History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 16,625,000 | +0 | 2.66% | 8,977,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 16,625,000 | +0 | 2.66% | 9,642,500 |
| 2025-10-10 | 2025-10-08 | 0.600 | 16,625,000 | -20,000 | 2.66% | 9,975,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 16,645,000 | +55,000 | 2.66% | 9,987,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 16,590,000 | +10,000 | 2.65% | 9,954,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 16,580,000 | +50,000 | 2.65% | 9,782,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 16,530,000 | +20,000 | 2.64% | 9,918,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 16,510,000 | -230,000 | 2.64% | 11,722,100 |
| 2025-09-18 | 2025-09-16 | 0.760 | 16,740,000 | +225,000 | 2.68% | 12,722,400 |
| 2025-09-17 | 2025-09-15 | 0.810 | 16,515,000 | -15,000 | 2.64% | 13,377,150 |
| 2025-09-16 | 2025-09-12 | 0.770 | 16,530,000 | -40,000 | 2.64% | 12,728,100 |
| 2025-09-15 | 2025-09-11 | 0.800 | 16,570,000 | -25,000 | 2.65% | 13,256,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 16,595,000 | -175,000 | 2.66% | 10,288,900 |
| 2025-09-03 | 2025-09-01 | 0.610 | 16,770,000 | +175,000 | 2.68% | 10,229,700 |
| 2025-09-01 | 2025-08-28 | 0.560 | 16,595,000 | -160,000 | 2.66% | 9,293,200 |
| 2025-08-22 | 2025-08-20 | 0.640 | 16,755,000 | -140,000 | 2.68% | 10,723,200 |
| 2025-08-19 | 2025-08-15 | 0.610 | 16,895,000 | +100,000 | 2.70% | 10,305,950 |
| 2025-08-18 | 2025-08-14 | 0.610 | 16,795,000 | +200,000 | 2.69% | 10,244,950 |
| 2025-08-15 | 2025-08-13 | 0.620 | 16,595,000 | -10,000 | 2.66% | 10,288,900 |
| 2025-08-14 | 2025-08-12 | 0.610 | 16,605,000 | -70,000 | 2.66% | 10,129,050 |
| 2025-08-13 | 2025-08-11 | 0.610 | 16,675,000 | +160,000 | 2.67% | 10,171,750 |
| 2025-08-11 | 2025-08-07 | 0.580 | 16,515,000 | -80,000 | 2.64% | 9,578,700 |
| 2025-08-08 | 2025-08-06 | 0.540 | 16,595,000 | -90,000 | 2.66% | 8,961,300 |
| 2025-08-07 | 2025-08-05 | 0.560 | 16,685,000 | +450,000 | 2.67% | 9,343,600 |
| 2025-08-06 | 2025-08-04 | 0.470 | 16,235,000 | +50,000 | 2.60% | 7,630,450 |
| 2025-08-05 | 2025-08-01 | 0.420 | 16,185,000 | -155,000 | 2.59% | 6,797,700 |
| 2025-08-01 | 2025-07-30 | 0.430 | 16,340,000 | -80,000 | 2.61% | 7,026,200 |
| 2025-07-31 | 2025-07-29 | 0.425 | 16,420,000 | +85,000 | 2.63% | 6,978,500 |
| 2025-07-30 | 2025-07-28 | 0.425 | 16,335,000 | -30,000 | 2.61% | 6,942,375 |
| 2025-07-29 | 2025-07-25 | 0.440 | 16,365,000 | +10,000 | 2.62% | 7,200,600 |
| 2025-07-24 | 2025-07-22 | 0.425 | 16,355,000 | -200,000 | 2.62% | 6,950,875 |
| 2025-07-17 | 2025-07-15 | 0.410 | 16,555,000 | -70,000 | 2.65% | 6,787,550 |
| 2025-07-14 | 2025-07-10 | 0.400 | 16,625,000 | +250,000 | 2.66% | 6,650,000 |
| 2025-07-11 | 2025-07-09 | 0.450 | 16,375,000 | -125,000 | 2.62% | 7,368,750 |
| 2025-07-10 | 2025-07-08 | 0.465 | 16,500,000 | +50,000 | 2.64% | 7,672,500 |
| 2025-07-09 | 2025-07-07 | 0.460 | 16,450,000 | -60,000 | 2.63% | 7,567,000 |
| 2025-07-07 | 2025-07-03 | 0.445 | 16,510,000 | -50,000 | 2.64% | 7,346,950 |
| 2025-07-04 | 2025-07-02 | 0.470 | 16,560,000 | -150,000 | 2.65% | 7,783,200 |
| 2025-07-03 | 2025-06-30 | 0.425 | 16,710,000 | +85,000 | 2.67% | 7,101,750 |
| 2025-06-24 | 2025-06-20 | 0.350 | 16,625,000 | +50,000 | 2.66% | 5,818,750 |
| 2025-06-20 | 2025-06-18 | 0.405 | 16,575,000 | +100,000 | 2.65% | 6,712,875 |
| 2025-06-19 | 2025-06-17 | 0.420 | 16,475,000 | +60,000 | 2.64% | 6,919,500 |
| 2025-06-18 | 2025-06-16 | 0.405 | 16,415,000 | -10,000 | 2.63% | 6,648,075 |
| 2025-06-17 | 2025-06-13 | 0.425 | 16,425,000 | +180,000 | 2.63% | 6,980,625 |
| 2025-05-06 | 2025-04-30 | 0.360 | 16,245,000 | -345,000 | 2.60% | 5,848,200 |
| 2025-05-02 | 2025-04-29 | 0.350 | 16,590,000 | +970,000 | 2.65% | 5,806,500 |
| 2025-04-02 | 2025-03-31 | 0.355 | 15,620,000 | -40,000 | 2.50% | 5,545,100 |
| 2025-03-11 | 2025-03-07 | 0.360 | 15,660,000 | +125,000 | 2.51% | 5,637,600 |
| 2025-02-19 | 2025-02-17 | 0.430 | 15,535,000 | -10,000 | 2.49% | 6,680,050 |
| 2025-02-14 | 2025-02-12 | 0.405 | 15,545,000 | -30,000 | 2.49% | 6,295,725 |
| 2025-02-05 | 2025-02-03 | 0.450 | 15,575,000 | -5,000 | 2.49% | 7,008,750 |
| 2025-01-20 | 2025-01-16 | 0.500 | 15,580,000 | +55,000 | 2.49% | 7,790,000 |
| 2025-01-17 | 2025-01-15 | 0.510 | 15,525,000 | +20,000 | 2.48% | 7,917,750 |
| 2025-01-16 | 2025-01-14 | 0.510 | 15,505,000 | -100,000 | 2.48% | 7,907,550 |
| 2025-01-15 | 2025-01-13 | 0.500 | 15,605,000 | -30,000 | 2.50% | 7,802,500 |
| 2025-01-14 | 2025-01-10 | 0.530 | 15,635,000 | -5,000 | 2.50% | 8,286,550 |
| 2025-01-08 | 2025-01-06 | 0.480 | 15,640,000 | -25,000 | 2.50% | 7,507,200 |
| 2025-01-07 | 2025-01-03 | 0.500 | 15,665,000 | -150,000 | 2.51% | 7,832,500 |
| 2025-01-03 | 2024-12-31 | 0.465 | 15,815,000 | -1,135,000 | 2.53% | 7,353,975 |
| 2025-01-02 | 2024-12-27 | 0.530 | 16,950,000 | -365,000 | 2.71% | 8,983,500 |
| 2024-12-30 | 2024-12-24 | 0.480 | 17,315,000 | -20,000 | 2.77% | 8,311,200 |
| 2024-12-13 | 2024-12-11 | 0.475 | 17,335,000 | -65,000 | 2.77% | 8,234,125 |
| 2024-12-10 | 2024-12-06 | 0.495 | 17,400,000 | -65,000 | 2.78% | 8,613,000 |
| 2024-12-04 | 2024-12-02 | 0.510 | 17,465,000 | -30,000 | 2.79% | 8,907,150 |
| 2024-12-03 | 2024-11-29 | 0.520 | 17,495,000 | +10,000 | 2.80% | 9,097,400 |
| 2024-11-27 | 2024-11-25 | 0.495 | 17,485,000 | +290,000 | 2.80% | 8,655,075 |
| 2024-11-19 | 2024-11-15 | 0.470 | 17,195,000 | +800,000 | 2.75% | 8,081,650 |
| 2024-11-08 | 2024-11-06 | 0.485 | 16,395,000 | -5,000 | 2.62% | 7,951,575 |
| 2024-11-06 | 2024-11-04 | 0.490 | 16,400,000 | -5,000 | 2.62% | 8,036,000 |
| 2024-10-31 | 2024-10-29 | 0.495 | 16,405,000 | +100,000 | 2.62% | 8,120,475 |
| 2024-10-30 | 2024-10-28 | 0.510 | 16,305,000 | +40,000 | 2.61% | 8,315,550 |
| 2024-10-29 | 2024-10-25 | 0.500 | 16,265,000 | +50,000 | 2.60% | 8,132,500 |
| 2024-10-28 | 2024-10-24 | 0.500 | 16,215,000 | +50,000 | 2.59% | 8,107,500 |
| 2024-10-25 | 2024-10-23 | 0.510 | 16,165,000 | -25,000 | 2.59% | 8,244,150 |
| 2024-10-17 | 2024-10-15 | 0.510 | 16,190,000 | +100,000 | 2.59% | 8,256,900 |
| 2024-10-16 | 2024-10-14 | 0.510 | 16,090,000 | -80,000 | 2.57% | 8,205,900 |
| 2024-10-15 | 2024-10-10 | 0.490 | 16,170,000 | -35,000 | 2.59% | 7,923,300 |
| 2024-10-09 | 2024-10-07 | 0.485 | 16,205,000 | +120,000 | 2.59% | 7,859,425 |
| 2024-10-07 | 2024-10-03 | 0.485 | 16,085,000 | -5,000 | 2.57% | 7,801,225 |
| 2024-10-04 | 2024-10-02 | 0.490 | 16,090,000 | -30,000 | 2.57% | 7,884,100 |
| 2024-10-03 | 2024-09-30 | 0.485 | 16,120,000 | +50,000 | 2.58% | 7,818,200 |
| 2024-09-30 | 2024-09-26 | 0.520 | 16,070,000 | +100,000 | 2.57% | 8,356,400 |
| 2024-09-25 | 2024-09-23 | 0.540 | 15,970,000 | +40,000 | 2.56% | 8,623,800 |
| 2024-09-23 | 2024-09-19 | 0.560 | 15,930,000 | +10,000 | 2.55% | 8,920,800 |
| 2024-09-20 | 2024-09-17 | 0.540 | 15,920,000 | +180,000 | 2.55% | 8,596,800 |
| 2024-09-12 | 2024-09-10 | 0.560 | 15,740,000 | -75,000 | 2.52% | 8,814,400 |
| 2024-08-27 | 2024-08-23 | 0.560 | 15,815,000 | -5,000 | 2.53% | 8,856,400 |
| 2024-08-21 | 2024-08-19 | 0.600 | 15,820,000 | +70,000 | 2.53% | 9,492,000 |
| 2024-08-19 | 2024-08-15 | 0.620 | 15,750,000 | +40,000 | 2.52% | 9,765,000 |
| 2024-08-16 | 2024-08-14 | 0.600 | 15,710,000 | -5,000 | 2.51% | 9,426,000 |
| 2024-08-14 | 2024-08-12 | 0.640 | 15,715,000 | -25,000 | 2.51% | 10,057,600 |
| 2024-08-13 | 2024-08-09 | 0.540 | 15,740,000 | -135,000 | 2.52% | 8,499,600 |
| 2024-08-12 | 2024-08-08 | 0.530 | 15,875,000 | -235,000 | 2.54% | 8,413,750 |
| 2024-08-09 | 2024-08-07 | 0.530 | 16,110,000 | -140,000 | 2.58% | 8,538,300 |
| 2024-07-29 | 2024-07-25 | 0.450 | 16,250,000 | +45,000 | 2.60% | 7,312,500 |
| 2024-07-26 | 2024-07-24 | 0.465 | 16,205,000 | +25,000 | 2.59% | 7,535,325 |
| 2024-07-18 | 2024-07-16 | 0.460 | 16,180,000 | +85,000 | 2.59% | 7,442,800 |
| 2024-07-17 | 2024-07-15 | 0.470 | 16,095,000 | +25,000 | 2.58% | 7,564,650 |
| 2024-07-12 | 2024-07-10 | 0.480 | 16,070,000 | +25,000 | 2.57% | 7,713,600 |
| 2024-07-10 | 2024-07-08 | 0.490 | 16,045,000 | +100,000 | 2.57% | 7,862,050 |
| 2024-07-09 | 2024-07-05 | 0.520 | 15,945,000 | +140,000 | 2.55% | 8,291,400 |
| 2024-07-05 | 2024-07-03 | 0.480 | 15,805,000 | -10,000 | 2.53% | 7,586,400 |
| 2024-06-27 | 2024-06-25 | 0.520 | 15,815,000 | +5,000 | 2.53% | 8,223,800 |
| 2024-06-26 | 2024-06-24 | 0.550 | 15,810,000 | -100,000 | 2.53% | 8,695,500 |
| 2024-06-25 | 2024-06-21 | 0.540 | 15,910,000 | +25,000 | 2.55% | 8,591,400 |
| 2024-06-21 | 2024-06-19 | 0.610 | 15,885,000 | -80,000 | 2.54% | 9,689,850 |
| 2024-06-20 | 2024-06-18 | 0.420 | 15,965,000 | +320,000 | 2.55% | 6,705,300 |
| 2024-06-17 | 2024-06-13 | 0.300 | 15,645,000 | -10,000 | 2.50% | 4,693,500 |
| 2024-06-14 | 2024-06-12 | 0.300 | 15,655,000 | +55,000 | 2.50% | 4,696,500 |
| 2024-06-13 | 2024-06-11 | 0.340 | 15,600,000 | +180,000 | 2.50% | 5,304,000 |
| 2024-06-11 | 2024-06-06 | 0.385 | 15,420,000 | -200,000 | 2.47% | 5,936,700 |
| 2024-06-06 | 2024-06-04 | 0.410 | 15,620,000 | -50,000 | 2.50% | 6,404,200 |
| 2024-06-04 | 2024-05-31 | 0.410 | 15,670,000 | +75,000 | 2.51% | 6,424,700 |
| 2024-06-03 | 2024-05-30 | 0.405 | 15,595,000 | -5,000 | 2.50% | 6,315,975 |
| 2024-05-31 | 2024-05-29 | 0.420 | 15,600,000 | +90,000 | 2.50% | 6,552,000 |
| 2024-05-30 | 2024-05-28 | 0.510 | 15,510,000 | +65,000 | 2.48% | 7,910,100 |
| 2024-05-29 | 2024-05-27 | 0.540 | 15,445,000 | -75,000 | 2.47% | 8,340,300 |
| 2024-05-28 | 2024-05-24 | 0.500 | 15,520,000 | +80,000 | 2.48% | 7,760,000 |
| 2024-05-27 | 2024-05-23 | 0.580 | 15,440,000 | +60,000 | 2.47% | 8,955,200 |
| 2024-05-24 | 2024-05-22 | 0.620 | 15,380,000 | +30,000 | 2.46% | 9,535,600 |
| 2024-05-23 | 2024-05-21 | 0.580 | 15,350,000 | +155,000 | 2.46% | 8,903,000 |
| 2024-05-22 | 2024-05-20 | 0.490 | 15,195,000 | -10,000 | 2.43% | 7,445,550 |
| 2024-05-21 | 2024-05-17 | 0.425 | 15,205,000 | -555,000 | 2.43% | 6,462,125 |
| 2024-05-16 | 2024-05-13 | 0.410 | 15,760,000 | -130,000 | 2.52% | 6,461,600 |
| 2024-05-14 | 2024-05-10 | 0.400 | 15,890,000 | +30,000 | 2.54% | 6,356,000 |
| 2024-05-13 | 2024-05-09 | 0.405 | 15,860,000 | -5,000 | 2.54% | 6,423,300 |
| 2024-04-30 | 2024-04-26 | 0.415 | 15,865,000 | +10,000 | 2.54% | 6,583,975 |
| 2024-04-29 | 2024-04-25 | 0.410 | 15,855,000 | +380,000 | 2.54% | 6,500,550 |
| 2024-04-26 | 2024-04-24 | 0.395 | 15,475,000 | +30,000 | 2.48% | 6,112,625 |
| 2024-04-03 | 2024-03-28 | 0.415 | 15,445,000 | -4,125,000 | 2.47% | 6,409,675 |
| 2024-03-25 | 2024-03-21 | 0.360 | 19,570,000 | -15,000 | 3.13% | 7,045,200 |
| 2024-03-20 | 2024-03-18 | 0.375 | 19,585,000 | -5,000 | 3.13% | 7,344,375 |
| 2024-03-19 | 2024-03-15 | 0.380 | 19,590,000 | +40,000 | 3.13% | 7,444,200 |
| 2024-03-15 | 2024-03-13 | 0.400 | 19,550,000 | +4,125,000 | 3.13% | 7,820,000 |
| 2024-03-14 | 2024-03-12 | 0.405 | 15,425,000 | +280,000 | 2.47% | 6,247,125 |
| 2024-03-13 | 2024-03-11 | 0.400 | 15,145,000 | +270,000 | 2.42% | 6,058,000 |
| 2024-03-12 | 2024-03-08 | 0.400 | 14,875,000 | -5,000 | 2.38% | 5,950,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 14,880,000 | -25,000 | 2.38% | 5,952,000 |
| 2024-03-04 | 2024-02-29 | 0.400 | 14,905,000 | +20,000 | 2.38% | 5,962,000 |
| 2024-02-26 | 2024-02-22 | 0.415 | 14,885,000 | +95,000 | 2.38% | 6,177,275 |
| 2024-02-22 | 2024-02-20 | 0.435 | 14,790,000 | +35,000 | 2.37% | 6,433,650 |
| 2024-02-20 | 2024-02-16 | 0.450 | 14,755,000 | -25,000 | 2.36% | 6,639,750 |
| 2024-02-07 | 2024-02-05 | 0.495 | 14,780,000 | -20,000 | 2.36% | 7,316,100 |
| 2024-01-31 | 2024-01-29 | 0.465 | 14,800,000 | -35,000 | 2.37% | 6,882,000 |
| 2024-01-29 | 2024-01-25 | 0.470 | 14,835,000 | +5,000 | 2.37% | 6,972,450 |
| 2024-01-25 | 2024-01-23 | 0.460 | 14,830,000 | +100,000 | 2.37% | 6,821,800 |
| 2024-01-24 | 2024-01-22 | 0.475 | 14,730,000 | +30,000 | 2.36% | 6,996,750 |
| 2024-01-22 | 2024-01-18 | 0.510 | 14,700,000 | -10,000 | 2.35% | 7,497,000 |
| 2024-01-17 | 2024-01-15 | 0.485 | 14,710,000 | +15,000 | 2.35% | 7,134,350 |
| 2024-01-15 | 2024-01-11 | 0.475 | 14,695,000 | +5,000 | 2.35% | 6,980,125 |
| 2024-01-10 | 2024-01-08 | 0.470 | 14,690,000 | +50,000 | 2.35% | 6,904,300 |
| 2024-01-09 | 2024-01-05 | 0.465 | 14,640,000 | +170,000 | 2.34% | 6,807,600 |
| 2024-01-08 | 2024-01-04 | 0.485 | 14,470,000 | +100,000 | 2.32% | 7,017,950 |
| 2023-12-28 | 2023-12-22 | 0.530 | 14,370,000 | -5,000 | 2.30% | 7,616,100 |
| 2023-12-21 | 2023-12-19 | 0.500 | 14,375,000 | -5,000 | 2.30% | 7,187,500 |
| 2023-12-19 | 2023-12-15 | 0.510 | 14,380,000 | +75,000 | 2.30% | 7,333,800 |
| 2023-12-18 | 2023-12-14 | 0.500 | 14,305,000 | +120,000 | 2.29% | 7,152,500 |
| 2023-12-15 | 2023-12-13 | 0.540 | 14,185,000 | +20,000 | 2.27% | 7,659,900 |
| 2023-12-14 | 2023-12-12 | 0.550 | 14,165,000 | -45,000 | 2.27% | 7,790,750 |
| 2023-12-08 | 2023-12-06 | 0.510 | 14,210,000 | -5,000 | 2.27% | 7,247,100 |
| 2023-12-07 | 2023-12-05 | 0.490 | 14,215,000 | -5,000 | 2.27% | 6,965,350 |
| 2023-12-06 | 2023-12-04 | 0.520 | 14,220,000 | +15,000 | 2.28% | 7,394,400 |
| 2023-12-05 | 2023-12-01 | 0.540 | 14,205,000 | +15,000 | 2.27% | 7,670,700 |
| 2023-11-23 | 2023-11-21 | 0.650 | 14,190,000 | +40,000 | 2.27% | 9,223,500 |
| 2023-11-13 | 2023-11-09 | 0.600 | 14,150,000 | -40,000 | 2.26% | 8,490,000 |
| 2023-11-07 | 2023-11-03 | 0.660 | 14,190,000 | +15,000 | 2.27% | 9,365,400 |
| 2023-11-06 | 2023-11-02 | 0.670 | 14,175,000 | +15,000 | 2.27% | 9,497,250 |
| 2023-11-02 | 2023-10-31 | 0.670 | 14,160,000 | +225,000 | 2.27% | 9,487,200 |
| 2023-11-01 | 2023-10-30 | 0.670 | 13,935,000 | +30,000 | 2.23% | 9,336,450 |
| 2023-10-31 | 2023-10-27 | 0.660 | 13,905,000 | +50,000 | 2.22% | 9,177,300 |
| 2023-10-30 | 2023-10-26 | 0.670 | 13,855,000 | +50,000 | 2.22% | 9,282,850 |
| 2023-10-24 | 2023-10-19 | 0.660 | 13,805,000 | +130,000 | 2.21% | 9,111,300 |
| 2023-10-18 | 2023-10-16 | 0.680 | 13,675,000 | -5,000 | 2.19% | 9,299,000 |
| 2023-10-12 | 2023-10-10 | 0.770 | 13,680,000 | +90,000 | 2.19% | 10,533,600 |
| 2023-10-11 | 2023-10-09 | 0.780 | 13,590,000 | -5,000 | 2.17% | 10,600,200 |
| 2023-10-10 | 2023-10-06 | 0.790 | 13,595,000 | +20,000 | 2.18% | 10,740,050 |
| 2023-10-09 | 2023-10-05 | 0.800 | 13,575,000 | +20,000 | 2.17% | 10,860,000 |
| 2023-10-06 | 2023-10-04 | 0.750 | 13,555,000 | -20,000 | 2.17% | 10,166,250 |
| 2023-10-05 | 2023-10-03 | 0.750 | 13,575,000 | +25,000 | 2.17% | 10,181,250 |
| 2023-10-04 | 2023-09-29 | 0.920 | 13,550,000 | -40,000 | 2.17% | 12,466,000 |
| 2023-10-03 | 2023-09-28 | 0.800 | 13,590,000 | +15,000 | 2.17% | 10,872,000 |
| 2023-09-28 | 2023-09-26 | 0.740 | 13,575,000 | -20,000 | 2.17% | 10,045,500 |
| 2023-09-26 | 2023-09-22 | 0.740 | 13,595,000 | -5,000 | 2.18% | 10,060,300 |
| 2023-09-25 | 2023-09-21 | 0.740 | 13,600,000 | -720,000 | 2.18% | 10,064,000 |
| 2023-09-22 | 2023-09-20 | 0.730 | 14,320,000 | +125,000 | 2.29% | 10,453,600 |
| 2023-09-20 | 2023-09-18 | 0.730 | 14,195,000 | -30,000 | 2.27% | 10,362,350 |
| 2023-09-18 | 2023-09-14 | 0.760 | 14,225,000 | +515,000 | 2.28% | 10,811,000 |
| 2023-09-15 | 2023-09-13 | 0.780 | 13,710,000 | +715,000 | 2.19% | 10,693,800 |
| 2023-09-14 | 2023-09-12 | 0.770 | 12,995,000 | -40,000 | 2.08% | 10,006,150 |
| 2023-09-12 | 2023-09-07 | 0.650 | 13,035,000 | -55,000 | 2.09% | 8,472,750 |
| 2023-09-11 | 2023-09-06 | 0.580 | 13,090,000 | +5,000 | 2.09% | 7,592,200 |
| 2023-09-07 | 2023-09-05 | 0.610 | 13,085,000 | -50,000 | 2.09% | 7,981,850 |
| 2023-09-06 | 2023-09-04 | 0.610 | 13,135,000 | -75,000 | 2.10% | 8,012,350 |
| 2023-08-31 | 2023-08-29 | 0.660 | 13,210,000 | +30,000 | 2.11% | 8,718,600 |
| 2023-08-30 | 2023-08-28 | 0.640 | 13,180,000 | +30,000 | 2.11% | 8,435,200 |
| 2023-08-29 | 2023-08-25 | 0.690 | 13,150,000 | -120,000 | 2.10% | 9,073,500 |
| 2023-08-28 | 2023-08-24 | 0.690 | 13,270,000 | +65,000 | 2.12% | 9,156,300 |
| 2023-08-24 | 2023-08-22 | 0.570 | 13,205,000 | +390,000 | 2.11% | 7,526,850 |
| 2023-08-23 | 2023-08-21 | 0.630 | 12,815,000 | -60,000 | 2.05% | 8,073,450 |
| 2023-08-22 | 2023-08-18 | 0.660 | 12,875,000 | +100,000 | 2.06% | 8,497,500 |
| 2023-08-21 | 2023-08-17 | 0.680 | 12,775,000 | +50,000 | 2.04% | 8,687,000 |
| 2023-08-18 | 2023-08-16 | 0.680 | 12,725,000 | +35,000 | 2.04% | 8,653,000 |
| 2023-08-15 | 2023-08-11 | 0.770 | 12,690,000 | -5,000 | 2.03% | 9,771,300 |
| 2023-08-14 | 2023-08-10 | 0.740 | 12,695,000 | -25,000 | 2.03% | 9,394,300 |
| 2023-08-11 | 2023-08-09 | 0.620 | 12,720,000 | -80,000 | 2.04% | 7,886,400 |
| 2023-08-10 | 2023-08-08 | 0.700 | 12,800,000 | +5,000 | 2.05% | 8,960,000 |
| 2023-08-09 | 2023-08-07 | 0.680 | 12,795,000 | -25,000 | 2.05% | 8,700,600 |
| 2023-08-08 | 2023-08-04 | 0.650 | 12,820,000 | -495,000 | 2.05% | 8,333,000 |
| 2023-08-07 | 2023-08-03 | 0.550 | 13,315,000 | +200,000 | 2.13% | 7,323,250 |
| 2023-08-04 | 2023-08-02 | 0.530 | 13,115,000 | -180,000 | 2.10% | 6,950,950 |
| 2023-08-03 | 2023-08-01 | 0.500 | 13,295,000 | +10,000 | 2.13% | 6,647,500 |
| 2023-08-02 | 2023-07-31 | 0.500 | 13,285,000 | +20,000 | 2.13% | 6,642,500 |
| 2023-08-01 | 2023-07-28 | 0.500 | 13,265,000 | -850,000 | 2.12% | 6,632,500 |
| 2023-07-31 | 2023-07-27 | 0.500 | 14,115,000 | +55,000 | 2.26% | 7,057,500 |
| 2023-07-28 | 2023-07-26 | 0.480 | 14,060,000 | -10,000 | 2.25% | 6,748,800 |
| 2023-07-27 | 2023-07-25 | 0.510 | 14,070,000 | +20,000 | 2.25% | 7,175,700 |
| 2023-07-24 | 2023-07-20 | 0.415 | 14,050,000 | -80,000 | 2.25% | 5,830,750 |
| 2023-07-21 | 2023-07-19 | 0.405 | 14,130,000 | +305,000 | 2.26% | 5,722,650 |
| 2023-07-20 | 2023-07-18 | 0.410 | 13,825,000 | -15,000 | 2.21% | 5,668,250 |
| 2023-07-19 | 2023-07-14 | 0.380 | 13,840,000 | +320,000 | 2.21% | 5,259,200 |
| 2023-07-14 | 2023-07-12 | 0.370 | 13,520,000 | -5,000 | 2.16% | 5,002,400 |
| 2023-07-11 | 2023-07-07 | 0.355 | 13,525,000 | -20,000 | 2.16% | 4,801,375 |
| 2023-07-10 | 2023-07-06 | 0.315 | 13,545,000 | -270,000 | 2.17% | 4,266,675 |
| 2023-07-07 | 2023-07-05 | 0.295 | 13,815,000 | -15,000 | 2.21% | 4,075,425 |
| 2023-07-06 | 2023-07-04 | 0.300 | 13,830,000 | +20,000 | 2.21% | 4,149,000 |
| 2023-07-03 | 2023-06-29 | 0.295 | 13,810,000 | -25,000 | 2.21% | 4,073,950 |
| 2023-06-30 | 2023-06-28 | 0.285 | 13,835,000 | +25,000 | 2.21% | 3,942,975 |
| 2023-06-19 | 2023-06-15 | 0.350 | 13,810,000 | +450,000 | 2.21% | 4,833,500 |
| 2023-06-14 | 2023-06-12 | 0.385 | 13,360,000 | +555,000 | 2.14% | 5,143,600 |
| 2023-06-02 | 2023-05-31 | 0.340 | 12,805,000 | -30,000 | 2.05% | 4,353,700 |
| 2023-05-31 | 2023-05-29 | 0.340 | 12,835,000 | -5,000 | 2.05% | 4,363,900 |
| 2023-05-25 | 2023-05-23 | 0.385 | 12,840,000 | -5,000 | 2.05% | 4,943,400 |
| 2023-05-24 | 2023-05-22 | 0.400 | 12,845,000 | -85,000 | 2.06% | 5,138,000 |
| 2023-05-11 | 2023-05-09 | 0.330 | 12,930,000 | -5,000 | 2.07% | 4,266,900 |
| 2023-04-25 | 2023-04-21 | 0.340 | 12,935,000 | -5,000 | 2.07% | 4,397,900 |
| 2023-04-19 | 2023-04-17 | 0.330 | 12,940,000 | -10,000 | 2.07% | 4,270,200 |
| 2023-04-12 | 2023-04-06 | 0.320 | 12,950,000 | -5,000 | 2.07% | 4,144,000 |
| 2023-04-06 | 2023-04-03 | 0.315 | 12,955,000 | -5,000 | 2.07% | 4,080,825 |
| 2023-04-03 | 2023-03-30 | 0.305 | 12,960,000 | -5,000 | 2.07% | 3,952,800 |
| 2023-03-31 | 2023-03-29 | 0.310 | 12,965,000 | -5,000 | 2.07% | 4,019,150 |
| 2023-03-30 | 2023-03-28 | 0.315 | 12,970,000 | -5,000 | 2.08% | 4,085,550 |
| 2023-03-27 | 2023-03-23 | 0.355 | 12,975,000 | -410,000 | 2.08% | 4,606,125 |
| 2023-03-24 | 2023-03-22 | 0.345 | 13,385,000 | -5,000 | 2.14% | 4,617,825 |
| 2023-03-23 | 2023-03-21 | 0.335 | 13,390,000 | +5,000 | 2.14% | 4,485,650 |
| 2023-03-22 | 2023-03-20 | 0.335 | 13,385,000 | -5,000 | 2.14% | 4,483,975 |
| 2023-03-20 | 2023-03-16 | 0.345 | 13,390,000 | +20,000 | 2.14% | 4,619,550 |
| 2023-03-17 | 2023-03-15 | 0.355 | 13,370,000 | -10,000 | 2.14% | 4,746,350 |
| 2023-03-16 | 2023-03-14 | 0.340 | 13,380,000 | -25,000 | 2.14% | 4,549,200 |
| 2023-03-15 | 2023-03-13 | 0.345 | 13,405,000 | -10,000 | 2.14% | 4,624,725 |
| 2023-03-14 | 2023-03-10 | 0.350 | 13,415,000 | -50,000 | 2.15% | 4,695,250 |
| 2023-03-13 | 2023-03-09 | 0.360 | 13,465,000 | -35,000 | 2.15% | 4,847,400 |
| 2023-03-09 | 2023-03-07 | 0.365 | 13,500,000 | -45,000 | 2.16% | 4,927,500 |
| 2023-03-06 | 2023-03-02 | 0.365 | 13,545,000 | -10,000 | 2.17% | 4,943,925 |
| 2023-03-02 | 2023-02-28 | 0.365 | 13,555,000 | -5,000 | 2.17% | 4,947,575 |
| 2023-02-28 | 2023-02-24 | 0.365 | 13,560,000 | -15,000 | 2.17% | 4,949,400 |
| 2023-02-22 | 2023-02-20 | 0.365 | 13,575,000 | -10,000 | 2.17% | 4,954,875 |
| 2023-02-20 | 2023-02-16 | 0.370 | 13,585,000 | -30,000 | 2.17% | 5,026,450 |
| 2023-02-16 | 2023-02-14 | 0.380 | 13,615,000 | -50,000 | 2.18% | 5,173,700 |
| 2023-02-15 | 2023-02-13 | 0.390 | 13,665,000 | -5,000 | 2.19% | 5,329,350 |
| 2023-02-13 | 2023-02-09 | 0.395 | 13,670,000 | -5,000 | 2.19% | 5,399,650 |
| 2023-02-09 | 2023-02-07 | 0.395 | 13,675,000 | -1,400 | 2.19% | 5,401,625 |
| 2023-02-07 | 2023-02-03 | 0.405 | 13,676,400 | +250,000 | 2.19% | 5,538,942 |
| 2023-02-06 | 2023-02-02 | 0.405 | 13,426,400 | -105,000 | 2.15% | 5,437,692 |
| 2023-02-03 | 2023-02-01 | 0.375 | 13,531,400 | +1,400 | 2.17% | 5,074,275 |
| 2023-02-02 | 2023-01-31 | 0.370 | 13,530,000 | -10,000 | 2.16% | 5,006,100 |
| 2023-01-31 | 2023-01-27 | 0.395 | 13,540,000 | -5,000 | 2.17% | 5,348,300 |
| 2023-01-30 | 2023-01-26 | 0.390 | 13,545,000 | -265,000 | 2.17% | 5,282,550 |
| 2023-01-27 | 2023-01-20 | 0.400 | 13,810,000 | +60,000 | 2.21% | 5,524,000 |
| 2023-01-26 | 2023-01-19 | 0.420 | 13,750,000 | -95,000 | 2.20% | 5,775,000 |
| 2023-01-20 | 2023-01-18 | 0.405 | 13,845,000 | -605,000 | 2.22% | 5,607,225 |
| 2023-01-19 | 2023-01-17 | 0.345 | 14,450,000 | -35,000 | 2.31% | 4,985,250 |
| 2023-01-18 | 2023-01-16 | 0.340 | 14,485,000 | +20,000 | 2.32% | 4,924,900 |
| 2023-01-17 | 2023-01-13 | 0.355 | 14,465,000 | -5,000 | 2.31% | 5,135,075 |
| 2023-01-12 | 2023-01-10 | 0.375 | 14,470,000 | -5,000 | 2.32% | 5,426,250 |
| 2023-01-11 | 2023-01-09 | 0.375 | 14,475,000 | -35,000 | 2.32% | 5,428,125 |
| 2023-01-10 | 2023-01-06 | 0.380 | 14,510,000 | +5,000 | 2.32% | 5,513,800 |
| 2023-01-09 | 2023-01-05 | 0.370 | 14,505,000 | -55,000 | 2.32% | 5,366,850 |
| 2023-01-06 | 2023-01-04 | 0.365 | 14,560,000 | +40,000 | 2.33% | 5,314,400 |
| 2023-01-05 | 2023-01-03 | 0.375 | 14,520,000 | +5,000 | 2.32% | 5,445,000 |
| 2023-01-04 | 2022-12-30 | 0.380 | 14,515,000 | +5,000 | 2.32% | 5,515,700 |
| 2023-01-03 | 2022-12-29 | 0.380 | 14,510,000 | -5,000 | 2.32% | 5,513,800 |
| 2022-12-29 | 2022-12-23 | 0.390 | 14,515,000 | -10,000 | 2.32% | 5,660,850 |
| 2022-12-23 | 2022-12-21 | 0.400 | 14,525,000 | -5,000 | 2.32% | 5,810,000 |
| 2022-12-22 | 2022-12-20 | 0.385 | 14,530,000 | +10,000 | 2.32% | 5,594,050 |
| 2022-12-20 | 2022-12-16 | 0.420 | 14,520,000 | -5,000 | 2.32% | 6,098,400 |
| 2022-12-19 | 2022-12-15 | 0.425 | 14,525,000 | -20,000 | 2.32% | 6,173,125 |
| 2022-12-16 | 2022-12-14 | 0.425 | 14,545,000 | -5,000 | 2.33% | 6,181,625 |
| 2022-12-15 | 2022-12-13 | 0.420 | 14,550,000 | -20,000 | 2.33% | 6,111,000 |
| 2022-12-14 | 2022-12-12 | 0.435 | 14,570,000 | -20,000 | 2.33% | 6,337,950 |
| 2022-12-13 | 2022-12-09 | 0.445 | 14,590,000 | -70,000 | 2.33% | 6,492,550 |
| 2022-12-09 | 2022-12-07 | 0.440 | 14,660,000 | -5,000 | 2.35% | 6,450,400 |
| 2022-12-08 | 2022-12-06 | 0.440 | 14,665,000 | -10,000 | 2.35% | 6,452,600 |
| 2022-12-07 | 2022-12-05 | 0.460 | 14,675,000 | -25,000 | 2.35% | 6,750,500 |
| 2022-12-02 | 2022-11-30 | 0.475 | 14,700,000 | -5,000 | 2.35% | 6,982,500 |
| 2022-12-01 | 2022-11-29 | 0.485 | 14,705,000 | -10,000 | 2.35% | 7,131,925 |
| 2022-11-28 | 2022-11-24 | 0.495 | 14,715,000 | -55,000 | 2.35% | 7,283,925 |
| 2022-11-25 | 2022-11-23 | 0.445 | 14,770,000 | -20,000 | 2.36% | 6,572,650 |
| 2022-11-23 | 2022-11-21 | 0.465 | 14,790,000 | -10,000 | 2.37% | 6,877,350 |
| 2022-11-22 | 2022-11-18 | 0.465 | 14,800,000 | -5,000 | 2.37% | 6,882,000 |
| 2022-11-18 | 2022-11-16 | 0.460 | 14,805,000 | -75,000 | 2.37% | 6,810,300 |
| 2022-11-17 | 2022-11-15 | 0.445 | 14,880,000 | +40,000 | 2.38% | 6,621,600 |
| 2022-11-16 | 2022-11-14 | 0.490 | 14,840,000 | -50,000 | 2.37% | 7,271,600 |
| 2022-11-15 | 2022-11-11 | 0.510 | 14,890,000 | +25,000 | 2.38% | 7,593,900 |
| 2022-11-14 | 2022-11-10 | 0.480 | 14,865,000 | -60,000 | 2.38% | 7,135,200 |
| 2022-11-10 | 2022-11-08 | 0.470 | 14,925,000 | -270,000 | 2.39% | 7,014,750 |
| 2022-11-09 | 2022-11-07 | 0.425 | 15,195,000 | -10,000 | 2.43% | 6,457,875 |
| 2022-11-08 | 2022-11-04 | 0.420 | 15,205,000 | -20,000 | 2.43% | 6,386,100 |
| 2022-11-07 | 2022-11-03 | 0.400 | 15,225,000 | -20,000 | 2.44% | 6,090,000 |
| 2022-11-04 | 2022-11-02 | 0.405 | 15,245,000 | -5,000 | 2.44% | 6,174,225 |
| 2022-11-02 | 2022-10-31 | 0.425 | 15,250,000 | -15,000 | 2.44% | 6,481,250 |
| 2022-11-01 | 2022-10-28 | 0.430 | 15,265,000 | -60,000 | 2.44% | 6,563,950 |
| 2022-10-31 | 2022-10-27 | 0.490 | 15,325,000 | +10,000 | 2.45% | 7,509,250 |
| 2022-10-28 | 2022-10-26 | 0.500 | 15,315,000 | -105,000 | 2.45% | 7,657,500 |
| 2022-10-27 | 2022-10-25 | 0.540 | 15,420,000 | -30,000 | 2.47% | 8,326,800 |
| 2022-10-26 | 2022-10-24 | 0.495 | 15,450,000 | -230,000 | 2.47% | 7,647,750 |
| 2022-10-25 | 2022-10-21 | 0.540 | 15,680,000 | +235,000 | 2.51% | 8,467,200 |
| 2022-10-24 | 2022-10-20 | 0.640 | 15,445,000 | +35,000 | 2.47% | 9,884,800 |
| 2022-10-21 | 2022-10-19 | 0.660 | 15,410,000 | +55,000 | 2.47% | 10,170,600 |
| 2022-10-20 | 2022-10-18 | 0.580 | 15,355,000 | +45,000 | 2.46% | 8,905,900 |
| 2022-10-19 | 2022-10-17 | 0.500 | 15,310,000 | -135,000 | 2.45% | 7,655,000 |
| 2022-10-18 | 2022-10-14 | 0.495 | 15,445,000 | -15,000 | 2.47% | 7,645,275 |
| 2022-10-17 | 2022-10-13 | 0.480 | 15,460,000 | +35,000 | 2.47% | 7,420,800 |
| 2022-10-14 | 2022-10-12 | 0.510 | 15,425,000 | -10,000 | 2.47% | 7,866,750 |
| 2022-10-13 | 2022-10-11 | 0.510 | 15,435,000 | -160,000 | 2.47% | 7,871,850 |
| 2022-10-12 | 2022-10-10 | 0.450 | 15,595,000 | -170,000 | 2.50% | 7,017,750 |
| 2022-10-11 | 2022-10-07 | 0.510 | 15,765,000 | +25,000 | 2.52% | 8,040,150 |
| 2022-10-10 | 2022-10-06 | 0.550 | 15,740,000 | -45,000 | 2.52% | 8,657,000 |
| 2022-10-07 | 2022-10-05 | 0.600 | 15,785,000 | -185,000 | 2.53% | 9,471,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 15,970,000 | -190,000 | 2.56% | 8,943,200 |
| 2022-10-05 | 2022-09-30 | 0.600 | 16,160,000 | -65,000 | 2.59% | 9,696,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 16,225,000 | -270,000 | 2.60% | 10,384,000 |
| 2022-09-30 | 2022-09-28 | 0.630 | 16,495,000 | -95,000 | 2.64% | 10,391,850 |
| 2022-09-29 | 2022-09-27 | 0.700 | 16,590,000 | -1,865,000 | 2.65% | 11,613,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 18,455,000 | 2.95% | 11,442,100 |
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