History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.890 | 0 | -47,000 | ||
| 2025-06-27 | 2025-06-25 | 1.900 | 47,000 | -320,000 | 0.00% | 89,300 |
| 2025-05-02 | 2025-04-29 | 1.520 | 367,000 | -200,000 | 0.03% | 557,840 |
| 2025-04-30 | 2025-04-28 | 1.530 | 567,000 | +80,000 | 0.05% | 867,510 |
| 2025-04-22 | 2025-04-16 | 1.560 | 487,000 | +20,000 | 0.04% | 759,720 |
| 2025-04-16 | 2025-04-14 | 1.600 | 467,000 | -85,500 | 0.04% | 747,200 |
| 2025-04-15 | 2025-04-11 | 1.550 | 552,500 | +35,500 | 0.05% | 856,375 |
| 2025-04-14 | 2025-04-10 | 1.510 | 517,000 | -50,000 | 0.04% | 780,670 |
| 2025-04-11 | 2025-04-09 | 1.500 | 567,000 | +50,000 | 0.05% | 850,500 |
| 2025-04-10 | 2025-04-08 | 1.540 | 517,000 | -100,000 | 0.04% | 796,180 |
| 2025-04-09 | 2025-04-07 | 1.450 | 617,000 | -295,000 | 0.05% | 894,650 |
| 2025-04-07 | 2025-04-02 | 1.710 | 912,000 | -55,000 | 0.08% | 1,559,520 |
| 2025-04-03 | 2025-04-01 | 1.690 | 967,000 | -50,000 | 0.08% | 1,634,230 |
| 2025-04-02 | 2025-03-31 | 1.670 | 1,017,000 | -287,000 | 0.09% | 1,698,390 |
| 2025-04-01 | 2025-03-28 | 1.700 | 1,304,000 | -413,000 | 0.11% | 2,216,800 |
| 2025-03-31 | 2025-03-27 | 1.710 | 1,717,000 | -200,000 | 0.15% | 2,936,070 |
| 2025-03-28 | 2025-03-26 | 1.720 | 1,917,000 | +50,000 | 0.16% | 3,297,240 |
| 2025-03-27 | 2025-03-25 | 1.770 | 1,867,000 | -633,000 | 0.16% | 3,304,590 |
| 2025-03-26 | 2025-03-24 | 1.680 | 2,500,000 | +33,000 | 0.21% | 4,200,000 |
| 2025-03-25 | 2025-03-21 | 1.720 | 2,467,000 | -200,000 | 0.21% | 4,243,240 |
| 2025-03-24 | 2025-03-20 | 1.680 | 2,667,000 | -70,000 | 0.23% | 4,480,560 |
| 2025-03-21 | 2025-03-19 | 1.710 | 2,737,000 | +24,500 | 0.23% | 4,680,270 |
| 2025-03-20 | 2025-03-18 | 1.730 | 2,712,500 | +145,500 | 0.23% | 4,692,625 |
| 2025-03-18 | 2025-03-14 | 1.730 | 2,567,000 | +100,000 | 0.22% | 4,440,910 |
| 2025-03-14 | 2025-03-12 | 1.740 | 2,467,000 | +20,000 | 0.21% | 4,292,580 |
| 2025-03-13 | 2025-03-11 | 1.730 | 2,447,000 | -176,000 | 0.21% | 4,233,310 |
| 2025-03-12 | 2025-03-10 | 1.770 | 2,623,000 | -150,500 | 0.22% | 4,642,710 |
| 2025-03-11 | 2025-03-07 | 1.630 | 2,773,500 | -9,500 | 0.24% | 4,520,805 |
| 2025-03-10 | 2025-03-06 | 1.650 | 2,783,000 | -10,500 | 0.24% | 4,591,950 |
| 2025-03-07 | 2025-03-05 | 1.650 | 2,793,500 | +220,000 | 0.24% | 4,609,275 |
| 2025-03-06 | 2025-03-04 | 1.680 | 2,573,500 | -503,000 | 0.22% | 4,323,480 |
| 2025-03-04 | 2025-02-28 | 1.690 | 3,076,500 | -2,000,000 | 0.26% | 5,199,285 |
| 2025-03-03 | 2025-02-27 | 1.200 | 5,076,500 | -60,000 | 0.43% | 6,091,800 |
| 2025-02-28 | 2025-02-26 | 1.290 | 5,136,500 | -56,500 | 0.44% | 6,626,085 |
| 2025-02-27 | 2025-02-25 | 1.200 | 5,193,000 | -40,000 | 0.44% | 6,231,600 |
| 2025-02-26 | 2025-02-24 | 1.150 | 5,233,000 | -1,000 | 0.45% | 6,017,950 |
| 2025-02-25 | 2025-02-21 | 1.140 | 5,234,000 | +131,000 | 0.45% | 5,966,760 |
| 2025-02-21 | 2025-02-19 | 1.110 | 5,103,000 | +50,000 | 0.44% | 5,664,330 |
| 2025-02-20 | 2025-02-18 | 1.200 | 5,053,000 | -478,500 | 0.43% | 6,063,600 |
| 2025-02-19 | 2025-02-17 | 1.010 | 5,531,500 | -95,500 | 0.47% | 5,586,815 |
| 2025-02-18 | 2025-02-14 | 1.050 | 5,627,000 | -406,500 | 0.48% | 5,908,350 |
| 2025-02-17 | 2025-02-13 | 0.830 | 6,033,500 | -31,500 | 0.52% | 5,007,805 |
| 2025-02-14 | 2025-02-12 | 0.800 | 6,065,000 | -482,000 | 0.52% | 4,852,000 |
| 2025-02-13 | 2025-02-11 | 0.820 | 6,547,000 | -50,000 | 0.56% | 5,368,540 |
| 2025-02-12 | 2025-02-10 | 0.780 | 6,597,000 | +50,000 | 0.56% | 5,145,660 |
| 2025-02-11 | 2025-02-07 | 0.790 | 6,547,000 | +2,000 | 0.56% | 5,172,130 |
| 2025-02-10 | 2025-02-06 | 0.830 | 6,545,000 | -20,000 | 0.56% | 5,432,350 |
| 2025-02-07 | 2025-02-05 | 0.820 | 6,565,000 | -40,000 | 0.56% | 5,383,300 |
| 2025-02-06 | 2025-02-04 | 0.820 | 6,605,000 | -60,000 | 0.56% | 5,416,100 |
| 2025-01-16 | 2025-01-14 | 0.720 | 6,665,000 | -38,000 | 0.57% | 4,798,800 |
| 2025-01-15 | 2025-01-13 | 0.670 | 6,703,000 | -126,000 | 0.57% | 4,491,010 |
| 2025-01-14 | 2025-01-10 | 0.650 | 6,829,000 | -87,000 | 0.58% | 4,438,850 |
| 2025-01-13 | 2025-01-09 | 0.650 | 6,916,000 | -44,500 | 0.59% | 4,495,400 |
| 2025-01-10 | 2025-01-08 | 0.650 | 6,960,500 | -88,000 | 0.59% | 4,524,325 |
| 2025-01-08 | 2025-01-06 | 0.670 | 7,048,500 | -254,500 | 0.60% | 4,722,495 |
| 2024-12-30 | 2024-12-24 | 0.720 | 7,303,000 | +260,000 | 0.62% | 5,258,160 |
| 2024-12-18 | 2024-12-16 | 0.710 | 7,043,000 | +89,500 | 0.60% | 5,000,530 |
| 2024-12-16 | 2024-12-12 | 0.730 | 6,953,500 | +141,500 | 0.59% | 5,076,055 |
| 2024-12-12 | 2024-12-10 | 0.730 | 6,812,000 | +30,000 | 0.58% | 4,972,760 |
| 2024-12-11 | 2024-12-09 | 0.700 | 6,782,000 | +83,500 | 0.58% | 4,747,400 |
| 2024-12-06 | 2024-12-04 | 0.710 | 6,698,500 | +38,000 | 0.57% | 4,755,935 |
| 2024-12-05 | 2024-12-03 | 0.700 | 6,660,500 | +19,000 | 0.57% | 4,662,350 |
| 2024-12-04 | 2024-12-02 | 0.710 | 6,641,500 | +44,000 | 0.57% | 4,715,465 |
| 2024-12-02 | 2024-11-28 | 0.720 | 6,597,500 | +13,500 | 0.56% | 4,750,200 |
| 2024-11-29 | 2024-11-27 | 0.700 | 6,584,000 | +335,000 | 0.56% | 4,608,800 |
| 2024-11-28 | 2024-11-26 | 0.660 | 6,249,000 | +69,000 | 0.53% | 4,124,340 |
| 2024-11-26 | 2024-11-22 | 0.650 | 6,180,000 | +20,000 | 0.53% | 4,017,000 |
| 2024-11-25 | 2024-11-21 | 0.670 | 6,160,000 | +30,000 | 0.53% | 4,127,200 |
| 2024-11-22 | 2024-11-20 | 0.650 | 6,130,000 | -6,500 | 0.52% | 3,984,500 |
| 2024-11-21 | 2024-11-19 | 0.660 | 6,136,500 | +160,000 | 0.52% | 4,050,090 |
| 2024-11-20 | 2024-11-18 | 0.650 | 5,976,500 | +150,000 | 0.51% | 3,884,725 |
| 2024-11-19 | 2024-11-15 | 0.700 | 5,826,500 | +263,000 | 0.50% | 4,078,550 |
| 2024-11-18 | 2024-11-14 | 0.670 | 5,563,500 | +80,000 | 0.48% | 3,727,545 |
| 2024-11-15 | 2024-11-13 | 0.700 | 5,483,500 | +540,000 | 0.47% | 3,838,450 |
| 2024-11-14 | 2024-11-12 | 0.720 | 4,943,500 | +213,000 | 0.42% | 3,559,320 |
| 2024-11-13 | 2024-11-11 | 0.760 | 4,730,500 | +135,000 | 0.40% | 3,595,180 |
| 2024-11-12 | 2024-11-08 | 0.790 | 4,595,500 | +104,000 | 0.39% | 3,630,445 |
| 2024-11-08 | 2024-11-06 | 0.760 | 4,491,500 | +373,000 | 0.38% | 3,413,540 |
| 2024-11-07 | 2024-11-05 | 0.770 | 4,118,500 | +172,500 | 0.35% | 3,171,245 |
| 2024-11-06 | 2024-11-04 | 0.750 | 3,946,000 | +152,000 | 0.34% | 2,959,500 |
| 2024-11-05 | 2024-11-01 | 0.800 | 3,794,000 | +193,000 | 0.32% | 3,035,200 |
| 2024-11-04 | 2024-10-31 | 0.770 | 3,601,000 | +303,000 | 0.31% | 2,772,770 |
| 2024-11-01 | 2024-10-30 | 0.730 | 3,298,000 | +355,000 | 0.28% | 2,407,540 |
| 2024-10-31 | 2024-10-29 | 0.720 | 2,943,000 | +164,000 | 0.25% | 2,118,960 |
| 2024-10-30 | 2024-10-28 | 0.750 | 2,779,000 | +221,500 | 0.24% | 2,084,250 |
| 2024-10-29 | 2024-10-25 | 0.720 | 2,557,500 | +526,000 | 0.22% | 1,841,400 |
| 2024-10-28 | 2024-10-24 | 0.700 | 2,031,500 | +304,500 | 0.17% | 1,422,050 |
| 2024-10-25 | 2024-10-23 | 0.740 | 1,727,000 | +192,500 | 0.15% | 1,277,980 |
| 2024-10-23 | 2024-10-21 | 0.680 | 1,534,500 | -209,000 | 0.13% | 1,043,460 |
| 2024-10-22 | 2024-10-18 | 0.710 | 1,743,500 | +180,000 | 0.15% | 1,237,885 |
| 2024-10-17 | 2024-10-15 | 0.710 | 1,563,500 | +150,000 | 0.13% | 1,110,085 |
| 2024-10-16 | 2024-10-14 | 0.790 | 1,413,500 | -91,000 | 0.12% | 1,116,665 |
| 2024-10-15 | 2024-10-10 | 0.830 | 1,504,500 | +120,000 | 0.13% | 1,248,735 |
| 2024-10-14 | 2024-10-09 | 0.850 | 1,384,500 | -88,500 | 0.12% | 1,176,825 |
| 2024-10-10 | 2024-10-08 | 1.000 | 1,473,000 | -200,000 | 0.13% | 1,473,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 1,673,000 | -150,000 | 0.14% | 1,723,190 |
| 2024-10-03 | 2024-09-30 | 0.700 | 1,823,000 | +150,000 | 0.16% | 1,276,100 |
| 2024-10-02 | 2024-09-27 | 0.530 | 1,673,000 | +73,500 | 0.14% | 886,690 |
| 2024-09-30 | 2024-09-26 | 0.425 | 1,599,500 | +426,500 | 0.14% | 679,788 |
| 2024-09-27 | 2024-09-25 | 0.395 | 1,173,000 | +120,000 | 0.10% | 463,335 |
| 2024-08-23 | 2024-08-21 | 0.430 | 1,053,000 | -19,500 | 0.09% | 452,790 |
| 2024-08-22 | 2024-08-20 | 0.470 | 1,072,500 | -500 | 0.09% | 504,075 |
| 2024-08-21 | 2024-08-19 | 0.450 | 1,073,000 | -62,000 | 0.09% | 482,850 |
| 2024-08-20 | 2024-08-16 | 0.435 | 1,135,000 | +20,000 | 0.10% | 493,725 |
| 2024-07-24 | 2024-07-22 | 0.480 | 1,115,000 | +1,000 | 0.10% | 535,200 |
| 2024-07-22 | 2024-07-18 | 0.490 | 1,114,000 | +31,000 | 0.10% | 545,860 |
| 2024-07-16 | 2024-07-12 | 0.560 | 1,083,000 | +32,000 | 0.09% | 606,480 |
| 2024-07-15 | 2024-07-11 | 0.550 | 1,051,000 | +2,500 | 0.09% | 578,050 |
| 2024-07-10 | 2024-07-08 | 0.510 | 1,048,500 | -58,500 | 0.09% | 534,735 |
| 2024-07-09 | 2024-07-05 | 0.490 | 1,107,000 | +58,500 | 0.09% | 542,430 |
| 2024-07-08 | 2024-07-04 | 0.485 | 1,048,500 | -65,500 | 0.09% | 508,522 |
| 2024-07-04 | 2024-07-02 | 0.470 | 1,114,000 | +20,000 | 0.10% | 523,580 |
| 2024-07-03 | 2024-06-28 | 0.490 | 1,094,000 | +45,500 | 0.09% | 536,060 |
| 2024-06-18 | 2024-06-14 | 0.520 | 1,048,500 | -22,000 | 0.09% | 545,220 |
| 2024-06-13 | 2024-06-11 | 0.600 | 1,070,500 | +22,000 | 0.09% | 642,300 |
| 2024-06-11 | 2024-06-06 | 0.610 | 1,048,500 | +1,500 | 0.09% | 639,585 |
| 2024-06-06 | 2024-06-04 | 0.620 | 1,047,000 | +500 | 0.09% | 649,140 |
| 2024-06-04 | 2024-05-31 | 0.580 | 1,046,500 | +3,500 | 0.09% | 606,970 |
| 2024-06-03 | 2024-05-30 | 0.580 | 1,043,000 | +3,000 | 0.09% | 604,940 |
| 2024-05-30 | 2024-05-28 | 0.580 | 1,040,000 | +1,000 | 0.09% | 603,200 |
| 2024-05-24 | 2024-05-22 | 0.620 | 1,039,000 | +25,000 | 0.09% | 644,180 |
| 2024-05-22 | 2024-05-20 | 0.630 | 1,014,000 | +50,000 | 0.09% | 638,820 |
| 2024-05-21 | 2024-05-17 | 0.620 | 964,000 | +6,000 | 0.08% | 597,680 |
| 2024-05-20 | 2024-05-16 | 0.610 | 958,000 | +31,000 | 0.08% | 584,380 |
| 2024-05-17 | 2024-05-14 | 0.570 | 927,000 | -45,000 | 0.08% | 528,390 |
| 2024-05-16 | 2024-05-13 | 0.580 | 972,000 | +45,000 | 0.08% | 563,760 |
| 2024-05-14 | 2024-05-10 | 0.590 | 927,000 | +120,000 | 0.08% | 546,930 |
| 2024-05-10 | 2024-05-08 | 0.600 | 807,000 | +54,500 | 0.07% | 484,200 |
| 2024-05-08 | 2024-05-06 | 0.580 | 752,500 | +30,000 | 0.06% | 436,450 |
| 2024-05-07 | 2024-05-03 | 0.670 | 722,500 | -182,500 | 0.06% | 484,075 |
| 2024-05-06 | 2024-05-02 | 0.590 | 905,000 | -36,000 | 0.08% | 533,950 |
| 2024-05-02 | 2024-04-29 | 0.540 | 941,000 | -119,000 | 0.08% | 508,140 |
| 2024-04-30 | 2024-04-26 | 0.510 | 1,060,000 | +50,000 | 0.09% | 540,600 |
| 2024-04-26 | 2024-04-24 | 0.510 | 1,010,000 | -70,000 | 0.09% | 515,100 |
| 2024-04-25 | 2024-04-23 | 0.520 | 1,080,000 | -295,500 | 0.09% | 561,600 |
| 2024-04-24 | 2024-04-22 | 0.520 | 1,375,500 | +91,500 | 0.12% | 715,260 |
| 2024-04-18 | 2024-04-16 | 0.520 | 1,284,000 | -132,000 | 0.11% | 667,680 |
| 2024-04-16 | 2024-04-12 | 0.560 | 1,416,000 | -180,500 | 0.12% | 792,960 |
| 2024-04-10 | 2024-04-08 | 0.590 | 1,596,500 | -272,000 | 0.14% | 941,935 |
| 2024-04-08 | 2024-04-03 | 0.620 | 1,868,500 | +28,000 | 0.16% | 1,158,470 |
| 2024-04-02 | 2024-03-27 | 0.590 | 1,840,500 | +214,000 | 0.16% | 1,085,895 |
| 2024-03-28 | 2024-03-26 | 0.570 | 1,626,500 | +100,000 | 0.14% | 927,105 |
| 2024-03-27 | 2024-03-25 | 0.590 | 1,526,500 | -55,500 | 0.13% | 900,635 |
| 2024-02-20 | 2024-02-16 | 0.620 | 1,582,000 | +110,000 | 0.14% | 980,840 |
| 2024-02-08 | 2024-02-06 | 0.620 | 1,472,000 | +38,000 | 0.13% | 912,640 |
| 2024-02-07 | 2024-02-05 | 0.630 | 1,434,000 | +92,000 | 0.12% | 903,420 |
| 2024-01-22 | 2024-01-18 | 0.670 | 1,342,000 | -111,000 | 0.11% | 899,140 |
| 2023-12-14 | 2023-12-12 | 0.780 | 1,453,000 | +21,000 | 0.12% | 1,133,340 |
| 2023-12-05 | 2023-12-01 | 0.850 | 1,432,000 | +59,500 | 0.12% | 1,217,200 |
| 2023-11-28 | 2023-11-24 | 0.830 | 1,372,500 | +16,500 | 0.12% | 1,139,175 |
| 2023-11-22 | 2023-11-20 | 0.830 | 1,356,000 | +18,000 | 0.12% | 1,125,480 |
| 2023-11-02 | 2023-10-31 | 0.750 | 1,338,000 | +20,000 | 0.11% | 1,003,500 |
| 2023-10-27 | 2023-10-25 | 0.740 | 1,318,000 | +19,500 | 0.11% | 975,320 |
| 2023-10-17 | 2023-10-13 | 0.810 | 1,298,500 | +28,500 | 0.11% | 1,051,785 |
| 2023-10-16 | 2023-10-12 | 0.850 | 1,270,000 | +62,500 | 0.11% | 1,079,500 |
| 2023-10-13 | 2023-10-11 | 0.840 | 1,207,500 | +247,500 | 0.10% | 1,014,300 |
| 2023-10-06 | 2023-10-04 | 0.810 | 960,000 | +24,000 | 0.08% | 777,600 |
| 2023-10-05 | 2023-10-03 | 0.800 | 936,000 | +83,000 | 0.08% | 748,800 |
| 2023-10-04 | 2023-09-29 | 0.840 | 853,000 | +90,000 | 0.07% | 716,520 |
| 2023-09-26 | 2023-09-22 | 0.820 | 763,000 | +72,000 | 0.07% | 625,660 |
| 2023-09-19 | 2023-09-15 | 0.890 | 691,000 | +40,000 | 0.06% | 614,990 |
| 2023-09-14 | 2023-09-12 | 0.890 | 651,000 | +48,000 | 0.06% | 579,390 |
| 2023-09-11 | 2023-09-06 | 0.930 | 603,000 | +25,000 | 0.05% | 560,790 |
| 2023-09-05 | 2023-08-31 | 0.890 | 578,000 | +100,000 | 0.05% | 514,420 |
| 2023-08-29 | 2023-08-25 | 0.880 | 478,000 | +21,500 | 0.04% | 420,640 |
| 2023-08-28 | 2023-08-24 | 0.900 | 456,500 | +5,500 | 0.04% | 410,850 |
| 2023-08-24 | 2023-08-22 | 0.870 | 451,000 | +20,000 | 0.04% | 392,370 |
| 2023-08-23 | 2023-08-21 | 0.860 | 431,000 | +111,000 | 0.04% | 370,660 |
| 2023-08-14 | 2023-08-10 | 0.940 | 320,000 | +18,500 | 0.03% | 300,800 |
| 2023-08-10 | 2023-08-08 | 0.940 | 301,500 | +61,500 | 0.03% | 283,410 |
| 2023-08-03 | 2023-08-01 | 0.990 | 240,000 | +30,000 | 0.02% | 237,600 |
| 2023-08-02 | 2023-07-31 | 1.020 | 210,000 | +30,000 | 0.02% | 214,200 |
| 2023-07-19 | 2023-07-14 | 1.060 | 180,000 | +50,000 | 0.02% | 190,800 |
| 2023-06-29 | 2023-06-27 | 0.910 | 130,000 | -55,000 | 0.01% | 118,300 |
| 2023-04-11 | 2023-04-04 | 1.540 | 185,000 | +35,000 | 0.02% | 284,900 |
| 2023-04-06 | 2023-04-03 | 1.530 | 150,000 | +19,000 | 0.01% | 229,500 |
| 2023-03-28 | 2023-03-24 | 1.630 | 131,000 | +31,000 | 0.01% | 213,530 |
| 2023-03-21 | 2023-03-17 | 1.590 | 100,000 | +51,000 | 0.01% | 159,000 |
| 2023-03-15 | 2023-03-13 | 1.670 | 49,000 | +49,000 | 0.00% | 81,830 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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