History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.790 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.470 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.470 | 0 | -50,000 | ||
| 2025-04-02 | 2025-03-31 | 1.490 | 50,000 | -150,000 | 0.00% | 74,500 |
| 2025-03-31 | 2025-03-27 | 1.490 | 200,000 | -450,000 | 0.00% | 298,000 |
| 2025-03-24 | 2025-03-20 | 1.680 | 650,000 | -50,000 | 0.00% | 1,092,000 |
| 2025-03-14 | 2025-03-12 | 1.710 | 700,000 | -10,000 | 0.00% | 1,197,000 |
| 2025-03-12 | 2025-03-10 | 1.730 | 710,000 | -80,000 | 0.00% | 1,228,300 |
| 2025-03-11 | 2025-03-07 | 1.750 | 790,000 | -122,000 | 0.00% | 1,382,500 |
| 2025-03-10 | 2025-03-06 | 1.780 | 912,000 | -10,000 | 0.00% | 1,623,360 |
| 2025-03-07 | 2025-03-05 | 1.680 | 922,000 | -240,000 | 0.00% | 1,548,960 |
| 2025-03-06 | 2025-03-04 | 1.640 | 1,162,000 | -90,000 | 0.00% | 1,905,680 |
| 2025-03-05 | 2025-03-03 | 1.640 | 1,252,000 | -10,000 | 0.00% | 2,053,280 |
| 2025-03-04 | 2025-02-28 | 1.640 | 1,262,000 | -58,000 | 0.00% | 2,069,680 |
| 2025-02-28 | 2025-02-26 | 1.820 | 1,320,000 | -98,000 | 0.00% | 2,402,400 |
| 2025-02-27 | 2025-02-25 | 1.810 | 1,418,000 | +50,000 | 0.00% | 2,566,580 |
| 2025-02-26 | 2025-02-24 | 1.920 | 1,368,000 | -62,000 | 0.00% | 2,626,560 |
| 2025-02-21 | 2025-02-19 | 1.830 | 1,430,000 | -10,000 | 0.00% | 2,616,900 |
| 2025-02-20 | 2025-02-18 | 1.820 | 1,440,000 | +10,000 | 0.00% | 2,620,800 |
| 2025-02-19 | 2025-02-17 | 1.830 | 1,430,000 | -10,000 | 0.00% | 2,616,900 |
| 2025-02-18 | 2025-02-14 | 1.820 | 1,440,000 | +50,000 | 0.00% | 2,620,800 |
| 2025-02-17 | 2025-02-13 | 1.690 | 1,390,000 | -10,000 | 0.00% | 2,349,100 |
| 2025-02-14 | 2025-02-12 | 1.720 | 1,400,000 | -70,000 | 0.00% | 2,408,000 |
| 2025-02-13 | 2025-02-11 | 1.710 | 1,470,000 | -70,000 | 0.00% | 2,513,700 |
| 2025-02-12 | 2025-02-10 | 1.770 | 1,540,000 | -6,000 | 0.00% | 2,725,800 |
| 2025-02-11 | 2025-02-07 | 1.730 | 1,546,000 | -10,000 | 0.00% | 2,674,580 |
| 2025-02-10 | 2025-02-06 | 1.720 | 1,556,000 | +10,000 | 0.00% | 2,676,320 |
| 2025-02-06 | 2025-02-04 | 1.730 | 1,546,000 | -10,000 | 0.00% | 2,674,580 |
| 2025-02-05 | 2025-02-03 | 1.690 | 1,556,000 | +40,000 | 0.00% | 2,629,640 |
| 2025-02-04 | 2025-01-28 | 1.610 | 1,516,000 | -100,000 | 0.00% | 2,440,760 |
| 2025-02-03 | 2025-01-24 | 1.520 | 1,616,000 | -20,000 | 0.00% | 2,456,320 |
| 2025-01-16 | 2025-01-14 | 1.340 | 1,636,000 | +10,000 | 0.00% | 2,192,240 |
| 2025-01-08 | 2025-01-06 | 1.330 | 1,626,000 | -52,000 | 0.00% | 2,162,580 |
| 2025-01-07 | 2025-01-03 | 1.330 | 1,678,000 | +130,000 | 0.00% | 2,231,740 |
| 2025-01-06 | 2025-01-02 | 1.410 | 1,548,000 | +100,000 | 0.00% | 2,182,680 |
| 2024-12-23 | 2024-12-19 | 1.510 | 1,448,000 | +40,000 | 0.00% | 2,186,480 |
| 2024-12-20 | 2024-12-18 | 1.510 | 1,408,000 | +20,000 | 0.00% | 2,126,080 |
| 2024-12-19 | 2024-12-17 | 1.480 | 1,388,000 | +10,000 | 0.00% | 2,054,240 |
| 2024-12-17 | 2024-12-13 | 1.550 | 1,378,000 | -10,000 | 0.00% | 2,135,900 |
| 2024-12-16 | 2024-12-12 | 1.560 | 1,388,000 | +10,000 | 0.00% | 2,165,280 |
| 2024-12-13 | 2024-12-11 | 1.580 | 1,378,000 | -90,000 | 0.00% | 2,177,240 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,468,000 | +150,000 | 0.00% | 2,348,800 |
| 2024-12-11 | 2024-12-09 | 1.850 | 1,318,000 | -10,000 | 0.00% | 2,438,300 |
| 2024-12-10 | 2024-12-06 | 1.710 | 1,328,000 | -30,000 | 0.00% | 2,270,880 |
| 2024-12-05 | 2024-12-03 | 1.500 | 1,358,000 | +50,000 | 0.00% | 2,037,000 |
| 2024-11-29 | 2024-11-27 | 1.480 | 1,308,000 | -30,000 | 0.00% | 1,935,840 |
| 2024-11-28 | 2024-11-26 | 1.420 | 1,338,000 | -40,000 | 0.00% | 1,899,960 |
| 2024-11-27 | 2024-11-25 | 1.440 | 1,378,000 | +50,000 | 0.00% | 1,984,320 |
| 2024-11-26 | 2024-11-22 | 1.430 | 1,328,000 | +30,000 | 0.00% | 1,899,040 |
| 2024-11-18 | 2024-11-14 | 1.610 | 1,298,000 | +20,000 | 0.00% | 2,089,780 |
| 2024-11-13 | 2024-11-11 | 1.720 | 1,278,000 | +20,000 | 0.00% | 2,198,160 |
| 2024-11-12 | 2024-11-08 | 1.710 | 1,258,000 | +50,000 | 0.00% | 2,151,180 |
| 2024-11-11 | 2024-11-07 | 1.740 | 1,208,000 | -40,000 | 0.00% | 2,101,920 |
| 2024-11-07 | 2024-11-05 | 1.640 | 1,248,000 | -18,000 | 0.00% | 2,046,720 |
| 2024-10-31 | 2024-10-29 | 1.570 | 1,266,000 | +20,000 | 0.00% | 1,987,620 |
| 2024-10-30 | 2024-10-28 | 1.600 | 1,246,000 | -20,000 | 0.00% | 1,993,600 |
| 2024-10-29 | 2024-10-25 | 1.600 | 1,266,000 | +30,000 | 0.00% | 2,025,600 |
| 2024-10-28 | 2024-10-24 | 1.590 | 1,236,000 | +20,000 | 0.00% | 1,965,240 |
| 2024-10-25 | 2024-10-23 | 1.660 | 1,216,000 | -30,000 | 0.00% | 2,018,560 |
| 2024-10-24 | 2024-10-22 | 1.640 | 1,246,000 | -2,000 | 0.00% | 2,043,440 |
| 2024-10-22 | 2024-10-18 | 1.660 | 1,248,000 | -20,000 | 0.00% | 2,071,680 |
| 2024-10-18 | 2024-10-16 | 1.500 | 1,268,000 | +10,000 | 0.00% | 1,902,000 |
| 2024-10-17 | 2024-10-15 | 1.530 | 1,258,000 | +20,000 | 0.00% | 1,924,740 |
| 2024-10-16 | 2024-10-14 | 1.620 | 1,238,000 | +20,000 | 0.00% | 2,005,560 |
| 2024-10-15 | 2024-10-10 | 1.730 | 1,218,000 | -50,000 | 0.00% | 2,107,140 |
| 2024-10-14 | 2024-10-09 | 1.740 | 1,268,000 | +70,000 | 0.00% | 2,206,320 |
| 2024-10-10 | 2024-10-08 | 1.830 | 1,198,000 | +80,000 | 0.00% | 2,192,340 |
| 2024-10-09 | 2024-10-07 | 2.330 | 1,118,000 | +90,000 | 0.00% | 2,604,940 |
| 2024-10-08 | 2024-10-04 | 2.120 | 1,028,000 | -99,000 | 0.00% | 2,179,360 |
| 2024-10-04 | 2024-10-02 | 1.850 | 1,127,000 | -10,000 | 0.00% | 2,084,950 |
| 2024-10-03 | 2024-09-30 | 1.720 | 1,137,000 | -10,000 | 0.00% | 1,955,640 |
| 2024-10-02 | 2024-09-27 | 1.460 | 1,147,000 | -60,000 | 0.00% | 1,674,620 |
| 2024-09-30 | 2024-09-26 | 1.390 | 1,207,000 | -10,000 | 0.00% | 1,677,730 |
| 2024-09-27 | 2024-09-25 | 1.250 | 1,217,000 | -30,000 | 0.00% | 1,521,250 |
| 2024-09-20 | 2024-09-17 | 1.100 | 1,247,000 | -20,000 | 0.00% | 1,371,700 |
| 2024-09-09 | 2024-09-04 | 1.110 | 1,267,000 | +20,000 | 0.00% | 1,406,370 |
| 2024-09-02 | 2024-08-29 | 1.160 | 1,247,000 | -20,000 | 0.00% | 1,446,520 |
| 2024-08-28 | 2024-08-26 | 1.170 | 1,267,000 | +20,000 | 0.00% | 1,482,390 |
| 2024-08-19 | 2024-08-15 | 1.110 | 1,247,000 | -20,000 | 0.00% | 1,384,170 |
| 2024-08-07 | 2024-08-05 | 1.070 | 1,267,000 | +40,000 | 0.00% | 1,355,690 |
| 2024-08-06 | 2024-08-02 | 1.160 | 1,227,000 | -55,000 | 0.00% | 1,423,320 |
| 2024-08-05 | 2024-08-01 | 1.180 | 1,282,000 | +20,000 | 0.00% | 1,512,760 |
| 2024-08-02 | 2024-07-31 | 1.210 | 1,262,000 | -20,000 | 0.00% | 1,527,020 |
| 2024-07-30 | 2024-07-26 | 1.170 | 1,282,000 | +20,000 | 0.00% | 1,499,940 |
| 2024-07-25 | 2024-07-23 | 1.200 | 1,262,000 | +10,000 | 0.00% | 1,514,400 |
| 2024-07-24 | 2024-07-22 | 1.260 | 1,252,000 | +40,000 | 0.00% | 1,577,520 |
| 2024-07-19 | 2024-07-17 | 1.340 | 1,212,000 | -10,000 | 0.00% | 1,624,080 |
| 2024-07-11 | 2024-07-09 | 1.330 | 1,222,000 | +450,000 | 0.00% | 1,625,260 |
| 2024-07-10 | 2024-07-08 | 1.310 | 772,000 | +30,000 | 0.00% | 1,011,320 |
| 2024-07-09 | 2024-07-05 | 1.350 | 742,000 | +35,000 | 0.00% | 1,001,700 |
| 2024-07-08 | 2024-07-04 | 1.610 | 707,000 | +70,000 | 0.00% | 1,138,270 |
| 2024-07-05 | 2024-07-03 | 1.620 | 637,000 | -70,000 | 0.00% | 1,031,940 |
| 2024-06-28 | 2024-06-26 | 1.400 | 707,000 | +10,000 | 0.00% | 989,800 |
| 2024-06-25 | 2024-06-21 | 1.360 | 697,000 | +10,000 | 0.00% | 947,920 |
| 2024-06-24 | 2024-06-20 | 1.320 | 687,000 | +40,000 | 0.00% | 906,840 |
| 2024-06-21 | 2024-06-19 | 1.430 | 647,000 | -40,000 | 0.00% | 925,210 |
| 2024-06-18 | 2024-06-14 | 1.350 | 687,000 | +30,000 | 0.00% | 927,450 |
| 2024-06-14 | 2024-06-12 | 1.400 | 657,000 | +40,000 | 0.00% | 919,800 |
| 2024-06-13 | 2024-06-11 | 1.400 | 617,000 | -20,000 | 0.00% | 863,800 |
| 2024-06-11 | 2024-06-06 | 1.480 | 637,000 | -10,000 | 0.00% | 942,760 |
| 2024-06-07 | 2024-06-05 | 1.380 | 647,000 | -50,000 | 0.00% | 892,860 |
| 2024-06-06 | 2024-06-04 | 1.390 | 697,000 | +20,000 | 0.00% | 968,830 |
| 2024-06-05 | 2024-06-03 | 1.360 | 677,000 | -20,000 | 0.00% | 920,720 |
| 2024-06-04 | 2024-05-31 | 1.320 | 697,000 | +10,000 | 0.00% | 920,040 |
| 2024-06-03 | 2024-05-30 | 1.360 | 687,000 | +40,000 | 0.00% | 934,320 |
| 2024-05-30 | 2024-05-28 | 1.310 | 647,000 | -20,000 | 0.00% | 847,570 |
| 2024-05-29 | 2024-05-27 | 1.370 | 667,000 | +20,000 | 0.00% | 913,790 |
| 2024-05-28 | 2024-05-24 | 1.400 | 647,000 | +40,000 | 0.00% | 905,800 |
| 2024-05-27 | 2024-05-23 | 1.480 | 607,000 | -30,000 | 0.00% | 898,360 |
| 2024-05-24 | 2024-05-22 | 1.480 | 637,000 | +30,000 | 0.00% | 942,760 |
| 2024-05-22 | 2024-05-20 | 1.570 | 607,000 | -62,000 | 0.00% | 952,990 |
| 2024-05-20 | 2024-05-16 | 1.380 | 669,000 | +42,000 | 0.00% | 923,220 |
| 2024-05-16 | 2024-05-13 | 1.460 | 627,000 | -10,000 | 0.00% | 915,420 |
| 2024-05-14 | 2024-05-10 | 1.470 | 637,000 | -50,000 | 0.00% | 936,390 |
| 2024-05-13 | 2024-05-09 | 1.450 | 687,000 | -10,000 | 0.00% | 996,150 |
| 2024-05-10 | 2024-05-08 | 1.410 | 697,000 | -40,000 | 0.00% | 982,770 |
| 2024-05-09 | 2024-05-07 | 1.650 | 737,000 | +60,000 | 0.00% | 1,216,050 |
| 2024-05-07 | 2024-05-03 | 1.600 | 677,000 | +50,000 | 0.00% | 1,083,200 |
| 2024-05-06 | 2024-05-02 | 1.660 | 627,000 | -70,000 | 0.00% | 1,040,820 |
| 2024-05-03 | 2024-04-30 | 1.220 | 697,000 | -30,000 | 0.00% | 850,340 |
| 2024-05-02 | 2024-04-29 | 1.210 | 727,000 | +10,000 | 0.00% | 879,670 |
| 2024-04-30 | 2024-04-26 | 1.190 | 717,000 | -80,000 | 0.00% | 853,230 |
| 2024-04-29 | 2024-04-25 | 0.830 | 797,000 | +40,000 | 0.00% | 661,510 |
| 2024-04-26 | 2024-04-24 | 0.800 | 757,000 | +50,000 | 0.00% | 605,600 |
| 2024-04-17 | 2024-04-15 | 0.620 | 707,000 | +10,000 | 0.00% | 438,340 |
| 2024-04-09 | 2024-04-05 | 0.650 | 697,000 | +20,000 | 0.00% | 453,050 |
| 2024-03-11 | 2024-03-07 | 0.830 | 677,000 | -30,000 | 0.00% | 561,910 |
| 2024-03-04 | 2024-02-29 | 0.900 | 707,000 | +30,000 | 0.00% | 636,300 |
| 2024-02-27 | 2024-02-23 | 0.930 | 677,000 | -30,000 | 0.00% | 629,610 |
| 2024-02-26 | 2024-02-22 | 0.930 | 707,000 | +30,000 | 0.00% | 657,510 |
| 2024-02-23 | 2024-02-21 | 0.910 | 677,000 | -40,000 | 0.00% | 616,070 |
| 2024-02-22 | 2024-02-20 | 0.850 | 717,000 | +40,000 | 0.00% | 609,450 |
| 2024-02-05 | 2024-02-01 | 0.790 | 677,000 | -40,000 | 0.00% | 534,830 |
| 2024-01-10 | 2024-01-08 | 1.030 | 717,000 | +20,000 | 0.00% | 738,510 |
| 2024-01-04 | 2024-01-02 | 1.160 | 697,000 | -20,000 | 0.00% | 808,520 |
| 2024-01-02 | 2023-12-28 | 1.150 | 717,000 | +20,000 | 0.00% | 824,550 |
| 2023-12-28 | 2023-12-22 | 1.080 | 697,000 | -10,000 | 0.00% | 752,760 |
| 2023-12-22 | 2023-12-20 | 1.150 | 707,000 | +10,000 | 0.00% | 813,050 |
| 2023-12-21 | 2023-12-19 | 1.120 | 697,000 | -10,000 | 0.00% | 780,640 |
| 2023-12-20 | 2023-12-18 | 1.120 | 707,000 | +10,000 | 0.00% | 791,840 |
| 2023-11-24 | 2023-11-22 | 1.470 | 697,000 | +20,000 | 0.00% | 1,024,590 |
| 2023-11-16 | 2023-11-14 | 1.540 | 677,000 | -20,000 | 0.00% | 1,042,580 |
| 2023-11-09 | 2023-11-07 | 1.540 | 697,000 | -10,000 | 0.00% | 1,073,380 |
| 2023-11-08 | 2023-11-06 | 1.530 | 707,000 | -10,000 | 0.00% | 1,081,710 |
| 2023-11-07 | 2023-11-03 | 1.420 | 717,000 | +20,000 | 0.00% | 1,018,140 |
| 2023-11-06 | 2023-11-02 | 1.390 | 697,000 | +20,000 | 0.00% | 968,830 |
| 2023-10-03 | 2023-09-28 | 1.370 | 677,000 | -10,000 | 0.00% | 927,490 |
| 2023-09-14 | 2023-09-12 | 1.500 | 687,000 | +10,000 | 0.00% | 1,030,500 |
| 2023-09-05 | 2023-08-31 | 1.560 | 677,000 | -10,000 | 0.00% | 1,056,120 |
| 2023-08-31 | 2023-08-29 | 1.540 | 687,000 | -20,000 | 0.00% | 1,057,980 |
| 2023-08-28 | 2023-08-24 | 1.570 | 707,000 | +20,000 | 0.00% | 1,109,990 |
| 2023-08-23 | 2023-08-21 | 1.490 | 687,000 | +10,000 | 0.00% | 1,023,630 |
| 2023-08-21 | 2023-08-17 | 1.550 | 677,000 | -20,000 | 0.00% | 1,049,350 |
| 2023-08-18 | 2023-08-16 | 1.520 | 697,000 | +20,000 | 0.00% | 1,059,440 |
| 2023-08-07 | 2023-08-03 | 1.760 | 677,000 | -10,000 | 0.00% | 1,191,520 |
| 2023-08-04 | 2023-08-02 | 1.760 | 687,000 | +20,000 | 0.00% | 1,209,120 |
| 2023-08-02 | 2023-07-31 | 1.850 | 667,000 | -10,000 | 0.00% | 1,233,950 |
| 2023-08-01 | 2023-07-28 | 1.820 | 677,000 | +20,000 | 0.00% | 1,232,140 |
| 2023-07-27 | 2023-07-25 | 1.770 | 657,000 | +30,000 | 0.00% | 1,162,890 |
| 2023-07-25 | 2023-07-21 | 1.720 | 627,000 | -200,000 | 0.00% | 1,078,440 |
| 2023-07-20 | 2023-07-18 | 1.800 | 827,000 | +250,000 | 0.00% | 1,488,600 |
| 2023-07-19 | 2023-07-14 | 1.920 | 577,000 | +10,000 | 0.00% | 1,107,840 |
| 2023-07-18 | 2023-07-13 | 1.930 | 567,000 | -200,000 | 0.00% | 1,094,310 |
| 2023-07-13 | 2023-07-11 | 1.790 | 767,000 | +10,000 | 0.00% | 1,372,930 |
| 2023-07-12 | 2023-07-10 | 1.870 | 757,000 | +10,000 | 0.00% | 1,415,590 |
| 2023-07-11 | 2023-07-07 | 1.870 | 747,000 | -20,000 | 0.00% | 1,396,890 |
| 2023-07-10 | 2023-07-06 | 1.890 | 767,000 | +10,000 | 0.00% | 1,449,630 |
| 2023-07-06 | 2023-07-04 | 1.990 | 757,000 | +200,000 | 0.00% | 1,506,430 |
| 2023-06-26 | 2023-06-21 | 2.110 | 557,000 | +10,000 | 0.00% | 1,175,270 |
| 2023-06-23 | 2023-06-20 | 2.250 | 547,000 | +50,000 | 0.00% | 1,230,750 |
| 2023-06-21 | 2023-06-19 | 2.280 | 497,000 | +10,000 | 0.00% | 1,133,160 |
| 2023-06-20 | 2023-06-16 | 2.290 | 487,000 | -10,000 | 0.00% | 1,115,230 |
| 2023-06-19 | 2023-06-15 | 2.280 | 497,000 | +10,000 | 0.00% | 1,133,160 |
| 2023-06-15 | 2023-06-13 | 2.330 | 487,000 | +20,000 | 0.00% | 1,134,710 |
| 2023-06-14 | 2023-06-12 | 2.170 | 467,000 | +10,000 | 0.00% | 1,013,390 |
| 2023-06-07 | 2023-06-05 | 2.180 | 457,000 | -30,000 | 0.00% | 996,260 |
| 2023-06-06 | 2023-06-02 | 2.200 | 487,000 | +30,000 | 0.00% | 1,071,400 |
| 2023-06-05 | 2023-06-01 | 2.120 | 457,000 | +10,000 | 0.00% | 968,840 |
| 2023-06-02 | 2023-05-31 | 2.100 | 447,000 | -20,000 | 0.00% | 938,700 |
| 2023-05-31 | 2023-05-29 | 2.150 | 467,000 | -10,000 | 0.00% | 1,004,050 |
| 2023-05-15 | 2023-05-11 | 2.280 | 477,000 | -10,000 | 0.00% | 1,087,560 |
| 2023-05-12 | 2023-05-10 | 2.310 | 487,000 | -20,000 | 0.00% | 1,124,970 |
| 2023-05-11 | 2023-05-09 | 2.270 | 507,000 | +30,000 | 0.00% | 1,150,890 |
| 2023-05-05 | 2023-05-03 | 2.570 | 477,000 | -20,000 | 0.00% | 1,225,890 |
| 2023-05-04 | 2023-05-02 | 2.570 | 497,000 | +10,000 | 0.00% | 1,277,290 |
| 2023-05-03 | 2023-04-28 | 2.600 | 487,000 | +10,000 | 0.00% | 1,266,200 |
| 2023-04-26 | 2023-04-24 | 2.480 | 477,000 | +10,000 | 0.00% | 1,182,960 |
| 2023-04-25 | 2023-04-21 | 2.420 | 467,000 | +40,000 | 0.00% | 1,130,140 |
| 2023-04-24 | 2023-04-20 | 2.730 | 427,000 | +60,000 | 0.00% | 1,165,710 |
| 2023-04-19 | 2023-04-17 | 2.810 | 367,000 | +10,000 | 0.00% | 1,031,270 |
| 2023-04-17 | 2023-04-13 | 2.920 | 357,000 | +25,000 | 0.00% | 1,042,440 |
| 2023-04-14 | 2023-04-12 | 3.160 | 332,000 | +50,000 | 0.00% | 1,049,120 |
| 2023-04-13 | 2023-04-11 | 3.300 | 282,000 | +25,000 | 0.00% | 930,600 |
| 2023-04-12 | 2023-04-06 | 3.330 | 257,000 | -100,000 | 0.00% | 855,810 |
| 2023-04-06 | 2023-04-03 | 2.890 | 357,000 | -20,000 | 0.00% | 1,031,730 |
| 2023-04-03 | 2023-03-30 | 2.640 | 377,000 | +10,000 | 0.00% | 995,280 |
| 2023-03-31 | 2023-03-29 | 2.620 | 367,000 | +20,000 | 0.00% | 961,540 |
| 2023-03-29 | 2023-03-27 | 2.810 | 347,000 | -10,000 | 0.00% | 975,070 |
| 2023-03-27 | 2023-03-23 | 2.880 | 357,000 | -70,000 | 0.00% | 1,028,160 |
| 2023-03-23 | 2023-03-21 | 2.680 | 427,000 | +10,000 | 0.00% | 1,144,360 |
| 2023-03-22 | 2023-03-20 | 2.660 | 417,000 | -10,000 | 0.00% | 1,109,220 |
| 2023-03-21 | 2023-03-17 | 2.730 | 427,000 | +10,000 | 0.00% | 1,165,710 |
| 2023-03-20 | 2023-03-16 | 2.470 | 417,000 | +10,000 | 0.00% | 1,029,990 |
| 2023-03-17 | 2023-03-15 | 2.550 | 407,000 | -15,000 | 0.00% | 1,037,850 |
| 2023-03-16 | 2023-03-14 | 2.480 | 422,000 | -30,000 | 0.00% | 1,046,560 |
| 2023-03-10 | 2023-03-08 | 2.500 | 452,000 | -30,000 | 0.00% | 1,130,000 |
| 2023-03-09 | 2023-03-07 | 2.530 | 482,000 | +20,000 | 0.00% | 1,219,460 |
| 2023-03-07 | 2023-03-03 | 2.690 | 462,000 | +30,000 | 0.00% | 1,242,780 |
| 2023-03-03 | 2023-03-01 | 2.710 | 432,000 | -34,000 | 0.00% | 1,170,720 |
| 2023-03-02 | 2023-02-28 | 2.520 | 466,000 | -20,000 | 0.00% | 1,174,320 |
| 2023-03-01 | 2023-02-27 | 2.540 | 486,000 | +14,000 | 0.00% | 1,234,440 |
| 2023-02-28 | 2023-02-24 | 2.510 | 472,000 | +10,000 | 0.00% | 1,184,720 |
| 2023-02-21 | 2023-02-17 | 2.500 | 462,000 | +65,000 | 0.00% | 1,155,000 |
| 2023-02-20 | 2023-02-16 | 2.650 | 397,000 | +30,000 | 0.00% | 1,052,050 |
| 2023-02-16 | 2023-02-14 | 2.740 | 367,000 | -10,000 | 0.00% | 1,005,580 |
| 2023-02-13 | 2023-02-09 | 2.780 | 377,000 | -10,000 | 0.00% | 1,048,060 |
| 2023-02-10 | 2023-02-08 | 2.690 | 387,000 | +10,000 | 0.00% | 1,041,030 |
| 2023-02-09 | 2023-02-07 | 2.880 | 377,000 | +10,000 | 0.00% | 1,085,760 |
| 2023-02-08 | 2023-02-06 | 3.000 | 367,000 | +20,000 | 0.00% | 1,101,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 347,000 | -30,000 | 0.00% | 978,540 |
| 2023-02-06 | 2023-02-02 | 2.730 | 377,000 | +30,000 | 0.00% | 1,029,210 |
| 2023-02-03 | 2023-02-01 | 2.940 | 347,000 | -30,000 | 0.00% | 1,020,180 |
| 2023-02-02 | 2023-01-31 | 2.840 | 377,000 | +60,000 | 0.00% | 1,070,680 |
| 2023-01-31 | 2023-01-27 | 2.710 | 317,000 | -120,000 | 0.00% | 859,070 |
| 2023-01-27 | 2023-01-20 | 2.170 | 437,000 | -10,000 | 0.00% | 948,290 |
| 2023-01-20 | 2023-01-18 | 2.130 | 447,000 | +20,000 | 0.00% | 952,110 |
| 2023-01-19 | 2023-01-17 | 2.130 | 427,000 | -10,000 | 0.00% | 909,510 |
| 2023-01-18 | 2023-01-16 | 2.180 | 437,000 | +10,000 | 0.00% | 952,660 |
| 2023-01-10 | 2023-01-06 | 2.150 | 427,000 | -20,000 | 0.00% | 918,050 |
| 2023-01-04 | 2022-12-30 | 2.220 | 447,000 | +30,000 | 0.00% | 992,340 |
| 2022-12-30 | 2022-12-28 | 2.290 | 417,000 | -10,000 | 0.00% | 954,930 |
| 2022-12-28 | 2022-12-22 | 2.210 | 427,000 | +30,000 | 0.00% | 943,670 |
| 2022-12-20 | 2022-12-16 | 2.120 | 397,000 | -90,000 | 0.00% | 841,640 |
| 2022-12-19 | 2022-12-15 | 2.140 | 487,000 | +10,000 | 0.00% | 1,042,180 |
| 2022-12-16 | 2022-12-14 | 2.270 | 477,000 | -20,000 | 0.00% | 1,082,790 |
| 2022-12-15 | 2022-12-13 | 2.300 | 497,000 | +50,000 | 0.00% | 1,143,100 |
| 2022-12-14 | 2022-12-12 | 2.280 | 447,000 | +70,000 | 0.00% | 1,019,160 |
| 2022-12-13 | 2022-12-09 | 2.400 | 377,000 | +20,000 | 0.00% | 904,800 |
| 2022-12-12 | 2022-12-08 | 2.370 | 357,000 | -40,000 | 0.00% | 846,090 |
| 2022-12-09 | 2022-12-07 | 2.200 | 397,000 | -14,000 | 0.00% | 873,400 |
| 2022-12-07 | 2022-12-05 | 2.130 | 411,000 | -45,000 | 0.00% | 875,430 |
| 2022-12-06 | 2022-12-02 | 2.010 | 456,000 | -10,000 | 0.00% | 916,560 |
| 2022-12-02 | 2022-11-30 | 1.910 | 466,000 | +30,000 | 0.00% | 890,060 |
| 2022-11-30 | 2022-11-28 | 1.730 | 436,000 | -15,000 | 0.00% | 754,280 |
| 2022-11-29 | 2022-11-25 | 1.770 | 451,000 | +5,000 | 0.00% | 798,270 |
| 2022-11-28 | 2022-11-24 | 1.850 | 446,000 | -15,000 | 0.00% | 825,100 |
| 2022-11-25 | 2022-11-23 | 1.840 | 461,000 | +30,000 | 0.00% | 848,240 |
| 2022-11-23 | 2022-11-21 | 1.940 | 431,000 | +10,000 | 0.00% | 836,140 |
| 2022-11-22 | 2022-11-18 | 2.010 | 421,000 | -10,000 | 0.00% | 846,210 |
| 2022-11-21 | 2022-11-17 | 2.130 | 431,000 | -45,000 | 0.00% | 918,030 |
| 2022-11-17 | 2022-11-15 | 1.790 | 476,000 | -30,000 | 0.00% | 852,040 |
| 2022-11-16 | 2022-11-14 | 1.750 | 506,000 | -20,000 | 0.00% | 885,500 |
| 2022-11-15 | 2022-11-11 | 1.700 | 526,000 | +40,000 | 0.00% | 894,200 |
| 2022-11-11 | 2022-11-09 | 1.690 | 486,000 | -29,000 | 0.00% | 821,340 |
| 2022-11-10 | 2022-11-08 | 1.750 | 515,000 | +10,000 | 0.00% | 901,250 |
| 2022-11-09 | 2022-11-07 | 1.800 | 505,000 | -50,000 | 0.00% | 909,000 |
| 2022-11-08 | 2022-11-04 | 1.330 | 555,000 | +30,000 | 0.00% | 738,150 |
| 2022-11-04 | 2022-11-02 | 1.280 | 525,000 | +30,000 | 0.00% | 672,000 |
| 2022-10-26 | 2022-10-24 | 1.170 | 495,000 | -30,000 | 0.00% | 579,150 |
| 2022-10-18 | 2022-10-14 | 1.240 | 525,000 | +40,000 | 0.00% | 651,000 |
| 2022-10-17 | 2022-10-13 | 1.210 | 485,000 | +5,000 | 0.00% | 586,850 |
| 2022-10-13 | 2022-10-11 | 1.330 | 480,000 | +20,000 | 0.00% | 638,400 |
| 2022-10-12 | 2022-10-10 | 1.500 | 460,000 | +50,000 | 0.00% | 690,000 |
| 2022-10-07 | 2022-10-05 | 1.720 | 410,000 | +30,000 | 0.00% | 705,200 |
| 2022-10-06 | 2022-10-03 | 1.610 | 380,000 | +10,000 | 0.00% | 611,800 |
| 2022-10-03 | 2022-09-29 | 1.630 | 370,000 | -10,000 | 0.00% | 603,100 |
| 2022-09-20 | 2022-09-16 | 2.000 | 380,000 | +20,000 | 0.00% | 760,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 360,000 | +14,000 | 0.00% | 748,800 |
| 2022-09-15 | 2022-09-13 | 2.170 | 346,000 | +43,000 | 0.00% | 750,820 |
| 2022-09-05 | 2022-09-01 | 2.390 | 303,000 | +20,000 | 0.00% | 724,170 |
| 2022-08-30 | 2022-08-26 | 2.290 | 283,000 | -18,000 | 0.00% | 648,070 |
| 2022-08-29 | 2022-08-25 | 2.350 | 301,000 | -80,000 | 0.00% | 707,350 |
| 2022-08-25 | 2022-08-23 | 2.200 | 381,000 | +50,000 | 0.00% | 838,200 |
| 2022-08-22 | 2022-08-18 | 2.080 | 331,000 | -30,000 | 0.00% | 688,480 |
| 2022-08-19 | 2022-08-17 | 2.160 | 361,000 | +10,000 | 0.00% | 779,760 |
| 2022-08-15 | 2022-08-11 | 2.190 | 351,000 | +58,000 | 0.00% | 768,690 |
| 2022-08-12 | 2022-08-10 | 2.160 | 293,000 | +10,000 | 0.00% | 632,880 |
| 2022-08-11 | 2022-08-09 | 2.190 | 283,000 | +10,000 | 0.00% | 619,770 |
| 2022-08-08 | 2022-08-04 | 2.200 | 273,000 | +20,000 | 0.00% | 600,600 |
| 2022-08-05 | 2022-08-03 | 2.200 | 253,000 | +20,000 | 0.00% | 556,600 |
| 2022-08-04 | 2022-08-02 | 2.170 | 233,000 | +29,000 | 0.00% | 505,610 |
| 2022-08-01 | 2022-07-28 | 2.470 | 204,000 | -10,000 | 0.00% | 503,880 |
| 2022-07-28 | 2022-07-26 | 2.270 | 214,000 | +10,000 | 0.00% | 485,780 |
| 2022-07-26 | 2022-07-22 | 2.430 | 204,000 | -9,000 | 0.00% | 495,720 |
| 2022-07-25 | 2022-07-21 | 2.390 | 213,000 | +10,000 | 0.00% | 509,070 |
| 2022-07-22 | 2022-07-20 | 2.330 | 203,000 | -8,000 | 0.00% | 472,990 |
| 2022-07-21 | 2022-07-19 | 2.100 | 211,000 | +8,000 | 0.00% | 443,100 |
| 2022-07-15 | 2022-07-13 | 2.390 | 203,000 | +10,000 | 0.00% | 485,170 |
| 2022-07-14 | 2022-07-12 | 2.430 | 193,000 | +5,000 | 0.00% | 468,990 |
| 2022-07-13 | 2022-07-11 | 2.540 | 188,000 | -20,000 | 0.00% | 477,520 |
| 2022-07-12 | 2022-07-08 | 2.580 | 208,000 | -10,000 | 0.00% | 536,640 |
| 2022-07-11 | 2022-07-07 | 2.600 | 218,000 | +10,000 | 0.00% | 566,800 |
| 2022-07-08 | 2022-07-06 | 2.600 | 208,000 | +37,000 | 0.00% | 540,800 |
| 2022-07-07 | 2022-07-05 | 2.750 | 171,000 | -5,000 | 0.00% | 470,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 176,000 | +18,000 | 0.00% | 447,040 |
| 2022-07-05 | 2022-06-30 | 3.130 | 158,000 | +79,000 | 0.00% | 494,540 |
| 2022-06-29 | 2022-06-27 | 6.120 | 79,000 | -2,000 | 0.00% | 483,480 |
| 2022-06-06 | 2022-06-01 | 5.580 | 81,000 | -10,000 | 0.00% | 451,980 |
| 2022-06-02 | 2022-05-31 | 5.080 | 91,000 | +10,000 | 0.00% | 462,280 |
| 2022-05-13 | 2022-05-11 | 4.660 | 81,000 | +5,000 | 0.00% | 377,460 |
| 2022-04-19 | 2022-04-13 | 5.200 | 76,000 | -10,000 | 0.00% | 395,200 |
| 2022-04-12 | 2022-04-08 | 6.020 | 86,000 | -2,000 | 0.00% | 517,720 |
| 2022-03-08 | 2022-03-04 | 6.860 | 88,000 | -8,000 | 0.00% | 603,680 |
| 2022-02-28 | 2022-02-24 | 6.520 | 96,000 | +1,000 | 0.00% | 625,920 |
| 2022-02-25 | 2022-02-23 | 7.380 | 95,000 | -10,000 | 0.00% | 701,100 |
| 2022-02-11 | 2022-02-09 | 6.780 | 105,000 | +50,000 | 0.00% | 711,900 |
| 2022-02-10 | 2022-02-08 | 6.720 | 55,000 | -4,000 | 0.00% | 369,600 |
| 2022-01-27 | 2022-01-25 | 6.750 | 59,000 | +12,000 | 0.00% | 398,250 |
| 2022-01-26 | 2022-01-24 | 6.900 | 47,000 | +5,000 | 0.00% | 324,300 |
| 2022-01-25 | 2022-01-21 | 7.160 | 42,000 | -5,000 | 0.00% | 300,720 |
| 2022-01-21 | 2022-01-19 | 6.880 | 47,000 | +20,000 | 0.00% | 323,360 |
| 2022-01-19 | 2022-01-17 | 6.600 | 27,000 | -5,000 | 0.00% | 178,200 |
| 2022-01-18 | 2022-01-14 | 6.860 | 32,000 | -10,000 | 0.00% | 219,520 |
| 2022-01-17 | 2022-01-13 | 7.150 | 42,000 | +4,000 | 0.00% | 300,300 |
| 2022-01-14 | 2022-01-12 | 7.330 | 38,000 | -5,000 | 0.00% | 278,540 |
| 2022-01-11 | 2022-01-07 | 7.360 | 43,000 | +7,000 | 0.00% | 316,480 |
| 2022-01-07 | 2022-01-05 | 6.970 | 36,000 | +15,000 | 0.00% | 250,920 |
| 2022-01-06 | 2022-01-04 | 8.200 | 21,000 | +11,000 | 0.00% | 172,200 |
| 2022-01-05 | 2022-01-03 | 7.750 | 10,000 | +10,000 | 0.00% | 77,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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