12-13 | 2022-12-09 | 9.200 | 864,000 | +243,000 | 0.15% | 7,948,800 |
| 2022-12-12 | 2022-12-08 | 8.230 | 621,000 | +177,500 | 0.11% | 5,110,830 |
| 2022-11-28 | 2022-11-24 | 6.500 | 443,500 | +300,000 | 0.08% | 2,882,750 |
| 2022-11-04 | 2022-11-02 | 6.460 | 143,500 | -117,000 | 0.02% | 927,010 |
| 2022-11-03 | 2022-11-01 | 6.460 | 260,500 | +157,000 | 0.04% | 1,682,830 |
| 2022-11-02 | 2022-10-31 | 6.380 | 103,500 | -325,000 | 0.02% | 660,330 |
| 2022-10-31 | 2022-10-27 | 6.850 | 428,500 | -339,000 | 0.07% | 2,935,225 |
| 2022-10-28 | 2022-10-26 | 7.020 | 767,500 | +346,000 | 0.13% | 5,387,850 |
| 2022-10-27 | 2022-10-25 | 7.060 | 421,500 | +396,000 | 0.07% | 2,975,790 |
| 2022-10-26 | 2022-10-24 | 7.030 | 25,500 | -217,500 | 0.00% | 179,265 |
| 2022-10-25 | 2022-10-21 | 7.180 | 243,000 | +217,500 | 0.04% | 1,744,740 |
| 2022-09-28 | 2022-09-26 | 7.990 | 25,500 | +1,000 | 0.00% | 203,745 |
| 2022-08-31 | 2022-08-29 | 7.950 | 24,500 | -500 | 0.00% | 194,775 |
| 2022-08-02 | 2022-07-29 | 9.740 | 25,000 | +3,500 | 0.00% | 243,500 |
| 2022-07-15 | 2022-07-13 | 11.200 | 21,500 | -500 | 0.00% | 240,800 |
| 2022-07-07 | 2022-07-05 | 10.440 | 22,000 | +500 | 0.00% | 229,680 |
| 2022-06-15 | 2022-06-13 | 12.420 | 21,500 | -4,000 | 0.00% | 267,030 |
| 2022-04-21 | 2022-04-19 | 10.140 | 25,500 | -500 | 0.00% | 258,570 |
| 2022-04-20 | 2022-04-14 | 11.840 | 26,000 | +3,500 | 0.00% | 307,840 |
| 2022-04-19 | 2022-04-13 | 12.920 | 22,500 | +6,000 | 0.00% | 290,700 |
| 2022-04-11 | 2022-04-07 | 13.500 | 16,500 | -5,000 | 0.00% | 222,750 |
| 2022-04-08 | 2022-04-06 | 14.200 | 21,500 | -1,000 | 0.00% | 305,300 |
| 2022-04-01 | 2022-03-30 | 14.380 | 22,500 | -30,000 | 0.00% | 323,550 |
| 2022-03-31 | 2022-03-29 | 14.400 | 52,500 | +1,000 | 0.01% | 756,000 |
| 2022-03-29 | 2022-03-25 | 14.380 | 51,500 | +3,000 | 0.01% | 740,570 |
| 2022-03-28 | 2022-03-24 | 14.100 | 48,500 | -7,000 | 0.01% | 683,850 |
| 2022-03-25 | 2022-03-23 | 13.700 | 55,500 | +2,500 | 0.01% | 760,350 |
| 2022-03-24 | 2022-03-22 | 13.800 | 53,000 | 0.01% | 731,400 |
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