History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 88,800 | +0 | 0.03% | 565,656 |
| 2025-10-13 | 2025-10-09 | 6.430 | 88,800 | +0 | 0.03% | 570,984 |
| 2025-10-10 | 2025-10-08 | 6.630 | 88,800 | +62,000 | 0.03% | 588,744 |
| 2025-10-09 | 2025-10-06 | 6.600 | 26,800 | -88,400 | 0.01% | 176,880 |
| 2025-10-08 | 2025-10-03 | 6.820 | 115,200 | +17,600 | 0.03% | 785,664 |
| 2025-10-06 | 2025-10-02 | 6.730 | 97,600 | -2,400 | 0.03% | 656,848 |
| 2025-10-03 | 2025-09-30 | 6.540 | 100,000 | +14,800 | 0.03% | 654,000 |
| 2025-10-02 | 2025-09-29 | 6.540 | 85,200 | +27,600 | 0.02% | 557,208 |
| 2025-09-30 | 2025-09-26 | 6.460 | 57,600 | -43,200 | 0.02% | 372,096 |
| 2025-09-25 | 2025-09-23 | 6.430 | 100,800 | +74,000 | 0.03% | 648,144 |
| 2025-09-24 | 2025-09-22 | 6.450 | 26,800 | -20,000 | 0.01% | 172,860 |
| 2025-09-23 | 2025-09-19 | 6.490 | 46,800 | -50,000 | 0.01% | 303,732 |
| 2025-09-22 | 2025-09-18 | 6.460 | 96,800 | +32,000 | 0.03% | 625,328 |
| 2025-09-19 | 2025-09-17 | 6.490 | 64,800 | +30,400 | 0.02% | 420,552 |
| 2025-09-18 | 2025-09-16 | 6.370 | 34,400 | +7,600 | 0.01% | 219,128 |
| 2025-09-17 | 2025-09-15 | 6.450 | 26,800 | -51,200 | 0.01% | 172,860 |
| 2025-09-16 | 2025-09-12 | 6.690 | 78,000 | +44,000 | 0.02% | 521,820 |
| 2025-09-15 | 2025-09-11 | 6.680 | 34,000 | -77,600 | 0.01% | 227,120 |
| 2025-09-12 | 2025-09-10 | 6.600 | 111,600 | +24,000 | 0.03% | 736,560 |
| 2025-09-11 | 2025-09-09 | 6.520 | 87,600 | -34,000 | 0.02% | 571,152 |
| 2025-09-09 | 2025-09-05 | 6.440 | 121,600 | +6,800 | 0.03% | 783,104 |
| 2025-09-08 | 2025-09-04 | 6.510 | 114,800 | -20,400 | 0.03% | 747,348 |
| 2025-09-04 | 2025-09-02 | 6.790 | 135,200 | +2,400 | 0.04% | 918,008 |
| 2025-09-03 | 2025-09-01 | 6.590 | 132,800 | +106,000 | 0.04% | 875,152 |
| 2025-09-01 | 2025-08-28 | 6.500 | 26,800 | -40,000 | 0.01% | 174,200 |
| 2025-08-27 | 2025-08-25 | 6.520 | 66,800 | -14,800 | 0.02% | 435,536 |
| 2025-08-26 | 2025-08-22 | 6.610 | 81,600 | +52,800 | 0.02% | 539,376 |
| 2025-08-25 | 2025-08-21 | 6.960 | 28,800 | -76,000 | 0.01% | 200,448 |
| 2025-08-22 | 2025-08-20 | 6.920 | 104,800 | -2,000 | 0.03% | 725,216 |
| 2025-08-20 | 2025-08-18 | 6.870 | 106,800 | +38,000 | 0.03% | 733,716 |
| 2025-08-15 | 2025-08-13 | 6.820 | 68,800 | +12,000 | 0.02% | 469,216 |
| 2025-08-13 | 2025-08-11 | 6.700 | 56,800 | +30,000 | 0.02% | 380,560 |
| 2025-08-12 | 2025-08-08 | 6.640 | 26,800 | -12,000 | 0.01% | 177,952 |
| 2025-08-11 | 2025-08-07 | 6.630 | 38,800 | +2,000 | 0.01% | 257,244 |
| 2025-08-05 | 2025-08-01 | 6.640 | 36,800 | -40,000 | 0.01% | 244,352 |
| 2025-08-04 | 2025-07-31 | 6.680 | 76,800 | +50,000 | 0.02% | 513,024 |
| 2025-08-01 | 2025-07-30 | 6.620 | 26,800 | -24,000 | 0.01% | 177,416 |
| 2025-07-31 | 2025-07-29 | 6.790 | 50,800 | -16,000 | 0.01% | 344,932 |
| 2025-07-29 | 2025-07-25 | 6.650 | 66,800 | +40,000 | 0.02% | 444,220 |
| 2025-07-28 | 2025-07-24 | 6.650 | 26,800 | -40,000 | 0.01% | 178,220 |
| 2025-07-24 | 2025-07-22 | 6.710 | 66,800 | -6,000 | 0.02% | 448,228 |
| 2025-07-23 | 2025-07-21 | 6.690 | 72,800 | +46,000 | 0.02% | 487,032 |
| 2025-07-22 | 2025-07-18 | 6.770 | 26,800 | -58,000 | 0.01% | 181,436 |
| 2025-07-21 | 2025-07-17 | 6.690 | 84,800 | +28,000 | 0.02% | 567,312 |
| 2025-07-17 | 2025-07-15 | 6.730 | 56,800 | +30,000 | 0.02% | 382,264 |
| 2025-07-16 | 2025-07-14 | 6.630 | 26,800 | -57,600 | 0.01% | 177,684 |
| 2025-07-15 | 2025-07-11 | 6.690 | 84,400 | -14,800 | 0.02% | 564,636 |
| 2025-07-11 | 2025-07-09 | 6.910 | 99,200 | +70,800 | 0.03% | 685,472 |
| 2025-07-10 | 2025-07-08 | 6.840 | 28,400 | -82,000 | 0.01% | 194,256 |
| 2025-07-08 | 2025-07-04 | 6.910 | 110,400 | +85,600 | 0.03% | 762,864 |
| 2025-07-04 | 2025-07-02 | 6.960 | 24,800 | -28,800 | 0.01% | 172,608 |
| 2025-07-02 | 2025-06-27 | 6.900 | 53,600 | -60,000 | 0.02% | 369,840 |
| 2025-06-30 | 2025-06-26 | 6.850 | 113,600 | +94,000 | 0.03% | 778,160 |
| 2025-06-24 | 2025-06-20 | 6.970 | 19,600 | -45,600 | 0.01% | 136,612 |
| 2025-06-20 | 2025-06-18 | 6.790 | 65,200 | +46,400 | 0.02% | 442,708 |
| 2025-06-17 | 2025-06-13 | 6.900 | 18,800 | -39,200 | 0.01% | 129,720 |
| 2025-06-13 | 2025-06-11 | 6.950 | 58,000 | +38,400 | 0.02% | 403,100 |
| 2025-06-05 | 2025-06-03 | 6.940 | 19,600 | -87,600 | 0.01% | 136,024 |
| 2025-06-03 | 2025-05-30 | 6.800 | 107,200 | +88,800 | 0.03% | 728,960 |
| 2025-05-09 | 2025-05-07 | 7.250 | 18,400 | -52,800 | 0.01% | 133,400 |
| 2025-05-07 | 2025-05-02 | 7.250 | 71,200 | +52,800 | 0.02% | 516,200 |
| 2025-04-17 | 2025-04-15 | 7.250 | 18,400 | -126,000 | 0.01% | 133,400 |
| 2025-04-16 | 2025-04-14 | 7.180 | 144,400 | +102,400 | 0.04% | 1,036,792 |
| 2025-04-15 | 2025-04-11 | 7.550 | 42,000 | +18,000 | 0.01% | 317,100 |
| 2025-04-11 | 2025-04-09 | 6.850 | 24,000 | -84,800 | 0.01% | 164,400 |
| 2025-04-10 | 2025-04-08 | 6.380 | 108,800 | +31,600 | 0.03% | 694,144 |
| 2025-04-09 | 2025-04-07 | 6.480 | 77,200 | +56,800 | 0.02% | 500,256 |
| 2025-04-08 | 2025-04-03 | 7.010 | 20,400 | -22,000 | 0.01% | 143,004 |
| 2025-04-03 | 2025-04-01 | 6.880 | 42,400 | +22,000 | 0.01% | 291,712 |
| 2025-02-10 | 2025-02-06 | 7.120 | 20,400 | -6,000 | 0.01% | 145,248 |
| 2025-02-04 | 2025-01-28 | 6.360 | 26,400 | +16,000 | 0.01% | 167,904 |
| 2025-02-03 | 2025-01-24 | 6.490 | 10,400 | -36,000 | 0.00% | 67,496 |
| 2025-01-23 | 2025-01-21 | 6.470 | 46,400 | +36,000 | 0.01% | 300,208 |
| 2025-01-09 | 2025-01-07 | 6.410 | 10,400 | -10,000 | 0.00% | 66,664 |
| 2024-11-19 | 2024-11-15 | 6.500 | 20,400 | -10,000 | 0.01% | 132,600 |
| 2024-11-07 | 2024-11-05 | 6.610 | 30,400 | +30,400 | 0.01% | 200,944 |
| 2024-11-05 | 2024-11-01 | 6.780 | 0 | -28,400 | ||
| 2024-10-31 | 2024-10-29 | 6.770 | 28,400 | -28,800 | 0.01% | 192,268 |
| 2024-10-30 | 2024-10-28 | 6.760 | 57,200 | +6,000 | 0.02% | 386,672 |
| 2024-10-29 | 2024-10-25 | 6.630 | 51,200 | +23,200 | 0.01% | 339,456 |
| 2024-10-21 | 2024-10-17 | 6.480 | 28,000 | -106,000 | 0.01% | 181,440 |
| 2024-10-17 | 2024-10-15 | 6.430 | 134,000 | +104,800 | 0.04% | 861,620 |
| 2024-10-15 | 2024-10-10 | 6.480 | 29,200 | -40,400 | 0.01% | 189,216 |
| 2024-10-14 | 2024-10-09 | 6.430 | 69,600 | +36,000 | 0.02% | 447,528 |
| 2024-10-08 | 2024-10-04 | 6.520 | 33,600 | -116,400 | 0.01% | 219,072 |
| 2024-10-07 | 2024-10-03 | 6.560 | 150,000 | -12,400 | 0.04% | 984,000 |
| 2024-10-04 | 2024-10-02 | 6.540 | 162,400 | +138,400 | 0.05% | 1,062,096 |
| 2024-09-27 | 2024-09-25 | 6.460 | 24,000 | -135,600 | 0.01% | 155,040 |
| 2024-09-26 | 2024-09-24 | 6.500 | 159,600 | +10,000 | 0.05% | 1,037,400 |
| 2024-09-25 | 2024-09-23 | 6.500 | 149,600 | +126,000 | 0.04% | 972,400 |
| 2024-09-24 | 2024-09-20 | 6.500 | 23,600 | -84,000 | 0.01% | 153,400 |
| 2024-09-20 | 2024-09-17 | 6.490 | 107,600 | +83,200 | 0.03% | 698,324 |
| 2024-09-17 | 2024-09-13 | 6.490 | 24,400 | -81,200 | 0.01% | 158,356 |
| 2024-09-16 | 2024-09-12 | 6.490 | 105,600 | -13,600 | 0.03% | 685,344 |
| 2024-09-13 | 2024-09-11 | 6.490 | 119,200 | +94,400 | 0.03% | 773,608 |
| 2024-09-10 | 2024-09-05 | 6.580 | 24,800 | -58,800 | 0.01% | 163,184 |
| 2024-09-09 | 2024-09-04 | 6.580 | 83,600 | +58,000 | 0.02% | 550,088 |
| 2024-09-05 | 2024-09-03 | 6.690 | 25,600 | -66,400 | 0.01% | 171,264 |
| 2024-09-04 | 2024-09-02 | 6.700 | 92,000 | -25,600 | 0.03% | 616,400 |
| 2024-09-03 | 2024-08-30 | 6.800 | 117,600 | +90,400 | 0.03% | 799,680 |
| 2024-08-30 | 2024-08-28 | 6.940 | 27,200 | -73,600 | 0.01% | 188,768 |
| 2024-08-28 | 2024-08-26 | 6.720 | 100,800 | +76,400 | 0.03% | 677,376 |
| 2024-08-22 | 2024-08-20 | 6.450 | 24,400 | -37,200 | 0.01% | 157,380 |
| 2024-08-21 | 2024-08-19 | 6.420 | 61,600 | -39,600 | 0.02% | 395,472 |
| 2024-08-16 | 2024-08-14 | 6.480 | 101,200 | +77,200 | 0.03% | 655,776 |
| 2024-08-09 | 2024-08-07 | 6.490 | 24,000 | -82,000 | 0.01% | 155,760 |
| 2024-08-01 | 2024-07-30 | 6.520 | 106,000 | +94,400 | 0.03% | 691,120 |
| 2024-07-31 | 2024-07-29 | 6.490 | 11,600 | -70,000 | 0.00% | 75,284 |
| 2024-07-26 | 2024-07-24 | 6.450 | 81,600 | +56,400 | 0.02% | 526,320 |
| 2024-07-25 | 2024-07-23 | 6.550 | 25,200 | +19,600 | 0.01% | 165,060 |
| 2024-07-24 | 2024-07-22 | 6.640 | 5,600 | -90,000 | 0.00% | 37,184 |
| 2024-07-22 | 2024-07-18 | 6.650 | 95,600 | +70,800 | 0.03% | 635,740 |
| 2024-07-18 | 2024-07-16 | 6.650 | 24,800 | -64,000 | 0.01% | 164,920 |
| 2024-07-16 | 2024-07-12 | 6.990 | 88,800 | +61,200 | 0.03% | 620,712 |
| 2024-07-11 | 2024-07-09 | 6.720 | 27,600 | -62,800 | 0.01% | 185,472 |
| 2024-07-09 | 2024-07-05 | 6.740 | 90,400 | +62,000 | 0.03% | 609,296 |
| 2024-07-04 | 2024-07-02 | 6.790 | 28,400 | -24,000 | 0.01% | 192,836 |
| 2024-06-28 | 2024-06-26 | 7.090 | 52,400 | +23,200 | 0.01% | 371,516 |
| 2024-06-14 | 2024-06-12 | 7.370 | 29,200 | -118,800 | 0.01% | 215,204 |
| 2024-06-11 | 2024-06-06 | 7.470 | 148,000 | +34,000 | 0.04% | 1,105,560 |
| 2024-06-07 | 2024-06-05 | 7.440 | 114,000 | +87,200 | 0.03% | 848,160 |
| 2024-06-03 | 2024-05-30 | 7.360 | 26,800 | -74,000 | 0.01% | 197,248 |
| 2024-05-30 | 2024-05-28 | 7.610 | 100,800 | +36,000 | 0.03% | 767,088 |
| 2024-05-29 | 2024-05-27 | 7.510 | 64,800 | +35,600 | 0.02% | 486,648 |
| 2024-05-17 | 2024-05-14 | 7.300 | 29,200 | -76,400 | 0.01% | 213,160 |
| 2024-05-16 | 2024-05-13 | 7.310 | 105,600 | +76,000 | 0.03% | 771,936 |
| 2024-05-14 | 2024-05-10 | 7.270 | 29,600 | -46,800 | 0.01% | 215,192 |
| 2024-05-13 | 2024-05-09 | 7.250 | 76,400 | +47,600 | 0.02% | 553,900 |
| 2024-05-08 | 2024-05-06 | 7.180 | 28,800 | -127,200 | 0.01% | 206,784 |
| 2024-05-06 | 2024-05-02 | 7.120 | 156,000 | +6,000 | 0.04% | 1,110,720 |
| 2024-05-02 | 2024-04-29 | 7.050 | 150,000 | +129,200 | 0.04% | 1,057,500 |
| 2024-04-25 | 2024-04-23 | 7.040 | 20,800 | -90,800 | 0.01% | 146,432 |
| 2024-04-22 | 2024-04-18 | 6.930 | 111,600 | +92,800 | 0.03% | 773,388 |
| 2024-04-19 | 2024-04-17 | 6.860 | 18,800 | -84,400 | 0.01% | 128,968 |
| 2024-04-16 | 2024-04-12 | 7.160 | 103,200 | +76,000 | 0.03% | 738,912 |
| 2024-04-10 | 2024-04-08 | 6.830 | 27,200 | -108,400 | 0.01% | 185,776 |
| 2024-04-05 | 2024-04-02 | 6.770 | 135,600 | +110,800 | 0.04% | 918,012 |
| 2024-04-03 | 2024-03-28 | 6.700 | 24,800 | -150,000 | 0.01% | 166,160 |
| 2024-03-27 | 2024-03-25 | 6.550 | 174,800 | +154,000 | 0.05% | 1,144,940 |
| 2024-03-22 | 2024-03-20 | 6.580 | 20,800 | -104,800 | 0.01% | 136,864 |
| 2024-03-19 | 2024-03-15 | 6.570 | 125,600 | +105,200 | 0.04% | 825,192 |
| 2024-03-14 | 2024-03-12 | 6.260 | 20,400 | +20,400 | 0.01% | 127,704 |
| 2024-02-28 | 2024-02-26 | 6.450 | 0 | -10,000 | ||
| 2024-02-26 | 2024-02-22 | 6.430 | 10,000 | +10,000 | 0.00% | 64,300 |
| 2023-12-27 | 2023-12-21 | 6.830 | 0 | -82,000 | ||
| 2023-12-21 | 2023-12-19 | 6.700 | 82,000 | +82,000 | 0.02% | 549,400 |
| 2023-12-08 | 2023-12-06 | 6.860 | 0 | -104,000 | ||
| 2023-12-07 | 2023-12-05 | 6.860 | 104,000 | +104,000 | 0.03% | 713,440 |
| 2023-11-30 | 2023-11-28 | 7.380 | 0 | -18,800 | ||
| 2023-11-28 | 2023-11-24 | 7.280 | 18,800 | -48,400 | 0.01% | 136,864 |
| 2023-11-24 | 2023-11-22 | 7.090 | 67,200 | +67,200 | 0.02% | 476,448 |
| 2023-11-17 | 2023-11-15 | 7.380 | 0 | -83,600 | ||
| 2023-11-13 | 2023-11-09 | 7.710 | 83,600 | +83,600 | 0.02% | 644,556 |
| 2023-11-10 | 2023-11-08 | 7.620 | 0 | -27,600 | ||
| 2023-11-09 | 2023-11-07 | 7.460 | 27,600 | -4,000 | 0.01% | 205,896 |
| 2023-10-09 | 2023-10-05 | 7.100 | 31,600 | -1,200 | 0.01% | 224,360 |
| 2023-09-27 | 2023-09-25 | 7.290 | 32,800 | -10,000 | 0.01% | 239,112 |
| 2023-09-20 | 2023-09-18 | 7.320 | 42,800 | -40,000 | 0.01% | 313,296 |
| 2023-09-18 | 2023-09-14 | 7.170 | 82,800 | +40,400 | 0.02% | 593,676 |
| 2023-09-14 | 2023-09-12 | 7.580 | 42,400 | -62,000 | 0.01% | 321,392 |
| 2023-09-12 | 2023-09-07 | 7.370 | 104,400 | +63,600 | 0.03% | 769,428 |
| 2023-08-29 | 2023-08-25 | 8.920 | 40,800 | -51,200 | 0.01% | 363,936 |
| 2023-08-28 | 2023-08-24 | 8.530 | 92,000 | -62,400 | 0.03% | 784,760 |
| 2023-08-24 | 2023-08-22 | 7.500 | 154,400 | +128,000 | 0.04% | 1,158,000 |
| 2023-08-15 | 2023-08-11 | 7.960 | 26,400 | -10,000 | 0.01% | 210,144 |
| 2023-08-10 | 2023-08-08 | 7.350 | 36,400 | -106,000 | 0.01% | 267,540 |
| 2023-08-09 | 2023-08-07 | 7.480 | 142,400 | +4,000 | 0.04% | 1,065,152 |
| 2023-08-08 | 2023-08-04 | 7.380 | 138,400 | +74,000 | 0.04% | 1,021,392 |
| 2023-08-07 | 2023-08-03 | 7.460 | 64,400 | +50,800 | 0.02% | 480,424 |
| 2023-07-28 | 2023-07-26 | 8.030 | 13,600 | -9,200 | 0.00% | 109,208 |
| 2023-07-27 | 2023-07-25 | 7.830 | 22,800 | -120,800 | 0.01% | 178,524 |
| 2023-07-24 | 2023-07-20 | 7.600 | 143,600 | +122,800 | 0.04% | 1,091,360 |
| 2023-07-20 | 2023-07-18 | 7.700 | 20,800 | -82,800 | 0.01% | 160,160 |
| 2023-07-19 | 2023-07-14 | 7.710 | 103,600 | +84,400 | 0.03% | 798,756 |
| 2023-07-18 | 2023-07-13 | 7.700 | 19,200 | -88,400 | 0.01% | 147,840 |
| 2023-07-13 | 2023-07-11 | 7.740 | 107,600 | +87,200 | 0.03% | 832,824 |
| 2023-07-12 | 2023-07-10 | 7.540 | 20,400 | -67,600 | 0.01% | 153,816 |
| 2023-07-10 | 2023-07-06 | 7.700 | 88,000 | +78,800 | 0.03% | 677,600 |
| 2023-07-05 | 2023-07-03 | 7.640 | 9,200 | +8,000 | 0.00% | 70,288 |
| 2023-07-04 | 2023-06-30 | 7.670 | 1,200 | +1,200 | 0.00% | 9,204 |
| 2023-07-03 | 2023-06-29 | 7.730 | 0 | -52,000 | ||
| 2023-06-29 | 2023-06-27 | 7.640 | 52,000 | +51,200 | 0.01% | 397,280 |
| 2023-06-14 | 2023-06-12 | 8.080 | 800 | -75,200 | 0.00% | 6,464 |
| 2023-06-13 | 2023-06-09 | 8.070 | 76,000 | -25,200 | 0.02% | 613,320 |
| 2023-06-12 | 2023-06-08 | 7.660 | 101,200 | +101,200 | 0.03% | 775,192 |
| 2023-05-31 | 2023-05-29 | 8.480 | 0 | -50,000 | ||
| 2023-05-25 | 2023-05-23 | 8.060 | 50,000 | +50,000 | 0.01% | 403,000 |
| 2023-05-15 | 2023-05-11 | 8.020 | 0 | -33,600 | ||
| 2023-05-12 | 2023-05-10 | 8.250 | 33,600 | +24,000 | 0.01% | 277,200 |
| 2023-04-26 | 2023-04-24 | 7.420 | 9,600 | -12,400 | 0.00% | 71,232 |
| 2023-03-23 | 2023-03-21 | 7.430 | 22,000 | -16,400 | 0.01% | 163,460 |
| 2023-03-17 | 2023-03-15 | 7.390 | 38,400 | -73,600 | 0.01% | 283,776 |
| 2023-03-16 | 2023-03-14 | 7.290 | 112,000 | -40,800 | 0.03% | 816,480 |
| 2023-03-13 | 2023-03-09 | 7.730 | 152,800 | +100,800 | 0.04% | 1,181,144 |
| 2023-03-09 | 2023-03-07 | 7.680 | 52,000 | -100,000 | 0.01% | 399,360 |
| 2023-03-07 | 2023-03-03 | 7.520 | 152,000 | +102,400 | 0.04% | 1,143,040 |
| 2023-03-02 | 2023-02-28 | 7.630 | 49,600 | -60,000 | 0.01% | 378,448 |
| 2023-03-01 | 2023-02-27 | 7.690 | 109,600 | +70,800 | 0.03% | 842,824 |
| 2023-02-28 | 2023-02-24 | 7.780 | 38,800 | -2,800 | 0.01% | 301,864 |
| 2023-02-23 | 2023-02-21 | 7.880 | 41,600 | -20,400 | 0.01% | 327,808 |
| 2023-02-21 | 2023-02-17 | 8.170 | 62,000 | -82,400 | 0.02% | 506,540 |
| 2023-02-17 | 2023-02-15 | 8.390 | 144,400 | +84,400 | 0.04% | 1,211,516 |
| 2023-02-09 | 2023-02-07 | 8.280 | 60,000 | -64,000 | 0.02% | 496,800 |
| 2023-02-08 | 2023-02-06 | 8.140 | 124,000 | -26,800 | 0.04% | 1,009,360 |
| 2023-02-03 | 2023-02-01 | 8.420 | 150,800 | +105,600 | 0.04% | 1,269,736 |
| 2023-02-02 | 2023-01-31 | 8.640 | 45,200 | +400 | 0.01% | 390,528 |
| 2023-01-20 | 2023-01-18 | 8.580 | 44,800 | -68,800 | 0.01% | 384,384 |
| 2023-01-19 | 2023-01-17 | 8.850 | 113,600 | -26,800 | 0.03% | 1,005,360 |
| 2023-01-18 | 2023-01-16 | 7.770 | 140,400 | +120,400 | 0.04% | 1,090,908 |
| 2023-01-13 | 2023-01-11 | 8.690 | 20,000 | -10,800 | 0.01% | 173,800 |
| 2023-01-06 | 2023-01-04 | 7.910 | 30,800 | -57,600 | 0.01% | 243,628 |
| 2023-01-05 | 2023-01-03 | 7.790 | 88,400 | -14,800 | 0.03% | 688,636 |
| 2023-01-04 | 2022-12-30 | 7.930 | 103,200 | +61,200 | 0.03% | 818,376 |
| 2022-12-30 | 2022-12-28 | 7.650 | 42,000 | -10,000 | 0.01% | 321,300 |
| 2022-12-20 | 2022-12-16 | 7.200 | 52,000 | -86,800 | 0.01% | 374,400 |
| 2022-12-15 | 2022-12-13 | 6.850 | 138,800 | +127,200 | 0.04% | 950,780 |
| 2022-12-09 | 2022-12-07 | 7.500 | 11,600 | -138,400 | 0.00% | 87,000 |
| 2022-12-06 | 2022-12-02 | 6.450 | 150,000 | +124,800 | 0.04% | 967,500 |
| 2022-10-26 | 2022-10-24 | 7.120 | 25,200 | +5,200 | 0.01% | 179,424 |
| 2022-10-18 | 2022-10-14 | 7.000 | 20,000 | +20,000 | 0.01% | 140,000 |
| 2022-10-13 | 2022-10-11 | 7.120 | 0 | -100,000 | ||
| 2022-10-11 | 2022-10-07 | 7.070 | 100,000 | +100,000 | 0.03% | 707,000 |
| 2022-10-07 | 2022-10-05 | 6.550 | 0 | -147,200 | ||
| 2022-10-06 | 2022-10-03 | 6.450 | 147,200 | -35,200 | 0.04% | 949,440 |
| 2022-10-05 | 2022-09-30 | 6.610 | 182,400 | +182,400 | 0.05% | 1,205,664 |
| 2022-10-03 | 2022-09-29 | 6.640 | 0 | -68,000 | ||
| 2022-09-30 | 2022-09-28 | 6.640 | 68,000 | -50,000 | 0.02% | 451,520 |
| 2022-09-29 | 2022-09-27 | 6.650 | 118,000 | -44,000 | 0.03% | 784,700 |
| 2022-09-28 | 2022-09-26 | 6.720 | 162,000 | +124,000 | 0.05% | 1,088,640 |
| 2022-09-27 | 2022-09-23 | 6.740 | 38,000 | +38,000 | 0.01% | 256,120 |
| 2022-09-26 | 2022-09-22 | 6.700 | 0 | -73,200 | ||
| 2022-09-22 | 2022-09-20 | 6.700 | 73,200 | +73,200 | 0.02% | 490,440 |
| 2022-09-08 | 2022-09-06 | 6.560 | 0 | -10,400 | ||
| 2022-09-07 | 2022-09-05 | 6.500 | 10,400 | +10,400 | 0.00% | 67,600 |
| 2022-09-06 | 2022-09-02 | 6.620 | 0 | -400 | ||
| 2022-09-05 | 2022-09-01 | 6.550 | 400 | +400 | 0.00% | 2,620 |
| 2022-08-24 | 2022-08-22 | 6.840 | 0 | -400 | ||
| 2022-08-23 | 2022-08-19 | 6.850 | 400 | +400 | 0.00% | 2,740 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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