History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 804,000 | +0 | 0.00% | 2,130,600 |
| 2025-10-13 | 2025-10-09 | 2.730 | 804,000 | +0 | 0.00% | 2,194,920 |
| 2025-10-10 | 2025-10-08 | 2.770 | 804,000 | +0 | 0.00% | 2,227,080 |
| 2025-10-09 | 2025-10-06 | 2.880 | 804,000 | +0 | 0.00% | 2,315,520 |
| 2025-10-08 | 2025-10-03 | 2.870 | 804,000 | +0 | 0.00% | 2,307,480 |
| 2025-10-06 | 2025-10-02 | 2.870 | 804,000 | +13,000 | 0.00% | 2,307,480 |
| 2025-09-29 | 2025-09-25 | 2.730 | 791,000 | -80,000 | 0.00% | 2,159,430 |
| 2025-09-22 | 2025-09-18 | 2.620 | 871,000 | -62,000 | 0.00% | 2,282,020 |
| 2025-09-15 | 2025-09-11 | 2.110 | 933,000 | +43,000 | 0.00% | 1,968,630 |
| 2025-09-08 | 2025-09-04 | 1.920 | 890,000 | -30,000 | 0.00% | 1,708,800 |
| 2025-09-01 | 2025-08-28 | 2.090 | 920,000 | -101,000 | 0.00% | 1,922,800 |
| 2025-08-29 | 2025-08-27 | 2.080 | 1,021,000 | +643,000 | 0.00% | 2,123,680 |
| 2025-08-25 | 2025-08-21 | 1.740 | 378,000 | +164,000 | 0.00% | 657,720 |
| 2025-08-18 | 2025-08-14 | 1.700 | 214,000 | +214,000 | 0.00% | 363,800 |
| 2025-08-07 | 2025-08-05 | 1.610 | 0 | -7,143,000 | ||
| 2025-08-06 | 2025-08-04 | 1.600 | 7,143,000 | +7,143,000 | 0.02% | 11,428,800 |
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | -5,000,000 | ||
| 2025-07-23 | 2025-07-21 | 1.640 | 5,000,000 | +5,000,000 | 0.01% | 8,200,000 |
| 2025-07-09 | 2025-07-07 | 1.490 | 0 | -179,000 | ||
| 2025-06-10 | 2025-06-06 | 1.400 | 179,000 | -428,000 | 0.00% | 250,600 |
| 2025-05-15 | 2025-05-13 | 1.510 | 607,000 | +607,000 | 0.00% | 916,570 |
| 2025-04-30 | 2025-04-28 | 1.450 | 0 | -2,607,000 | ||
| 2025-04-25 | 2025-04-23 | 1.430 | 2,607,000 | +2,000,000 | 0.01% | 3,728,010 |
| 2025-04-16 | 2025-04-14 | 1.470 | 607,000 | +607,000 | 0.00% | 892,290 |
| 2025-04-09 | 2025-04-07 | 1.280 | 0 | -607,000 | ||
| 2025-03-25 | 2025-03-21 | 1.610 | 607,000 | -4,000,000 | 0.00% | 977,270 |
| 2025-03-21 | 2025-03-19 | 1.740 | 4,607,000 | +300,000 | 0.01% | 8,016,180 |
| 2025-03-10 | 2025-03-06 | 1.780 | 4,307,000 | +4,000,000 | 0.01% | 7,666,460 |
| 2025-02-20 | 2025-02-18 | 1.820 | 307,000 | -1,100,000 | 0.00% | 558,740 |
| 2025-02-17 | 2025-02-13 | 1.690 | 1,407,000 | +717,000 | 0.00% | 2,377,830 |
| 2025-02-04 | 2025-01-28 | 1.610 | 690,000 | +290,000 | 0.00% | 1,110,900 |
| 2025-02-03 | 2025-01-24 | 1.520 | 400,000 | +400,000 | 0.00% | 608,000 |
| 2025-01-22 | 2025-01-20 | 1.410 | 0 | -1,407,000 | ||
| 2024-12-20 | 2024-12-18 | 1.510 | 1,407,000 | +1,407,000 | 0.00% | 2,124,570 |
| 2024-12-19 | 2024-12-17 | 1.480 | 0 | -1,407,000 | ||
| 2024-12-13 | 2024-12-11 | 1.580 | 1,407,000 | +607,000 | 0.00% | 2,223,060 |
| 2024-12-11 | 2024-12-09 | 1.850 | 800,000 | -200,000 | 0.00% | 1,480,000 |
| 2024-12-02 | 2024-11-28 | 1.440 | 1,000,000 | +1,000,000 | 0.00% | 1,440,000 |
| 2024-11-26 | 2024-11-22 | 1.430 | 0 | -407,000 | ||
| 2024-11-22 | 2024-11-20 | 1.580 | 407,000 | -1,000,000 | 0.00% | 643,060 |
| 2024-11-08 | 2024-11-06 | 1.620 | 1,407,000 | -2,297,000 | 0.00% | 2,279,340 |
| 2024-11-07 | 2024-11-05 | 1.640 | 3,704,000 | +3,697,000 | 0.01% | 6,074,560 |
| 2024-10-31 | 2024-10-29 | 1.570 | 7,000 | -1,400,000 | 0.00% | 10,990 |
| 2024-10-30 | 2024-10-28 | 1.600 | 1,407,000 | -429,000 | 0.00% | 2,251,200 |
| 2024-10-29 | 2024-10-25 | 1.600 | 1,836,000 | +1,000,000 | 0.01% | 2,937,600 |
| 2024-10-25 | 2024-10-23 | 1.660 | 836,000 | -1,000,000 | 0.00% | 1,387,760 |
| 2024-10-24 | 2024-10-22 | 1.640 | 1,836,000 | +1,429,000 | 0.01% | 3,011,040 |
| 2024-10-17 | 2024-10-15 | 1.530 | 407,000 | -1,429,000 | 0.00% | 622,710 |
| 2024-10-16 | 2024-10-14 | 1.620 | 1,836,000 | +1,429,000 | 0.01% | 2,974,320 |
| 2024-10-10 | 2024-10-08 | 1.830 | 407,000 | -14,000,000 | 0.00% | 744,810 |
| 2024-10-09 | 2024-10-07 | 2.330 | 14,407,000 | -2,000,000 | 0.04% | 33,568,310 |
| 2024-10-08 | 2024-10-04 | 2.120 | 16,407,000 | +16,407,000 | 0.05% | 34,782,840 |
| 2024-10-03 | 2024-09-30 | 1.720 | 0 | -348,000 | ||
| 2024-10-02 | 2024-09-27 | 1.460 | 348,000 | -59,000 | 0.00% | 508,080 |
| 2024-09-23 | 2024-09-19 | 1.100 | 407,000 | -1,000,000 | 0.00% | 447,700 |
| 2024-09-11 | 2024-09-09 | 1.090 | 1,407,000 | -2,626,000 | 0.00% | 1,533,630 |
| 2024-09-09 | 2024-09-04 | 1.110 | 4,033,000 | +1,400,000 | 0.01% | 4,476,630 |
| 2024-09-04 | 2024-09-02 | 1.140 | 2,633,000 | -6,000,000 | 0.01% | 3,001,620 |
| 2024-09-03 | 2024-08-30 | 1.180 | 8,633,000 | -1,100,000 | 0.03% | 10,186,940 |
| 2024-08-30 | 2024-08-28 | 1.120 | 9,733,000 | +7,000,000 | 0.03% | 10,900,960 |
| 2024-08-28 | 2024-08-26 | 1.170 | 2,733,000 | +2,700,000 | 0.01% | 3,197,610 |
| 2024-08-27 | 2024-08-23 | 1.100 | 33,000 | -749,000 | 0.00% | 36,300 |
| 2024-08-26 | 2024-08-22 | 1.090 | 782,000 | -49,000 | 0.00% | 852,380 |
| 2024-08-23 | 2024-08-21 | 1.110 | 831,000 | -7,049,000 | 0.00% | 922,410 |
| 2024-08-20 | 2024-08-16 | 1.110 | 7,880,000 | +2,100,000 | 0.03% | 8,746,800 |
| 2024-08-19 | 2024-08-15 | 1.110 | 5,780,000 | -98,000 | 0.02% | 6,415,800 |
| 2024-08-12 | 2024-08-08 | 1.080 | 5,878,000 | +5,878,000 | 0.02% | 6,348,240 |
| 2024-08-09 | 2024-08-07 | 1.090 | 0 | -18,000 | ||
| 2024-08-02 | 2024-07-31 | 1.210 | 18,000 | -468,000 | 0.00% | 21,780 |
| 2024-08-01 | 2024-07-30 | 1.140 | 486,000 | -24,000 | 0.00% | 554,040 |
| 2024-07-30 | 2024-07-26 | 1.170 | 510,000 | +476,000 | 0.00% | 596,700 |
| 2024-07-26 | 2024-07-24 | 1.160 | 34,000 | -73,000 | 0.00% | 39,440 |
| 2024-07-25 | 2024-07-23 | 1.200 | 107,000 | -586,000 | 0.00% | 128,400 |
| 2024-07-24 | 2024-07-22 | 1.260 | 693,000 | -24,000 | 0.00% | 873,180 |
| 2024-07-23 | 2024-07-19 | 1.300 | 717,000 | -122,000 | 0.00% | 932,100 |
| 2024-07-22 | 2024-07-18 | 1.310 | 839,000 | -24,000 | 0.00% | 1,099,090 |
| 2024-07-19 | 2024-07-17 | 1.340 | 863,000 | -24,000 | 0.00% | 1,156,420 |
| 2024-07-18 | 2024-07-16 | 1.340 | 887,000 | +878,000 | 0.00% | 1,188,580 |
| 2024-07-17 | 2024-07-15 | 1.330 | 9,000 | -195,000 | 0.00% | 11,970 |
| 2024-07-16 | 2024-07-12 | 1.380 | 204,000 | -1,768,000 | 0.00% | 281,520 |
| 2024-07-15 | 2024-07-11 | 1.350 | 1,972,000 | +1,000,000 | 0.01% | 2,662,200 |
| 2024-07-12 | 2024-07-10 | 1.330 | 972,000 | -195,000 | 0.00% | 1,292,760 |
| 2024-07-11 | 2024-07-09 | 1.330 | 1,167,000 | -73,000 | 0.00% | 1,552,110 |
| 2024-07-10 | 2024-07-08 | 1.310 | 1,240,000 | +1,240,000 | 0.00% | 1,624,400 |
| 2024-07-09 | 2024-07-05 | 1.350 | 0 | -176,000 | ||
| 2024-07-08 | 2024-07-04 | 1.610 | 176,000 | +73,000 | 0.00% | 283,360 |
| 2024-07-04 | 2024-07-02 | 1.380 | 103,000 | -3,222,835 | 0.00% | 142,140 |
| 2024-07-03 | 2024-06-28 | 1.320 | 3,325,835 | -800,000 | 0.01% | 4,390,102 |
| 2024-07-02 | 2024-06-27 | 1.340 | 4,125,835 | +4,049,000 | 0.01% | 5,528,619 |
| 2024-06-27 | 2024-06-25 | 1.370 | 76,835 | +73,000 | 0.00% | 105,264 |
| 2024-06-25 | 2024-06-21 | 1.360 | 3,835 | -3,867,000 | 0.00% | 5,216 |
| 2024-06-24 | 2024-06-20 | 1.320 | 3,870,835 | +1,976,000 | 0.01% | 5,109,502 |
| 2024-06-21 | 2024-06-19 | 1.430 | 1,894,835 | +49,000 | 0.01% | 2,709,614 |
| 2024-06-20 | 2024-06-18 | 1.340 | 1,845,835 | -24,000 | 0.01% | 2,473,419 |
| 2024-06-19 | 2024-06-17 | 1.330 | 1,869,835 | +301,000 | 0.01% | 2,486,881 |
| 2024-06-18 | 2024-06-14 | 1.350 | 1,568,835 | -49,000 | 0.01% | 2,117,927 |
| 2024-06-17 | 2024-06-13 | 1.380 | 1,617,835 | -24,000 | 0.01% | 2,232,612 |
| 2024-06-12 | 2024-06-07 | 1.450 | 1,641,835 | +598,000 | 0.01% | 2,380,661 |
| 2024-06-07 | 2024-06-05 | 1.380 | 1,043,835 | +23,000 | 0.00% | 1,440,492 |
| 2024-06-04 | 2024-05-31 | 1.320 | 1,020,835 | -2,654,000 | 0.00% | 1,347,502 |
| 2024-06-03 | 2024-05-30 | 1.360 | 3,674,835 | +46,000 | 0.01% | 4,997,776 |
| 2024-05-31 | 2024-05-29 | 1.370 | 3,628,835 | +116,000 | 0.01% | 4,971,504 |
| 2024-05-29 | 2024-05-27 | 1.370 | 3,512,835 | +23,000 | 0.01% | 4,812,584 |
| 2024-05-27 | 2024-05-23 | 1.480 | 3,489,835 | +232,000 | 0.01% | 5,164,956 |
| 2024-05-24 | 2024-05-22 | 1.480 | 3,257,835 | +232,000 | 0.01% | 4,821,596 |
| 2024-05-23 | 2024-05-21 | 1.500 | 3,025,835 | +278,000 | 0.01% | 4,538,752 |
| 2024-05-22 | 2024-05-20 | 1.570 | 2,747,835 | +232,000 | 0.01% | 4,314,101 |
| 2024-05-21 | 2024-05-17 | 1.400 | 2,515,835 | +196,000 | 0.01% | 3,522,169 |
| 2024-05-20 | 2024-05-16 | 1.380 | 2,319,835 | +170,835 | 0.01% | 3,201,372 |
| 2024-05-17 | 2024-05-14 | 1.450 | 2,149,000 | +186,000 | 0.01% | 3,116,050 |
| 2024-05-14 | 2024-05-10 | 1.470 | 1,963,000 | +546,000 | 0.01% | 2,885,610 |
| 2024-05-13 | 2024-05-09 | 1.450 | 1,417,000 | +23,000 | 0.01% | 2,054,650 |
| 2024-05-10 | 2024-05-08 | 1.410 | 1,394,000 | -457,000 | 0.01% | 1,965,540 |
| 2024-05-09 | 2024-05-07 | 1.650 | 1,851,000 | +23,000 | 0.01% | 3,054,150 |
| 2024-05-08 | 2024-05-06 | 1.680 | 1,828,000 | +23,000 | 0.01% | 3,071,040 |
| 2024-05-07 | 2024-05-03 | 1.600 | 1,805,000 | +23,000 | 0.01% | 2,888,000 |
| 2024-05-06 | 2024-05-02 | 1.660 | 1,782,000 | +570,000 | 0.01% | 2,958,120 |
| 2024-05-03 | 2024-04-30 | 1.220 | 1,212,000 | -977,000 | 0.00% | 1,478,640 |
| 2024-05-02 | 2024-04-29 | 1.210 | 2,189,000 | -600,000 | 0.01% | 2,648,690 |
| 2024-04-30 | 2024-04-26 | 1.190 | 2,789,000 | +2,046,000 | 0.01% | 3,318,910 |
| 2024-04-29 | 2024-04-25 | 0.830 | 743,000 | +46,000 | 0.00% | 616,690 |
| 2024-04-25 | 2024-04-23 | 0.610 | 697,000 | +102,000 | 0.00% | 425,170 |
| 2024-04-24 | 2024-04-22 | 0.600 | 595,000 | -3,190,000 | 0.00% | 357,000 |
| 2024-04-23 | 2024-04-19 | 0.580 | 3,785,000 | +3,647,000 | 0.01% | 2,195,300 |
| 2024-04-19 | 2024-04-17 | 0.620 | 138,000 | -1,070,000 | 0.00% | 85,560 |
| 2024-04-18 | 2024-04-16 | 0.590 | 1,208,000 | -186,000 | 0.00% | 712,720 |
| 2024-04-17 | 2024-04-15 | 0.620 | 1,394,000 | -5,793,000 | 0.01% | 864,280 |
| 2024-04-16 | 2024-04-12 | 0.660 | 7,187,000 | -5,097,000 | 0.03% | 4,743,420 |
| 2024-04-15 | 2024-04-11 | 0.680 | 12,284,000 | +6,912,000 | 0.05% | 8,353,120 |
| 2024-04-12 | 2024-04-10 | 0.680 | 5,372,000 | +3,000,000 | 0.02% | 3,652,960 |
| 2024-04-11 | 2024-04-09 | 0.670 | 2,372,000 | -617,000 | 0.01% | 1,589,240 |
| 2024-04-10 | 2024-04-08 | 0.650 | 2,989,000 | +2,177,000 | 0.01% | 1,942,850 |
| 2024-04-09 | 2024-04-05 | 0.650 | 812,000 | -115,000 | 0.00% | 527,800 |
| 2024-04-08 | 2024-04-03 | 0.680 | 927,000 | +838,000 | 0.00% | 630,360 |
| 2024-04-05 | 2024-04-02 | 0.730 | 89,000 | -23,000 | 0.00% | 64,970 |
| 2024-04-03 | 2024-03-28 | 0.710 | 112,000 | -3,057,000 | 0.00% | 79,520 |
| 2024-04-02 | 2024-03-27 | 0.700 | 3,169,000 | -2,379,000 | 0.01% | 2,218,300 |
| 2024-03-28 | 2024-03-26 | 0.780 | 5,548,000 | -116,000 | 0.02% | 4,327,440 |
| 2024-03-26 | 2024-03-22 | 0.800 | 5,664,000 | +2,907,000 | 0.02% | 4,531,200 |
| 2024-03-25 | 2024-03-21 | 0.840 | 2,757,000 | +1,838,000 | 0.01% | 2,315,880 |
| 2024-03-22 | 2024-03-20 | 0.820 | 919,000 | +907,000 | 0.00% | 753,580 |
| 2024-03-21 | 2024-03-19 | 0.820 | 12,000 | -1,023,000 | 0.00% | 9,840 |
| 2024-03-19 | 2024-03-15 | 0.840 | 1,035,000 | -7,612,000 | 0.00% | 869,400 |
| 2024-03-18 | 2024-03-14 | 0.850 | 8,647,000 | +8,647,000 | 0.03% | 7,349,950 |
| 2024-03-14 | 2024-03-12 | 0.920 | 0 | -37,000 | ||
| 2024-03-13 | 2024-03-11 | 0.910 | 37,000 | -88,000 | 0.00% | 33,670 |
| 2024-03-08 | 2024-03-06 | 0.840 | 125,000 | -88,000 | 0.00% | 105,000 |
| 2024-03-07 | 2024-03-05 | 0.830 | 213,000 | -1,323,000 | 0.00% | 176,790 |
| 2024-03-05 | 2024-03-01 | 0.890 | 1,536,000 | +1,379,000 | 0.01% | 1,367,040 |
| 2024-02-28 | 2024-02-26 | 0.920 | 157,000 | +83,000 | 0.00% | 144,440 |
| 2024-02-27 | 2024-02-23 | 0.930 | 74,000 | -3,121,000 | 0.00% | 68,820 |
| 2024-02-22 | 2024-02-20 | 0.850 | 3,195,000 | -83,000 | 0.01% | 2,715,750 |
| 2024-02-21 | 2024-02-19 | 0.860 | 3,278,000 | -83,000 | 0.01% | 2,819,080 |
| 2024-02-19 | 2024-02-15 | 0.800 | 3,361,000 | +83,000 | 0.01% | 2,688,800 |
| 2024-02-16 | 2024-02-14 | 0.800 | 3,278,000 | -83,000 | 0.01% | 2,622,400 |
| 2024-02-15 | 2024-02-09 | 0.820 | 3,361,000 | -131,000 | 0.01% | 2,756,020 |
| 2024-02-08 | 2024-02-06 | 0.860 | 3,492,000 | -166,000 | 0.01% | 3,003,120 |
| 2024-02-07 | 2024-02-05 | 0.780 | 3,658,000 | -107,000 | 0.01% | 2,853,240 |
| 2024-02-06 | 2024-02-02 | 0.780 | 3,765,000 | +3,517,000 | 0.01% | 2,936,700 |
| 2024-02-05 | 2024-02-01 | 0.790 | 248,000 | -83,000 | 0.00% | 195,920 |
| 2024-02-01 | 2024-01-30 | 0.840 | 331,000 | +331,000 | 0.00% | 278,040 |
| 2024-01-31 | 2024-01-29 | 0.870 | 0 | -1,100,000 | ||
| 2024-01-30 | 2024-01-26 | 0.870 | 1,100,000 | -114,000 | 0.00% | 957,000 |
| 2024-01-29 | 2024-01-25 | 0.920 | 1,214,000 | -8,091,000 | 0.00% | 1,116,880 |
| 2024-01-26 | 2024-01-24 | 0.920 | 9,305,000 | -83,000 | 0.04% | 8,560,600 |
| 2024-01-25 | 2024-01-23 | 0.910 | 9,388,000 | -1,699,000 | 0.04% | 8,543,080 |
| 2024-01-24 | 2024-01-22 | 0.830 | 11,087,000 | -832,000 | 0.04% | 9,202,210 |
| 2024-01-23 | 2024-01-19 | 0.890 | 11,919,000 | +2,587,000 | 0.05% | 10,607,910 |
| 2024-01-22 | 2024-01-18 | 0.910 | 9,332,000 | -998,000 | 0.04% | 8,492,120 |
| 2024-01-19 | 2024-01-17 | 0.910 | 10,330,000 | -875,000 | 0.04% | 9,400,300 |
| 2024-01-18 | 2024-01-16 | 1.030 | 11,205,000 | -48,000 | 0.04% | 11,541,150 |
| 2024-01-17 | 2024-01-15 | 1.060 | 11,253,000 | +11,083,000 | 0.04% | 11,928,180 |
| 2024-01-15 | 2024-01-11 | 1.050 | 170,000 | -83,000 | 0.00% | 178,500 |
| 2024-01-12 | 2024-01-10 | 1.020 | 253,000 | -92,000 | 0.00% | 258,060 |
| 2024-01-11 | 2024-01-09 | 1.050 | 345,000 | +83,000 | 0.00% | 362,250 |
| 2024-01-10 | 2024-01-08 | 1.030 | 262,000 | +83,000 | 0.00% | 269,860 |
| 2023-12-29 | 2023-12-27 | 1.090 | 179,000 | +48,000 | 0.00% | 195,110 |
| 2023-12-28 | 2023-12-22 | 1.080 | 131,000 | -12,782,000 | 0.00% | 141,480 |
| 2023-12-27 | 2023-12-21 | 1.150 | 12,913,000 | +83,000 | 0.05% | 14,849,950 |
| 2023-12-22 | 2023-12-20 | 1.150 | 12,830,000 | +433,000 | 0.05% | 14,754,500 |
| 2023-12-21 | 2023-12-19 | 1.120 | 12,397,000 | +249,000 | 0.05% | 13,884,640 |
| 2023-12-20 | 2023-12-18 | 1.120 | 12,148,000 | +333,000 | 0.05% | 13,605,760 |
| 2023-12-19 | 2023-12-15 | 1.260 | 11,815,000 | +131,000 | 0.05% | 14,886,900 |
| 2023-12-18 | 2023-12-14 | 1.220 | 11,684,000 | +83,000 | 0.05% | 14,254,480 |
| 2023-12-15 | 2023-12-13 | 1.220 | 11,601,000 | +48,000 | 0.04% | 14,153,220 |
| 2023-12-13 | 2023-12-11 | 1.250 | 11,553,000 | +59,000 | 0.04% | 14,441,250 |
| 2023-12-12 | 2023-12-08 | 1.290 | 11,494,000 | +249,000 | 0.04% | 14,827,260 |
| 2023-12-11 | 2023-12-07 | 1.280 | 11,245,000 | +166,000 | 0.04% | 14,393,600 |
| 2023-12-08 | 2023-12-06 | 1.290 | 11,079,000 | +166,000 | 0.04% | 14,291,910 |
| 2023-10-25 | 2023-10-20 | 1.380 | 10,913,000 | -322,000 | 0.04% | 15,059,940 |
| 2023-10-24 | 2023-10-19 | 1.400 | 11,235,000 | -1,075,000 | 0.04% | 15,729,000 |
| 2023-10-20 | 2023-10-18 | 1.410 | 12,310,000 | -614,000 | 0.05% | 17,357,100 |
| 2023-10-19 | 2023-10-17 | 1.430 | 12,924,000 | -227,000 | 0.05% | 18,481,320 |
| 2023-10-18 | 2023-10-16 | 1.430 | 13,151,000 | -444,000 | 0.05% | 18,805,930 |
| 2023-10-17 | 2023-10-13 | 1.440 | 13,595,000 | -215,000 | 0.05% | 19,576,800 |
| 2023-10-12 | 2023-10-10 | 1.420 | 13,810,000 | -215,000 | 0.05% | 19,610,200 |
| 2023-09-06 | 2023-09-04 | 1.680 | 14,025,000 | +1,495,000 | 0.05% | 23,562,000 |
| 2023-08-24 | 2023-08-22 | 1.520 | 12,530,000 | +7,000,000 | 0.05% | 19,045,600 |
| 2023-08-08 | 2023-08-04 | 1.760 | 5,530,000 | +1,000,000 | 0.02% | 9,732,800 |
| 2023-07-28 | 2023-07-26 | 1.760 | 4,530,000 | -4,000,000 | 0.02% | 7,972,800 |
| 2023-07-27 | 2023-07-25 | 1.770 | 8,530,000 | +7,000,000 | 0.03% | 15,098,100 |
| 2023-07-26 | 2023-07-24 | 1.680 | 1,530,000 | +70,000 | 0.01% | 2,570,400 |
| 2023-07-25 | 2023-07-21 | 1.720 | 1,460,000 | +140,000 | 0.01% | 2,511,200 |
| 2023-07-24 | 2023-07-20 | 1.690 | 1,320,000 | +70,000 | 0.01% | 2,230,800 |
| 2023-07-20 | 2023-07-18 | 1.800 | 1,250,000 | -11,000,000 | 0.00% | 2,250,000 |
| 2023-07-06 | 2023-07-04 | 1.990 | 12,250,000 | +70,000 | 0.05% | 24,377,500 |
| 2023-07-05 | 2023-07-03 | 2.180 | 12,180,000 | -70,000 | 0.05% | 26,552,400 |
| 2023-06-30 | 2023-06-28 | 2.150 | 12,250,000 | +200,000 | 0.05% | 26,337,500 |
| 2023-06-29 | 2023-06-27 | 2.130 | 12,050,000 | +70,000 | 0.05% | 25,666,500 |
| 2023-06-28 | 2023-06-26 | 2.130 | 11,980,000 | -70,000 | 0.05% | 25,517,400 |
| 2023-06-26 | 2023-06-21 | 2.110 | 12,050,000 | -70,000 | 0.05% | 25,425,500 |
| 2023-06-21 | 2023-06-19 | 2.280 | 12,120,000 | -70,000 | 0.05% | 27,633,600 |
| 2023-06-20 | 2023-06-16 | 2.290 | 12,190,000 | -70,000 | 0.05% | 27,915,100 |
| 2023-06-19 | 2023-06-15 | 2.280 | 12,260,000 | +490,000 | 0.05% | 27,952,800 |
| 2023-06-15 | 2023-06-13 | 2.330 | 11,770,000 | -70,000 | 0.05% | 27,424,100 |
| 2023-06-14 | 2023-06-12 | 2.170 | 11,840,000 | -1,730,000 | 0.05% | 25,692,800 |
| 2023-06-13 | 2023-06-09 | 2.180 | 13,570,000 | +4,826,000 | 0.05% | 29,582,600 |
| 2023-06-12 | 2023-06-08 | 2.110 | 8,744,000 | +70,000 | 0.03% | 18,449,840 |
| 2023-06-09 | 2023-06-07 | 2.140 | 8,674,000 | +1,600,000 | 0.03% | 18,562,360 |
| 2023-06-08 | 2023-06-06 | 2.120 | 7,074,000 | -70,000 | 0.03% | 14,996,880 |
| 2023-06-06 | 2023-06-02 | 2.200 | 7,144,000 | -5,972,000 | 0.03% | 15,716,800 |
| 2023-05-31 | 2023-05-29 | 2.150 | 13,116,000 | +77,000 | 0.05% | 28,199,400 |
| 2023-05-29 | 2023-05-24 | 2.080 | 13,039,000 | +4,528,800 | 0.05% | 27,121,120 |
| 2023-05-24 | 2023-05-22 | 2.230 | 8,510,200 | +5,471,200 | 0.03% | 18,977,746 |
| 2023-05-22 | 2023-05-18 | 2.240 | 3,039,000 | +300,000 | 0.01% | 6,807,360 |
| 2023-05-15 | 2023-05-11 | 2.280 | 2,739,000 | +77,000 | 0.01% | 6,244,920 |
| 2023-05-11 | 2023-05-09 | 2.270 | 2,662,000 | +77,000 | 0.01% | 6,042,740 |
| 2023-05-10 | 2023-05-08 | 2.430 | 2,585,000 | +154,000 | 0.01% | 6,281,550 |
| 2023-05-09 | 2023-05-05 | 2.590 | 2,431,000 | +77,000 | 0.01% | 6,296,290 |
| 2023-05-08 | 2023-05-04 | 2.600 | 2,354,000 | +1,026,000 | 0.01% | 6,120,400 |
| 2023-05-05 | 2023-05-03 | 2.570 | 1,328,000 | -77,000 | 0.01% | 3,412,960 |
| 2023-05-03 | 2023-04-28 | 2.600 | 1,405,000 | +77,000 | 0.01% | 3,653,000 |
| 2023-04-19 | 2023-04-17 | 2.810 | 1,328,000 | -154,000 | 0.01% | 3,731,680 |
| 2023-04-18 | 2023-04-14 | 2.930 | 1,482,000 | -3,000,000 | 0.01% | 4,342,260 |
| 2023-04-17 | 2023-04-13 | 2.920 | 4,482,000 | +2,315,000 | 0.02% | 13,087,440 |
| 2023-04-13 | 2023-04-11 | 3.300 | 2,167,000 | +154,000 | 0.01% | 7,151,100 |
| 2023-04-12 | 2023-04-06 | 3.330 | 2,013,000 | -77,000 | 0.01% | 6,703,290 |
| 2023-04-11 | 2023-04-04 | 3.260 | 2,090,000 | +77,000 | 0.01% | 6,813,400 |
| 2023-03-30 | 2023-03-28 | 2.680 | 2,013,000 | +154,000 | 0.01% | 5,394,840 |
| 2023-03-28 | 2023-03-24 | 2.900 | 1,859,000 | -315,000 | 0.01% | 5,391,100 |
| 2023-03-27 | 2023-03-23 | 2.880 | 2,174,000 | +77,000 | 0.01% | 6,261,120 |
| 2023-03-24 | 2023-03-22 | 2.680 | 2,097,000 | +77,000 | 0.01% | 5,619,960 |
| 2023-03-21 | 2023-03-17 | 2.730 | 2,020,000 | -2,000,000 | 0.01% | 5,514,600 |
| 2023-03-15 | 2023-03-13 | 2.520 | 4,020,000 | +77,000 | 0.02% | 10,130,400 |
| 2023-03-14 | 2023-03-10 | 2.510 | 3,943,000 | +594,000 | 0.02% | 9,896,930 |
| 2023-03-10 | 2023-03-08 | 2.500 | 3,349,000 | -70,000 | 0.01% | 8,372,500 |
| 2023-03-08 | 2023-03-06 | 2.660 | 3,419,000 | -141,000 | 0.01% | 9,094,540 |
| 2023-03-07 | 2023-03-03 | 2.690 | 3,560,000 | +70,000 | 0.01% | 9,576,400 |
| 2023-03-06 | 2023-03-02 | 2.710 | 3,490,000 | -70,000 | 0.01% | 9,457,900 |
| 2023-03-02 | 2023-02-28 | 2.520 | 3,560,000 | +70,000 | 0.01% | 8,971,200 |
| 2023-03-01 | 2023-02-27 | 2.540 | 3,490,000 | +141,000 | 0.01% | 8,864,600 |
| 2023-02-28 | 2023-02-24 | 2.510 | 3,349,000 | -70,000 | 0.01% | 8,405,990 |
| 2023-02-27 | 2023-02-23 | 2.400 | 3,419,000 | +141,000 | 0.01% | 8,205,600 |
| 2023-02-24 | 2023-02-22 | 2.420 | 3,278,000 | -70,000 | 0.01% | 7,932,760 |
| 2023-02-23 | 2023-02-21 | 2.490 | 3,348,000 | +141,000 | 0.01% | 8,336,520 |
| 2023-02-22 | 2023-02-20 | 2.480 | 3,207,000 | +71,000 | 0.01% | 7,953,360 |
| 2023-02-15 | 2023-02-13 | 2.670 | 3,136,000 | -141,000 | 0.01% | 8,373,120 |
| 2023-02-14 | 2023-02-10 | 2.690 | 3,277,000 | -70,000 | 0.01% | 8,815,130 |
| 2023-02-13 | 2023-02-09 | 2.780 | 3,347,000 | -70,000 | 0.01% | 9,304,660 |
| 2023-02-10 | 2023-02-08 | 2.690 | 3,417,000 | -70,000 | 0.01% | 9,191,730 |
| 2023-02-08 | 2023-02-06 | 3.000 | 3,487,000 | -70,000 | 0.01% | 10,461,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 3,557,000 | -70,000 | 0.01% | 10,030,740 |
| 2023-02-01 | 2023-01-30 | 2.750 | 3,627,000 | -141,000 | 0.01% | 9,974,250 |
| 2023-01-31 | 2023-01-27 | 2.710 | 3,768,000 | +30,000 | 0.01% | 10,211,280 |
| 2023-01-30 | 2023-01-26 | 2.260 | 3,738,000 | +70,000 | 0.01% | 8,447,880 |
| 2023-01-20 | 2023-01-18 | 2.130 | 3,668,000 | -141,000 | 0.01% | 7,812,840 |
| 2023-01-19 | 2023-01-17 | 2.130 | 3,809,000 | -70,000 | 0.01% | 8,113,170 |
| 2023-01-18 | 2023-01-16 | 2.180 | 3,879,000 | -70,000 | 0.01% | 8,456,220 |
| 2023-01-17 | 2023-01-13 | 2.220 | 3,949,000 | -70,000 | 0.02% | 8,766,780 |
| 2023-01-12 | 2023-01-10 | 2.210 | 4,019,000 | -70,000 | 0.02% | 8,881,990 |
| 2023-01-06 | 2023-01-04 | 2.300 | 4,089,000 | +51,000 | 0.02% | 9,404,700 |
| 2023-01-05 | 2023-01-03 | 2.190 | 4,038,000 | +70,000 | 0.02% | 8,843,220 |
| 2023-01-04 | 2022-12-30 | 2.220 | 3,968,000 | +70,000 | 0.02% | 8,808,960 |
| 2022-12-20 | 2022-12-16 | 2.120 | 3,898,000 | +70,000 | 0.02% | 8,263,760 |
| 2022-12-19 | 2022-12-15 | 2.140 | 3,828,000 | +70,000 | 0.01% | 8,191,920 |
| 2022-12-16 | 2022-12-14 | 2.270 | 3,758,000 | +70,000 | 0.01% | 8,530,660 |
| 2022-12-14 | 2022-12-12 | 2.280 | 3,688,000 | -70,000 | 0.01% | 8,408,640 |
| 2022-12-09 | 2022-12-07 | 2.200 | 3,758,000 | +300,000 | 0.01% | 8,267,600 |
| 2022-12-06 | 2022-12-02 | 2.010 | 3,458,000 | +416,000 | 0.01% | 6,950,580 |
| 2022-12-05 | 2022-12-01 | 1.940 | 3,042,000 | +69,000 | 0.01% | 5,901,480 |
| 2022-12-02 | 2022-11-30 | 1.910 | 2,973,000 | +69,000 | 0.01% | 5,678,430 |
| 2022-12-01 | 2022-11-29 | 1.830 | 2,904,000 | +208,000 | 0.01% | 5,314,320 |
| 2022-11-25 | 2022-11-23 | 1.840 | 2,696,000 | +69,000 | 0.01% | 4,960,640 |
| 2022-11-23 | 2022-11-21 | 1.940 | 2,627,000 | -208,000 | 0.01% | 5,096,380 |
| 2022-11-22 | 2022-11-18 | 2.010 | 2,835,000 | -54,000 | 0.01% | 5,698,350 |
| 2022-11-18 | 2022-11-16 | 2.020 | 2,889,000 | -1,200,000 | 0.01% | 5,835,780 |
| 2022-11-17 | 2022-11-15 | 1.790 | 4,089,000 | +1,200,000 | 0.02% | 7,319,310 |
| 2022-11-16 | 2022-11-14 | 1.750 | 2,889,000 | +200,000 | 0.01% | 5,055,750 |
| 2022-11-15 | 2022-11-11 | 1.700 | 2,689,000 | +278,000 | 0.01% | 4,571,300 |
| 2022-11-14 | 2022-11-10 | 1.570 | 2,411,000 | +139,000 | 0.01% | 3,785,270 |
| 2022-11-10 | 2022-11-08 | 1.750 | 2,272,000 | +139,000 | 0.01% | 3,976,000 |
| 2022-11-09 | 2022-11-07 | 1.800 | 2,133,000 | +486,000 | 0.01% | 3,839,400 |
| 2022-11-08 | 2022-11-04 | 1.330 | 1,647,000 | +139,000 | 0.01% | 2,190,510 |
| 2022-11-04 | 2022-11-02 | 1.280 | 1,508,000 | +69,000 | 0.01% | 1,930,240 |
| 2022-11-03 | 2022-11-01 | 1.280 | 1,439,000 | +486,000 | 0.01% | 1,841,920 |
| 2022-11-01 | 2022-10-28 | 1.190 | 953,000 | +31,000 | 0.00% | 1,134,070 |
| 2022-10-31 | 2022-10-27 | 1.260 | 922,000 | +208,000 | 0.00% | 1,161,720 |
| 2022-10-28 | 2022-10-26 | 1.290 | 714,000 | -139,000 | 0.00% | 921,060 |
| 2022-10-26 | 2022-10-24 | 1.170 | 853,000 | -139,000 | 0.00% | 998,010 |
| 2022-10-18 | 2022-10-14 | 1.240 | 992,000 | -7,000,000 | 0.00% | 1,230,080 |
| 2022-10-14 | 2022-10-12 | 1.280 | 7,992,000 | +69,000 | 0.03% | 10,229,760 |
| 2022-10-12 | 2022-10-10 | 1.500 | 7,923,000 | -15,000 | 0.03% | 11,884,500 |
| 2022-10-10 | 2022-10-06 | 1.660 | 7,938,000 | +13,000 | 0.03% | 13,177,080 |
| 2022-10-07 | 2022-10-05 | 1.720 | 7,925,000 | +208,000 | 0.03% | 13,631,000 |
| 2022-10-06 | 2022-10-03 | 1.610 | 7,717,000 | +53,000 | 0.03% | 12,424,370 |
| 2022-10-05 | 2022-09-30 | 1.600 | 7,664,000 | +69,000 | 0.03% | 12,262,400 |
| 2022-10-03 | 2022-09-29 | 1.630 | 7,595,000 | +139,000 | 0.03% | 12,379,850 |
| 2022-09-28 | 2022-09-26 | 1.870 | 7,456,000 | +69,000 | 0.03% | 13,942,720 |
| 2022-09-23 | 2022-09-21 | 1.900 | 7,387,000 | +69,000 | 0.03% | 14,035,300 |
| 2022-09-22 | 2022-09-20 | 1.940 | 7,318,000 | +139,000 | 0.03% | 14,196,920 |
| 2022-09-21 | 2022-09-19 | 1.910 | 7,179,000 | +70,000 | 0.03% | 13,711,890 |
| 2022-09-20 | 2022-09-16 | 2.000 | 7,109,000 | +54,000 | 0.03% | 14,218,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 7,055,000 | +278,000 | 0.03% | 14,674,400 |
| 2022-09-16 | 2022-09-14 | 2.130 | 6,777,000 | +69,000 | 0.03% | 14,435,010 |
| 2022-09-08 | 2022-09-06 | 2.320 | 6,708,000 | +2,994,000 | 0.03% | 15,562,560 |
| 2022-09-07 | 2022-09-05 | 2.290 | 3,714,000 | -77,000 | 0.01% | 8,505,060 |
| 2022-09-06 | 2022-09-02 | 2.260 | 3,791,000 | +790,000 | 0.01% | 8,567,660 |
| 2022-09-02 | 2022-08-31 | 2.470 | 3,001,000 | +1,500,000 | 0.01% | 7,412,470 |
| 2022-08-30 | 2022-08-26 | 2.290 | 1,501,000 | +1,500,000 | 0.01% | 3,437,290 |
| 2022-06-27 | 2022-06-23 | 5.480 | 1,000 | -3,000 | 0.00% | 5,480 |
| 2022-06-24 | 2022-06-22 | 5.710 | 4,000 | +3,000 | 0.00% | 22,840 |
| 2022-06-15 | 2022-06-13 | 5.430 | 1,000 | +1,000 | 0.00% | 5,430 |
| 2022-03-08 | 2022-03-04 | 6.860 | 0 | -100,000 | ||
| 2022-03-07 | 2022-03-03 | 6.850 | 100,000 | -100,000 | 0.00% | 685,000 |
| 2022-03-01 | 2022-02-25 | 6.630 | 200,000 | +200,000 | 0.00% | 1,326,000 |
| 2022-02-28 | 2022-02-24 | 6.520 | 0 | -613,000 | ||
| 2022-02-25 | 2022-02-23 | 7.380 | 613,000 | -84,000 | 0.00% | 4,523,940 |
| 2022-02-24 | 2022-02-22 | 6.910 | 697,000 | +132,000 | 0.00% | 4,816,270 |
| 2022-02-23 | 2022-02-21 | 6.610 | 565,000 | +565,000 | 0.00% | 3,734,650 |
| 2022-02-18 | 2022-02-16 | 6.500 | 0 | -1,000 | ||
| 2022-01-11 | 2022-01-07 | 7.360 | 1,000 | +1,000 | 0.00% | 7,360 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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