History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 766,000 | +0 | 0.00% | 2,029,900 |
| 2025-10-13 | 2025-10-09 | 2.730 | 766,000 | +0 | 0.00% | 2,091,180 |
| 2025-10-10 | 2025-10-08 | 2.770 | 766,000 | +0 | 0.00% | 2,121,820 |
| 2025-10-09 | 2025-10-06 | 2.880 | 766,000 | +43,000 | 0.00% | 2,206,080 |
| 2025-10-06 | 2025-10-02 | 2.870 | 723,000 | +35,000 | 0.00% | 2,075,010 |
| 2025-10-03 | 2025-09-30 | 2.890 | 688,000 | +40,000 | 0.00% | 1,988,320 |
| 2025-09-30 | 2025-09-26 | 2.620 | 648,000 | +10,000 | 0.00% | 1,697,760 |
| 2025-09-26 | 2025-09-24 | 2.730 | 638,000 | +10,000 | 0.00% | 1,741,740 |
| 2025-09-25 | 2025-09-23 | 2.670 | 628,000 | +20,000 | 0.00% | 1,676,760 |
| 2025-09-24 | 2025-09-22 | 2.700 | 608,000 | -475,000 | 0.00% | 1,641,600 |
| 2025-09-23 | 2025-09-19 | 2.740 | 1,083,000 | +465,000 | 0.00% | 2,967,420 |
| 2025-09-22 | 2025-09-18 | 2.620 | 618,000 | -51,000 | 0.00% | 1,619,160 |
| 2025-09-19 | 2025-09-17 | 2.640 | 669,000 | +20,000 | 0.00% | 1,766,160 |
| 2025-09-18 | 2025-09-16 | 2.280 | 649,000 | -20,000 | 0.00% | 1,479,720 |
| 2025-09-17 | 2025-09-15 | 2.250 | 669,000 | +50,000 | 0.00% | 1,505,250 |
| 2025-09-16 | 2025-09-12 | 2.260 | 619,000 | -175,000 | 0.00% | 1,398,940 |
| 2025-09-15 | 2025-09-11 | 2.110 | 794,000 | +165,000 | 0.00% | 1,675,340 |
| 2025-09-05 | 2025-09-03 | 2.050 | 629,000 | -10,000 | 0.00% | 1,289,450 |
| 2025-09-03 | 2025-09-01 | 2.140 | 639,000 | +50,000 | 0.00% | 1,367,460 |
| 2025-09-02 | 2025-08-29 | 2.140 | 589,000 | -40,000 | 0.00% | 1,260,460 |
| 2025-09-01 | 2025-08-28 | 2.090 | 629,000 | -240,000 | 0.00% | 1,314,610 |
| 2025-08-29 | 2025-08-27 | 2.080 | 869,000 | +130,000 | 0.00% | 1,807,520 |
| 2025-08-28 | 2025-08-26 | 1.910 | 739,000 | +20,000 | 0.00% | 1,411,490 |
| 2025-08-27 | 2025-08-25 | 1.890 | 719,000 | -42,000 | 0.00% | 1,358,910 |
| 2025-08-25 | 2025-08-21 | 1.740 | 761,000 | -20,000 | 0.00% | 1,324,140 |
| 2025-08-22 | 2025-08-20 | 1.750 | 781,000 | +20,000 | 0.00% | 1,366,750 |
| 2025-08-20 | 2025-08-18 | 1.820 | 761,000 | -18,000 | 0.00% | 1,385,020 |
| 2025-08-19 | 2025-08-15 | 1.730 | 779,000 | -110,000 | 0.00% | 1,347,670 |
| 2025-08-18 | 2025-08-14 | 1.700 | 889,000 | -40,000 | 0.00% | 1,511,300 |
| 2025-08-13 | 2025-08-11 | 1.630 | 929,000 | +30,000 | 0.00% | 1,514,270 |
| 2025-08-04 | 2025-07-31 | 1.600 | 899,000 | +20,000 | 0.00% | 1,438,400 |
| 2025-08-01 | 2025-07-30 | 1.590 | 879,000 | -450,000 | 0.00% | 1,397,610 |
| 2025-07-30 | 2025-07-28 | 1.640 | 1,329,000 | -50,000 | 0.00% | 2,179,560 |
| 2025-07-29 | 2025-07-25 | 1.750 | 1,379,000 | +230,000 | 0.00% | 2,413,250 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,149,000 | +400,000 | 0.00% | 1,987,770 |
| 2025-07-23 | 2025-07-21 | 1.640 | 749,000 | -30,000 | 0.00% | 1,228,360 |
| 2025-07-15 | 2025-07-11 | 1.600 | 779,000 | -20,000 | 0.00% | 1,246,400 |
| 2025-07-10 | 2025-07-08 | 1.510 | 799,000 | -140,000 | 0.00% | 1,206,490 |
| 2025-07-08 | 2025-07-04 | 1.510 | 939,000 | +140,000 | 0.00% | 1,417,890 |
| 2025-07-07 | 2025-07-03 | 1.470 | 799,000 | +30,000 | 0.00% | 1,174,530 |
| 2025-07-02 | 2025-06-27 | 1.460 | 769,000 | -10,000 | 0.00% | 1,122,740 |
| 2025-06-30 | 2025-06-26 | 1.470 | 779,000 | -108,000 | 0.00% | 1,145,130 |
| 2025-06-27 | 2025-06-25 | 1.470 | 887,000 | -30,000 | 0.00% | 1,303,890 |
| 2025-06-25 | 2025-06-23 | 1.420 | 917,000 | -110,000 | 0.00% | 1,302,140 |
| 2025-06-24 | 2025-06-20 | 1.410 | 1,027,000 | +50,000 | 0.00% | 1,448,070 |
| 2025-06-19 | 2025-06-17 | 1.470 | 977,000 | +60,000 | 0.00% | 1,436,190 |
| 2025-06-18 | 2025-06-16 | 1.500 | 917,000 | +60,000 | 0.00% | 1,375,500 |
| 2025-06-16 | 2025-06-12 | 1.470 | 857,000 | -60,000 | 0.00% | 1,259,790 |
| 2025-06-13 | 2025-06-11 | 1.470 | 917,000 | -30,000 | 0.00% | 1,347,990 |
| 2025-06-11 | 2025-06-09 | 1.470 | 947,000 | -60,000 | 0.00% | 1,392,090 |
| 2025-06-10 | 2025-06-06 | 1.400 | 1,007,000 | -100,000 | 0.00% | 1,409,800 |
| 2025-06-02 | 2025-05-29 | 1.420 | 1,107,000 | +10,000 | 0.00% | 1,571,940 |
| 2025-05-23 | 2025-05-21 | 1.410 | 1,097,000 | +80,000 | 0.00% | 1,546,770 |
| 2025-05-16 | 2025-05-14 | 1.490 | 1,017,000 | -60,000 | 0.00% | 1,515,330 |
| 2025-05-15 | 2025-05-13 | 1.510 | 1,077,000 | -70,000 | 0.00% | 1,626,270 |
| 2025-05-14 | 2025-05-12 | 1.560 | 1,147,000 | -86,000 | 0.00% | 1,789,320 |
| 2025-05-07 | 2025-05-02 | 1.550 | 1,233,000 | +294,000 | 0.00% | 1,911,150 |
| 2025-04-30 | 2025-04-28 | 1.450 | 939,000 | +10,000 | 0.00% | 1,361,550 |
| 2025-04-23 | 2025-04-17 | 1.400 | 929,000 | -20,000 | 0.00% | 1,300,600 |
| 2025-04-14 | 2025-04-10 | 1.410 | 949,000 | -50,000 | 0.00% | 1,338,090 |
| 2025-04-09 | 2025-04-07 | 1.280 | 999,000 | +40,000 | 0.00% | 1,278,720 |
| 2025-04-08 | 2025-04-03 | 1.550 | 959,000 | -60,000 | 0.00% | 1,486,450 |
| 2025-04-07 | 2025-04-02 | 1.530 | 1,019,000 | +40,000 | 0.00% | 1,559,070 |
| 2025-04-02 | 2025-03-31 | 1.490 | 979,000 | +40,000 | 0.00% | 1,458,710 |
| 2025-03-11 | 2025-03-07 | 1.750 | 939,000 | +8,000 | 0.00% | 1,643,250 |
| 2025-03-10 | 2025-03-06 | 1.780 | 931,000 | -30,000 | 0.00% | 1,657,180 |
| 2025-03-07 | 2025-03-05 | 1.680 | 961,000 | +20,000 | 0.00% | 1,614,480 |
| 2025-03-06 | 2025-03-04 | 1.640 | 941,000 | +92,000 | 0.00% | 1,543,240 |
| 2025-03-04 | 2025-02-28 | 1.640 | 849,000 | +30,000 | 0.00% | 1,392,360 |
| 2025-03-03 | 2025-02-27 | 1.780 | 819,000 | +10,000 | 0.00% | 1,457,820 |
| 2025-02-27 | 2025-02-25 | 1.810 | 809,000 | +40,000 | 0.00% | 1,464,290 |
| 2025-02-26 | 2025-02-24 | 1.920 | 769,000 | -25,000 | 0.00% | 1,476,480 |
| 2025-02-25 | 2025-02-21 | 1.880 | 794,000 | -70,000 | 0.00% | 1,492,720 |
| 2025-02-24 | 2025-02-20 | 1.730 | 864,000 | +15,000 | 0.00% | 1,494,720 |
| 2025-02-20 | 2025-02-18 | 1.820 | 849,000 | -10,000 | 0.00% | 1,545,180 |
| 2025-02-19 | 2025-02-17 | 1.830 | 859,000 | -254,000 | 0.00% | 1,571,970 |
| 2025-02-18 | 2025-02-14 | 1.820 | 1,113,000 | +142,000 | 0.00% | 2,025,660 |
| 2025-02-17 | 2025-02-13 | 1.690 | 971,000 | -257,000 | 0.00% | 1,640,990 |
| 2025-02-14 | 2025-02-12 | 1.720 | 1,228,000 | -4,000 | 0.00% | 2,112,160 |
| 2025-02-13 | 2025-02-11 | 1.710 | 1,232,000 | -12,000 | 0.00% | 2,106,720 |
| 2025-02-12 | 2025-02-10 | 1.770 | 1,244,000 | +280,000 | 0.00% | 2,201,880 |
| 2025-02-10 | 2025-02-06 | 1.720 | 964,000 | +20,000 | 0.00% | 1,658,080 |
| 2025-02-07 | 2025-02-05 | 1.650 | 944,000 | -135,000 | 0.00% | 1,557,600 |
| 2025-02-06 | 2025-02-04 | 1.730 | 1,079,000 | -44,000 | 0.00% | 1,866,670 |
| 2025-02-05 | 2025-02-03 | 1.690 | 1,123,000 | -140,000 | 0.00% | 1,897,870 |
| 2025-02-04 | 2025-01-28 | 1.610 | 1,263,000 | -80,000 | 0.00% | 2,033,430 |
| 2025-02-03 | 2025-01-24 | 1.520 | 1,343,000 | +5,000 | 0.00% | 2,041,360 |
| 2025-01-27 | 2025-01-23 | 1.430 | 1,338,000 | +28,000 | 0.00% | 1,913,340 |
| 2025-01-23 | 2025-01-21 | 1.440 | 1,310,000 | +12,000 | 0.00% | 1,886,400 |
| 2025-01-22 | 2025-01-20 | 1.410 | 1,298,000 | +5,000 | 0.00% | 1,830,180 |
| 2025-01-21 | 2025-01-17 | 1.370 | 1,293,000 | +60,000 | 0.00% | 1,771,410 |
| 2025-01-20 | 2025-01-16 | 1.360 | 1,233,000 | +90,000 | 0.00% | 1,676,880 |
| 2025-01-17 | 2025-01-15 | 1.330 | 1,143,000 | +10,000 | 0.00% | 1,520,190 |
| 2025-01-16 | 2025-01-14 | 1.340 | 1,133,000 | +35,000 | 0.00% | 1,518,220 |
| 2025-01-15 | 2025-01-13 | 1.300 | 1,098,000 | -135,000 | 0.00% | 1,427,400 |
| 2025-01-14 | 2025-01-10 | 1.280 | 1,233,000 | -30,000 | 0.00% | 1,578,240 |
| 2025-01-06 | 2025-01-02 | 1.410 | 1,263,000 | -40,000 | 0.00% | 1,780,830 |
| 2024-12-30 | 2024-12-24 | 1.480 | 1,303,000 | +155,000 | 0.00% | 1,928,440 |
| 2024-12-27 | 2024-12-20 | 1.500 | 1,148,000 | +5,000 | 0.00% | 1,722,000 |
| 2024-12-23 | 2024-12-19 | 1.510 | 1,143,000 | +45,000 | 0.00% | 1,725,930 |
| 2024-12-19 | 2024-12-17 | 1.480 | 1,098,000 | +20,000 | 0.00% | 1,625,040 |
| 2024-12-17 | 2024-12-13 | 1.550 | 1,078,000 | +20,000 | 0.00% | 1,670,900 |
| 2024-12-16 | 2024-12-12 | 1.560 | 1,058,000 | -327,000 | 0.00% | 1,650,480 |
| 2024-12-13 | 2024-12-11 | 1.580 | 1,385,000 | +276,000 | 0.00% | 2,188,300 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,109,000 | +211,000 | 0.00% | 1,774,400 |
| 2024-12-11 | 2024-12-09 | 1.850 | 898,000 | -354,000 | 0.00% | 1,661,300 |
| 2024-12-10 | 2024-12-06 | 1.710 | 1,252,000 | +31,000 | 0.00% | 2,140,920 |
| 2024-12-09 | 2024-12-05 | 1.490 | 1,221,000 | +60,000 | 0.00% | 1,819,290 |
| 2024-12-06 | 2024-12-04 | 1.490 | 1,161,000 | +50,000 | 0.00% | 1,729,890 |
| 2024-11-29 | 2024-11-27 | 1.480 | 1,111,000 | +50,000 | 0.00% | 1,644,280 |
| 2024-11-26 | 2024-11-22 | 1.430 | 1,061,000 | +60,000 | 0.00% | 1,517,230 |
| 2024-11-14 | 2024-11-12 | 1.610 | 1,001,000 | +228,000 | 0.00% | 1,611,610 |
| 2024-11-12 | 2024-11-08 | 1.710 | 773,000 | -275,000 | 0.00% | 1,321,830 |
| 2024-11-08 | 2024-11-06 | 1.620 | 1,048,000 | +16,000 | 0.00% | 1,697,760 |
| 2024-11-07 | 2024-11-05 | 1.640 | 1,032,000 | -55,000 | 0.00% | 1,692,480 |
| 2024-11-06 | 2024-11-04 | 1.530 | 1,087,000 | -205,000 | 0.00% | 1,663,110 |
| 2024-10-25 | 2024-10-23 | 1.660 | 1,292,000 | +89,000 | 0.00% | 2,144,720 |
| 2024-10-24 | 2024-10-22 | 1.640 | 1,203,000 | +24,000 | 0.00% | 1,972,920 |
| 2024-10-23 | 2024-10-21 | 1.590 | 1,179,000 | +270,000 | 0.00% | 1,874,610 |
| 2024-10-22 | 2024-10-18 | 1.660 | 909,000 | +190,000 | 0.00% | 1,508,940 |
| 2024-10-18 | 2024-10-16 | 1.500 | 719,000 | -170,000 | 0.00% | 1,078,500 |
| 2024-10-17 | 2024-10-15 | 1.530 | 889,000 | +120,000 | 0.00% | 1,360,170 |
| 2024-10-16 | 2024-10-14 | 1.620 | 769,000 | +30,000 | 0.00% | 1,245,780 |
| 2024-10-15 | 2024-10-10 | 1.730 | 739,000 | +40,000 | 0.00% | 1,278,470 |
| 2024-10-14 | 2024-10-09 | 1.740 | 699,000 | +90,000 | 0.00% | 1,216,260 |
| 2024-10-10 | 2024-10-08 | 1.830 | 609,000 | -40,000 | 0.00% | 1,114,470 |
| 2024-10-09 | 2024-10-07 | 2.330 | 649,000 | -370,000 | 0.00% | 1,512,170 |
| 2024-10-08 | 2024-10-04 | 2.120 | 1,019,000 | +320,000 | 0.00% | 2,160,280 |
| 2024-10-07 | 2024-10-03 | 1.770 | 699,000 | -85,000 | 0.00% | 1,237,230 |
| 2024-10-04 | 2024-10-02 | 1.850 | 784,000 | -136,000 | 0.00% | 1,450,400 |
| 2024-10-03 | 2024-09-30 | 1.720 | 920,000 | -3,080,000 | 0.00% | 1,582,400 |
| 2024-10-02 | 2024-09-27 | 1.460 | 4,000,000 | -150,000 | 0.01% | 5,840,000 |
| 2024-09-30 | 2024-09-26 | 1.390 | 4,150,000 | -160,000 | 0.01% | 5,768,500 |
| 2024-09-27 | 2024-09-25 | 1.250 | 4,310,000 | +10,000 | 0.01% | 5,387,500 |
| 2024-09-26 | 2024-09-24 | 1.230 | 4,300,000 | +120,000 | 0.01% | 5,289,000 |
| 2024-09-25 | 2024-09-23 | 1.190 | 4,180,000 | -10,000 | 0.01% | 4,974,200 |
| 2024-09-03 | 2024-08-30 | 1.180 | 4,190,000 | -20,000 | 0.01% | 4,944,200 |
| 2024-08-30 | 2024-08-28 | 1.120 | 4,210,000 | +30,000 | 0.01% | 4,715,200 |
| 2024-08-29 | 2024-08-27 | 1.180 | 4,180,000 | -50,000 | 0.01% | 4,932,400 |
| 2024-08-28 | 2024-08-26 | 1.170 | 4,230,000 | -160,000 | 0.01% | 4,949,100 |
| 2024-08-27 | 2024-08-23 | 1.100 | 4,390,000 | +50,000 | 0.01% | 4,829,000 |
| 2024-08-23 | 2024-08-21 | 1.110 | 4,340,000 | +30,000 | 0.02% | 4,817,400 |
| 2024-08-22 | 2024-08-20 | 1.100 | 4,310,000 | +40,000 | 0.02% | 4,741,000 |
| 2024-08-21 | 2024-08-19 | 1.130 | 4,270,000 | -875,000 | 0.02% | 4,825,100 |
| 2024-08-07 | 2024-08-05 | 1.070 | 5,145,000 | -100,000 | 0.02% | 5,505,150 |
| 2024-08-05 | 2024-08-01 | 1.180 | 5,245,000 | +50,000 | 0.02% | 6,189,100 |
| 2024-08-02 | 2024-07-31 | 1.210 | 5,195,000 | +10,000 | 0.02% | 6,285,950 |
| 2024-07-25 | 2024-07-23 | 1.200 | 5,185,000 | +20,000 | 0.02% | 6,222,000 |
| 2024-07-24 | 2024-07-22 | 1.260 | 5,165,000 | +10,000 | 0.02% | 6,507,900 |
| 2024-07-22 | 2024-07-18 | 1.310 | 5,155,000 | +100,000 | 0.02% | 6,753,050 |
| 2024-07-17 | 2024-07-15 | 1.330 | 5,055,000 | +20,000 | 0.02% | 6,723,150 |
| 2024-07-11 | 2024-07-09 | 1.330 | 5,035,000 | +20,000 | 0.02% | 6,696,550 |
| 2024-07-10 | 2024-07-08 | 1.310 | 5,015,000 | +100,000 | 0.02% | 6,569,650 |
| 2024-07-09 | 2024-07-05 | 1.350 | 4,915,000 | +3,910,000 | 0.02% | 6,635,250 |
| 2024-07-08 | 2024-07-04 | 1.610 | 1,005,000 | +95,000 | 0.00% | 1,618,050 |
| 2024-07-05 | 2024-07-03 | 1.620 | 910,000 | -205,000 | 0.00% | 1,474,200 |
| 2024-07-04 | 2024-07-02 | 1.380 | 1,115,000 | +70,000 | 0.00% | 1,538,700 |
| 2024-07-03 | 2024-06-28 | 1.320 | 1,045,000 | +20,000 | 0.00% | 1,379,400 |
| 2024-07-02 | 2024-06-27 | 1.340 | 1,025,000 | -50,000 | 0.00% | 1,373,500 |
| 2024-06-28 | 2024-06-26 | 1.400 | 1,075,000 | +50,000 | 0.00% | 1,505,000 |
| 2024-06-26 | 2024-06-24 | 1.370 | 1,025,000 | -100,000 | 0.00% | 1,404,250 |
| 2024-06-25 | 2024-06-21 | 1.360 | 1,125,000 | +150,000 | 0.00% | 1,530,000 |
| 2024-06-11 | 2024-06-06 | 1.480 | 975,000 | -80,000 | 0.00% | 1,443,000 |
| 2024-06-07 | 2024-06-05 | 1.380 | 1,055,000 | -50,000 | 0.00% | 1,455,900 |
| 2024-06-06 | 2024-06-04 | 1.390 | 1,105,000 | -130,000 | 0.00% | 1,535,950 |
| 2024-06-04 | 2024-05-31 | 1.320 | 1,235,000 | +205,000 | 0.00% | 1,630,200 |
| 2024-06-03 | 2024-05-30 | 1.360 | 1,030,000 | +86,000 | 0.00% | 1,400,800 |
| 2024-05-31 | 2024-05-29 | 1.370 | 944,000 | +90,000 | 0.00% | 1,293,280 |
| 2024-05-29 | 2024-05-27 | 1.370 | 854,000 | +10,000 | 0.00% | 1,169,980 |
| 2024-05-24 | 2024-05-22 | 1.480 | 844,000 | +10,000 | 0.00% | 1,249,120 |
| 2024-05-23 | 2024-05-21 | 1.500 | 834,000 | +50,000 | 0.00% | 1,251,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 784,000 | -110,000 | 0.00% | 1,230,880 |
| 2024-05-21 | 2024-05-17 | 1.400 | 894,000 | +10,000 | 0.00% | 1,251,600 |
| 2024-05-20 | 2024-05-16 | 1.380 | 884,000 | -40,000 | 0.00% | 1,219,920 |
| 2024-05-17 | 2024-05-14 | 1.450 | 924,000 | -20,000 | 0.00% | 1,339,800 |
| 2024-05-16 | 2024-05-13 | 1.460 | 944,000 | +40,000 | 0.00% | 1,378,240 |
| 2024-05-14 | 2024-05-10 | 1.470 | 904,000 | +152,000 | 0.00% | 1,328,880 |
| 2024-05-13 | 2024-05-09 | 1.450 | 752,000 | -20,000 | 0.00% | 1,090,400 |
| 2024-05-10 | 2024-05-08 | 1.410 | 772,000 | -137,000 | 0.00% | 1,088,520 |
| 2024-05-09 | 2024-05-07 | 1.650 | 909,000 | +60,000 | 0.00% | 1,499,850 |
| 2024-05-08 | 2024-05-06 | 1.680 | 849,000 | +160,000 | 0.00% | 1,426,320 |
| 2024-05-07 | 2024-05-03 | 1.600 | 689,000 | -332,000 | 0.00% | 1,102,400 |
| 2024-05-06 | 2024-05-02 | 1.660 | 1,021,000 | +190,000 | 0.00% | 1,694,860 |
| 2024-05-03 | 2024-04-30 | 1.220 | 831,000 | +12,000 | 0.00% | 1,013,820 |
| 2024-05-02 | 2024-04-29 | 1.210 | 819,000 | -434,000 | 0.00% | 990,990 |
| 2024-04-30 | 2024-04-26 | 1.190 | 1,253,000 | -76,000 | 0.00% | 1,491,070 |
| 2024-04-29 | 2024-04-25 | 0.830 | 1,329,000 | +65,000 | 0.01% | 1,103,070 |
| 2024-04-19 | 2024-04-17 | 0.620 | 1,264,000 | +140,000 | 0.00% | 783,680 |
| 2024-04-09 | 2024-04-05 | 0.650 | 1,124,000 | +100,000 | 0.00% | 730,600 |
| 2024-04-08 | 2024-04-03 | 0.680 | 1,024,000 | +100,000 | 0.00% | 696,320 |
| 2024-04-03 | 2024-03-28 | 0.710 | 924,000 | +160,000 | 0.00% | 656,040 |
| 2024-03-18 | 2024-03-14 | 0.850 | 764,000 | +20,000 | 0.00% | 649,400 |
| 2024-03-07 | 2024-03-05 | 0.830 | 744,000 | +10,000 | 0.00% | 617,520 |
| 2024-02-08 | 2024-02-06 | 0.860 | 734,000 | +10,000 | 0.00% | 631,240 |
| 2023-12-20 | 2023-12-18 | 1.120 | 724,000 | +10,000 | 0.00% | 810,880 |
| 2023-12-13 | 2023-12-11 | 1.250 | 714,000 | +1,000 | 0.00% | 892,500 |
| 2023-12-12 | 2023-12-08 | 1.290 | 713,000 | -20,000 | 0.00% | 919,770 |
| 2023-12-08 | 2023-12-06 | 1.290 | 733,000 | +10,000 | 0.00% | 945,570 |
| 2023-12-01 | 2023-11-29 | 1.360 | 723,000 | -20,000 | 0.00% | 983,280 |
| 2023-11-30 | 2023-11-28 | 1.370 | 743,000 | +20,000 | 0.00% | 1,017,910 |
| 2023-11-28 | 2023-11-24 | 1.460 | 723,000 | +10,000 | 0.00% | 1,055,580 |
| 2023-11-15 | 2023-11-13 | 1.530 | 713,000 | +160,000 | 0.00% | 1,090,890 |
| 2023-11-09 | 2023-11-07 | 1.540 | 553,000 | -10,000 | 0.00% | 851,620 |
| 2023-10-13 | 2023-10-11 | 1.470 | 563,000 | +20,000 | 0.00% | 827,610 |
| 2023-10-05 | 2023-10-03 | 1.370 | 543,000 | -13,000 | 0.00% | 743,910 |
| 2023-09-07 | 2023-09-05 | 1.600 | 556,000 | +10,000 | 0.00% | 889,600 |
| 2023-08-25 | 2023-08-23 | 1.500 | 546,000 | +10,000 | 0.00% | 819,000 |
| 2023-08-23 | 2023-08-21 | 1.490 | 536,000 | -20,000 | 0.00% | 798,640 |
| 2023-08-10 | 2023-08-08 | 1.680 | 556,000 | +10,000 | 0.00% | 934,080 |
| 2023-08-04 | 2023-08-02 | 1.760 | 546,000 | +20,000 | 0.00% | 960,960 |
| 2023-08-01 | 2023-07-28 | 1.820 | 526,000 | -10,000 | 0.00% | 957,320 |
| 2023-07-27 | 2023-07-25 | 1.770 | 536,000 | +5,000 | 0.00% | 948,720 |
| 2023-07-26 | 2023-07-24 | 1.680 | 531,000 | -210,000 | 0.00% | 892,080 |
| 2023-07-11 | 2023-07-07 | 1.870 | 741,000 | +30,000 | 0.00% | 1,385,670 |
| 2023-07-10 | 2023-07-06 | 1.890 | 711,000 | +10,000 | 0.00% | 1,343,790 |
| 2023-07-06 | 2023-07-04 | 1.990 | 701,000 | +50,000 | 0.00% | 1,394,990 |
| 2023-06-28 | 2023-06-26 | 2.130 | 651,000 | +23,000 | 0.00% | 1,386,630 |
| 2023-06-27 | 2023-06-23 | 2.100 | 628,000 | -5,000 | 0.00% | 1,318,800 |
| 2023-06-26 | 2023-06-21 | 2.110 | 633,000 | +5,000 | 0.00% | 1,335,630 |
| 2023-06-20 | 2023-06-16 | 2.290 | 628,000 | -5,000 | 0.00% | 1,438,120 |
| 2023-06-16 | 2023-06-14 | 2.260 | 633,000 | +10,000 | 0.00% | 1,430,580 |
| 2023-06-15 | 2023-06-13 | 2.330 | 623,000 | -20,000 | 0.00% | 1,451,590 |
| 2023-06-12 | 2023-06-08 | 2.110 | 643,000 | +20,000 | 0.00% | 1,356,730 |
| 2023-05-31 | 2023-05-29 | 2.150 | 623,000 | -10,000 | 0.00% | 1,339,450 |
| 2023-05-29 | 2023-05-24 | 2.080 | 633,000 | +10,000 | 0.00% | 1,316,640 |
| 2023-05-17 | 2023-05-15 | 2.250 | 623,000 | +5,000 | 0.00% | 1,401,750 |
| 2023-05-11 | 2023-05-09 | 2.270 | 618,000 | +10,000 | 0.00% | 1,402,860 |
| 2023-05-10 | 2023-05-08 | 2.430 | 608,000 | +30,000 | 0.00% | 1,477,440 |
| 2023-05-03 | 2023-04-28 | 2.600 | 578,000 | -5,000 | 0.00% | 1,502,800 |
| 2023-04-25 | 2023-04-21 | 2.420 | 583,000 | +55,000 | 0.00% | 1,410,860 |
| 2023-04-19 | 2023-04-17 | 2.810 | 528,000 | -20,000 | 0.00% | 1,483,680 |
| 2023-04-18 | 2023-04-14 | 2.930 | 548,000 | +20,000 | 0.00% | 1,605,640 |
| 2023-04-17 | 2023-04-13 | 2.920 | 528,000 | +20,000 | 0.00% | 1,541,760 |
| 2023-04-12 | 2023-04-06 | 3.330 | 508,000 | -10,000 | 0.00% | 1,691,640 |
| 2023-04-11 | 2023-04-04 | 3.260 | 518,000 | -37,000 | 0.00% | 1,688,680 |
| 2023-04-06 | 2023-04-03 | 2.890 | 555,000 | +30,000 | 0.00% | 1,603,950 |
| 2023-04-03 | 2023-03-30 | 2.640 | 525,000 | +20,000 | 0.00% | 1,386,000 |
| 2023-03-31 | 2023-03-29 | 2.620 | 505,000 | +150,000 | 0.00% | 1,323,100 |
| 2023-03-29 | 2023-03-27 | 2.810 | 355,000 | -280,000 | 0.00% | 997,550 |
| 2023-03-28 | 2023-03-24 | 2.900 | 635,000 | +50,000 | 0.00% | 1,841,500 |
| 2023-03-27 | 2023-03-23 | 2.880 | 585,000 | +70,000 | 0.00% | 1,684,800 |
| 2023-03-24 | 2023-03-22 | 2.680 | 515,000 | -10,000 | 0.00% | 1,380,200 |
| 2023-03-22 | 2023-03-20 | 2.660 | 525,000 | -100,000 | 0.00% | 1,396,500 |
| 2023-03-21 | 2023-03-17 | 2.730 | 625,000 | +90,000 | 0.00% | 1,706,250 |
| 2023-03-20 | 2023-03-16 | 2.470 | 535,000 | -60,000 | 0.00% | 1,321,450 |
| 2023-03-13 | 2023-03-09 | 2.510 | 595,000 | -8,000 | 0.00% | 1,493,450 |
| 2023-03-09 | 2023-03-07 | 2.530 | 603,000 | +20,000 | 0.00% | 1,525,590 |
| 2023-03-08 | 2023-03-06 | 2.660 | 583,000 | -10,000 | 0.00% | 1,550,780 |
| 2023-02-23 | 2023-02-21 | 2.490 | 593,000 | -10,000 | 0.00% | 1,476,570 |
| 2023-02-22 | 2023-02-20 | 2.480 | 603,000 | +10,000 | 0.00% | 1,495,440 |
| 2023-02-21 | 2023-02-17 | 2.500 | 593,000 | +30,000 | 0.00% | 1,482,500 |
| 2023-02-20 | 2023-02-16 | 2.650 | 563,000 | +10,000 | 0.00% | 1,491,950 |
| 2023-02-16 | 2023-02-14 | 2.740 | 553,000 | +10,000 | 0.00% | 1,515,220 |
| 2023-02-13 | 2023-02-09 | 2.780 | 543,000 | +10,000 | 0.00% | 1,509,540 |
| 2023-02-10 | 2023-02-08 | 2.690 | 533,000 | -42,000 | 0.00% | 1,433,770 |
| 2023-02-08 | 2023-02-06 | 3.000 | 575,000 | +68,000 | 0.00% | 1,725,000 |
| 2023-02-06 | 2023-02-02 | 2.730 | 507,000 | -63,000 | 0.00% | 1,384,110 |
| 2023-02-03 | 2023-02-01 | 2.940 | 570,000 | +33,000 | 0.00% | 1,675,800 |
| 2023-02-02 | 2023-01-31 | 2.840 | 537,000 | +1,000 | 0.00% | 1,525,080 |
| 2023-02-01 | 2023-01-30 | 2.750 | 536,000 | +136,000 | 0.00% | 1,474,000 |
| 2023-01-31 | 2023-01-27 | 2.710 | 400,000 | +5,000 | 0.00% | 1,084,000 |
| 2023-01-30 | 2023-01-26 | 2.260 | 395,000 | -175,000 | 0.00% | 892,700 |
| 2023-01-12 | 2023-01-10 | 2.210 | 570,000 | -22,000 | 0.00% | 1,259,700 |
| 2023-01-10 | 2023-01-06 | 2.150 | 592,000 | +30,000 | 0.00% | 1,272,800 |
| 2023-01-05 | 2023-01-03 | 2.190 | 562,000 | +6,000 | 0.00% | 1,230,780 |
| 2022-12-22 | 2022-12-20 | 2.090 | 556,000 | +83,000 | 0.00% | 1,162,040 |
| 2022-12-19 | 2022-12-15 | 2.140 | 473,000 | +30,000 | 0.00% | 1,012,220 |
| 2022-12-13 | 2022-12-09 | 2.400 | 443,000 | +32,000 | 0.00% | 1,063,200 |
| 2022-12-12 | 2022-12-08 | 2.370 | 411,000 | -20,000 | 0.00% | 974,070 |
| 2022-12-06 | 2022-12-02 | 2.010 | 431,000 | -20,000 | 0.00% | 866,310 |
| 2022-12-02 | 2022-11-30 | 1.910 | 451,000 | +62,000 | 0.00% | 861,410 |
| 2022-11-29 | 2022-11-25 | 1.770 | 389,000 | +20,000 | 0.00% | 688,530 |
| 2022-11-24 | 2022-11-22 | 1.870 | 369,000 | -10,000 | 0.00% | 690,030 |
| 2022-11-21 | 2022-11-17 | 2.130 | 379,000 | +30,000 | 0.00% | 807,270 |
| 2022-11-16 | 2022-11-14 | 1.750 | 349,000 | -130,000 | 0.00% | 610,750 |
| 2022-11-15 | 2022-11-11 | 1.700 | 479,000 | +100,000 | 0.00% | 814,300 |
| 2022-11-10 | 2022-11-08 | 1.750 | 379,000 | +40,000 | 0.00% | 663,250 |
| 2022-11-09 | 2022-11-07 | 1.800 | 339,000 | -30,000 | 0.00% | 610,200 |
| 2022-10-28 | 2022-10-26 | 1.290 | 369,000 | +20,000 | 0.00% | 476,010 |
| 2022-10-13 | 2022-10-11 | 1.330 | 349,000 | -10,000 | 0.00% | 464,170 |
| 2022-10-03 | 2022-09-29 | 1.630 | 359,000 | -10,000 | 0.00% | 585,170 |
| 2022-09-21 | 2022-09-19 | 1.910 | 369,000 | +3,000 | 0.00% | 704,790 |
| 2022-09-19 | 2022-09-15 | 2.080 | 366,000 | -15,000 | 0.00% | 761,280 |
| 2022-09-15 | 2022-09-13 | 2.170 | 381,000 | +20,000 | 0.00% | 826,770 |
| 2022-09-06 | 2022-09-02 | 2.260 | 361,000 | +5,000 | 0.00% | 815,860 |
| 2022-09-05 | 2022-09-01 | 2.390 | 356,000 | -460,000 | 0.00% | 850,840 |
| 2022-09-02 | 2022-08-31 | 2.470 | 816,000 | +460,000 | 0.00% | 2,015,520 |
| 2022-09-01 | 2022-08-30 | 2.310 | 356,000 | -30,000 | 0.00% | 822,360 |
| 2022-08-30 | 2022-08-26 | 2.290 | 386,000 | -210,000 | 0.00% | 883,940 |
| 2022-08-29 | 2022-08-25 | 2.350 | 596,000 | +220,000 | 0.00% | 1,400,600 |
| 2022-08-26 | 2022-08-24 | 2.240 | 376,000 | +2,000 | 0.00% | 842,240 |
| 2022-08-24 | 2022-08-22 | 2.190 | 374,000 | +8,000 | 0.00% | 819,060 |
| 2022-08-23 | 2022-08-19 | 2.100 | 366,000 | -10,000 | 0.00% | 768,600 |
| 2022-08-19 | 2022-08-17 | 2.160 | 376,000 | +10,000 | 0.00% | 812,160 |
| 2022-08-18 | 2022-08-16 | 2.200 | 366,000 | -305,000 | 0.00% | 805,200 |
| 2022-08-15 | 2022-08-11 | 2.190 | 671,000 | +300,000 | 0.00% | 1,469,490 |
| 2022-08-08 | 2022-08-04 | 2.200 | 371,000 | -10,000 | 0.00% | 816,200 |
| 2022-08-04 | 2022-08-02 | 2.170 | 381,000 | +20,000 | 0.00% | 826,770 |
| 2022-08-01 | 2022-07-28 | 2.470 | 361,000 | -20,000 | 0.00% | 891,670 |
| 2022-07-28 | 2022-07-26 | 2.270 | 381,000 | -1,070,000 | 0.00% | 864,870 |
| 2022-07-25 | 2022-07-21 | 2.390 | 1,451,000 | +500,000 | 0.01% | 3,467,890 |
| 2022-07-22 | 2022-07-20 | 2.330 | 951,000 | +600,000 | 0.00% | 2,215,830 |
| 2022-07-21 | 2022-07-19 | 2.100 | 351,000 | -1,100,000 | 0.00% | 737,100 |
| 2022-07-20 | 2022-07-18 | 2.140 | 1,451,000 | +1,100,000 | 0.01% | 3,105,140 |
| 2022-07-19 | 2022-07-15 | 2.160 | 351,000 | +25,000 | 0.00% | 758,160 |
| 2022-07-15 | 2022-07-13 | 2.390 | 326,000 | +1,000 | 0.00% | 779,140 |
| 2022-07-14 | 2022-07-12 | 2.430 | 325,000 | -20,000 | 0.00% | 789,750 |
| 2022-07-13 | 2022-07-11 | 2.540 | 345,000 | +25,000 | 0.00% | 876,300 |
| 2022-07-11 | 2022-07-07 | 2.600 | 320,000 | -1,680,000 | 0.00% | 832,000 |
| 2022-07-08 | 2022-07-06 | 2.600 | 2,000,000 | +120,000 | 0.01% | 5,200,000 |
| 2022-07-07 | 2022-07-05 | 2.750 | 1,880,000 | +1,590,000 | 0.01% | 5,170,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 290,000 | -375,000 | 0.00% | 736,600 |
| 2022-07-05 | 2022-06-30 | 3.130 | 665,000 | +487,000 | 0.00% | 2,081,450 |
| 2022-07-04 | 2022-06-29 | 5.880 | 178,000 | -2,000 | 0.00% | 1,046,640 |
| 2022-06-30 | 2022-06-28 | 6.200 | 180,000 | -50,000 | 0.00% | 1,116,000 |
| 2022-06-29 | 2022-06-27 | 6.120 | 230,000 | +32,000 | 0.00% | 1,407,600 |
| 2022-06-28 | 2022-06-24 | 5.740 | 198,000 | +10,000 | 0.00% | 1,136,520 |
| 2022-06-27 | 2022-06-23 | 5.480 | 188,000 | +10,000 | 0.00% | 1,030,240 |
| 2022-06-13 | 2022-06-09 | 5.700 | 178,000 | -7,000 | 0.00% | 1,014,600 |
| 2022-06-08 | 2022-06-06 | 5.960 | 185,000 | -2,000 | 0.00% | 1,102,600 |
| 2022-06-07 | 2022-06-02 | 5.870 | 187,000 | +10,000 | 0.00% | 1,097,690 |
| 2022-06-06 | 2022-06-01 | 5.580 | 177,000 | -3,000 | 0.00% | 987,660 |
| 2022-05-20 | 2022-05-18 | 4.690 | 180,000 | -50,000 | 0.00% | 844,200 |
| 2022-05-19 | 2022-05-17 | 4.770 | 230,000 | +50,000 | 0.00% | 1,097,100 |
| 2022-05-13 | 2022-05-11 | 4.660 | 180,000 | +5,000 | 0.00% | 838,800 |
| 2022-05-11 | 2022-05-06 | 4.700 | 175,000 | -1,000 | 0.00% | 822,500 |
| 2022-04-27 | 2022-04-25 | 4.460 | 176,000 | +3,000 | 0.00% | 784,960 |
| 2022-04-14 | 2022-04-12 | 5.320 | 173,000 | +7,000 | 0.00% | 920,360 |
| 2022-04-13 | 2022-04-11 | 5.600 | 166,000 | +2,000 | 0.00% | 929,600 |
| 2022-04-11 | 2022-04-07 | 6.000 | 164,000 | -54,000 | 0.00% | 984,000 |
| 2022-04-08 | 2022-04-06 | 6.120 | 218,000 | +35,000 | 0.00% | 1,334,160 |
| 2022-03-30 | 2022-03-28 | 6.180 | 183,000 | -10,000 | 0.00% | 1,130,940 |
| 2022-03-28 | 2022-03-24 | 6.410 | 193,000 | +1,000 | 0.00% | 1,237,130 |
| 2022-03-23 | 2022-03-21 | 6.250 | 192,000 | +3,000 | 0.00% | 1,200,000 |
| 2022-03-21 | 2022-03-17 | 6.390 | 189,000 | +2,000 | 0.00% | 1,207,710 |
| 2022-03-17 | 2022-03-15 | 6.020 | 187,000 | +2,000 | 0.00% | 1,125,740 |
| 2022-03-15 | 2022-03-11 | 6.500 | 185,000 | +10,000 | 0.00% | 1,202,500 |
| 2022-03-08 | 2022-03-04 | 6.860 | 175,000 | -4,000 | 0.00% | 1,200,500 |
| 2022-03-07 | 2022-03-03 | 6.850 | 179,000 | -8,000 | 0.00% | 1,226,150 |
| 2022-03-02 | 2022-02-28 | 6.460 | 187,000 | -12,000 | 0.00% | 1,208,020 |
| 2022-03-01 | 2022-02-25 | 6.630 | 199,000 | +20,000 | 0.00% | 1,319,370 |
| 2022-02-28 | 2022-02-24 | 6.520 | 179,000 | -93,000 | 0.00% | 1,167,080 |
| 2022-02-25 | 2022-02-23 | 7.380 | 272,000 | +126,000 | 0.00% | 2,007,360 |
| 2022-02-24 | 2022-02-22 | 6.910 | 146,000 | +5,000 | 0.00% | 1,008,860 |
| 2022-02-23 | 2022-02-21 | 6.610 | 141,000 | +3,000 | 0.00% | 932,010 |
| 2022-02-15 | 2022-02-11 | 6.710 | 138,000 | +6,000 | 0.00% | 925,980 |
| 2022-02-10 | 2022-02-08 | 6.720 | 132,000 | -1,000 | 0.00% | 887,040 |
| 2022-02-09 | 2022-02-07 | 6.850 | 133,000 | -1,000 | 0.00% | 911,050 |
| 2022-02-08 | 2022-02-04 | 6.820 | 134,000 | -98,000 | 0.00% | 913,880 |
| 2022-02-07 | 2022-01-31 | 6.730 | 232,000 | +90,000 | 0.00% | 1,561,360 |
| 2022-01-27 | 2022-01-25 | 6.750 | 142,000 | -77,000 | 0.00% | 958,500 |
| 2022-01-26 | 2022-01-24 | 6.900 | 219,000 | -32,000 | 0.00% | 1,511,100 |
| 2022-01-25 | 2022-01-21 | 7.160 | 251,000 | +72,000 | 0.00% | 1,797,160 |
| 2022-01-24 | 2022-01-20 | 6.920 | 179,000 | +47,000 | 0.00% | 1,238,680 |
| 2022-01-21 | 2022-01-19 | 6.880 | 132,000 | -12,000 | 0.00% | 908,160 |
| 2022-01-20 | 2022-01-18 | 7.000 | 144,000 | -95,000 | 0.00% | 1,008,000 |
| 2022-01-19 | 2022-01-17 | 6.600 | 239,000 | -11,000 | 0.00% | 1,577,400 |
| 2022-01-18 | 2022-01-14 | 6.860 | 250,000 | +99,000 | 0.00% | 1,715,000 |
| 2022-01-17 | 2022-01-13 | 7.150 | 151,000 | +25,000 | 0.00% | 1,079,650 |
| 2022-01-14 | 2022-01-12 | 7.330 | 126,000 | -40,000 | 0.00% | 923,580 |
| 2022-01-13 | 2022-01-11 | 7.350 | 166,000 | +55,000 | 0.00% | 1,220,100 |
| 2022-01-11 | 2022-01-07 | 7.360 | 111,000 | -100,000 | 0.00% | 816,960 |
| 2022-01-10 | 2022-01-06 | 7.950 | 211,000 | +99,000 | 0.00% | 1,677,450 |
| 2022-01-07 | 2022-01-05 | 6.970 | 112,000 | +5,000 | 0.00% | 780,640 |
| 2022-01-06 | 2022-01-04 | 8.200 | 107,000 | -20,000 | 0.00% | 877,400 |
| 2022-01-05 | 2022-01-03 | 7.750 | 127,000 | -224,000 | 0.00% | 984,250 |
| 2022-01-04 | 2021-12-31 | 5.500 | 351,000 | 0.00% | 1,930,500 |
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