History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 3,496,000 | +0 | 0.63% | 4,055,360 |
| 2025-10-13 | 2025-10-09 | 1.190 | 3,496,000 | +0 | 0.63% | 4,160,240 |
| 2025-10-10 | 2025-10-08 | 1.190 | 3,496,000 | +1,000 | 0.63% | 4,160,240 |
| 2025-10-09 | 2025-10-06 | 1.180 | 3,495,000 | -20,000 | 0.63% | 4,124,100 |
| 2025-10-08 | 2025-10-03 | 1.230 | 3,515,000 | +300,000 | 0.63% | 4,323,450 |
| 2025-10-06 | 2025-10-02 | 1.140 | 3,215,000 | +14,500 | 0.58% | 3,665,100 |
| 2025-10-03 | 2025-09-30 | 1.180 | 3,200,500 | +28,500 | 0.57% | 3,776,590 |
| 2025-09-30 | 2025-09-26 | 1.250 | 3,172,000 | -112,000 | 0.57% | 3,965,000 |
| 2025-09-29 | 2025-09-25 | 1.310 | 3,284,000 | +10,000 | 0.59% | 4,302,040 |
| 2025-09-25 | 2025-09-23 | 1.390 | 3,274,000 | -28,000 | 0.59% | 4,550,860 |
| 2025-09-23 | 2025-09-19 | 1.300 | 3,302,000 | +500 | 0.59% | 4,292,600 |
| 2025-09-19 | 2025-09-17 | 1.270 | 3,301,500 | +500 | 0.59% | 4,192,905 |
| 2025-09-18 | 2025-09-16 | 1.250 | 3,301,000 | -1,000 | 0.59% | 4,126,250 |
| 2025-09-17 | 2025-09-15 | 1.280 | 3,302,000 | -1,223,000 | 0.59% | 4,226,560 |
| 2025-09-16 | 2025-09-12 | 1.380 | 4,525,000 | +14,500 | 0.81% | 6,244,500 |
| 2025-09-15 | 2025-09-11 | 1.410 | 4,510,500 | +10,000 | 0.81% | 6,359,805 |
| 2025-09-12 | 2025-09-10 | 1.420 | 4,500,500 | -11,000 | 0.81% | 6,390,710 |
| 2025-09-11 | 2025-09-09 | 1.360 | 4,511,500 | +264,500 | 0.81% | 6,135,640 |
| 2025-09-10 | 2025-09-08 | 1.460 | 4,247,000 | +10,000 | 0.76% | 6,200,620 |
| 2025-09-09 | 2025-09-05 | 1.450 | 4,237,000 | +3,000 | 0.76% | 6,143,650 |
| 2025-09-08 | 2025-09-04 | 1.470 | 4,234,000 | -15,000 | 0.76% | 6,223,980 |
| 2025-09-05 | 2025-09-03 | 1.530 | 4,249,000 | -5,000 | 0.76% | 6,500,970 |
| 2025-09-04 | 2025-09-02 | 1.560 | 4,254,000 | +55,000 | 0.76% | 6,636,240 |
| 2025-09-02 | 2025-08-29 | 1.650 | 4,199,000 | -40,000 | 0.75% | 6,928,350 |
| 2025-08-29 | 2025-08-27 | 1.600 | 4,239,000 | +40,000 | 0.76% | 6,782,400 |
| 2025-08-28 | 2025-08-26 | 1.610 | 4,199,000 | -300,000 | 0.75% | 6,760,390 |
| 2025-08-27 | 2025-08-25 | 1.620 | 4,499,000 | -168,000 | 0.81% | 7,288,380 |
| 2025-08-26 | 2025-08-22 | 1.650 | 4,667,000 | -12,000 | 0.84% | 7,700,550 |
| 2025-08-25 | 2025-08-21 | 1.830 | 4,679,000 | -182,500 | 0.84% | 8,562,570 |
| 2025-08-22 | 2025-08-20 | 1.610 | 4,861,500 | -10,000 | 0.87% | 7,827,015 |
| 2025-08-21 | 2025-08-19 | 1.620 | 4,871,500 | -3,500 | 0.87% | 7,891,830 |
| 2025-08-20 | 2025-08-18 | 1.610 | 4,875,000 | +8,500 | 0.88% | 7,848,750 |
| 2025-08-18 | 2025-08-14 | 1.580 | 4,866,500 | -15,000 | 0.87% | 7,689,070 |
| 2025-08-15 | 2025-08-13 | 1.660 | 4,881,500 | -1,500 | 0.88% | 8,103,290 |
| 2025-08-14 | 2025-08-12 | 1.550 | 4,883,000 | +141,500 | 0.88% | 7,568,650 |
| 2025-08-13 | 2025-08-11 | 1.580 | 4,741,500 | -36,500 | 0.85% | 7,491,570 |
| 2025-08-12 | 2025-08-08 | 1.550 | 4,778,000 | +50,000 | 0.86% | 7,405,900 |
| 2025-08-11 | 2025-08-07 | 1.600 | 4,728,000 | -15,000 | 0.85% | 7,564,800 |
| 2025-08-07 | 2025-08-05 | 1.650 | 4,743,000 | -40,500 | 0.85% | 7,825,950 |
| 2025-08-06 | 2025-08-04 | 1.640 | 4,783,500 | -307,000 | 0.86% | 7,844,940 |
| 2025-08-05 | 2025-08-01 | 1.540 | 5,090,500 | +28,500 | 0.91% | 7,839,370 |
| 2025-08-04 | 2025-07-31 | 1.720 | 5,062,000 | -160,000 | 0.91% | 8,706,640 |
| 2025-08-01 | 2025-07-30 | 1.680 | 5,222,000 | +2,682,500 | 0.94% | 8,772,960 |
| 2025-07-31 | 2025-07-29 | 1.810 | 2,539,500 | +286,000 | 0.46% | 4,596,495 |
| 2025-07-30 | 2025-07-28 | 1.920 | 2,253,500 | +1,665,000 | 0.40% | 4,326,720 |
| 2025-07-29 | 2025-07-25 | 1.500 | 588,500 | -73,000 | 0.11% | 882,750 |
| 2025-07-28 | 2025-07-24 | 1.350 | 661,500 | +64,000 | 0.12% | 893,025 |
| 2025-07-24 | 2025-07-22 | 1.150 | 597,500 | -18,000 | 0.11% | 687,125 |
| 2025-07-23 | 2025-07-21 | 1.120 | 615,500 | -12,000 | 0.11% | 689,360 |
| 2025-07-15 | 2025-07-11 | 1.080 | 627,500 | -11,000 | 0.11% | 677,700 |
| 2025-07-14 | 2025-07-10 | 1.080 | 638,500 | -25,000 | 0.11% | 689,580 |
| 2025-07-10 | 2025-07-08 | 1.080 | 663,500 | +10,000 | 0.12% | 716,580 |
| 2025-07-03 | 2025-06-30 | 1.050 | 653,500 | +41,000 | 0.12% | 686,175 |
| 2025-06-26 | 2025-06-24 | 1.110 | 612,500 | +146,000 | 0.11% | 679,875 |
| 2025-06-18 | 2025-06-16 | 1.200 | 466,500 | -422,500 | 0.08% | 559,800 |
| 2025-06-17 | 2025-06-13 | 1.200 | 889,000 | -17,500 | 0.16% | 1,066,800 |
| 2025-06-16 | 2025-06-12 | 0.960 | 906,500 | -56,000 | 0.16% | 870,240 |
| 2025-06-12 | 2025-06-10 | 0.950 | 962,500 | -500 | 0.17% | 914,375 |
| 2025-06-05 | 2025-06-03 | 0.940 | 963,000 | -45,000 | 0.17% | 905,220 |
| 2025-05-30 | 2025-05-28 | 0.970 | 1,008,000 | -1,000 | 0.18% | 977,760 |
| 2025-05-27 | 2025-05-23 | 1.050 | 1,009,000 | +85,000 | 0.18% | 1,059,450 |
| 2025-05-26 | 2025-05-22 | 0.990 | 924,000 | +1,000 | 0.17% | 914,760 |
| 2025-05-21 | 2025-05-19 | 0.970 | 923,000 | -12,000 | 0.17% | 895,310 |
| 2025-05-12 | 2025-05-08 | 0.910 | 935,000 | +10,000 | 0.17% | 850,850 |
| 2025-05-09 | 2025-05-07 | 0.910 | 925,000 | +10,000 | 0.17% | 841,750 |
| 2025-05-08 | 2025-05-06 | 0.920 | 915,000 | +10,000 | 0.16% | 841,800 |
| 2025-05-02 | 2025-04-29 | 0.970 | 905,000 | -6,000 | 0.16% | 877,850 |
| 2025-04-29 | 2025-04-25 | 0.950 | 911,000 | -4,000 | 0.16% | 865,450 |
| 2025-04-28 | 2025-04-24 | 0.920 | 915,000 | +10,000 | 0.16% | 841,800 |
| 2025-04-09 | 2025-04-07 | 0.890 | 905,000 | -104,000 | 0.16% | 805,450 |
| 2025-03-31 | 2025-03-27 | 1.030 | 1,009,000 | +8,000 | 0.18% | 1,039,270 |
| 2025-03-28 | 2025-03-26 | 1.000 | 1,001,000 | -7,000 | 0.18% | 1,001,000 |
| 2025-03-14 | 2025-03-12 | 1.020 | 1,008,000 | -45,000 | 0.18% | 1,028,160 |
| 2025-03-12 | 2025-03-10 | 1.030 | 1,053,000 | -5,000 | 0.19% | 1,084,590 |
| 2025-03-11 | 2025-03-07 | 1.060 | 1,058,000 | +60,000 | 0.19% | 1,121,480 |
| 2025-03-10 | 2025-03-06 | 1.100 | 998,000 | +1,000 | 0.18% | 1,097,800 |
| 2025-03-06 | 2025-03-04 | 1.010 | 997,000 | -10,000 | 0.18% | 1,006,970 |
| 2025-03-03 | 2025-02-27 | 1.050 | 1,007,000 | +3,000 | 0.18% | 1,057,350 |
| 2025-02-27 | 2025-02-25 | 1.170 | 1,004,000 | -10,000 | 0.18% | 1,174,680 |
| 2025-02-26 | 2025-02-24 | 1.170 | 1,014,000 | -46,000 | 0.18% | 1,186,380 |
| 2025-02-21 | 2025-02-19 | 1.100 | 1,060,000 | +2,000 | 0.19% | 1,166,000 |
| 2025-02-20 | 2025-02-18 | 1.080 | 1,058,000 | -67,000 | 0.19% | 1,142,640 |
| 2025-02-19 | 2025-02-17 | 1.160 | 1,125,000 | -18,000 | 0.20% | 1,305,000 |
| 2025-02-18 | 2025-02-14 | 1.130 | 1,143,000 | -36,000 | 0.21% | 1,291,590 |
| 2025-02-17 | 2025-02-13 | 1.030 | 1,179,000 | +3,000 | 0.21% | 1,214,370 |
| 2025-02-14 | 2025-02-12 | 1.040 | 1,176,000 | -10,000 | 0.21% | 1,223,040 |
| 2025-02-13 | 2025-02-11 | 1.060 | 1,186,000 | +60,000 | 0.21% | 1,257,160 |
| 2025-02-12 | 2025-02-10 | 1.220 | 1,126,000 | +38,500 | 0.20% | 1,373,720 |
| 2025-02-11 | 2025-02-07 | 1.190 | 1,087,500 | +119,000 | 0.20% | 1,294,125 |
| 2025-02-10 | 2025-02-06 | 0.930 | 968,500 | +29,000 | 0.17% | 900,705 |
| 2024-12-23 | 2024-12-19 | 0.870 | 939,500 | +23,000 | 0.17% | 817,365 |
| 2024-12-16 | 2024-12-12 | 0.880 | 916,500 | +71,000 | 0.16% | 806,520 |
| 2024-11-14 | 2024-11-12 | 0.900 | 845,500 | +19,000 | 0.15% | 760,950 |
| 2024-10-17 | 2024-10-15 | 0.950 | 826,500 | -6,000 | 0.15% | 785,175 |
| 2024-10-15 | 2024-10-10 | 0.820 | 832,500 | -8,000 | 0.15% | 682,650 |
| 2024-10-10 | 2024-10-08 | 0.960 | 840,500 | -5,000 | 0.15% | 806,880 |
| 2024-10-09 | 2024-10-07 | 1.070 | 845,500 | +10,000 | 0.15% | 904,685 |
| 2024-10-08 | 2024-10-04 | 0.850 | 835,500 | +3,000 | 0.15% | 710,175 |
| 2024-10-04 | 2024-10-02 | 0.810 | 832,500 | +20,500 | 0.15% | 674,325 |
| 2024-10-03 | 2024-09-30 | 0.790 | 812,000 | -10,000 | 0.15% | 641,480 |
| 2024-10-02 | 2024-09-27 | 0.660 | 822,000 | -10,000 | 0.15% | 542,520 |
| 2024-09-30 | 2024-09-26 | 0.640 | 832,000 | +20,000 | 0.15% | 532,480 |
| 2024-09-26 | 2024-09-24 | 0.620 | 812,000 | -9,000 | 0.14% | 503,440 |
| 2024-09-17 | 2024-09-13 | 0.620 | 821,000 | -500 | 0.15% | 509,020 |
| 2024-09-11 | 2024-09-09 | 0.620 | 821,500 | -8,000 | 0.15% | 509,330 |
| 2024-09-10 | 2024-09-05 | 0.620 | 829,500 | -500 | 0.15% | 514,290 |
| 2024-09-09 | 2024-09-04 | 0.620 | 830,000 | +11,000 | 0.15% | 514,600 |
| 2024-09-05 | 2024-09-03 | 0.620 | 819,000 | -28,000 | 0.15% | 507,780 |
| 2024-09-03 | 2024-08-30 | 0.630 | 847,000 | +500 | 0.15% | 533,610 |
| 2024-08-30 | 2024-08-28 | 0.630 | 846,500 | -24,000 | 0.15% | 533,295 |
| 2024-08-22 | 2024-08-20 | 0.620 | 870,500 | +10,000 | 0.16% | 539,710 |
| 2024-08-21 | 2024-08-19 | 0.630 | 860,500 | +2,000 | 0.15% | 542,115 |
| 2024-08-07 | 2024-08-05 | 0.630 | 858,500 | -119,000 | 0.15% | 540,855 |
| 2024-08-06 | 2024-08-02 | 0.650 | 977,500 | +500 | 0.17% | 635,375 |
| 2024-07-25 | 2024-07-23 | 0.620 | 977,000 | +20,000 | 0.17% | 605,740 |
| 2024-07-24 | 2024-07-22 | 0.630 | 957,000 | -108,000 | 0.17% | 602,910 |
| 2024-07-16 | 2024-07-12 | 0.640 | 1,065,000 | -26,500 | 0.19% | 681,600 |
| 2024-07-05 | 2024-07-03 | 0.650 | 1,091,500 | +10,000 | 0.19% | 709,475 |
| 2024-06-26 | 2024-06-24 | 0.630 | 1,081,500 | +8,000 | 0.19% | 681,345 |
| 2024-06-24 | 2024-06-20 | 0.620 | 1,073,500 | -40,000 | 0.19% | 665,570 |
| 2024-06-19 | 2024-06-17 | 0.600 | 1,113,500 | -40,000 | 0.20% | 668,100 |
| 2024-06-17 | 2024-06-13 | 0.610 | 1,153,500 | -8,000 | 0.21% | 703,635 |
| 2024-06-13 | 2024-06-11 | 0.600 | 1,161,500 | -5,000 | 0.21% | 696,900 |
| 2024-06-05 | 2024-06-03 | 0.630 | 1,166,500 | +45,000 | 0.21% | 734,895 |
| 2024-05-31 | 2024-05-29 | 0.640 | 1,121,500 | +50,000 | 0.20% | 717,760 |
| 2024-05-30 | 2024-05-28 | 0.650 | 1,071,500 | -40,000 | 0.19% | 696,475 |
| 2024-05-23 | 2024-05-21 | 0.650 | 1,111,500 | -32,000 | 0.20% | 722,475 |
| 2024-05-22 | 2024-05-20 | 0.660 | 1,143,500 | -199,500 | 0.20% | 754,710 |
| 2024-05-21 | 2024-05-17 | 0.650 | 1,343,000 | -16,500 | 0.24% | 872,950 |
| 2024-05-17 | 2024-05-14 | 0.640 | 1,359,500 | +20,000 | 0.24% | 870,080 |
| 2024-05-16 | 2024-05-13 | 0.630 | 1,339,500 | -113,500 | 0.24% | 843,885 |
| 2024-05-14 | 2024-05-10 | 0.620 | 1,453,000 | -5,000 | 0.26% | 900,860 |
| 2024-05-10 | 2024-05-08 | 0.600 | 1,458,000 | -1,000 | 0.26% | 874,800 |
| 2024-05-09 | 2024-05-07 | 0.600 | 1,459,000 | -20,000 | 0.26% | 875,400 |
| 2024-05-08 | 2024-05-06 | 0.620 | 1,479,000 | +218,500 | 0.26% | 916,980 |
| 2024-05-07 | 2024-05-03 | 0.630 | 1,260,500 | -70,000 | 0.22% | 794,115 |
| 2024-05-06 | 2024-05-02 | 0.610 | 1,330,500 | -63,000 | 0.24% | 811,605 |
| 2024-05-03 | 2024-04-30 | 0.690 | 1,393,500 | +318,500 | 0.25% | 961,515 |
| 2024-05-02 | 2024-04-29 | 0.750 | 1,075,000 | +50,500 | 0.19% | 806,250 |
| 2024-04-29 | 2024-04-25 | 0.710 | 1,024,500 | -27,000 | 0.18% | 727,395 |
| 2024-04-26 | 2024-04-24 | 0.700 | 1,051,500 | +517,000 | 0.19% | 736,050 |
| 2024-04-25 | 2024-04-23 | 0.720 | 534,500 | -25,000 | 0.10% | 384,840 |
| 2024-04-24 | 2024-04-22 | 0.820 | 559,500 | -1,000 | 0.10% | 458,790 |
| 2024-04-23 | 2024-04-19 | 0.510 | 560,500 | -20,000 | 0.10% | 285,855 |
| 2024-04-18 | 2024-04-16 | 0.485 | 580,500 | +25,000 | 0.10% | 281,542 |
| 2024-04-17 | 2024-04-15 | 0.570 | 555,500 | -1,000 | 0.10% | 316,635 |
| 2024-04-16 | 2024-04-12 | 0.610 | 556,500 | +3,000 | 0.10% | 339,465 |
| 2024-04-15 | 2024-04-11 | 0.710 | 553,500 | +176,000 | 0.10% | 392,985 |
| 2024-04-08 | 2024-04-03 | 1.170 | 377,500 | +20,000 | 0.07% | 441,675 |
| 2024-03-11 | 2024-03-07 | 1.970 | 357,500 | -5,500 | 0.06% | 704,275 |
| 2024-03-08 | 2024-03-06 | 2.000 | 363,000 | +5,500 | 0.06% | 726,000 |
| 2024-02-23 | 2024-02-21 | 2.100 | 357,500 | -20,000 | 0.06% | 750,750 |
| 2024-02-15 | 2024-02-09 | 2.070 | 377,500 | -30,000 | 0.07% | 781,425 |
| 2024-01-19 | 2024-01-17 | 2.420 | 407,500 | +40,000 | 0.07% | 986,150 |
| 2024-01-17 | 2024-01-15 | 2.410 | 367,500 | +25,000 | 0.07% | 885,675 |
| 2024-01-08 | 2024-01-04 | 2.470 | 342,500 | +4,000 | 0.06% | 845,975 |
| 2023-12-22 | 2023-12-20 | 2.390 | 338,500 | -45,000 | 0.06% | 809,015 |
| 2023-12-19 | 2023-12-15 | 2.380 | 383,500 | -5,000 | 0.07% | 912,730 |
| 2023-12-18 | 2023-12-14 | 2.130 | 388,500 | -1,000 | 0.07% | 827,505 |
| 2023-12-07 | 2023-12-05 | 1.590 | 389,500 | -3,000 | 0.07% | 619,305 |
| 2023-11-23 | 2023-11-21 | 1.510 | 392,500 | +3,000 | 0.07% | 592,675 |
| 2023-10-16 | 2023-10-12 | 1.690 | 389,500 | -9,000 | 0.07% | 658,255 |
| 2023-10-13 | 2023-10-11 | 1.720 | 398,500 | +20,000 | 0.07% | 685,420 |
| 2023-10-12 | 2023-10-10 | 1.740 | 378,500 | +25,000 | 0.07% | 658,590 |
| 2023-09-11 | 2023-09-06 | 2.010 | 353,500 | +5,000 | 0.06% | 710,535 |
| 2023-07-19 | 2023-07-14 | 2.730 | 348,500 | -1,500 | 0.06% | 951,405 |
| 2023-07-14 | 2023-07-12 | 2.620 | 350,000 | -4,000 | 0.06% | 917,000 |
| 2023-07-13 | 2023-07-11 | 2.680 | 354,000 | -4,500 | 0.06% | 948,720 |
| 2023-07-12 | 2023-07-10 | 2.530 | 358,500 | -10,000 | 0.06% | 907,005 |
| 2023-07-11 | 2023-07-07 | 2.420 | 368,500 | +10,000 | 0.07% | 891,770 |
| 2023-06-21 | 2023-06-19 | 3.010 | 358,500 | +1,000 | 0.06% | 1,079,085 |
| 2023-06-19 | 2023-06-15 | 3.170 | 357,500 | +5,000 | 0.06% | 1,133,275 |
| 2023-06-14 | 2023-06-12 | 2.960 | 352,500 | +5,000 | 0.06% | 1,043,400 |
| 2023-06-09 | 2023-06-07 | 2.890 | 347,500 | -5,000 | 0.06% | 1,004,275 |
| 2023-05-23 | 2023-05-19 | 2.660 | 352,500 | -10,000 | 0.06% | 937,650 |
| 2023-05-17 | 2023-05-15 | 2.720 | 362,500 | +10,000 | 0.06% | 986,000 |
| 2023-05-08 | 2023-05-04 | 2.700 | 352,500 | +5,000 | 0.06% | 951,750 |
| 2023-04-14 | 2023-04-12 | 3.290 | 347,500 | +5,000 | 0.06% | 1,143,275 |
| 2023-04-04 | 2023-03-31 | 3.080 | 342,500 | +500 | 0.06% | 1,054,900 |
| 2023-03-21 | 2023-03-17 | 3.650 | 342,000 | -10,000 | 0.06% | 1,248,300 |
| 2023-03-17 | 2023-03-15 | 3.250 | 352,000 | -10,000 | 0.06% | 1,144,000 |
| 2023-03-14 | 2023-03-10 | 2.590 | 362,000 | -2,000 | 0.06% | 937,580 |
| 2023-03-10 | 2023-03-08 | 2.550 | 364,000 | -15,000 | 0.06% | 928,200 |
| 2023-02-28 | 2023-02-24 | 2.850 | 379,000 | -8,000 | 0.07% | 1,080,150 |
| 2023-02-17 | 2023-02-15 | 2.990 | 387,000 | +10,000 | 0.07% | 1,157,130 |
| 2023-02-16 | 2023-02-14 | 2.990 | 377,000 | +40,000 | 0.07% | 1,127,230 |
| 2023-02-14 | 2023-02-10 | 3.010 | 337,000 | +36,000 | 0.06% | 1,014,370 |
| 2023-02-13 | 2023-02-09 | 3.060 | 301,000 | +13,000 | 0.05% | 921,060 |
| 2023-02-08 | 2023-02-06 | 2.900 | 288,000 | +1,000 | 0.05% | 835,200 |
| 2023-02-07 | 2023-02-03 | 2.930 | 287,000 | +2,000 | 0.05% | 840,910 |
| 2023-02-06 | 2023-02-02 | 2.900 | 285,000 | +42,500 | 0.05% | 826,500 |
| 2023-02-03 | 2023-02-01 | 3.010 | 242,500 | +8,500 | 0.04% | 729,925 |
| 2023-01-31 | 2023-01-27 | 3.060 | 234,000 | +12,000 | 0.04% | 716,040 |
| 2023-01-30 | 2023-01-26 | 2.950 | 222,000 | +7,000 | 0.04% | 654,900 |
| 2023-01-11 | 2023-01-09 | 2.900 | 215,000 | +40,000 | 0.04% | 623,500 |
| 2023-01-06 | 2023-01-04 | 3.400 | 175,000 | +10,000 | 0.03% | 595,000 |
| 2022-12-16 | 2022-12-14 | 3.500 | 165,000 | +5,500 | 0.03% | 577,500 |
| 2022-12-14 | 2022-12-12 | 3.550 | 159,500 | -11,500 | 0.03% | 566,225 |
| 2022-12-13 | 2022-12-09 | 3.170 | 171,000 | +2,000 | 0.03% | 542,070 |
| 2022-12-12 | 2022-12-08 | 3.020 | 169,000 | +19,000 | 0.03% | 510,380 |
| 2022-12-09 | 2022-12-07 | 3.090 | 150,000 | +1,000 | 0.03% | 463,500 |
| 2022-12-07 | 2022-12-05 | 3.030 | 149,000 | +10,000 | 0.03% | 451,470 |
| 2022-12-05 | 2022-12-01 | 3.450 | 139,000 | +6,000 | 0.02% | 479,550 |
| 2022-11-29 | 2022-11-25 | 3.400 | 133,000 | +4,500 | 0.02% | 452,200 |
| 2022-11-23 | 2022-11-21 | 3.790 | 128,500 | +2,000 | 0.02% | 487,015 |
| 2022-11-21 | 2022-11-17 | 3.810 | 126,500 | -10,000 | 0.02% | 481,965 |
| 2022-11-18 | 2022-11-16 | 4.010 | 136,500 | +500 | 0.02% | 547,365 |
| 2022-11-15 | 2022-11-11 | 3.860 | 136,000 | +10,000 | 0.02% | 524,960 |
| 2022-11-10 | 2022-11-08 | 3.230 | 126,000 | -16,000 | 0.02% | 406,980 |
| 2022-11-09 | 2022-11-07 | 3.370 | 142,000 | +13,500 | 0.03% | 478,540 |
| 2022-11-07 | 2022-11-03 | 3.790 | 128,500 | -500 | 0.02% | 487,015 |
| 2022-10-18 | 2022-10-14 | 5.880 | 129,000 | +5,000 | 0.02% | 758,520 |
| 2022-10-10 | 2022-10-06 | 6.250 | 124,000 | -5,000 | 0.02% | 775,000 |
| 2022-10-07 | 2022-10-05 | 5.000 | 129,000 | +5,000 | 0.02% | 645,000 |
| 2022-09-27 | 2022-09-23 | 6.350 | 124,000 | -7,500 | 0.02% | 787,400 |
| 2022-09-26 | 2022-09-22 | 7.930 | 131,500 | +11,000 | 0.02% | 1,042,795 |
| 2022-09-23 | 2022-09-21 | 8.090 | 120,500 | +1,000 | 0.02% | 974,845 |
| 2022-09-08 | 2022-09-06 | 6.600 | 119,500 | +20,000 | 0.02% | 788,700 |
| 2022-09-07 | 2022-09-05 | 6.470 | 99,500 | -1,500 | 0.02% | 643,765 |
| 2022-09-05 | 2022-09-01 | 6.400 | 101,000 | +10,000 | 0.02% | 646,400 |
| 2022-09-02 | 2022-08-31 | 6.760 | 91,000 | +65,000 | 0.02% | 615,160 |
| 2022-09-01 | 2022-08-30 | 6.700 | 26,000 | -2,500 | 0.00% | 174,200 |
| 2022-08-31 | 2022-08-29 | 6.450 | 28,500 | +5,000 | 0.01% | 183,825 |
| 2022-08-24 | 2022-08-22 | 6.030 | 23,500 | -8,000 | 0.00% | 141,705 |
| 2022-08-23 | 2022-08-19 | 5.990 | 31,500 | -6,500 | 0.01% | 188,685 |
| 2022-08-17 | 2022-08-15 | 6.430 | 38,000 | -2,000 | 0.01% | 244,340 |
| 2022-08-16 | 2022-08-12 | 6.420 | 40,000 | +3,500 | 0.01% | 256,800 |
| 2022-08-10 | 2022-08-08 | 6.500 | 36,500 | +6,000 | 0.01% | 237,250 |
| 2022-08-09 | 2022-08-05 | 6.410 | 30,500 | +3,000 | 0.01% | 195,505 |
| 2022-08-08 | 2022-08-04 | 6.070 | 27,500 | +8,000 | 0.00% | 166,925 |
| 2022-08-03 | 2022-08-01 | 5.970 | 19,500 | -500 | 0.00% | 116,415 |
| 2022-07-27 | 2022-07-25 | 5.840 | 20,000 | -1,000 | 0.00% | 116,800 |
| 2022-07-26 | 2022-07-22 | 5.840 | 21,000 | -3,000 | 0.00% | 122,640 |
| 2022-07-25 | 2022-07-21 | 5.850 | 24,000 | -2,000 | 0.00% | 140,400 |
| 2022-07-21 | 2022-07-19 | 5.830 | 26,000 | -5,000 | 0.00% | 151,580 |
| 2022-07-18 | 2022-07-14 | 5.860 | 31,000 | -1,500 | 0.01% | 181,660 |
| 2022-07-15 | 2022-07-13 | 5.650 | 32,500 | -10,000 | 0.01% | 183,625 |
| 2022-07-14 | 2022-07-12 | 5.590 | 42,500 | +3,000 | 0.01% | 237,575 |
| 2022-07-13 | 2022-07-11 | 5.350 | 39,500 | +24,000 | 0.01% | 211,325 |
| 2022-07-12 | 2022-07-08 | 6.280 | 15,500 | 0.00% | 97,340 |
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