History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 1,090,000 | +0 | 0.00% | 2,888,500 |
| 2025-10-13 | 2025-10-09 | 2.730 | 1,090,000 | +0 | 0.00% | 2,975,700 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,090,000 | +10,000 | 0.00% | 3,019,300 |
| 2025-10-06 | 2025-10-02 | 2.870 | 1,080,000 | +60,000 | 0.00% | 3,099,600 |
| 2025-10-03 | 2025-09-30 | 2.890 | 1,020,000 | -50,000 | 0.00% | 2,947,800 |
| 2025-10-02 | 2025-09-29 | 2.740 | 1,070,000 | -20,000 | 0.00% | 2,931,800 |
| 2025-09-30 | 2025-09-26 | 2.620 | 1,090,000 | -50,000 | 0.00% | 2,855,800 |
| 2025-09-29 | 2025-09-25 | 2.730 | 1,140,000 | +10,000 | 0.00% | 3,112,200 |
| 2025-09-26 | 2025-09-24 | 2.730 | 1,130,000 | -60,000 | 0.00% | 3,084,900 |
| 2025-09-25 | 2025-09-23 | 2.670 | 1,190,000 | +30,000 | 0.00% | 3,177,300 |
| 2025-09-24 | 2025-09-22 | 2.700 | 1,160,000 | +62,000 | 0.00% | 3,132,000 |
| 2025-09-23 | 2025-09-19 | 2.740 | 1,098,000 | -70,000 | 0.00% | 3,008,520 |
| 2025-09-22 | 2025-09-18 | 2.620 | 1,168,000 | +110,000 | 0.00% | 3,060,160 |
| 2025-09-19 | 2025-09-17 | 2.640 | 1,058,000 | -105,000 | 0.00% | 2,793,120 |
| 2025-09-18 | 2025-09-16 | 2.280 | 1,163,000 | -15,000 | 0.00% | 2,651,640 |
| 2025-09-16 | 2025-09-12 | 2.260 | 1,178,000 | -80,000 | 0.00% | 2,662,280 |
| 2025-09-05 | 2025-09-03 | 2.050 | 1,258,000 | +50,000 | 0.00% | 2,578,900 |
| 2025-09-04 | 2025-09-02 | 2.070 | 1,208,000 | +30,000 | 0.00% | 2,500,560 |
| 2025-09-03 | 2025-09-01 | 2.140 | 1,178,000 | +28,000 | 0.00% | 2,520,920 |
| 2025-09-02 | 2025-08-29 | 2.140 | 1,150,000 | -15,000 | 0.00% | 2,461,000 |
| 2025-08-28 | 2025-08-26 | 1.910 | 1,165,000 | -3,000 | 0.00% | 2,225,150 |
| 2025-08-27 | 2025-08-25 | 1.890 | 1,168,000 | -70,000 | 0.00% | 2,207,520 |
| 2025-08-25 | 2025-08-21 | 1.740 | 1,238,000 | -30,000 | 0.00% | 2,154,120 |
| 2025-08-22 | 2025-08-20 | 1.750 | 1,268,000 | +10,000 | 0.00% | 2,219,000 |
| 2025-08-20 | 2025-08-18 | 1.820 | 1,258,000 | -10,000 | 0.00% | 2,289,560 |
| 2025-08-01 | 2025-07-30 | 1.590 | 1,268,000 | -20,000 | 0.00% | 2,016,120 |
| 2025-07-31 | 2025-07-29 | 1.600 | 1,288,000 | +40,000 | 0.00% | 2,060,800 |
| 2025-07-30 | 2025-07-28 | 1.640 | 1,248,000 | -40,000 | 0.00% | 2,046,720 |
| 2025-07-29 | 2025-07-25 | 1.750 | 1,288,000 | -22,000 | 0.00% | 2,254,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,310,000 | +40,000 | 0.00% | 2,266,300 |
| 2025-07-18 | 2025-07-16 | 1.650 | 1,270,000 | -10,000 | 0.00% | 2,095,500 |
| 2025-07-15 | 2025-07-11 | 1.600 | 1,280,000 | -30,000 | 0.00% | 2,048,000 |
| 2025-07-10 | 2025-07-08 | 1.510 | 1,310,000 | -20,000 | 0.00% | 1,978,100 |
| 2025-07-02 | 2025-06-27 | 1.460 | 1,330,000 | +30,000 | 0.00% | 1,941,800 |
| 2025-06-18 | 2025-06-16 | 1.500 | 1,300,000 | -12,000 | 0.00% | 1,950,000 |
| 2025-06-17 | 2025-06-13 | 1.410 | 1,312,000 | +30,000 | 0.00% | 1,849,920 |
| 2025-05-23 | 2025-05-21 | 1.410 | 1,282,000 | +12,000 | 0.00% | 1,807,620 |
| 2025-05-14 | 2025-05-12 | 1.560 | 1,270,000 | +10,000 | 0.00% | 1,981,200 |
| 2025-04-08 | 2025-04-03 | 1.550 | 1,260,000 | +50,000 | 0.00% | 1,953,000 |
| 2025-03-17 | 2025-03-13 | 1.690 | 1,210,000 | +30,000 | 0.00% | 2,044,900 |
| 2025-03-10 | 2025-03-06 | 1.780 | 1,180,000 | -20,000 | 0.00% | 2,100,400 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,200,000 | +20,000 | 0.00% | 2,136,000 |
| 2025-02-28 | 2025-02-26 | 1.820 | 1,180,000 | +170,000 | 0.00% | 2,147,600 |
| 2025-02-27 | 2025-02-25 | 1.810 | 1,010,000 | +30,000 | 0.00% | 1,828,100 |
| 2025-02-26 | 2025-02-24 | 1.920 | 980,000 | +100,000 | 0.00% | 1,881,600 |
| 2025-02-25 | 2025-02-21 | 1.880 | 880,000 | -30,000 | 0.00% | 1,654,400 |
| 2025-02-19 | 2025-02-17 | 1.830 | 910,000 | +30,000 | 0.00% | 1,665,300 |
| 2025-02-18 | 2025-02-14 | 1.820 | 880,000 | -30,000 | 0.00% | 1,601,600 |
| 2025-02-17 | 2025-02-13 | 1.690 | 910,000 | +30,000 | 0.00% | 1,537,900 |
| 2025-02-13 | 2025-02-11 | 1.710 | 880,000 | -70,000 | 0.00% | 1,504,800 |
| 2025-02-12 | 2025-02-10 | 1.770 | 950,000 | +70,000 | 0.00% | 1,681,500 |
| 2025-02-11 | 2025-02-07 | 1.730 | 880,000 | -60,000 | 0.00% | 1,522,400 |
| 2025-02-04 | 2025-01-28 | 1.610 | 940,000 | -180,000 | 0.00% | 1,513,400 |
| 2025-02-03 | 2025-01-24 | 1.520 | 1,120,000 | -50,000 | 0.00% | 1,702,400 |
| 2025-01-24 | 2025-01-22 | 1.410 | 1,170,000 | +20,000 | 0.00% | 1,649,700 |
| 2025-01-23 | 2025-01-21 | 1.440 | 1,150,000 | +120,000 | 0.00% | 1,656,000 |
| 2025-01-09 | 2025-01-07 | 1.330 | 1,030,000 | -30,000 | 0.00% | 1,369,900 |
| 2025-01-03 | 2024-12-31 | 1.490 | 1,060,000 | +310,000 | 0.00% | 1,579,400 |
| 2024-12-30 | 2024-12-24 | 1.480 | 750,000 | +2,000 | 0.00% | 1,110,000 |
| 2024-12-17 | 2024-12-13 | 1.550 | 748,000 | +10,000 | 0.00% | 1,159,400 |
| 2024-12-16 | 2024-12-12 | 1.560 | 738,000 | +10,000 | 0.00% | 1,151,280 |
| 2024-12-12 | 2024-12-10 | 1.600 | 728,000 | +20,000 | 0.00% | 1,164,800 |
| 2024-12-02 | 2024-11-28 | 1.440 | 708,000 | -20,000 | 0.00% | 1,019,520 |
| 2024-11-27 | 2024-11-25 | 1.440 | 728,000 | -30,000 | 0.00% | 1,048,320 |
| 2024-11-26 | 2024-11-22 | 1.430 | 758,000 | -12,000 | 0.00% | 1,083,940 |
| 2024-11-22 | 2024-11-20 | 1.580 | 770,000 | +30,000 | 0.00% | 1,216,600 |
| 2024-11-21 | 2024-11-19 | 1.560 | 740,000 | -90,000 | 0.00% | 1,154,400 |
| 2024-11-20 | 2024-11-18 | 1.530 | 830,000 | +40,000 | 0.00% | 1,269,900 |
| 2024-11-11 | 2024-11-07 | 1.740 | 790,000 | -18,000 | 0.00% | 1,374,600 |
| 2024-11-05 | 2024-11-01 | 1.520 | 808,000 | -20,000 | 0.00% | 1,228,160 |
| 2024-10-31 | 2024-10-29 | 1.570 | 828,000 | +10,000 | 0.00% | 1,299,960 |
| 2024-10-30 | 2024-10-28 | 1.600 | 818,000 | +20,000 | 0.00% | 1,308,800 |
| 2024-10-28 | 2024-10-24 | 1.590 | 798,000 | +20,000 | 0.00% | 1,268,820 |
| 2024-10-25 | 2024-10-23 | 1.660 | 778,000 | -20,000 | 0.00% | 1,291,480 |
| 2024-10-24 | 2024-10-22 | 1.640 | 798,000 | +10,000 | 0.00% | 1,308,720 |
| 2024-10-23 | 2024-10-21 | 1.590 | 788,000 | +40,000 | 0.00% | 1,252,920 |
| 2024-10-22 | 2024-10-18 | 1.660 | 748,000 | -30,000 | 0.00% | 1,241,680 |
| 2024-10-21 | 2024-10-17 | 1.520 | 778,000 | +20,000 | 0.00% | 1,182,560 |
| 2024-10-18 | 2024-10-16 | 1.500 | 758,000 | -120,000 | 0.00% | 1,137,000 |
| 2024-10-17 | 2024-10-15 | 1.530 | 878,000 | +50,000 | 0.00% | 1,343,340 |
| 2024-10-14 | 2024-10-09 | 1.740 | 828,000 | -20,000 | 0.00% | 1,440,720 |
| 2024-10-10 | 2024-10-08 | 1.830 | 848,000 | -7,874,000 | 0.00% | 1,551,840 |
| 2024-10-09 | 2024-10-07 | 2.330 | 8,722,000 | -874,000 | 0.03% | 20,322,260 |
| 2024-10-08 | 2024-10-04 | 2.120 | 9,596,000 | +8,808,000 | 0.03% | 20,343,520 |
| 2024-10-04 | 2024-10-02 | 1.850 | 788,000 | -8,000,000 | 0.00% | 1,457,800 |
| 2024-10-03 | 2024-09-30 | 1.720 | 8,788,000 | +7,860,000 | 0.03% | 15,115,360 |
| 2024-10-02 | 2024-09-27 | 1.460 | 928,000 | -8,130,000 | 0.00% | 1,354,880 |
| 2024-09-30 | 2024-09-26 | 1.390 | 9,058,000 | +8,030,000 | 0.03% | 12,590,620 |
| 2024-09-27 | 2024-09-25 | 1.250 | 1,028,000 | +30,000 | 0.00% | 1,285,000 |
| 2024-09-25 | 2024-09-23 | 1.190 | 998,000 | +110,000 | 0.00% | 1,187,620 |
| 2024-09-02 | 2024-08-29 | 1.160 | 888,000 | -16,000 | 0.00% | 1,030,080 |
| 2024-08-30 | 2024-08-28 | 1.120 | 904,000 | +6,000 | 0.00% | 1,012,480 |
| 2024-08-28 | 2024-08-26 | 1.170 | 898,000 | -16,000 | 0.00% | 1,050,660 |
| 2024-08-27 | 2024-08-23 | 1.100 | 914,000 | +3,000 | 0.00% | 1,005,400 |
| 2024-08-21 | 2024-08-19 | 1.130 | 911,000 | +9,000 | 0.00% | 1,029,430 |
| 2024-08-20 | 2024-08-16 | 1.110 | 902,000 | -26,000 | 0.00% | 1,001,220 |
| 2024-08-19 | 2024-08-15 | 1.110 | 928,000 | +40,000 | 0.00% | 1,030,080 |
| 2024-08-16 | 2024-08-14 | 1.070 | 888,000 | -110,000 | 0.00% | 950,160 |
| 2024-08-07 | 2024-08-05 | 1.070 | 998,000 | +50,000 | 0.00% | 1,067,860 |
| 2024-08-06 | 2024-08-02 | 1.160 | 948,000 | +20,000 | 0.00% | 1,099,680 |
| 2024-08-02 | 2024-07-31 | 1.210 | 928,000 | -20,000 | 0.00% | 1,122,880 |
| 2024-07-29 | 2024-07-25 | 1.160 | 948,000 | +20,000 | 0.00% | 1,099,680 |
| 2024-07-24 | 2024-07-22 | 1.260 | 928,000 | +2,000 | 0.00% | 1,169,280 |
| 2024-07-23 | 2024-07-19 | 1.300 | 926,000 | -12,000 | 0.00% | 1,203,800 |
| 2024-07-17 | 2024-07-15 | 1.330 | 938,000 | +2,000 | 0.00% | 1,247,540 |
| 2024-07-15 | 2024-07-11 | 1.350 | 936,000 | -10,000 | 0.00% | 1,263,600 |
| 2024-07-12 | 2024-07-10 | 1.330 | 946,000 | -10,000 | 0.00% | 1,258,180 |
| 2024-07-11 | 2024-07-09 | 1.330 | 956,000 | +2,000 | 0.00% | 1,271,480 |
| 2024-07-10 | 2024-07-08 | 1.310 | 954,000 | +60,000 | 0.00% | 1,249,740 |
| 2024-07-09 | 2024-07-05 | 1.350 | 894,000 | +85,000 | 0.00% | 1,206,900 |
| 2024-07-08 | 2024-07-04 | 1.610 | 809,000 | -20,000 | 0.00% | 1,302,490 |
| 2024-07-05 | 2024-07-03 | 1.620 | 829,000 | +13,000 | 0.00% | 1,342,980 |
| 2024-06-28 | 2024-06-26 | 1.400 | 816,000 | -20,000 | 0.00% | 1,142,400 |
| 2024-06-25 | 2024-06-21 | 1.360 | 836,000 | +5,000 | 0.00% | 1,136,960 |
| 2024-06-24 | 2024-06-20 | 1.320 | 831,000 | +20,000 | 0.00% | 1,096,920 |
| 2024-06-21 | 2024-06-19 | 1.430 | 811,000 | -20,000 | 0.00% | 1,159,730 |
| 2024-06-19 | 2024-06-17 | 1.330 | 831,000 | +10,000 | 0.00% | 1,105,230 |
| 2024-06-18 | 2024-06-14 | 1.350 | 821,000 | +20,000 | 0.00% | 1,108,350 |
| 2024-06-14 | 2024-06-12 | 1.400 | 801,000 | -5,000 | 0.00% | 1,121,400 |
| 2024-06-13 | 2024-06-11 | 1.400 | 806,000 | -10,000 | 0.00% | 1,128,400 |
| 2024-06-12 | 2024-06-07 | 1.450 | 816,000 | -10,000 | 0.00% | 1,183,200 |
| 2024-06-11 | 2024-06-06 | 1.480 | 826,000 | -40,000 | 0.00% | 1,222,480 |
| 2024-06-07 | 2024-06-05 | 1.380 | 866,000 | -110,000 | 0.00% | 1,195,080 |
| 2024-06-06 | 2024-06-04 | 1.390 | 976,000 | -3,000 | 0.00% | 1,356,640 |
| 2024-06-05 | 2024-06-03 | 1.360 | 979,000 | +10,000 | 0.00% | 1,331,440 |
| 2024-06-04 | 2024-05-31 | 1.320 | 969,000 | -10,000 | 0.00% | 1,279,080 |
| 2024-05-30 | 2024-05-28 | 1.310 | 979,000 | +30,000 | 0.00% | 1,282,490 |
| 2024-05-29 | 2024-05-27 | 1.370 | 949,000 | +33,000 | 0.00% | 1,300,130 |
| 2024-05-28 | 2024-05-24 | 1.400 | 916,000 | +20,000 | 0.00% | 1,282,400 |
| 2024-05-27 | 2024-05-23 | 1.480 | 896,000 | -14,000 | 0.00% | 1,326,080 |
| 2024-05-22 | 2024-05-20 | 1.570 | 910,000 | -45,000 | 0.00% | 1,428,700 |
| 2024-05-20 | 2024-05-16 | 1.380 | 955,000 | +20,000 | 0.00% | 1,317,900 |
| 2024-05-17 | 2024-05-14 | 1.450 | 935,000 | +80,000 | 0.00% | 1,355,750 |
| 2024-05-14 | 2024-05-10 | 1.470 | 855,000 | +4,000 | 0.00% | 1,256,850 |
| 2024-05-13 | 2024-05-09 | 1.450 | 851,000 | -4,000 | 0.00% | 1,233,950 |
| 2024-05-10 | 2024-05-08 | 1.410 | 855,000 | +23,000 | 0.00% | 1,205,550 |
| 2024-05-08 | 2024-05-06 | 1.680 | 832,000 | +2,000 | 0.00% | 1,397,760 |
| 2024-05-07 | 2024-05-03 | 1.600 | 830,000 | +51,000 | 0.00% | 1,328,000 |
| 2024-05-06 | 2024-05-02 | 1.660 | 779,000 | -10,000 | 0.00% | 1,293,140 |
| 2024-05-03 | 2024-04-30 | 1.220 | 789,000 | -40,000 | 0.00% | 962,580 |
| 2024-05-02 | 2024-04-29 | 1.210 | 829,000 | +40,000 | 0.00% | 1,003,090 |
| 2024-04-30 | 2024-04-26 | 1.190 | 789,000 | -110,000 | 0.00% | 938,910 |
| 2024-04-29 | 2024-04-25 | 0.830 | 899,000 | +101,000 | 0.00% | 746,170 |
| 2024-04-26 | 2024-04-24 | 0.800 | 798,000 | +44,000 | 0.00% | 638,400 |
| 2024-04-11 | 2024-04-09 | 0.670 | 754,000 | -40,000 | 0.00% | 505,180 |
| 2024-04-09 | 2024-04-05 | 0.650 | 794,000 | +40,000 | 0.00% | 516,100 |
| 2024-04-02 | 2024-03-27 | 0.700 | 754,000 | +12,000 | 0.00% | 527,800 |
| 2024-03-11 | 2024-03-07 | 0.830 | 742,000 | -50,000 | 0.00% | 615,860 |
| 2024-03-05 | 2024-03-01 | 0.890 | 792,000 | +30,000 | 0.00% | 704,880 |
| 2024-03-01 | 2024-02-28 | 0.900 | 762,000 | +50,000 | 0.00% | 685,800 |
| 2024-02-20 | 2024-02-16 | 0.850 | 712,000 | -30,000 | 0.00% | 605,200 |
| 2024-02-15 | 2024-02-09 | 0.820 | 742,000 | +30,000 | 0.00% | 608,440 |
| 2024-02-01 | 2024-01-30 | 0.840 | 712,000 | +30,000 | 0.00% | 598,080 |
| 2024-01-30 | 2024-01-26 | 0.870 | 682,000 | +40,000 | 0.00% | 593,340 |
| 2024-01-15 | 2024-01-11 | 1.050 | 642,000 | -30,000 | 0.00% | 674,100 |
| 2023-12-28 | 2023-12-22 | 1.080 | 672,000 | -20,000 | 0.00% | 725,760 |
| 2023-12-21 | 2023-12-19 | 1.120 | 692,000 | -88,000 | 0.00% | 775,040 |
| 2023-12-19 | 2023-12-15 | 1.260 | 780,000 | +100,000 | 0.00% | 982,800 |
| 2023-12-13 | 2023-12-11 | 1.250 | 680,000 | +30,000 | 0.00% | 850,000 |
| 2023-12-07 | 2023-12-05 | 1.320 | 650,000 | +10,000 | 0.00% | 858,000 |
| 2023-11-22 | 2023-11-20 | 1.550 | 640,000 | -70,000 | 0.00% | 992,000 |
| 2023-11-10 | 2023-11-08 | 1.530 | 710,000 | +20,000 | 0.00% | 1,086,300 |
| 2023-11-08 | 2023-11-06 | 1.530 | 690,000 | -20,000 | 0.00% | 1,055,700 |
| 2023-11-01 | 2023-10-30 | 1.420 | 710,000 | -275,000 | 0.00% | 1,008,200 |
| 2023-10-12 | 2023-10-10 | 1.420 | 985,000 | +20,000 | 0.00% | 1,398,700 |
| 2023-09-27 | 2023-09-25 | 1.420 | 965,000 | +86,000 | 0.00% | 1,370,300 |
| 2023-09-06 | 2023-09-04 | 1.680 | 879,000 | -10,000 | 0.00% | 1,476,720 |
| 2023-08-30 | 2023-08-28 | 1.500 | 889,000 | -20,000 | 0.00% | 1,333,500 |
| 2023-08-29 | 2023-08-25 | 1.530 | 909,000 | +5,000 | 0.00% | 1,390,770 |
| 2023-08-25 | 2023-08-23 | 1.500 | 904,000 | +30,000 | 0.00% | 1,356,000 |
| 2023-08-22 | 2023-08-18 | 1.510 | 874,000 | -20,000 | 0.00% | 1,319,740 |
| 2023-08-21 | 2023-08-17 | 1.550 | 894,000 | +20,000 | 0.00% | 1,385,700 |
| 2023-08-10 | 2023-08-08 | 1.680 | 874,000 | -20,000 | 0.00% | 1,468,320 |
| 2023-07-21 | 2023-07-19 | 1.790 | 894,000 | +20,000 | 0.00% | 1,600,260 |
| 2023-07-18 | 2023-07-13 | 1.930 | 874,000 | -160,000 | 0.00% | 1,686,820 |
| 2023-07-14 | 2023-07-12 | 1.790 | 1,034,000 | +20,000 | 0.00% | 1,850,860 |
| 2023-07-13 | 2023-07-11 | 1.790 | 1,014,000 | +100,000 | 0.00% | 1,815,060 |
| 2023-07-07 | 2023-07-05 | 1.900 | 914,000 | +30,000 | 0.00% | 1,736,600 |
| 2023-06-19 | 2023-06-15 | 2.280 | 884,000 | +20,000 | 0.00% | 2,015,520 |
| 2023-06-16 | 2023-06-14 | 2.260 | 864,000 | +50,000 | 0.00% | 1,952,640 |
| 2023-06-06 | 2023-06-02 | 2.200 | 814,000 | -10,000 | 0.00% | 1,790,800 |
| 2023-06-05 | 2023-06-01 | 2.120 | 824,000 | -50,000 | 0.00% | 1,746,880 |
| 2023-06-02 | 2023-05-31 | 2.100 | 874,000 | +10,000 | 0.00% | 1,835,400 |
| 2023-05-25 | 2023-05-23 | 2.190 | 864,000 | -10,000 | 0.00% | 1,892,160 |
| 2023-05-22 | 2023-05-18 | 2.240 | 874,000 | +10,000 | 0.00% | 1,957,760 |
| 2023-05-19 | 2023-05-17 | 2.170 | 864,000 | -10,000 | 0.00% | 1,874,880 |
| 2023-05-18 | 2023-05-16 | 2.220 | 874,000 | +10,000 | 0.00% | 1,940,280 |
| 2023-05-16 | 2023-05-12 | 2.280 | 864,000 | -10,000 | 0.00% | 1,969,920 |
| 2023-05-11 | 2023-05-09 | 2.270 | 874,000 | +10,000 | 0.00% | 1,983,980 |
| 2023-04-28 | 2023-04-26 | 2.440 | 864,000 | -15,000 | 0.00% | 2,108,160 |
| 2023-04-25 | 2023-04-21 | 2.420 | 879,000 | +85,000 | 0.00% | 2,127,180 |
| 2023-04-20 | 2023-04-18 | 2.770 | 794,000 | -17,000 | 0.00% | 2,199,380 |
| 2023-04-19 | 2023-04-17 | 2.810 | 811,000 | +59,000 | 0.00% | 2,278,910 |
| 2023-04-18 | 2023-04-14 | 2.930 | 752,000 | +40,000 | 0.00% | 2,203,360 |
| 2023-04-17 | 2023-04-13 | 2.920 | 712,000 | +92,000 | 0.00% | 2,079,040 |
| 2023-04-14 | 2023-04-12 | 3.160 | 620,000 | +90,000 | 0.00% | 1,959,200 |
| 2023-04-13 | 2023-04-11 | 3.300 | 530,000 | +5,000 | 0.00% | 1,749,000 |
| 2023-04-12 | 2023-04-06 | 3.330 | 525,000 | -50,000 | 0.00% | 1,748,250 |
| 2023-04-11 | 2023-04-04 | 3.260 | 575,000 | -53,000 | 0.00% | 1,874,500 |
| 2023-04-06 | 2023-04-03 | 2.890 | 628,000 | -80,000 | 0.00% | 1,814,920 |
| 2023-04-03 | 2023-03-30 | 2.640 | 708,000 | +10,000 | 0.00% | 1,869,120 |
| 2023-03-31 | 2023-03-29 | 2.620 | 698,000 | +50,000 | 0.00% | 1,828,760 |
| 2023-03-30 | 2023-03-28 | 2.680 | 648,000 | +20,000 | 0.00% | 1,736,640 |
| 2023-03-27 | 2023-03-23 | 2.880 | 628,000 | -120,000 | 0.00% | 1,808,640 |
| 2023-03-22 | 2023-03-20 | 2.660 | 748,000 | +10,000 | 0.00% | 1,989,680 |
| 2023-03-21 | 2023-03-17 | 2.730 | 738,000 | -158,000 | 0.00% | 2,014,740 |
| 2023-03-20 | 2023-03-16 | 2.470 | 896,000 | +20,000 | 0.00% | 2,213,120 |
| 2023-03-17 | 2023-03-15 | 2.550 | 876,000 | -14,000 | 0.00% | 2,233,800 |
| 2023-03-10 | 2023-03-08 | 2.500 | 890,000 | +10,000 | 0.00% | 2,225,000 |
| 2023-03-09 | 2023-03-07 | 2.530 | 880,000 | +8,000 | 0.00% | 2,226,400 |
| 2023-03-08 | 2023-03-06 | 2.660 | 872,000 | +73,000 | 0.00% | 2,319,520 |
| 2023-03-07 | 2023-03-03 | 2.690 | 799,000 | +100,000 | 0.00% | 2,149,310 |
| 2023-03-06 | 2023-03-02 | 2.710 | 699,000 | -6,000 | 0.00% | 1,894,290 |
| 2023-03-03 | 2023-03-01 | 2.710 | 705,000 | -20,000 | 0.00% | 1,910,550 |
| 2023-03-02 | 2023-02-28 | 2.520 | 725,000 | -40,000 | 0.00% | 1,827,000 |
| 2023-03-01 | 2023-02-27 | 2.540 | 765,000 | -20,000 | 0.00% | 1,943,100 |
| 2023-02-28 | 2023-02-24 | 2.510 | 785,000 | -30,000 | 0.00% | 1,970,350 |
| 2023-02-24 | 2023-02-22 | 2.420 | 815,000 | +60,000 | 0.00% | 1,972,300 |
| 2023-02-21 | 2023-02-17 | 2.500 | 755,000 | +86,000 | 0.00% | 1,887,500 |
| 2023-02-20 | 2023-02-16 | 2.650 | 669,000 | +20,000 | 0.00% | 1,772,850 |
| 2023-02-17 | 2023-02-15 | 2.730 | 649,000 | -30,000 | 0.00% | 1,771,770 |
| 2023-02-15 | 2023-02-13 | 2.670 | 679,000 | +50,000 | 0.00% | 1,812,930 |
| 2023-02-14 | 2023-02-10 | 2.690 | 629,000 | +20,000 | 0.00% | 1,692,010 |
| 2023-02-13 | 2023-02-09 | 2.780 | 609,000 | -20,000 | 0.00% | 1,693,020 |
| 2023-02-10 | 2023-02-08 | 2.690 | 629,000 | +90,000 | 0.00% | 1,692,010 |
| 2023-02-09 | 2023-02-07 | 2.880 | 539,000 | -60,000 | 0.00% | 1,552,320 |
| 2023-02-08 | 2023-02-06 | 3.000 | 599,000 | +4,000 | 0.00% | 1,797,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 595,000 | -90,000 | 0.00% | 1,677,900 |
| 2023-02-06 | 2023-02-02 | 2.730 | 685,000 | +186,000 | 0.00% | 1,870,050 |
| 2023-02-03 | 2023-02-01 | 2.940 | 499,000 | -125,000 | 0.00% | 1,467,060 |
| 2023-02-02 | 2023-01-31 | 2.840 | 624,000 | +80,000 | 0.00% | 1,772,160 |
| 2023-02-01 | 2023-01-30 | 2.750 | 544,000 | +10,000 | 0.00% | 1,496,000 |
| 2023-01-31 | 2023-01-27 | 2.710 | 534,000 | -170,000 | 0.00% | 1,447,140 |
| 2023-01-30 | 2023-01-26 | 2.260 | 704,000 | -30,000 | 0.00% | 1,591,040 |
| 2023-01-26 | 2023-01-19 | 2.110 | 734,000 | -20,000 | 0.00% | 1,548,740 |
| 2023-01-13 | 2023-01-11 | 2.220 | 754,000 | +50,000 | 0.00% | 1,673,880 |
| 2023-01-12 | 2023-01-10 | 2.210 | 704,000 | +10,000 | 0.00% | 1,555,840 |
| 2023-01-10 | 2023-01-06 | 2.150 | 694,000 | +30,000 | 0.00% | 1,492,100 |
| 2023-01-06 | 2023-01-04 | 2.300 | 664,000 | -30,000 | 0.00% | 1,527,200 |
| 2023-01-03 | 2022-12-29 | 2.180 | 694,000 | +10,000 | 0.00% | 1,512,920 |
| 2022-12-28 | 2022-12-22 | 2.210 | 684,000 | -10,000 | 0.00% | 1,511,640 |
| 2022-12-19 | 2022-12-15 | 2.140 | 694,000 | +70,000 | 0.00% | 1,485,160 |
| 2022-12-15 | 2022-12-13 | 2.300 | 624,000 | +60,000 | 0.00% | 1,435,200 |
| 2022-12-14 | 2022-12-12 | 2.280 | 564,000 | -20,000 | 0.00% | 1,285,920 |
| 2022-12-13 | 2022-12-09 | 2.400 | 584,000 | -90,000 | 0.00% | 1,401,600 |
| 2022-12-12 | 2022-12-08 | 2.370 | 674,000 | -80,000 | 0.00% | 1,597,380 |
| 2022-12-09 | 2022-12-07 | 2.200 | 754,000 | +10,000 | 0.00% | 1,658,800 |
| 2022-12-08 | 2022-12-06 | 2.060 | 744,000 | +70,000 | 0.00% | 1,532,640 |
| 2022-12-07 | 2022-12-05 | 2.130 | 674,000 | +40,000 | 0.00% | 1,435,620 |
| 2022-12-05 | 2022-12-01 | 1.940 | 634,000 | -10,000 | 0.00% | 1,229,960 |
| 2022-12-02 | 2022-11-30 | 1.910 | 644,000 | -50,000 | 0.00% | 1,230,040 |
| 2022-12-01 | 2022-11-29 | 1.830 | 694,000 | -30,000 | 0.00% | 1,270,020 |
| 2022-11-30 | 2022-11-28 | 1.730 | 724,000 | +30,000 | 0.00% | 1,252,520 |
| 2022-11-29 | 2022-11-25 | 1.770 | 694,000 | +5,000 | 0.00% | 1,228,380 |
| 2022-11-28 | 2022-11-24 | 1.850 | 689,000 | +20,000 | 0.00% | 1,274,650 |
| 2022-11-25 | 2022-11-23 | 1.840 | 669,000 | +30,000 | 0.00% | 1,230,960 |
| 2022-11-24 | 2022-11-22 | 1.870 | 639,000 | +20,000 | 0.00% | 1,194,930 |
| 2022-11-22 | 2022-11-18 | 2.010 | 619,000 | -17,000 | 0.00% | 1,244,190 |
| 2022-11-21 | 2022-11-17 | 2.130 | 636,000 | -130,000 | 0.00% | 1,354,680 |
| 2022-11-18 | 2022-11-16 | 2.020 | 766,000 | -103,000 | 0.00% | 1,547,320 |
| 2022-11-17 | 2022-11-15 | 1.790 | 869,000 | -80,000 | 0.00% | 1,555,510 |
| 2022-11-16 | 2022-11-14 | 1.750 | 949,000 | +240,000 | 0.00% | 1,660,750 |
| 2022-11-15 | 2022-11-11 | 1.700 | 709,000 | -50,000 | 0.00% | 1,205,300 |
| 2022-11-14 | 2022-11-10 | 1.570 | 759,000 | -40,000 | 0.00% | 1,191,630 |
| 2022-11-11 | 2022-11-09 | 1.690 | 799,000 | +150,000 | 0.00% | 1,350,310 |
| 2022-11-10 | 2022-11-08 | 1.750 | 649,000 | +40,000 | 0.00% | 1,135,750 |
| 2022-11-09 | 2022-11-07 | 1.800 | 609,000 | -120,000 | 0.00% | 1,096,200 |
| 2022-11-08 | 2022-11-04 | 1.330 | 729,000 | +60,000 | 0.00% | 969,570 |
| 2022-11-04 | 2022-11-02 | 1.280 | 669,000 | +10,000 | 0.00% | 856,320 |
| 2022-10-31 | 2022-10-27 | 1.260 | 659,000 | +100,000 | 0.00% | 830,340 |
| 2022-10-18 | 2022-10-14 | 1.240 | 559,000 | -20,000 | 0.00% | 693,160 |
| 2022-10-13 | 2022-10-11 | 1.330 | 579,000 | +10,000 | 0.00% | 770,070 |
| 2022-10-05 | 2022-09-30 | 1.600 | 569,000 | +20,000 | 0.00% | 910,400 |
| 2022-09-30 | 2022-09-28 | 1.730 | 549,000 | +110,000 | 0.00% | 949,770 |
| 2022-09-29 | 2022-09-27 | 1.840 | 439,000 | -100,000 | 0.00% | 807,760 |
| 2022-09-22 | 2022-09-20 | 1.940 | 539,000 | -20,000 | 0.00% | 1,045,660 |
| 2022-09-20 | 2022-09-16 | 2.000 | 559,000 | -20,000 | 0.00% | 1,118,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 579,000 | +30,000 | 0.00% | 1,204,320 |
| 2022-09-16 | 2022-09-14 | 2.130 | 549,000 | +30,000 | 0.00% | 1,169,370 |
| 2022-09-02 | 2022-08-31 | 2.470 | 519,000 | -2,000 | 0.00% | 1,281,930 |
| 2022-08-31 | 2022-08-29 | 2.290 | 521,000 | -5,000 | 0.00% | 1,193,090 |
| 2022-08-29 | 2022-08-25 | 2.350 | 526,000 | -15,000 | 0.00% | 1,236,100 |
| 2022-08-26 | 2022-08-24 | 2.240 | 541,000 | -50,000 | 0.00% | 1,211,840 |
| 2022-08-25 | 2022-08-23 | 2.200 | 591,000 | -2,000 | 0.00% | 1,300,200 |
| 2022-08-22 | 2022-08-18 | 2.080 | 593,000 | +10,000 | 0.00% | 1,233,440 |
| 2022-08-19 | 2022-08-17 | 2.160 | 583,000 | -40,000 | 0.00% | 1,259,280 |
| 2022-08-18 | 2022-08-16 | 2.200 | 623,000 | -50,000 | 0.00% | 1,370,600 |
| 2022-08-17 | 2022-08-15 | 2.250 | 673,000 | -50,000 | 0.00% | 1,514,250 |
| 2022-08-15 | 2022-08-11 | 2.190 | 723,000 | -38,000 | 0.00% | 1,583,370 |
| 2022-08-09 | 2022-08-05 | 2.230 | 761,000 | +130,000 | 0.00% | 1,697,030 |
| 2022-08-05 | 2022-08-03 | 2.200 | 631,000 | -10,000 | 0.00% | 1,388,200 |
| 2022-08-04 | 2022-08-02 | 2.170 | 641,000 | -50,000 | 0.00% | 1,390,970 |
| 2022-08-02 | 2022-07-29 | 2.330 | 691,000 | +95,000 | 0.00% | 1,610,030 |
| 2022-08-01 | 2022-07-28 | 2.470 | 596,000 | +58,000 | 0.00% | 1,472,120 |
| 2022-07-29 | 2022-07-27 | 2.340 | 538,000 | -70,000 | 0.00% | 1,258,920 |
| 2022-07-28 | 2022-07-26 | 2.270 | 608,000 | -10,000 | 0.00% | 1,380,160 |
| 2022-07-26 | 2022-07-22 | 2.430 | 618,000 | +50,000 | 0.00% | 1,501,740 |
| 2022-07-25 | 2022-07-21 | 2.390 | 568,000 | -13,000 | 0.00% | 1,357,520 |
| 2022-07-22 | 2022-07-20 | 2.330 | 581,000 | -249,000 | 0.00% | 1,353,730 |
| 2022-07-21 | 2022-07-19 | 2.100 | 830,000 | +242,000 | 0.00% | 1,743,000 |
| 2022-07-20 | 2022-07-18 | 2.140 | 588,000 | -3,000 | 0.00% | 1,258,320 |
| 2022-07-19 | 2022-07-15 | 2.160 | 591,000 | +35,000 | 0.00% | 1,276,560 |
| 2022-07-18 | 2022-07-14 | 2.290 | 556,000 | -100,000 | 0.00% | 1,273,240 |
| 2022-07-14 | 2022-07-12 | 2.430 | 656,000 | +100,000 | 0.00% | 1,594,080 |
| 2022-07-13 | 2022-07-11 | 2.540 | 556,000 | +20,000 | 0.00% | 1,412,240 |
| 2022-07-11 | 2022-07-07 | 2.600 | 536,000 | -120,000 | 0.00% | 1,393,600 |
| 2022-07-08 | 2022-07-06 | 2.600 | 656,000 | +224,000 | 0.00% | 1,705,600 |
| 2022-07-07 | 2022-07-05 | 2.750 | 432,000 | -115,000 | 0.00% | 1,188,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 547,000 | +121,000 | 0.00% | 1,389,380 |
| 2022-07-05 | 2022-06-30 | 3.130 | 426,000 | +175,000 | 0.00% | 1,333,380 |
| 2022-07-04 | 2022-06-29 | 5.880 | 251,000 | -40,000 | 0.00% | 1,475,880 |
| 2022-06-30 | 2022-06-28 | 6.200 | 291,000 | +5,000 | 0.00% | 1,804,200 |
| 2022-06-29 | 2022-06-27 | 6.120 | 286,000 | -4,000 | 0.00% | 1,750,320 |
| 2022-06-27 | 2022-06-23 | 5.480 | 290,000 | -36,000 | 0.00% | 1,589,200 |
| 2022-06-24 | 2022-06-22 | 5.710 | 326,000 | -10,000 | 0.00% | 1,861,460 |
| 2022-06-23 | 2022-06-21 | 5.980 | 336,000 | -20,000 | 0.00% | 2,009,280 |
| 2022-06-22 | 2022-06-20 | 5.920 | 356,000 | +20,000 | 0.00% | 2,107,520 |
| 2022-06-21 | 2022-06-17 | 5.980 | 336,000 | -20,000 | 0.00% | 2,009,280 |
| 2022-06-20 | 2022-06-16 | 5.840 | 356,000 | -14,000 | 0.00% | 2,079,040 |
| 2022-06-17 | 2022-06-15 | 5.890 | 370,000 | +30,000 | 0.00% | 2,179,300 |
| 2022-06-16 | 2022-06-14 | 6.000 | 340,000 | +10,000 | 0.00% | 2,040,000 |
| 2022-06-15 | 2022-06-13 | 5.430 | 330,000 | -10,000 | 0.00% | 1,791,900 |
| 2022-06-14 | 2022-06-10 | 5.660 | 340,000 | +10,000 | 0.00% | 1,924,400 |
| 2022-06-09 | 2022-06-07 | 5.760 | 330,000 | -17,000 | 0.00% | 1,900,800 |
| 2022-06-08 | 2022-06-06 | 5.960 | 347,000 | +10,000 | 0.00% | 2,068,120 |
| 2022-06-07 | 2022-06-02 | 5.870 | 337,000 | +8,000 | 0.00% | 1,978,190 |
| 2022-06-06 | 2022-06-01 | 5.580 | 329,000 | -10,000 | 0.00% | 1,835,820 |
| 2022-06-02 | 2022-05-31 | 5.080 | 339,000 | +16,000 | 0.00% | 1,722,120 |
| 2022-05-30 | 2022-05-26 | 4.770 | 323,000 | -20,000 | 0.00% | 1,540,710 |
| 2022-05-27 | 2022-05-25 | 4.800 | 343,000 | +20,000 | 0.00% | 1,646,400 |
| 2022-04-25 | 2022-04-21 | 4.930 | 323,000 | +20,000 | 0.00% | 1,592,390 |
| 2022-04-21 | 2022-04-19 | 5.050 | 303,000 | +10,000 | 0.00% | 1,530,150 |
| 2022-04-14 | 2022-04-12 | 5.320 | 293,000 | +10,000 | 0.00% | 1,558,760 |
| 2022-04-13 | 2022-04-11 | 5.600 | 283,000 | +10,000 | 0.00% | 1,584,800 |
| 2022-04-12 | 2022-04-08 | 6.020 | 273,000 | +10,000 | 0.00% | 1,643,460 |
| 2022-04-08 | 2022-04-06 | 6.120 | 263,000 | +10,000 | 0.00% | 1,609,560 |
| 2022-04-06 | 2022-04-01 | 6.120 | 253,000 | +20,000 | 0.00% | 1,548,360 |
| 2022-03-28 | 2022-03-24 | 6.410 | 233,000 | -5,000 | 0.00% | 1,493,530 |
| 2022-03-25 | 2022-03-23 | 6.670 | 238,000 | +40,000 | 0.00% | 1,587,460 |
| 2022-03-24 | 2022-03-22 | 6.330 | 198,000 | +5,000 | 0.00% | 1,253,340 |
| 2022-03-22 | 2022-03-18 | 6.260 | 193,000 | +10,000 | 0.00% | 1,208,180 |
| 2022-03-21 | 2022-03-17 | 6.390 | 183,000 | +5,000 | 0.00% | 1,169,370 |
| 2022-03-18 | 2022-03-16 | 6.360 | 178,000 | -5,000 | 0.00% | 1,132,080 |
| 2022-03-17 | 2022-03-15 | 6.020 | 183,000 | +12,000 | 0.00% | 1,101,660 |
| 2022-03-15 | 2022-03-11 | 6.500 | 171,000 | -20,000 | 0.00% | 1,111,500 |
| 2022-03-14 | 2022-03-10 | 6.570 | 191,000 | +20,000 | 0.00% | 1,254,870 |
| 2022-03-11 | 2022-03-09 | 6.600 | 171,000 | -20,000 | 0.00% | 1,128,600 |
| 2022-03-08 | 2022-03-04 | 6.860 | 191,000 | +20,000 | 0.00% | 1,310,260 |
| 2022-03-04 | 2022-03-02 | 6.450 | 171,000 | +2,000 | 0.00% | 1,102,950 |
| 2022-03-01 | 2022-02-25 | 6.630 | 169,000 | +3,000 | 0.00% | 1,120,470 |
| 2022-02-28 | 2022-02-24 | 6.520 | 166,000 | +12,000 | 0.00% | 1,082,320 |
| 2022-02-25 | 2022-02-23 | 7.380 | 154,000 | -4,000 | 0.00% | 1,136,520 |
| 2022-02-24 | 2022-02-22 | 6.910 | 158,000 | -2,000 | 0.00% | 1,091,780 |
| 2022-02-23 | 2022-02-21 | 6.610 | 160,000 | -45,000 | 0.00% | 1,057,600 |
| 2022-02-22 | 2022-02-18 | 6.190 | 205,000 | +50,000 | 0.00% | 1,268,950 |
| 2022-02-15 | 2022-02-11 | 6.710 | 155,000 | -20,000 | 0.00% | 1,040,050 |
| 2022-02-11 | 2022-02-09 | 6.780 | 175,000 | +20,000 | 0.00% | 1,186,500 |
| 2022-02-08 | 2022-02-04 | 6.820 | 155,000 | -10,000 | 0.00% | 1,057,100 |
| 2022-02-07 | 2022-01-31 | 6.730 | 165,000 | -1,000 | 0.00% | 1,110,450 |
| 2022-02-04 | 2022-01-27 | 6.520 | 166,000 | +6,000 | 0.00% | 1,082,320 |
| 2022-01-27 | 2022-01-25 | 6.750 | 160,000 | +10,000 | 0.00% | 1,080,000 |
| 2022-01-26 | 2022-01-24 | 6.900 | 150,000 | -15,000 | 0.00% | 1,035,000 |
| 2022-01-25 | 2022-01-21 | 7.160 | 165,000 | -25,000 | 0.00% | 1,181,400 |
| 2022-01-24 | 2022-01-20 | 6.920 | 190,000 | +20,000 | 0.00% | 1,314,800 |
| 2022-01-19 | 2022-01-17 | 6.600 | 170,000 | +36,000 | 0.00% | 1,122,000 |
| 2022-01-18 | 2022-01-14 | 6.860 | 134,000 | +30,000 | 0.00% | 919,240 |
| 2022-01-17 | 2022-01-13 | 7.150 | 104,000 | +20,000 | 0.00% | 743,600 |
| 2022-01-14 | 2022-01-12 | 7.330 | 84,000 | -23,000 | 0.00% | 615,720 |
| 2022-01-13 | 2022-01-11 | 7.350 | 107,000 | +20,000 | 0.00% | 786,450 |
| 2022-01-12 | 2022-01-10 | 7.170 | 87,000 | -207,000 | 0.00% | 623,790 |
| 2022-01-11 | 2022-01-07 | 7.360 | 294,000 | +200,000 | 0.00% | 2,163,840 |
| 2022-01-10 | 2022-01-06 | 7.950 | 94,000 | +16,000 | 0.00% | 747,300 |
| 2022-01-07 | 2022-01-05 | 6.970 | 78,000 | +33,000 | 0.00% | 543,660 |
| 2022-01-06 | 2022-01-04 | 8.200 | 45,000 | +14,000 | 0.00% | 369,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 31,000 | 0.00% | 170,500 |
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