History of CCASS shareholding
Participant: TOYO 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 | 1,940,000 | +0 | 0.01% | 5,141,000 |
| 2025-10-13 | 2025-10-09 | 2.730 | 1,940,000 | +0 | 0.01% | 5,296,200 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,940,000 | +90,000 | 0.01% | 5,373,800 |
| 2025-10-09 | 2025-10-06 | 2.880 | 1,850,000 | +9,000 | 0.00% | 5,328,000 |
| 2025-10-08 | 2025-10-03 | 2.870 | 1,841,000 | +53,000 | 0.00% | 5,283,670 |
| 2025-10-06 | 2025-10-02 | 2.870 | 1,788,000 | +48,000 | 0.00% | 5,131,560 |
| 2025-10-03 | 2025-09-30 | 2.890 | 1,740,000 | +20,000 | 0.00% | 5,028,600 |
| 2025-10-02 | 2025-09-29 | 2.740 | 1,720,000 | +27,000 | 0.00% | 4,712,800 |
| 2025-09-29 | 2025-09-25 | 2.730 | 1,693,000 | +24,000 | 0.00% | 4,621,890 |
| 2025-09-26 | 2025-09-24 | 2.730 | 1,669,000 | +9,000 | 0.00% | 4,556,370 |
| 2025-09-24 | 2025-09-22 | 2.700 | 1,660,000 | +104,000 | 0.00% | 4,482,000 |
| 2025-09-23 | 2025-09-19 | 2.740 | 1,556,000 | +92,000 | 0.00% | 4,263,440 |
| 2025-09-22 | 2025-09-18 | 2.620 | 1,464,000 | +101,000 | 0.00% | 3,835,680 |
| 2025-09-19 | 2025-09-17 | 2.640 | 1,363,000 | -6,000 | 0.00% | 3,598,320 |
| 2025-09-18 | 2025-09-16 | 2.280 | 1,369,000 | -33,000 | 0.00% | 3,121,320 |
| 2025-09-16 | 2025-09-12 | 2.260 | 1,402,000 | +11,000 | 0.00% | 3,168,520 |
| 2025-09-15 | 2025-09-11 | 2.110 | 1,391,000 | -3,000 | 0.00% | 2,935,010 |
| 2025-09-12 | 2025-09-10 | 2.000 | 1,394,000 | -4,000 | 0.00% | 2,788,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 1,398,000 | -3,000 | 0.00% | 2,754,060 |
| 2025-09-01 | 2025-08-28 | 2.090 | 1,401,000 | +7,000 | 0.00% | 2,928,090 |
| 2025-08-27 | 2025-08-25 | 1.890 | 1,394,000 | -8,000 | 0.00% | 2,634,660 |
| 2025-08-21 | 2025-08-19 | 1.790 | 1,402,000 | -10,000 | 0.00% | 2,509,580 |
| 2025-08-20 | 2025-08-18 | 1.820 | 1,412,000 | -20,000 | 0.00% | 2,569,840 |
| 2025-08-18 | 2025-08-14 | 1.700 | 1,432,000 | +8,000 | 0.00% | 2,434,400 |
| 2025-08-14 | 2025-08-12 | 1.650 | 1,424,000 | +1,000 | 0.00% | 2,349,600 |
| 2025-08-05 | 2025-08-01 | 1.560 | 1,423,000 | +13,000 | 0.00% | 2,219,880 |
| 2025-07-15 | 2025-07-11 | 1.600 | 1,410,000 | -2,000 | 0.00% | 2,256,000 |
| 2025-07-09 | 2025-07-07 | 1.490 | 1,412,000 | +53,000 | 0.00% | 2,103,880 |
| 2025-07-04 | 2025-07-02 | 1.460 | 1,359,000 | +17,000 | 0.00% | 1,984,140 |
| 2025-07-03 | 2025-06-30 | 1.490 | 1,342,000 | +7,000 | 0.00% | 1,999,580 |
| 2025-06-18 | 2025-06-16 | 1.500 | 1,335,000 | -2,000 | 0.00% | 2,002,500 |
| 2025-06-09 | 2025-06-05 | 1.400 | 1,337,000 | +1,000 | 0.00% | 1,871,800 |
| 2025-06-03 | 2025-05-30 | 1.400 | 1,336,000 | -4,000 | 0.00% | 1,870,400 |
| 2025-05-27 | 2025-05-23 | 1.400 | 1,340,000 | +20,000 | 0.00% | 1,876,000 |
| 2025-05-21 | 2025-05-19 | 1.430 | 1,320,000 | +1,000 | 0.00% | 1,887,600 |
| 2025-05-15 | 2025-05-13 | 1.510 | 1,319,000 | +2,000 | 0.00% | 1,991,690 |
| 2025-05-09 | 2025-05-07 | 1.520 | 1,317,000 | -15,000 | 0.00% | 2,001,840 |
| 2025-05-06 | 2025-04-30 | 1.500 | 1,332,000 | -3,000 | 0.00% | 1,998,000 |
| 2025-04-11 | 2025-04-09 | 1.360 | 1,335,000 | +40,000 | 0.00% | 1,815,600 |
| 2025-04-10 | 2025-04-08 | 1.310 | 1,295,000 | +19,000 | 0.00% | 1,696,450 |
| 2025-03-31 | 2025-03-27 | 1.490 | 1,276,000 | +6,000 | 0.00% | 1,901,240 |
| 2025-03-19 | 2025-03-17 | 1.680 | 1,270,000 | -56,000 | 0.00% | 2,133,600 |
| 2025-03-13 | 2025-03-11 | 1.750 | 1,326,000 | -20,000 | 0.00% | 2,320,500 |
| 2025-03-12 | 2025-03-10 | 1.730 | 1,346,000 | -10,000 | 0.00% | 2,328,580 |
| 2025-03-11 | 2025-03-07 | 1.750 | 1,356,000 | -8,000 | 0.00% | 2,373,000 |
| 2025-03-10 | 2025-03-06 | 1.780 | 1,364,000 | -2,000 | 0.00% | 2,427,920 |
| 2025-03-07 | 2025-03-05 | 1.680 | 1,366,000 | +6,000 | 0.00% | 2,294,880 |
| 2025-03-05 | 2025-03-03 | 1.640 | 1,360,000 | +5,000 | 0.00% | 2,230,400 |
| 2025-03-04 | 2025-02-28 | 1.640 | 1,355,000 | +4,000 | 0.00% | 2,222,200 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,351,000 | +1,000 | 0.00% | 2,404,780 |
| 2025-02-28 | 2025-02-26 | 1.820 | 1,350,000 | +4,000 | 0.00% | 2,457,000 |
| 2025-02-27 | 2025-02-25 | 1.810 | 1,346,000 | +19,000 | 0.00% | 2,436,260 |
| 2025-02-25 | 2025-02-21 | 1.880 | 1,327,000 | +4,000 | 0.00% | 2,494,760 |
| 2025-02-21 | 2025-02-19 | 1.830 | 1,323,000 | +2,000 | 0.00% | 2,421,090 |
| 2025-02-20 | 2025-02-18 | 1.820 | 1,321,000 | +10,000 | 0.00% | 2,404,220 |
| 2025-02-19 | 2025-02-17 | 1.830 | 1,311,000 | +7,000 | 0.00% | 2,399,130 |
| 2025-02-14 | 2025-02-12 | 1.720 | 1,304,000 | -255,000 | 0.00% | 2,242,880 |
| 2025-02-12 | 2025-02-10 | 1.770 | 1,559,000 | +10,000 | 0.00% | 2,759,430 |
| 2025-02-11 | 2025-02-07 | 1.730 | 1,549,000 | -20,000 | 0.00% | 2,679,770 |
| 2025-02-05 | 2025-02-03 | 1.690 | 1,569,000 | +170,000 | 0.00% | 2,651,610 |
| 2025-02-04 | 2025-01-28 | 1.610 | 1,399,000 | +14,000 | 0.00% | 2,252,390 |
| 2025-01-13 | 2025-01-09 | 1.310 | 1,385,000 | +2,000 | 0.00% | 1,814,350 |
| 2025-01-10 | 2025-01-08 | 1.310 | 1,383,000 | +25,000 | 0.00% | 1,811,730 |
| 2024-12-30 | 2024-12-24 | 1.480 | 1,358,000 | -30,000 | 0.00% | 2,009,840 |
| 2024-12-17 | 2024-12-13 | 1.550 | 1,388,000 | +6,000 | 0.00% | 2,151,400 |
| 2024-12-13 | 2024-12-11 | 1.580 | 1,382,000 | +6,000 | 0.00% | 2,183,560 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,376,000 | +145,000 | 0.00% | 2,201,600 |
| 2024-12-11 | 2024-12-09 | 1.850 | 1,231,000 | +7,000 | 0.00% | 2,277,350 |
| 2024-12-09 | 2024-12-05 | 1.490 | 1,224,000 | +7,000 | 0.00% | 1,823,760 |
| 2024-11-26 | 2024-11-22 | 1.430 | 1,217,000 | +10,000 | 0.00% | 1,740,310 |
| 2024-11-12 | 2024-11-08 | 1.710 | 1,207,000 | +8,000 | 0.00% | 2,063,970 |
| 2024-11-07 | 2024-11-05 | 1.640 | 1,199,000 | +14,000 | 0.00% | 1,966,360 |
| 2024-10-30 | 2024-10-28 | 1.600 | 1,185,000 | -10,000 | 0.00% | 1,896,000 |
| 2024-10-24 | 2024-10-22 | 1.640 | 1,195,000 | +5,000 | 0.00% | 1,959,800 |
| 2024-10-16 | 2024-10-14 | 1.620 | 1,190,000 | -3,000 | 0.00% | 1,927,800 |
| 2024-10-15 | 2024-10-10 | 1.730 | 1,193,000 | +16,000 | 0.00% | 2,063,890 |
| 2024-10-09 | 2024-10-07 | 2.330 | 1,177,000 | +5,000 | 0.00% | 2,742,410 |
| 2024-10-08 | 2024-10-04 | 2.120 | 1,172,000 | -1,000 | 0.00% | 2,484,640 |
| 2024-10-07 | 2024-10-03 | 1.770 | 1,173,000 | +6,000 | 0.00% | 2,076,210 |
| 2024-10-04 | 2024-10-02 | 1.850 | 1,167,000 | +7,000 | 0.00% | 2,158,950 |
| 2024-10-03 | 2024-09-30 | 1.720 | 1,160,000 | +1,000 | 0.00% | 1,995,200 |
| 2024-09-03 | 2024-08-30 | 1.180 | 1,159,000 | -30,000 | 0.00% | 1,367,620 |
| 2024-08-22 | 2024-08-20 | 1.100 | 1,189,000 | -5,000 | 0.00% | 1,307,900 |
| 2024-08-07 | 2024-08-05 | 1.070 | 1,194,000 | -30,000 | 0.00% | 1,277,580 |
| 2024-07-31 | 2024-07-29 | 1.180 | 1,224,000 | -6,000 | 0.00% | 1,444,320 |
| 2024-07-15 | 2024-07-11 | 1.350 | 1,230,000 | +7,000 | 0.00% | 1,660,500 |
| 2024-07-09 | 2024-07-05 | 1.350 | 1,223,000 | +4,000 | 0.00% | 1,651,050 |
| 2024-07-05 | 2024-07-03 | 1.620 | 1,219,000 | -8,000 | 0.00% | 1,974,780 |
| 2024-06-27 | 2024-06-25 | 1.370 | 1,227,000 | -1,000 | 0.00% | 1,680,990 |
| 2024-06-21 | 2024-06-19 | 1.430 | 1,228,000 | +2,000 | 0.00% | 1,756,040 |
| 2024-06-05 | 2024-06-03 | 1.360 | 1,226,000 | -10,000 | 0.00% | 1,667,360 |
| 2024-06-04 | 2024-05-31 | 1.320 | 1,236,000 | +10,000 | 0.00% | 1,631,520 |
| 2024-05-29 | 2024-05-27 | 1.370 | 1,226,000 | +8,000 | 0.00% | 1,679,620 |
| 2024-05-27 | 2024-05-23 | 1.480 | 1,218,000 | -10,000 | 0.00% | 1,802,640 |
| 2024-05-24 | 2024-05-22 | 1.480 | 1,228,000 | -10,000 | 0.00% | 1,817,440 |
| 2024-05-23 | 2024-05-21 | 1.500 | 1,238,000 | +10,000 | 0.00% | 1,857,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 1,228,000 | -10,000 | 0.00% | 1,927,960 |
| 2024-05-17 | 2024-05-14 | 1.450 | 1,238,000 | +10,000 | 0.00% | 1,795,100 |
| 2024-05-13 | 2024-05-09 | 1.450 | 1,228,000 | +70,000 | 0.00% | 1,780,600 |
| 2024-05-09 | 2024-05-07 | 1.650 | 1,158,000 | +156,000 | 0.00% | 1,910,700 |
| 2024-05-06 | 2024-05-02 | 1.660 | 1,002,000 | -10,000 | 0.00% | 1,663,320 |
| 2024-05-03 | 2024-04-30 | 1.220 | 1,012,000 | +11,000 | 0.00% | 1,234,640 |
| 2024-04-29 | 2024-04-25 | 0.830 | 1,001,000 | -5,000 | 0.00% | 830,830 |
| 2024-04-26 | 2024-04-24 | 0.800 | 1,006,000 | +5,000 | 0.00% | 804,800 |
| 2024-04-22 | 2024-04-18 | 0.610 | 1,001,000 | -10,000 | 0.00% | 610,610 |
| 2024-04-10 | 2024-04-08 | 0.650 | 1,011,000 | +1,000 | 0.00% | 657,150 |
| 2024-04-02 | 2024-03-27 | 0.700 | 1,010,000 | -15,000 | 0.00% | 707,000 |
| 2024-03-27 | 2024-03-25 | 0.780 | 1,025,000 | +10,000 | 0.00% | 799,500 |
| 2024-03-18 | 2024-03-14 | 0.850 | 1,015,000 | +5,000 | 0.00% | 862,750 |
| 2024-03-12 | 2024-03-08 | 0.860 | 1,010,000 | +6,000 | 0.00% | 868,600 |
| 2024-03-08 | 2024-03-06 | 0.840 | 1,004,000 | +57,000 | 0.00% | 843,360 |
| 2024-02-26 | 2024-02-22 | 0.930 | 947,000 | +1,000 | 0.00% | 880,710 |
| 2024-02-21 | 2024-02-19 | 0.860 | 946,000 | +3,000 | 0.00% | 813,560 |
| 2024-02-19 | 2024-02-15 | 0.800 | 943,000 | -1,000 | 0.00% | 754,400 |
| 2024-02-16 | 2024-02-14 | 0.800 | 944,000 | -4,000 | 0.00% | 755,200 |
| 2024-02-08 | 2024-02-06 | 0.860 | 948,000 | -2,000 | 0.00% | 815,280 |
| 2024-02-06 | 2024-02-02 | 0.780 | 950,000 | -6,000 | 0.00% | 741,000 |
| 2024-02-01 | 2024-01-30 | 0.840 | 956,000 | +3,000 | 0.00% | 803,040 |
| 2024-01-31 | 2024-01-29 | 0.870 | 953,000 | +5,000 | 0.00% | 829,110 |
| 2024-01-26 | 2024-01-24 | 0.920 | 948,000 | +10,000 | 0.00% | 872,160 |
| 2024-01-25 | 2024-01-23 | 0.910 | 938,000 | +5,000 | 0.00% | 853,580 |
| 2024-01-24 | 2024-01-22 | 0.830 | 933,000 | -9,000 | 0.00% | 774,390 |
| 2024-01-23 | 2024-01-19 | 0.890 | 942,000 | +10,000 | 0.00% | 838,380 |
| 2024-01-22 | 2024-01-18 | 0.910 | 932,000 | +15,000 | 0.00% | 848,120 |
| 2024-01-02 | 2023-12-28 | 1.150 | 917,000 | -17,000 | 0.00% | 1,054,550 |
| 2023-12-29 | 2023-12-27 | 1.090 | 934,000 | -4,000 | 0.00% | 1,018,060 |
| 2023-12-28 | 2023-12-22 | 1.080 | 938,000 | -10,000 | 0.00% | 1,013,040 |
| 2023-12-21 | 2023-12-19 | 1.120 | 948,000 | +16,000 | 0.00% | 1,061,760 |
| 2023-12-20 | 2023-12-18 | 1.120 | 932,000 | +2,000 | 0.00% | 1,043,840 |
| 2023-12-14 | 2023-12-12 | 1.240 | 930,000 | +10,000 | 0.00% | 1,153,200 |
| 2023-12-05 | 2023-12-01 | 1.380 | 920,000 | -1,000 | 0.00% | 1,269,600 |
| 2023-11-28 | 2023-11-24 | 1.460 | 921,000 | -16,000 | 0.00% | 1,344,660 |
| 2023-11-08 | 2023-11-06 | 1.530 | 937,000 | -10,000 | 0.00% | 1,433,610 |
| 2023-10-31 | 2023-10-27 | 1.400 | 947,000 | -5,000 | 0.00% | 1,325,800 |
| 2023-10-30 | 2023-10-26 | 1.380 | 952,000 | -8,000 | 0.00% | 1,313,760 |
| 2023-10-26 | 2023-10-24 | 1.350 | 960,000 | +8,000 | 0.00% | 1,296,000 |
| 2023-10-25 | 2023-10-20 | 1.380 | 952,000 | -4,000 | 0.00% | 1,313,760 |
| 2023-10-19 | 2023-10-17 | 1.430 | 956,000 | +4,000 | 0.00% | 1,367,080 |
| 2023-10-16 | 2023-10-12 | 1.480 | 952,000 | +1,000 | 0.00% | 1,408,960 |
| 2023-10-06 | 2023-10-04 | 1.320 | 951,000 | +5,000 | 0.00% | 1,255,320 |
| 2023-09-22 | 2023-09-20 | 1.410 | 946,000 | +6,000 | 0.00% | 1,333,860 |
| 2023-09-11 | 2023-09-06 | 1.590 | 940,000 | -7,000 | 0.00% | 1,494,600 |
| 2023-09-07 | 2023-09-05 | 1.600 | 947,000 | +104,000 | 0.00% | 1,515,200 |
| 2023-09-06 | 2023-09-04 | 1.680 | 843,000 | +13,000 | 0.00% | 1,416,240 |
| 2023-08-22 | 2023-08-18 | 1.510 | 830,000 | +4,000 | 0.00% | 1,253,300 |
| 2023-08-17 | 2023-08-15 | 1.570 | 826,000 | +10,000 | 0.00% | 1,296,820 |
| 2023-08-16 | 2023-08-14 | 1.610 | 816,000 | -46,000 | 0.00% | 1,313,760 |
| 2023-08-14 | 2023-08-10 | 1.650 | 862,000 | +20,000 | 0.00% | 1,422,300 |
| 2023-08-10 | 2023-08-08 | 1.680 | 842,000 | -40,000 | 0.00% | 1,414,560 |
| 2023-08-09 | 2023-08-07 | 1.700 | 882,000 | +38,000 | 0.00% | 1,499,400 |
| 2023-08-08 | 2023-08-04 | 1.760 | 844,000 | +6,000 | 0.00% | 1,485,440 |
| 2023-08-03 | 2023-08-01 | 1.820 | 838,000 | +25,000 | 0.00% | 1,525,160 |
| 2023-08-02 | 2023-07-31 | 1.850 | 813,000 | +1,000 | 0.00% | 1,504,050 |
| 2023-07-27 | 2023-07-25 | 1.770 | 812,000 | -9,000 | 0.00% | 1,437,240 |
| 2023-07-25 | 2023-07-21 | 1.720 | 821,000 | +1,000 | 0.00% | 1,412,120 |
| 2023-07-24 | 2023-07-20 | 1.690 | 820,000 | +1,000 | 0.00% | 1,385,800 |
| 2023-07-21 | 2023-07-19 | 1.790 | 819,000 | +2,000 | 0.00% | 1,466,010 |
| 2023-07-20 | 2023-07-18 | 1.800 | 817,000 | +3,000 | 0.00% | 1,470,600 |
| 2023-07-19 | 2023-07-14 | 1.920 | 814,000 | +3,000 | 0.00% | 1,562,880 |
| 2023-07-14 | 2023-07-12 | 1.790 | 811,000 | +3,000 | 0.00% | 1,451,690 |
| 2023-07-13 | 2023-07-11 | 1.790 | 808,000 | +1,000 | 0.00% | 1,446,320 |
| 2023-07-10 | 2023-07-06 | 1.890 | 807,000 | +1,000 | 0.00% | 1,525,230 |
| 2023-07-07 | 2023-07-05 | 1.900 | 806,000 | -27,000 | 0.00% | 1,531,400 |
| 2023-07-06 | 2023-07-04 | 1.990 | 833,000 | +3,000 | 0.00% | 1,657,670 |
| 2023-06-21 | 2023-06-19 | 2.280 | 830,000 | -5,000 | 0.00% | 1,892,400 |
| 2023-06-20 | 2023-06-16 | 2.290 | 835,000 | +3,000 | 0.00% | 1,912,150 |
| 2023-06-19 | 2023-06-15 | 2.280 | 832,000 | -4,000 | 0.00% | 1,896,960 |
| 2023-06-15 | 2023-06-13 | 2.330 | 836,000 | -1,000 | 0.00% | 1,947,880 |
| 2023-06-14 | 2023-06-12 | 2.170 | 837,000 | -26,000 | 0.00% | 1,816,290 |
| 2023-06-08 | 2023-06-06 | 2.120 | 863,000 | +8,000 | 0.00% | 1,829,560 |
| 2023-06-07 | 2023-06-05 | 2.180 | 855,000 | +10,000 | 0.00% | 1,863,900 |
| 2023-06-06 | 2023-06-02 | 2.200 | 845,000 | +1,000 | 0.00% | 1,859,000 |
| 2023-06-02 | 2023-05-31 | 2.100 | 844,000 | +5,000 | 0.00% | 1,772,400 |
| 2023-06-01 | 2023-05-30 | 2.190 | 839,000 | +3,000 | 0.00% | 1,837,410 |
| 2023-05-30 | 2023-05-25 | 2.100 | 836,000 | +1,000 | 0.00% | 1,755,600 |
| 2023-05-29 | 2023-05-24 | 2.080 | 835,000 | -1,000 | 0.00% | 1,736,800 |
| 2023-05-19 | 2023-05-17 | 2.170 | 836,000 | -2,000 | 0.00% | 1,814,120 |
| 2023-05-17 | 2023-05-15 | 2.250 | 838,000 | +1,000 | 0.00% | 1,885,500 |
| 2023-05-11 | 2023-05-09 | 2.270 | 837,000 | +1,000 | 0.00% | 1,899,990 |
| 2023-05-04 | 2023-05-02 | 2.570 | 836,000 | +3,000 | 0.00% | 2,148,520 |
| 2023-04-27 | 2023-04-25 | 2.420 | 833,000 | +2,000 | 0.00% | 2,015,860 |
| 2023-04-26 | 2023-04-24 | 2.480 | 831,000 | -7,000 | 0.00% | 2,060,880 |
| 2023-04-25 | 2023-04-21 | 2.420 | 838,000 | +10,000 | 0.00% | 2,027,960 |
| 2023-04-24 | 2023-04-20 | 2.730 | 828,000 | +4,000 | 0.00% | 2,260,440 |
| 2023-04-21 | 2023-04-19 | 2.730 | 824,000 | +2,000 | 0.00% | 2,249,520 |
| 2023-04-20 | 2023-04-18 | 2.770 | 822,000 | -4,000 | 0.00% | 2,276,940 |
| 2023-04-19 | 2023-04-17 | 2.810 | 826,000 | +1,000 | 0.00% | 2,321,060 |
| 2023-04-18 | 2023-04-14 | 2.930 | 825,000 | +2,000 | 0.00% | 2,417,250 |
| 2023-04-17 | 2023-04-13 | 2.920 | 823,000 | +1,000 | 0.00% | 2,403,160 |
| 2023-04-14 | 2023-04-12 | 3.160 | 822,000 | +13,000 | 0.00% | 2,597,520 |
| 2023-04-13 | 2023-04-11 | 3.300 | 809,000 | +7,000 | 0.00% | 2,669,700 |
| 2023-04-12 | 2023-04-06 | 3.330 | 802,000 | -3,000 | 0.00% | 2,670,660 |
| 2023-04-11 | 2023-04-04 | 3.260 | 805,000 | -3,000 | 0.00% | 2,624,300 |
| 2023-04-06 | 2023-04-03 | 2.890 | 808,000 | +4,000 | 0.00% | 2,335,120 |
| 2023-03-30 | 2023-03-28 | 2.680 | 804,000 | -2,000 | 0.00% | 2,154,720 |
| 2023-03-27 | 2023-03-23 | 2.880 | 806,000 | +3,000 | 0.00% | 2,321,280 |
| 2023-03-24 | 2023-03-22 | 2.680 | 803,000 | -15,000 | 0.00% | 2,152,040 |
| 2023-03-22 | 2023-03-20 | 2.660 | 818,000 | -6,000 | 0.00% | 2,175,880 |
| 2023-03-21 | 2023-03-17 | 2.730 | 824,000 | -1,000 | 0.00% | 2,249,520 |
| 2023-03-10 | 2023-03-08 | 2.500 | 825,000 | +2,000 | 0.00% | 2,062,500 |
| 2023-03-08 | 2023-03-06 | 2.660 | 823,000 | -4,000 | 0.00% | 2,189,180 |
| 2023-03-07 | 2023-03-03 | 2.690 | 827,000 | -20,000 | 0.00% | 2,224,630 |
| 2023-03-03 | 2023-03-01 | 2.710 | 847,000 | +3,000 | 0.00% | 2,295,370 |
| 2023-03-02 | 2023-02-28 | 2.520 | 844,000 | +6,000 | 0.00% | 2,126,880 |
| 2023-02-28 | 2023-02-24 | 2.510 | 838,000 | +58,000 | 0.00% | 2,103,380 |
| 2023-02-23 | 2023-02-21 | 2.490 | 780,000 | -3,000 | 0.00% | 1,942,200 |
| 2023-02-15 | 2023-02-13 | 2.670 | 783,000 | +3,000 | 0.00% | 2,090,610 |
| 2023-02-14 | 2023-02-10 | 2.690 | 780,000 | +6,000 | 0.00% | 2,098,200 |
| 2023-02-13 | 2023-02-09 | 2.780 | 774,000 | +3,000 | 0.00% | 2,151,720 |
| 2023-02-10 | 2023-02-08 | 2.690 | 771,000 | -4,000 | 0.00% | 2,073,990 |
| 2023-02-09 | 2023-02-07 | 2.880 | 775,000 | +13,000 | 0.00% | 2,232,000 |
| 2023-02-08 | 2023-02-06 | 3.000 | 762,000 | +8,000 | 0.00% | 2,286,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 754,000 | +5,000 | 0.00% | 2,126,280 |
| 2023-02-06 | 2023-02-02 | 2.730 | 749,000 | +10,000 | 0.00% | 2,044,770 |
| 2023-02-03 | 2023-02-01 | 2.940 | 739,000 | +22,000 | 0.00% | 2,172,660 |
| 2023-02-01 | 2023-01-30 | 2.750 | 717,000 | +21,000 | 0.00% | 1,971,750 |
| 2023-01-31 | 2023-01-27 | 2.710 | 696,000 | -135,000 | 0.00% | 1,886,160 |
| 2023-01-30 | 2023-01-26 | 2.260 | 831,000 | -8,000 | 0.00% | 1,878,060 |
| 2023-01-26 | 2023-01-19 | 2.110 | 839,000 | -9,000 | 0.00% | 1,770,290 |
| 2023-01-12 | 2023-01-10 | 2.210 | 848,000 | +3,000 | 0.00% | 1,874,080 |
| 2022-12-29 | 2022-12-23 | 2.160 | 845,000 | +2,000 | 0.00% | 1,825,200 |
| 2022-12-13 | 2022-12-09 | 2.400 | 843,000 | +2,000 | 0.00% | 2,023,200 |
| 2022-12-12 | 2022-12-08 | 2.370 | 841,000 | +6,000 | 0.00% | 1,993,170 |
| 2022-12-09 | 2022-12-07 | 2.200 | 835,000 | -4,000 | 0.00% | 1,837,000 |
| 2022-12-08 | 2022-12-06 | 2.060 | 839,000 | +8,000 | 0.00% | 1,728,340 |
| 2022-12-07 | 2022-12-05 | 2.130 | 831,000 | -164,000 | 0.00% | 1,770,030 |
| 2022-12-05 | 2022-12-01 | 1.940 | 995,000 | +2,000 | 0.00% | 1,930,300 |
| 2022-11-29 | 2022-11-25 | 1.770 | 993,000 | +2,000 | 0.00% | 1,757,610 |
| 2022-11-28 | 2022-11-24 | 1.850 | 991,000 | +72,000 | 0.00% | 1,833,350 |
| 2022-11-21 | 2022-11-17 | 2.130 | 919,000 | +51,000 | 0.00% | 1,957,470 |
| 2022-11-18 | 2022-11-16 | 2.020 | 868,000 | +83,000 | 0.00% | 1,753,360 |
| 2022-11-16 | 2022-11-14 | 1.750 | 785,000 | +38,000 | 0.00% | 1,373,750 |
| 2022-11-14 | 2022-11-10 | 1.570 | 747,000 | -137,000 | 0.00% | 1,172,790 |
| 2022-11-10 | 2022-11-08 | 1.750 | 884,000 | +3,000 | 0.00% | 1,547,000 |
| 2022-11-09 | 2022-11-07 | 1.800 | 881,000 | +1,000 | 0.00% | 1,585,800 |
| 2022-11-01 | 2022-10-28 | 1.190 | 880,000 | +6,000 | 0.00% | 1,047,200 |
| 2022-10-31 | 2022-10-27 | 1.260 | 874,000 | +12,000 | 0.00% | 1,101,240 |
| 2022-10-25 | 2022-10-21 | 1.260 | 862,000 | -13,000 | 0.00% | 1,086,120 |
| 2022-10-24 | 2022-10-20 | 1.280 | 875,000 | +10,000 | 0.00% | 1,120,000 |
| 2022-10-21 | 2022-10-19 | 1.290 | 865,000 | +10,000 | 0.00% | 1,115,850 |
| 2022-10-19 | 2022-10-17 | 1.270 | 855,000 | -6,000 | 0.00% | 1,085,850 |
| 2022-10-13 | 2022-10-11 | 1.330 | 861,000 | +2,000 | 0.00% | 1,145,130 |
| 2022-10-07 | 2022-10-05 | 1.720 | 859,000 | +6,000 | 0.00% | 1,477,480 |
| 2022-10-05 | 2022-09-30 | 1.600 | 853,000 | +2,000 | 0.00% | 1,364,800 |
| 2022-10-03 | 2022-09-29 | 1.630 | 851,000 | -11,000 | 0.00% | 1,387,130 |
| 2022-09-26 | 2022-09-22 | 1.940 | 862,000 | +6,000 | 0.00% | 1,672,280 |
| 2022-09-20 | 2022-09-16 | 2.000 | 856,000 | +3,000 | 0.00% | 1,712,000 |
| 2022-09-15 | 2022-09-13 | 2.170 | 853,000 | -4,000 | 0.00% | 1,851,010 |
| 2022-09-07 | 2022-09-05 | 2.290 | 857,000 | -8,000 | 0.00% | 1,962,530 |
| 2022-09-06 | 2022-09-02 | 2.260 | 865,000 | +9,000 | 0.00% | 1,954,900 |
| 2022-09-02 | 2022-08-31 | 2.470 | 856,000 | +3,000 | 0.00% | 2,114,320 |
| 2022-08-30 | 2022-08-26 | 2.290 | 853,000 | +4,000 | 0.00% | 1,953,370 |
| 2022-08-29 | 2022-08-25 | 2.350 | 849,000 | +5,000 | 0.00% | 1,995,150 |
| 2022-08-22 | 2022-08-18 | 2.080 | 844,000 | +30,000 | 0.00% | 1,755,520 |
| 2022-08-19 | 2022-08-17 | 2.160 | 814,000 | +10,000 | 0.00% | 1,758,240 |
| 2022-08-16 | 2022-08-12 | 2.230 | 804,000 | +160,000 | 0.00% | 1,792,920 |
| 2022-08-12 | 2022-08-10 | 2.160 | 644,000 | +10,000 | 0.00% | 1,391,040 |
| 2022-08-10 | 2022-08-08 | 2.200 | 634,000 | +2,000 | 0.00% | 1,394,800 |
| 2022-08-09 | 2022-08-05 | 2.230 | 632,000 | +32,000 | 0.00% | 1,409,360 |
| 2022-08-08 | 2022-08-04 | 2.200 | 600,000 | +18,000 | 0.00% | 1,320,000 |
| 2022-08-05 | 2022-08-03 | 2.200 | 582,000 | +1,000 | 0.00% | 1,280,400 |
| 2022-08-04 | 2022-08-02 | 2.170 | 581,000 | +25,000 | 0.00% | 1,260,770 |
| 2022-08-03 | 2022-08-01 | 2.280 | 556,000 | +20,000 | 0.00% | 1,267,680 |
| 2022-07-28 | 2022-07-26 | 2.270 | 536,000 | +16,000 | 0.00% | 1,216,720 |
| 2022-07-27 | 2022-07-25 | 2.400 | 520,000 | +7,000 | 0.00% | 1,248,000 |
| 2022-07-26 | 2022-07-22 | 2.430 | 513,000 | +25,000 | 0.00% | 1,246,590 |
| 2022-07-25 | 2022-07-21 | 2.390 | 488,000 | +40,000 | 0.00% | 1,166,320 |
| 2022-07-22 | 2022-07-20 | 2.330 | 448,000 | +4,000 | 0.00% | 1,043,840 |
| 2022-07-21 | 2022-07-19 | 2.100 | 444,000 | +3,000 | 0.00% | 932,400 |
| 2022-07-19 | 2022-07-15 | 2.160 | 441,000 | -45,000 | 0.00% | 952,560 |
| 2022-07-18 | 2022-07-14 | 2.290 | 486,000 | +24,000 | 0.00% | 1,112,940 |
| 2022-07-15 | 2022-07-13 | 2.390 | 462,000 | +17,000 | 0.00% | 1,104,180 |
| 2022-07-13 | 2022-07-11 | 2.540 | 445,000 | +30,000 | 0.00% | 1,130,300 |
| 2022-07-12 | 2022-07-08 | 2.580 | 415,000 | +23,000 | 0.00% | 1,070,700 |
| 2022-07-11 | 2022-07-07 | 2.600 | 392,000 | +54,000 | 0.00% | 1,019,200 |
| 2022-07-08 | 2022-07-06 | 2.600 | 338,000 | +60,000 | 0.00% | 878,800 |
| 2022-07-07 | 2022-07-05 | 2.750 | 278,000 | +59,000 | 0.00% | 764,500 |
| 2022-07-06 | 2022-07-04 | 2.540 | 219,000 | +54,000 | 0.00% | 556,260 |
| 2022-07-05 | 2022-06-30 | 3.130 | 165,000 | +15,000 | 0.00% | 516,450 |
| 2022-06-27 | 2022-06-23 | 5.480 | 150,000 | +5,000 | 0.00% | 822,000 |
| 2022-06-23 | 2022-06-21 | 5.980 | 145,000 | -2,000 | 0.00% | 867,100 |
| 2022-06-17 | 2022-06-15 | 5.890 | 147,000 | -2,000 | 0.00% | 865,830 |
| 2022-06-15 | 2022-06-13 | 5.430 | 149,000 | +20,000 | 0.00% | 809,070 |
| 2022-06-10 | 2022-06-08 | 5.850 | 129,000 | -52,000 | 0.00% | 754,650 |
| 2022-06-08 | 2022-06-06 | 5.960 | 181,000 | +2,000 | 0.00% | 1,078,760 |
| 2022-06-07 | 2022-06-02 | 5.870 | 179,000 | +1,000 | 0.00% | 1,050,730 |
| 2022-06-06 | 2022-06-01 | 5.580 | 178,000 | +1,000 | 0.00% | 993,240 |
| 2022-05-25 | 2022-05-23 | 4.890 | 177,000 | +2,000 | 0.00% | 865,530 |
| 2022-04-21 | 2022-04-19 | 5.050 | 175,000 | +5,000 | 0.00% | 883,750 |
| 2022-04-13 | 2022-04-11 | 5.600 | 170,000 | +2,000 | 0.00% | 952,000 |
| 2022-03-29 | 2022-03-25 | 6.300 | 168,000 | +5,000 | 0.00% | 1,058,400 |
| 2022-03-14 | 2022-03-10 | 6.570 | 163,000 | +3,000 | 0.00% | 1,070,910 |
| 2022-03-11 | 2022-03-09 | 6.600 | 160,000 | +52,000 | 0.00% | 1,056,000 |
| 2022-03-01 | 2022-02-25 | 6.630 | 108,000 | +10,000 | 0.00% | 716,040 |
| 2022-01-28 | 2022-01-26 | 6.760 | 98,000 | +3,000 | 0.00% | 662,480 |
| 2022-01-26 | 2022-01-24 | 6.900 | 95,000 | +14,000 | 0.00% | 655,500 |
| 2022-01-24 | 2022-01-20 | 6.920 | 81,000 | +1,000 | 0.00% | 560,520 |
| 2022-01-21 | 2022-01-19 | 6.880 | 80,000 | +1,000 | 0.00% | 550,400 |
| 2022-01-19 | 2022-01-17 | 6.600 | 79,000 | -19,000 | 0.00% | 521,400 |
| 2022-01-18 | 2022-01-14 | 6.860 | 98,000 | +5,000 | 0.00% | 672,280 |
| 2022-01-17 | 2022-01-13 | 7.150 | 93,000 | +2,000 | 0.00% | 664,950 |
| 2022-01-14 | 2022-01-12 | 7.330 | 91,000 | +4,000 | 0.00% | 667,030 |
| 2022-01-13 | 2022-01-11 | 7.350 | 87,000 | +10,000 | 0.00% | 639,450 |
| 2022-01-11 | 2022-01-07 | 7.360 | 77,000 | +8,000 | 0.00% | 566,720 |
| 2022-01-10 | 2022-01-06 | 7.950 | 69,000 | -1,000 | 0.00% | 548,550 |
| 2022-01-07 | 2022-01-05 | 6.970 | 70,000 | +13,000 | 0.00% | 487,900 |
| 2022-01-06 | 2022-01-04 | 8.200 | 57,000 | +15,000 | 0.00% | 467,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 42,000 | 0.00% | 231,000 |
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