History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 16,570,000 | +0 | 1.18% | 1,574,150 |
| 2025-10-13 | 2025-10-09 | 0.097 | 16,570,000 | +0 | 1.18% | 1,607,290 |
| 2025-10-10 | 2025-10-08 | 0.096 | 16,570,000 | +0 | 1.18% | 1,590,720 |
| 2025-10-09 | 2025-10-06 | 0.098 | 16,570,000 | +0 | 1.18% | 1,623,860 |
| 2025-10-08 | 2025-10-03 | 0.095 | 16,570,000 | +0 | 1.18% | 1,574,150 |
| 2025-10-06 | 2025-10-02 | 0.095 | 16,570,000 | +0 | 1.18% | 1,574,150 |
| 2025-10-03 | 2025-09-30 | 0.094 | 16,570,000 | +0 | 1.18% | 1,557,580 |
| 2025-10-02 | 2025-09-29 | 0.095 | 16,570,000 | +0 | 1.18% | 1,574,150 |
| 2025-09-30 | 2025-09-26 | 0.109 | 16,570,000 | -60,000 | 1.18% | 1,806,130 |
| 2025-09-29 | 2025-09-25 | 0.113 | 16,630,000 | -730,000 | 1.19% | 1,879,190 |
| 2025-09-26 | 2025-09-24 | 0.120 | 17,360,000 | -3,775,000 | 1.24% | 2,083,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 21,135,000 | +60,000 | 1.76% | 2,451,660 |
| 2025-09-24 | 2025-09-22 | 0.122 | 21,075,000 | -8,120,000 | 1.76% | 2,571,150 |
| 2025-09-23 | 2025-09-19 | 0.098 | 29,195,000 | -150,000 | 2.43% | 2,861,110 |
| 2025-09-22 | 2025-09-18 | 0.099 | 29,345,000 | +2,370,000 | 2.45% | 2,905,155 |
| 2025-09-16 | 2025-09-12 | 0.089 | 26,975,000 | +30,000 | 2.25% | 2,400,775 |
| 2025-09-15 | 2025-09-11 | 0.094 | 26,945,000 | -855,000 | 2.25% | 2,532,830 |
| 2025-09-12 | 2025-09-10 | 0.094 | 27,800,000 | -475,000 | 2.32% | 2,613,200 |
| 2025-09-11 | 2025-09-09 | 0.100 | 28,275,000 | +35,000 | 2.36% | 2,827,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 28,240,000 | -4,120,000 | 2.35% | 2,739,280 |
| 2025-09-08 | 2025-09-04 | 0.078 | 32,360,000 | -120,000 | 2.70% | 2,524,080 |
| 2025-09-05 | 2025-09-03 | 0.076 | 32,480,000 | +330,000 | 2.71% | 2,468,480 |
| 2025-09-04 | 2025-09-02 | 0.079 | 32,150,000 | -5,000 | 2.68% | 2,539,850 |
| 2025-09-03 | 2025-09-01 | 0.079 | 32,155,000 | -195,000 | 2.68% | 2,540,245 |
| 2025-09-02 | 2025-08-29 | 0.075 | 32,350,000 | -500,000 | 2.70% | 2,426,250 |
| 2025-09-01 | 2025-08-28 | 0.073 | 32,850,000 | +500,000 | 2.74% | 2,398,050 |
| 2025-08-22 | 2025-08-20 | 0.080 | 32,350,000 | -365,000 | 2.70% | 2,588,000 |
| 2025-08-20 | 2025-08-18 | 0.069 | 32,715,000 | -40,000 | 2.73% | 2,257,335 |
| 2025-08-04 | 2025-07-31 | 0.070 | 32,755,000 | -60,000 | 2.73% | 2,292,850 |
| 2025-08-01 | 2025-07-30 | 0.070 | 32,815,000 | +60,000 | 2.73% | 2,297,050 |
| 2025-07-31 | 2025-07-29 | 0.073 | 32,755,000 | -10,000 | 2.73% | 2,391,115 |
| 2025-07-30 | 2025-07-28 | 0.073 | 32,765,000 | -315,000 | 2.73% | 2,391,845 |
| 2025-07-29 | 2025-07-25 | 0.070 | 33,080,000 | -275,000 | 2.76% | 2,315,600 |
| 2025-07-28 | 2025-07-24 | 0.067 | 33,355,000 | -120,000 | 2.78% | 2,234,785 |
| 2025-07-25 | 2025-07-23 | 0.065 | 33,475,000 | -55,000 | 2.79% | 2,175,875 |
| 2025-07-24 | 2025-07-22 | 0.065 | 33,530,000 | -170,000 | 2.79% | 2,179,450 |
| 2025-07-23 | 2025-07-21 | 0.064 | 33,700,000 | +310,000 | 2.81% | 2,156,800 |
| 2025-07-03 | 2025-06-30 | 0.065 | 33,390,000 | +160,000 | 2.78% | 2,170,350 |
| 2025-07-02 | 2025-06-27 | 0.070 | 33,230,000 | +550,000 | 2.77% | 2,326,100 |
| 2025-06-30 | 2025-06-26 | 0.069 | 32,680,000 | +365,000 | 2.72% | 2,254,920 |
| 2025-06-27 | 2025-06-25 | 0.069 | 32,315,000 | +160,000 | 2.69% | 2,229,735 |
| 2025-06-25 | 2025-06-23 | 0.079 | 32,155,000 | -270,000 | 2.68% | 2,540,245 |
| 2025-06-24 | 2025-06-20 | 0.070 | 32,425,000 | -50,000 | 2.70% | 2,269,750 |
| 2025-06-23 | 2025-06-19 | 0.070 | 32,475,000 | +5,000 | 2.71% | 2,273,250 |
| 2025-06-20 | 2025-06-18 | 0.071 | 32,470,000 | -30,000 | 2.71% | 2,305,370 |
| 2025-06-19 | 2025-06-17 | 0.070 | 32,500,000 | +315,000 | 2.71% | 2,275,000 |
| 2025-06-18 | 2025-06-16 | 0.075 | 32,185,000 | +30,000 | 2.68% | 2,413,875 |
| 2025-06-17 | 2025-06-13 | 0.077 | 32,155,000 | +13,650,000 | 2.68% | 2,475,935 |
| 2025-06-16 | 2025-06-12 | 0.069 | 18,505,000 | -6,200,000 | 1.54% | 1,276,845 |
| 2025-06-13 | 2025-06-11 | 0.078 | 24,705,000 | +5,955,000 | 2.06% | 1,926,990 |
| 2025-06-12 | 2025-06-10 | 0.070 | 18,750,000 | +6,390,000 | 1.56% | 1,312,500 |
| 2025-06-10 | 2025-06-06 | 0.073 | 12,360,000 | -150,000 | 1.03% | 902,280 |
| 2025-06-09 | 2025-06-05 | 0.072 | 12,510,000 | -555,000 | 1.04% | 900,720 |
| 2025-06-06 | 2025-06-04 | 0.063 | 13,065,000 | +520,000 | 1.09% | 823,095 |
| 2025-06-05 | 2025-06-03 | 0.071 | 12,545,000 | +290,000 | 1.05% | 890,695 |
| 2025-06-03 | 2025-05-30 | 0.075 | 12,255,000 | +50,000 | 1.02% | 919,125 |
| 2025-06-02 | 2025-05-29 | 0.075 | 12,205,000 | -75,000 | 1.02% | 915,375 |
| 2025-05-30 | 2025-05-28 | 0.076 | 12,280,000 | +425,000 | 1.02% | 933,280 |
| 2025-05-29 | 2025-05-27 | 0.083 | 11,855,000 | -5,500,000 | 0.99% | 983,965 |
| 2025-05-27 | 2025-05-23 | 0.084 | 17,355,000 | +400,000 | 1.45% | 1,457,820 |
| 2025-05-26 | 2025-05-22 | 0.088 | 16,955,000 | -1,770,000 | 1.41% | 1,492,040 |
| 2025-05-23 | 2025-05-21 | 0.079 | 18,725,000 | -285,000 | 1.56% | 1,479,275 |
| 2025-05-22 | 2025-05-20 | 0.079 | 19,010,000 | +5,100,000 | 1.58% | 1,501,790 |
| 2025-05-20 | 2025-05-16 | 0.080 | 13,910,000 | -85,000 | 1.16% | 1,112,800 |
| 2025-05-16 | 2025-05-14 | 0.067 | 13,995,000 | -20,000 | 1.17% | 937,665 |
| 2025-05-14 | 2025-05-12 | 0.065 | 14,015,000 | -725,000 | 1.17% | 910,975 |
| 2025-05-09 | 2025-05-07 | 0.066 | 14,740,000 | +110,000 | 1.23% | 972,840 |
| 2025-04-29 | 2025-04-25 | 0.073 | 14,630,000 | +305,000 | 1.22% | 1,067,990 |
| 2025-04-25 | 2025-04-23 | 0.063 | 14,325,000 | -490,000 | 1.19% | 902,475 |
| 2025-04-24 | 2025-04-22 | 0.068 | 14,815,000 | +300,000 | 1.23% | 1,007,420 |
| 2025-04-23 | 2025-04-17 | 0.068 | 14,515,000 | +55,000 | 1.21% | 987,020 |
| 2025-04-17 | 2025-04-15 | 0.072 | 14,460,000 | -1,480,000 | 1.21% | 1,041,120 |
| 2025-04-08 | 2025-04-03 | 0.085 | 15,940,000 | -400,000 | 1.33% | 1,354,900 |
| 2025-04-03 | 2025-04-01 | 0.079 | 16,340,000 | -45,000 | 1.36% | 1,290,860 |
| 2025-04-01 | 2025-03-28 | 0.077 | 16,385,000 | -310,000 | 1.37% | 1,261,645 |
| 2025-03-31 | 2025-03-27 | 0.074 | 16,695,000 | -385,000 | 1.39% | 1,235,430 |
| 2025-03-27 | 2025-03-25 | 0.068 | 17,080,000 | -155,000 | 1.42% | 1,161,440 |
| 2025-03-26 | 2025-03-24 | 0.067 | 17,235,000 | -435,000 | 1.44% | 1,154,745 |
| 2025-03-25 | 2025-03-21 | 0.061 | 17,670,000 | -190,000 | 1.47% | 1,077,870 |
| 2025-03-24 | 2025-03-20 | 0.060 | 17,860,000 | -875,000 | 1.49% | 1,071,600 |
| 2025-03-21 | 2025-03-19 | 0.058 | 18,735,000 | +1,590,000 | 1.56% | 1,086,630 |
| 2025-03-20 | 2025-03-18 | 0.060 | 17,145,000 | +800,000 | 1.43% | 1,028,700 |
| 2025-03-19 | 2025-03-17 | 0.061 | 16,345,000 | -1,055,000 | 1.36% | 997,045 |
| 2025-03-18 | 2025-03-14 | 0.062 | 17,400,000 | +2,530,000 | 1.45% | 1,078,800 |
| 2025-03-17 | 2025-03-13 | 0.078 | 14,870,000 | +55,000 | 1.24% | 1,159,860 |
| 2025-03-14 | 2025-03-12 | 0.081 | 14,815,000 | -30,000 | 1.23% | 1,200,015 |
| 2025-03-06 | 2025-03-04 | 0.079 | 14,845,000 | +50,000 | 1.24% | 1,172,755 |
| 2025-03-04 | 2025-02-28 | 0.088 | 14,795,000 | -55,000 | 1.23% | 1,301,960 |
| 2025-03-03 | 2025-02-27 | 0.085 | 14,850,000 | +55,000 | 1.24% | 1,262,250 |
| 2025-02-12 | 2025-02-10 | 0.090 | 14,795,000 | +385,000 | 1.23% | 1,331,550 |
| 2025-02-10 | 2025-02-06 | 0.096 | 14,410,000 | +5,000 | 1.20% | 1,383,360 |
| 2025-02-07 | 2025-02-05 | 0.103 | 14,405,000 | +525,000 | 1.20% | 1,483,715 |
| 2025-02-04 | 2025-01-28 | 0.107 | 13,880,000 | -70,000 | 1.16% | 1,485,160 |
| 2025-01-23 | 2025-01-21 | 0.109 | 13,950,000 | -70,000 | 1.16% | 1,520,550 |
| 2025-01-22 | 2025-01-20 | 0.123 | 14,020,000 | -210,000 | 1.17% | 1,724,460 |
| 2025-01-21 | 2025-01-17 | 0.116 | 14,230,000 | +290,000 | 1.19% | 1,650,680 |
| 2025-01-08 | 2025-01-06 | 0.135 | 13,940,000 | -2,385,000 | 1.16% | 1,881,900 |
| 2025-01-07 | 2025-01-03 | 0.144 | 16,325,000 | +435,000 | 1.36% | 2,350,800 |
| 2025-01-03 | 2024-12-31 | 0.154 | 15,890,000 | +1,180,000 | 1.32% | 2,447,060 |
| 2024-12-10 | 2024-12-06 | 0.148 | 14,710,000 | +160,000 | 1.23% | 2,177,080 |
| 2024-12-09 | 2024-12-05 | 0.150 | 14,550,000 | +5,000 | 1.21% | 2,182,500 |
| 2024-12-05 | 2024-12-03 | 0.150 | 14,545,000 | +310,000 | 1.21% | 2,181,750 |
| 2024-12-03 | 2024-11-29 | 0.157 | 14,235,000 | +1,115,000 | 1.19% | 2,234,895 |
| 2024-11-28 | 2024-11-26 | 0.153 | 13,120,000 | +25,000 | 1.09% | 2,007,360 |
| 2024-11-06 | 2024-11-04 | 0.145 | 13,095,000 | -50,000 | 1.09% | 1,898,775 |
| 2024-11-01 | 2024-10-30 | 0.134 | 13,145,000 | +15,000 | 1.10% | 1,761,430 |
| 2024-10-30 | 2024-10-28 | 0.128 | 13,130,000 | -30,000 | 1.09% | 1,680,640 |
| 2024-10-29 | 2024-10-25 | 0.130 | 13,160,000 | -50,000 | 1.10% | 1,710,800 |
| 2024-10-28 | 2024-10-24 | 0.143 | 13,210,000 | +120,000 | 1.10% | 1,889,030 |
| 2024-10-07 | 2024-10-03 | 0.142 | 13,090,000 | +10,000 | 1.09% | 1,858,780 |
| 2024-10-04 | 2024-10-02 | 0.156 | 13,080,000 | +5,000 | 1.09% | 2,040,480 |
| 2024-09-27 | 2024-09-25 | 0.164 | 13,075,000 | -10,000 | 1.09% | 2,144,300 |
| 2024-09-26 | 2024-09-24 | 0.140 | 13,085,000 | +10,000 | 1.09% | 1,831,900 |
| 2024-09-23 | 2024-09-19 | 0.173 | 13,075,000 | +380,000 | 1.09% | 2,261,975 |
| 2024-09-17 | 2024-09-13 | 0.136 | 12,695,000 | -1,290,000 | 1.06% | 1,726,520 |
| 2024-07-30 | 2024-07-26 | 0.145 | 13,985,000 | +1,545,000 | 1.40% | 2,027,825 |
| 2024-06-27 | 2024-06-25 | 0.187 | 12,440,000 | +20,000 | 1.24% | 2,326,280 |
| 2024-06-18 | 2024-06-14 | 0.209 | 12,420,000 | -75,000 | 1.24% | 2,595,780 |
| 2024-05-30 | 2024-05-28 | 0.204 | 12,495,000 | -80,000 | 1.25% | 2,548,980 |
| 2024-05-29 | 2024-05-27 | 0.200 | 12,575,000 | +85,000 | 1.26% | 2,515,000 |
| 2024-04-15 | 2024-04-11 | 0.216 | 12,490,000 | -220,000 | 1.25% | 2,697,840 |
| 2024-04-12 | 2024-04-10 | 0.208 | 12,710,000 | +20,000 | 1.27% | 2,643,680 |
| 2024-02-27 | 2024-02-23 | 0.229 | 12,690,000 | +100,000 | 1.27% | 2,906,010 |
| 2024-02-20 | 2024-02-16 | 0.232 | 12,590,000 | -5,000 | 1.26% | 2,920,880 |
| 2024-02-15 | 2024-02-09 | 0.234 | 12,595,000 | +100,000 | 1.26% | 2,947,230 |
| 2024-02-08 | 2024-02-06 | 0.231 | 12,495,000 | +105,000 | 1.25% | 2,886,345 |
| 2024-02-07 | 2024-02-05 | 0.231 | 12,390,000 | +20,000 | 1.24% | 2,862,090 |
| 2024-01-23 | 2024-01-19 | 0.247 | 12,370,000 | +170,000 | 1.24% | 3,055,390 |
| 2024-01-17 | 2024-01-15 | 0.233 | 12,200,000 | +200,000 | 1.22% | 2,842,600 |
| 2024-01-12 | 2024-01-10 | 0.239 | 12,000,000 | +705,000 | 1.20% | 2,868,000 |
| 2024-01-11 | 2024-01-09 | 0.239 | 11,295,000 | +205,000 | 1.13% | 2,699,505 |
| 2024-01-09 | 2024-01-05 | 0.241 | 11,090,000 | +1,025,000 | 1.11% | 2,672,690 |
| 2024-01-02 | 2023-12-28 | 0.245 | 10,065,000 | +145,000 | 1.01% | 2,465,925 |
| 2023-12-06 | 2023-12-04 | 0.249 | 9,920,000 | -60,000 | 0.99% | 2,470,080 |
| 2023-12-05 | 2023-12-01 | 0.240 | 9,980,000 | -500,000 | 1.00% | 2,395,200 |
| 2023-12-04 | 2023-11-30 | 0.236 | 10,480,000 | -225,000 | 1.05% | 2,473,280 |
| 2023-12-01 | 2023-11-29 | 0.236 | 10,705,000 | +785,000 | 1.07% | 2,526,380 |
| 2023-11-30 | 2023-11-28 | 0.237 | 9,920,000 | -95,000 | 0.99% | 2,351,040 |
| 2023-11-28 | 2023-11-24 | 0.240 | 10,015,000 | -55,000 | 1.00% | 2,403,600 |
| 2023-11-24 | 2023-11-22 | 0.242 | 10,070,000 | -250,000 | 1.01% | 2,436,940 |
| 2023-11-23 | 2023-11-21 | 0.248 | 10,320,000 | +100,000 | 1.03% | 2,559,360 |
| 2023-11-21 | 2023-11-17 | 0.237 | 10,220,000 | -50,000 | 1.02% | 2,422,140 |
| 2023-11-17 | 2023-11-15 | 0.238 | 10,270,000 | -200,000 | 1.03% | 2,444,260 |
| 2023-11-16 | 2023-11-14 | 0.236 | 10,470,000 | -195,000 | 1.05% | 2,470,920 |
| 2023-11-15 | 2023-11-13 | 0.237 | 10,665,000 | -60,000 | 1.07% | 2,527,605 |
| 2023-11-14 | 2023-11-10 | 0.241 | 10,725,000 | +505,000 | 1.07% | 2,584,725 |
| 2023-11-13 | 2023-11-09 | 0.250 | 10,220,000 | +300,000 | 1.02% | 2,555,000 |
| 2023-11-10 | 2023-11-08 | 0.260 | 9,920,000 | +1,440,000 | 0.99% | 2,579,200 |
| 2023-11-09 | 2023-11-07 | 0.270 | 8,480,000 | -60,000 | 0.85% | 2,289,600 |
| 2023-11-08 | 2023-11-06 | 0.255 | 8,540,000 | +60,000 | 0.85% | 2,177,700 |
| 2023-11-02 | 2023-10-31 | 0.270 | 8,480,000 | -40,000 | 0.85% | 2,289,600 |
| 2023-11-01 | 2023-10-30 | 0.265 | 8,520,000 | +40,000 | 0.85% | 2,257,800 |
| 2023-10-31 | 2023-10-27 | 0.275 | 8,480,000 | -20,000 | 0.85% | 2,332,000 |
| 2023-10-30 | 2023-10-26 | 0.280 | 8,500,000 | +20,000 | 0.85% | 2,380,000 |
| 2023-10-25 | 2023-10-20 | 0.295 | 8,480,000 | -20,000 | 0.85% | 2,501,600 |
| 2023-10-16 | 2023-10-12 | 0.300 | 8,500,000 | -20,000 | 0.85% | 2,550,000 |
| 2023-10-10 | 2023-10-06 | 0.300 | 8,520,000 | -20,000 | 0.85% | 2,556,000 |
| 2023-10-04 | 2023-09-29 | 0.290 | 8,540,000 | +45,000 | 0.85% | 2,476,600 |
| 2023-10-03 | 2023-09-28 | 0.280 | 8,495,000 | -140,000 | 0.85% | 2,378,600 |
| 2023-09-29 | 2023-09-27 | 0.260 | 8,635,000 | +380,000 | 0.86% | 2,245,100 |
| 2023-09-25 | 2023-09-21 | 0.345 | 8,255,000 | +20,000 | 0.83% | 2,847,975 |
| 2023-09-22 | 2023-09-20 | 0.355 | 8,235,000 | -20,000 | 0.82% | 2,923,425 |
| 2023-09-21 | 2023-09-19 | 0.330 | 8,255,000 | +70,000 | 0.83% | 2,724,150 |
| 2023-09-19 | 2023-09-15 | 0.320 | 8,185,000 | -30,000 | 0.82% | 2,619,200 |
| 2023-09-13 | 2023-09-11 | 0.330 | 8,215,000 | +615,000 | 0.82% | 2,710,950 |
| 2023-09-12 | 2023-09-07 | 0.330 | 7,600,000 | +20,000 | 0.76% | 2,508,000 |
| 2023-09-07 | 2023-09-05 | 0.350 | 7,580,000 | +1,335,000 | 0.76% | 2,653,000 |
| 2023-09-06 | 2023-09-04 | 0.360 | 6,245,000 | +1,895,000 | 0.62% | 2,248,200 |
| 2023-09-05 | 2023-08-31 | 0.325 | 4,350,000 | -10,000 | 0.43% | 1,413,750 |
| 2023-09-04 | 2023-08-30 | 0.325 | 4,360,000 | +10,000 | 0.44% | 1,417,000 |
| 2023-08-31 | 2023-08-29 | 0.330 | 4,350,000 | -30,000 | 0.43% | 1,435,500 |
| 2023-08-30 | 2023-08-28 | 0.280 | 4,380,000 | -130,000 | 0.44% | 1,226,400 |
| 2023-08-28 | 2023-08-24 | 0.265 | 4,510,000 | +30,000 | 0.45% | 1,195,150 |
| 2023-08-25 | 2023-08-23 | 0.260 | 4,480,000 | -50,000 | 0.45% | 1,164,800 |
| 2023-08-24 | 2023-08-22 | 0.260 | 4,530,000 | -535,000 | 0.45% | 1,177,800 |
| 2023-08-23 | 2023-08-21 | 0.260 | 5,065,000 | -1,585,000 | 0.51% | 1,316,900 |
| 2023-08-22 | 2023-08-18 | 0.260 | 6,650,000 | +600,000 | 0.66% | 1,729,000 |
| 2023-08-21 | 2023-08-17 | 0.270 | 6,050,000 | +140,000 | 0.60% | 1,633,500 |
| 2023-08-18 | 2023-08-16 | 0.270 | 5,910,000 | +200,000 | 0.59% | 1,595,700 |
| 2023-08-16 | 2023-08-14 | 0.265 | 5,710,000 | +440,000 | 0.57% | 1,513,150 |
| 2023-08-15 | 2023-08-11 | 0.265 | 5,270,000 | +325,000 | 0.53% | 1,396,550 |
| 2023-08-14 | 2023-08-10 | 0.270 | 4,945,000 | +600,000 | 0.49% | 1,335,150 |
| 2023-08-11 | 2023-08-09 | 0.270 | 4,345,000 | +115,000 | 0.43% | 1,173,150 |
| 2023-08-10 | 2023-08-08 | 0.265 | 4,230,000 | +540,000 | 0.42% | 1,120,950 |
| 2023-08-09 | 2023-08-07 | 0.265 | 3,690,000 | +50,000 | 0.37% | 977,850 |
| 2023-08-08 | 2023-08-04 | 0.260 | 3,640,000 | +125,000 | 0.36% | 946,400 |
| 2023-08-04 | 2023-08-02 | 0.270 | 3,515,000 | +15,000 | 0.35% | 949,050 |
| 2023-08-03 | 2023-08-01 | 0.270 | 3,500,000 | -10,000 | 0.35% | 945,000 |
| 2023-08-02 | 2023-07-31 | 0.265 | 3,510,000 | +30,000 | 0.35% | 930,150 |
| 2023-08-01 | 2023-07-28 | 0.270 | 3,480,000 | -55,000 | 0.35% | 939,600 |
| 2023-07-31 | 2023-07-27 | 0.270 | 3,535,000 | -310,000 | 0.35% | 954,450 |
| 2023-07-27 | 2023-07-25 | 0.255 | 3,845,000 | -150,000 | 0.38% | 980,475 |
| 2023-07-26 | 2023-07-24 | 0.255 | 3,995,000 | -200,000 | 0.40% | 1,018,725 |
| 2023-07-24 | 2023-07-20 | 0.260 | 4,195,000 | +40,000 | 0.42% | 1,090,700 |
| 2023-07-20 | 2023-07-18 | 0.270 | 4,155,000 | -3,540,000 | 0.42% | 1,121,850 |
| 2023-07-19 | 2023-07-14 | 0.275 | 7,695,000 | -5,000 | 0.77% | 2,116,125 |
| 2023-07-14 | 2023-07-12 | 0.265 | 7,700,000 | +40,000 | 0.77% | 2,040,500 |
| 2023-07-12 | 2023-07-10 | 0.270 | 7,660,000 | -40,000 | 0.77% | 2,068,200 |
| 2023-07-10 | 2023-07-06 | 0.265 | 7,700,000 | +40,000 | 0.77% | 2,040,500 |
| 2023-07-07 | 2023-07-05 | 0.270 | 7,660,000 | -110,000 | 0.77% | 2,068,200 |
| 2023-05-15 | 2023-05-11 | 0.190 | 7,770,000 | -1,685,000 | 0.78% | 1,476,300 |
| 2023-05-11 | 2023-05-09 | 0.185 | 9,455,000 | -230,000 | 0.95% | 1,749,175 |
| 2023-05-02 | 2023-04-27 | 0.210 | 9,685,000 | +500,000 | 0.97% | 2,033,850 |
| 2023-04-13 | 2023-04-11 | 0.217 | 9,185,000 | -35,000 | 0.92% | 1,993,145 |
| 2023-04-12 | 2023-04-06 | 0.210 | 9,220,000 | +35,000 | 0.92% | 1,936,200 |
| 2023-03-31 | 2023-03-29 | 0.229 | 9,185,000 | +1,085,000 | 0.92% | 2,103,365 |
| 2023-03-29 | 2023-03-27 | 0.225 | 8,100,000 | +50,000 | 0.81% | 1,822,500 |
| 2023-03-28 | 2023-03-24 | 0.232 | 8,050,000 | -35,000 | 0.80% | 1,867,600 |
| 2023-03-24 | 2023-03-22 | 0.161 | 8,085,000 | +2,590,000 | 0.81% | 1,301,685 |
| 2023-03-15 | 2023-03-13 | 0.179 | 5,495,000 | +2,195,000 | 0.55% | 983,605 |
| 2023-03-09 | 2023-03-07 | 0.180 | 3,300,000 | +1,900,000 | 0.33% | 594,000 |
| 2023-03-06 | 2023-03-02 | 0.179 | 1,400,000 | -190,000 | 0.14% | 250,600 |
| 2023-03-03 | 2023-03-01 | 0.170 | 1,590,000 | -200,000 | 0.16% | 270,300 |
| 2023-02-28 | 2023-02-24 | 0.171 | 1,790,000 | +405,000 | 0.18% | 306,090 |
| 2023-01-26 | 2023-01-19 | 0.185 | 1,385,000 | +15,000 | 0.14% | 256,225 |
| 2023-01-18 | 2023-01-16 | 0.193 | 1,370,000 | +35,000 | 0.14% | 264,410 |
| 2023-01-11 | 2023-01-09 | 0.190 | 1,335,000 | +15,000 | 0.13% | 253,650 |
| 2023-01-06 | 2023-01-04 | 0.193 | 1,320,000 | +10,000 | 0.13% | 254,760 |
| 2022-12-30 | 2022-12-28 | 0.221 | 1,310,000 | +60,000 | 0.13% | 289,510 |
| 2022-12-28 | 2022-12-22 | 0.212 | 1,250,000 | +5,000 | 0.12% | 265,000 |
| 2022-12-15 | 2022-12-13 | 0.250 | 1,245,000 | -50,000 | 0.12% | 311,250 |
| 2022-12-14 | 2022-12-12 | 0.255 | 1,295,000 | -50,000 | 0.13% | 330,225 |
| 2022-11-23 | 2022-11-21 | 0.196 | 1,345,000 | -5,000 | 0.13% | 263,620 |
| 2022-11-17 | 2022-11-15 | 0.201 | 1,350,000 | +15,000 | 0.14% | 271,350 |
| 2022-11-09 | 2022-11-07 | 0.212 | 1,335,000 | +20,000 | 0.13% | 283,020 |
| 2022-10-19 | 2022-10-17 | 0.250 | 1,315,000 | +50,000 | 0.13% | 328,750 |
| 2022-10-14 | 2022-10-12 | 0.246 | 1,265,000 | -80,000 | 0.13% | 311,190 |
| 2022-10-12 | 2022-10-10 | 0.250 | 1,345,000 | +885,000 | 0.13% | 336,250 |
| 2022-10-11 | 2022-10-07 | 0.223 | 460,000 | +125,000 | 0.05% | 102,580 |
| 2022-10-10 | 2022-10-06 | 0.230 | 335,000 | +225,000 | 0.03% | 77,050 |
| 2022-09-23 | 2022-09-21 | 0.340 | 110,000 | -5,000 | 0.01% | 37,400 |
| 2022-09-22 | 2022-09-20 | 0.295 | 115,000 | +5,000 | 0.01% | 33,925 |
| 2022-09-15 | 2022-09-13 | 0.370 | 110,000 | -25,000 | 0.01% | 40,700 |
| 2022-09-14 | 2022-09-09 | 0.360 | 135,000 | -15,000 | 0.01% | 48,600 |
| 2022-09-07 | 2022-09-05 | 0.375 | 150,000 | -5,000 | 0.01% | 56,250 |
| 2022-09-05 | 2022-09-01 | 0.380 | 155,000 | -45,000 | 0.02% | 58,900 |
| 2022-08-31 | 2022-08-29 | 0.335 | 200,000 | +65,000 | 0.02% | 67,000 |
| 2022-08-24 | 2022-08-22 | 0.340 | 135,000 | -10,000 | 0.01% | 45,900 |
| 2022-08-19 | 2022-08-17 | 0.320 | 145,000 | -20,000 | 0.01% | 46,400 |
| 2022-08-18 | 2022-08-16 | 0.325 | 165,000 | -5,000 | 0.02% | 53,625 |
| 2022-08-16 | 2022-08-12 | 0.330 | 170,000 | -30,000 | 0.02% | 56,100 |
| 2022-08-15 | 2022-08-11 | 0.335 | 200,000 | -30,000 | 0.02% | 67,000 |
| 2022-08-12 | 2022-08-10 | 0.300 | 230,000 | -10,000 | 0.02% | 69,000 |
| 2022-07-07 | 2022-07-05 | 0.275 | 240,000 | +20,000 | 0.02% | 66,000 |
| 2022-06-30 | 2022-06-28 | 0.280 | 220,000 | -5,000 | 0.02% | 61,600 |
| 2022-06-23 | 2022-06-21 | 0.280 | 225,000 | +15,000 | 0.02% | 63,000 |
| 2022-06-22 | 2022-06-20 | 0.255 | 210,000 | -75,000 | 0.02% | 53,550 |
| 2022-06-21 | 2022-06-17 | 0.255 | 285,000 | +75,000 | 0.03% | 72,675 |
| 2022-06-17 | 2022-06-15 | 0.260 | 210,000 | -15,000 | 0.02% | 54,600 |
| 2022-05-12 | 2022-05-10 | 0.255 | 225,000 | -5,000 | 0.02% | 57,375 |
| 2022-02-25 | 2022-02-23 | 0.335 | 230,000 | -10,000 | 0.02% | 77,050 |
| 2022-02-21 | 2022-02-17 | 0.345 | 240,000 | -10,000 | 0.02% | 82,800 |
| 2022-02-18 | 2022-02-16 | 0.355 | 250,000 | -15,000 | 0.03% | 88,750 |
| 2022-02-17 | 2022-02-15 | 0.340 | 265,000 | +25,000 | 0.03% | 90,100 |
| 2022-02-16 | 2022-02-14 | 0.350 | 240,000 | -5,000 | 0.02% | 84,000 |
| 2022-01-13 | 2022-01-11 | 0.340 | 245,000 | -5,000 | 0.02% | 83,300 |
| 2022-01-06 | 2022-01-04 | 0.345 | 250,000 | -5,000 | 0.03% | 86,250 |
| 2022-01-03 | 2021-12-29 | 0.340 | 255,000 | -5,000 | 0.03% | 86,700 |
| 2021-12-30 | 2021-12-28 | 0.375 | 260,000 | -30,000 | 0.03% | 97,500 |
| 2021-12-29 | 2021-12-24 | 0.380 | 290,000 | -10,000 | 0.03% | 110,200 |
| 2021-12-28 | 2021-12-22 | 0.375 | 300,000 | -20,000 | 0.03% | 112,500 |
| 2021-12-20 | 2021-12-16 | 0.360 | 320,000 | -5,000 | 0.03% | 115,200 |
| 2021-12-17 | 2021-12-15 | 0.350 | 325,000 | -10,000 | 0.03% | 113,750 |
| 2021-12-16 | 2021-12-14 | 0.355 | 335,000 | -65,000 | 0.03% | 118,925 |
| 2021-12-15 | 2021-12-13 | 0.350 | 400,000 | +65,000 | 0.04% | 140,000 |
| 2021-12-13 | 2021-12-09 | 0.305 | 335,000 | -15,000 | 0.03% | 102,175 |
| 2021-12-10 | 2021-12-08 | 0.310 | 350,000 | -30,000 | 0.03% | 108,500 |
| 2021-11-18 | 2021-11-16 | 0.265 | 380,000 | -5,000 | 0.04% | 100,700 |
| 2021-11-16 | 2021-11-12 | 0.246 | 385,000 | +20,000 | 0.04% | 94,710 |
| 2021-11-04 | 2021-11-02 | 0.275 | 365,000 | +10,000 | 0.04% | 100,375 |
| 2021-11-03 | 2021-11-01 | 0.285 | 355,000 | -5,000 | 0.04% | 101,175 |
| 2021-10-11 | 2021-10-07 | 0.320 | 360,000 | -10,000 | 0.04% | 115,200 |
| 2021-10-05 | 2021-09-30 | 0.285 | 370,000 | +5,000 | 0.04% | 105,450 |
| 2021-09-30 | 2021-09-28 | 0.255 | 365,000 | +10,000 | 0.04% | 93,075 |
| 2021-09-20 | 2021-09-16 | 0.305 | 355,000 | +5,000 | 0.04% | 108,275 |
| 2021-09-17 | 2021-09-15 | 0.310 | 350,000 | +10,000 | 0.03% | 108,500 |
| 2021-09-14 | 2021-09-10 | 0.315 | 340,000 | -105,000 | 0.03% | 107,100 |
| 2021-09-13 | 2021-09-09 | 0.330 | 445,000 | +30,000 | 0.04% | 146,850 |
| 2021-09-02 | 2021-08-31 | 0.255 | 415,000 | +30,000 | 0.04% | 105,825 |
| 2021-09-01 | 2021-08-30 | 0.260 | 385,000 | -5,000 | 0.04% | 100,100 |
| 2021-08-24 | 2021-08-20 | 0.238 | 390,000 | -5,000 | 0.04% | 92,820 |
| 2021-08-10 | 2021-08-06 | 0.260 | 395,000 | -5,000 | 0.04% | 102,700 |
| 2021-08-05 | 2021-08-03 | 0.255 | 400,000 | -5,000 | 0.04% | 102,000 |
| 2021-08-04 | 2021-08-02 | 0.260 | 405,000 | -5,000 | 0.04% | 105,300 |
| 2021-07-29 | 2021-07-27 | 0.265 | 410,000 | -5,000 | 0.04% | 108,650 |
| 2021-07-22 | 2021-07-20 | 0.270 | 415,000 | +5,000 | 0.04% | 112,050 |
| 2021-07-14 | 2021-07-12 | 0.265 | 410,000 | -5,000 | 0.04% | 108,650 |
| 2021-07-08 | 2021-07-06 | 0.275 | 415,000 | -5,000 | 0.04% | 114,125 |
| 2021-07-05 | 2021-06-30 | 0.295 | 420,000 | -5,000 | 0.04% | 123,900 |
| 2021-07-02 | 2021-06-29 | 0.300 | 425,000 | -5,000 | 0.04% | 127,500 |
| 2021-06-29 | 2021-06-25 | 0.295 | 430,000 | -25,000 | 0.04% | 126,850 |
| 2021-06-25 | 2021-06-23 | 0.305 | 455,000 | +25,000 | 0.05% | 138,775 |
| 2021-06-23 | 2021-06-21 | 0.320 | 430,000 | -5,000 | 0.04% | 137,600 |
| 2021-06-21 | 2021-06-17 | 0.310 | 435,000 | +20,000 | 0.04% | 134,850 |
| 2021-06-17 | 2021-06-15 | 0.320 | 415,000 | -5,000 | 0.04% | 132,800 |
| 2021-06-15 | 2021-06-10 | 0.320 | 420,000 | +10,000 | 0.04% | 134,400 |
| 2021-06-11 | 2021-06-09 | 0.325 | 410,000 | +40,000 | 0.04% | 133,250 |
| 2021-06-03 | 2021-06-01 | 0.340 | 370,000 | -5,000 | 0.04% | 125,800 |
| 2021-05-25 | 2021-05-21 | 0.345 | 375,000 | -5,000 | 0.04% | 129,375 |
| 2021-05-24 | 2021-05-20 | 0.340 | 380,000 | -5,000 | 0.04% | 129,200 |
| 2021-05-21 | 2021-05-18 | 0.345 | 385,000 | -5,000 | 0.04% | 132,825 |
| 2021-05-20 | 2021-05-17 | 0.345 | 390,000 | -10,000 | 0.04% | 134,550 |
| 2021-05-12 | 2021-05-10 | 0.355 | 400,000 | -5,000 | 0.04% | 142,000 |
| 2021-05-11 | 2021-05-07 | 0.355 | 405,000 | -50,000 | 0.04% | 143,775 |
| 2021-05-05 | 2021-05-03 | 0.350 | 455,000 | -5,000 | 0.05% | 159,250 |
| 2021-05-04 | 2021-04-30 | 0.350 | 460,000 | -25,000 | 0.05% | 161,000 |
| 2021-04-26 | 2021-04-22 | 0.370 | 485,000 | -5,000 | 0.05% | 179,450 |
| 2021-04-23 | 2021-04-21 | 0.380 | 490,000 | +35,000 | 0.05% | 186,200 |
| 2021-04-22 | 2021-04-20 | 0.345 | 455,000 | -5,000 | 0.05% | 156,975 |
| 2021-04-20 | 2021-04-16 | 0.345 | 460,000 | -10,000 | 0.05% | 158,700 |
| 2021-04-16 | 2021-04-14 | 0.335 | 470,000 | +10,000 | 0.05% | 157,450 |
| 2021-04-15 | 2021-04-13 | 0.335 | 460,000 | -5,000 | 0.05% | 154,100 |
| 2021-04-13 | 2021-04-09 | 0.345 | 465,000 | +20,000 | 0.05% | 160,425 |
| 2021-04-12 | 2021-04-08 | 0.365 | 445,000 | -10,000 | 0.04% | 162,425 |
| 2021-04-07 | 2021-03-31 | 0.365 | 455,000 | +5,000 | 0.05% | 166,075 |
| 2021-03-31 | 2021-03-29 | 0.385 | 450,000 | -45,000 | 0.04% | 173,250 |
| 2021-03-30 | 2021-03-26 | 0.370 | 495,000 | -10,000 | 0.05% | 183,150 |
| 2021-03-29 | 2021-03-25 | 0.375 | 505,000 | -40,000 | 0.05% | 189,375 |
| 2021-03-26 | 2021-03-24 | 0.390 | 545,000 | -20,000 | 0.05% | 212,550 |
| 2021-03-25 | 2021-03-23 | 0.390 | 565,000 | -20,000 | 0.06% | 220,350 |
| 2021-03-23 | 2021-03-19 | 0.405 | 585,000 | -55,000 | 0.06% | 236,925 |
| 2021-03-22 | 2021-03-18 | 0.380 | 640,000 | +15,000 | 0.06% | 243,200 |
| 2021-03-19 | 2021-03-17 | 0.385 | 625,000 | -220,000 | 0.06% | 240,625 |
| 2021-03-18 | 2021-03-16 | 0.390 | 845,000 | -315,000 | 0.08% | 329,550 |
| 2021-03-17 | 2021-03-15 | 0.375 | 1,160,000 | +195,000 | 0.12% | 435,000 |
| 2021-03-16 | 2021-03-12 | 0.390 | 965,000 | -260,000 | 0.10% | 376,350 |
| 2021-03-15 | 2021-03-11 | 0.420 | 1,225,000 | 0.12% | 514,500 |
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