History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-10-13 | 2025-10-09 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-10-10 | 2025-10-08 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-10-09 | 2025-10-06 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-10-08 | 2025-10-03 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-10-06 | 2025-10-02 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-10-03 | 2025-09-30 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-10-02 | 2025-09-29 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-30 | 2025-09-26 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-29 | 2025-09-25 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-26 | 2025-09-24 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-25 | 2025-09-23 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-24 | 2025-09-22 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-23 | 2025-09-19 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-22 | 2025-09-18 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-19 | 2025-09-17 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-18 | 2025-09-16 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-17 | 2025-09-15 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-16 | 2025-09-12 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-15 | 2025-09-11 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-12 | 2025-09-10 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-11 | 2025-09-09 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-10 | 2025-09-08 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-09 | 2025-09-05 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-08 | 2025-09-04 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-05 | 2025-09-03 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-04 | 2025-09-02 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-03 | 2025-09-01 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-02 | 2025-08-29 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-09-01 | 2025-08-28 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-29 | 2025-08-27 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-28 | 2025-08-26 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-27 | 2025-08-25 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-26 | 2025-08-22 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-25 | 2025-08-21 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-22 | 2025-08-20 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-21 | 2025-08-19 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-20 | 2025-08-18 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-19 | 2025-08-15 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-18 | 2025-08-14 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-15 | 2025-08-13 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-14 | 2025-08-12 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-13 | 2025-08-11 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-12 | 2025-08-08 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-11 | 2025-08-07 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-08 | 2025-08-06 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-07 | 2025-08-05 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-06 | 2025-08-04 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-05 | 2025-08-01 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-04 | 2025-07-31 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-08-01 | 2025-07-30 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-31 | 2025-07-29 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-30 | 2025-07-28 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-29 | 2025-07-25 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-28 | 2025-07-24 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-25 | 2025-07-23 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-24 | 2025-07-22 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-23 | 2025-07-21 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-22 | 2025-07-18 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-21 | 2025-07-17 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-18 | 2025-07-16 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-17 | 2025-07-15 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-16 | 2025-07-14 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-15 | 2025-07-11 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-14 | 2025-07-10 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-11 | 2025-07-09 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-10 | 2025-07-08 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-09 | 2025-07-07 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-08 | 2025-07-04 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-07 | 2025-07-03 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-04 | 2025-07-02 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-03 | 2025-06-30 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-07-02 | 2025-06-27 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-30 | 2025-06-26 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-27 | 2025-06-25 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-26 | 2025-06-24 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-25 | 2025-06-23 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-24 | 2025-06-20 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-23 | 2025-06-19 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-20 | 2025-06-18 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-19 | 2025-06-17 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-18 | 2025-06-16 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-17 | 2025-06-13 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-16 | 2025-06-12 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-13 | 2025-06-11 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-12 | 2025-06-10 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-11 | 2025-06-09 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-10 | 2025-06-06 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-09 | 2025-06-05 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-06 | 2025-06-04 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-05 | 2025-06-03 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-04 | 2025-06-02 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-03 | 2025-05-30 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-06-02 | 2025-05-29 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-30 | 2025-05-28 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-29 | 2025-05-27 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-28 | 2025-05-26 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-27 | 2025-05-23 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-26 | 2025-05-22 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-23 | 2025-05-21 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-22 | 2025-05-20 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-21 | 2025-05-19 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-20 | 2025-05-16 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-19 | 2025-05-15 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-16 | 2025-05-14 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-15 | 2025-05-13 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-14 | 2025-05-12 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-13 | 2025-05-09 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-12 | 2025-05-08 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-09 | 2025-05-07 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-08 | 2025-05-06 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-07 | 2025-05-02 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-06 | 2025-04-30 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-05-02 | 2025-04-29 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-30 | 2025-04-28 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-29 | 2025-04-25 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-28 | 2025-04-24 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-25 | 2025-04-23 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-24 | 2025-04-22 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-23 | 2025-04-17 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-22 | 2025-04-16 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-17 | 2025-04-15 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-16 | 2025-04-14 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-15 | 2025-04-11 | 0.335 | 652,149 | +0 | 0.12% | 218,470 |
| 2025-04-14 | 2025-04-10 | 0.395 | 652,149 | +0 | 0.12% | 257,599 |
| 2025-04-11 | 2025-04-09 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-04-10 | 2025-04-08 | 0.355 | 652,149 | +0 | 0.12% | 231,513 |
| 2025-04-09 | 2025-04-07 | 0.335 | 652,149 | +0 | 0.12% | 218,470 |
| 2025-04-08 | 2025-04-03 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-04-07 | 2025-04-02 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-04-03 | 2025-04-01 | 0.380 | 652,149 | +0 | 0.12% | 247,817 |
| 2025-04-02 | 2025-03-31 | 0.385 | 652,149 | +0 | 0.12% | 251,077 |
| 2025-04-01 | 2025-03-28 | 0.385 | 652,149 | +0 | 0.12% | 251,077 |
| 2025-03-31 | 2025-03-27 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-28 | 2025-03-26 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-27 | 2025-03-25 | 0.380 | 652,149 | +0 | 0.12% | 247,817 |
| 2025-03-26 | 2025-03-24 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-25 | 2025-03-21 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-24 | 2025-03-20 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-21 | 2025-03-19 | 0.395 | 652,149 | +0 | 0.12% | 257,599 |
| 2025-03-20 | 2025-03-18 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-19 | 2025-03-17 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-18 | 2025-03-14 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-17 | 2025-03-13 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-14 | 2025-03-12 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-13 | 2025-03-11 | 0.385 | 652,149 | +0 | 0.12% | 251,077 |
| 2025-03-12 | 2025-03-10 | 0.390 | 652,149 | +0 | 0.12% | 254,338 |
| 2025-03-11 | 2025-03-07 | 0.400 | 652,149 | +0 | 0.12% | 260,860 |
| 2025-03-10 | 2025-03-06 | 0.405 | 652,149 | +0 | 0.12% | 264,120 |
| 2025-03-07 | 2025-03-05 | 0.425 | 652,149 | +0 | 0.12% | 277,163 |
| 2025-03-06 | 2025-03-04 | 0.385 | 652,149 | +0 | 0.12% | 251,077 |
| 2025-03-05 | 2025-03-03 | 0.380 | 652,149 | +0 | 0.12% | 247,817 |
| 2025-03-04 | 2025-02-28 | 0.380 | 652,149 | +0 | 0.12% | 247,817 |
| 2025-03-03 | 2025-02-27 | 0.400 | 652,149 | +0 | 0.12% | 260,860 |
| 2025-02-28 | 2025-02-26 | 0.395 | 652,149 | +0 | 0.12% | 257,599 |
| 2025-02-27 | 2025-02-25 | 0.410 | 652,149 | -911,601 | 0.12% | 267,381 |
| 2025-02-25 | 2025-02-21 | 0.425 | 1,563,750 | +60,000 | 0.30% | 664,594 |
| 2025-02-24 | 2025-02-20 | 0.405 | 1,503,750 | -30,000 | 0.28% | 609,019 |
| 2025-02-05 | 2025-02-03 | 0.415 | 1,533,750 | -1,303,750 | 0.29% | 636,506 |
| 2025-02-04 | 2025-01-28 | 0.380 | 2,837,500 | +1,975,000 | 0.54% | 1,078,250 |
| 2025-01-24 | 2025-01-22 | 0.415 | 862,500 | -50,000 | 0.16% | 357,938 |
| 2024-12-30 | 2024-12-24 | 0.385 | 912,500 | -1,250 | 0.17% | 351,312 |
| 2024-12-11 | 2024-12-09 | 0.390 | 913,750 | -13,750 | 0.17% | 356,362 |
| 2024-10-23 | 2024-10-21 | 0.410 | 927,500 | -302,500 | 0.18% | 380,275 |
| 2024-10-10 | 2024-10-08 | 0.410 | 1,230,000 | -1,250 | 0.23% | 504,300 |
| 2024-10-09 | 2024-10-07 | 0.435 | 1,231,250 | -250,000 | 0.23% | 535,594 |
| 2024-10-08 | 2024-10-04 | 0.435 | 1,481,250 | +11,250 | 0.28% | 644,344 |
| 2024-10-04 | 2024-10-02 | 0.455 | 1,470,000 | -1,250 | 0.28% | 668,850 |
| 2024-09-12 | 2024-09-10 | 0.380 | 1,471,250 | -62,500 | 0.28% | 559,075 |
| 2024-07-31 | 2024-07-29 | 0.465 | 1,533,750 | -15,000 | 0.29% | 713,194 |
| 2024-07-30 | 2024-07-26 | 0.450 | 1,548,750 | -15,000 | 0.29% | 696,938 |
| 2024-07-17 | 2024-07-15 | 0.475 | 1,563,750 | -50,000 | 0.30% | 742,781 |
| 2024-07-15 | 2024-07-11 | 0.475 | 1,613,750 | -50,000 | 0.31% | 766,531 |
| 2024-07-02 | 2024-06-27 | 0.480 | 1,663,750 | -20,000 | 0.31% | 798,600 |
| 2024-06-28 | 2024-06-26 | 0.480 | 1,683,750 | -10,000 | 0.32% | 808,200 |
| 2024-06-19 | 2024-06-17 | 0.500 | 1,693,750 | +30,000 | 0.32% | 846,875 |
| 2024-06-14 | 2024-06-12 | 0.480 | 1,663,750 | +5,000 | 0.31% | 798,600 |
| 2024-06-13 | 2024-06-11 | 0.490 | 1,658,750 | -30,000 | 0.31% | 812,788 |
| 2024-05-30 | 2024-05-28 | 0.500 | 1,688,750 | -20,000 | 0.32% | 844,375 |
| 2024-05-29 | 2024-05-27 | 0.500 | 1,708,750 | -50,000 | 0.32% | 854,375 |
| 2024-05-28 | 2024-05-24 | 0.520 | 1,758,750 | +43,750 | 0.33% | 914,550 |
| 2024-05-23 | 2024-05-21 | 0.540 | 1,715,000 | -48,750 | 0.32% | 926,100 |
| 2024-05-22 | 2024-05-20 | 0.520 | 1,763,750 | -30,000 | 0.33% | 917,150 |
| 2024-05-21 | 2024-05-17 | 0.520 | 1,793,750 | +100,000 | 0.34% | 932,750 |
| 2024-05-14 | 2024-05-10 | 0.540 | 1,693,750 | -20,000 | 0.32% | 914,625 |
| 2024-05-09 | 2024-05-07 | 0.550 | 1,713,750 | -50,000 | 0.32% | 942,563 |
| 2024-05-03 | 2024-04-30 | 0.540 | 1,763,750 | +50,000 | 0.33% | 952,425 |
| 2024-04-26 | 2024-04-24 | 0.540 | 1,713,750 | +2,500 | 0.32% | 925,425 |
| 2024-04-22 | 2024-04-18 | 0.570 | 1,711,250 | -5,000 | 0.32% | 975,412 |
| 2024-04-11 | 2024-04-09 | 0.550 | 1,716,250 | +20,000 | 0.32% | 943,938 |
| 2024-04-09 | 2024-04-05 | 0.610 | 1,696,250 | -55,000 | 0.32% | 1,034,712 |
| 2024-04-03 | 2024-03-28 | 0.680 | 1,751,250 | -30,000 | 0.33% | 1,190,850 |
| 2024-04-02 | 2024-03-27 | 0.700 | 1,781,250 | +5,000 | 0.34% | 1,246,875 |
| 2024-03-27 | 2024-03-25 | 0.710 | 1,776,250 | -10,000 | 0.34% | 1,261,138 |
| 2024-03-26 | 2024-03-22 | 0.710 | 1,786,250 | +80,000 | 0.34% | 1,268,238 |
| 2024-03-25 | 2024-03-21 | 0.690 | 1,706,250 | +5,000 | 0.32% | 1,177,312 |
| 2024-03-19 | 2024-03-15 | 0.570 | 1,701,250 | +102,500 | 0.32% | 969,712 |
| 2024-03-18 | 2024-03-14 | 0.485 | 1,598,750 | +60,000 | 0.30% | 775,394 |
| 2024-03-12 | 2024-03-08 | 0.400 | 1,538,750 | +6,250 | 0.29% | 615,500 |
| 2024-03-08 | 2024-03-06 | 0.430 | 1,532,500 | +100,000 | 0.29% | 658,975 |
| 2024-02-26 | 2024-02-22 | 0.470 | 1,432,500 | +3,750 | 0.27% | 673,275 |
| 2024-02-20 | 2024-02-16 | 0.500 | 1,428,750 | -50,000 | 0.27% | 714,375 |
| 2024-02-19 | 2024-02-15 | 0.490 | 1,478,750 | -5,000 | 0.28% | 724,588 |
| 2024-02-08 | 2024-02-06 | 0.500 | 1,483,750 | -150,000 | 0.28% | 741,875 |
| 2024-02-01 | 2024-01-30 | 0.500 | 1,633,750 | +100,000 | 0.31% | 816,875 |
| 2024-01-31 | 2024-01-29 | 0.540 | 1,533,750 | -42,500 | 0.29% | 828,225 |
| 2024-01-29 | 2024-01-25 | 0.590 | 1,576,250 | -8,750 | 0.30% | 929,988 |
| 2024-01-25 | 2024-01-23 | 0.560 | 1,585,000 | +100,000 | 0.30% | 887,600 |
| 2024-01-23 | 2024-01-19 | 0.600 | 1,485,000 | +50,000 | 0.28% | 891,000 |
| 2024-01-19 | 2024-01-17 | 0.630 | 1,435,000 | -10,000 | 0.27% | 904,050 |
| 2023-12-11 | 2023-12-07 | 0.610 | 1,445,000 | -11,250 | 0.27% | 881,450 |
| 2023-12-05 | 2023-12-01 | 0.670 | 1,456,250 | -1,250 | 0.28% | 975,688 |
| 2023-11-30 | 2023-11-28 | 0.680 | 1,457,500 | -98,750 | 0.28% | 991,100 |
| 2023-11-29 | 2023-11-27 | 0.700 | 1,556,250 | +100,000 | 0.29% | 1,089,375 |
| 2023-11-23 | 2023-11-21 | 0.800 | 1,456,250 | -53,750 | 0.28% | 1,165,000 |
| 2023-11-22 | 2023-11-20 | 0.740 | 1,510,000 | -113,750 | 0.29% | 1,117,400 |
| 2023-11-09 | 2023-11-07 | 0.600 | 1,623,750 | -1,250 | 0.31% | 974,250 |
| 2023-11-07 | 2023-11-03 | 0.570 | 1,625,000 | -100,000 | 0.31% | 926,250 |
| 2023-10-19 | 2023-10-17 | 0.660 | 1,725,000 | -5,000 | 0.33% | 1,138,500 |
| 2023-10-18 | 2023-10-16 | 0.660 | 1,730,000 | +43,750 | 0.33% | 1,141,800 |
| 2023-10-17 | 2023-10-13 | 0.650 | 1,686,250 | +50,000 | 0.32% | 1,096,062 |
| 2023-09-29 | 2023-09-27 | 0.720 | 1,636,250 | +2,500 | 0.31% | 1,178,100 |
| 2023-09-21 | 2023-09-19 | 0.800 | 1,633,750 | -115,000 | 0.31% | 1,307,000 |
| 2023-09-19 | 2023-09-15 | 0.800 | 1,748,750 | +18,750 | 0.33% | 1,399,000 |
| 2023-09-18 | 2023-09-14 | 0.780 | 1,730,000 | +5,000 | 0.33% | 1,349,400 |
| 2023-09-15 | 2023-09-13 | 0.800 | 1,725,000 | -2,500 | 0.33% | 1,380,000 |
| 2023-09-11 | 2023-09-06 | 0.810 | 1,727,500 | +25,000 | 0.33% | 1,399,275 |
| 2023-08-28 | 2023-08-24 | 0.810 | 1,702,500 | -96,250 | 0.32% | 1,379,025 |
| 2023-08-24 | 2023-08-22 | 0.810 | 1,798,750 | -3,750 | 0.34% | 1,456,988 |
| 2023-08-23 | 2023-08-21 | 0.850 | 1,802,500 | +100,000 | 0.34% | 1,532,125 |
| 2023-08-21 | 2023-08-17 | 0.810 | 1,702,500 | -12,500 | 0.32% | 1,379,025 |
| 2023-08-18 | 2023-08-16 | 0.850 | 1,715,000 | -50,000 | 0.32% | 1,457,750 |
| 2023-08-10 | 2023-08-08 | 0.820 | 1,765,000 | -50,000 | 0.33% | 1,447,300 |
| 2023-08-09 | 2023-08-07 | 0.880 | 1,815,000 | +50,000 | 0.34% | 1,597,200 |
| 2023-07-04 | 2023-06-30 | 0.850 | 1,765,000 | +50,000 | 0.33% | 1,500,250 |
| 2023-06-30 | 2023-06-28 | 0.850 | 1,715,000 | +100,000 | 0.32% | 1,457,750 |
| 2023-06-20 | 2023-06-16 | 0.830 | 1,615,000 | +102,500 | 0.31% | 1,340,450 |
| 2023-06-19 | 2023-06-15 | 0.850 | 1,512,500 | +200,000 | 0.29% | 1,285,625 |
| 2023-06-08 | 2023-06-06 | 0.830 | 1,312,500 | +5,000 | 0.25% | 1,089,375 |
| 2023-06-01 | 2023-05-30 | 0.910 | 1,307,500 | +25,000 | 0.25% | 1,189,825 |
| 2023-05-22 | 2023-05-18 | 0.980 | 1,282,500 | -46,250 | 0.24% | 1,256,850 |
| 2023-05-16 | 2023-05-12 | 1.080 | 1,328,750 | -1,250 | 0.25% | 1,435,050 |
| 2023-05-04 | 2023-05-02 | 1.070 | 1,330,000 | -12,500 | 0.25% | 1,423,100 |
| 2023-05-03 | 2023-04-28 | 1.240 | 1,342,500 | -53,750 | 0.25% | 1,664,700 |
| 2023-04-28 | 2023-04-26 | 1.250 | 1,396,250 | -15,000 | 0.26% | 1,745,312 |
| 2023-04-27 | 2023-04-25 | 1.180 | 1,411,250 | -10,000 | 0.27% | 1,665,275 |
| 2023-04-25 | 2023-04-21 | 1.030 | 1,421,250 | -30,000 | 0.27% | 1,463,888 |
| 2023-04-21 | 2023-04-19 | 1.050 | 1,451,250 | -28,750 | 0.27% | 1,523,812 |
| 2023-04-04 | 2023-03-31 | 0.940 | 1,480,000 | -1,250 | 0.28% | 1,391,200 |
| 2023-03-27 | 2023-03-23 | 0.950 | 1,481,250 | +30,000 | 0.28% | 1,407,188 |
| 2023-03-24 | 2023-03-22 | 0.890 | 1,451,250 | +18,750 | 0.27% | 1,291,612 |
| 2023-03-23 | 2023-03-21 | 0.870 | 1,432,500 | +10,000 | 0.27% | 1,246,275 |
| 2023-03-14 | 2023-03-10 | 1.020 | 1,422,500 | -60,000 | 0.27% | 1,450,950 |
| 2023-03-09 | 2023-03-07 | 1.090 | 1,482,500 | -10,000 | 0.28% | 1,615,925 |
| 2023-03-07 | 2023-03-03 | 1.090 | 1,492,500 | -10,000 | 0.28% | 1,626,825 |
| 2023-03-06 | 2023-03-02 | 1.070 | 1,502,500 | +100,000 | 0.28% | 1,607,675 |
| 2023-03-03 | 2023-03-01 | 1.050 | 1,402,500 | +50,000 | 0.27% | 1,472,625 |
| 2023-03-02 | 2023-02-28 | 1.050 | 1,352,500 | +23,750 | 0.26% | 1,420,125 |
| 2023-02-28 | 2023-02-24 | 1.050 | 1,328,750 | +18,750 | 0.25% | 1,395,188 |
| 2023-02-23 | 2023-02-21 | 1.100 | 1,310,000 | +30,000 | 0.25% | 1,441,000 |
| 2023-02-22 | 2023-02-20 | 1.050 | 1,280,000 | +1,250 | 0.24% | 1,344,000 |
| 2023-02-21 | 2023-02-17 | 1.040 | 1,278,750 | +20,000 | 0.24% | 1,329,900 |
| 2023-02-15 | 2023-02-13 | 1.140 | 1,258,750 | +10,000 | 0.24% | 1,434,975 |
| 2023-02-14 | 2023-02-10 | 1.050 | 1,248,750 | +3,750 | 0.24% | 1,311,188 |
| 2023-02-10 | 2023-02-08 | 1.100 | 1,245,000 | -21,250 | 0.24% | 1,369,500 |
| 2023-01-30 | 2023-01-26 | 1.200 | 1,266,250 | -130,000 | 0.24% | 1,519,500 |
| 2023-01-27 | 2023-01-20 | 1.140 | 1,396,250 | +31,250 | 0.26% | 1,591,725 |
| 2023-01-26 | 2023-01-19 | 1.070 | 1,365,000 | +10,000 | 0.26% | 1,460,550 |
| 2023-01-17 | 2023-01-13 | 1.010 | 1,355,000 | -1,250 | 0.26% | 1,368,550 |
| 2023-01-16 | 2023-01-12 | 0.990 | 1,356,250 | -1,250 | 0.26% | 1,342,688 |
| 2023-01-12 | 2023-01-10 | 1.000 | 1,357,500 | -23,750 | 0.26% | 1,357,500 |
| 2023-01-06 | 2023-01-04 | 1.000 | 1,381,250 | -30,000 | 0.26% | 1,381,250 |
| 2022-12-30 | 2022-12-28 | 1.000 | 1,411,250 | -10,000 | 0.27% | 1,411,250 |
| 2022-12-13 | 2022-12-09 | 1.000 | 1,421,250 | +50,000 | 0.27% | 1,421,250 |
| 2022-12-12 | 2022-12-08 | 0.980 | 1,371,250 | +38,750 | 0.26% | 1,343,825 |
| 2022-12-09 | 2022-12-07 | 0.970 | 1,332,500 | +25,000 | 0.26% | 1,292,525 |
| 2022-12-08 | 2022-12-06 | 0.930 | 1,307,500 | +12,500 | 0.25% | 1,215,975 |
| 2022-11-28 | 2022-11-24 | 1.010 | 1,295,000 | +30,000 | 0.25% | 1,307,950 |
| 2022-11-09 | 2022-11-07 | 1.170 | 1,265,000 | -28,750 | 0.24% | 1,480,050 |
| 2022-11-04 | 2022-11-02 | 1.070 | 1,293,750 | -25,000 | 0.25% | 1,384,312 |
| 2022-10-31 | 2022-10-27 | 1.030 | 1,318,750 | +5,250 | 0.25% | 1,358,312 |
| 2022-10-26 | 2022-10-24 | 1.130 | 1,313,500 | +18,750 | 0.25% | 1,484,255 |
| 2022-10-21 | 2022-10-19 | 1.150 | 1,294,750 | -3,750 | 0.25% | 1,488,962 |
| 2022-10-19 | 2022-10-17 | 1.150 | 1,298,500 | -5,000 | 0.25% | 1,493,275 |
| 2022-10-14 | 2022-10-12 | 1.120 | 1,303,500 | +5,000 | 0.25% | 1,459,920 |
| 2022-10-05 | 2022-09-30 | 1.180 | 1,298,500 | -5,000 | 0.25% | 1,532,230 |
| 2022-09-30 | 2022-09-28 | 1.110 | 1,303,500 | -3,750 | 0.25% | 1,446,885 |
| 2022-09-29 | 2022-09-27 | 1.050 | 1,307,250 | -6,250 | 0.25% | 1,372,612 |
| 2022-09-27 | 2022-09-23 | 1.160 | 1,313,500 | +10,000 | 0.25% | 1,523,660 |
| 2022-09-23 | 2022-09-21 | 1.290 | 1,303,500 | +10,000 | 0.25% | 1,681,515 |
| 2022-09-22 | 2022-09-20 | 1.120 | 1,293,500 | +17,500 | 0.25% | 1,448,720 |
| 2022-09-20 | 2022-09-16 | 1.240 | 1,276,000 | -10,000 | 0.24% | 1,582,240 |
| 2022-09-13 | 2022-09-08 | 1.430 | 1,286,000 | -22,500 | 0.25% | 1,838,980 |
| 2022-09-02 | 2022-08-31 | 1.500 | 1,308,500 | +76,250 | 0.25% | 1,962,750 |
| 2022-09-01 | 2022-08-30 | 1.500 | 1,232,250 | -30,000 | 0.24% | 1,848,375 |
| 2022-08-31 | 2022-08-29 | 1.480 | 1,262,250 | -3,750 | 0.24% | 1,868,130 |
| 2022-08-30 | 2022-08-26 | 1.530 | 1,266,000 | -1,250 | 0.24% | 1,936,980 |
| 2022-08-29 | 2022-08-25 | 1.540 | 1,267,250 | -25,000 | 0.24% | 1,951,565 |
| 2022-08-26 | 2022-08-24 | 1.490 | 1,292,250 | +25,000 | 0.25% | 1,925,452 |
| 2022-08-25 | 2022-08-23 | 1.510 | 1,267,250 | -4,000 | 0.24% | 1,913,548 |
| 2022-08-24 | 2022-08-22 | 1.510 | 1,271,250 | -541,250 | 0.24% | 1,919,588 |
| 2022-08-23 | 2022-08-19 | 1.410 | 1,812,500 | -30,000 | 0.35% | 2,555,625 |
| 2022-08-22 | 2022-08-18 | 1.330 | 1,842,500 | -5,000 | 0.35% | 2,450,525 |
| 2022-08-19 | 2022-08-17 | 1.380 | 1,847,500 | -7,500 | 0.35% | 2,549,550 |
| 2022-08-18 | 2022-08-16 | 1.400 | 1,855,000 | -13,750 | 0.36% | 2,597,000 |
| 2022-08-17 | 2022-08-15 | 1.360 | 1,868,750 | +15,000 | 0.36% | 2,541,500 |
| 2022-08-16 | 2022-08-12 | 1.300 | 1,853,750 | -12,500 | 0.36% | 2,409,875 |
| 2022-08-12 | 2022-08-10 | 1.080 | 1,866,250 | -20,000 | 0.36% | 2,015,550 |
| 2022-08-10 | 2022-08-08 | 1.130 | 1,886,250 | +32,500 | 0.36% | 2,131,462 |
| 2022-08-09 | 2022-08-05 | 1.150 | 1,853,750 | -25,000 | 0.36% | 2,131,812 |
| 2022-08-02 | 2022-07-29 | 1.040 | 1,878,750 | +2,500 | 0.36% | 1,953,900 |
| 2022-08-01 | 2022-07-28 | 1.080 | 1,876,250 | +10,000 | 0.36% | 2,026,350 |
| 2022-07-28 | 2022-07-26 | 1.020 | 1,866,250 | -15,000 | 0.36% | 1,903,575 |
| 2022-07-27 | 2022-07-25 | 1.000 | 1,881,250 | -10,000 | 0.36% | 1,881,250 |
| 2022-07-21 | 2022-07-19 | 1.000 | 1,891,250 | -40,000 | 0.36% | 1,891,250 |
| 2022-07-18 | 2022-07-14 | 1.120 | 1,931,250 | -20,000 | 0.37% | 2,163,000 |
| 2022-07-15 | 2022-07-13 | 1.120 | 1,951,250 | +28,750 | 0.37% | 2,185,400 |
| 2022-07-14 | 2022-07-12 | 1.080 | 1,922,500 | +31,250 | 0.37% | 2,076,300 |
| 2022-07-12 | 2022-07-08 | 1.000 | 1,891,250 | +7,500 | 0.36% | 1,891,250 |
| 2022-07-06 | 2022-07-04 | 1.150 | 1,883,750 | +30,000 | 0.36% | 2,166,312 |
| 2022-06-29 | 2022-06-27 | 1.200 | 1,853,750 | +25,000 | 0.36% | 2,224,500 |
| 2022-06-24 | 2022-06-22 | 1.150 | 1,828,750 | -25,000 | 0.35% | 2,103,062 |
| 2022-06-23 | 2022-06-21 | 1.170 | 1,853,750 | +20,000 | 0.36% | 2,168,888 |
| 2022-06-22 | 2022-06-20 | 1.080 | 1,833,750 | +10,000 | 0.35% | 1,980,450 |
| 2022-06-14 | 2022-06-10 | 1.220 | 1,823,750 | -100,000 | 0.35% | 2,224,975 |
| 2022-06-10 | 2022-06-08 | 1.220 | 1,923,750 | -12,500 | 0.37% | 2,346,975 |
| 2022-06-09 | 2022-06-07 | 1.200 | 1,936,250 | -57,500 | 0.37% | 2,323,500 |
| 2022-06-07 | 2022-06-02 | 1.190 | 1,993,750 | -70,000 | 0.38% | 2,372,562 |
| 2022-05-30 | 2022-05-26 | 1.170 | 2,063,750 | -18,750 | 0.40% | 2,414,588 |
| 2022-05-24 | 2022-05-20 | 1.200 | 2,082,500 | -5,000 | 0.40% | 2,499,000 |
| 2022-05-23 | 2022-05-19 | 1.180 | 2,087,500 | -12,500 | 0.40% | 2,463,250 |
| 2022-05-16 | 2022-05-12 | 1.170 | 2,100,000 | -2,500 | 0.40% | 2,457,000 |
| 2022-05-12 | 2022-05-10 | 1.250 | 2,102,500 | +42,500 | 0.40% | 2,628,125 |
| 2022-05-10 | 2022-05-05 | 1.250 | 2,060,000 | +3,750 | 0.40% | 2,575,000 |
| 2022-05-06 | 2022-05-04 | 1.280 | 2,056,250 | -13,750 | 0.39% | 2,632,000 |
| 2022-05-05 | 2022-05-03 | 1.240 | 2,070,000 | -108,750 | 0.40% | 2,566,800 |
| 2022-05-04 | 2022-04-29 | 1.310 | 2,178,750 | +10,000 | 0.42% | 2,854,162 |
| 2022-04-28 | 2022-04-26 | 1.310 | 2,168,750 | +60,000 | 0.42% | 2,841,062 |
| 2022-04-26 | 2022-04-22 | 1.350 | 2,108,750 | +10,000 | 0.40% | 2,846,812 |
| 2022-04-25 | 2022-04-21 | 1.350 | 2,098,750 | +25,000 | 0.40% | 2,833,312 |
| 2022-04-22 | 2022-04-20 | 1.390 | 2,073,750 | +155,000 | 0.40% | 2,882,512 |
| 2022-04-21 | 2022-04-19 | 1.350 | 1,918,750 | +52,500 | 0.37% | 2,590,312 |
| 2022-04-14 | 2022-04-12 | 1.270 | 1,866,250 | +10,000 | 0.36% | 2,370,138 |
| 2022-04-13 | 2022-04-11 | 1.260 | 1,856,250 | +5,000 | 0.36% | 2,338,875 |
| 2022-04-12 | 2022-04-08 | 1.350 | 1,851,250 | +16,250 | 0.36% | 2,499,188 |
| 2022-04-11 | 2022-04-07 | 1.350 | 1,835,000 | +156,250 | 0.36% | 2,477,250 |
| 2022-04-08 | 2022-04-06 | 1.310 | 1,678,750 | +85,000 | 0.33% | 2,199,162 |
| 2022-04-07 | 2022-04-04 | 1.230 | 1,593,750 | +22,500 | 0.31% | 1,960,312 |
| 2022-04-06 | 2022-04-01 | 1.250 | 1,571,250 | -10,000 | 0.31% | 1,964,062 |
| 2022-04-04 | 2022-03-31 | 1.250 | 1,581,250 | +8,750 | 0.31% | 1,976,562 |
| 2022-04-01 | 2022-03-30 | 1.200 | 1,572,500 | -5,000 | 0.31% | 1,887,000 |
| 2022-03-30 | 2022-03-28 | 1.260 | 1,577,500 | -100,000 | 0.31% | 1,987,650 |
| 2022-03-29 | 2022-03-25 | 1.270 | 1,677,500 | +20,000 | 0.33% | 2,130,425 |
| 2022-03-28 | 2022-03-24 | 1.400 | 1,657,500 | +25,000 | 0.33% | 2,320,500 |
| 2022-03-25 | 2022-03-23 | 1.400 | 1,632,500 | +12,500 | 0.32% | 2,285,500 |
| 2022-03-24 | 2022-03-22 | 1.420 | 1,620,000 | +62,500 | 0.32% | 2,300,400 |
| 2022-03-23 | 2022-03-21 | 1.360 | 1,557,500 | -123,750 | 0.31% | 2,118,200 |
| 2022-03-22 | 2022-03-18 | 1.140 | 1,681,250 | -16,250 | 0.33% | 1,916,625 |
| 2022-03-21 | 2022-03-17 | 0.970 | 1,697,500 | +10,000 | 0.34% | 1,646,575 |
| 2022-03-18 | 2022-03-16 | 0.840 | 1,687,500 | +20,000 | 0.34% | 1,417,500 |
| 2022-03-17 | 2022-03-15 | 0.750 | 1,667,500 | +65,000 | 0.33% | 1,250,625 |
| 2022-03-15 | 2022-03-11 | 0.940 | 1,602,500 | -10,000 | 0.32% | 1,506,350 |
| 2022-03-11 | 2022-03-09 | 0.960 | 1,612,500 | +10,000 | 0.32% | 1,548,000 |
| 2022-03-10 | 2022-03-08 | 0.870 | 1,602,500 | +41,250 | 0.32% | 1,394,175 |
| 2022-03-09 | 2022-03-07 | 0.970 | 1,561,250 | +90,000 | 0.31% | 1,514,412 |
| 2022-03-08 | 2022-03-04 | 1.130 | 1,471,250 | +6,250 | 0.29% | 1,662,512 |
| 2022-03-07 | 2022-03-03 | 1.260 | 1,465,000 | +27,500 | 0.29% | 1,845,900 |
| 2022-03-04 | 2022-03-02 | 1.350 | 1,437,500 | -3,750 | 0.29% | 1,940,625 |
| 2022-03-02 | 2022-02-28 | 1.380 | 1,441,250 | +6,250 | 0.29% | 1,988,925 |
| 2022-03-01 | 2022-02-25 | 1.440 | 1,435,000 | +108,750 | 0.29% | 2,066,400 |
| 2022-02-28 | 2022-02-24 | 1.450 | 1,326,250 | +477,500 | 0.26% | 1,923,062 |
| 2022-02-25 | 2022-02-23 | 1.500 | 848,750 | +108,750 | 0.17% | 1,273,125 |
| 2022-02-23 | 2022-02-21 | 1.490 | 740,000 | +196,250 | 0.15% | 1,102,600 |
| 2022-02-22 | 2022-02-18 | 1.540 | 543,750 | 0.11% | 837,375 |
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