History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 558,000 | +0 | 0.00% | 1,478,700 |
| 2025-10-13 | 2025-10-09 | 2.730 | 558,000 | +0 | 0.00% | 1,523,340 |
| 2025-10-10 | 2025-10-08 | 2.770 | 558,000 | +50,000 | 0.00% | 1,545,660 |
| 2025-10-06 | 2025-10-02 | 2.870 | 508,000 | +10,000 | 0.00% | 1,457,960 |
| 2025-10-03 | 2025-09-30 | 2.890 | 498,000 | -26,000 | 0.00% | 1,439,220 |
| 2025-09-30 | 2025-09-26 | 2.620 | 524,000 | +30,000 | 0.00% | 1,372,880 |
| 2025-09-26 | 2025-09-24 | 2.730 | 494,000 | +5,000 | 0.00% | 1,348,620 |
| 2025-09-25 | 2025-09-23 | 2.670 | 489,000 | +15,000 | 0.00% | 1,305,630 |
| 2025-09-19 | 2025-09-17 | 2.640 | 474,000 | -60,000 | 0.00% | 1,251,360 |
| 2025-09-18 | 2025-09-16 | 2.280 | 534,000 | -10,000 | 0.00% | 1,217,520 |
| 2025-09-17 | 2025-09-15 | 2.250 | 544,000 | -10,000 | 0.00% | 1,224,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 554,000 | -30,000 | 0.00% | 1,252,040 |
| 2025-09-15 | 2025-09-11 | 2.110 | 584,000 | -20,000 | 0.00% | 1,232,240 |
| 2025-09-11 | 2025-09-09 | 1.970 | 604,000 | -9,000 | 0.00% | 1,189,880 |
| 2025-09-10 | 2025-09-08 | 1.990 | 613,000 | +26,000 | 0.00% | 1,219,870 |
| 2025-09-09 | 2025-09-05 | 1.970 | 587,000 | -10,000 | 0.00% | 1,156,390 |
| 2025-09-04 | 2025-09-02 | 2.070 | 597,000 | +20,000 | 0.00% | 1,235,790 |
| 2025-09-03 | 2025-09-01 | 2.140 | 577,000 | +20,000 | 0.00% | 1,234,780 |
| 2025-08-29 | 2025-08-27 | 2.080 | 557,000 | +5,000 | 0.00% | 1,158,560 |
| 2025-08-28 | 2025-08-26 | 1.910 | 552,000 | -30,000 | 0.00% | 1,054,320 |
| 2025-08-27 | 2025-08-25 | 1.890 | 582,000 | -257,000 | 0.00% | 1,099,980 |
| 2025-08-26 | 2025-08-22 | 1.840 | 839,000 | -25,000 | 0.00% | 1,543,760 |
| 2025-08-21 | 2025-08-19 | 1.790 | 864,000 | +10,000 | 0.00% | 1,546,560 |
| 2025-08-20 | 2025-08-18 | 1.820 | 854,000 | -160,000 | 0.00% | 1,554,280 |
| 2025-08-18 | 2025-08-14 | 1.700 | 1,014,000 | -10,000 | 0.00% | 1,723,800 |
| 2025-08-15 | 2025-08-13 | 1.680 | 1,024,000 | -130,000 | 0.00% | 1,720,320 |
| 2025-08-13 | 2025-08-11 | 1.630 | 1,154,000 | +50,000 | 0.00% | 1,881,020 |
| 2025-08-01 | 2025-07-30 | 1.590 | 1,104,000 | +20,000 | 0.00% | 1,755,360 |
| 2025-07-31 | 2025-07-29 | 1.600 | 1,084,000 | +50,000 | 0.00% | 1,734,400 |
| 2025-07-30 | 2025-07-28 | 1.640 | 1,034,000 | +40,000 | 0.00% | 1,695,760 |
| 2025-07-29 | 2025-07-25 | 1.750 | 994,000 | -25,000 | 0.00% | 1,739,500 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,019,000 | +10,000 | 0.00% | 1,762,870 |
| 2025-07-25 | 2025-07-23 | 1.600 | 1,009,000 | +17,000 | 0.00% | 1,614,400 |
| 2025-07-24 | 2025-07-22 | 1.600 | 992,000 | +30,000 | 0.00% | 1,587,200 |
| 2025-07-17 | 2025-07-15 | 1.660 | 962,000 | -50,000 | 0.00% | 1,596,920 |
| 2025-07-16 | 2025-07-14 | 1.620 | 1,012,000 | +30,000 | 0.00% | 1,639,440 |
| 2025-07-15 | 2025-07-11 | 1.600 | 982,000 | -100,000 | 0.00% | 1,571,200 |
| 2025-07-11 | 2025-07-09 | 1.500 | 1,082,000 | -20,000 | 0.00% | 1,623,000 |
| 2025-07-10 | 2025-07-08 | 1.510 | 1,102,000 | +20,000 | 0.00% | 1,664,020 |
| 2025-06-25 | 2025-06-23 | 1.420 | 1,082,000 | -10,000 | 0.00% | 1,536,440 |
| 2025-06-24 | 2025-06-20 | 1.410 | 1,092,000 | +10,000 | 0.00% | 1,539,720 |
| 2025-06-06 | 2025-06-04 | 1.360 | 1,082,000 | +17,000 | 0.00% | 1,471,520 |
| 2025-05-16 | 2025-05-14 | 1.490 | 1,065,000 | +50,000 | 0.00% | 1,586,850 |
| 2025-05-07 | 2025-05-02 | 1.550 | 1,015,000 | -40,000 | 0.00% | 1,573,250 |
| 2025-05-02 | 2025-04-29 | 1.460 | 1,055,000 | +15,000 | 0.00% | 1,540,300 |
| 2025-04-22 | 2025-04-16 | 1.400 | 1,040,000 | -10,000 | 0.00% | 1,456,000 |
| 2025-04-16 | 2025-04-14 | 1.470 | 1,050,000 | -20,000 | 0.00% | 1,543,500 |
| 2025-04-09 | 2025-04-07 | 1.280 | 1,070,000 | +8,000 | 0.00% | 1,369,600 |
| 2025-04-07 | 2025-04-02 | 1.530 | 1,062,000 | -50,000 | 0.00% | 1,624,860 |
| 2025-03-31 | 2025-03-27 | 1.490 | 1,112,000 | +62,000 | 0.00% | 1,656,880 |
| 2025-03-27 | 2025-03-25 | 1.570 | 1,050,000 | -15,000 | 0.00% | 1,648,500 |
| 2025-03-25 | 2025-03-21 | 1.610 | 1,065,000 | +180,000 | 0.00% | 1,714,650 |
| 2025-03-18 | 2025-03-14 | 1.710 | 885,000 | -30,000 | 0.00% | 1,513,350 |
| 2025-03-17 | 2025-03-13 | 1.690 | 915,000 | +25,000 | 0.00% | 1,546,350 |
| 2025-03-13 | 2025-03-11 | 1.750 | 890,000 | -15,000 | 0.00% | 1,557,500 |
| 2025-03-10 | 2025-03-06 | 1.780 | 905,000 | -35,000 | 0.00% | 1,610,900 |
| 2025-03-07 | 2025-03-05 | 1.680 | 940,000 | -10,000 | 0.00% | 1,579,200 |
| 2025-03-06 | 2025-03-04 | 1.640 | 950,000 | -5,000 | 0.00% | 1,558,000 |
| 2025-03-04 | 2025-02-28 | 1.640 | 955,000 | +50,000 | 0.00% | 1,566,200 |
| 2025-03-03 | 2025-02-27 | 1.780 | 905,000 | +95,000 | 0.00% | 1,610,900 |
| 2025-02-28 | 2025-02-26 | 1.820 | 810,000 | +30,000 | 0.00% | 1,474,200 |
| 2025-02-27 | 2025-02-25 | 1.810 | 780,000 | +50,000 | 0.00% | 1,411,800 |
| 2025-02-26 | 2025-02-24 | 1.920 | 730,000 | -20,000 | 0.00% | 1,401,600 |
| 2025-02-25 | 2025-02-21 | 1.880 | 750,000 | -180,000 | 0.00% | 1,410,000 |
| 2025-02-24 | 2025-02-20 | 1.730 | 930,000 | +120,000 | 0.00% | 1,608,900 |
| 2025-02-21 | 2025-02-19 | 1.830 | 810,000 | +50,000 | 0.00% | 1,482,300 |
| 2025-02-20 | 2025-02-18 | 1.820 | 760,000 | +50,000 | 0.00% | 1,383,200 |
| 2025-02-19 | 2025-02-17 | 1.830 | 710,000 | +35,000 | 0.00% | 1,299,300 |
| 2025-02-18 | 2025-02-14 | 1.820 | 675,000 | -50,000 | 0.00% | 1,228,500 |
| 2025-02-17 | 2025-02-13 | 1.690 | 725,000 | -27,000 | 0.00% | 1,225,250 |
| 2025-02-14 | 2025-02-12 | 1.720 | 752,000 | +50,000 | 0.00% | 1,293,440 |
| 2025-02-13 | 2025-02-11 | 1.710 | 702,000 | +30,000 | 0.00% | 1,200,420 |
| 2025-02-12 | 2025-02-10 | 1.770 | 672,000 | +10,000 | 0.00% | 1,189,440 |
| 2025-02-11 | 2025-02-07 | 1.730 | 662,000 | -30,000 | 0.00% | 1,145,260 |
| 2025-02-10 | 2025-02-06 | 1.720 | 692,000 | -40,000 | 0.00% | 1,190,240 |
| 2025-02-07 | 2025-02-05 | 1.650 | 732,000 | +20,000 | 0.00% | 1,207,800 |
| 2025-02-05 | 2025-02-03 | 1.690 | 712,000 | +27,000 | 0.00% | 1,203,280 |
| 2025-02-04 | 2025-01-28 | 1.610 | 685,000 | +90,000 | 0.00% | 1,102,850 |
| 2025-02-03 | 2025-01-24 | 1.520 | 595,000 | -110,000 | 0.00% | 904,400 |
| 2025-01-23 | 2025-01-21 | 1.440 | 705,000 | -100,000 | 0.00% | 1,015,200 |
| 2025-01-22 | 2025-01-20 | 1.410 | 805,000 | +20,000 | 0.00% | 1,135,050 |
| 2025-01-17 | 2025-01-15 | 1.330 | 785,000 | +30,000 | 0.00% | 1,044,050 |
| 2025-01-13 | 2025-01-09 | 1.310 | 755,000 | +15,000 | 0.00% | 989,050 |
| 2025-01-08 | 2025-01-06 | 1.330 | 740,000 | +10,000 | 0.00% | 984,200 |
| 2025-01-06 | 2025-01-02 | 1.410 | 730,000 | +220,000 | 0.00% | 1,029,300 |
| 2025-01-02 | 2024-12-27 | 1.530 | 510,000 | -105,000 | 0.00% | 780,300 |
| 2024-12-30 | 2024-12-24 | 1.480 | 615,000 | +120,000 | 0.00% | 910,200 |
| 2024-12-23 | 2024-12-19 | 1.510 | 495,000 | -100,000 | 0.00% | 747,450 |
| 2024-12-18 | 2024-12-16 | 1.490 | 595,000 | +100,000 | 0.00% | 886,550 |
| 2024-12-13 | 2024-12-11 | 1.580 | 495,000 | +50,000 | 0.00% | 782,100 |
| 2024-12-12 | 2024-12-10 | 1.600 | 445,000 | +30,000 | 0.00% | 712,000 |
| 2024-12-11 | 2024-12-09 | 1.850 | 415,000 | +20,000 | 0.00% | 767,750 |
| 2024-12-10 | 2024-12-06 | 1.710 | 395,000 | -120,000 | 0.00% | 675,450 |
| 2024-11-26 | 2024-11-22 | 1.430 | 515,000 | +100,000 | 0.00% | 736,450 |
| 2024-11-22 | 2024-11-20 | 1.580 | 415,000 | -20,000 | 0.00% | 655,700 |
| 2024-11-21 | 2024-11-19 | 1.560 | 435,000 | +20,000 | 0.00% | 678,600 |
| 2024-11-14 | 2024-11-12 | 1.610 | 415,000 | +20,000 | 0.00% | 668,150 |
| 2024-11-13 | 2024-11-11 | 1.720 | 395,000 | -30,000 | 0.00% | 679,400 |
| 2024-11-11 | 2024-11-07 | 1.740 | 425,000 | -20,000 | 0.00% | 739,500 |
| 2024-11-07 | 2024-11-05 | 1.640 | 445,000 | -70,000 | 0.00% | 729,800 |
| 2024-11-05 | 2024-11-01 | 1.520 | 515,000 | +100,000 | 0.00% | 782,800 |
| 2024-10-15 | 2024-10-10 | 1.730 | 415,000 | +10,000 | 0.00% | 717,950 |
| 2024-10-14 | 2024-10-09 | 1.740 | 405,000 | -20,000 | 0.00% | 704,700 |
| 2024-10-10 | 2024-10-08 | 1.830 | 425,000 | -1,300,000 | 0.00% | 777,750 |
| 2024-10-08 | 2024-10-04 | 2.120 | 1,725,000 | -220,000 | 0.00% | 3,657,000 |
| 2024-10-03 | 2024-09-30 | 1.720 | 1,945,000 | -38,000 | 0.01% | 3,345,400 |
| 2024-10-02 | 2024-09-27 | 1.460 | 1,983,000 | -40,000 | 0.01% | 2,895,180 |
| 2024-09-30 | 2024-09-26 | 1.390 | 2,023,000 | -50,000 | 0.01% | 2,811,970 |
| 2024-09-24 | 2024-09-20 | 1.170 | 2,073,000 | -20,000 | 0.01% | 2,425,410 |
| 2024-09-09 | 2024-09-04 | 1.110 | 2,093,000 | +20,000 | 0.01% | 2,323,230 |
| 2024-09-05 | 2024-09-03 | 1.140 | 2,073,000 | +10,000 | 0.01% | 2,363,220 |
| 2024-09-04 | 2024-09-02 | 1.140 | 2,063,000 | +20,000 | 0.01% | 2,351,820 |
| 2024-09-03 | 2024-08-30 | 1.180 | 2,043,000 | -30,000 | 0.01% | 2,410,740 |
| 2024-09-02 | 2024-08-29 | 1.160 | 2,073,000 | -60,000 | 0.01% | 2,404,680 |
| 2024-08-30 | 2024-08-28 | 1.120 | 2,133,000 | +70,000 | 0.01% | 2,388,960 |
| 2024-08-29 | 2024-08-27 | 1.180 | 2,063,000 | -10,000 | 0.01% | 2,434,340 |
| 2024-08-28 | 2024-08-26 | 1.170 | 2,073,000 | -10,000 | 0.01% | 2,425,410 |
| 2024-08-27 | 2024-08-23 | 1.100 | 2,083,000 | -20,000 | 0.01% | 2,291,300 |
| 2024-08-22 | 2024-08-20 | 1.100 | 2,103,000 | +10,000 | 0.01% | 2,313,300 |
| 2024-08-14 | 2024-08-12 | 1.100 | 2,093,000 | -10,000 | 0.01% | 2,302,300 |
| 2024-08-13 | 2024-08-09 | 1.110 | 2,103,000 | +10,000 | 0.01% | 2,334,330 |
| 2024-08-09 | 2024-08-07 | 1.090 | 2,093,000 | -20,000 | 0.01% | 2,281,370 |
| 2024-08-07 | 2024-08-05 | 1.070 | 2,113,000 | -80,000 | 0.01% | 2,260,910 |
| 2024-08-02 | 2024-07-31 | 1.210 | 2,193,000 | -20,000 | 0.01% | 2,653,530 |
| 2024-07-25 | 2024-07-23 | 1.200 | 2,213,000 | +10,000 | 0.01% | 2,655,600 |
| 2024-07-24 | 2024-07-22 | 1.260 | 2,203,000 | +40,000 | 0.01% | 2,775,780 |
| 2024-07-22 | 2024-07-18 | 1.310 | 2,163,000 | +40,000 | 0.01% | 2,833,530 |
| 2024-07-15 | 2024-07-11 | 1.350 | 2,123,000 | +20,000 | 0.01% | 2,866,050 |
| 2024-07-10 | 2024-07-08 | 1.310 | 2,103,000 | +20,000 | 0.01% | 2,754,930 |
| 2024-07-09 | 2024-07-05 | 1.350 | 2,083,000 | +10,000 | 0.01% | 2,812,050 |
| 2024-07-05 | 2024-07-03 | 1.620 | 2,073,000 | -70,000 | 0.01% | 3,358,260 |
| 2024-07-04 | 2024-07-02 | 1.380 | 2,143,000 | +50,000 | 0.01% | 2,957,340 |
| 2024-06-28 | 2024-06-26 | 1.400 | 2,093,000 | -10,000 | 0.01% | 2,930,200 |
| 2024-06-26 | 2024-06-24 | 1.370 | 2,103,000 | +50,000 | 0.01% | 2,881,110 |
| 2024-06-25 | 2024-06-21 | 1.360 | 2,053,000 | +30,000 | 0.01% | 2,792,080 |
| 2024-06-24 | 2024-06-20 | 1.320 | 2,023,000 | +30,000 | 0.01% | 2,670,360 |
| 2024-06-21 | 2024-06-19 | 1.430 | 1,993,000 | -30,000 | 0.01% | 2,849,990 |
| 2024-06-18 | 2024-06-14 | 1.350 | 2,023,000 | +20,000 | 0.01% | 2,731,050 |
| 2024-06-13 | 2024-06-11 | 1.400 | 2,003,000 | -10,000 | 0.01% | 2,804,200 |
| 2024-06-12 | 2024-06-07 | 1.450 | 2,013,000 | +20,000 | 0.01% | 2,918,850 |
| 2024-06-03 | 2024-05-30 | 1.360 | 1,993,000 | -30,000 | 0.01% | 2,710,480 |
| 2024-05-31 | 2024-05-29 | 1.370 | 2,023,000 | -40,000 | 0.01% | 2,771,510 |
| 2024-05-30 | 2024-05-28 | 1.310 | 2,063,000 | -10,000 | 0.01% | 2,702,530 |
| 2024-05-29 | 2024-05-27 | 1.370 | 2,073,000 | +30,000 | 0.01% | 2,840,010 |
| 2024-05-28 | 2024-05-24 | 1.400 | 2,043,000 | +10,000 | 0.01% | 2,860,200 |
| 2024-05-27 | 2024-05-23 | 1.480 | 2,033,000 | -10,000 | 0.01% | 3,008,840 |
| 2024-05-23 | 2024-05-21 | 1.500 | 2,043,000 | +10,000 | 0.01% | 3,064,500 |
| 2024-05-22 | 2024-05-20 | 1.570 | 2,033,000 | -40,000 | 0.01% | 3,191,810 |
| 2024-05-20 | 2024-05-16 | 1.380 | 2,073,000 | +10,000 | 0.01% | 2,860,740 |
| 2024-05-17 | 2024-05-14 | 1.450 | 2,063,000 | -10,000 | 0.01% | 2,991,350 |
| 2024-05-16 | 2024-05-13 | 1.460 | 2,073,000 | +20,000 | 0.01% | 3,026,580 |
| 2024-05-14 | 2024-05-10 | 1.470 | 2,053,000 | +10,000 | 0.01% | 3,017,910 |
| 2024-05-10 | 2024-05-08 | 1.410 | 2,043,000 | +40,000 | 0.01% | 2,880,630 |
| 2024-05-09 | 2024-05-07 | 1.650 | 2,003,000 | +80,000 | 0.01% | 3,304,950 |
| 2024-05-06 | 2024-05-02 | 1.660 | 1,923,000 | -60,000 | 0.01% | 3,192,180 |
| 2024-05-03 | 2024-04-30 | 1.220 | 1,983,000 | -50,000 | 0.01% | 2,419,260 |
| 2024-05-02 | 2024-04-29 | 1.210 | 2,033,000 | +70,000 | 0.01% | 2,459,930 |
| 2024-04-30 | 2024-04-26 | 1.190 | 1,963,000 | -90,000 | 0.01% | 2,335,970 |
| 2024-04-29 | 2024-04-25 | 0.830 | 2,053,000 | +80,000 | 0.01% | 1,703,990 |
| 2024-04-26 | 2024-04-24 | 0.800 | 1,973,000 | +40,000 | 0.01% | 1,578,400 |
| 2024-04-24 | 2024-04-22 | 0.600 | 1,933,000 | +15,000 | 0.01% | 1,159,800 |
| 2024-04-16 | 2024-04-12 | 0.660 | 1,918,000 | -40,000 | 0.01% | 1,265,880 |
| 2024-04-11 | 2024-04-09 | 0.670 | 1,958,000 | +40,000 | 0.01% | 1,311,860 |
| 2024-04-10 | 2024-04-08 | 0.650 | 1,918,000 | -16,000 | 0.01% | 1,246,700 |
| 2024-04-09 | 2024-04-05 | 0.650 | 1,934,000 | +16,000 | 0.01% | 1,257,100 |
| 2024-04-05 | 2024-04-02 | 0.730 | 1,918,000 | -40,000 | 0.01% | 1,400,140 |
| 2024-03-27 | 2024-03-25 | 0.780 | 1,958,000 | -100,000 | 0.01% | 1,527,240 |
| 2024-03-19 | 2024-03-15 | 0.840 | 2,058,000 | -30,000 | 0.01% | 1,728,720 |
| 2024-03-14 | 2024-03-12 | 0.920 | 2,088,000 | +20,000 | 0.01% | 1,920,960 |
| 2024-03-12 | 2024-03-08 | 0.860 | 2,068,000 | -40,000 | 0.01% | 1,778,480 |
| 2024-02-21 | 2024-02-19 | 0.860 | 2,108,000 | -20,000 | 0.01% | 1,812,880 |
| 2024-02-15 | 2024-02-09 | 0.820 | 2,128,000 | +20,000 | 0.01% | 1,744,960 |
| 2024-02-08 | 2024-02-06 | 0.860 | 2,108,000 | -30,000 | 0.01% | 1,812,880 |
| 2024-02-06 | 2024-02-02 | 0.780 | 2,138,000 | +30,000 | 0.01% | 1,667,640 |
| 2024-02-02 | 2024-01-31 | 0.790 | 2,108,000 | -10,000 | 0.01% | 1,665,320 |
| 2024-01-25 | 2024-01-23 | 0.910 | 2,118,000 | -20,000 | 0.01% | 1,927,380 |
| 2024-01-24 | 2024-01-22 | 0.830 | 2,138,000 | -10,000 | 0.01% | 1,774,540 |
| 2024-01-19 | 2024-01-17 | 0.910 | 2,148,000 | +60,000 | 0.01% | 1,954,680 |
| 2024-01-02 | 2023-12-28 | 1.150 | 2,088,000 | -10,000 | 0.01% | 2,401,200 |
| 2023-12-28 | 2023-12-22 | 1.080 | 2,098,000 | +10,000 | 0.01% | 2,265,840 |
| 2023-11-23 | 2023-11-21 | 1.500 | 2,088,000 | +60,000 | 0.01% | 3,132,000 |
| 2023-11-21 | 2023-11-17 | 1.480 | 2,028,000 | -20,000 | 0.01% | 3,001,440 |
| 2023-11-10 | 2023-11-08 | 1.530 | 2,048,000 | +20,000 | 0.01% | 3,133,440 |
| 2023-11-08 | 2023-11-06 | 1.530 | 2,028,000 | -20,000 | 0.01% | 3,102,840 |
| 2023-11-06 | 2023-11-02 | 1.390 | 2,048,000 | -90,000 | 0.01% | 2,846,720 |
| 2023-10-26 | 2023-10-24 | 1.350 | 2,138,000 | +200,000 | 0.01% | 2,886,300 |
| 2023-10-20 | 2023-10-18 | 1.410 | 1,938,000 | +80,000 | 0.01% | 2,732,580 |
| 2023-10-13 | 2023-10-11 | 1.470 | 1,858,000 | -40,000 | 0.01% | 2,731,260 |
| 2023-09-26 | 2023-09-22 | 1.450 | 1,898,000 | +20,000 | 0.01% | 2,752,100 |
| 2023-09-20 | 2023-09-18 | 1.460 | 1,878,000 | -30,000 | 0.01% | 2,741,880 |
| 2023-09-14 | 2023-09-12 | 1.500 | 1,908,000 | +30,000 | 0.01% | 2,862,000 |
| 2023-09-07 | 2023-09-05 | 1.600 | 1,878,000 | +20,000 | 0.01% | 3,004,800 |
| 2023-09-06 | 2023-09-04 | 1.680 | 1,858,000 | -20,000 | 0.01% | 3,121,440 |
| 2023-09-05 | 2023-08-31 | 1.560 | 1,878,000 | -20,000 | 0.01% | 2,929,680 |
| 2023-09-04 | 2023-08-30 | 1.510 | 1,898,000 | +12,000 | 0.01% | 2,865,980 |
| 2023-08-31 | 2023-08-29 | 1.540 | 1,886,000 | +8,000 | 0.01% | 2,904,440 |
| 2023-08-29 | 2023-08-25 | 1.530 | 1,878,000 | +20,000 | 0.01% | 2,873,340 |
| 2023-08-28 | 2023-08-24 | 1.570 | 1,858,000 | -20,000 | 0.01% | 2,917,060 |
| 2023-08-21 | 2023-08-17 | 1.550 | 1,878,000 | -10,000 | 0.01% | 2,910,900 |
| 2023-08-16 | 2023-08-14 | 1.610 | 1,888,000 | -7,000 | 0.01% | 3,039,680 |
| 2023-08-15 | 2023-08-11 | 1.590 | 1,895,000 | -1,000 | 0.01% | 3,013,050 |
| 2023-08-10 | 2023-08-08 | 1.680 | 1,896,000 | -20,000 | 0.01% | 3,185,280 |
| 2023-08-09 | 2023-08-07 | 1.700 | 1,916,000 | +10,000 | 0.01% | 3,257,200 |
| 2023-08-04 | 2023-08-02 | 1.760 | 1,906,000 | +4,000 | 0.01% | 3,354,560 |
| 2023-08-02 | 2023-07-31 | 1.850 | 1,902,000 | +290,000 | 0.01% | 3,518,700 |
| 2023-07-27 | 2023-07-25 | 1.770 | 1,612,000 | -20,000 | 0.01% | 2,853,240 |
| 2023-07-25 | 2023-07-21 | 1.720 | 1,632,000 | -10,000 | 0.01% | 2,807,040 |
| 2023-07-24 | 2023-07-20 | 1.690 | 1,642,000 | +10,000 | 0.01% | 2,774,980 |
| 2023-07-20 | 2023-07-18 | 1.800 | 1,632,000 | +40,000 | 0.01% | 2,937,600 |
| 2023-07-19 | 2023-07-14 | 1.920 | 1,592,000 | -40,000 | 0.01% | 3,056,640 |
| 2023-07-18 | 2023-07-13 | 1.930 | 1,632,000 | -20,000 | 0.01% | 3,149,760 |
| 2023-07-14 | 2023-07-12 | 1.790 | 1,652,000 | -47,000 | 0.01% | 2,957,080 |
| 2023-07-13 | 2023-07-11 | 1.790 | 1,699,000 | +7,000 | 0.01% | 3,041,210 |
| 2023-07-11 | 2023-07-07 | 1.870 | 1,692,000 | +20,000 | 0.01% | 3,164,040 |
| 2023-07-10 | 2023-07-06 | 1.890 | 1,672,000 | +10,000 | 0.01% | 3,160,080 |
| 2023-07-07 | 2023-07-05 | 1.900 | 1,662,000 | +30,000 | 0.01% | 3,157,800 |
| 2023-07-06 | 2023-07-04 | 1.990 | 1,632,000 | +45,000 | 0.01% | 3,247,680 |
| 2023-07-05 | 2023-07-03 | 2.180 | 1,587,000 | -30,000 | 0.01% | 3,459,660 |
| 2023-07-04 | 2023-06-30 | 2.070 | 1,617,000 | +10,000 | 0.01% | 3,347,190 |
| 2023-07-03 | 2023-06-29 | 2.110 | 1,607,000 | -10,000 | 0.01% | 3,390,770 |
| 2023-06-29 | 2023-06-27 | 2.130 | 1,617,000 | -10,000 | 0.01% | 3,444,210 |
| 2023-06-26 | 2023-06-21 | 2.110 | 1,627,000 | +10,000 | 0.01% | 3,432,970 |
| 2023-06-23 | 2023-06-20 | 2.250 | 1,617,000 | +10,000 | 0.01% | 3,638,250 |
| 2023-06-14 | 2023-06-12 | 2.170 | 1,607,000 | -10,000 | 0.01% | 3,487,190 |
| 2023-06-13 | 2023-06-09 | 2.180 | 1,617,000 | -40,000 | 0.01% | 3,525,060 |
| 2023-06-12 | 2023-06-08 | 2.110 | 1,657,000 | +10,000 | 0.01% | 3,496,270 |
| 2023-06-08 | 2023-06-06 | 2.120 | 1,647,000 | +30,000 | 0.01% | 3,491,640 |
| 2023-06-07 | 2023-06-05 | 2.180 | 1,617,000 | +5,000 | 0.01% | 3,525,060 |
| 2023-06-06 | 2023-06-02 | 2.200 | 1,612,000 | +10,000 | 0.01% | 3,546,400 |
| 2023-06-05 | 2023-06-01 | 2.120 | 1,602,000 | -27,000 | 0.01% | 3,396,240 |
| 2023-06-02 | 2023-05-31 | 2.100 | 1,629,000 | +7,000 | 0.01% | 3,420,900 |
| 2023-05-29 | 2023-05-24 | 2.080 | 1,622,000 | +20,000 | 0.01% | 3,373,760 |
| 2023-05-23 | 2023-05-19 | 2.210 | 1,602,000 | -5,000 | 0.01% | 3,540,420 |
| 2023-05-22 | 2023-05-18 | 2.240 | 1,607,000 | -30,000 | 0.01% | 3,599,680 |
| 2023-05-11 | 2023-05-09 | 2.270 | 1,637,000 | -5,000 | 0.01% | 3,715,990 |
| 2023-05-10 | 2023-05-08 | 2.430 | 1,642,000 | +40,000 | 0.01% | 3,990,060 |
| 2023-05-04 | 2023-05-02 | 2.570 | 1,602,000 | +10,000 | 0.01% | 4,117,140 |
| 2023-05-03 | 2023-04-28 | 2.600 | 1,592,000 | -30,000 | 0.01% | 4,139,200 |
| 2023-04-28 | 2023-04-26 | 2.440 | 1,622,000 | -20,000 | 0.01% | 3,957,680 |
| 2023-04-27 | 2023-04-25 | 2.420 | 1,642,000 | +20,000 | 0.01% | 3,973,640 |
| 2023-04-25 | 2023-04-21 | 2.420 | 1,622,000 | +580,000 | 0.01% | 3,925,240 |
| 2023-04-24 | 2023-04-20 | 2.730 | 1,042,000 | +510,000 | 0.00% | 2,844,660 |
| 2023-04-19 | 2023-04-17 | 2.810 | 532,000 | +13,000 | 0.00% | 1,494,920 |
| 2023-04-18 | 2023-04-14 | 2.930 | 519,000 | +16,000 | 0.00% | 1,520,670 |
| 2023-04-17 | 2023-04-13 | 2.920 | 503,000 | +50,000 | 0.00% | 1,468,760 |
| 2023-04-12 | 2023-04-06 | 3.330 | 453,000 | -50,000 | 0.00% | 1,508,490 |
| 2023-04-11 | 2023-04-04 | 3.260 | 503,000 | -505,000 | 0.00% | 1,639,780 |
| 2023-04-06 | 2023-04-03 | 2.890 | 1,008,000 | +10,000 | 0.00% | 2,913,120 |
| 2023-03-30 | 2023-03-28 | 2.680 | 998,000 | +10,000 | 0.00% | 2,674,640 |
| 2023-03-29 | 2023-03-27 | 2.810 | 988,000 | +500,000 | 0.00% | 2,776,280 |
| 2023-03-21 | 2023-03-17 | 2.730 | 488,000 | -20,000 | 0.00% | 1,332,240 |
| 2023-03-15 | 2023-03-13 | 2.520 | 508,000 | -20,000 | 0.00% | 1,280,160 |
| 2023-03-13 | 2023-03-09 | 2.510 | 528,000 | -10,000 | 0.00% | 1,325,280 |
| 2023-03-10 | 2023-03-08 | 2.500 | 538,000 | +10,000 | 0.00% | 1,345,000 |
| 2023-03-09 | 2023-03-07 | 2.530 | 528,000 | +30,000 | 0.00% | 1,335,840 |
| 2023-03-06 | 2023-03-02 | 2.710 | 498,000 | -20,000 | 0.00% | 1,349,580 |
| 2023-03-03 | 2023-03-01 | 2.710 | 518,000 | -10,000 | 0.00% | 1,403,780 |
| 2023-03-02 | 2023-02-28 | 2.520 | 528,000 | +10,000 | 0.00% | 1,330,560 |
| 2023-03-01 | 2023-02-27 | 2.540 | 518,000 | -15,000 | 0.00% | 1,315,720 |
| 2023-02-28 | 2023-02-24 | 2.510 | 533,000 | -15,000 | 0.00% | 1,337,830 |
| 2023-02-27 | 2023-02-23 | 2.400 | 548,000 | -10,000 | 0.00% | 1,315,200 |
| 2023-02-24 | 2023-02-22 | 2.420 | 558,000 | +5,000 | 0.00% | 1,350,360 |
| 2023-02-22 | 2023-02-20 | 2.480 | 553,000 | +35,000 | 0.00% | 1,371,440 |
| 2023-02-21 | 2023-02-17 | 2.500 | 518,000 | +20,000 | 0.00% | 1,295,000 |
| 2023-02-13 | 2023-02-09 | 2.780 | 498,000 | +10,000 | 0.00% | 1,384,440 |
| 2023-02-09 | 2023-02-07 | 2.880 | 488,000 | -5,000 | 0.00% | 1,405,440 |
| 2023-02-08 | 2023-02-06 | 3.000 | 493,000 | +30,000 | 0.00% | 1,479,000 |
| 2023-02-06 | 2023-02-02 | 2.730 | 463,000 | +20,000 | 0.00% | 1,263,990 |
| 2023-02-03 | 2023-02-01 | 2.940 | 443,000 | -10,000 | 0.00% | 1,302,420 |
| 2023-02-02 | 2023-01-31 | 2.840 | 453,000 | -20,000 | 0.00% | 1,286,520 |
| 2023-02-01 | 2023-01-30 | 2.750 | 473,000 | -5,000 | 0.00% | 1,300,750 |
| 2023-01-31 | 2023-01-27 | 2.710 | 478,000 | -9,000 | 0.00% | 1,295,380 |
| 2023-01-30 | 2023-01-26 | 2.260 | 487,000 | -20,000 | 0.00% | 1,100,620 |
| 2023-01-20 | 2023-01-18 | 2.130 | 507,000 | -10,000 | 0.00% | 1,079,910 |
| 2023-01-19 | 2023-01-17 | 2.130 | 517,000 | -10,000 | 0.00% | 1,101,210 |
| 2023-01-18 | 2023-01-16 | 2.180 | 527,000 | -10,000 | 0.00% | 1,148,860 |
| 2023-01-13 | 2023-01-11 | 2.220 | 537,000 | -32,000 | 0.00% | 1,192,140 |
| 2023-01-10 | 2023-01-06 | 2.150 | 569,000 | +42,000 | 0.00% | 1,223,350 |
| 2023-01-09 | 2023-01-05 | 2.260 | 527,000 | +80,000 | 0.00% | 1,191,020 |
| 2023-01-06 | 2023-01-04 | 2.300 | 447,000 | -1,050,000 | 0.00% | 1,028,100 |
| 2023-01-03 | 2022-12-29 | 2.180 | 1,497,000 | +12,000 | 0.01% | 3,263,460 |
| 2022-12-30 | 2022-12-28 | 2.290 | 1,485,000 | -22,000 | 0.01% | 3,400,650 |
| 2022-12-28 | 2022-12-22 | 2.210 | 1,507,000 | -34,000 | 0.01% | 3,330,470 |
| 2022-12-23 | 2022-12-21 | 2.160 | 1,541,000 | +20,000 | 0.01% | 3,328,560 |
| 2022-12-19 | 2022-12-15 | 2.140 | 1,521,000 | +34,000 | 0.01% | 3,254,940 |
| 2022-12-16 | 2022-12-14 | 2.270 | 1,487,000 | +10,000 | 0.01% | 3,375,490 |
| 2022-12-14 | 2022-12-12 | 2.280 | 1,477,000 | +34,000 | 0.01% | 3,367,560 |
| 2022-12-12 | 2022-12-08 | 2.370 | 1,443,000 | -10,000 | 0.01% | 3,419,910 |
| 2022-12-09 | 2022-12-07 | 2.200 | 1,453,000 | -22,000 | 0.01% | 3,196,600 |
| 2022-12-08 | 2022-12-06 | 2.060 | 1,475,000 | +2,000 | 0.01% | 3,038,500 |
| 2022-12-05 | 2022-12-01 | 1.940 | 1,473,000 | -12,000 | 0.01% | 2,857,620 |
| 2022-12-02 | 2022-11-30 | 1.910 | 1,485,000 | +10,000 | 0.01% | 2,836,350 |
| 2022-11-29 | 2022-11-25 | 1.770 | 1,475,000 | +12,000 | 0.01% | 2,610,750 |
| 2022-11-22 | 2022-11-18 | 2.010 | 1,463,000 | +20,000 | 0.01% | 2,940,630 |
| 2022-11-21 | 2022-11-17 | 2.130 | 1,443,000 | -25,000 | 0.01% | 3,073,590 |
| 2022-11-18 | 2022-11-16 | 2.020 | 1,468,000 | +15,000 | 0.01% | 2,965,360 |
| 2022-11-16 | 2022-11-14 | 1.750 | 1,453,000 | -20,000 | 0.01% | 2,542,750 |
| 2022-11-15 | 2022-11-11 | 1.700 | 1,473,000 | -70,000 | 0.01% | 2,504,100 |
| 2022-11-14 | 2022-11-10 | 1.570 | 1,543,000 | +14,000 | 0.01% | 2,422,510 |
| 2022-11-11 | 2022-11-09 | 1.690 | 1,529,000 | +6,000 | 0.01% | 2,584,010 |
| 2022-11-10 | 2022-11-08 | 1.750 | 1,523,000 | +70,000 | 0.01% | 2,665,250 |
| 2022-11-09 | 2022-11-07 | 1.800 | 1,453,000 | -15,000 | 0.01% | 2,615,400 |
| 2022-11-02 | 2022-10-31 | 1.190 | 1,468,000 | -5,000 | 0.01% | 1,746,920 |
| 2022-10-20 | 2022-10-18 | 1.350 | 1,473,000 | -30,000 | 0.01% | 1,988,550 |
| 2022-10-14 | 2022-10-12 | 1.280 | 1,503,000 | +30,000 | 0.01% | 1,923,840 |
| 2022-10-13 | 2022-10-11 | 1.330 | 1,473,000 | -10,000 | 0.01% | 1,959,090 |
| 2022-10-07 | 2022-10-05 | 1.720 | 1,483,000 | +10,000 | 0.01% | 2,550,760 |
| 2022-10-03 | 2022-09-29 | 1.630 | 1,473,000 | -100,000 | 0.01% | 2,400,990 |
| 2022-09-27 | 2022-09-23 | 1.940 | 1,573,000 | -20,000 | 0.01% | 3,051,620 |
| 2022-09-22 | 2022-09-20 | 1.940 | 1,593,000 | -60,000 | 0.01% | 3,090,420 |
| 2022-09-21 | 2022-09-19 | 1.910 | 1,653,000 | -26,000 | 0.01% | 3,157,230 |
| 2022-09-19 | 2022-09-15 | 2.080 | 1,679,000 | +80,000 | 0.01% | 3,492,320 |
| 2022-09-15 | 2022-09-13 | 2.170 | 1,599,000 | +46,000 | 0.01% | 3,469,830 |
| 2022-09-13 | 2022-09-08 | 2.290 | 1,553,000 | -10,000 | 0.01% | 3,556,370 |
| 2022-09-02 | 2022-08-31 | 2.470 | 1,563,000 | -20,000 | 0.01% | 3,860,610 |
| 2022-08-29 | 2022-08-25 | 2.350 | 1,583,000 | +10,000 | 0.01% | 3,720,050 |
| 2022-08-26 | 2022-08-24 | 2.240 | 1,573,000 | -20,000 | 0.01% | 3,523,520 |
| 2022-08-24 | 2022-08-22 | 2.190 | 1,593,000 | +20,000 | 0.01% | 3,488,670 |
| 2022-08-17 | 2022-08-15 | 2.250 | 1,573,000 | +50,000 | 0.01% | 3,539,250 |
| 2022-08-16 | 2022-08-12 | 2.230 | 1,523,000 | -20,000 | 0.01% | 3,396,290 |
| 2022-08-12 | 2022-08-10 | 2.160 | 1,543,000 | +20,000 | 0.01% | 3,332,880 |
| 2022-08-01 | 2022-07-28 | 2.470 | 1,523,000 | -20,000 | 0.01% | 3,761,810 |
| 2022-07-26 | 2022-07-22 | 2.430 | 1,543,000 | -10,000 | 0.01% | 3,749,490 |
| 2022-07-22 | 2022-07-20 | 2.330 | 1,553,000 | -990,000 | 0.01% | 3,618,490 |
| 2022-07-20 | 2022-07-18 | 2.140 | 2,543,000 | +50,000 | 0.01% | 5,442,020 |
| 2022-07-19 | 2022-07-15 | 2.160 | 2,493,000 | -10,000 | 0.01% | 5,384,880 |
| 2022-07-18 | 2022-07-14 | 2.290 | 2,503,000 | -10,000 | 0.01% | 5,731,870 |
| 2022-07-15 | 2022-07-13 | 2.390 | 2,513,000 | +4,000 | 0.01% | 6,006,070 |
| 2022-07-14 | 2022-07-12 | 2.430 | 2,509,000 | -40,000 | 0.01% | 6,096,870 |
| 2022-07-13 | 2022-07-11 | 2.540 | 2,549,000 | +25,000 | 0.01% | 6,474,460 |
| 2022-07-12 | 2022-07-08 | 2.580 | 2,524,000 | +590,000 | 0.01% | 6,511,920 |
| 2022-07-11 | 2022-07-07 | 2.600 | 1,934,000 | +28,000 | 0.01% | 5,028,400 |
| 2022-07-08 | 2022-07-06 | 2.600 | 1,906,000 | +480,000 | 0.01% | 4,955,600 |
| 2022-07-07 | 2022-07-05 | 2.750 | 1,426,000 | +45,000 | 0.01% | 3,921,500 |
| 2022-07-06 | 2022-07-04 | 2.540 | 1,381,000 | +1,051,000 | 0.01% | 3,507,740 |
| 2022-07-05 | 2022-06-30 | 3.130 | 330,000 | +221,000 | 0.00% | 1,032,900 |
| 2022-06-28 | 2022-06-24 | 5.740 | 109,000 | -10,000 | 0.00% | 625,660 |
| 2022-06-27 | 2022-06-23 | 5.480 | 119,000 | +10,000 | 0.00% | 652,120 |
| 2022-06-24 | 2022-06-22 | 5.710 | 109,000 | -20,000 | 0.00% | 622,390 |
| 2022-06-21 | 2022-06-17 | 5.980 | 129,000 | -146,000 | 0.00% | 771,420 |
| 2022-06-20 | 2022-06-16 | 5.840 | 275,000 | +166,000 | 0.00% | 1,606,000 |
| 2022-06-08 | 2022-06-06 | 5.960 | 109,000 | -5,000 | 0.00% | 649,640 |
| 2022-06-06 | 2022-06-01 | 5.580 | 114,000 | -5,000 | 0.00% | 636,120 |
| 2022-04-26 | 2022-04-22 | 4.800 | 119,000 | -20,000 | 0.00% | 571,200 |
| 2022-04-25 | 2022-04-21 | 4.930 | 139,000 | +5,000 | 0.00% | 685,270 |
| 2022-04-20 | 2022-04-14 | 5.260 | 134,000 | +2,000 | 0.00% | 704,840 |
| 2022-04-19 | 2022-04-13 | 5.200 | 132,000 | -10,000 | 0.00% | 686,400 |
| 2022-04-13 | 2022-04-11 | 5.600 | 142,000 | +20,000 | 0.00% | 795,200 |
| 2022-04-08 | 2022-04-06 | 6.120 | 122,000 | -5,000 | 0.00% | 746,640 |
| 2022-03-25 | 2022-03-23 | 6.670 | 127,000 | +5,000 | 0.00% | 847,090 |
| 2022-03-10 | 2022-03-08 | 6.230 | 122,000 | +5,000 | 0.00% | 760,060 |
| 2022-03-02 | 2022-02-28 | 6.460 | 117,000 | +20,000 | 0.00% | 755,820 |
| 2022-02-28 | 2022-02-24 | 6.520 | 97,000 | +3,000 | 0.00% | 632,440 |
| 2022-02-24 | 2022-02-22 | 6.910 | 94,000 | -4,000 | 0.00% | 649,540 |
| 2022-02-22 | 2022-02-18 | 6.190 | 98,000 | -10,000 | 0.00% | 606,620 |
| 2022-02-17 | 2022-02-15 | 6.400 | 108,000 | +4,000 | 0.00% | 691,200 |
| 2022-02-08 | 2022-02-04 | 6.820 | 104,000 | +50,000 | 0.00% | 709,280 |
| 2022-02-07 | 2022-01-31 | 6.730 | 54,000 | +5,000 | 0.00% | 363,420 |
| 2022-01-21 | 2022-01-19 | 6.880 | 49,000 | -14,000 | 0.00% | 337,120 |
| 2022-01-18 | 2022-01-14 | 6.860 | 63,000 | -11,000 | 0.00% | 432,180 |
| 2022-01-14 | 2022-01-12 | 7.330 | 74,000 | +7,000 | 0.00% | 542,420 |
| 2022-01-11 | 2022-01-07 | 7.360 | 67,000 | +1,000 | 0.00% | 493,120 |
| 2022-01-10 | 2022-01-06 | 7.950 | 66,000 | +13,000 | 0.00% | 524,700 |
| 2022-01-07 | 2022-01-05 | 6.970 | 53,000 | +12,000 | 0.00% | 369,410 |
| 2022-01-06 | 2022-01-04 | 8.200 | 41,000 | +34,000 | 0.00% | 336,200 |
| 2022-01-05 | 2022-01-03 | 7.750 | 7,000 | +2,000 | 0.00% | 54,250 |
| 2022-01-04 | 2021-12-31 | 5.500 | 5,000 | 0.00% | 27,500 |
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