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 | 0.540 | 11,290,000 | +0 | 1.81% | 6,096,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 11,290,000 | +0 | 1.81% | 6,548,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 11,290,000 | +0 | 1.81% | 6,774,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 11,290,000 | +0 | 1.81% | 6,774,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 11,290,000 | +0 | 1.81% | 6,774,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 11,290,000 | -740,000 | 1.81% | 6,774,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 12,030,000 | -100,000 | 1.92% | 7,218,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 12,130,000 | -115,000 | 1.94% | 7,520,600 |
| 2025-09-24 | 2025-09-22 | 0.680 | 12,245,000 | +50,000 | 1.96% | 8,326,600 |
| 2025-09-19 | 2025-09-17 | 0.740 | 12,195,000 | +30,000 | 1.95% | 9,024,300 |
| 2025-09-18 | 2025-09-16 | 0.760 | 12,165,000 | +120,000 | 1.95% | 9,245,400 |
| 2025-09-17 | 2025-09-15 | 0.810 | 12,045,000 | -30,000 | 1.93% | 9,756,450 |
| 2025-09-16 | 2025-09-12 | 0.770 | 12,075,000 | +215,000 | 1.93% | 9,297,750 |
| 2025-09-15 | 2025-09-11 | 0.800 | 11,860,000 | +445,000 | 1.90% | 9,488,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 11,415,000 | -335,000 | 1.83% | 7,990,500 |
| 2025-09-11 | 2025-09-09 | 0.640 | 11,750,000 | -40,000 | 1.88% | 7,520,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 11,790,000 | +100,000 | 1.89% | 7,427,700 |
| 2025-09-09 | 2025-09-05 | 0.620 | 11,690,000 | +95,000 | 1.87% | 7,247,800 |
| 2025-09-08 | 2025-09-04 | 0.600 | 11,595,000 | +50,000 | 1.86% | 6,957,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 11,545,000 | -35,000 | 1.85% | 7,157,900 |
| 2025-09-04 | 2025-09-02 | 0.610 | 11,580,000 | -20,000 | 1.85% | 7,063,800 |
| 2025-09-02 | 2025-08-29 | 0.590 | 11,600,000 | +20,000 | 1.86% | 6,844,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 11,580,000 | -25,000 | 1.85% | 6,948,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 11,605,000 | +25,000 | 1.86% | 6,382,750 |
| 2025-08-22 | 2025-08-20 | 0.640 | 11,580,000 | -15,000 | 1.85% | 7,411,200 |
| 2025-08-21 | 2025-08-19 | 0.710 | 11,595,000 | -160,000 | 1.86% | 8,232,450 |
| 2025-08-19 | 2025-08-15 | 0.610 | 11,755,000 | +615,000 | 1.88% | 7,170,550 |
| 2025-08-15 | 2025-08-13 | 0.620 | 11,140,000 | -60,000 | 1.78% | 6,906,800 |
| 2025-08-14 | 2025-08-12 | 0.610 | 11,200,000 | +350,000 | 1.79% | 6,832,000 |
| 2025-08-13 | 2025-08-11 | 0.610 | 10,850,000 | +1,670,000 | 1.74% | 6,618,500 |
| 2025-08-12 | 2025-08-08 | 0.600 | 9,180,000 | +1,380,000 | 1.47% | 5,508,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 7,800,000 | +40,000 | 1.25% | 4,524,000 |
| 2025-08-08 | 2025-08-06 | 0.540 | 7,760,000 | +465,000 | 1.24% | 4,190,400 |
| 2025-08-07 | 2025-08-05 | 0.560 | 7,295,000 | -175,000 | 1.17% | 4,085,200 |
| 2025-08-06 | 2025-08-04 | 0.470 | 7,470,000 | -20,000 | 1.20% | 3,510,900 |
| 2025-07-14 | 2025-07-10 | 0.400 | 7,490,000 | +245,000 | 1.20% | 2,996,000 |
| 2025-07-10 | 2025-07-08 | 0.465 | 7,245,000 | -5,000 | 1.16% | 3,368,925 |
| 2025-07-09 | 2025-07-07 | 0.460 | 7,250,000 | +815,000 | 1.16% | 3,335,000 |
| 2025-07-04 | 2025-07-02 | 0.470 | 6,435,000 | +85,000 | 1.03% | 3,024,450 |
| 2025-06-30 | 2025-06-26 | 0.400 | 6,350,000 | +140,000 | 1.02% | 2,540,000 |
| 2025-06-26 | 2025-06-24 | 0.355 | 6,210,000 | -20,000 | 0.99% | 2,204,550 |
| 2025-06-25 | 2025-06-23 | 0.360 | 6,230,000 | +60,000 | 1.00% | 2,242,800 |
| 2025-06-23 | 2025-06-19 | 0.360 | 6,170,000 | +65,000 | 0.99% | 2,221,200 |
| 2025-06-20 | 2025-06-18 | 0.405 | 6,105,000 | +40,000 | 0.98% | 2,472,525 |
| 2025-06-19 | 2025-06-17 | 0.420 | 6,065,000 | +30,000 | 0.97% | 2,547,300 |
| 2025-06-18 | 2025-06-16 | 0.405 | 6,035,000 | +180,000 | 0.97% | 2,444,175 |
| 2025-06-17 | 2025-06-13 | 0.425 | 5,855,000 | -345,000 | 0.94% | 2,488,375 |
| 2025-05-06 | 2025-04-30 | 0.360 | 6,200,000 | +170,000 | 0.99% | 2,232,000 |
| 2025-05-02 | 2025-04-29 | 0.350 | 6,030,000 | +1,085,000 | 0.96% | 2,110,500 |
| 2025-04-30 | 2025-04-28 | 0.315 | 4,945,000 | -1,790,000 | 0.79% | 1,557,675 |
| 2025-04-29 | 2025-04-25 | 0.300 | 6,735,000 | -1,645,000 | 1.08% | 2,020,500 |
| 2025-04-25 | 2025-04-23 | 0.295 | 8,380,000 | -2,140,000 | 1.34% | 2,472,100 |
| 2025-04-24 | 2025-04-22 | 0.325 | 10,520,000 | -2,200,000 | 1.68% | 3,419,000 |
| 2025-04-23 | 2025-04-17 | 0.305 | 12,720,000 | -740,000 | 2.04% | 3,879,600 |
| 2025-04-22 | 2025-04-16 | 0.295 | 13,460,000 | -385,000 | 2.15% | 3,970,700 |
| 2025-03-31 | 2025-03-27 | 0.355 | 13,845,000 | +170,000 | 2.22% | 4,914,975 |
| 2025-03-21 | 2025-03-19 | 0.380 | 13,675,000 | -95,000 | 2.19% | 5,196,500 |
| 2025-03-20 | 2025-03-18 | 0.380 | 13,770,000 | +765,000 | 2.20% | 5,232,600 |
| 2025-03-19 | 2025-03-17 | 0.380 | 13,005,000 | -780,000 | 2.08% | 4,941,900 |
| 2025-03-18 | 2025-03-14 | 0.380 | 13,785,000 | -125,000 | 2.21% | 5,238,300 |
| 2025-03-17 | 2025-03-13 | 0.380 | 13,910,000 | -155,000 | 2.23% | 5,285,800 |
| 2025-03-14 | 2025-03-12 | 0.375 | 14,065,000 | -190,000 | 2.25% | 5,274,375 |
| 2025-02-24 | 2025-02-20 | 0.400 | 14,255,000 | -105,000 | 2.28% | 5,702,000 |
| 2025-02-14 | 2025-02-12 | 0.405 | 14,360,000 | +220,000 | 2.30% | 5,815,800 |
| 2025-02-10 | 2025-02-06 | 0.435 | 14,140,000 | -605,000 | 2.26% | 6,150,900 |
| 2025-01-22 | 2025-01-20 | 0.465 | 14,745,000 | +20,000 | 2.36% | 6,856,425 |
| 2025-01-13 | 2025-01-09 | 0.490 | 14,725,000 | -20,000 | 2.36% | 7,215,250 |
| 2025-01-09 | 2025-01-07 | 0.450 | 14,745,000 | +20,000 | 2.36% | 6,635,250 |
| 2025-01-02 | 2024-12-27 | 0.530 | 14,725,000 | -20,000 | 2.36% | 7,804,250 |
| 2024-12-23 | 2024-12-19 | 0.460 | 14,745,000 | +9,100,000 | 2.36% | 6,782,700 |
| 2024-12-17 | 2024-12-13 | 0.455 | 5,645,000 | +20,000 | 0.90% | 2,568,475 |
| 2024-11-19 | 2024-11-15 | 0.470 | 5,625,000 | -100,000 | 0.90% | 2,643,750 |
| 2024-11-08 | 2024-11-06 | 0.485 | 5,725,000 | -20,000 | 0.92% | 2,776,625 |
| 2024-11-07 | 2024-11-05 | 0.485 | 5,745,000 | +100,000 | 0.92% | 2,786,325 |
| 2024-10-16 | 2024-10-14 | 0.510 | 5,645,000 | -100,000 | 0.90% | 2,878,950 |
| 2024-10-09 | 2024-10-07 | 0.485 | 5,745,000 | +30,000 | 0.92% | 2,786,325 |
| 2024-10-04 | 2024-10-02 | 0.490 | 5,715,000 | +40,000 | 0.91% | 2,800,350 |
| 2024-10-03 | 2024-09-30 | 0.485 | 5,675,000 | +50,000 | 0.91% | 2,752,375 |
| 2024-08-21 | 2024-08-19 | 0.600 | 5,625,000 | -40,000 | 0.90% | 3,375,000 |
| 2024-08-16 | 2024-08-14 | 0.600 | 5,665,000 | -5,000 | 0.91% | 3,399,000 |
| 2024-08-14 | 2024-08-12 | 0.640 | 5,670,000 | +10,000 | 0.91% | 3,628,800 |
| 2024-08-01 | 2024-07-30 | 0.500 | 5,660,000 | -10,000 | 0.91% | 2,830,000 |
| 2024-07-24 | 2024-07-22 | 0.460 | 5,670,000 | +25,000 | 0.91% | 2,608,200 |
| 2024-07-22 | 2024-07-18 | 0.460 | 5,645,000 | +100,000 | 0.90% | 2,596,700 |
| 2024-07-19 | 2024-07-17 | 0.460 | 5,545,000 | +50,000 | 0.89% | 2,550,700 |
| 2024-07-08 | 2024-07-04 | 0.530 | 5,495,000 | -10,000 | 0.88% | 2,912,350 |
| 2024-07-03 | 2024-06-28 | 0.475 | 5,505,000 | +50,000 | 0.88% | 2,614,875 |
| 2024-06-27 | 2024-06-25 | 0.520 | 5,455,000 | +230,000 | 0.87% | 2,836,600 |
| 2024-06-24 | 2024-06-20 | 0.590 | 5,225,000 | -45,000 | 0.84% | 3,082,750 |
| 2024-06-21 | 2024-06-19 | 0.610 | 5,270,000 | -60,000 | 0.84% | 3,214,700 |
| 2024-06-20 | 2024-06-18 | 0.420 | 5,330,000 | +115,000 | 0.85% | 2,238,600 |
| 2024-06-19 | 2024-06-17 | 0.365 | 5,215,000 | +10,000 | 0.83% | 1,903,475 |
| 2024-06-17 | 2024-06-13 | 0.300 | 5,205,000 | +180,000 | 0.83% | 1,561,500 |
| 2024-06-13 | 2024-06-11 | 0.340 | 5,025,000 | +15,000 | 0.80% | 1,708,500 |
| 2024-05-31 | 2024-05-29 | 0.420 | 5,010,000 | -10,000 | 0.80% | 2,104,200 |
| 2024-05-30 | 2024-05-28 | 0.510 | 5,020,000 | +10,000 | 0.80% | 2,560,200 |
| 2024-05-27 | 2024-05-23 | 0.580 | 5,010,000 | -20,000 | 0.80% | 2,905,800 |
| 2024-05-24 | 2024-05-22 | 0.620 | 5,030,000 | -50,000 | 0.80% | 3,118,600 |
| 2024-05-23 | 2024-05-21 | 0.580 | 5,080,000 | -510,000 | 0.81% | 2,946,400 |
| 2024-05-22 | 2024-05-20 | 0.490 | 5,590,000 | -15,000 | 0.89% | 2,739,100 |
| 2024-05-21 | 2024-05-17 | 0.425 | 5,605,000 | +5,000 | 0.90% | 2,382,125 |
| 2024-05-20 | 2024-05-16 | 0.400 | 5,600,000 | +20,000 | 0.90% | 2,240,000 |
| 2024-04-29 | 2024-04-25 | 0.410 | 5,580,000 | -50,000 | 0.89% | 2,287,800 |
| 2024-04-26 | 2024-04-24 | 0.395 | 5,630,000 | -5,000 | 0.90% | 2,223,850 |
| 2024-03-04 | 2024-02-29 | 0.400 | 5,635,000 | +100,000 | 0.90% | 2,254,000 |
| 2024-03-01 | 2024-02-28 | 0.415 | 5,535,000 | +50,000 | 0.89% | 2,297,025 |
| 2024-02-21 | 2024-02-19 | 0.440 | 5,485,000 | -200,000 | 0.88% | 2,413,400 |
| 2024-02-06 | 2024-02-02 | 0.485 | 5,685,000 | -5,000 | 0.91% | 2,757,225 |
| 2024-01-19 | 2024-01-17 | 0.520 | 5,690,000 | -5,000 | 0.91% | 2,958,800 |
| 2024-01-09 | 2024-01-05 | 0.465 | 5,695,000 | -30,000 | 0.91% | 2,648,175 |
| 2023-12-08 | 2023-12-06 | 0.510 | 5,725,000 | +5,000 | 0.92% | 2,919,750 |
| 2023-12-05 | 2023-12-01 | 0.540 | 5,720,000 | +20,000 | 0.92% | 3,088,800 |
| 2023-12-01 | 2023-11-29 | 0.550 | 5,700,000 | -60,000 | 0.91% | 3,135,000 |
| 2023-11-27 | 2023-11-23 | 0.640 | 5,760,000 | +65,000 | 0.92% | 3,686,400 |
| 2023-11-24 | 2023-11-22 | 0.660 | 5,695,000 | +20,000 | 0.91% | 3,758,700 |
| 2023-11-22 | 2023-11-20 | 0.640 | 5,675,000 | +20,000 | 0.91% | 3,632,000 |
| 2023-11-21 | 2023-11-17 | 0.620 | 5,655,000 | -5,000 | 0.90% | 3,506,100 |
| 2023-11-17 | 2023-11-15 | 0.660 | 5,660,000 | -10,000 | 0.91% | 3,735,600 |
| 2023-11-14 | 2023-11-10 | 0.600 | 5,670,000 | -5,000 | 0.91% | 3,402,000 |
| 2023-11-10 | 2023-11-08 | 0.630 | 5,675,000 | +50,000 | 0.91% | 3,575,250 |
| 2023-10-31 | 2023-10-27 | 0.660 | 5,625,000 | -40,000 | 0.90% | 3,712,500 |
| 2023-10-25 | 2023-10-20 | 0.650 | 5,665,000 | +45,000 | 0.91% | 3,682,250 |
| 2023-10-20 | 2023-10-18 | 0.680 | 5,620,000 | +40,000 | 0.90% | 3,821,600 |
| 2023-10-19 | 2023-10-17 | 0.670 | 5,580,000 | +255,000 | 0.89% | 3,738,600 |
| 2023-10-18 | 2023-10-16 | 0.680 | 5,325,000 | +35,000 | 0.85% | 3,621,000 |
| 2023-10-16 | 2023-10-12 | 0.740 | 5,290,000 | +5,000 | 0.85% | 3,914,600 |
| 2023-10-13 | 2023-10-11 | 0.730 | 5,285,000 | +5,000 | 0.85% | 3,858,050 |
| 2023-10-10 | 2023-10-06 | 0.790 | 5,280,000 | -20,000 | 0.84% | 4,171,200 |
| 2023-10-09 | 2023-10-05 | 0.800 | 5,300,000 | -10,000 | 0.85% | 4,240,000 |
| 2023-10-05 | 2023-10-03 | 0.750 | 5,310,000 | +415,000 | 0.85% | 3,982,500 |
| 2023-10-04 | 2023-09-29 | 0.920 | 4,895,000 | +20,000 | 0.78% | 4,503,400 |
| 2023-10-03 | 2023-09-28 | 0.800 | 4,875,000 | +20,000 | 0.78% | 3,900,000 |
| 2023-09-28 | 2023-09-26 | 0.740 | 4,855,000 | -20,000 | 0.78% | 3,592,700 |
| 2023-09-27 | 2023-09-25 | 0.720 | 4,875,000 | +20,000 | 0.78% | 3,510,000 |
| 2023-09-22 | 2023-09-20 | 0.730 | 4,855,000 | +20,000 | 0.78% | 3,544,150 |
| 2023-09-21 | 2023-09-19 | 0.710 | 4,835,000 | -60,000 | 0.77% | 3,432,850 |
| 2023-09-20 | 2023-09-18 | 0.730 | 4,895,000 | +95,000 | 0.78% | 3,573,350 |
| 2023-09-18 | 2023-09-14 | 0.760 | 4,800,000 | +5,000 | 0.77% | 3,648,000 |
| 2023-09-14 | 2023-09-12 | 0.770 | 4,795,000 | -190,000 | 0.77% | 3,692,150 |
| 2023-09-13 | 2023-09-11 | 0.660 | 4,985,000 | -10,000 | 0.80% | 3,290,100 |
| 2023-09-12 | 2023-09-07 | 0.650 | 4,995,000 | -15,000 | 0.80% | 3,246,750 |
| 2023-09-07 | 2023-09-05 | 0.610 | 5,010,000 | +260,000 | 0.80% | 3,056,100 |
| 2023-09-06 | 2023-09-04 | 0.610 | 4,750,000 | +140,000 | 0.76% | 2,897,500 |
| 2023-09-05 | 2023-08-31 | 0.610 | 4,610,000 | +75,000 | 0.74% | 2,812,100 |
| 2023-08-31 | 2023-08-29 | 0.660 | 4,535,000 | -40,000 | 0.73% | 2,993,100 |
| 2023-08-30 | 2023-08-28 | 0.640 | 4,575,000 | -15,000 | 0.73% | 2,928,000 |
| 2023-08-29 | 2023-08-25 | 0.690 | 4,590,000 | +220,000 | 0.73% | 3,167,100 |
| 2023-08-28 | 2023-08-24 | 0.690 | 4,370,000 | +170,000 | 0.70% | 3,015,300 |
| 2023-08-25 | 2023-08-23 | 0.580 | 4,200,000 | +5,000 | 0.67% | 2,436,000 |
| 2023-08-24 | 2023-08-22 | 0.570 | 4,195,000 | +1,315,000 | 0.67% | 2,391,150 |
| 2023-08-23 | 2023-08-21 | 0.630 | 2,880,000 | +35,000 | 0.46% | 1,814,400 |
| 2023-08-22 | 2023-08-18 | 0.660 | 2,845,000 | +155,000 | 0.46% | 1,877,700 |
| 2023-08-21 | 2023-08-17 | 0.680 | 2,690,000 | +55,000 | 0.43% | 1,829,200 |
| 2023-08-18 | 2023-08-16 | 0.680 | 2,635,000 | +360,000 | 0.42% | 1,791,800 |
| 2023-08-17 | 2023-08-15 | 0.780 | 2,275,000 | -950,000 | 0.36% | 1,774,500 |
| 2023-08-16 | 2023-08-14 | 0.810 | 3,225,000 | +15,000 | 0.52% | 2,612,250 |
| 2023-08-15 | 2023-08-11 | 0.770 | 3,210,000 | +80,000 | 0.51% | 2,471,700 |
| 2023-08-14 | 2023-08-10 | 0.740 | 3,130,000 | -60,000 | 0.50% | 2,316,200 |
| 2023-08-11 | 2023-08-09 | 0.620 | 3,190,000 | -40,000 | 0.51% | 1,977,800 |
| 2023-08-10 | 2023-08-08 | 0.700 | 3,230,000 | +15,000 | 0.52% | 2,261,000 |
| 2023-08-09 | 2023-08-07 | 0.680 | 3,215,000 | +1,015,000 | 0.51% | 2,186,200 |
| 2023-08-08 | 2023-08-04 | 0.650 | 2,200,000 | -85,000 | 0.35% | 1,430,000 |
| 2023-08-07 | 2023-08-03 | 0.550 | 2,285,000 | -20,000 | 0.37% | 1,256,750 |
| 2023-08-04 | 2023-08-02 | 0.530 | 2,305,000 | +60,000 | 0.37% | 1,221,650 |
| 2023-08-01 | 2023-07-28 | 0.500 | 2,245,000 | -30,000 | 0.36% | 1,122,500 |
| 2023-07-28 | 2023-07-26 | 0.480 | 2,275,000 | +10,000 | 0.36% | 1,092,000 |
| 2023-07-27 | 2023-07-25 | 0.510 | 2,265,000 | -80,000 | 0.36% | 1,155,150 |
| 2023-07-26 | 2023-07-24 | 0.450 | 2,345,000 | -40,000 | 0.38% | 1,055,250 |
| 2023-07-21 | 2023-07-19 | 0.405 | 2,385,000 | +50,000 | 0.38% | 965,925 |
| 2023-07-20 | 2023-07-18 | 0.410 | 2,335,000 | +75,000 | 0.37% | 957,350 |
| 2023-07-18 | 2023-07-13 | 0.355 | 2,260,000 | -30,000 | 0.36% | 802,300 |
| 2023-07-12 | 2023-07-10 | 0.360 | 2,290,000 | -155,000 | 0.37% | 824,400 |
| 2023-07-11 | 2023-07-07 | 0.355 | 2,445,000 | -70,000 | 0.39% | 867,975 |
| 2023-07-05 | 2023-07-03 | 0.290 | 2,515,000 | +30,000 | 0.40% | 729,350 |
| 2023-06-30 | 2023-06-28 | 0.285 | 2,485,000 | +5,000 | 0.40% | 708,225 |
| 2023-06-29 | 2023-06-27 | 0.295 | 2,480,000 | -35,000 | 0.40% | 731,600 |
| 2023-06-28 | 2023-06-26 | 0.300 | 2,515,000 | +35,000 | 0.40% | 754,500 |
| 2023-06-21 | 2023-06-19 | 0.330 | 2,480,000 | +50,000 | 0.40% | 818,400 |
| 2023-06-19 | 2023-06-15 | 0.350 | 2,430,000 | +5,000 | 0.39% | 850,500 |
| 2023-06-14 | 2023-06-12 | 0.385 | 2,425,000 | +40,000 | 0.39% | 933,625 |
| 2023-06-13 | 2023-06-09 | 0.365 | 2,385,000 | -135,000 | 0.38% | 870,525 |
| 2023-06-12 | 2023-06-08 | 0.360 | 2,520,000 | +660,000 | 0.40% | 907,200 |
| 2023-06-09 | 2023-06-07 | 0.350 | 1,860,000 | +265,000 | 0.30% | 651,000 |
| 2023-06-08 | 2023-06-06 | 0.350 | 1,595,000 | -20,000 | 0.26% | 558,250 |
| 2023-06-05 | 2023-06-01 | 0.315 | 1,615,000 | +80,000 | 0.26% | 508,725 |
| 2023-06-02 | 2023-05-31 | 0.340 | 1,535,000 | -5,000 | 0.25% | 521,900 |
| 2023-05-30 | 2023-05-25 | 0.345 | 1,540,000 | +60,000 | 0.25% | 531,300 |
| 2023-05-25 | 2023-05-23 | 0.385 | 1,480,000 | +25,000 | 0.24% | 569,800 |
| 2023-05-24 | 2023-05-22 | 0.400 | 1,455,000 | -185,000 | 0.23% | 582,000 |
| 2023-03-30 | 2023-03-28 | 0.315 | 1,640,000 | +5,000 | 0.26% | 516,600 |
| 2023-03-27 | 2023-03-23 | 0.355 | 1,635,000 | -20,000 | 0.26% | 580,425 |
| 2023-03-16 | 2023-03-14 | 0.340 | 1,655,000 | -55,000 | 0.26% | 562,700 |
| 2023-03-14 | 2023-03-10 | 0.350 | 1,710,000 | -110,000 | 0.27% | 598,500 |
| 2023-03-13 | 2023-03-09 | 0.360 | 1,820,000 | +5,000 | 0.29% | 655,200 |
| 2023-03-09 | 2023-03-07 | 0.365 | 1,815,000 | +20,000 | 0.29% | 662,475 |
| 2023-02-23 | 2023-02-21 | 0.360 | 1,795,000 | +45,000 | 0.29% | 646,200 |
| 2023-02-22 | 2023-02-20 | 0.365 | 1,750,000 | +30,000 | 0.28% | 638,750 |
| 2023-02-21 | 2023-02-17 | 0.390 | 1,720,000 | -75,000 | 0.28% | 670,800 |
| 2023-02-20 | 2023-02-16 | 0.370 | 1,795,000 | +40,000 | 0.29% | 664,150 |
| 2023-02-13 | 2023-02-09 | 0.395 | 1,755,000 | +5,000 | 0.28% | 693,225 |
| 2023-02-07 | 2023-02-03 | 0.405 | 1,750,000 | +40,000 | 0.28% | 708,750 |
| 2023-02-03 | 2023-02-01 | 0.375 | 1,710,000 | -30,000 | 0.27% | 641,250 |
| 2023-02-01 | 2023-01-30 | 0.375 | 1,740,000 | +130,000 | 0.28% | 652,500 |
| 2023-01-31 | 2023-01-27 | 0.395 | 1,610,000 | +30,000 | 0.26% | 635,950 |
| 2023-01-30 | 2023-01-26 | 0.390 | 1,580,000 | +15,000 | 0.25% | 616,200 |
| 2023-01-27 | 2023-01-20 | 0.400 | 1,565,000 | +60,000 | 0.25% | 626,000 |
| 2023-01-26 | 2023-01-19 | 0.420 | 1,505,000 | -235,000 | 0.24% | 632,100 |
| 2023-01-20 | 2023-01-18 | 0.405 | 1,740,000 | -140,000 | 0.28% | 704,700 |
| 2023-01-19 | 2023-01-17 | 0.345 | 1,880,000 | -30,000 | 0.30% | 648,600 |
| 2023-01-18 | 2023-01-16 | 0.340 | 1,910,000 | -20,000 | 0.31% | 649,400 |
| 2023-01-17 | 2023-01-13 | 0.355 | 1,930,000 | +5,000 | 0.31% | 685,150 |
| 2023-01-12 | 2023-01-10 | 0.375 | 1,925,000 | +30,000 | 0.31% | 721,875 |
| 2023-01-10 | 2023-01-06 | 0.380 | 1,895,000 | +20,000 | 0.30% | 720,100 |
| 2023-01-06 | 2023-01-04 | 0.365 | 1,875,000 | +235,000 | 0.30% | 684,375 |
| 2023-01-04 | 2022-12-30 | 0.380 | 1,640,000 | -35,000 | 0.26% | 623,200 |
| 2023-01-03 | 2022-12-29 | 0.380 | 1,675,000 | +10,000 | 0.27% | 636,500 |
| 2022-12-23 | 2022-12-21 | 0.400 | 1,665,000 | +20,000 | 0.27% | 666,000 |
| 2022-12-22 | 2022-12-20 | 0.385 | 1,645,000 | +55,000 | 0.26% | 633,325 |
| 2022-12-19 | 2022-12-15 | 0.425 | 1,590,000 | +100,000 | 0.25% | 675,750 |
| 2022-12-14 | 2022-12-12 | 0.435 | 1,490,000 | +60,000 | 0.24% | 648,150 |
| 2022-12-12 | 2022-12-08 | 0.450 | 1,430,000 | -270,000 | 0.23% | 643,500 |
| 2022-12-09 | 2022-12-07 | 0.440 | 1,700,000 | +60,000 | 0.27% | 748,000 |
| 2022-12-07 | 2022-12-05 | 0.460 | 1,640,000 | -10,000 | 0.26% | 754,400 |
| 2022-12-02 | 2022-11-30 | 0.475 | 1,650,000 | +5,000 | 0.26% | 783,750 |
| 2022-12-01 | 2022-11-29 | 0.485 | 1,645,000 | -45,000 | 0.26% | 797,825 |
| 2022-11-29 | 2022-11-25 | 0.480 | 1,690,000 | +145,000 | 0.27% | 811,200 |
| 2022-11-28 | 2022-11-24 | 0.495 | 1,545,000 | -50,000 | 0.25% | 764,775 |
| 2022-11-25 | 2022-11-23 | 0.445 | 1,595,000 | +20,000 | 0.26% | 709,775 |
| 2022-11-23 | 2022-11-21 | 0.465 | 1,575,000 | -75,000 | 0.25% | 732,375 |
| 2022-11-22 | 2022-11-18 | 0.465 | 1,650,000 | +120,000 | 0.26% | 767,250 |
| 2022-11-21 | 2022-11-17 | 0.450 | 1,530,000 | -20,000 | 0.24% | 688,500 |
| 2022-11-18 | 2022-11-16 | 0.460 | 1,550,000 | +20,000 | 0.25% | 713,000 |
| 2022-11-16 | 2022-11-14 | 0.490 | 1,530,000 | +20,000 | 0.24% | 749,700 |
| 2022-11-15 | 2022-11-11 | 0.510 | 1,510,000 | -80,000 | 0.24% | 770,100 |
| 2022-11-14 | 2022-11-10 | 0.480 | 1,590,000 | +15,000 | 0.25% | 763,200 |
| 2022-11-11 | 2022-11-09 | 0.475 | 1,575,000 | +5,000 | 0.25% | 748,125 |
| 2022-11-10 | 2022-11-08 | 0.470 | 1,570,000 | -25,000 | 0.25% | 737,900 |
| 2022-11-09 | 2022-11-07 | 0.425 | 1,595,000 | +125,000 | 0.26% | 677,875 |
| 2022-11-08 | 2022-11-04 | 0.420 | 1,470,000 | +35,000 | 0.24% | 617,400 |
| 2022-11-07 | 2022-11-03 | 0.400 | 1,435,000 | -20,000 | 0.23% | 574,000 |
| 2022-11-04 | 2022-11-02 | 0.405 | 1,455,000 | +60,000 | 0.23% | 589,275 |
| 2022-11-02 | 2022-10-31 | 0.425 | 1,395,000 | +60,000 | 0.22% | 592,875 |
| 2022-11-01 | 2022-10-28 | 0.430 | 1,335,000 | +370,000 | 0.21% | 574,050 |
| 2022-10-31 | 2022-10-27 | 0.490 | 965,000 | -20,000 | 0.15% | 472,850 |
| 2022-10-28 | 2022-10-26 | 0.500 | 985,000 | +10,000 | 0.16% | 492,500 |
| 2022-10-27 | 2022-10-25 | 0.540 | 975,000 | -65,000 | 0.16% | 526,500 |
| 2022-10-26 | 2022-10-24 | 0.495 | 1,040,000 | +5,000 | 0.17% | 514,800 |
| 2022-10-25 | 2022-10-21 | 0.540 | 1,035,000 | +200,000 | 0.17% | 558,900 |
| 2022-10-24 | 2022-10-20 | 0.640 | 835,000 | +65,000 | 0.13% | 534,400 |
| 2022-10-21 | 2022-10-19 | 0.660 | 770,000 | -55,000 | 0.12% | 508,200 |
| 2022-10-20 | 2022-10-18 | 0.580 | 825,000 | -50,000 | 0.13% | 478,500 |
| 2022-10-19 | 2022-10-17 | 0.500 | 875,000 | -5,000 | 0.14% | 437,500 |
| 2022-10-18 | 2022-10-14 | 0.495 | 880,000 | +35,000 | 0.14% | 435,600 |
| 2022-10-17 | 2022-10-13 | 0.480 | 845,000 | +20,000 | 0.14% | 405,600 |
| 2022-10-14 | 2022-10-12 | 0.510 | 825,000 | -155,000 | 0.13% | 420,750 |
| 2022-10-13 | 2022-10-11 | 0.510 | 980,000 | +5,000 | 0.16% | 499,800 |
| 2022-10-12 | 2022-10-10 | 0.450 | 975,000 | +100,000 | 0.16% | 438,750 |
| 2022-10-11 | 2022-10-07 | 0.510 | 875,000 | -70,000 | 0.14% | 446,250 |
| 2022-10-10 | 2022-10-06 | 0.550 | 945,000 | -10,000 | 0.15% | 519,750 |
| 2022-10-07 | 2022-10-05 | 0.600 | 955,000 | -15,000 | 0.15% | 573,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 970,000 | -245,000 | 0.16% | 543,200 |
| 2022-10-05 | 2022-09-30 | 0.600 | 1,215,000 | +30,000 | 0.19% | 729,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 1,185,000 | -40,000 | 0.19% | 758,400 |
| 2022-09-30 | 2022-09-28 | 0.630 | 1,225,000 | +70,000 | 0.20% | 771,750 |
| 2022-09-29 | 2022-09-27 | 0.700 | 1,155,000 | -10,000 | 0.18% | 808,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 1,165,000 | 0.19% | 722,300 |
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