History of CCASS shareholding
Participant: UNICORN 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 | 497,000 | +0 | 0.00% | 1,317,050 |
| 2025-10-13 | 2025-10-09 | 2.730 | 497,000 | +0 | 0.00% | 1,356,810 |
| 2025-10-10 | 2025-10-08 | 2.770 | 497,000 | +20,000 | 0.00% | 1,376,690 |
| 2025-09-30 | 2025-09-26 | 2.620 | 477,000 | +10,000 | 0.00% | 1,249,740 |
| 2025-09-24 | 2025-09-22 | 2.700 | 467,000 | +20,000 | 0.00% | 1,260,900 |
| 2025-09-19 | 2025-09-17 | 2.640 | 447,000 | -100,000 | 0.00% | 1,180,080 |
| 2025-09-18 | 2025-09-16 | 2.280 | 547,000 | -130,000 | 0.00% | 1,247,160 |
| 2025-09-17 | 2025-09-15 | 2.250 | 677,000 | -150,000 | 0.00% | 1,523,250 |
| 2025-09-16 | 2025-09-12 | 2.260 | 827,000 | -240,000 | 0.00% | 1,869,020 |
| 2025-09-15 | 2025-09-11 | 2.110 | 1,067,000 | +60,000 | 0.00% | 2,251,370 |
| 2025-09-10 | 2025-09-08 | 1.990 | 1,007,000 | +20,000 | 0.00% | 2,003,930 |
| 2025-09-08 | 2025-09-04 | 1.920 | 987,000 | -50,000 | 0.00% | 1,895,040 |
| 2025-09-05 | 2025-09-03 | 2.050 | 1,037,000 | +100,000 | 0.00% | 2,125,850 |
| 2025-09-04 | 2025-09-02 | 2.070 | 937,000 | -50,000 | 0.00% | 1,939,590 |
| 2025-09-03 | 2025-09-01 | 2.140 | 987,000 | +50,000 | 0.00% | 2,112,180 |
| 2025-09-02 | 2025-08-29 | 2.140 | 937,000 | -180,000 | 0.00% | 2,005,180 |
| 2025-08-29 | 2025-08-27 | 2.080 | 1,117,000 | -40,000 | 0.00% | 2,323,360 |
| 2025-08-28 | 2025-08-26 | 1.910 | 1,157,000 | -40,000 | 0.00% | 2,209,870 |
| 2025-08-27 | 2025-08-25 | 1.890 | 1,197,000 | -240,000 | 0.00% | 2,262,330 |
| 2025-08-25 | 2025-08-21 | 1.740 | 1,437,000 | +40,000 | 0.00% | 2,500,380 |
| 2025-08-21 | 2025-08-19 | 1.790 | 1,397,000 | +100,000 | 0.00% | 2,500,630 |
| 2025-08-20 | 2025-08-18 | 1.820 | 1,297,000 | -400,000 | 0.00% | 2,360,540 |
| 2025-08-12 | 2025-08-08 | 1.620 | 1,697,000 | +50,000 | 0.00% | 2,749,140 |
| 2025-07-31 | 2025-07-29 | 1.600 | 1,647,000 | +40,000 | 0.00% | 2,635,200 |
| 2025-07-30 | 2025-07-28 | 1.640 | 1,607,000 | +50,000 | 0.00% | 2,635,480 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,557,000 | -40,000 | 0.00% | 2,693,610 |
| 2025-07-22 | 2025-07-18 | 1.660 | 1,597,000 | -50,000 | 0.00% | 2,651,020 |
| 2025-07-21 | 2025-07-17 | 1.650 | 1,647,000 | -10,000 | 0.00% | 2,717,550 |
| 2025-07-17 | 2025-07-15 | 1.660 | 1,657,000 | +60,000 | 0.00% | 2,750,620 |
| 2025-07-16 | 2025-07-14 | 1.620 | 1,597,000 | +50,000 | 0.00% | 2,587,140 |
| 2025-07-10 | 2025-07-08 | 1.510 | 1,547,000 | -10,000 | 0.00% | 2,335,970 |
| 2025-06-26 | 2025-06-24 | 1.460 | 1,557,000 | -30,000 | 0.00% | 2,273,220 |
| 2025-06-23 | 2025-06-19 | 1.420 | 1,587,000 | +30,000 | 0.00% | 2,253,540 |
| 2025-06-11 | 2025-06-09 | 1.470 | 1,557,000 | -30,000 | 0.00% | 2,288,790 |
| 2025-06-09 | 2025-06-05 | 1.400 | 1,587,000 | -30,000 | 0.00% | 2,221,800 |
| 2025-06-06 | 2025-06-04 | 1.360 | 1,617,000 | +50,000 | 0.00% | 2,199,120 |
| 2025-05-28 | 2025-05-26 | 1.400 | 1,567,000 | -50,000 | 0.00% | 2,193,800 |
| 2025-05-27 | 2025-05-23 | 1.400 | 1,617,000 | -20,000 | 0.00% | 2,263,800 |
| 2025-05-26 | 2025-05-22 | 1.400 | 1,637,000 | +30,000 | 0.00% | 2,291,800 |
| 2025-05-21 | 2025-05-19 | 1.430 | 1,607,000 | -30,000 | 0.00% | 2,298,010 |
| 2025-05-20 | 2025-05-16 | 1.450 | 1,637,000 | +40,000 | 0.00% | 2,373,650 |
| 2025-05-16 | 2025-05-14 | 1.490 | 1,597,000 | -50,000 | 0.00% | 2,379,530 |
| 2025-05-15 | 2025-05-13 | 1.510 | 1,647,000 | +5,000 | 0.00% | 2,486,970 |
| 2025-05-14 | 2025-05-12 | 1.560 | 1,642,000 | +45,000 | 0.00% | 2,561,520 |
| 2025-05-13 | 2025-05-09 | 1.490 | 1,597,000 | +30,000 | 0.00% | 2,379,530 |
| 2025-04-29 | 2025-04-25 | 1.420 | 1,567,000 | -20,000 | 0.00% | 2,225,140 |
| 2025-04-24 | 2025-04-22 | 1.430 | 1,587,000 | +20,000 | 0.00% | 2,269,410 |
| 2025-04-22 | 2025-04-16 | 1.400 | 1,567,000 | -50,000 | 0.00% | 2,193,800 |
| 2025-04-14 | 2025-04-10 | 1.410 | 1,617,000 | -20,000 | 0.00% | 2,279,970 |
| 2025-04-10 | 2025-04-08 | 1.310 | 1,637,000 | +20,000 | 0.00% | 2,144,470 |
| 2025-04-09 | 2025-04-07 | 1.280 | 1,617,000 | +40,000 | 0.00% | 2,069,760 |
| 2025-04-07 | 2025-04-02 | 1.530 | 1,577,000 | +30,000 | 0.00% | 2,412,810 |
| 2025-04-02 | 2025-03-31 | 1.490 | 1,547,000 | +20,000 | 0.00% | 2,305,030 |
| 2025-04-01 | 2025-03-28 | 1.500 | 1,527,000 | +50,000 | 0.00% | 2,290,500 |
| 2025-03-31 | 2025-03-27 | 1.490 | 1,477,000 | -20,000 | 0.00% | 2,200,730 |
| 2025-03-20 | 2025-03-18 | 1.720 | 1,497,000 | +20,000 | 0.00% | 2,574,840 |
| 2025-03-18 | 2025-03-14 | 1.710 | 1,477,000 | -20,000 | 0.00% | 2,525,670 |
| 2025-03-17 | 2025-03-13 | 1.690 | 1,497,000 | +20,000 | 0.00% | 2,529,930 |
| 2025-03-14 | 2025-03-12 | 1.710 | 1,477,000 | +30,000 | 0.00% | 2,525,670 |
| 2025-03-12 | 2025-03-10 | 1.730 | 1,447,000 | +20,000 | 0.00% | 2,503,310 |
| 2025-03-11 | 2025-03-07 | 1.750 | 1,427,000 | -20,000 | 0.00% | 2,497,250 |
| 2025-03-04 | 2025-02-28 | 1.640 | 1,447,000 | +40,000 | 0.00% | 2,373,080 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,407,000 | +120,000 | 0.00% | 2,504,460 |
| 2025-02-28 | 2025-02-26 | 1.820 | 1,287,000 | -20,000 | 0.00% | 2,342,340 |
| 2025-02-27 | 2025-02-25 | 1.810 | 1,307,000 | +20,000 | 0.00% | 2,365,670 |
| 2025-02-26 | 2025-02-24 | 1.920 | 1,287,000 | +20,000 | 0.00% | 2,471,040 |
| 2025-02-25 | 2025-02-21 | 1.880 | 1,267,000 | -40,000 | 0.00% | 2,381,960 |
| 2025-02-24 | 2025-02-20 | 1.730 | 1,307,000 | +20,000 | 0.00% | 2,261,110 |
| 2025-02-21 | 2025-02-19 | 1.830 | 1,287,000 | -40,000 | 0.00% | 2,355,210 |
| 2025-02-20 | 2025-02-18 | 1.820 | 1,327,000 | +10,000 | 0.00% | 2,415,140 |
| 2025-02-19 | 2025-02-17 | 1.830 | 1,317,000 | +50,000 | 0.00% | 2,410,110 |
| 2025-02-18 | 2025-02-14 | 1.820 | 1,267,000 | -100,000 | 0.00% | 2,305,940 |
| 2025-02-13 | 2025-02-11 | 1.710 | 1,367,000 | -30,000 | 0.00% | 2,337,570 |
| 2025-02-11 | 2025-02-07 | 1.730 | 1,397,000 | -10,000 | 0.00% | 2,416,810 |
| 2025-02-06 | 2025-02-04 | 1.730 | 1,407,000 | -60,000 | 0.00% | 2,434,110 |
| 2025-02-04 | 2025-01-28 | 1.610 | 1,467,000 | -50,000 | 0.00% | 2,361,870 |
| 2025-01-27 | 2025-01-23 | 1.430 | 1,517,000 | +20,000 | 0.00% | 2,169,310 |
| 2025-01-21 | 2025-01-17 | 1.370 | 1,497,000 | -20,000 | 0.00% | 2,050,890 |
| 2025-01-13 | 2025-01-09 | 1.310 | 1,517,000 | +30,000 | 0.00% | 1,987,270 |
| 2025-01-09 | 2025-01-07 | 1.330 | 1,487,000 | -30,000 | 0.00% | 1,977,710 |
| 2025-01-08 | 2025-01-06 | 1.330 | 1,517,000 | -20,000 | 0.00% | 2,017,610 |
| 2025-01-07 | 2025-01-03 | 1.330 | 1,537,000 | +100,000 | 0.00% | 2,044,210 |
| 2025-01-06 | 2025-01-02 | 1.410 | 1,437,000 | -20,000 | 0.00% | 2,026,170 |
| 2025-01-03 | 2024-12-31 | 1.490 | 1,457,000 | +70,000 | 0.00% | 2,170,930 |
| 2024-12-23 | 2024-12-19 | 1.510 | 1,387,000 | -30,000 | 0.00% | 2,094,370 |
| 2024-12-20 | 2024-12-18 | 1.510 | 1,417,000 | +20,000 | 0.00% | 2,139,670 |
| 2024-12-18 | 2024-12-16 | 1.490 | 1,397,000 | +30,000 | 0.00% | 2,081,530 |
| 2024-12-17 | 2024-12-13 | 1.550 | 1,367,000 | +10,000 | 0.00% | 2,118,850 |
| 2024-12-13 | 2024-12-11 | 1.580 | 1,357,000 | +90,000 | 0.00% | 2,144,060 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,267,000 | +120,000 | 0.00% | 2,027,200 |
| 2024-12-10 | 2024-12-06 | 1.710 | 1,147,000 | -60,000 | 0.00% | 1,961,370 |
| 2024-12-06 | 2024-12-04 | 1.490 | 1,207,000 | +10,000 | 0.00% | 1,798,430 |
| 2024-11-29 | 2024-11-27 | 1.480 | 1,197,000 | -50,000 | 0.00% | 1,771,560 |
| 2024-11-28 | 2024-11-26 | 1.420 | 1,247,000 | -100,000 | 0.00% | 1,770,740 |
| 2024-11-26 | 2024-11-22 | 1.430 | 1,347,000 | +150,000 | 0.00% | 1,926,210 |
| 2024-11-20 | 2024-11-18 | 1.530 | 1,197,000 | +40,000 | 0.00% | 1,831,410 |
| 2024-11-19 | 2024-11-15 | 1.580 | 1,157,000 | -100,000 | 0.00% | 1,828,060 |
| 2024-11-15 | 2024-11-13 | 1.610 | 1,257,000 | -50,000 | 0.00% | 2,023,770 |
| 2024-11-12 | 2024-11-08 | 1.710 | 1,307,000 | -10,000 | 0.00% | 2,234,970 |
| 2024-11-06 | 2024-11-04 | 1.530 | 1,317,000 | -30,000 | 0.00% | 2,015,010 |
| 2024-11-05 | 2024-11-01 | 1.520 | 1,347,000 | +30,000 | 0.00% | 2,047,440 |
| 2024-11-04 | 2024-10-31 | 1.560 | 1,317,000 | -20,000 | 0.00% | 2,054,520 |
| 2024-10-31 | 2024-10-29 | 1.570 | 1,337,000 | +100,000 | 0.00% | 2,099,090 |
| 2024-10-28 | 2024-10-24 | 1.590 | 1,237,000 | +20,000 | 0.00% | 1,966,830 |
| 2024-10-23 | 2024-10-21 | 1.590 | 1,217,000 | -20,000 | 0.00% | 1,935,030 |
| 2024-10-18 | 2024-10-16 | 1.500 | 1,237,000 | +70,000 | 0.00% | 1,855,500 |
| 2024-10-16 | 2024-10-14 | 1.620 | 1,167,000 | +30,000 | 0.00% | 1,890,540 |
| 2024-10-15 | 2024-10-10 | 1.730 | 1,137,000 | +30,000 | 0.00% | 1,967,010 |
| 2024-10-14 | 2024-10-09 | 1.740 | 1,107,000 | +80,000 | 0.00% | 1,926,180 |
| 2024-10-10 | 2024-10-08 | 1.830 | 1,027,000 | -40,000 | 0.00% | 1,879,410 |
| 2024-10-09 | 2024-10-07 | 2.330 | 1,067,000 | -60,000 | 0.00% | 2,486,110 |
| 2024-10-08 | 2024-10-04 | 2.120 | 1,127,000 | -320,000 | 0.00% | 2,389,240 |
| 2024-10-07 | 2024-10-03 | 1.770 | 1,447,000 | +100,000 | 0.00% | 2,561,190 |
| 2024-10-03 | 2024-09-30 | 1.720 | 1,347,000 | -47,000 | 0.00% | 2,316,840 |
| 2024-10-02 | 2024-09-27 | 1.460 | 1,394,000 | -100,000 | 0.00% | 2,035,240 |
| 2024-09-30 | 2024-09-26 | 1.390 | 1,494,000 | -50,000 | 0.00% | 2,076,660 |
| 2024-09-26 | 2024-09-24 | 1.230 | 1,544,000 | -80,000 | 0.00% | 1,899,120 |
| 2024-09-24 | 2024-09-20 | 1.170 | 1,624,000 | -50,000 | 0.00% | 1,900,080 |
| 2024-09-23 | 2024-09-19 | 1.100 | 1,674,000 | -50,000 | 0.00% | 1,841,400 |
| 2024-09-20 | 2024-09-17 | 1.100 | 1,724,000 | -30,000 | 0.00% | 1,896,400 |
| 2024-09-16 | 2024-09-12 | 1.040 | 1,754,000 | -20,000 | 0.01% | 1,824,160 |
| 2024-09-13 | 2024-09-11 | 1.030 | 1,774,000 | +100,000 | 0.01% | 1,827,220 |
| 2024-09-12 | 2024-09-10 | 1.090 | 1,674,000 | +50,000 | 0.00% | 1,824,660 |
| 2024-09-09 | 2024-09-04 | 1.110 | 1,624,000 | +50,000 | 0.00% | 1,802,640 |
| 2024-09-02 | 2024-08-29 | 1.160 | 1,574,000 | -30,000 | 0.00% | 1,825,840 |
| 2024-08-30 | 2024-08-28 | 1.120 | 1,604,000 | +60,000 | 0.00% | 1,796,480 |
| 2024-08-28 | 2024-08-26 | 1.170 | 1,544,000 | +100,000 | 0.00% | 1,806,480 |
| 2024-08-20 | 2024-08-16 | 1.110 | 1,444,000 | +40,000 | 0.01% | 1,602,840 |
| 2024-07-31 | 2024-07-29 | 1.180 | 1,404,000 | -50,000 | 0.01% | 1,656,720 |
| 2024-07-26 | 2024-07-24 | 1.160 | 1,454,000 | +50,000 | 0.01% | 1,686,640 |
| 2024-07-25 | 2024-07-23 | 1.200 | 1,404,000 | +50,000 | 0.01% | 1,684,800 |
| 2024-07-24 | 2024-07-22 | 1.260 | 1,354,000 | +30,000 | 0.00% | 1,706,040 |
| 2024-07-22 | 2024-07-18 | 1.310 | 1,324,000 | +50,000 | 0.00% | 1,734,440 |
| 2024-07-17 | 2024-07-15 | 1.330 | 1,274,000 | +40,000 | 0.00% | 1,694,420 |
| 2024-07-11 | 2024-07-09 | 1.330 | 1,234,000 | +20,000 | 0.00% | 1,641,220 |
| 2024-07-10 | 2024-07-08 | 1.310 | 1,214,000 | +30,000 | 0.00% | 1,590,340 |
| 2024-07-09 | 2024-07-05 | 1.350 | 1,184,000 | +50,000 | 0.00% | 1,598,400 |
| 2024-07-08 | 2024-07-04 | 1.610 | 1,134,000 | +20,000 | 0.00% | 1,825,740 |
| 2024-07-05 | 2024-07-03 | 1.620 | 1,114,000 | -80,000 | 0.00% | 1,804,680 |
| 2024-06-28 | 2024-06-26 | 1.400 | 1,194,000 | -100,000 | 0.00% | 1,671,600 |
| 2024-06-25 | 2024-06-21 | 1.360 | 1,294,000 | -10,000 | 0.00% | 1,759,840 |
| 2024-06-24 | 2024-06-20 | 1.320 | 1,304,000 | +110,000 | 0.01% | 1,721,280 |
| 2024-06-18 | 2024-06-14 | 1.350 | 1,194,000 | +20,000 | 0.00% | 1,611,900 |
| 2024-06-12 | 2024-06-07 | 1.450 | 1,174,000 | -60,000 | 0.00% | 1,702,300 |
| 2024-06-11 | 2024-06-06 | 1.480 | 1,234,000 | -40,000 | 0.00% | 1,826,320 |
| 2024-06-03 | 2024-05-30 | 1.360 | 1,274,000 | -30,000 | 0.00% | 1,732,640 |
| 2024-05-31 | 2024-05-29 | 1.370 | 1,304,000 | -30,000 | 0.01% | 1,786,480 |
| 2024-05-30 | 2024-05-28 | 1.310 | 1,334,000 | +30,000 | 0.01% | 1,747,540 |
| 2024-05-28 | 2024-05-24 | 1.400 | 1,304,000 | +100,000 | 0.01% | 1,825,600 |
| 2024-05-17 | 2024-05-14 | 1.450 | 1,204,000 | +50,000 | 0.00% | 1,745,800 |
| 2024-05-14 | 2024-05-10 | 1.470 | 1,154,000 | +30,000 | 0.00% | 1,696,380 |
| 2024-05-06 | 2024-05-02 | 1.660 | 1,124,000 | -30,000 | 0.00% | 1,865,840 |
| 2024-05-02 | 2024-04-29 | 1.210 | 1,154,000 | +30,000 | 0.00% | 1,396,340 |
| 2024-04-30 | 2024-04-26 | 1.190 | 1,124,000 | -160,000 | 0.00% | 1,337,560 |
| 2024-04-26 | 2024-04-24 | 0.800 | 1,284,000 | +50,000 | 0.00% | 1,027,200 |
| 2024-04-15 | 2024-04-11 | 0.680 | 1,234,000 | -5,000 | 0.00% | 839,120 |
| 2024-04-08 | 2024-04-03 | 0.680 | 1,239,000 | -500,000 | 0.00% | 842,520 |
| 2024-04-05 | 2024-04-02 | 0.730 | 1,739,000 | +500,000 | 0.01% | 1,269,470 |
| 2024-01-25 | 2024-01-23 | 0.910 | 1,239,000 | -20,000 | 0.00% | 1,127,490 |
| 2024-01-24 | 2024-01-22 | 0.830 | 1,259,000 | -30,000 | 0.00% | 1,044,970 |
| 2024-01-23 | 2024-01-19 | 0.890 | 1,289,000 | +10,000 | 0.00% | 1,147,210 |
| 2024-01-16 | 2024-01-12 | 1.050 | 1,279,000 | +60,000 | 0.00% | 1,342,950 |
| 2024-01-04 | 2024-01-02 | 1.160 | 1,219,000 | +20,000 | 0.00% | 1,414,040 |
| 2024-01-03 | 2023-12-29 | 1.160 | 1,199,000 | +30,000 | 0.00% | 1,390,840 |
| 2023-12-20 | 2023-12-18 | 1.120 | 1,169,000 | +20,000 | 0.00% | 1,309,280 |
| 2023-11-20 | 2023-11-16 | 1.520 | 1,149,000 | +20,000 | 0.00% | 1,746,480 |
| 2023-11-13 | 2023-11-09 | 1.490 | 1,129,000 | -50,000 | 0.00% | 1,682,210 |
| 2023-11-10 | 2023-11-08 | 1.530 | 1,179,000 | -30,000 | 0.00% | 1,803,870 |
| 2023-11-09 | 2023-11-07 | 1.540 | 1,209,000 | +80,000 | 0.00% | 1,861,860 |
| 2023-10-25 | 2023-10-20 | 1.380 | 1,129,000 | +1,128,000 | 0.00% | 1,558,020 |
| 2023-08-01 | 2023-07-28 | 1.820 | 1,000 | -20,000 | 0.00% | 1,820 |
| 2023-07-31 | 2023-07-27 | 1.800 | 21,000 | -1,000,000 | 0.00% | 37,800 |
| 2023-07-28 | 2023-07-26 | 1.760 | 1,021,000 | +1,020,000 | 0.00% | 1,796,960 |
| 2023-07-10 | 2023-07-06 | 1.890 | 1,000 | -1,000,000 | 0.00% | 1,890 |
| 2023-07-07 | 2023-07-05 | 1.900 | 1,001,000 | +1,000,000 | 0.00% | 1,901,900 |
| 2023-07-03 | 2023-06-29 | 2.110 | 1,000 | -40,000 | 0.00% | 2,110 |
| 2023-06-21 | 2023-06-19 | 2.280 | 41,000 | -1,000,000 | 0.00% | 93,480 |
| 2023-06-16 | 2023-06-14 | 2.260 | 1,041,000 | +20,000 | 0.00% | 2,352,660 |
| 2023-05-19 | 2023-05-17 | 2.170 | 1,021,000 | +100,000 | 0.00% | 2,215,570 |
| 2023-05-17 | 2023-05-15 | 2.250 | 921,000 | -20,000 | 0.00% | 2,072,250 |
| 2023-05-16 | 2023-05-12 | 2.280 | 941,000 | +20,000 | 0.00% | 2,145,480 |
| 2023-05-12 | 2023-05-10 | 2.310 | 921,000 | -20,000 | 0.00% | 2,127,510 |
| 2023-05-11 | 2023-05-09 | 2.270 | 941,000 | +40,000 | 0.00% | 2,136,070 |
| 2023-05-10 | 2023-05-08 | 2.430 | 901,000 | +130,000 | 0.00% | 2,189,430 |
| 2023-05-09 | 2023-05-05 | 2.590 | 771,000 | +20,000 | 0.00% | 1,996,890 |
| 2023-05-03 | 2023-04-28 | 2.600 | 751,000 | -30,000 | 0.00% | 1,952,600 |
| 2023-05-02 | 2023-04-27 | 2.480 | 781,000 | -20,000 | 0.00% | 1,936,880 |
| 2023-04-27 | 2023-04-25 | 2.420 | 801,000 | +10,000 | 0.00% | 1,938,420 |
| 2023-04-26 | 2023-04-24 | 2.480 | 791,000 | -160,000 | 0.00% | 1,961,680 |
| 2023-04-25 | 2023-04-21 | 2.420 | 951,000 | +310,000 | 0.00% | 2,301,420 |
| 2023-04-21 | 2023-04-19 | 2.730 | 641,000 | +80,000 | 0.00% | 1,749,930 |
| 2023-04-19 | 2023-04-17 | 2.810 | 561,000 | +80,000 | 0.00% | 1,576,410 |
| 2023-04-18 | 2023-04-14 | 2.930 | 481,000 | +20,000 | 0.00% | 1,409,330 |
| 2023-04-17 | 2023-04-13 | 2.920 | 461,000 | -30,000 | 0.00% | 1,346,120 |
| 2023-04-14 | 2023-04-12 | 3.160 | 491,000 | +50,000 | 0.00% | 1,551,560 |
| 2023-04-13 | 2023-04-11 | 3.300 | 441,000 | +10,000 | 0.00% | 1,455,300 |
| 2023-04-12 | 2023-04-06 | 3.330 | 431,000 | -20,000 | 0.00% | 1,435,230 |
| 2023-04-11 | 2023-04-04 | 3.260 | 451,000 | -183,000 | 0.00% | 1,470,260 |
| 2023-03-30 | 2023-03-28 | 2.680 | 634,000 | +100,000 | 0.00% | 1,699,120 |
| 2023-03-29 | 2023-03-27 | 2.810 | 534,000 | -100,000 | 0.00% | 1,500,540 |
| 2023-03-28 | 2023-03-24 | 2.900 | 634,000 | -50,000 | 0.00% | 1,838,600 |
| 2023-03-23 | 2023-03-21 | 2.680 | 684,000 | -10,000 | 0.00% | 1,833,120 |
| 2023-03-22 | 2023-03-20 | 2.660 | 694,000 | +50,000 | 0.00% | 1,846,040 |
| 2023-03-21 | 2023-03-17 | 2.730 | 644,000 | -20,000 | 0.00% | 1,758,120 |
| 2023-03-20 | 2023-03-16 | 2.470 | 664,000 | +20,000 | 0.00% | 1,640,080 |
| 2023-03-17 | 2023-03-15 | 2.550 | 644,000 | -20,000 | 0.00% | 1,642,200 |
| 2023-03-16 | 2023-03-14 | 2.480 | 664,000 | +20,000 | 0.00% | 1,646,720 |
| 2023-03-13 | 2023-03-09 | 2.510 | 644,000 | -30,000 | 0.00% | 1,616,440 |
| 2023-03-10 | 2023-03-08 | 2.500 | 674,000 | +50,000 | 0.00% | 1,685,000 |
| 2023-03-08 | 2023-03-06 | 2.660 | 624,000 | -30,000 | 0.00% | 1,659,840 |
| 2023-03-06 | 2023-03-02 | 2.710 | 654,000 | -40,000 | 0.00% | 1,772,340 |
| 2023-03-03 | 2023-03-01 | 2.710 | 694,000 | +28,000 | 0.00% | 1,880,740 |
| 2023-02-27 | 2023-02-23 | 2.400 | 666,000 | -40,000 | 0.00% | 1,598,400 |
| 2023-02-24 | 2023-02-22 | 2.420 | 706,000 | +30,000 | 0.00% | 1,708,520 |
| 2023-02-23 | 2023-02-21 | 2.490 | 676,000 | +42,000 | 0.00% | 1,683,240 |
| 2023-02-22 | 2023-02-20 | 2.480 | 634,000 | -20,000 | 0.00% | 1,572,320 |
| 2023-02-21 | 2023-02-17 | 2.500 | 654,000 | +60,000 | 0.00% | 1,635,000 |
| 2023-02-17 | 2023-02-15 | 2.730 | 594,000 | +10,000 | 0.00% | 1,621,620 |
| 2023-02-14 | 2023-02-10 | 2.690 | 584,000 | -10,000 | 0.00% | 1,570,960 |
| 2023-02-13 | 2023-02-09 | 2.780 | 594,000 | -10,000 | 0.00% | 1,651,320 |
| 2023-02-10 | 2023-02-08 | 2.690 | 604,000 | +10,000 | 0.00% | 1,624,760 |
| 2023-02-09 | 2023-02-07 | 2.880 | 594,000 | -20,000 | 0.00% | 1,710,720 |
| 2023-02-08 | 2023-02-06 | 3.000 | 614,000 | +10,000 | 0.00% | 1,842,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 604,000 | +10,000 | 0.00% | 1,703,280 |
| 2023-02-03 | 2023-02-01 | 2.940 | 594,000 | -60,000 | 0.00% | 1,746,360 |
| 2023-02-02 | 2023-01-31 | 2.840 | 654,000 | +40,000 | 0.00% | 1,857,360 |
| 2023-02-01 | 2023-01-30 | 2.750 | 614,000 | -3,000 | 0.00% | 1,688,500 |
| 2023-01-31 | 2023-01-27 | 2.710 | 617,000 | -250,000 | 0.00% | 1,672,070 |
| 2023-01-27 | 2023-01-20 | 2.170 | 867,000 | +40,000 | 0.00% | 1,881,390 |
| 2023-01-12 | 2023-01-10 | 2.210 | 827,000 | -30,000 | 0.00% | 1,827,670 |
| 2023-01-10 | 2023-01-06 | 2.150 | 857,000 | +20,000 | 0.00% | 1,842,550 |
| 2023-01-06 | 2023-01-04 | 2.300 | 837,000 | -30,000 | 0.00% | 1,925,100 |
| 2023-01-05 | 2023-01-03 | 2.190 | 867,000 | +40,000 | 0.00% | 1,898,730 |
| 2023-01-04 | 2022-12-30 | 2.220 | 827,000 | +20,000 | 0.00% | 1,835,940 |
| 2023-01-03 | 2022-12-29 | 2.180 | 807,000 | +60,000 | 0.00% | 1,759,260 |
| 2022-12-30 | 2022-12-28 | 2.290 | 747,000 | -30,000 | 0.00% | 1,710,630 |
| 2022-12-28 | 2022-12-22 | 2.210 | 777,000 | -20,000 | 0.00% | 1,717,170 |
| 2022-12-20 | 2022-12-16 | 2.120 | 797,000 | +23,000 | 0.00% | 1,689,640 |
| 2022-12-19 | 2022-12-15 | 2.140 | 774,000 | +70,000 | 0.00% | 1,656,360 |
| 2022-12-16 | 2022-12-14 | 2.270 | 704,000 | +5,000 | 0.00% | 1,598,080 |
| 2022-12-15 | 2022-12-13 | 2.300 | 699,000 | -195,000 | 0.00% | 1,607,700 |
| 2022-12-14 | 2022-12-12 | 2.280 | 894,000 | +300,000 | 0.00% | 2,038,320 |
| 2022-12-13 | 2022-12-09 | 2.400 | 594,000 | -30,000 | 0.00% | 1,425,600 |
| 2022-12-12 | 2022-12-08 | 2.370 | 624,000 | -50,000 | 0.00% | 1,478,880 |
| 2022-12-01 | 2022-11-29 | 1.830 | 674,000 | -10,000 | 0.00% | 1,233,420 |
| 2022-11-30 | 2022-11-28 | 1.730 | 684,000 | -50,000 | 0.00% | 1,183,320 |
| 2022-11-29 | 2022-11-25 | 1.770 | 734,000 | +120,000 | 0.00% | 1,299,180 |
| 2022-11-22 | 2022-11-18 | 2.010 | 614,000 | -30,000 | 0.00% | 1,234,140 |
| 2022-11-21 | 2022-11-17 | 2.130 | 644,000 | -60,000 | 0.00% | 1,371,720 |
| 2022-11-18 | 2022-11-16 | 2.020 | 704,000 | +70,000 | 0.00% | 1,422,080 |
| 2022-11-17 | 2022-11-15 | 1.790 | 634,000 | +20,000 | 0.00% | 1,134,860 |
| 2022-11-16 | 2022-11-14 | 1.750 | 614,000 | -20,000 | 0.00% | 1,074,500 |
| 2022-11-15 | 2022-11-11 | 1.700 | 634,000 | +20,000 | 0.00% | 1,077,800 |
| 2022-11-11 | 2022-11-09 | 1.690 | 614,000 | -30,000 | 0.00% | 1,037,660 |
| 2022-11-10 | 2022-11-08 | 1.750 | 644,000 | -40,000 | 0.00% | 1,127,000 |
| 2022-11-09 | 2022-11-07 | 1.800 | 684,000 | +70,000 | 0.00% | 1,231,200 |
| 2022-11-08 | 2022-11-04 | 1.330 | 614,000 | -20,000 | 0.00% | 816,620 |
| 2022-11-04 | 2022-11-02 | 1.280 | 634,000 | +30,000 | 0.00% | 811,520 |
| 2022-11-03 | 2022-11-01 | 1.280 | 604,000 | -20,000 | 0.00% | 773,120 |
| 2022-10-26 | 2022-10-24 | 1.170 | 624,000 | -10,000 | 0.00% | 730,080 |
| 2022-10-07 | 2022-10-05 | 1.720 | 634,000 | -10,000 | 0.00% | 1,090,480 |
| 2022-10-03 | 2022-09-29 | 1.630 | 644,000 | +10,000 | 0.00% | 1,049,720 |
| 2022-09-30 | 2022-09-28 | 1.730 | 634,000 | +50,000 | 0.00% | 1,096,820 |
| 2022-09-29 | 2022-09-27 | 1.840 | 584,000 | -20,000 | 0.00% | 1,074,560 |
| 2022-09-27 | 2022-09-23 | 1.940 | 604,000 | +20,000 | 0.00% | 1,171,760 |
| 2022-09-21 | 2022-09-19 | 1.910 | 584,000 | -60,000 | 0.00% | 1,115,440 |
| 2022-09-20 | 2022-09-16 | 2.000 | 644,000 | +50,000 | 0.00% | 1,288,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 594,000 | +10,000 | 0.00% | 1,235,520 |
| 2022-08-29 | 2022-08-25 | 2.350 | 584,000 | -10,000 | 0.00% | 1,372,400 |
| 2022-08-25 | 2022-08-23 | 2.200 | 594,000 | +10,000 | 0.00% | 1,306,800 |
| 2022-07-14 | 2022-07-12 | 2.430 | 584,000 | +30,000 | 0.00% | 1,419,120 |
| 2022-07-12 | 2022-07-08 | 2.580 | 554,000 | -20,000 | 0.00% | 1,429,320 |
| 2022-07-08 | 2022-07-06 | 2.600 | 574,000 | +30,000 | 0.00% | 1,492,400 |
| 2022-07-07 | 2022-07-05 | 2.750 | 544,000 | +10,000 | 0.00% | 1,496,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 534,000 | +223,000 | 0.00% | 1,356,360 |
| 2022-07-05 | 2022-06-30 | 3.130 | 311,000 | +185,000 | 0.00% | 973,430 |
| 2022-06-29 | 2022-06-27 | 6.120 | 126,000 | -20,000 | 0.00% | 771,120 |
| 2022-06-28 | 2022-06-24 | 5.740 | 146,000 | -20,000 | 0.00% | 838,040 |
| 2022-06-27 | 2022-06-23 | 5.480 | 166,000 | +40,000 | 0.00% | 909,680 |
| 2022-06-21 | 2022-06-17 | 5.980 | 126,000 | -10,000 | 0.00% | 753,480 |
| 2022-06-06 | 2022-06-01 | 5.580 | 136,000 | -4,000 | 0.00% | 758,880 |
| 2022-05-24 | 2022-05-20 | 4.860 | 140,000 | -20,000 | 0.00% | 680,400 |
| 2022-05-19 | 2022-05-17 | 4.770 | 160,000 | +20,000 | 0.00% | 763,200 |
| 2022-05-05 | 2022-05-03 | 5.070 | 140,000 | -10,000 | 0.00% | 709,800 |
| 2022-05-04 | 2022-04-29 | 5.180 | 150,000 | +10,000 | 0.00% | 777,000 |
| 2022-04-12 | 2022-04-08 | 6.020 | 140,000 | -5,000 | 0.00% | 842,800 |
| 2022-03-30 | 2022-03-28 | 6.180 | 145,000 | +20,000 | 0.00% | 896,100 |
| 2022-03-25 | 2022-03-23 | 6.670 | 125,000 | -20,000 | 0.00% | 833,750 |
| 2022-03-18 | 2022-03-16 | 6.360 | 145,000 | -5,000 | 0.00% | 922,200 |
| 2022-03-17 | 2022-03-15 | 6.020 | 150,000 | -5,000 | 0.00% | 903,000 |
| 2022-03-16 | 2022-03-14 | 6.290 | 155,000 | +25,000 | 0.00% | 974,950 |
| 2022-03-11 | 2022-03-09 | 6.600 | 130,000 | -5,000 | 0.00% | 858,000 |
| 2022-03-09 | 2022-03-07 | 6.620 | 135,000 | +9,000 | 0.00% | 893,700 |
| 2022-03-08 | 2022-03-04 | 6.860 | 126,000 | -30,000 | 0.00% | 864,360 |
| 2022-03-07 | 2022-03-03 | 6.850 | 156,000 | +10,000 | 0.00% | 1,068,600 |
| 2022-03-04 | 2022-03-02 | 6.450 | 146,000 | +20,000 | 0.00% | 941,700 |
| 2022-03-03 | 2022-03-01 | 6.550 | 126,000 | -20,000 | 0.00% | 825,300 |
| 2022-03-02 | 2022-02-28 | 6.460 | 146,000 | +20,000 | 0.00% | 943,160 |
| 2022-02-28 | 2022-02-24 | 6.520 | 126,000 | +10,000 | 0.00% | 821,520 |
| 2022-02-24 | 2022-02-22 | 6.910 | 116,000 | -10,000 | 0.00% | 801,560 |
| 2022-02-23 | 2022-02-21 | 6.610 | 126,000 | -10,000 | 0.00% | 832,860 |
| 2022-02-22 | 2022-02-18 | 6.190 | 136,000 | +10,000 | 0.00% | 841,840 |
| 2022-02-16 | 2022-02-14 | 6.550 | 126,000 | +10,000 | 0.00% | 825,300 |
| 2022-02-15 | 2022-02-11 | 6.710 | 116,000 | -27,000 | 0.00% | 778,360 |
| 2022-02-14 | 2022-02-10 | 6.790 | 143,000 | +7,000 | 0.00% | 970,970 |
| 2022-02-11 | 2022-02-09 | 6.780 | 136,000 | -10,000 | 0.00% | 922,080 |
| 2022-02-10 | 2022-02-08 | 6.720 | 146,000 | +10,000 | 0.00% | 981,120 |
| 2022-02-08 | 2022-02-04 | 6.820 | 136,000 | +20,000 | 0.00% | 927,520 |
| 2022-02-07 | 2022-01-31 | 6.730 | 116,000 | -10,000 | 0.00% | 780,680 |
| 2022-01-26 | 2022-01-24 | 6.900 | 126,000 | +10,000 | 0.00% | 869,400 |
| 2022-01-24 | 2022-01-20 | 6.920 | 116,000 | -10,000 | 0.00% | 802,720 |
| 2022-01-21 | 2022-01-19 | 6.880 | 126,000 | +20,000 | 0.00% | 866,880 |
| 2022-01-20 | 2022-01-18 | 7.000 | 106,000 | -10,000 | 0.00% | 742,000 |
| 2022-01-19 | 2022-01-17 | 6.600 | 116,000 | +5,000 | 0.00% | 765,600 |
| 2022-01-18 | 2022-01-14 | 6.860 | 111,000 | +45,000 | 0.00% | 761,460 |
| 2022-01-14 | 2022-01-12 | 7.330 | 66,000 | +20,000 | 0.00% | 483,780 |
| 2022-01-13 | 2022-01-11 | 7.350 | 46,000 | -20,000 | 0.00% | 338,100 |
| 2022-01-12 | 2022-01-10 | 7.170 | 66,000 | +18,000 | 0.00% | 473,220 |
| 2022-01-11 | 2022-01-07 | 7.360 | 48,000 | +12,000 | 0.00% | 353,280 |
| 2022-01-06 | 2022-01-04 | 8.200 | 36,000 | +25,000 | 0.00% | 295,200 |
| 2022-01-05 | 2022-01-03 | 7.750 | 11,000 | +9,000 | 0.00% | 85,250 |
| 2022-01-04 | 2021-12-31 | 5.500 | 2,000 | 0.00% | 11,000 |
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