History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 659,000 | +0 | 0.00% | 1,746,350 |
| 2025-10-13 | 2025-10-09 | 2.730 | 659,000 | +0 | 0.00% | 1,799,070 |
| 2025-10-10 | 2025-10-08 | 2.770 | 659,000 | +0 | 0.00% | 1,825,430 |
| 2025-10-09 | 2025-10-06 | 2.880 | 659,000 | +0 | 0.00% | 1,897,920 |
| 2025-10-08 | 2025-10-03 | 2.870 | 659,000 | +0 | 0.00% | 1,891,330 |
| 2025-10-06 | 2025-10-02 | 2.870 | 659,000 | +0 | 0.00% | 1,891,330 |
| 2025-10-03 | 2025-09-30 | 2.890 | 659,000 | +0 | 0.00% | 1,904,510 |
| 2025-10-02 | 2025-09-29 | 2.740 | 659,000 | +50,000 | 0.00% | 1,805,660 |
| 2025-09-26 | 2025-09-24 | 2.730 | 609,000 | -50,000 | 0.00% | 1,662,570 |
| 2025-09-25 | 2025-09-23 | 2.670 | 659,000 | -10,000 | 0.00% | 1,759,530 |
| 2025-09-23 | 2025-09-19 | 2.740 | 669,000 | +8,000 | 0.00% | 1,833,060 |
| 2025-09-22 | 2025-09-18 | 2.620 | 661,000 | -77,000 | 0.00% | 1,731,820 |
| 2025-09-19 | 2025-09-17 | 2.640 | 738,000 | -370,000 | 0.00% | 1,948,320 |
| 2025-09-18 | 2025-09-16 | 2.280 | 1,108,000 | -10,000 | 0.00% | 2,526,240 |
| 2025-09-17 | 2025-09-15 | 2.250 | 1,118,000 | +60,000 | 0.00% | 2,515,500 |
| 2025-09-16 | 2025-09-12 | 2.260 | 1,058,000 | -150,000 | 0.00% | 2,391,080 |
| 2025-09-08 | 2025-09-04 | 1.920 | 1,208,000 | +20,000 | 0.00% | 2,319,360 |
| 2025-09-04 | 2025-09-02 | 2.070 | 1,188,000 | +50,000 | 0.00% | 2,459,160 |
| 2025-09-03 | 2025-09-01 | 2.140 | 1,138,000 | -10,000 | 0.00% | 2,435,320 |
| 2025-09-01 | 2025-08-28 | 2.090 | 1,148,000 | +100,000 | 0.00% | 2,399,320 |
| 2025-08-29 | 2025-08-27 | 2.080 | 1,048,000 | -9,000 | 0.00% | 2,179,840 |
| 2025-08-27 | 2025-08-25 | 1.890 | 1,057,000 | -10,000 | 0.00% | 1,997,730 |
| 2025-08-22 | 2025-08-20 | 1.750 | 1,067,000 | +8,000 | 0.00% | 1,867,250 |
| 2025-08-21 | 2025-08-19 | 1.790 | 1,059,000 | -70,000 | 0.00% | 1,895,610 |
| 2025-08-20 | 2025-08-18 | 1.820 | 1,129,000 | -145,000 | 0.00% | 2,054,780 |
| 2025-08-18 | 2025-08-14 | 1.700 | 1,274,000 | -20,000 | 0.00% | 2,165,800 |
| 2025-08-06 | 2025-08-04 | 1.600 | 1,294,000 | +60,000 | 0.00% | 2,070,400 |
| 2025-07-30 | 2025-07-28 | 1.640 | 1,234,000 | +20,000 | 0.00% | 2,023,760 |
| 2025-07-29 | 2025-07-25 | 1.750 | 1,214,000 | -30,000 | 0.00% | 2,124,500 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,244,000 | -40,000 | 0.00% | 2,152,120 |
| 2025-07-17 | 2025-07-15 | 1.660 | 1,284,000 | -30,000 | 0.00% | 2,131,440 |
| 2025-07-15 | 2025-07-11 | 1.600 | 1,314,000 | -8,000 | 0.00% | 2,102,400 |
| 2025-07-10 | 2025-07-08 | 1.510 | 1,322,000 | +20,000 | 0.00% | 1,996,220 |
| 2025-07-02 | 2025-06-27 | 1.460 | 1,302,000 | -10,000 | 0.00% | 1,900,920 |
| 2025-06-18 | 2025-06-16 | 1.500 | 1,312,000 | -2,000 | 0.00% | 1,968,000 |
| 2025-06-12 | 2025-06-10 | 1.460 | 1,314,000 | +3,000 | 0.00% | 1,918,440 |
| 2025-06-11 | 2025-06-09 | 1.470 | 1,311,000 | +10,000 | 0.00% | 1,927,170 |
| 2025-05-19 | 2025-05-15 | 1.460 | 1,301,000 | +30,000 | 0.00% | 1,899,460 |
| 2025-04-30 | 2025-04-28 | 1.450 | 1,271,000 | -6,000 | 0.00% | 1,842,950 |
| 2025-04-28 | 2025-04-24 | 1.430 | 1,277,000 | +10,000 | 0.00% | 1,826,110 |
| 2025-04-16 | 2025-04-14 | 1.470 | 1,267,000 | -30,000 | 0.00% | 1,862,490 |
| 2025-04-09 | 2025-04-07 | 1.280 | 1,297,000 | +30,000 | 0.00% | 1,660,160 |
| 2025-04-08 | 2025-04-03 | 1.550 | 1,267,000 | +6,000 | 0.00% | 1,963,850 |
| 2025-03-31 | 2025-03-27 | 1.490 | 1,261,000 | +30,000 | 0.00% | 1,878,890 |
| 2025-03-26 | 2025-03-24 | 1.610 | 1,231,000 | -5,000 | 0.00% | 1,981,910 |
| 2025-03-25 | 2025-03-21 | 1.610 | 1,236,000 | +20,000 | 0.00% | 1,989,960 |
| 2025-03-24 | 2025-03-20 | 1.680 | 1,216,000 | +45,000 | 0.00% | 2,042,880 |
| 2025-03-10 | 2025-03-06 | 1.780 | 1,171,000 | -8,000 | 0.00% | 2,084,380 |
| 2025-03-04 | 2025-02-28 | 1.640 | 1,179,000 | +60,000 | 0.00% | 1,933,560 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,119,000 | +18,000 | 0.00% | 1,991,820 |
| 2025-02-28 | 2025-02-26 | 1.820 | 1,101,000 | -5,000 | 0.00% | 2,003,820 |
| 2025-02-26 | 2025-02-24 | 1.920 | 1,106,000 | -58,000 | 0.00% | 2,123,520 |
| 2025-02-25 | 2025-02-21 | 1.880 | 1,164,000 | -5,000 | 0.00% | 2,188,320 |
| 2025-02-21 | 2025-02-19 | 1.830 | 1,169,000 | +20,000 | 0.00% | 2,139,270 |
| 2025-02-20 | 2025-02-18 | 1.820 | 1,149,000 | -82,000 | 0.00% | 2,091,180 |
| 2025-02-19 | 2025-02-17 | 1.830 | 1,231,000 | +40,000 | 0.00% | 2,252,730 |
| 2025-02-18 | 2025-02-14 | 1.820 | 1,191,000 | -50,000 | 0.00% | 2,167,620 |
| 2025-02-14 | 2025-02-12 | 1.720 | 1,241,000 | +100,000 | 0.00% | 2,134,520 |
| 2025-02-12 | 2025-02-10 | 1.770 | 1,141,000 | -27,000 | 0.00% | 2,019,570 |
| 2025-02-11 | 2025-02-07 | 1.730 | 1,168,000 | -50,000 | 0.00% | 2,020,640 |
| 2025-02-07 | 2025-02-05 | 1.650 | 1,218,000 | +37,000 | 0.00% | 2,009,700 |
| 2025-02-06 | 2025-02-04 | 1.730 | 1,181,000 | +4,000 | 0.00% | 2,043,130 |
| 2025-02-04 | 2025-01-28 | 1.610 | 1,177,000 | -75,000 | 0.00% | 1,894,970 |
| 2025-01-27 | 2025-01-23 | 1.430 | 1,252,000 | -50,000 | 0.00% | 1,790,360 |
| 2025-01-23 | 2025-01-21 | 1.440 | 1,302,000 | +5,000 | 0.00% | 1,874,880 |
| 2025-01-22 | 2025-01-20 | 1.410 | 1,297,000 | -16,000 | 0.00% | 1,828,770 |
| 2025-01-20 | 2025-01-16 | 1.360 | 1,313,000 | -4,000 | 0.00% | 1,785,680 |
| 2025-01-13 | 2025-01-09 | 1.310 | 1,317,000 | -10,000 | 0.00% | 1,725,270 |
| 2025-01-10 | 2025-01-08 | 1.310 | 1,327,000 | -70,000 | 0.00% | 1,738,370 |
| 2025-01-08 | 2025-01-06 | 1.330 | 1,397,000 | +30,000 | 0.00% | 1,858,010 |
| 2025-01-07 | 2025-01-03 | 1.330 | 1,367,000 | +10,000 | 0.00% | 1,818,110 |
| 2025-01-02 | 2024-12-27 | 1.530 | 1,357,000 | +30,000 | 0.00% | 2,076,210 |
| 2024-12-27 | 2024-12-20 | 1.500 | 1,327,000 | +30,000 | 0.00% | 1,990,500 |
| 2024-12-17 | 2024-12-13 | 1.550 | 1,297,000 | +10,000 | 0.00% | 2,010,350 |
| 2024-12-13 | 2024-12-11 | 1.580 | 1,287,000 | +20,000 | 0.00% | 2,033,460 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,267,000 | -10,000 | 0.00% | 2,027,200 |
| 2024-12-11 | 2024-12-09 | 1.850 | 1,277,000 | -20,000 | 0.00% | 2,362,450 |
| 2024-11-21 | 2024-11-19 | 1.560 | 1,297,000 | -30,000 | 0.00% | 2,023,320 |
| 2024-11-20 | 2024-11-18 | 1.530 | 1,327,000 | +30,000 | 0.00% | 2,030,310 |
| 2024-11-14 | 2024-11-12 | 1.610 | 1,297,000 | -3,000 | 0.00% | 2,088,170 |
| 2024-11-12 | 2024-11-08 | 1.710 | 1,300,000 | -20,000 | 0.00% | 2,223,000 |
| 2024-11-11 | 2024-11-07 | 1.740 | 1,320,000 | -3,000 | 0.00% | 2,296,800 |
| 2024-10-29 | 2024-10-25 | 1.600 | 1,323,000 | +5,000 | 0.00% | 2,116,800 |
| 2024-10-18 | 2024-10-16 | 1.500 | 1,318,000 | +70,000 | 0.00% | 1,977,000 |
| 2024-10-17 | 2024-10-15 | 1.530 | 1,248,000 | +20,000 | 0.00% | 1,909,440 |
| 2024-10-16 | 2024-10-14 | 1.620 | 1,228,000 | -4,000 | 0.00% | 1,989,360 |
| 2024-10-15 | 2024-10-10 | 1.730 | 1,232,000 | +50,000 | 0.00% | 2,131,360 |
| 2024-10-14 | 2024-10-09 | 1.740 | 1,182,000 | +41,000 | 0.00% | 2,056,680 |
| 2024-10-10 | 2024-10-08 | 1.830 | 1,141,000 | +2,000 | 0.00% | 2,088,030 |
| 2024-10-09 | 2024-10-07 | 2.330 | 1,139,000 | +190,000 | 0.00% | 2,653,870 |
| 2024-10-08 | 2024-10-04 | 2.120 | 949,000 | -90,000 | 0.00% | 2,011,880 |
| 2024-10-04 | 2024-10-02 | 1.850 | 1,039,000 | -56,000 | 0.00% | 1,922,150 |
| 2024-10-03 | 2024-09-30 | 1.720 | 1,095,000 | +25,000 | 0.00% | 1,883,400 |
| 2024-10-02 | 2024-09-27 | 1.460 | 1,070,000 | -30,000 | 0.00% | 1,562,200 |
| 2024-09-30 | 2024-09-26 | 1.390 | 1,100,000 | -150,000 | 0.00% | 1,529,000 |
| 2024-09-27 | 2024-09-25 | 1.250 | 1,250,000 | +50,000 | 0.00% | 1,562,500 |
| 2024-09-26 | 2024-09-24 | 1.230 | 1,200,000 | +10,000 | 0.00% | 1,476,000 |
| 2024-09-24 | 2024-09-20 | 1.170 | 1,190,000 | -30,000 | 0.00% | 1,392,300 |
| 2024-09-16 | 2024-09-12 | 1.040 | 1,220,000 | -5,000 | 0.00% | 1,268,800 |
| 2024-09-09 | 2024-09-04 | 1.110 | 1,225,000 | +100,000 | 0.00% | 1,359,750 |
| 2024-09-05 | 2024-09-03 | 1.140 | 1,125,000 | +30,000 | 0.00% | 1,282,500 |
| 2024-09-02 | 2024-08-29 | 1.160 | 1,095,000 | +5,000 | 0.00% | 1,270,200 |
| 2024-08-19 | 2024-08-15 | 1.110 | 1,090,000 | -10,000 | 0.00% | 1,209,900 |
| 2024-08-02 | 2024-07-31 | 1.210 | 1,100,000 | -5,000 | 0.00% | 1,331,000 |
| 2024-07-29 | 2024-07-25 | 1.160 | 1,105,000 | +26,000 | 0.00% | 1,281,800 |
| 2024-07-26 | 2024-07-24 | 1.160 | 1,079,000 | +30,000 | 0.00% | 1,251,640 |
| 2024-07-25 | 2024-07-23 | 1.200 | 1,049,000 | -30,000 | 0.00% | 1,258,800 |
| 2024-07-12 | 2024-07-10 | 1.330 | 1,079,000 | +20,000 | 0.00% | 1,435,070 |
| 2024-07-11 | 2024-07-09 | 1.330 | 1,059,000 | +3,000 | 0.00% | 1,408,470 |
| 2024-07-10 | 2024-07-08 | 1.310 | 1,056,000 | +20,000 | 0.00% | 1,383,360 |
| 2024-07-09 | 2024-07-05 | 1.350 | 1,036,000 | -33,000 | 0.00% | 1,398,600 |
| 2024-07-05 | 2024-07-03 | 1.620 | 1,069,000 | -92,000 | 0.00% | 1,731,780 |
| 2024-07-02 | 2024-06-27 | 1.340 | 1,161,000 | +5,000 | 0.00% | 1,555,740 |
| 2024-06-28 | 2024-06-26 | 1.400 | 1,156,000 | -5,000 | 0.00% | 1,618,400 |
| 2024-06-24 | 2024-06-20 | 1.320 | 1,161,000 | +10,000 | 0.00% | 1,532,520 |
| 2024-06-21 | 2024-06-19 | 1.430 | 1,151,000 | -10,000 | 0.00% | 1,645,930 |
| 2024-06-19 | 2024-06-17 | 1.330 | 1,161,000 | -5,000 | 0.00% | 1,544,130 |
| 2024-06-14 | 2024-06-12 | 1.400 | 1,166,000 | -5,000 | 0.00% | 1,632,400 |
| 2024-06-12 | 2024-06-07 | 1.450 | 1,171,000 | +90,000 | 0.00% | 1,697,950 |
| 2024-06-07 | 2024-06-05 | 1.380 | 1,081,000 | +40,000 | 0.00% | 1,491,780 |
| 2024-06-06 | 2024-06-04 | 1.390 | 1,041,000 | -100,000 | 0.00% | 1,446,990 |
| 2024-06-05 | 2024-06-03 | 1.360 | 1,141,000 | -10,000 | 0.00% | 1,551,760 |
| 2024-06-04 | 2024-05-31 | 1.320 | 1,151,000 | +110,000 | 0.00% | 1,519,320 |
| 2024-06-03 | 2024-05-30 | 1.360 | 1,041,000 | +5,000 | 0.00% | 1,415,760 |
| 2024-05-31 | 2024-05-29 | 1.370 | 1,036,000 | +60,000 | 0.00% | 1,419,320 |
| 2024-05-29 | 2024-05-27 | 1.370 | 976,000 | +20,000 | 0.00% | 1,337,120 |
| 2024-05-28 | 2024-05-24 | 1.400 | 956,000 | -10,000 | 0.00% | 1,338,400 |
| 2024-05-27 | 2024-05-23 | 1.480 | 966,000 | -10,000 | 0.00% | 1,429,680 |
| 2024-05-20 | 2024-05-16 | 1.380 | 976,000 | +10,000 | 0.00% | 1,346,880 |
| 2024-05-14 | 2024-05-10 | 1.470 | 966,000 | -50,000 | 0.00% | 1,420,020 |
| 2024-05-10 | 2024-05-08 | 1.410 | 1,016,000 | +30,000 | 0.00% | 1,432,560 |
| 2024-05-09 | 2024-05-07 | 1.650 | 986,000 | -10,000 | 0.00% | 1,626,900 |
| 2024-05-08 | 2024-05-06 | 1.680 | 996,000 | +52,000 | 0.00% | 1,673,280 |
| 2024-05-06 | 2024-05-02 | 1.660 | 944,000 | -58,000 | 0.00% | 1,567,040 |
| 2024-05-03 | 2024-04-30 | 1.220 | 1,002,000 | -45,000 | 0.00% | 1,222,440 |
| 2024-05-02 | 2024-04-29 | 1.210 | 1,047,000 | -65,000 | 0.00% | 1,266,870 |
| 2024-04-30 | 2024-04-26 | 1.190 | 1,112,000 | +70,000 | 0.00% | 1,323,280 |
| 2024-04-29 | 2024-04-25 | 0.830 | 1,042,000 | -35,000 | 0.00% | 864,860 |
| 2024-04-26 | 2024-04-24 | 0.800 | 1,077,000 | +15,000 | 0.00% | 861,600 |
| 2024-04-22 | 2024-04-18 | 0.610 | 1,062,000 | +10,000 | 0.00% | 647,820 |
| 2024-04-18 | 2024-04-16 | 0.590 | 1,052,000 | +10,000 | 0.00% | 620,680 |
| 2024-04-10 | 2024-04-08 | 0.650 | 1,042,000 | -15,000 | 0.00% | 677,300 |
| 2024-04-03 | 2024-03-28 | 0.710 | 1,057,000 | +30,000 | 0.00% | 750,470 |
| 2024-03-27 | 2024-03-25 | 0.780 | 1,027,000 | +10,000 | 0.00% | 801,060 |
| 2024-02-14 | 2024-02-07 | 0.830 | 1,017,000 | +40,000 | 0.00% | 844,110 |
| 2024-02-08 | 2024-02-06 | 0.860 | 977,000 | -10,000 | 0.00% | 840,220 |
| 2024-02-02 | 2024-01-31 | 0.790 | 987,000 | +10,000 | 0.00% | 779,730 |
| 2024-01-26 | 2024-01-24 | 0.920 | 977,000 | +6,000 | 0.00% | 898,840 |
| 2024-01-22 | 2024-01-18 | 0.910 | 971,000 | +5,000 | 0.00% | 883,610 |
| 2024-01-10 | 2024-01-08 | 1.030 | 966,000 | -30,000 | 0.00% | 994,980 |
| 2023-12-27 | 2023-12-21 | 1.150 | 996,000 | +5,000 | 0.00% | 1,145,400 |
| 2023-12-20 | 2023-12-18 | 1.120 | 991,000 | +50,000 | 0.00% | 1,109,920 |
| 2023-12-15 | 2023-12-13 | 1.220 | 941,000 | +5,000 | 0.00% | 1,148,020 |
| 2023-12-08 | 2023-12-06 | 1.290 | 936,000 | +30,000 | 0.00% | 1,207,440 |
| 2023-11-30 | 2023-11-28 | 1.370 | 906,000 | +5,000 | 0.00% | 1,241,220 |
| 2023-11-10 | 2023-11-08 | 1.530 | 901,000 | -10,000 | 0.00% | 1,378,530 |
| 2023-11-08 | 2023-11-06 | 1.530 | 911,000 | +10,000 | 0.00% | 1,393,830 |
| 2023-11-06 | 2023-11-02 | 1.390 | 901,000 | -3,000 | 0.00% | 1,252,390 |
| 2023-11-02 | 2023-10-31 | 1.400 | 904,000 | -4,000 | 0.00% | 1,265,600 |
| 2023-10-17 | 2023-10-13 | 1.440 | 908,000 | -30,000 | 0.00% | 1,307,520 |
| 2023-09-21 | 2023-09-19 | 1.440 | 938,000 | +10,000 | 0.00% | 1,350,720 |
| 2023-09-20 | 2023-09-18 | 1.460 | 928,000 | +50,000 | 0.00% | 1,354,880 |
| 2023-09-19 | 2023-09-15 | 1.490 | 878,000 | -10,000 | 0.00% | 1,308,220 |
| 2023-09-18 | 2023-09-14 | 1.480 | 888,000 | -10,000 | 0.00% | 1,314,240 |
| 2023-09-15 | 2023-09-13 | 1.480 | 898,000 | +10,000 | 0.00% | 1,329,040 |
| 2023-09-13 | 2023-09-11 | 1.550 | 888,000 | +10,000 | 0.00% | 1,376,400 |
| 2023-09-07 | 2023-09-05 | 1.600 | 878,000 | +10,000 | 0.00% | 1,404,800 |
| 2023-08-24 | 2023-08-22 | 1.520 | 868,000 | -20,000 | 0.00% | 1,319,360 |
| 2023-08-23 | 2023-08-21 | 1.490 | 888,000 | -5,000 | 0.00% | 1,323,120 |
| 2023-08-22 | 2023-08-18 | 1.510 | 893,000 | -22,000 | 0.00% | 1,348,430 |
| 2023-08-17 | 2023-08-15 | 1.570 | 915,000 | +20,000 | 0.00% | 1,436,550 |
| 2023-08-09 | 2023-08-07 | 1.700 | 895,000 | +30,000 | 0.00% | 1,521,500 |
| 2023-08-08 | 2023-08-04 | 1.760 | 865,000 | +10,000 | 0.00% | 1,522,400 |
| 2023-08-07 | 2023-08-03 | 1.760 | 855,000 | -10,000 | 0.00% | 1,504,800 |
| 2023-08-02 | 2023-07-31 | 1.850 | 865,000 | +10,000 | 0.00% | 1,600,250 |
| 2023-08-01 | 2023-07-28 | 1.820 | 855,000 | +50,000 | 0.00% | 1,556,100 |
| 2023-07-27 | 2023-07-25 | 1.770 | 805,000 | +4,000 | 0.00% | 1,424,850 |
| 2023-07-26 | 2023-07-24 | 1.680 | 801,000 | +10,000 | 0.00% | 1,345,680 |
| 2023-07-25 | 2023-07-21 | 1.720 | 791,000 | +52,000 | 0.00% | 1,360,520 |
| 2023-07-24 | 2023-07-20 | 1.690 | 739,000 | +6,000 | 0.00% | 1,248,910 |
| 2023-07-21 | 2023-07-19 | 1.790 | 733,000 | +50,000 | 0.00% | 1,312,070 |
| 2023-07-20 | 2023-07-18 | 1.800 | 683,000 | +10,000 | 0.00% | 1,229,400 |
| 2023-07-18 | 2023-07-13 | 1.930 | 673,000 | +24,000 | 0.00% | 1,298,890 |
| 2023-07-14 | 2023-07-12 | 1.790 | 649,000 | +3,000 | 0.00% | 1,161,710 |
| 2023-07-12 | 2023-07-10 | 1.870 | 646,000 | -20,000 | 0.00% | 1,208,020 |
| 2023-07-11 | 2023-07-07 | 1.870 | 666,000 | +10,000 | 0.00% | 1,245,420 |
| 2023-07-10 | 2023-07-06 | 1.890 | 656,000 | +56,000 | 0.00% | 1,239,840 |
| 2023-07-07 | 2023-07-05 | 1.900 | 600,000 | +42,000 | 0.00% | 1,140,000 |
| 2023-06-30 | 2023-06-28 | 2.150 | 558,000 | -15,000 | 0.00% | 1,199,700 |
| 2023-06-29 | 2023-06-27 | 2.130 | 573,000 | -10,000 | 0.00% | 1,220,490 |
| 2023-06-28 | 2023-06-26 | 2.130 | 583,000 | +1,000 | 0.00% | 1,241,790 |
| 2023-06-27 | 2023-06-23 | 2.100 | 582,000 | +15,000 | 0.00% | 1,222,200 |
| 2023-06-23 | 2023-06-20 | 2.250 | 567,000 | +50,000 | 0.00% | 1,275,750 |
| 2023-06-16 | 2023-06-14 | 2.260 | 517,000 | +23,000 | 0.00% | 1,168,420 |
| 2023-06-15 | 2023-06-13 | 2.330 | 494,000 | -18,000 | 0.00% | 1,151,020 |
| 2023-06-13 | 2023-06-09 | 2.180 | 512,000 | -10,000 | 0.00% | 1,116,160 |
| 2023-06-12 | 2023-06-08 | 2.110 | 522,000 | -10,000 | 0.00% | 1,101,420 |
| 2023-06-08 | 2023-06-06 | 2.120 | 532,000 | +6,000 | 0.00% | 1,127,840 |
| 2023-05-29 | 2023-05-24 | 2.080 | 526,000 | +10,000 | 0.00% | 1,094,080 |
| 2023-05-19 | 2023-05-17 | 2.170 | 516,000 | +10,000 | 0.00% | 1,119,720 |
| 2023-05-12 | 2023-05-10 | 2.310 | 506,000 | +10,000 | 0.00% | 1,168,860 |
| 2023-05-11 | 2023-05-09 | 2.270 | 496,000 | -20,000 | 0.00% | 1,125,920 |
| 2023-05-10 | 2023-05-08 | 2.430 | 516,000 | +20,000 | 0.00% | 1,253,880 |
| 2023-05-05 | 2023-05-03 | 2.570 | 496,000 | +20,000 | 0.00% | 1,274,720 |
| 2023-05-04 | 2023-05-02 | 2.570 | 476,000 | -40,000 | 0.00% | 1,223,320 |
| 2023-04-28 | 2023-04-26 | 2.440 | 516,000 | +20,000 | 0.00% | 1,259,040 |
| 2023-04-26 | 2023-04-24 | 2.480 | 496,000 | +2,000 | 0.00% | 1,230,080 |
| 2023-04-25 | 2023-04-21 | 2.420 | 494,000 | +34,000 | 0.00% | 1,195,480 |
| 2023-04-24 | 2023-04-20 | 2.730 | 460,000 | +26,000 | 0.00% | 1,255,800 |
| 2023-04-21 | 2023-04-19 | 2.730 | 434,000 | -26,000 | 0.00% | 1,184,820 |
| 2023-04-20 | 2023-04-18 | 2.770 | 460,000 | +66,000 | 0.00% | 1,274,200 |
| 2023-04-19 | 2023-04-17 | 2.810 | 394,000 | +14,000 | 0.00% | 1,107,140 |
| 2023-04-18 | 2023-04-14 | 2.930 | 380,000 | +10,000 | 0.00% | 1,113,400 |
| 2023-04-17 | 2023-04-13 | 2.920 | 370,000 | +20,000 | 0.00% | 1,080,400 |
| 2023-04-14 | 2023-04-12 | 3.160 | 350,000 | -50,000 | 0.00% | 1,106,000 |
| 2023-04-13 | 2023-04-11 | 3.300 | 400,000 | -22,000 | 0.00% | 1,320,000 |
| 2023-04-12 | 2023-04-06 | 3.330 | 422,000 | -50,000 | 0.00% | 1,405,260 |
| 2023-04-11 | 2023-04-04 | 3.260 | 472,000 | -160,000 | 0.00% | 1,538,720 |
| 2023-04-03 | 2023-03-30 | 2.640 | 632,000 | -20,000 | 0.00% | 1,668,480 |
| 2023-03-31 | 2023-03-29 | 2.620 | 652,000 | +20,000 | 0.00% | 1,708,240 |
| 2023-03-22 | 2023-03-20 | 2.660 | 632,000 | -20,000 | 0.00% | 1,681,120 |
| 2023-03-14 | 2023-03-10 | 2.510 | 652,000 | -10,000 | 0.00% | 1,636,520 |
| 2023-03-13 | 2023-03-09 | 2.510 | 662,000 | -50,000 | 0.00% | 1,661,620 |
| 2023-03-10 | 2023-03-08 | 2.500 | 712,000 | -100,000 | 0.00% | 1,780,000 |
| 2023-03-09 | 2023-03-07 | 2.530 | 812,000 | +75,000 | 0.00% | 2,054,360 |
| 2023-03-07 | 2023-03-03 | 2.690 | 737,000 | +20,000 | 0.00% | 1,982,530 |
| 2023-03-02 | 2023-02-28 | 2.520 | 717,000 | -120,000 | 0.00% | 1,806,840 |
| 2023-03-01 | 2023-02-27 | 2.540 | 837,000 | -50,000 | 0.00% | 2,125,980 |
| 2023-02-28 | 2023-02-24 | 2.510 | 887,000 | -30,000 | 0.00% | 2,226,370 |
| 2023-02-24 | 2023-02-22 | 2.420 | 917,000 | +60,000 | 0.00% | 2,219,140 |
| 2023-02-21 | 2023-02-17 | 2.500 | 857,000 | +5,000 | 0.00% | 2,142,500 |
| 2023-02-20 | 2023-02-16 | 2.650 | 852,000 | +30,000 | 0.00% | 2,257,800 |
| 2023-02-16 | 2023-02-14 | 2.740 | 822,000 | +100,000 | 0.00% | 2,252,280 |
| 2023-02-15 | 2023-02-13 | 2.670 | 722,000 | -350,000 | 0.00% | 1,927,740 |
| 2023-02-14 | 2023-02-10 | 2.690 | 1,072,000 | +160,000 | 0.00% | 2,883,680 |
| 2023-02-13 | 2023-02-09 | 2.780 | 912,000 | +30,000 | 0.00% | 2,535,360 |
| 2023-02-10 | 2023-02-08 | 2.690 | 882,000 | -32,000 | 0.00% | 2,372,580 |
| 2023-02-09 | 2023-02-07 | 2.880 | 914,000 | +207,000 | 0.00% | 2,632,320 |
| 2023-02-07 | 2023-02-03 | 2.820 | 707,000 | -100,000 | 0.00% | 1,993,740 |
| 2023-02-06 | 2023-02-02 | 2.730 | 807,000 | +137,000 | 0.00% | 2,203,110 |
| 2023-02-03 | 2023-02-01 | 2.940 | 670,000 | -32,000 | 0.00% | 1,969,800 |
| 2023-02-02 | 2023-01-31 | 2.840 | 702,000 | -50,000 | 0.00% | 1,993,680 |
| 2023-02-01 | 2023-01-30 | 2.750 | 752,000 | -24,000 | 0.00% | 2,068,000 |
| 2023-01-31 | 2023-01-27 | 2.710 | 776,000 | -261,000 | 0.00% | 2,102,960 |
| 2023-01-26 | 2023-01-19 | 2.110 | 1,037,000 | +50,000 | 0.00% | 2,188,070 |
| 2023-01-09 | 2023-01-05 | 2.260 | 987,000 | -20,000 | 0.00% | 2,230,620 |
| 2023-01-06 | 2023-01-04 | 2.300 | 1,007,000 | -30,000 | 0.00% | 2,316,100 |
| 2023-01-03 | 2022-12-29 | 2.180 | 1,037,000 | +20,000 | 0.00% | 2,260,660 |
| 2022-12-21 | 2022-12-19 | 2.130 | 1,017,000 | -20,000 | 0.00% | 2,166,210 |
| 2022-12-19 | 2022-12-15 | 2.140 | 1,037,000 | +5,000 | 0.00% | 2,219,180 |
| 2022-12-14 | 2022-12-12 | 2.280 | 1,032,000 | -6,000 | 0.00% | 2,352,960 |
| 2022-12-13 | 2022-12-09 | 2.400 | 1,038,000 | -4,000 | 0.00% | 2,491,200 |
| 2022-12-12 | 2022-12-08 | 2.370 | 1,042,000 | -10,000 | 0.00% | 2,469,540 |
| 2022-12-09 | 2022-12-07 | 2.200 | 1,052,000 | -62,000 | 0.00% | 2,314,400 |
| 2022-12-08 | 2022-12-06 | 2.060 | 1,114,000 | +13,000 | 0.00% | 2,294,840 |
| 2022-12-07 | 2022-12-05 | 2.130 | 1,101,000 | -10,000 | 0.00% | 2,345,130 |
| 2022-12-05 | 2022-12-01 | 1.940 | 1,111,000 | -15,000 | 0.00% | 2,155,340 |
| 2022-12-02 | 2022-11-30 | 1.910 | 1,126,000 | +4,000 | 0.00% | 2,150,660 |
| 2022-12-01 | 2022-11-29 | 1.830 | 1,122,000 | -15,000 | 0.00% | 2,053,260 |
| 2022-11-25 | 2022-11-23 | 1.840 | 1,137,000 | +70,000 | 0.00% | 2,092,080 |
| 2022-11-24 | 2022-11-22 | 1.870 | 1,067,000 | +20,000 | 0.00% | 1,995,290 |
| 2022-11-23 | 2022-11-21 | 1.940 | 1,047,000 | +107,000 | 0.00% | 2,031,180 |
| 2022-11-22 | 2022-11-18 | 2.010 | 940,000 | +65,000 | 0.00% | 1,889,400 |
| 2022-11-21 | 2022-11-17 | 2.130 | 875,000 | -25,000 | 0.00% | 1,863,750 |
| 2022-11-18 | 2022-11-16 | 2.020 | 900,000 | +35,000 | 0.00% | 1,818,000 |
| 2022-11-17 | 2022-11-15 | 1.790 | 865,000 | +38,000 | 0.00% | 1,548,350 |
| 2022-11-15 | 2022-11-11 | 1.700 | 827,000 | -54,000 | 0.00% | 1,405,900 |
| 2022-11-14 | 2022-11-10 | 1.570 | 881,000 | +59,000 | 0.00% | 1,383,170 |
| 2022-11-11 | 2022-11-09 | 1.690 | 822,000 | +16,000 | 0.00% | 1,389,180 |
| 2022-11-10 | 2022-11-08 | 1.750 | 806,000 | +10,000 | 0.00% | 1,410,500 |
| 2022-11-09 | 2022-11-07 | 1.800 | 796,000 | -60,000 | 0.00% | 1,432,800 |
| 2022-11-03 | 2022-11-01 | 1.280 | 856,000 | -10,000 | 0.00% | 1,095,680 |
| 2022-10-31 | 2022-10-27 | 1.260 | 866,000 | +10,000 | 0.00% | 1,091,160 |
| 2022-10-28 | 2022-10-26 | 1.290 | 856,000 | +5,000 | 0.00% | 1,104,240 |
| 2022-10-27 | 2022-10-25 | 1.210 | 851,000 | +35,000 | 0.00% | 1,029,710 |
| 2022-10-26 | 2022-10-24 | 1.170 | 816,000 | +18,000 | 0.00% | 954,720 |
| 2022-10-20 | 2022-10-18 | 1.350 | 798,000 | +5,000 | 0.00% | 1,077,300 |
| 2022-10-18 | 2022-10-14 | 1.240 | 793,000 | -20,000 | 0.00% | 983,320 |
| 2022-10-14 | 2022-10-12 | 1.280 | 813,000 | +22,000 | 0.00% | 1,040,640 |
| 2022-10-13 | 2022-10-11 | 1.330 | 791,000 | +35,000 | 0.00% | 1,052,030 |
| 2022-10-05 | 2022-09-30 | 1.600 | 756,000 | +4,000 | 0.00% | 1,209,600 |
| 2022-10-03 | 2022-09-29 | 1.630 | 752,000 | +30,000 | 0.00% | 1,225,760 |
| 2022-09-29 | 2022-09-27 | 1.840 | 722,000 | +30,000 | 0.00% | 1,328,480 |
| 2022-09-21 | 2022-09-19 | 1.910 | 692,000 | -10,000 | 0.00% | 1,321,720 |
| 2022-09-20 | 2022-09-16 | 2.000 | 702,000 | +2,000 | 0.00% | 1,404,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 700,000 | -100,000 | 0.00% | 1,456,000 |
| 2022-09-16 | 2022-09-14 | 2.130 | 800,000 | +100,000 | 0.00% | 1,704,000 |
| 2022-09-15 | 2022-09-13 | 2.170 | 700,000 | -100,000 | 0.00% | 1,519,000 |
| 2022-09-08 | 2022-09-06 | 2.320 | 800,000 | +10,000 | 0.00% | 1,856,000 |
| 2022-09-07 | 2022-09-05 | 2.290 | 790,000 | -10,000 | 0.00% | 1,809,100 |
| 2022-09-02 | 2022-08-31 | 2.470 | 800,000 | +100,000 | 0.00% | 1,976,000 |
| 2022-08-30 | 2022-08-26 | 2.290 | 700,000 | -18,000 | 0.00% | 1,603,000 |
| 2022-08-25 | 2022-08-23 | 2.200 | 718,000 | +8,000 | 0.00% | 1,579,600 |
| 2022-08-24 | 2022-08-22 | 2.190 | 710,000 | -20,000 | 0.00% | 1,554,900 |
| 2022-08-23 | 2022-08-19 | 2.100 | 730,000 | +30,000 | 0.00% | 1,533,000 |
| 2022-08-22 | 2022-08-18 | 2.080 | 700,000 | +20,000 | 0.00% | 1,456,000 |
| 2022-08-16 | 2022-08-12 | 2.230 | 680,000 | -5,000 | 0.00% | 1,516,400 |
| 2022-08-12 | 2022-08-10 | 2.160 | 685,000 | +8,000 | 0.00% | 1,479,600 |
| 2022-08-11 | 2022-08-09 | 2.190 | 677,000 | +10,000 | 0.00% | 1,482,630 |
| 2022-08-04 | 2022-08-02 | 2.170 | 667,000 | +10,000 | 0.00% | 1,447,390 |
| 2022-08-02 | 2022-07-29 | 2.330 | 657,000 | +22,000 | 0.00% | 1,530,810 |
| 2022-08-01 | 2022-07-28 | 2.470 | 635,000 | -10,000 | 0.00% | 1,568,450 |
| 2022-07-29 | 2022-07-27 | 2.340 | 645,000 | -30,000 | 0.00% | 1,509,300 |
| 2022-07-28 | 2022-07-26 | 2.270 | 675,000 | +18,000 | 0.00% | 1,532,250 |
| 2022-07-27 | 2022-07-25 | 2.400 | 657,000 | -1,200,000 | 0.00% | 1,576,800 |
| 2022-07-26 | 2022-07-22 | 2.430 | 1,857,000 | +1,200,000 | 0.01% | 4,512,510 |
| 2022-07-25 | 2022-07-21 | 2.390 | 657,000 | -21,000 | 0.00% | 1,570,230 |
| 2022-07-22 | 2022-07-20 | 2.330 | 678,000 | -5,000 | 0.00% | 1,579,740 |
| 2022-07-21 | 2022-07-19 | 2.100 | 683,000 | +14,000 | 0.00% | 1,434,300 |
| 2022-07-20 | 2022-07-18 | 2.140 | 669,000 | +10,000 | 0.00% | 1,431,660 |
| 2022-07-19 | 2022-07-15 | 2.160 | 659,000 | +57,000 | 0.00% | 1,423,440 |
| 2022-07-18 | 2022-07-14 | 2.290 | 602,000 | +26,000 | 0.00% | 1,378,580 |
| 2022-07-15 | 2022-07-13 | 2.390 | 576,000 | +14,000 | 0.00% | 1,376,640 |
| 2022-07-13 | 2022-07-11 | 2.540 | 562,000 | +2,000 | 0.00% | 1,427,480 |
| 2022-07-12 | 2022-07-08 | 2.580 | 560,000 | +54,000 | 0.00% | 1,444,800 |
| 2022-07-11 | 2022-07-07 | 2.600 | 506,000 | +6,000 | 0.00% | 1,315,600 |
| 2022-07-08 | 2022-07-06 | 2.600 | 500,000 | -16,000 | 0.00% | 1,300,000 |
| 2022-07-07 | 2022-07-05 | 2.750 | 516,000 | +124,000 | 0.00% | 1,419,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 392,000 | +44,000 | 0.00% | 995,680 |
| 2022-07-05 | 2022-06-30 | 3.130 | 348,000 | +226,000 | 0.00% | 1,089,240 |
| 2022-07-04 | 2022-06-29 | 5.880 | 122,000 | +10,000 | 0.00% | 717,360 |
| 2022-06-30 | 2022-06-28 | 6.200 | 112,000 | -16,000 | 0.00% | 694,400 |
| 2022-06-29 | 2022-06-27 | 6.120 | 128,000 | -2,000 | 0.00% | 783,360 |
| 2022-06-27 | 2022-06-23 | 5.480 | 130,000 | -10,000 | 0.00% | 712,400 |
| 2022-06-20 | 2022-06-16 | 5.840 | 140,000 | +3,000 | 0.00% | 817,600 |
| 2022-06-16 | 2022-06-14 | 6.000 | 137,000 | +1,000 | 0.00% | 822,000 |
| 2022-06-15 | 2022-06-13 | 5.430 | 136,000 | +7,000 | 0.00% | 738,480 |
| 2022-06-13 | 2022-06-09 | 5.700 | 129,000 | -5,000 | 0.00% | 735,300 |
| 2022-06-10 | 2022-06-08 | 5.850 | 134,000 | -2,000 | 0.00% | 783,900 |
| 2022-06-08 | 2022-06-06 | 5.960 | 136,000 | +5,000 | 0.00% | 810,560 |
| 2022-06-06 | 2022-06-01 | 5.580 | 131,000 | -2,000 | 0.00% | 730,980 |
| 2022-06-02 | 2022-05-31 | 5.080 | 133,000 | +4,000 | 0.00% | 675,640 |
| 2022-05-11 | 2022-05-06 | 4.700 | 129,000 | +6,000 | 0.00% | 606,300 |
| 2022-05-05 | 2022-05-03 | 5.070 | 123,000 | -10,000 | 0.00% | 623,610 |
| 2022-05-04 | 2022-04-29 | 5.180 | 133,000 | +7,000 | 0.00% | 688,940 |
| 2022-04-27 | 2022-04-25 | 4.460 | 126,000 | +6,000 | 0.00% | 561,960 |
| 2022-04-26 | 2022-04-22 | 4.800 | 120,000 | +10,000 | 0.00% | 576,000 |
| 2022-04-21 | 2022-04-19 | 5.050 | 110,000 | -7,000 | 0.00% | 555,500 |
| 2022-04-20 | 2022-04-14 | 5.260 | 117,000 | -10,000 | 0.00% | 615,420 |
| 2022-04-14 | 2022-04-12 | 5.320 | 127,000 | +2,000 | 0.00% | 675,640 |
| 2022-04-11 | 2022-04-07 | 6.000 | 125,000 | +10,000 | 0.00% | 750,000 |
| 2022-03-28 | 2022-03-24 | 6.410 | 115,000 | -4,000 | 0.00% | 737,150 |
| 2022-03-25 | 2022-03-23 | 6.670 | 119,000 | +5,000 | 0.00% | 793,730 |
| 2022-03-22 | 2022-03-18 | 6.260 | 114,000 | +5,000 | 0.00% | 713,640 |
| 2022-03-17 | 2022-03-15 | 6.020 | 109,000 | -4,000 | 0.00% | 656,180 |
| 2022-02-28 | 2022-02-24 | 6.520 | 113,000 | +15,000 | 0.00% | 736,760 |
| 2022-02-24 | 2022-02-22 | 6.910 | 98,000 | -6,000 | 0.00% | 677,180 |
| 2022-02-08 | 2022-02-04 | 6.820 | 104,000 | -10,000 | 0.00% | 709,280 |
| 2022-02-07 | 2022-01-31 | 6.730 | 114,000 | +10,000 | 0.00% | 767,220 |
| 2022-01-27 | 2022-01-25 | 6.750 | 104,000 | +10,000 | 0.00% | 702,000 |
| 2022-01-26 | 2022-01-24 | 6.900 | 94,000 | -5,000 | 0.00% | 648,600 |
| 2022-01-25 | 2022-01-21 | 7.160 | 99,000 | +15,000 | 0.00% | 708,840 |
| 2022-01-18 | 2022-01-14 | 6.860 | 84,000 | +5,000 | 0.00% | 576,240 |
| 2022-01-17 | 2022-01-13 | 7.150 | 79,000 | +10,000 | 0.00% | 564,850 |
| 2022-01-14 | 2022-01-12 | 7.330 | 69,000 | +6,000 | 0.00% | 505,770 |
| 2022-01-13 | 2022-01-11 | 7.350 | 63,000 | +5,000 | 0.00% | 463,050 |
| 2022-01-12 | 2022-01-10 | 7.170 | 58,000 | -10,000 | 0.00% | 415,860 |
| 2022-01-11 | 2022-01-07 | 7.360 | 68,000 | +9,000 | 0.00% | 500,480 |
| 2022-01-10 | 2022-01-06 | 7.950 | 59,000 | +9,000 | 0.00% | 469,050 |
| 2022-01-07 | 2022-01-05 | 6.970 | 50,000 | +18,000 | 0.00% | 348,500 |
| 2022-01-06 | 2022-01-04 | 8.200 | 32,000 | -94,000 | 0.00% | 262,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 126,000 | 0.00% | 693,000 |
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