History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-10-13 | 2025-10-09 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-10-10 | 2025-10-08 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-10-09 | 2025-10-06 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-10-08 | 2025-10-03 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-10-06 | 2025-10-02 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-10-03 | 2025-09-30 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-10-02 | 2025-09-29 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-30 | 2025-09-26 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-29 | 2025-09-25 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-26 | 2025-09-24 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-25 | 2025-09-23 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-24 | 2025-09-22 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-23 | 2025-09-19 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-22 | 2025-09-18 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-19 | 2025-09-17 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-18 | 2025-09-16 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-17 | 2025-09-15 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-16 | 2025-09-12 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-15 | 2025-09-11 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-12 | 2025-09-10 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-11 | 2025-09-09 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-10 | 2025-09-08 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-09 | 2025-09-05 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-08 | 2025-09-04 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-05 | 2025-09-03 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-04 | 2025-09-02 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-03 | 2025-09-01 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-02 | 2025-08-29 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-09-01 | 2025-08-28 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-29 | 2025-08-27 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-28 | 2025-08-26 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-27 | 2025-08-25 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-26 | 2025-08-22 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-25 | 2025-08-21 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-22 | 2025-08-20 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-21 | 2025-08-19 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-20 | 2025-08-18 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-19 | 2025-08-15 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-18 | 2025-08-14 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-15 | 2025-08-13 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-14 | 2025-08-12 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-13 | 2025-08-11 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-12 | 2025-08-08 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-11 | 2025-08-07 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-08 | 2025-08-06 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-07 | 2025-08-05 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-06 | 2025-08-04 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-05 | 2025-08-01 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-04 | 2025-07-31 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-08-01 | 2025-07-30 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-31 | 2025-07-29 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-30 | 2025-07-28 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-29 | 2025-07-25 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-28 | 2025-07-24 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-25 | 2025-07-23 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-24 | 2025-07-22 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-23 | 2025-07-21 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-22 | 2025-07-18 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-21 | 2025-07-17 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-18 | 2025-07-16 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-17 | 2025-07-15 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-16 | 2025-07-14 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-15 | 2025-07-11 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-14 | 2025-07-10 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-11 | 2025-07-09 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-10 | 2025-07-08 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-09 | 2025-07-07 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-08 | 2025-07-04 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-07 | 2025-07-03 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-04 | 2025-07-02 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-03 | 2025-06-30 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-07-02 | 2025-06-27 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-06-30 | 2025-06-26 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-06-27 | 2025-06-25 | 0.355 | 17,641,250 | +0 | 3.29% | 6,262,644 |
| 2025-06-26 | 2025-06-24 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-25 | 2025-06-23 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-24 | 2025-06-20 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-23 | 2025-06-19 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-20 | 2025-06-18 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-19 | 2025-06-17 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-18 | 2025-06-16 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-17 | 2025-06-13 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-16 | 2025-06-12 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-13 | 2025-06-11 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-12 | 2025-06-10 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-11 | 2025-06-09 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-10 | 2025-06-06 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-09 | 2025-06-05 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-06 | 2025-06-04 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-05 | 2025-06-03 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-04 | 2025-06-02 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-03 | 2025-05-30 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-06-02 | 2025-05-29 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-05-30 | 2025-05-28 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-05-29 | 2025-05-27 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-05-28 | 2025-05-26 | 0.355 | 17,641,250 | +0 | 3.34% | 6,262,644 |
| 2025-05-27 | 2025-05-23 | 0.355 | 17,641,250 | +50,000 | 3.34% | 6,262,644 |
| 2025-04-09 | 2025-04-07 | 0.335 | 17,591,250 | +7,035,000 | 3.33% | 5,893,069 |
| 2025-03-19 | 2025-03-17 | 0.390 | 10,556,250 | -20,000 | 2.00% | 4,116,938 |
| 2025-03-18 | 2025-03-14 | 0.390 | 10,576,250 | -1,250 | 2.00% | 4,124,738 |
| 2025-03-13 | 2025-03-11 | 0.385 | 10,577,500 | -2,500 | 2.00% | 4,072,338 |
| 2025-03-04 | 2025-02-28 | 0.380 | 10,580,000 | -1,111,250 | 2.00% | 4,020,400 |
| 2025-02-28 | 2025-02-26 | 0.395 | 11,691,250 | -30,000 | 2.21% | 4,618,044 |
| 2025-02-27 | 2025-02-25 | 0.410 | 11,721,250 | -200,000 | 2.22% | 4,805,712 |
| 2025-02-24 | 2025-02-20 | 0.405 | 11,921,250 | -1,250 | 2.25% | 4,828,106 |
| 2025-02-20 | 2025-02-18 | 0.395 | 11,922,500 | -50,000 | 2.25% | 4,709,388 |
| 2025-02-17 | 2025-02-13 | 0.385 | 11,972,500 | +10,000 | 2.26% | 4,609,412 |
| 2025-02-07 | 2025-02-05 | 0.390 | 11,962,500 | -2,500 | 2.26% | 4,665,375 |
| 2025-02-04 | 2025-01-28 | 0.380 | 11,965,000 | -31,250 | 2.26% | 4,546,700 |
| 2025-02-03 | 2025-01-24 | 0.390 | 11,996,250 | -8,750 | 2.27% | 4,678,538 |
| 2025-01-27 | 2025-01-23 | 0.410 | 12,005,000 | +241,250 | 2.27% | 4,922,050 |
| 2025-01-24 | 2025-01-22 | 0.415 | 11,763,750 | +90,000 | 2.22% | 4,881,956 |
| 2025-01-23 | 2025-01-21 | 0.370 | 11,673,750 | -7,500 | 2.21% | 4,319,288 |
| 2025-01-16 | 2025-01-14 | 0.400 | 11,681,250 | +4,200,000 | 2.21% | 4,672,500 |
| 2025-01-02 | 2024-12-27 | 0.385 | 7,481,250 | -2,500 | 1.41% | 2,880,281 |
| 2024-12-02 | 2024-11-28 | 0.405 | 7,483,750 | -3,750 | 1.41% | 3,030,919 |
| 2024-11-20 | 2024-11-18 | 0.395 | 7,487,500 | -10,000 | 1.42% | 2,957,562 |
| 2024-11-11 | 2024-11-07 | 0.390 | 7,497,500 | -42,500 | 1.42% | 2,924,025 |
| 2024-10-15 | 2024-10-10 | 0.410 | 7,540,000 | +1,250 | 1.43% | 3,091,400 |
| 2024-10-03 | 2024-09-30 | 0.460 | 7,538,750 | -1,250 | 1.43% | 3,467,825 |
| 2024-09-17 | 2024-09-13 | 0.400 | 7,540,000 | -5,000 | 1.43% | 3,016,000 |
| 2024-07-30 | 2024-07-26 | 0.450 | 7,545,000 | -20,000 | 1.43% | 3,395,250 |
| 2024-07-16 | 2024-07-12 | 0.480 | 7,565,000 | -1,250 | 1.43% | 3,631,200 |
| 2024-06-25 | 2024-06-21 | 0.530 | 7,566,250 | +5,000 | 1.43% | 4,010,112 |
| 2024-06-05 | 2024-06-03 | 0.495 | 7,561,250 | -28,750 | 1.43% | 3,742,819 |
| 2024-05-29 | 2024-05-27 | 0.500 | 7,590,000 | -2,500 | 1.44% | 3,795,000 |
| 2024-05-13 | 2024-05-09 | 0.540 | 7,592,500 | -2,500 | 1.44% | 4,099,950 |
| 2024-05-10 | 2024-05-08 | 0.560 | 7,595,000 | -3,750 | 1.44% | 4,253,200 |
| 2024-04-12 | 2024-04-10 | 0.560 | 7,598,750 | -2,500 | 1.44% | 4,255,300 |
| 2024-04-11 | 2024-04-09 | 0.550 | 7,601,250 | +30,000 | 1.44% | 4,180,688 |
| 2024-04-10 | 2024-04-08 | 0.570 | 7,571,250 | -20,000 | 1.43% | 4,315,612 |
| 2024-04-08 | 2024-04-03 | 0.620 | 7,591,250 | -6,250 | 1.44% | 4,706,575 |
| 2024-04-05 | 2024-04-02 | 0.660 | 7,597,500 | +2,500 | 1.44% | 5,014,350 |
| 2024-04-02 | 2024-03-27 | 0.700 | 7,595,000 | +145,000 | 1.44% | 5,316,500 |
| 2024-03-27 | 2024-03-25 | 0.710 | 7,450,000 | -1,250 | 1.41% | 5,289,500 |
| 2024-03-26 | 2024-03-22 | 0.710 | 7,451,250 | -66,250 | 1.41% | 5,290,388 |
| 2024-03-25 | 2024-03-21 | 0.690 | 7,517,500 | +150,000 | 1.42% | 5,187,075 |
| 2024-03-19 | 2024-03-15 | 0.570 | 7,367,500 | -20,000 | 1.40% | 4,199,475 |
| 2024-03-18 | 2024-03-14 | 0.485 | 7,387,500 | -12,500 | 1.40% | 3,582,938 |
| 2024-01-12 | 2024-01-10 | 0.670 | 7,400,000 | +3,750 | 1.40% | 4,958,000 |
| 2023-12-08 | 2023-12-06 | 0.660 | 7,396,250 | -1,250 | 1.40% | 4,881,525 |
| 2023-11-30 | 2023-11-28 | 0.680 | 7,397,500 | +16,250 | 1.40% | 5,030,300 |
| 2023-11-22 | 2023-11-20 | 0.740 | 7,381,250 | +18,750 | 1.40% | 5,462,125 |
| 2023-08-28 | 2023-08-24 | 0.810 | 7,362,500 | -5,000 | 1.39% | 5,963,625 |
| 2023-08-17 | 2023-08-15 | 0.800 | 7,367,500 | -100,000 | 1.40% | 5,894,000 |
| 2023-08-14 | 2023-08-10 | 0.800 | 7,467,500 | +50,000 | 1.41% | 5,974,000 |
| 2023-08-09 | 2023-08-07 | 0.880 | 7,417,500 | +50,000 | 1.40% | 6,527,400 |
| 2023-07-03 | 2023-06-29 | 0.850 | 7,367,500 | -3,750 | 1.40% | 6,262,375 |
| 2023-06-28 | 2023-06-26 | 0.850 | 7,371,250 | +3,750 | 1.40% | 6,265,562 |
| 2023-06-21 | 2023-06-19 | 0.860 | 7,367,500 | +20,000 | 1.40% | 6,336,050 |
| 2023-06-20 | 2023-06-16 | 0.830 | 7,347,500 | +2,500 | 1.39% | 6,098,425 |
| 2023-06-19 | 2023-06-15 | 0.850 | 7,345,000 | +12,500 | 1.39% | 6,243,250 |
| 2023-06-14 | 2023-06-12 | 0.840 | 7,332,500 | -1,250 | 1.39% | 6,159,300 |
| 2023-06-08 | 2023-06-06 | 0.830 | 7,333,750 | +10,000 | 1.39% | 6,087,012 |
| 2023-06-05 | 2023-06-01 | 0.920 | 7,323,750 | +13,750 | 1.39% | 6,737,850 |
| 2023-05-31 | 2023-05-29 | 1.040 | 7,310,000 | -7,500 | 1.38% | 7,602,400 |
| 2023-05-18 | 2023-05-16 | 1.000 | 7,317,500 | +10,000 | 1.39% | 7,317,500 |
| 2023-05-08 | 2023-05-04 | 1.150 | 7,307,500 | -7,500 | 1.38% | 8,403,625 |
| 2023-04-28 | 2023-04-26 | 1.250 | 7,315,000 | -25,000 | 1.39% | 9,143,750 |
| 2023-04-27 | 2023-04-25 | 1.180 | 7,340,000 | -98,750 | 1.39% | 8,661,200 |
| 2023-04-24 | 2023-04-20 | 1.030 | 7,438,750 | +7,500 | 1.41% | 7,661,912 |
| 2023-04-21 | 2023-04-19 | 1.050 | 7,431,250 | -2,500 | 1.41% | 7,802,812 |
| 2023-04-12 | 2023-04-06 | 0.930 | 7,433,750 | -12,500 | 1.41% | 6,913,388 |
| 2023-04-03 | 2023-03-30 | 0.930 | 7,446,250 | -16,250 | 1.41% | 6,925,012 |
| 2023-03-23 | 2023-03-21 | 0.870 | 7,462,500 | +15,000 | 1.41% | 6,492,375 |
| 2023-03-17 | 2023-03-15 | 1.100 | 7,447,500 | -6,250 | 1.41% | 8,192,250 |
| 2023-03-16 | 2023-03-14 | 1.120 | 7,453,750 | -2,500 | 1.41% | 8,348,200 |
| 2023-03-14 | 2023-03-10 | 1.020 | 7,456,250 | +10,000 | 1.41% | 7,605,375 |
| 2023-03-13 | 2023-03-09 | 1.070 | 7,446,250 | -5,000 | 1.41% | 7,967,488 |
| 2023-03-06 | 2023-03-02 | 1.070 | 7,451,250 | -146,250 | 1.41% | 7,972,838 |
| 2023-03-01 | 2023-02-27 | 1.050 | 7,597,500 | -1,250 | 1.44% | 7,977,375 |
| 2023-02-28 | 2023-02-24 | 1.050 | 7,598,750 | -3,750 | 1.44% | 7,978,688 |
| 2023-02-15 | 2023-02-13 | 1.140 | 7,602,500 | -20,000 | 1.44% | 8,666,850 |
| 2023-01-31 | 2023-01-27 | 1.180 | 7,622,500 | -20,000 | 1.44% | 8,994,550 |
| 2023-01-30 | 2023-01-26 | 1.200 | 7,642,500 | -23,750 | 1.45% | 9,171,000 |
| 2023-01-27 | 2023-01-20 | 1.140 | 7,666,250 | +26,250 | 1.45% | 8,739,525 |
| 2023-01-26 | 2023-01-19 | 1.070 | 7,640,000 | +3,750 | 1.45% | 8,174,800 |
| 2023-01-18 | 2023-01-16 | 1.010 | 7,636,250 | +13,750 | 1.45% | 7,712,612 |
| 2023-01-17 | 2023-01-13 | 1.010 | 7,622,500 | -20,000 | 1.44% | 7,698,725 |
| 2023-01-16 | 2023-01-12 | 0.990 | 7,642,500 | -5,000 | 1.45% | 7,566,075 |
| 2023-01-13 | 2023-01-11 | 1.000 | 7,647,500 | +10,000 | 1.45% | 7,647,500 |
| 2023-01-12 | 2023-01-10 | 1.000 | 7,637,500 | -2,500 | 1.45% | 7,637,500 |
| 2023-01-09 | 2023-01-05 | 1.000 | 7,640,000 | -10,000 | 1.45% | 7,640,000 |
| 2023-01-04 | 2022-12-30 | 1.020 | 7,650,000 | -1,250 | 1.45% | 7,803,000 |
| 2022-12-16 | 2022-12-14 | 0.990 | 7,651,250 | +30,000 | 1.47% | 7,574,738 |
| 2022-12-15 | 2022-12-13 | 1.000 | 7,621,250 | +8,750 | 1.46% | 7,621,250 |
| 2022-12-14 | 2022-12-12 | 0.970 | 7,612,500 | +60,000 | 1.46% | 7,384,125 |
| 2022-12-09 | 2022-12-07 | 0.970 | 7,552,500 | +13,750 | 1.45% | 7,325,925 |
| 2022-12-07 | 2022-12-05 | 1.030 | 7,538,750 | -25,000 | 1.44% | 7,764,912 |
| 2022-11-28 | 2022-11-24 | 1.010 | 7,563,750 | +10,000 | 1.45% | 7,639,388 |
| 2022-11-21 | 2022-11-17 | 1.140 | 7,553,750 | -10,000 | 1.45% | 8,611,275 |
| 2022-11-15 | 2022-11-11 | 1.140 | 7,563,750 | +3,750 | 1.45% | 8,622,675 |
| 2022-11-09 | 2022-11-07 | 1.170 | 7,560,000 | -5,000 | 1.45% | 8,845,200 |
| 2022-10-27 | 2022-10-25 | 0.990 | 7,565,000 | +5,000 | 1.45% | 7,489,350 |
| 2022-10-18 | 2022-10-14 | 1.120 | 7,560,000 | -15,000 | 1.45% | 8,467,200 |
| 2022-10-17 | 2022-10-13 | 1.110 | 7,575,000 | -45,000 | 1.45% | 8,408,250 |
| 2022-10-14 | 2022-10-12 | 1.120 | 7,620,000 | -67,500 | 1.46% | 8,534,400 |
| 2022-10-10 | 2022-10-06 | 1.270 | 7,687,500 | -2,500 | 1.47% | 9,763,125 |
| 2022-10-07 | 2022-10-05 | 1.240 | 7,690,000 | -30,000 | 1.47% | 9,535,600 |
| 2022-10-05 | 2022-09-30 | 1.180 | 7,720,000 | -40,000 | 1.48% | 9,109,600 |
| 2022-09-30 | 2022-09-28 | 1.110 | 7,760,000 | -57,500 | 1.49% | 8,613,600 |
| 2022-09-29 | 2022-09-27 | 1.050 | 7,817,500 | -2,500 | 1.50% | 8,208,375 |
| 2022-09-27 | 2022-09-23 | 1.160 | 7,820,000 | +6,250 | 1.50% | 9,071,200 |
| 2022-09-26 | 2022-09-22 | 1.170 | 7,813,750 | -12,500 | 1.50% | 9,142,088 |
| 2022-09-23 | 2022-09-21 | 1.290 | 7,826,250 | +2,500 | 1.50% | 10,095,862 |
| 2022-09-21 | 2022-09-19 | 1.160 | 7,823,750 | -31,250 | 1.50% | 9,075,550 |
| 2022-09-20 | 2022-09-16 | 1.240 | 7,855,000 | -11,250 | 1.51% | 9,740,200 |
| 2022-09-19 | 2022-09-15 | 1.290 | 7,866,250 | -1,250 | 1.51% | 10,147,462 |
| 2022-09-08 | 2022-09-06 | 1.400 | 7,867,500 | -105,000 | 1.51% | 11,014,500 |
| 2022-09-07 | 2022-09-05 | 1.360 | 7,972,500 | +10,000 | 1.53% | 10,842,600 |
| 2022-09-06 | 2022-09-02 | 1.460 | 7,962,500 | -11,250 | 1.53% | 11,625,250 |
| 2022-09-05 | 2022-09-01 | 1.470 | 7,973,750 | -15,000 | 1.53% | 11,721,412 |
| 2022-09-02 | 2022-08-31 | 1.500 | 7,988,750 | -77,500 | 1.53% | 11,983,125 |
| 2022-09-01 | 2022-08-30 | 1.500 | 8,066,250 | -6,250 | 1.55% | 12,099,375 |
| 2022-08-31 | 2022-08-29 | 1.480 | 8,072,500 | +22,500 | 1.55% | 11,947,300 |
| 2022-08-30 | 2022-08-26 | 1.530 | 8,050,000 | -3,750 | 1.54% | 12,316,500 |
| 2022-08-26 | 2022-08-24 | 1.490 | 8,053,750 | -295,000 | 1.55% | 12,000,088 |
| 2022-08-25 | 2022-08-23 | 1.510 | 8,348,750 | -7,500 | 1.60% | 12,606,612 |
| 2022-08-24 | 2022-08-22 | 1.510 | 8,356,250 | -6,250 | 1.60% | 12,617,938 |
| 2022-08-23 | 2022-08-19 | 1.410 | 8,362,500 | +12,500 | 1.60% | 11,791,125 |
| 2022-08-22 | 2022-08-18 | 1.330 | 8,350,000 | -2,500 | 1.60% | 11,105,500 |
| 2022-08-19 | 2022-08-17 | 1.380 | 8,352,500 | -1,250 | 1.60% | 11,526,450 |
| 2022-08-18 | 2022-08-16 | 1.400 | 8,353,750 | -16,250 | 1.60% | 11,695,250 |
| 2022-08-17 | 2022-08-15 | 1.360 | 8,370,000 | +5,000 | 1.61% | 11,383,200 |
| 2022-08-16 | 2022-08-12 | 1.300 | 8,365,000 | +18,750 | 1.60% | 10,874,500 |
| 2022-08-15 | 2022-08-11 | 1.260 | 8,346,250 | -52,500 | 1.60% | 10,516,275 |
| 2022-08-12 | 2022-08-10 | 1.080 | 8,398,750 | +20,000 | 1.61% | 9,070,650 |
| 2022-08-11 | 2022-08-09 | 1.070 | 8,378,750 | +10,000 | 1.61% | 8,965,262 |
| 2022-08-09 | 2022-08-05 | 1.150 | 8,368,750 | -12,500 | 1.61% | 9,624,062 |
| 2022-08-08 | 2022-08-04 | 1.090 | 8,381,250 | +10,000 | 1.61% | 9,135,562 |
| 2022-08-05 | 2022-08-03 | 1.000 | 8,371,250 | +5,000 | 1.61% | 8,371,250 |
| 2022-08-03 | 2022-08-01 | 1.080 | 8,366,250 | +10,000 | 1.60% | 9,035,550 |
| 2022-08-02 | 2022-07-29 | 1.040 | 8,356,250 | +15,000 | 1.60% | 8,690,500 |
| 2022-08-01 | 2022-07-28 | 1.080 | 8,341,250 | +28,750 | 1.60% | 9,008,550 |
| 2022-07-29 | 2022-07-27 | 1.000 | 8,312,500 | +5,000 | 1.59% | 8,312,500 |
| 2022-07-27 | 2022-07-25 | 1.000 | 8,307,500 | +6,250 | 1.59% | 8,307,500 |
| 2022-07-25 | 2022-07-21 | 1.010 | 8,301,250 | +60,000 | 1.59% | 8,384,262 |
| 2022-07-22 | 2022-07-20 | 1.030 | 8,241,250 | +20,000 | 1.58% | 8,488,488 |
| 2022-07-21 | 2022-07-19 | 1.000 | 8,221,250 | +32,500 | 1.58% | 8,221,250 |
| 2022-07-19 | 2022-07-15 | 1.100 | 8,188,750 | -13,750 | 1.57% | 9,007,625 |
| 2022-07-18 | 2022-07-14 | 1.120 | 8,202,500 | +10,000 | 1.57% | 9,186,800 |
| 2022-07-15 | 2022-07-13 | 1.120 | 8,192,500 | +10,000 | 1.57% | 9,175,600 |
| 2022-07-14 | 2022-07-12 | 1.080 | 8,182,500 | -35,000 | 1.57% | 8,837,100 |
| 2022-07-13 | 2022-07-11 | 1.030 | 8,217,500 | +45,000 | 1.58% | 8,464,025 |
| 2022-07-12 | 2022-07-08 | 1.000 | 8,172,500 | +20,000 | 1.57% | 8,172,500 |
| 2022-07-11 | 2022-07-07 | 1.060 | 8,152,500 | +10,000 | 1.56% | 8,641,650 |
| 2022-07-07 | 2022-07-05 | 1.120 | 8,142,500 | -20,000 | 1.56% | 9,119,600 |
| 2022-07-04 | 2022-06-29 | 1.170 | 8,162,500 | -20,000 | 1.57% | 9,550,125 |
| 2022-06-30 | 2022-06-28 | 1.160 | 8,182,500 | +15,000 | 1.57% | 9,491,700 |
| 2022-06-29 | 2022-06-27 | 1.200 | 8,167,500 | +2,500 | 1.57% | 9,801,000 |
| 2022-06-28 | 2022-06-24 | 1.150 | 8,165,000 | +78,750 | 1.57% | 9,389,750 |
| 2022-06-27 | 2022-06-23 | 1.190 | 8,086,250 | +5,000 | 1.55% | 9,622,638 |
| 2022-06-23 | 2022-06-21 | 1.170 | 8,081,250 | +20,000 | 1.55% | 9,455,062 |
| 2022-06-22 | 2022-06-20 | 1.080 | 8,061,250 | +10,000 | 1.55% | 8,706,150 |
| 2022-06-20 | 2022-06-16 | 1.080 | 8,051,250 | +18,750 | 1.54% | 8,695,350 |
| 2022-06-17 | 2022-06-15 | 1.110 | 8,032,500 | +60,000 | 1.54% | 8,916,075 |
| 2022-06-15 | 2022-06-13 | 1.180 | 7,972,500 | +100,000 | 1.53% | 9,407,550 |
| 2022-06-10 | 2022-06-08 | 1.220 | 7,872,500 | -17,500 | 1.51% | 9,604,450 |
| 2022-06-09 | 2022-06-07 | 1.200 | 7,890,000 | +60,000 | 1.51% | 9,468,000 |
| 2022-06-08 | 2022-06-06 | 1.190 | 7,830,000 | +20,000 | 1.50% | 9,317,700 |
| 2022-06-07 | 2022-06-02 | 1.190 | 7,810,000 | +28,750 | 1.50% | 9,293,900 |
| 2022-06-06 | 2022-06-01 | 1.140 | 7,781,250 | +21,250 | 1.49% | 8,870,625 |
| 2022-06-02 | 2022-05-31 | 1.160 | 7,760,000 | +30,000 | 1.49% | 9,001,600 |
| 2022-06-01 | 2022-05-30 | 1.160 | 7,730,000 | +8,750 | 1.48% | 8,966,800 |
| 2022-05-26 | 2022-05-24 | 1.200 | 7,721,250 | +20,000 | 1.48% | 9,265,500 |
| 2022-05-24 | 2022-05-20 | 1.200 | 7,701,250 | +2,500 | 1.48% | 9,241,500 |
| 2022-05-23 | 2022-05-19 | 1.180 | 7,698,750 | -6,250 | 1.48% | 9,084,525 |
| 2022-05-19 | 2022-05-17 | 1.150 | 7,705,000 | -10,000 | 1.48% | 8,860,750 |
| 2022-05-18 | 2022-05-16 | 1.160 | 7,715,000 | -5,000 | 1.48% | 8,949,400 |
| 2022-05-17 | 2022-05-13 | 1.180 | 7,720,000 | -21,250 | 1.48% | 9,109,600 |
| 2022-05-13 | 2022-05-11 | 1.220 | 7,741,250 | +10,000 | 1.49% | 9,444,325 |
| 2022-05-11 | 2022-05-06 | 1.210 | 7,731,250 | +8,750 | 1.48% | 9,354,812 |
| 2022-05-10 | 2022-05-05 | 1.250 | 7,722,500 | -10,000 | 1.48% | 9,653,125 |
| 2022-05-06 | 2022-05-04 | 1.280 | 7,732,500 | -13,750 | 1.48% | 9,897,600 |
| 2022-05-05 | 2022-05-03 | 1.240 | 7,746,250 | +50,000 | 1.49% | 9,605,350 |
| 2022-05-04 | 2022-04-29 | 1.310 | 7,696,250 | -6,250 | 1.48% | 10,082,088 |
| 2022-05-03 | 2022-04-28 | 1.350 | 7,702,500 | -1,250 | 1.48% | 10,398,375 |
| 2022-04-29 | 2022-04-27 | 1.320 | 7,703,750 | -20,000 | 1.48% | 10,168,950 |
| 2022-04-28 | 2022-04-26 | 1.310 | 7,723,750 | +5,000 | 1.48% | 10,118,112 |
| 2022-04-27 | 2022-04-25 | 1.320 | 7,718,750 | -5,000 | 1.48% | 10,188,750 |
| 2022-04-26 | 2022-04-22 | 1.350 | 7,723,750 | +1,250 | 1.48% | 10,427,062 |
| 2022-04-25 | 2022-04-21 | 1.350 | 7,722,500 | +1,250 | 1.49% | 10,425,375 |
| 2022-04-22 | 2022-04-20 | 1.390 | 7,721,250 | +87,500 | 1.49% | 10,732,538 |
| 2022-04-21 | 2022-04-19 | 1.350 | 7,633,750 | -41,250 | 1.47% | 10,305,562 |
| 2022-04-20 | 2022-04-14 | 1.320 | 7,675,000 | +25,000 | 1.49% | 10,131,000 |
| 2022-04-19 | 2022-04-13 | 1.240 | 7,650,000 | -27,500 | 1.48% | 9,486,000 |
| 2022-04-14 | 2022-04-12 | 1.270 | 7,677,500 | +5,000 | 1.49% | 9,750,425 |
| 2022-04-13 | 2022-04-11 | 1.260 | 7,672,500 | -25,000 | 1.49% | 9,667,350 |
| 2022-04-12 | 2022-04-08 | 1.350 | 7,697,500 | +395,000 | 1.50% | 10,391,625 |
| 2022-04-11 | 2022-04-07 | 1.350 | 7,302,500 | +51,250 | 1.42% | 9,858,375 |
| 2022-04-08 | 2022-04-06 | 1.310 | 7,251,250 | -176,250 | 1.41% | 9,499,138 |
| 2022-04-07 | 2022-04-04 | 1.230 | 7,427,500 | +13,750 | 1.45% | 9,135,825 |
| 2022-04-06 | 2022-04-01 | 1.250 | 7,413,750 | -30,000 | 1.45% | 9,267,188 |
| 2022-04-04 | 2022-03-31 | 1.250 | 7,443,750 | -200,000 | 1.45% | 9,304,688 |
| 2022-04-01 | 2022-03-30 | 1.200 | 7,643,750 | +37,500 | 1.50% | 9,172,500 |
| 2022-03-31 | 2022-03-29 | 1.240 | 7,606,250 | +17,500 | 1.49% | 9,431,750 |
| 2022-03-30 | 2022-03-28 | 1.260 | 7,588,750 | -240,000 | 1.49% | 9,561,825 |
| 2022-03-29 | 2022-03-25 | 1.270 | 7,828,750 | -43,750 | 1.54% | 9,942,512 |
| 2022-03-28 | 2022-03-24 | 1.400 | 7,872,500 | -322,500 | 1.55% | 11,021,500 |
| 2022-03-25 | 2022-03-23 | 1.400 | 8,195,000 | -138,750 | 1.61% | 11,473,000 |
| 2022-03-24 | 2022-03-22 | 1.420 | 8,333,750 | +487,500 | 1.65% | 11,833,925 |
| 2022-03-23 | 2022-03-21 | 1.360 | 7,846,250 | +985,000 | 1.56% | 10,670,900 |
| 2022-03-22 | 2022-03-18 | 1.140 | 6,861,250 | -90,000 | 1.36% | 7,821,825 |
| 2022-03-21 | 2022-03-17 | 0.970 | 6,951,250 | +145,000 | 1.38% | 6,742,712 |
| 2022-03-18 | 2022-03-16 | 0.840 | 6,806,250 | +50,000 | 1.35% | 5,717,250 |
| 2022-03-17 | 2022-03-15 | 0.750 | 6,756,250 | +85,000 | 1.34% | 5,067,188 |
| 2022-03-11 | 2022-03-09 | 0.960 | 6,671,250 | -3,750 | 1.33% | 6,404,400 |
| 2022-03-10 | 2022-03-08 | 0.870 | 6,675,000 | +6,250 | 1.33% | 5,807,250 |
| 2022-03-09 | 2022-03-07 | 0.970 | 6,668,750 | +11,250 | 1.33% | 6,468,688 |
| 2022-03-08 | 2022-03-04 | 1.130 | 6,657,500 | +50,000 | 1.32% | 7,522,975 |
| 2022-03-07 | 2022-03-03 | 1.260 | 6,607,500 | +10,000 | 1.31% | 8,325,450 |
| 2022-03-04 | 2022-03-02 | 1.350 | 6,597,500 | -15,000 | 1.31% | 8,906,625 |
| 2022-03-03 | 2022-03-01 | 1.380 | 6,612,500 | -2,500 | 1.31% | 9,125,250 |
| 2022-03-02 | 2022-02-28 | 1.380 | 6,615,000 | +10,000 | 1.31% | 9,128,700 |
| 2022-03-01 | 2022-02-25 | 1.440 | 6,605,000 | +10,000 | 1.31% | 9,511,200 |
| 2022-02-28 | 2022-02-24 | 1.450 | 6,595,000 | -95,000 | 1.31% | 9,562,750 |
| 2022-02-25 | 2022-02-23 | 1.500 | 6,690,000 | +8,750 | 1.33% | 10,035,000 |
| 2022-02-23 | 2022-02-21 | 1.490 | 6,681,250 | -52,500 | 1.33% | 9,955,062 |
| 2022-02-22 | 2022-02-18 | 1.540 | 6,733,750 | 1.35% | 10,369,975 |
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