History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 360,000 | +0 | 0.06% | 194,400 |
| 2025-10-13 | 2025-10-09 | 0.580 | 360,000 | +0 | 0.06% | 208,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 360,000 | +0 | 0.06% | 216,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 360,000 | +0 | 0.06% | 216,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 360,000 | +0 | 0.06% | 216,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 360,000 | +5,000 | 0.06% | 216,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 355,000 | +5,000 | 0.06% | 213,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 350,000 | +5,000 | 0.06% | 210,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 345,000 | -15,000 | 0.06% | 234,600 |
| 2025-09-23 | 2025-09-19 | 0.710 | 360,000 | -540,000 | 0.06% | 255,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 900,000 | -5,000 | 0.14% | 666,000 |
| 2025-09-19 | 2025-09-17 | 0.740 | 905,000 | +60,000 | 0.14% | 669,700 |
| 2025-09-18 | 2025-09-16 | 0.760 | 845,000 | +30,000 | 0.14% | 642,200 |
| 2025-09-16 | 2025-09-12 | 0.770 | 815,000 | +45,000 | 0.13% | 627,550 |
| 2025-09-15 | 2025-09-11 | 0.800 | 770,000 | -20,000 | 0.12% | 616,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 790,000 | -15,000 | 0.13% | 553,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 805,000 | +20,000 | 0.13% | 499,100 |
| 2025-09-08 | 2025-09-04 | 0.600 | 785,000 | +25,000 | 0.13% | 471,000 |
| 2025-09-04 | 2025-09-02 | 0.610 | 760,000 | +10,000 | 0.12% | 463,600 |
| 2025-08-28 | 2025-08-26 | 0.550 | 750,000 | +20,000 | 0.12% | 412,500 |
| 2025-08-27 | 2025-08-25 | 0.550 | 730,000 | +85,000 | 0.12% | 401,500 |
| 2025-08-25 | 2025-08-21 | 0.640 | 645,000 | +25,000 | 0.10% | 412,800 |
| 2025-08-22 | 2025-08-20 | 0.640 | 620,000 | +40,000 | 0.10% | 396,800 |
| 2025-08-21 | 2025-08-19 | 0.710 | 580,000 | -20,000 | 0.09% | 411,800 |
| 2025-08-18 | 2025-08-14 | 0.610 | 600,000 | -495,000 | 0.10% | 366,000 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,095,000 | -5,000 | 0.18% | 667,950 |
| 2025-08-12 | 2025-08-08 | 0.600 | 1,100,000 | +5,000 | 0.18% | 660,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 1,095,000 | -15,000 | 0.18% | 635,100 |
| 2025-08-08 | 2025-08-06 | 0.540 | 1,110,000 | +40,000 | 0.18% | 599,400 |
| 2025-08-07 | 2025-08-05 | 0.560 | 1,070,000 | -10,000 | 0.17% | 599,200 |
| 2025-08-05 | 2025-08-01 | 0.420 | 1,080,000 | +85,000 | 0.17% | 453,600 |
| 2025-07-14 | 2025-07-10 | 0.400 | 995,000 | -5,000 | 0.16% | 398,000 |
| 2025-07-09 | 2025-07-07 | 0.460 | 1,000,000 | -30,000 | 0.16% | 460,000 |
| 2025-07-08 | 2025-07-04 | 0.460 | 1,030,000 | +25,000 | 0.16% | 473,800 |
| 2025-07-04 | 2025-07-02 | 0.470 | 1,005,000 | +505,000 | 0.16% | 472,350 |
| 2025-06-27 | 2025-06-25 | 0.370 | 500,000 | -10,000 | 0.08% | 185,000 |
| 2025-06-25 | 2025-06-23 | 0.360 | 510,000 | -10,000 | 0.08% | 183,600 |
| 2025-06-23 | 2025-06-19 | 0.360 | 520,000 | +20,000 | 0.08% | 187,200 |
| 2025-06-19 | 2025-06-17 | 0.420 | 500,000 | +15,000 | 0.08% | 210,000 |
| 2025-06-18 | 2025-06-16 | 0.405 | 485,000 | -10,000 | 0.08% | 196,425 |
| 2025-06-17 | 2025-06-13 | 0.425 | 495,000 | +20,000 | 0.08% | 210,375 |
| 2025-05-06 | 2025-04-30 | 0.360 | 475,000 | -85,000 | 0.08% | 171,000 |
| 2025-05-02 | 2025-04-29 | 0.350 | 560,000 | +200,000 | 0.09% | 196,000 |
| 2025-04-25 | 2025-04-23 | 0.295 | 360,000 | -10,000 | 0.06% | 106,200 |
| 2025-04-09 | 2025-04-07 | 0.295 | 370,000 | +5,000 | 0.06% | 109,150 |
| 2025-03-28 | 2025-03-26 | 0.370 | 365,000 | +5,000 | 0.06% | 135,050 |
| 2025-03-25 | 2025-03-21 | 0.380 | 360,000 | -5,000 | 0.06% | 136,800 |
| 2025-03-14 | 2025-03-12 | 0.375 | 365,000 | -10,000 | 0.06% | 136,875 |
| 2025-03-13 | 2025-03-11 | 0.370 | 375,000 | -160,000 | 0.06% | 138,750 |
| 2025-03-11 | 2025-03-07 | 0.360 | 535,000 | -10,000 | 0.09% | 192,600 |
| 2025-03-10 | 2025-03-06 | 0.355 | 545,000 | +25,000 | 0.09% | 193,475 |
| 2025-03-06 | 2025-03-04 | 0.370 | 520,000 | -110,000 | 0.08% | 192,400 |
| 2025-03-03 | 2025-02-27 | 0.395 | 630,000 | -10,000 | 0.10% | 248,850 |
| 2025-02-28 | 2025-02-26 | 0.385 | 640,000 | -10,000 | 0.10% | 246,400 |
| 2025-02-27 | 2025-02-25 | 0.360 | 650,000 | -5,000 | 0.10% | 234,000 |
| 2025-02-26 | 2025-02-24 | 0.370 | 655,000 | +10,000 | 0.10% | 242,350 |
| 2025-02-24 | 2025-02-20 | 0.400 | 645,000 | +15,000 | 0.10% | 258,000 |
| 2025-02-18 | 2025-02-14 | 0.420 | 630,000 | +10,000 | 0.10% | 264,600 |
| 2025-02-17 | 2025-02-13 | 0.395 | 620,000 | -50,000 | 0.10% | 244,900 |
| 2025-02-14 | 2025-02-12 | 0.405 | 670,000 | +30,000 | 0.11% | 271,350 |
| 2025-02-11 | 2025-02-07 | 0.435 | 640,000 | -5,000 | 0.10% | 278,400 |
| 2025-02-06 | 2025-02-04 | 0.445 | 645,000 | +5,000 | 0.10% | 287,025 |
| 2025-01-27 | 2025-01-23 | 0.455 | 640,000 | +5,000 | 0.10% | 291,200 |
| 2025-01-24 | 2025-01-22 | 0.445 | 635,000 | -15,000 | 0.10% | 282,575 |
| 2025-01-22 | 2025-01-20 | 0.465 | 650,000 | -475,000 | 0.10% | 302,250 |
| 2025-01-20 | 2025-01-16 | 0.500 | 1,125,000 | -500,000 | 0.18% | 562,500 |
| 2025-01-14 | 2025-01-10 | 0.530 | 1,625,000 | -5,000 | 0.26% | 861,250 |
| 2025-01-13 | 2025-01-09 | 0.490 | 1,630,000 | -5,000 | 0.26% | 798,700 |
| 2025-01-09 | 2025-01-07 | 0.450 | 1,635,000 | +250,000 | 0.26% | 735,750 |
| 2025-01-08 | 2025-01-06 | 0.480 | 1,385,000 | +15,000 | 0.22% | 664,800 |
| 2025-01-06 | 2025-01-02 | 0.500 | 1,370,000 | +995,000 | 0.22% | 685,000 |
| 2025-01-02 | 2024-12-27 | 0.530 | 375,000 | -5,000 | 0.06% | 198,750 |
| 2024-12-30 | 2024-12-24 | 0.480 | 380,000 | -5,000 | 0.06% | 182,400 |
| 2024-12-17 | 2024-12-13 | 0.455 | 385,000 | +5,000 | 0.06% | 175,175 |
| 2024-12-13 | 2024-12-11 | 0.475 | 380,000 | +5,000 | 0.06% | 180,500 |
| 2024-12-03 | 2024-11-29 | 0.520 | 375,000 | -5,000 | 0.06% | 195,000 |
| 2024-11-29 | 2024-11-27 | 0.495 | 380,000 | -5,000 | 0.06% | 188,100 |
| 2024-11-15 | 2024-11-13 | 0.440 | 385,000 | +5,000 | 0.06% | 169,400 |
| 2024-11-11 | 2024-11-07 | 0.480 | 380,000 | -5,000 | 0.06% | 182,400 |
| 2024-11-08 | 2024-11-06 | 0.485 | 385,000 | +10,000 | 0.06% | 186,725 |
| 2024-10-30 | 2024-10-28 | 0.510 | 375,000 | +25,000 | 0.06% | 191,250 |
| 2024-10-24 | 2024-10-22 | 0.500 | 350,000 | -5,000 | 0.06% | 175,000 |
| 2024-10-16 | 2024-10-14 | 0.510 | 355,000 | -45,000 | 0.06% | 181,050 |
| 2024-10-10 | 2024-10-08 | 0.480 | 400,000 | +5,000 | 0.06% | 192,000 |
| 2024-10-08 | 2024-10-04 | 0.490 | 395,000 | -5,000 | 0.06% | 193,550 |
| 2024-10-07 | 2024-10-03 | 0.485 | 400,000 | +15,000 | 0.06% | 194,000 |
| 2024-10-04 | 2024-10-02 | 0.490 | 385,000 | +5,000 | 0.06% | 188,650 |
| 2024-10-03 | 2024-09-30 | 0.485 | 380,000 | +15,000 | 0.06% | 184,300 |
| 2024-09-26 | 2024-09-24 | 0.530 | 365,000 | -5,000 | 0.06% | 193,450 |
| 2024-09-25 | 2024-09-23 | 0.540 | 370,000 | -10,000 | 0.06% | 199,800 |
| 2024-09-23 | 2024-09-19 | 0.560 | 380,000 | +5,000 | 0.06% | 212,800 |
| 2024-09-20 | 2024-09-17 | 0.540 | 375,000 | -220,000 | 0.06% | 202,500 |
| 2024-09-19 | 2024-09-16 | 0.520 | 595,000 | +230,000 | 0.10% | 309,400 |
| 2024-08-21 | 2024-08-19 | 0.600 | 365,000 | -120,000 | 0.06% | 219,000 |
| 2024-08-19 | 2024-08-15 | 0.620 | 485,000 | -20,000 | 0.08% | 300,700 |
| 2024-08-16 | 2024-08-14 | 0.600 | 505,000 | -130,000 | 0.08% | 303,000 |
| 2024-07-31 | 2024-07-29 | 0.475 | 635,000 | -5,000 | 0.10% | 301,625 |
| 2024-07-19 | 2024-07-17 | 0.460 | 640,000 | +5,000 | 0.10% | 294,400 |
| 2024-07-03 | 2024-06-28 | 0.475 | 635,000 | +5,000 | 0.10% | 301,625 |
| 2024-07-02 | 2024-06-27 | 0.480 | 630,000 | +50,000 | 0.10% | 302,400 |
| 2024-06-28 | 2024-06-26 | 0.500 | 580,000 | +50,000 | 0.09% | 290,000 |
| 2024-06-27 | 2024-06-25 | 0.520 | 530,000 | +5,000 | 0.08% | 275,600 |
| 2024-06-26 | 2024-06-24 | 0.550 | 525,000 | +30,000 | 0.08% | 288,750 |
| 2024-06-25 | 2024-06-21 | 0.540 | 495,000 | +15,000 | 0.08% | 267,300 |
| 2024-06-24 | 2024-06-20 | 0.590 | 480,000 | +5,000 | 0.08% | 283,200 |
| 2024-06-21 | 2024-06-19 | 0.610 | 475,000 | -135,000 | 0.08% | 289,750 |
| 2024-06-20 | 2024-06-18 | 0.420 | 610,000 | -100,000 | 0.10% | 256,200 |
| 2024-06-14 | 2024-06-12 | 0.300 | 710,000 | -180,000 | 0.11% | 213,000 |
| 2024-06-13 | 2024-06-11 | 0.340 | 890,000 | +110,000 | 0.14% | 302,600 |
| 2024-06-12 | 2024-06-07 | 0.370 | 780,000 | +30,000 | 0.12% | 288,600 |
| 2024-06-11 | 2024-06-06 | 0.385 | 750,000 | +90,000 | 0.12% | 288,750 |
| 2024-06-07 | 2024-06-05 | 0.405 | 660,000 | +75,000 | 0.11% | 267,300 |
| 2024-06-06 | 2024-06-04 | 0.410 | 585,000 | +90,000 | 0.09% | 239,850 |
| 2024-06-04 | 2024-05-31 | 0.410 | 495,000 | +15,000 | 0.08% | 202,950 |
| 2024-06-03 | 2024-05-30 | 0.405 | 480,000 | -10,000 | 0.08% | 194,400 |
| 2024-05-31 | 2024-05-29 | 0.420 | 490,000 | +55,000 | 0.08% | 205,800 |
| 2024-05-27 | 2024-05-23 | 0.580 | 435,000 | -205,000 | 0.07% | 252,300 |
| 2024-05-24 | 2024-05-22 | 0.620 | 640,000 | +25,000 | 0.10% | 396,800 |
| 2024-05-23 | 2024-05-21 | 0.580 | 615,000 | -70,000 | 0.10% | 356,700 |
| 2024-05-22 | 2024-05-20 | 0.490 | 685,000 | -45,000 | 0.11% | 335,650 |
| 2024-05-17 | 2024-05-14 | 0.400 | 730,000 | +20,000 | 0.12% | 292,000 |
| 2024-05-10 | 2024-05-08 | 0.400 | 710,000 | +30,000 | 0.11% | 284,000 |
| 2024-05-08 | 2024-05-06 | 0.385 | 680,000 | +60,000 | 0.11% | 261,800 |
| 2024-05-03 | 2024-04-30 | 0.410 | 620,000 | +60,000 | 0.10% | 254,200 |
| 2024-05-02 | 2024-04-29 | 0.410 | 560,000 | +20,000 | 0.09% | 229,600 |
| 2024-04-30 | 2024-04-26 | 0.415 | 540,000 | +10,000 | 0.09% | 224,100 |
| 2024-04-29 | 2024-04-25 | 0.410 | 530,000 | -10,000 | 0.08% | 217,300 |
| 2024-04-15 | 2024-04-11 | 0.365 | 540,000 | -5,000 | 0.09% | 197,100 |
| 2024-03-12 | 2024-03-08 | 0.400 | 545,000 | +10,000 | 0.09% | 218,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 535,000 | +15,000 | 0.09% | 214,000 |
| 2024-03-08 | 2024-03-06 | 0.415 | 520,000 | +50,000 | 0.08% | 215,800 |
| 2024-03-07 | 2024-03-05 | 0.445 | 470,000 | -5,000 | 0.08% | 209,150 |
| 2024-02-26 | 2024-02-22 | 0.415 | 475,000 | +20,000 | 0.08% | 197,125 |
| 2024-02-23 | 2024-02-21 | 0.445 | 455,000 | -5,000 | 0.07% | 202,475 |
| 2024-02-22 | 2024-02-20 | 0.435 | 460,000 | +5,000 | 0.07% | 200,100 |
| 2024-02-21 | 2024-02-19 | 0.440 | 455,000 | +5,000 | 0.07% | 200,200 |
| 2024-02-16 | 2024-02-14 | 0.425 | 450,000 | +20,000 | 0.07% | 191,250 |
| 2024-02-06 | 2024-02-02 | 0.485 | 430,000 | -5,000 | 0.07% | 208,550 |
| 2024-02-05 | 2024-02-01 | 0.470 | 435,000 | -65,000 | 0.07% | 204,450 |
| 2024-01-30 | 2024-01-26 | 0.465 | 500,000 | +5,000 | 0.08% | 232,500 |
| 2024-01-24 | 2024-01-22 | 0.475 | 495,000 | +10,000 | 0.08% | 235,125 |
| 2024-01-23 | 2024-01-19 | 0.485 | 485,000 | +20,000 | 0.08% | 235,225 |
| 2023-12-29 | 2023-12-27 | 0.500 | 465,000 | +15,000 | 0.07% | 232,500 |
| 2023-12-28 | 2023-12-22 | 0.530 | 450,000 | -15,000 | 0.07% | 238,500 |
| 2023-12-19 | 2023-12-15 | 0.510 | 465,000 | +25,000 | 0.07% | 237,150 |
| 2023-12-18 | 2023-12-14 | 0.500 | 440,000 | +10,000 | 0.07% | 220,000 |
| 2023-12-14 | 2023-12-12 | 0.550 | 430,000 | -10,000 | 0.07% | 236,500 |
| 2023-12-05 | 2023-12-01 | 0.540 | 440,000 | -5,000 | 0.07% | 237,600 |
| 2023-11-30 | 2023-11-28 | 0.570 | 445,000 | +20,000 | 0.07% | 253,650 |
| 2023-11-29 | 2023-11-27 | 0.600 | 425,000 | +20,000 | 0.07% | 255,000 |
| 2023-11-23 | 2023-11-21 | 0.650 | 405,000 | -10,000 | 0.06% | 263,250 |
| 2023-11-21 | 2023-11-17 | 0.620 | 415,000 | +10,000 | 0.07% | 257,300 |
| 2023-11-16 | 2023-11-14 | 0.630 | 405,000 | -20,000 | 0.06% | 255,150 |
| 2023-11-13 | 2023-11-09 | 0.600 | 425,000 | +10,000 | 0.07% | 255,000 |
| 2023-11-02 | 2023-10-31 | 0.670 | 415,000 | +25,000 | 0.07% | 278,050 |
| 2023-10-31 | 2023-10-27 | 0.660 | 390,000 | -5,000 | 0.06% | 257,400 |
| 2023-10-20 | 2023-10-18 | 0.680 | 395,000 | -5,000 | 0.06% | 268,600 |
| 2023-10-18 | 2023-10-16 | 0.680 | 400,000 | -20,000 | 0.06% | 272,000 |
| 2023-10-10 | 2023-10-06 | 0.790 | 420,000 | +10,000 | 0.07% | 331,800 |
| 2023-10-06 | 2023-10-04 | 0.750 | 410,000 | +5,000 | 0.07% | 307,500 |
| 2023-10-05 | 2023-10-03 | 0.750 | 405,000 | -5,000 | 0.06% | 303,750 |
| 2023-10-04 | 2023-09-29 | 0.920 | 410,000 | -50,000 | 0.07% | 377,200 |
| 2023-09-27 | 2023-09-25 | 0.720 | 460,000 | -25,000 | 0.07% | 331,200 |
| 2023-09-25 | 2023-09-21 | 0.740 | 485,000 | -5,000 | 0.08% | 358,900 |
| 2023-09-22 | 2023-09-20 | 0.730 | 490,000 | +15,000 | 0.08% | 357,700 |
| 2023-09-21 | 2023-09-19 | 0.710 | 475,000 | -35,000 | 0.08% | 337,250 |
| 2023-09-19 | 2023-09-15 | 0.730 | 510,000 | +5,000 | 0.08% | 372,300 |
| 2023-09-15 | 2023-09-13 | 0.780 | 505,000 | +5,000 | 0.08% | 393,900 |
| 2023-09-14 | 2023-09-12 | 0.770 | 500,000 | -20,000 | 0.08% | 385,000 |
| 2023-09-05 | 2023-08-31 | 0.610 | 520,000 | +5,000 | 0.08% | 317,200 |
| 2023-08-29 | 2023-08-25 | 0.690 | 515,000 | -5,000 | 0.08% | 355,350 |
| 2023-08-28 | 2023-08-24 | 0.690 | 520,000 | -20,000 | 0.08% | 358,800 |
| 2023-08-25 | 2023-08-23 | 0.580 | 540,000 | +5,000 | 0.09% | 313,200 |
| 2023-08-21 | 2023-08-17 | 0.680 | 535,000 | -10,000 | 0.09% | 363,800 |
| 2023-08-18 | 2023-08-16 | 0.680 | 545,000 | -25,000 | 0.09% | 370,600 |
| 2023-08-17 | 2023-08-15 | 0.780 | 570,000 | +10,000 | 0.09% | 444,600 |
| 2023-08-15 | 2023-08-11 | 0.770 | 560,000 | -5,000 | 0.09% | 431,200 |
| 2023-08-14 | 2023-08-10 | 0.740 | 565,000 | -5,000 | 0.09% | 418,100 |
| 2023-08-11 | 2023-08-09 | 0.620 | 570,000 | -15,000 | 0.09% | 353,400 |
| 2023-08-10 | 2023-08-08 | 0.700 | 585,000 | -15,000 | 0.09% | 409,500 |
| 2023-08-09 | 2023-08-07 | 0.680 | 600,000 | +10,000 | 0.10% | 408,000 |
| 2023-08-08 | 2023-08-04 | 0.650 | 590,000 | -195,000 | 0.09% | 383,500 |
| 2023-08-07 | 2023-08-03 | 0.550 | 785,000 | +85,000 | 0.13% | 431,750 |
| 2023-08-04 | 2023-08-02 | 0.530 | 700,000 | -60,000 | 0.11% | 371,000 |
| 2023-08-01 | 2023-07-28 | 0.500 | 760,000 | +5,000 | 0.12% | 380,000 |
| 2023-07-31 | 2023-07-27 | 0.500 | 755,000 | -25,000 | 0.12% | 377,500 |
| 2023-07-28 | 2023-07-26 | 0.480 | 780,000 | -100,000 | 0.12% | 374,400 |
| 2023-07-27 | 2023-07-25 | 0.510 | 880,000 | -90,000 | 0.14% | 448,800 |
| 2023-07-21 | 2023-07-19 | 0.405 | 970,000 | -215,000 | 0.16% | 392,850 |
| 2023-07-20 | 2023-07-18 | 0.410 | 1,185,000 | -75,000 | 0.19% | 485,850 |
| 2023-07-19 | 2023-07-14 | 0.380 | 1,260,000 | -320,000 | 0.20% | 478,800 |
| 2023-07-14 | 2023-07-12 | 0.370 | 1,580,000 | -70,000 | 0.25% | 584,600 |
| 2023-07-13 | 2023-07-11 | 0.375 | 1,650,000 | -140,000 | 0.26% | 618,750 |
| 2023-07-12 | 2023-07-10 | 0.360 | 1,790,000 | -30,000 | 0.29% | 644,400 |
| 2023-07-11 | 2023-07-07 | 0.355 | 1,820,000 | -155,000 | 0.29% | 646,100 |
| 2023-07-10 | 2023-07-06 | 0.315 | 1,975,000 | -15,000 | 0.32% | 622,125 |
| 2023-07-05 | 2023-07-03 | 0.290 | 1,990,000 | +10,000 | 0.32% | 577,100 |
| 2023-07-04 | 2023-06-30 | 0.295 | 1,980,000 | -95,000 | 0.32% | 584,100 |
| 2023-06-30 | 2023-06-28 | 0.285 | 2,075,000 | +25,000 | 0.33% | 591,375 |
| 2023-06-29 | 2023-06-27 | 0.295 | 2,050,000 | -50,000 | 0.33% | 604,750 |
| 2023-06-28 | 2023-06-26 | 0.300 | 2,100,000 | +570,000 | 0.34% | 630,000 |
| 2023-06-26 | 2023-06-21 | 0.330 | 1,530,000 | -5,000 | 0.24% | 504,900 |
| 2023-06-23 | 2023-06-20 | 0.330 | 1,535,000 | -15,000 | 0.25% | 506,550 |
| 2023-06-21 | 2023-06-19 | 0.330 | 1,550,000 | +90,000 | 0.25% | 511,500 |
| 2023-06-20 | 2023-06-16 | 0.340 | 1,460,000 | +40,000 | 0.23% | 496,400 |
| 2023-06-19 | 2023-06-15 | 0.350 | 1,420,000 | +130,000 | 0.23% | 497,000 |
| 2023-06-15 | 2023-06-13 | 0.375 | 1,290,000 | -70,000 | 0.21% | 483,750 |
| 2023-06-14 | 2023-06-12 | 0.385 | 1,360,000 | +30,000 | 0.22% | 523,600 |
| 2023-06-13 | 2023-06-09 | 0.365 | 1,330,000 | -80,000 | 0.21% | 485,450 |
| 2023-06-07 | 2023-06-05 | 0.350 | 1,410,000 | -85,000 | 0.23% | 493,500 |
| 2023-06-06 | 2023-06-02 | 0.330 | 1,495,000 | -30,000 | 0.24% | 493,350 |
| 2023-06-05 | 2023-06-01 | 0.315 | 1,525,000 | +50,000 | 0.24% | 480,375 |
| 2023-06-02 | 2023-05-31 | 0.340 | 1,475,000 | +100,000 | 0.24% | 501,500 |
| 2023-06-01 | 2023-05-30 | 0.345 | 1,375,000 | +10,000 | 0.22% | 474,375 |
| 2023-05-30 | 2023-05-25 | 0.345 | 1,365,000 | -10,000 | 0.22% | 470,925 |
| 2023-05-25 | 2023-05-23 | 0.385 | 1,375,000 | -5,000 | 0.22% | 529,375 |
| 2023-05-24 | 2023-05-22 | 0.400 | 1,380,000 | -50,000 | 0.22% | 552,000 |
| 2023-05-23 | 2023-05-19 | 0.370 | 1,430,000 | -10,000 | 0.23% | 529,100 |
| 2023-05-22 | 2023-05-18 | 0.350 | 1,440,000 | +5,000 | 0.23% | 504,000 |
| 2023-05-19 | 2023-05-17 | 0.350 | 1,435,000 | -30,000 | 0.23% | 502,250 |
| 2023-05-18 | 2023-05-16 | 0.340 | 1,465,000 | +20,000 | 0.23% | 498,100 |
| 2023-05-15 | 2023-05-11 | 0.340 | 1,445,000 | -15,000 | 0.23% | 491,300 |
| 2023-05-12 | 2023-05-10 | 0.320 | 1,460,000 | +10,000 | 0.23% | 467,200 |
| 2023-05-02 | 2023-04-27 | 0.335 | 1,450,000 | -5,000 | 0.23% | 485,750 |
| 2023-04-25 | 2023-04-21 | 0.340 | 1,455,000 | +15,000 | 0.23% | 494,700 |
| 2023-04-24 | 2023-04-20 | 0.340 | 1,440,000 | +5,000 | 0.23% | 489,600 |
| 2023-04-20 | 2023-04-18 | 0.335 | 1,435,000 | +15,000 | 0.23% | 480,725 |
| 2023-04-19 | 2023-04-17 | 0.330 | 1,420,000 | -10,000 | 0.23% | 468,600 |
| 2023-04-17 | 2023-04-13 | 0.310 | 1,430,000 | -125,000 | 0.23% | 443,300 |
| 2023-04-06 | 2023-04-03 | 0.315 | 1,555,000 | -5,000 | 0.25% | 489,825 |
| 2023-04-03 | 2023-03-30 | 0.305 | 1,560,000 | +5,000 | 0.25% | 475,800 |
| 2023-03-31 | 2023-03-29 | 0.310 | 1,555,000 | +10,000 | 0.25% | 482,050 |
| 2023-03-30 | 2023-03-28 | 0.315 | 1,545,000 | +30,000 | 0.25% | 486,675 |
| 2023-03-29 | 2023-03-27 | 0.315 | 1,515,000 | +50,000 | 0.24% | 477,225 |
| 2023-03-28 | 2023-03-24 | 0.330 | 1,465,000 | +100,000 | 0.23% | 483,450 |
| 2023-03-27 | 2023-03-23 | 0.355 | 1,365,000 | +65,000 | 0.22% | 484,575 |
| 2023-03-24 | 2023-03-22 | 0.345 | 1,300,000 | -60,000 | 0.21% | 448,500 |
| 2023-03-22 | 2023-03-20 | 0.335 | 1,360,000 | +50,000 | 0.22% | 455,600 |
| 2023-03-21 | 2023-03-17 | 0.345 | 1,310,000 | +45,000 | 0.21% | 451,950 |
| 2023-03-20 | 2023-03-16 | 0.345 | 1,265,000 | -30,000 | 0.20% | 436,425 |
| 2023-03-17 | 2023-03-15 | 0.355 | 1,295,000 | +5,000 | 0.21% | 459,725 |
| 2023-03-16 | 2023-03-14 | 0.340 | 1,290,000 | -60,000 | 0.21% | 438,600 |
| 2023-03-15 | 2023-03-13 | 0.345 | 1,350,000 | +95,000 | 0.22% | 465,750 |
| 2023-03-14 | 2023-03-10 | 0.350 | 1,255,000 | +10,000 | 0.20% | 439,250 |
| 2023-03-13 | 2023-03-09 | 0.360 | 1,245,000 | -240,000 | 0.20% | 448,200 |
| 2023-03-10 | 2023-03-08 | 0.360 | 1,485,000 | -10,000 | 0.24% | 534,600 |
| 2023-03-08 | 2023-03-06 | 0.365 | 1,495,000 | -5,000 | 0.24% | 545,675 |
| 2023-03-07 | 2023-03-03 | 0.365 | 1,500,000 | -10,000 | 0.24% | 547,500 |
| 2023-03-03 | 2023-03-01 | 0.365 | 1,510,000 | +5,000 | 0.24% | 551,150 |
| 2023-03-02 | 2023-02-28 | 0.365 | 1,505,000 | -5,000 | 0.24% | 549,325 |
| 2023-03-01 | 2023-02-27 | 0.365 | 1,510,000 | -5,000 | 0.24% | 551,150 |
| 2023-02-28 | 2023-02-24 | 0.365 | 1,515,000 | +10,000 | 0.24% | 552,975 |
| 2023-02-23 | 2023-02-21 | 0.360 | 1,505,000 | +5,000 | 0.24% | 541,800 |
| 2023-02-21 | 2023-02-17 | 0.390 | 1,500,000 | -5,000 | 0.24% | 585,000 |
| 2023-02-20 | 2023-02-16 | 0.370 | 1,505,000 | -10,000 | 0.24% | 556,850 |
| 2023-02-13 | 2023-02-09 | 0.395 | 1,515,000 | -5,000 | 0.24% | 598,425 |
| 2023-02-06 | 2023-02-02 | 0.405 | 1,520,000 | -10,000 | 0.24% | 615,600 |
| 2023-02-03 | 2023-02-01 | 0.375 | 1,530,000 | -10,000 | 0.24% | 573,750 |
| 2023-02-01 | 2023-01-30 | 0.375 | 1,540,000 | +25,000 | 0.25% | 577,500 |
| 2023-01-26 | 2023-01-19 | 0.420 | 1,515,000 | -50,000 | 0.24% | 636,300 |
| 2023-01-20 | 2023-01-18 | 0.405 | 1,565,000 | -50,000 | 0.25% | 633,825 |
| 2023-01-19 | 2023-01-17 | 0.345 | 1,615,000 | +10,000 | 0.26% | 557,175 |
| 2023-01-18 | 2023-01-16 | 0.340 | 1,605,000 | +45,000 | 0.26% | 545,700 |
| 2023-01-16 | 2023-01-12 | 0.370 | 1,560,000 | +5,000 | 0.25% | 577,200 |
| 2023-01-13 | 2023-01-11 | 0.370 | 1,555,000 | -10,000 | 0.25% | 575,350 |
| 2023-01-11 | 2023-01-09 | 0.375 | 1,565,000 | -5,000 | 0.25% | 586,875 |
| 2023-01-10 | 2023-01-06 | 0.380 | 1,570,000 | +5,000 | 0.25% | 596,600 |
| 2023-01-09 | 2023-01-05 | 0.370 | 1,565,000 | +20,000 | 0.25% | 579,050 |
| 2023-01-06 | 2023-01-04 | 0.365 | 1,545,000 | +15,000 | 0.25% | 563,925 |
| 2023-01-05 | 2023-01-03 | 0.375 | 1,530,000 | -5,000 | 0.24% | 573,750 |
| 2023-01-04 | 2022-12-30 | 0.380 | 1,535,000 | +15,000 | 0.25% | 583,300 |
| 2023-01-03 | 2022-12-29 | 0.380 | 1,520,000 | -35,000 | 0.24% | 577,600 |
| 2022-12-30 | 2022-12-28 | 0.390 | 1,555,000 | -35,000 | 0.25% | 606,450 |
| 2022-12-28 | 2022-12-22 | 0.400 | 1,590,000 | -5,000 | 0.25% | 636,000 |
| 2022-12-23 | 2022-12-21 | 0.400 | 1,595,000 | -85,000 | 0.26% | 638,000 |
| 2022-12-22 | 2022-12-20 | 0.385 | 1,680,000 | +85,000 | 0.27% | 646,800 |
| 2022-12-21 | 2022-12-19 | 0.410 | 1,595,000 | +30,000 | 0.26% | 653,950 |
| 2022-12-20 | 2022-12-16 | 0.420 | 1,565,000 | -5,000 | 0.25% | 657,300 |
| 2022-12-19 | 2022-12-15 | 0.425 | 1,570,000 | +10,000 | 0.25% | 667,250 |
| 2022-12-16 | 2022-12-14 | 0.425 | 1,560,000 | -30,000 | 0.25% | 663,000 |
| 2022-12-15 | 2022-12-13 | 0.420 | 1,590,000 | +10,000 | 0.25% | 667,800 |
| 2022-12-13 | 2022-12-09 | 0.445 | 1,580,000 | +90,000 | 0.25% | 703,100 |
| 2022-12-12 | 2022-12-08 | 0.450 | 1,490,000 | -20,000 | 0.24% | 670,500 |
| 2022-12-09 | 2022-12-07 | 0.440 | 1,510,000 | +45,000 | 0.24% | 664,400 |
| 2022-12-08 | 2022-12-06 | 0.440 | 1,465,000 | +35,000 | 0.23% | 644,600 |
| 2022-12-07 | 2022-12-05 | 0.460 | 1,430,000 | +10,000 | 0.23% | 657,800 |
| 2022-12-06 | 2022-12-02 | 0.460 | 1,420,000 | +45,000 | 0.23% | 653,200 |
| 2022-12-05 | 2022-12-01 | 0.480 | 1,375,000 | -30,000 | 0.22% | 660,000 |
| 2022-12-02 | 2022-11-30 | 0.475 | 1,405,000 | +85,000 | 0.22% | 667,375 |
| 2022-12-01 | 2022-11-29 | 0.485 | 1,320,000 | +60,000 | 0.21% | 640,200 |
| 2022-11-29 | 2022-11-25 | 0.480 | 1,260,000 | -55,000 | 0.20% | 604,800 |
| 2022-11-28 | 2022-11-24 | 0.495 | 1,315,000 | -180,000 | 0.21% | 650,925 |
| 2022-11-25 | 2022-11-23 | 0.445 | 1,495,000 | -25,000 | 0.24% | 665,275 |
| 2022-11-24 | 2022-11-22 | 0.430 | 1,520,000 | +40,000 | 0.24% | 653,600 |
| 2022-11-23 | 2022-11-21 | 0.465 | 1,480,000 | -5,000 | 0.24% | 688,200 |
| 2022-11-22 | 2022-11-18 | 0.465 | 1,485,000 | -5,000 | 0.24% | 690,525 |
| 2022-11-18 | 2022-11-16 | 0.460 | 1,490,000 | -20,000 | 0.24% | 685,400 |
| 2022-11-17 | 2022-11-15 | 0.445 | 1,510,000 | +70,000 | 0.24% | 671,950 |
| 2022-11-16 | 2022-11-14 | 0.490 | 1,440,000 | +130,000 | 0.23% | 705,600 |
| 2022-11-15 | 2022-11-11 | 0.510 | 1,310,000 | -10,000 | 0.21% | 668,100 |
| 2022-11-14 | 2022-11-10 | 0.480 | 1,320,000 | -55,000 | 0.21% | 633,600 |
| 2022-11-11 | 2022-11-09 | 0.475 | 1,375,000 | -5,000 | 0.22% | 653,125 |
| 2022-11-10 | 2022-11-08 | 0.470 | 1,380,000 | -25,000 | 0.22% | 648,600 |
| 2022-11-08 | 2022-11-04 | 0.420 | 1,405,000 | -5,000 | 0.22% | 590,100 |
| 2022-11-04 | 2022-11-02 | 0.405 | 1,410,000 | -20,000 | 0.23% | 571,050 |
| 2022-11-03 | 2022-11-01 | 0.400 | 1,430,000 | +30,000 | 0.23% | 572,000 |
| 2022-11-02 | 2022-10-31 | 0.425 | 1,400,000 | +40,000 | 0.22% | 595,000 |
| 2022-11-01 | 2022-10-28 | 0.430 | 1,360,000 | +90,000 | 0.22% | 584,800 |
| 2022-10-31 | 2022-10-27 | 0.490 | 1,270,000 | +25,000 | 0.20% | 622,300 |
| 2022-10-28 | 2022-10-26 | 0.500 | 1,245,000 | +20,000 | 0.20% | 622,500 |
| 2022-10-27 | 2022-10-25 | 0.540 | 1,225,000 | -15,000 | 0.20% | 661,500 |
| 2022-10-26 | 2022-10-24 | 0.495 | 1,240,000 | +20,000 | 0.20% | 613,800 |
| 2022-10-24 | 2022-10-20 | 0.640 | 1,220,000 | +100,000 | 0.20% | 780,800 |
| 2022-10-21 | 2022-10-19 | 0.660 | 1,120,000 | -75,000 | 0.18% | 739,200 |
| 2022-10-20 | 2022-10-18 | 0.580 | 1,195,000 | -80,000 | 0.19% | 693,100 |
| 2022-10-19 | 2022-10-17 | 0.500 | 1,275,000 | -105,000 | 0.20% | 637,500 |
| 2022-10-18 | 2022-10-14 | 0.495 | 1,380,000 | -5,000 | 0.22% | 683,100 |
| 2022-10-17 | 2022-10-13 | 0.480 | 1,385,000 | -5,000 | 0.22% | 664,800 |
| 2022-10-14 | 2022-10-12 | 0.510 | 1,390,000 | -20,000 | 0.22% | 708,900 |
| 2022-10-13 | 2022-10-11 | 0.510 | 1,410,000 | +30,000 | 0.23% | 719,100 |
| 2022-10-12 | 2022-10-10 | 0.450 | 1,380,000 | -15,000 | 0.22% | 621,000 |
| 2022-10-11 | 2022-10-07 | 0.510 | 1,395,000 | +25,000 | 0.22% | 711,450 |
| 2022-10-10 | 2022-10-06 | 0.550 | 1,370,000 | +5,000 | 0.22% | 753,500 |
| 2022-10-07 | 2022-10-05 | 0.600 | 1,365,000 | -15,000 | 0.22% | 819,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 1,380,000 | -120,000 | 0.22% | 772,800 |
| 2022-10-05 | 2022-09-30 | 0.600 | 1,500,000 | -70,000 | 0.24% | 900,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 1,570,000 | -50,000 | 0.25% | 1,004,800 |
| 2022-09-30 | 2022-09-28 | 0.630 | 1,620,000 | -220,000 | 0.26% | 1,020,600 |
| 2022-09-29 | 2022-09-27 | 0.700 | 1,840,000 | -285,000 | 0.29% | 1,288,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 2,125,000 | 0.34% | 1,317,500 |
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