History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 138,000 | +0 | 0.04% | 879,060 |
| 2025-10-13 | 2025-10-09 | 6.430 | 138,000 | +0 | 0.04% | 887,340 |
| 2025-10-10 | 2025-10-08 | 6.630 | 138,000 | +0 | 0.04% | 914,940 |
| 2025-10-09 | 2025-10-06 | 6.600 | 138,000 | +0 | 0.04% | 910,800 |
| 2025-10-08 | 2025-10-03 | 6.820 | 138,000 | +0 | 0.04% | 941,160 |
| 2025-10-06 | 2025-10-02 | 6.730 | 138,000 | +0 | 0.04% | 928,740 |
| 2025-10-03 | 2025-09-30 | 6.540 | 138,000 | +0 | 0.04% | 902,520 |
| 2025-10-02 | 2025-09-29 | 6.540 | 138,000 | +0 | 0.04% | 902,520 |
| 2025-09-30 | 2025-09-26 | 6.460 | 138,000 | +0 | 0.04% | 891,480 |
| 2025-09-29 | 2025-09-25 | 6.540 | 138,000 | +0 | 0.04% | 902,520 |
| 2025-09-26 | 2025-09-24 | 6.500 | 138,000 | +0 | 0.04% | 897,000 |
| 2025-09-25 | 2025-09-23 | 6.430 | 138,000 | +0 | 0.04% | 887,340 |
| 2025-09-24 | 2025-09-22 | 6.450 | 138,000 | +0 | 0.04% | 890,100 |
| 2025-09-23 | 2025-09-19 | 6.490 | 138,000 | +0 | 0.04% | 895,620 |
| 2025-09-22 | 2025-09-18 | 6.460 | 138,000 | +0 | 0.04% | 891,480 |
| 2025-09-19 | 2025-09-17 | 6.490 | 138,000 | +0 | 0.04% | 895,620 |
| 2025-09-18 | 2025-09-16 | 6.370 | 138,000 | +0 | 0.04% | 879,060 |
| 2025-09-17 | 2025-09-15 | 6.450 | 138,000 | +0 | 0.04% | 890,100 |
| 2025-09-16 | 2025-09-12 | 6.690 | 138,000 | +0 | 0.04% | 923,220 |
| 2025-09-15 | 2025-09-11 | 6.680 | 138,000 | +0 | 0.04% | 921,840 |
| 2025-09-12 | 2025-09-10 | 6.600 | 138,000 | +0 | 0.04% | 910,800 |
| 2025-09-11 | 2025-09-09 | 6.520 | 138,000 | +0 | 0.04% | 899,760 |
| 2025-09-10 | 2025-09-08 | 6.440 | 138,000 | +0 | 0.04% | 888,720 |
| 2025-09-09 | 2025-09-05 | 6.440 | 138,000 | +0 | 0.04% | 888,720 |
| 2025-09-08 | 2025-09-04 | 6.510 | 138,000 | +0 | 0.04% | 898,380 |
| 2025-09-05 | 2025-09-03 | 6.550 | 138,000 | +0 | 0.04% | 903,900 |
| 2025-09-04 | 2025-09-02 | 6.790 | 138,000 | +0 | 0.04% | 937,020 |
| 2025-09-03 | 2025-09-01 | 6.590 | 138,000 | +0 | 0.04% | 909,420 |
| 2025-09-02 | 2025-08-29 | 6.520 | 138,000 | +0 | 0.04% | 899,760 |
| 2025-09-01 | 2025-08-28 | 6.500 | 138,000 | +0 | 0.04% | 897,000 |
| 2025-08-29 | 2025-08-27 | 6.480 | 138,000 | +0 | 0.04% | 894,240 |
| 2025-08-28 | 2025-08-26 | 6.300 | 138,000 | +0 | 0.04% | 869,400 |
| 2025-08-27 | 2025-08-25 | 6.520 | 138,000 | +0 | 0.04% | 899,760 |
| 2025-08-26 | 2025-08-22 | 6.610 | 138,000 | +0 | 0.04% | 912,180 |
| 2025-08-25 | 2025-08-21 | 6.960 | 138,000 | +0 | 0.04% | 960,480 |
| 2025-08-22 | 2025-08-20 | 6.920 | 138,000 | +0 | 0.04% | 954,960 |
| 2025-08-21 | 2025-08-19 | 6.870 | 138,000 | +0 | 0.04% | 948,060 |
| 2025-08-20 | 2025-08-18 | 6.870 | 138,000 | +0 | 0.04% | 948,060 |
| 2025-08-19 | 2025-08-15 | 6.740 | 138,000 | +0 | 0.04% | 930,120 |
| 2025-08-18 | 2025-08-14 | 6.940 | 138,000 | +0 | 0.04% | 957,720 |
| 2025-08-15 | 2025-08-13 | 6.820 | 138,000 | +0 | 0.04% | 941,160 |
| 2025-08-14 | 2025-08-12 | 6.780 | 138,000 | +0 | 0.04% | 935,640 |
| 2025-08-13 | 2025-08-11 | 6.700 | 138,000 | +0 | 0.04% | 924,600 |
| 2025-08-12 | 2025-08-08 | 6.640 | 138,000 | +0 | 0.04% | 916,320 |
| 2025-08-11 | 2025-08-07 | 6.630 | 138,000 | +0 | 0.04% | 914,940 |
| 2025-08-08 | 2025-08-06 | 6.640 | 138,000 | +0 | 0.04% | 916,320 |
| 2025-08-07 | 2025-08-05 | 6.600 | 138,000 | +0 | 0.04% | 910,800 |
| 2025-08-06 | 2025-08-04 | 6.780 | 138,000 | +0 | 0.04% | 935,640 |
| 2025-08-05 | 2025-08-01 | 6.640 | 138,000 | +0 | 0.04% | 916,320 |
| 2025-08-04 | 2025-07-31 | 6.680 | 138,000 | +0 | 0.04% | 921,840 |
| 2025-08-01 | 2025-07-30 | 6.620 | 138,000 | +0 | 0.04% | 913,560 |
| 2025-07-31 | 2025-07-29 | 6.790 | 138,000 | +0 | 0.04% | 937,020 |
| 2025-07-30 | 2025-07-28 | 6.800 | 138,000 | +0 | 0.04% | 938,400 |
| 2025-07-29 | 2025-07-25 | 6.650 | 138,000 | +0 | 0.04% | 917,700 |
| 2025-07-28 | 2025-07-24 | 6.650 | 138,000 | +0 | 0.04% | 917,700 |
| 2025-07-25 | 2025-07-23 | 6.700 | 138,000 | +0 | 0.04% | 924,600 |
| 2025-07-24 | 2025-07-22 | 6.710 | 138,000 | +0 | 0.04% | 925,980 |
| 2025-07-23 | 2025-07-21 | 6.690 | 138,000 | +0 | 0.04% | 923,220 |
| 2025-07-22 | 2025-07-18 | 6.770 | 138,000 | +0 | 0.04% | 934,260 |
| 2025-07-21 | 2025-07-17 | 6.690 | 138,000 | +0 | 0.04% | 923,220 |
| 2025-07-18 | 2025-07-16 | 6.720 | 138,000 | +0 | 0.04% | 927,360 |
| 2025-07-17 | 2025-07-15 | 6.730 | 138,000 | +0 | 0.04% | 928,740 |
| 2025-07-16 | 2025-07-14 | 6.630 | 138,000 | +0 | 0.04% | 914,940 |
| 2025-07-15 | 2025-07-11 | 6.690 | 138,000 | +0 | 0.04% | 923,220 |
| 2025-07-14 | 2025-07-10 | 6.620 | 138,000 | +0 | 0.04% | 913,560 |
| 2025-07-11 | 2025-07-09 | 6.910 | 138,000 | +0 | 0.04% | 953,580 |
| 2025-07-10 | 2025-07-08 | 6.840 | 138,000 | +0 | 0.04% | 943,920 |
| 2025-07-09 | 2025-07-07 | 6.710 | 138,000 | +0 | 0.04% | 925,980 |
| 2025-07-08 | 2025-07-04 | 6.910 | 138,000 | +0 | 0.04% | 953,580 |
| 2025-07-07 | 2025-07-03 | 6.970 | 138,000 | +0 | 0.04% | 961,860 |
| 2025-07-04 | 2025-07-02 | 6.960 | 138,000 | +0 | 0.04% | 960,480 |
| 2025-07-03 | 2025-06-30 | 6.880 | 138,000 | +0 | 0.04% | 949,440 |
| 2025-07-02 | 2025-06-27 | 6.900 | 138,000 | +0 | 0.04% | 952,200 |
| 2025-06-30 | 2025-06-26 | 6.850 | 138,000 | +0 | 0.04% | 945,300 |
| 2025-06-27 | 2025-06-25 | 6.960 | 138,000 | +0 | 0.04% | 960,480 |
| 2025-06-26 | 2025-06-24 | 7.090 | 138,000 | +0 | 0.04% | 978,420 |
| 2025-06-25 | 2025-06-23 | 7.010 | 138,000 | +0 | 0.04% | 967,380 |
| 2025-06-24 | 2025-06-20 | 6.970 | 138,000 | +0 | 0.04% | 961,860 |
| 2025-06-23 | 2025-06-19 | 6.890 | 138,000 | +0 | 0.04% | 950,820 |
| 2025-06-20 | 2025-06-18 | 6.790 | 138,000 | +0 | 0.04% | 937,020 |
| 2025-06-19 | 2025-06-17 | 6.870 | 138,000 | +0 | 0.04% | 948,060 |
| 2025-06-18 | 2025-06-16 | 6.840 | 138,000 | +0 | 0.04% | 943,920 |
| 2025-06-17 | 2025-06-13 | 6.900 | 138,000 | +0 | 0.04% | 952,200 |
| 2025-06-16 | 2025-06-12 | 6.810 | 138,000 | +0 | 0.04% | 939,780 |
| 2025-06-13 | 2025-06-11 | 6.950 | 138,000 | +0 | 0.04% | 959,100 |
| 2025-06-12 | 2025-06-10 | 6.810 | 138,000 | +0 | 0.04% | 939,780 |
| 2025-06-11 | 2025-06-09 | 7.070 | 138,000 | +0 | 0.04% | 975,660 |
| 2025-06-10 | 2025-06-06 | 6.940 | 138,000 | +0 | 0.04% | 957,720 |
| 2025-06-09 | 2025-06-05 | 7.050 | 138,000 | +0 | 0.04% | 972,900 |
| 2025-06-06 | 2025-06-04 | 6.880 | 138,000 | +0 | 0.04% | 949,440 |
| 2025-06-05 | 2025-06-03 | 6.940 | 138,000 | +0 | 0.04% | 957,720 |
| 2025-06-04 | 2025-06-02 | 6.970 | 138,000 | +0 | 0.04% | 961,860 |
| 2025-06-03 | 2025-05-30 | 6.800 | 138,000 | +0 | 0.04% | 938,400 |
| 2025-06-02 | 2025-05-29 | 6.980 | 138,000 | +0 | 0.04% | 963,240 |
| 2025-05-30 | 2025-05-28 | 7.100 | 138,000 | +0 | 0.04% | 979,800 |
| 2025-05-29 | 2025-05-27 | 6.960 | 138,000 | +0 | 0.04% | 960,480 |
| 2025-05-28 | 2025-05-26 | 7.000 | 138,000 | +0 | 0.04% | 966,000 |
| 2025-05-27 | 2025-05-23 | 6.920 | 138,000 | +0 | 0.04% | 954,960 |
| 2025-05-26 | 2025-05-22 | 7.280 | 138,000 | +0 | 0.04% | 1,004,640 |
| 2025-05-23 | 2025-05-21 | 7.370 | 138,000 | +0 | 0.04% | 1,017,060 |
| 2025-05-22 | 2025-05-20 | 7.320 | 138,000 | +0 | 0.04% | 1,010,160 |
| 2025-05-21 | 2025-05-19 | 7.300 | 138,000 | +0 | 0.04% | 1,007,400 |
| 2025-05-20 | 2025-05-16 | 7.140 | 138,000 | +0 | 0.04% | 985,320 |
| 2025-05-19 | 2025-05-15 | 7.660 | 138,000 | +0 | 0.04% | 1,057,080 |
| 2025-05-16 | 2025-05-14 | 7.140 | 138,000 | +0 | 0.04% | 985,320 |
| 2025-05-15 | 2025-05-13 | 7.350 | 138,000 | +0 | 0.04% | 1,014,300 |
| 2025-05-14 | 2025-05-12 | 7.310 | 138,000 | +0 | 0.04% | 1,008,780 |
| 2025-05-13 | 2025-05-09 | 7.270 | 138,000 | +0 | 0.04% | 1,003,260 |
| 2025-05-12 | 2025-05-08 | 7.200 | 138,000 | +0 | 0.04% | 993,600 |
| 2025-05-09 | 2025-05-07 | 7.250 | 138,000 | +0 | 0.04% | 1,000,500 |
| 2025-05-08 | 2025-05-06 | 7.200 | 138,000 | +0 | 0.04% | 993,600 |
| 2025-05-07 | 2025-05-02 | 7.250 | 138,000 | +0 | 0.04% | 1,000,500 |
| 2025-05-06 | 2025-04-30 | 7.160 | 138,000 | +0 | 0.04% | 988,080 |
| 2025-05-02 | 2025-04-29 | 7.150 | 138,000 | +0 | 0.04% | 986,700 |
| 2025-04-30 | 2025-04-28 | 7.180 | 138,000 | +0 | 0.04% | 990,840 |
| 2025-04-29 | 2025-04-25 | 7.300 | 138,000 | +0 | 0.04% | 1,007,400 |
| 2025-04-28 | 2025-04-24 | 7.150 | 138,000 | +0 | 0.04% | 986,700 |
| 2025-04-25 | 2025-04-23 | 7.250 | 138,000 | +0 | 0.04% | 1,000,500 |
| 2025-04-24 | 2025-04-22 | 7.430 | 138,000 | +0 | 0.04% | 1,025,340 |
| 2025-04-23 | 2025-04-17 | 7.340 | 138,000 | +0 | 0.04% | 1,012,920 |
| 2025-04-22 | 2025-04-16 | 7.170 | 138,000 | +0 | 0.04% | 989,460 |
| 2025-04-17 | 2025-04-15 | 7.250 | 138,000 | +0 | 0.04% | 1,000,500 |
| 2025-04-16 | 2025-04-14 | 7.180 | 138,000 | +0 | 0.04% | 990,840 |
| 2025-04-15 | 2025-04-11 | 7.550 | 138,000 | +0 | 0.04% | 1,041,900 |
| 2025-04-14 | 2025-04-10 | 7.300 | 138,000 | +0 | 0.04% | 1,007,400 |
| 2025-04-11 | 2025-04-09 | 6.850 | 138,000 | +0 | 0.04% | 945,300 |
| 2025-04-10 | 2025-04-08 | 6.380 | 138,000 | +0 | 0.04% | 880,440 |
| 2025-04-09 | 2025-04-07 | 6.480 | 138,000 | +0 | 0.04% | 894,240 |
| 2025-04-08 | 2025-04-03 | 7.010 | 138,000 | +0 | 0.04% | 967,380 |
| 2025-04-07 | 2025-04-02 | 6.930 | 138,000 | +0 | 0.04% | 956,340 |
| 2025-04-03 | 2025-04-01 | 6.880 | 138,000 | +0 | 0.04% | 949,440 |
| 2025-04-02 | 2025-03-31 | 6.910 | 138,000 | +0 | 0.04% | 953,580 |
| 2025-04-01 | 2025-03-28 | 6.890 | 138,000 | +0 | 0.04% | 950,820 |
| 2025-03-31 | 2025-03-27 | 6.800 | 138,000 | +0 | 0.04% | 938,400 |
| 2025-03-28 | 2025-03-26 | 7.110 | 138,000 | +0 | 0.04% | 981,180 |
| 2025-03-27 | 2025-03-25 | 7.150 | 138,000 | +0 | 0.04% | 986,700 |
| 2025-03-26 | 2025-03-24 | 7.130 | 138,000 | +0 | 0.04% | 983,940 |
| 2025-03-25 | 2025-03-21 | 7.010 | 138,000 | +0 | 0.04% | 967,380 |
| 2025-03-24 | 2025-03-20 | 6.820 | 138,000 | +0 | 0.04% | 941,160 |
| 2025-03-21 | 2025-03-19 | 7.130 | 138,000 | +0 | 0.04% | 983,940 |
| 2025-03-20 | 2025-03-18 | 7.050 | 138,000 | +0 | 0.04% | 972,900 |
| 2025-03-19 | 2025-03-17 | 6.930 | 138,000 | +0 | 0.04% | 956,340 |
| 2025-03-18 | 2025-03-14 | 7.000 | 138,000 | +0 | 0.04% | 966,000 |
| 2025-03-17 | 2025-03-13 | 6.780 | 138,000 | +0 | 0.04% | 935,640 |
| 2025-03-14 | 2025-03-12 | 7.200 | 138,000 | +0 | 0.04% | 993,600 |
| 2025-03-13 | 2025-03-11 | 7.000 | 138,000 | +0 | 0.04% | 966,000 |
| 2025-03-12 | 2025-03-10 | 7.200 | 138,000 | +0 | 0.04% | 993,600 |
| 2025-03-11 | 2025-03-07 | 7.050 | 138,000 | +0 | 0.04% | 972,900 |
| 2025-03-10 | 2025-03-06 | 7.420 | 138,000 | +0 | 0.04% | 1,023,960 |
| 2025-03-07 | 2025-03-05 | 7.300 | 138,000 | +0 | 0.04% | 1,007,400 |
| 2025-03-06 | 2025-03-04 | 7.280 | 138,000 | +0 | 0.04% | 1,004,640 |
| 2025-03-05 | 2025-03-03 | 7.360 | 138,000 | +0 | 0.04% | 1,015,680 |
| 2025-03-04 | 2025-02-28 | 7.240 | 138,000 | +0 | 0.04% | 999,120 |
| 2025-03-03 | 2025-02-27 | 7.500 | 138,000 | +0 | 0.04% | 1,035,000 |
| 2025-02-28 | 2025-02-26 | 7.600 | 138,000 | +0 | 0.04% | 1,048,800 |
| 2025-02-27 | 2025-02-25 | 7.830 | 138,000 | +0 | 0.04% | 1,080,540 |
| 2025-02-26 | 2025-02-24 | 7.730 | 138,000 | +0 | 0.04% | 1,066,740 |
| 2025-02-25 | 2025-02-21 | 7.680 | 138,000 | +0 | 0.04% | 1,059,840 |
| 2025-02-24 | 2025-02-20 | 7.450 | 138,000 | +0 | 0.04% | 1,028,100 |
| 2025-02-21 | 2025-02-19 | 7.360 | 138,000 | +0 | 0.04% | 1,015,680 |
| 2025-02-20 | 2025-02-18 | 7.350 | 138,000 | +0 | 0.04% | 1,014,300 |
| 2025-02-19 | 2025-02-17 | 7.170 | 138,000 | +0 | 0.04% | 989,460 |
| 2025-02-18 | 2025-02-14 | 7.140 | 138,000 | +0 | 0.04% | 985,320 |
| 2025-02-17 | 2025-02-13 | 7.140 | 138,000 | +0 | 0.04% | 985,320 |
| 2025-02-14 | 2025-02-12 | 7.010 | 138,000 | +0 | 0.04% | 967,380 |
| 2025-02-13 | 2025-02-11 | 6.990 | 138,000 | +0 | 0.04% | 964,620 |
| 2025-02-12 | 2025-02-10 | 7.430 | 138,000 | +0 | 0.04% | 1,025,340 |
| 2025-02-11 | 2025-02-07 | 7.100 | 138,000 | +0 | 0.04% | 979,800 |
| 2025-02-10 | 2025-02-06 | 7.120 | 138,000 | +0 | 0.04% | 982,560 |
| 2025-02-07 | 2025-02-05 | 7.020 | 138,000 | -800 | 0.04% | 968,760 |
| 2024-10-25 | 2024-10-23 | 6.610 | 138,800 | +800 | 0.04% | 917,468 |
| 2024-08-21 | 2024-08-19 | 6.420 | 138,000 | -15,600 | 0.04% | 885,960 |
| 2024-08-20 | 2024-08-16 | 6.430 | 153,600 | +15,600 | 0.04% | 987,648 |
| 2024-05-07 | 2024-05-03 | 7.180 | 138,000 | +138,000 | 0.04% | 990,840 |
| 2024-04-12 | 2024-04-10 | 7.070 | 0 | -113,200 | ||
| 2024-03-19 | 2024-03-15 | 6.570 | 113,200 | -50,000 | 0.03% | 743,724 |
| 2024-03-18 | 2024-03-14 | 6.450 | 163,200 | +50,000 | 0.05% | 1,052,640 |
| 2024-03-13 | 2024-03-11 | 6.250 | 113,200 | +113,200 | 0.03% | 707,500 |
| 2024-02-16 | 2024-02-14 | 6.980 | 0 | -47,200 | ||
| 2024-02-15 | 2024-02-09 | 6.920 | 47,200 | +47,200 | 0.01% | 326,624 |
| 2024-01-03 | 2023-12-29 | 7.690 | 0 | -4,400 | ||
| 2023-12-08 | 2023-12-06 | 6.860 | 4,400 | +400 | 0.00% | 30,184 |
| 2023-10-24 | 2023-10-19 | 7.250 | 4,000 | +400 | 0.00% | 29,000 |
| 2023-10-20 | 2023-10-18 | 7.260 | 3,600 | +3,600 | 0.00% | 26,136 |
| 2023-10-18 | 2023-10-16 | 7.270 | 0 | -1,200 | ||
| 2023-10-16 | 2023-10-12 | 7.160 | 1,200 | -17,200 | 0.00% | 8,592 |
| 2023-10-13 | 2023-10-11 | 7.200 | 18,400 | +17,200 | 0.01% | 132,480 |
| 2023-09-18 | 2023-09-14 | 7.170 | 1,200 | +400 | 0.00% | 8,604 |
| 2023-09-15 | 2023-09-13 | 8.020 | 800 | -400 | 0.00% | 6,416 |
| 2023-09-13 | 2023-09-11 | 7.430 | 1,200 | +1,200 | 0.00% | 8,916 |
| 2023-09-12 | 2023-09-07 | 7.370 | 0 | -1,200 | ||
| 2023-08-25 | 2023-08-23 | 7.600 | 1,200 | -400 | 0.00% | 9,120 |
| 2023-08-24 | 2023-08-22 | 7.500 | 1,600 | -2,000 | 0.00% | 12,000 |
| 2023-08-18 | 2023-08-16 | 7.110 | 3,600 | -72,800 | 0.00% | 25,596 |
| 2023-08-01 | 2023-07-28 | 7.110 | 76,400 | +20,000 | 0.02% | 543,204 |
| 2023-07-31 | 2023-07-27 | 7.190 | 56,400 | +400 | 0.02% | 405,516 |
| 2023-07-28 | 2023-07-26 | 8.030 | 56,000 | -20,000 | 0.02% | 449,680 |
| 2023-07-12 | 2023-07-10 | 7.540 | 76,000 | +800 | 0.02% | 573,040 |
| 2023-06-26 | 2023-06-21 | 7.970 | 75,200 | +2,400 | 0.02% | 599,344 |
| 2023-06-21 | 2023-06-19 | 9.960 | 72,800 | -400 | 0.02% | 725,088 |
| 2023-06-19 | 2023-06-15 | 8.530 | 73,200 | +400 | 0.02% | 624,396 |
| 2023-06-15 | 2023-06-13 | 8.280 | 72,800 | -800 | 0.02% | 602,784 |
| 2023-06-12 | 2023-06-08 | 7.660 | 73,600 | -400 | 0.02% | 563,776 |
| 2023-06-09 | 2023-06-07 | 7.800 | 74,000 | -400 | 0.02% | 577,200 |
| 2023-06-08 | 2023-06-06 | 7.890 | 74,400 | +400 | 0.02% | 587,016 |
| 2023-06-07 | 2023-06-05 | 8.060 | 74,000 | +1,200 | 0.02% | 596,440 |
| 2023-06-06 | 2023-06-02 | 8.380 | 72,800 | -30,800 | 0.02% | 610,064 |
| 2023-05-25 | 2023-05-23 | 8.060 | 103,600 | +400 | 0.03% | 835,016 |
| 2023-05-23 | 2023-05-19 | 8.230 | 103,200 | +400 | 0.03% | 849,336 |
| 2023-05-19 | 2023-05-17 | 8.500 | 102,800 | -400 | 0.03% | 873,800 |
| 2023-05-12 | 2023-05-10 | 8.250 | 103,200 | +400 | 0.03% | 851,400 |
| 2023-05-09 | 2023-05-05 | 7.900 | 102,800 | -2,400 | 0.03% | 812,120 |
| 2023-04-25 | 2023-04-21 | 7.170 | 105,200 | +2,400 | 0.03% | 754,284 |
| 2023-04-06 | 2023-04-03 | 7.640 | 102,800 | -96,000 | 0.03% | 785,392 |
| 2023-04-04 | 2023-03-31 | 7.680 | 198,800 | -1,200 | 0.06% | 1,526,784 |
| 2023-04-03 | 2023-03-30 | 7.460 | 200,000 | +96,000 | 0.06% | 1,492,000 |
| 2023-03-27 | 2023-03-23 | 7.560 | 104,000 | +800 | 0.03% | 786,240 |
| 2023-03-23 | 2023-03-21 | 7.430 | 103,200 | -400 | 0.03% | 766,776 |
| 2023-03-22 | 2023-03-20 | 7.320 | 103,600 | +800 | 0.03% | 758,352 |
| 2023-03-20 | 2023-03-16 | 7.420 | 102,800 | -2,800 | 0.03% | 762,776 |
| 2023-03-08 | 2023-03-06 | 7.650 | 105,600 | -76,000 | 0.03% | 807,840 |
| 2023-03-06 | 2023-03-02 | 7.500 | 181,600 | +76,000 | 0.05% | 1,362,000 |
| 2023-03-01 | 2023-02-27 | 7.690 | 105,600 | -70,000 | 0.03% | 812,064 |
| 2023-02-24 | 2023-02-22 | 7.750 | 175,600 | +70,000 | 0.05% | 1,360,900 |
| 2023-02-15 | 2023-02-13 | 8.360 | 105,600 | -60,000 | 0.03% | 882,816 |
| 2023-02-14 | 2023-02-10 | 8.320 | 165,600 | +60,000 | 0.05% | 1,377,792 |
| 2023-02-02 | 2023-01-31 | 8.640 | 105,600 | -70,000 | 0.03% | 912,384 |
| 2023-02-01 | 2023-01-30 | 8.170 | 175,600 | +70,000 | 0.05% | 1,434,652 |
| 2023-01-30 | 2023-01-26 | 8.210 | 105,600 | -60,000 | 0.03% | 866,976 |
| 2023-01-27 | 2023-01-20 | 8.180 | 165,600 | +62,800 | 0.05% | 1,354,608 |
| 2023-01-26 | 2023-01-19 | 9.120 | 102,800 | -2,400 | 0.03% | 937,536 |
| 2023-01-20 | 2023-01-18 | 8.580 | 105,200 | +400 | 0.03% | 902,616 |
| 2023-01-18 | 2023-01-16 | 7.770 | 104,800 | -400 | 0.03% | 814,296 |
| 2023-01-13 | 2023-01-11 | 8.690 | 105,200 | -400 | 0.03% | 914,188 |
| 2023-01-11 | 2023-01-09 | 7.810 | 105,600 | +400 | 0.03% | 824,736 |
| 2023-01-10 | 2023-01-06 | 7.940 | 105,200 | -40,400 | 0.03% | 835,288 |
| 2023-01-09 | 2023-01-05 | 7.910 | 145,600 | +42,000 | 0.04% | 1,151,696 |
| 2023-01-05 | 2023-01-03 | 7.790 | 103,600 | +800 | 0.03% | 807,044 |
| 2022-11-25 | 2022-11-23 | 6.810 | 102,800 | -4,800 | 0.03% | 700,068 |
| 2022-11-24 | 2022-11-22 | 6.810 | 107,600 | -37,200 | 0.03% | 732,756 |
| 2022-11-08 | 2022-11-04 | 6.650 | 144,800 | -400 | 0.04% | 962,920 |
| 2022-11-07 | 2022-11-03 | 6.600 | 145,200 | +142,000 | 0.04% | 958,320 |
| 2022-11-03 | 2022-11-01 | 7.040 | 3,200 | -70,000 | 0.00% | 22,528 |
| 2022-11-02 | 2022-10-31 | 7.010 | 73,200 | +70,000 | 0.02% | 513,132 |
| 2022-11-01 | 2022-10-28 | 7.000 | 3,200 | +800 | 0.00% | 22,400 |
| 2022-10-31 | 2022-10-27 | 6.910 | 2,400 | +400 | 0.00% | 16,584 |
| 2022-10-28 | 2022-10-26 | 7.280 | 2,000 | +2,000 | 0.00% | 14,560 |
| 2022-10-21 | 2022-10-19 | 7.020 | 0 | -800 | ||
| 2022-10-20 | 2022-10-18 | 6.940 | 800 | -400 | 0.00% | 5,552 |
| 2022-10-18 | 2022-10-14 | 7.000 | 1,200 | +400 | 0.00% | 8,400 |
| 2022-10-17 | 2022-10-13 | 6.920 | 800 | +400 | 0.00% | 5,536 |
| 2022-10-14 | 2022-10-12 | 7.150 | 400 | +400 | 0.00% | 2,860 |
| 2022-10-13 | 2022-10-11 | 7.120 | 0 | -400 | ||
| 2022-10-10 | 2022-10-06 | 6.850 | 400 | +400 | 0.00% | 2,740 |
| 2022-10-07 | 2022-10-05 | 6.550 | 0 | -130,000 | ||
| 2022-10-06 | 2022-10-03 | 6.450 | 130,000 | +130,000 | 0.04% | 838,500 |
| 2022-10-03 | 2022-09-29 | 6.640 | 0 | -400 | ||
| 2022-09-19 | 2022-09-15 | 6.530 | 400 | -50,000 | 0.00% | 2,612 |
| 2022-09-15 | 2022-09-13 | 6.480 | 50,400 | +50,000 | 0.01% | 326,592 |
| 2022-09-13 | 2022-09-08 | 6.640 | 400 | +400 | 0.00% | 2,656 |
| 2022-09-08 | 2022-09-06 | 6.560 | 0 | -4,400 | ||
| 2022-09-06 | 2022-09-02 | 6.620 | 4,400 | +1,600 | 0.00% | 29,128 |
| 2022-09-01 | 2022-08-30 | 6.560 | 2,800 | +2,400 | 0.00% | 18,368 |
| 2022-08-26 | 2022-08-24 | 6.850 | 400 | -87,200 | 0.00% | 2,740 |
| 2022-08-25 | 2022-08-23 | 6.860 | 87,600 | +78,400 | 0.02% | 600,936 |
| 2022-08-24 | 2022-08-22 | 6.840 | 9,200 | +8,800 | 0.00% | 62,928 |
| 2022-08-23 | 2022-08-19 | 6.850 | 400 | +400 | 0.00% | 2,740 |
| 2022-08-19 | 2022-08-17 | 6.970 | 0 | -6,800 | ||
| 2022-08-18 | 2022-08-16 | 6.960 | 6,800 | +6,800 | 0.00% | 47,328 |
| 2022-08-11 | 2022-08-09 | 7.010 | 0 | -800 | ||
| 2022-08-09 | 2022-08-05 | 7.270 | 800 | +800 | 0.00% | 5,816 |
| 2022-07-21 | 2022-07-19 | 7.370 | 0 | -7,200 | ||
| 2022-07-20 | 2022-07-18 | 7.340 | 7,200 | +7,200 | 0.00% | 52,848 |
| 2022-07-18 | 2022-07-14 | 7.600 | 0 | -15,200 | ||
| 2022-07-15 | 2022-07-13 | 7.350 | 15,200 | +13,600 | 0.00% | 111,720 |
| 2022-07-14 | 2022-07-12 | 7.200 | 1,600 | 0.00% | 11,520 |
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