History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 10,300,000 | +0 | 1.65% | 5,562,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 10,300,000 | +0 | 1.65% | 5,974,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,300,000 | +105,000 | 1.65% | 6,180,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 10,195,000 | -555,000 | 1.63% | 6,117,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 10,750,000 | -330,000 | 1.72% | 6,450,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 11,080,000 | -470,000 | 1.77% | 6,648,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 11,550,000 | -1,345,000 | 1.85% | 6,930,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 12,895,000 | -1,630,000 | 2.06% | 7,608,050 |
| 2025-09-30 | 2025-09-26 | 0.600 | 14,525,000 | +350,000 | 2.32% | 8,715,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 14,175,000 | -220,000 | 2.27% | 8,788,500 |
| 2025-09-26 | 2025-09-24 | 0.650 | 14,395,000 | +40,000 | 2.30% | 9,356,750 |
| 2025-09-25 | 2025-09-23 | 0.680 | 14,355,000 | +130,000 | 2.30% | 9,761,400 |
| 2025-09-24 | 2025-09-22 | 0.680 | 14,225,000 | +20,000 | 2.28% | 9,673,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 14,205,000 | +50,000 | 2.27% | 10,511,700 |
| 2025-09-19 | 2025-09-17 | 0.740 | 14,155,000 | +240,000 | 2.26% | 10,474,700 |
| 2025-09-18 | 2025-09-16 | 0.760 | 13,915,000 | +230,000 | 2.23% | 10,575,400 |
| 2025-09-17 | 2025-09-15 | 0.810 | 13,685,000 | +520,000 | 2.19% | 11,084,850 |
| 2025-09-16 | 2025-09-12 | 0.770 | 13,165,000 | +60,000 | 2.11% | 10,137,050 |
| 2025-09-15 | 2025-09-11 | 0.800 | 13,105,000 | +110,000 | 2.10% | 10,484,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 12,995,000 | +25,000 | 2.08% | 9,096,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 12,970,000 | -85,000 | 2.08% | 8,171,100 |
| 2025-09-09 | 2025-09-05 | 0.620 | 13,055,000 | +30,000 | 2.09% | 8,094,100 |
| 2025-09-08 | 2025-09-04 | 0.600 | 13,025,000 | -5,000 | 2.08% | 7,815,000 |
| 2025-09-04 | 2025-09-02 | 0.610 | 13,030,000 | -20,000 | 2.08% | 7,948,300 |
| 2025-09-02 | 2025-08-29 | 0.590 | 13,050,000 | +575,000 | 2.09% | 7,699,500 |
| 2025-09-01 | 2025-08-28 | 0.560 | 12,475,000 | +395,000 | 2.00% | 6,986,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 12,080,000 | -100,000 | 1.93% | 7,248,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 12,180,000 | +100,000 | 1.95% | 6,699,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 12,080,000 | +215,000 | 1.93% | 6,644,000 |
| 2025-08-26 | 2025-08-22 | 0.620 | 11,865,000 | +15,000 | 1.90% | 7,356,300 |
| 2025-08-25 | 2025-08-21 | 0.640 | 11,850,000 | +330,000 | 1.90% | 7,584,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 11,520,000 | +280,000 | 1.84% | 7,372,800 |
| 2025-08-21 | 2025-08-19 | 0.710 | 11,240,000 | -740,000 | 1.80% | 7,980,400 |
| 2025-08-20 | 2025-08-18 | 0.610 | 11,980,000 | +35,000 | 1.92% | 7,307,800 |
| 2025-08-19 | 2025-08-15 | 0.610 | 11,945,000 | +830,000 | 1.91% | 7,286,450 |
| 2025-08-18 | 2025-08-14 | 0.610 | 11,115,000 | +975,000 | 1.78% | 6,780,150 |
| 2025-08-15 | 2025-08-13 | 0.620 | 10,140,000 | +445,000 | 1.62% | 6,286,800 |
| 2025-08-14 | 2025-08-12 | 0.610 | 9,695,000 | +1,620,000 | 1.55% | 5,913,950 |
| 2025-08-13 | 2025-08-11 | 0.610 | 8,075,000 | +1,530,000 | 1.29% | 4,925,750 |
| 2025-08-12 | 2025-08-08 | 0.600 | 6,545,000 | -45,000 | 1.05% | 3,927,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 6,590,000 | +5,000 | 1.05% | 3,822,200 |
| 2025-08-08 | 2025-08-06 | 0.540 | 6,585,000 | +30,000 | 1.05% | 3,555,900 |
| 2025-08-07 | 2025-08-05 | 0.560 | 6,555,000 | +1,920,000 | 1.05% | 3,670,800 |
| 2025-08-06 | 2025-08-04 | 0.470 | 4,635,000 | +50,000 | 0.74% | 2,178,450 |
| 2025-08-04 | 2025-07-31 | 0.435 | 4,585,000 | +5,000 | 0.73% | 1,994,475 |
| 2025-07-30 | 2025-07-28 | 0.425 | 4,580,000 | +50,000 | 0.73% | 1,946,500 |
| 2025-07-29 | 2025-07-25 | 0.440 | 4,530,000 | +10,000 | 0.72% | 1,993,200 |
| 2025-07-28 | 2025-07-24 | 0.440 | 4,520,000 | -60,000 | 0.72% | 1,988,800 |
| 2025-07-25 | 2025-07-23 | 0.435 | 4,580,000 | +40,000 | 0.73% | 1,992,300 |
| 2025-07-24 | 2025-07-22 | 0.425 | 4,540,000 | +15,000 | 0.73% | 1,929,500 |
| 2025-07-23 | 2025-07-21 | 0.430 | 4,525,000 | +40,000 | 0.72% | 1,945,750 |
| 2025-07-22 | 2025-07-18 | 0.410 | 4,485,000 | -55,000 | 0.72% | 1,838,850 |
| 2025-07-17 | 2025-07-15 | 0.410 | 4,540,000 | -40,000 | 0.73% | 1,861,400 |
| 2025-07-16 | 2025-07-14 | 0.400 | 4,580,000 | +65,000 | 0.73% | 1,832,000 |
| 2025-07-14 | 2025-07-10 | 0.400 | 4,515,000 | +235,000 | 0.72% | 1,806,000 |
| 2025-07-11 | 2025-07-09 | 0.450 | 4,280,000 | -275,000 | 0.68% | 1,926,000 |
| 2025-07-10 | 2025-07-08 | 0.465 | 4,555,000 | -5,000 | 0.73% | 2,118,075 |
| 2025-07-09 | 2025-07-07 | 0.460 | 4,560,000 | -550,000 | 0.73% | 2,097,600 |
| 2025-07-08 | 2025-07-04 | 0.460 | 5,110,000 | -20,000 | 0.82% | 2,350,600 |
| 2025-07-07 | 2025-07-03 | 0.445 | 5,130,000 | -85,000 | 0.82% | 2,282,850 |
| 2025-07-04 | 2025-07-02 | 0.470 | 5,215,000 | +5,000 | 0.83% | 2,451,050 |
| 2025-07-03 | 2025-06-30 | 0.425 | 5,210,000 | +555,000 | 0.83% | 2,214,250 |
| 2025-07-02 | 2025-06-27 | 0.405 | 4,655,000 | +650,000 | 0.74% | 1,885,275 |
| 2025-06-30 | 2025-06-26 | 0.400 | 4,005,000 | +1,120,000 | 0.64% | 1,602,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 2,885,000 | +225,000 | 0.46% | 1,067,450 |
| 2025-06-26 | 2025-06-24 | 0.355 | 2,660,000 | +35,000 | 0.43% | 944,300 |
| 2025-06-25 | 2025-06-23 | 0.360 | 2,625,000 | -55,000 | 0.42% | 945,000 |
| 2025-06-19 | 2025-06-17 | 0.420 | 2,680,000 | +5,000 | 0.43% | 1,125,600 |
| 2025-06-18 | 2025-06-16 | 0.405 | 2,675,000 | +20,000 | 0.43% | 1,083,375 |
| 2025-06-17 | 2025-06-13 | 0.425 | 2,655,000 | -5,000 | 0.42% | 1,128,375 |
| 2025-05-06 | 2025-04-30 | 0.360 | 2,660,000 | +95,000 | 0.43% | 957,600 |
| 2025-05-02 | 2025-04-29 | 0.350 | 2,565,000 | -50,000 | 0.41% | 897,750 |
| 2025-04-30 | 2025-04-28 | 0.315 | 2,615,000 | +20,000 | 0.42% | 823,725 |
| 2025-04-29 | 2025-04-25 | 0.300 | 2,595,000 | -20,000 | 0.42% | 778,500 |
| 2025-04-25 | 2025-04-23 | 0.295 | 2,615,000 | +50,000 | 0.42% | 771,425 |
| 2025-04-17 | 2025-04-15 | 0.300 | 2,565,000 | +35,000 | 0.41% | 769,500 |
| 2025-04-09 | 2025-04-07 | 0.295 | 2,530,000 | +30,000 | 0.40% | 746,350 |
| 2025-04-01 | 2025-03-28 | 0.340 | 2,500,000 | +30,000 | 0.40% | 850,000 |
| 2025-03-31 | 2025-03-27 | 0.355 | 2,470,000 | +10,000 | 0.40% | 876,850 |
| 2025-03-28 | 2025-03-26 | 0.370 | 2,460,000 | -10,000 | 0.39% | 910,200 |
| 2025-03-27 | 2025-03-25 | 0.380 | 2,470,000 | +5,000 | 0.40% | 938,600 |
| 2025-03-25 | 2025-03-21 | 0.380 | 2,465,000 | +5,000 | 0.39% | 936,700 |
| 2025-03-21 | 2025-03-19 | 0.380 | 2,460,000 | -5,000 | 0.39% | 934,800 |
| 2025-03-20 | 2025-03-18 | 0.380 | 2,465,000 | +10,000 | 0.39% | 936,700 |
| 2025-03-19 | 2025-03-17 | 0.380 | 2,455,000 | +5,000 | 0.39% | 932,900 |
| 2025-03-18 | 2025-03-14 | 0.380 | 2,450,000 | -10,000 | 0.39% | 931,000 |
| 2025-03-17 | 2025-03-13 | 0.380 | 2,460,000 | -5,000 | 0.39% | 934,800 |
| 2025-03-14 | 2025-03-12 | 0.375 | 2,465,000 | -15,000 | 0.39% | 924,375 |
| 2025-03-13 | 2025-03-11 | 0.370 | 2,480,000 | -20,000 | 0.40% | 917,600 |
| 2025-03-12 | 2025-03-10 | 0.360 | 2,500,000 | +10,000 | 0.40% | 900,000 |
| 2025-03-11 | 2025-03-07 | 0.360 | 2,490,000 | -10,000 | 0.40% | 896,400 |
| 2025-03-10 | 2025-03-06 | 0.355 | 2,500,000 | +10,000 | 0.40% | 887,500 |
| 2025-03-04 | 2025-02-28 | 0.370 | 2,490,000 | +10,000 | 0.40% | 921,300 |
| 2025-03-03 | 2025-02-27 | 0.395 | 2,480,000 | -15,000 | 0.40% | 979,600 |
| 2025-02-28 | 2025-02-26 | 0.385 | 2,495,000 | +35,000 | 0.40% | 960,575 |
| 2025-02-27 | 2025-02-25 | 0.360 | 2,460,000 | -40,000 | 0.39% | 885,600 |
| 2025-02-26 | 2025-02-24 | 0.370 | 2,500,000 | +5,000 | 0.40% | 925,000 |
| 2025-02-24 | 2025-02-20 | 0.400 | 2,495,000 | -5,000 | 0.40% | 998,000 |
| 2025-02-20 | 2025-02-18 | 0.405 | 2,500,000 | -5,000 | 0.40% | 1,012,500 |
| 2025-02-19 | 2025-02-17 | 0.430 | 2,505,000 | -10,000 | 0.40% | 1,077,150 |
| 2025-02-18 | 2025-02-14 | 0.420 | 2,515,000 | -5,000 | 0.40% | 1,056,300 |
| 2025-02-17 | 2025-02-13 | 0.395 | 2,520,000 | +45,000 | 0.40% | 995,400 |
| 2025-02-14 | 2025-02-12 | 0.405 | 2,475,000 | -80,000 | 0.40% | 1,002,375 |
| 2025-02-13 | 2025-02-11 | 0.440 | 2,555,000 | -30,000 | 0.41% | 1,124,200 |
| 2025-02-11 | 2025-02-07 | 0.435 | 2,585,000 | +5,000 | 0.41% | 1,124,475 |
| 2025-02-07 | 2025-02-05 | 0.450 | 2,580,000 | -20,000 | 0.41% | 1,161,000 |
| 2025-01-22 | 2025-01-20 | 0.465 | 2,600,000 | +25,000 | 0.42% | 1,209,000 |
| 2025-01-21 | 2025-01-17 | 0.490 | 2,575,000 | +30,000 | 0.41% | 1,261,750 |
| 2025-01-16 | 2025-01-14 | 0.510 | 2,545,000 | +35,000 | 0.41% | 1,297,950 |
| 2025-01-14 | 2025-01-10 | 0.530 | 2,510,000 | -100,000 | 0.40% | 1,330,300 |
| 2025-01-03 | 2024-12-31 | 0.465 | 2,610,000 | +10,000 | 0.42% | 1,213,650 |
| 2024-12-30 | 2024-12-24 | 0.480 | 2,600,000 | +5,000 | 0.42% | 1,248,000 |
| 2024-12-27 | 2024-12-20 | 0.450 | 2,595,000 | +15,000 | 0.42% | 1,167,750 |
| 2024-12-23 | 2024-12-19 | 0.460 | 2,580,000 | +5,000 | 0.41% | 1,186,800 |
| 2024-12-20 | 2024-12-18 | 0.450 | 2,575,000 | +10,000 | 0.41% | 1,158,750 |
| 2024-12-16 | 2024-12-12 | 0.475 | 2,565,000 | -20,000 | 0.41% | 1,218,375 |
| 2024-12-13 | 2024-12-11 | 0.475 | 2,585,000 | +5,000 | 0.41% | 1,227,875 |
| 2024-12-12 | 2024-12-10 | 0.485 | 2,580,000 | +15,000 | 0.41% | 1,251,300 |
| 2024-12-11 | 2024-12-09 | 0.495 | 2,565,000 | +10,000 | 0.41% | 1,269,675 |
| 2024-12-10 | 2024-12-06 | 0.495 | 2,555,000 | +20,000 | 0.41% | 1,264,725 |
| 2024-12-09 | 2024-12-05 | 0.490 | 2,535,000 | -5,000 | 0.41% | 1,242,150 |
| 2024-12-06 | 2024-12-04 | 0.490 | 2,540,000 | +15,000 | 0.41% | 1,244,600 |
| 2024-12-05 | 2024-12-03 | 0.500 | 2,525,000 | -10,000 | 0.40% | 1,262,500 |
| 2024-12-04 | 2024-12-02 | 0.510 | 2,535,000 | -5,000 | 0.41% | 1,292,850 |
| 2024-12-03 | 2024-11-29 | 0.520 | 2,540,000 | +5,000 | 0.41% | 1,320,800 |
| 2024-12-02 | 2024-11-28 | 0.495 | 2,535,000 | -5,000 | 0.41% | 1,254,825 |
| 2024-11-27 | 2024-11-25 | 0.495 | 2,540,000 | +5,000 | 0.41% | 1,257,300 |
| 2024-11-25 | 2024-11-21 | 0.485 | 2,535,000 | -20,000 | 0.41% | 1,229,475 |
| 2024-11-22 | 2024-11-20 | 0.480 | 2,555,000 | +5,000 | 0.41% | 1,226,400 |
| 2024-11-19 | 2024-11-15 | 0.470 | 2,550,000 | +20,000 | 0.41% | 1,198,500 |
| 2024-11-15 | 2024-11-13 | 0.440 | 2,530,000 | +20,000 | 0.40% | 1,113,200 |
| 2024-11-14 | 2024-11-12 | 0.470 | 2,510,000 | +5,000 | 0.40% | 1,179,700 |
| 2024-11-13 | 2024-11-11 | 0.470 | 2,505,000 | +20,000 | 0.40% | 1,177,350 |
| 2024-11-12 | 2024-11-08 | 0.475 | 2,485,000 | +5,000 | 0.40% | 1,180,375 |
| 2024-11-08 | 2024-11-06 | 0.485 | 2,480,000 | +20,000 | 0.40% | 1,202,800 |
| 2024-11-04 | 2024-10-31 | 0.495 | 2,460,000 | +10,000 | 0.39% | 1,217,700 |
| 2024-10-31 | 2024-10-29 | 0.495 | 2,450,000 | +5,000 | 0.39% | 1,212,750 |
| 2024-10-29 | 2024-10-25 | 0.500 | 2,445,000 | +195,000 | 0.39% | 1,222,500 |
| 2024-10-28 | 2024-10-24 | 0.500 | 2,250,000 | +115,000 | 0.36% | 1,125,000 |
| 2024-10-25 | 2024-10-23 | 0.510 | 2,135,000 | +395,000 | 0.34% | 1,088,850 |
| 2024-10-23 | 2024-10-21 | 0.510 | 1,740,000 | +205,000 | 0.28% | 887,400 |
| 2024-10-16 | 2024-10-14 | 0.510 | 1,535,000 | +160,000 | 0.25% | 782,850 |
| 2024-10-14 | 2024-10-09 | 0.480 | 1,375,000 | +5,000 | 0.22% | 660,000 |
| 2024-10-08 | 2024-10-04 | 0.490 | 1,370,000 | +10,000 | 0.22% | 671,300 |
| 2024-10-07 | 2024-10-03 | 0.485 | 1,360,000 | +10,000 | 0.22% | 659,600 |
| 2024-10-04 | 2024-10-02 | 0.490 | 1,350,000 | +10,000 | 0.22% | 661,500 |
| 2024-10-03 | 2024-09-30 | 0.485 | 1,340,000 | +30,000 | 0.21% | 649,900 |
| 2024-09-20 | 2024-09-17 | 0.540 | 1,310,000 | +40,000 | 0.21% | 707,400 |
| 2024-09-10 | 2024-09-05 | 0.560 | 1,270,000 | -135,000 | 0.20% | 711,200 |
| 2024-08-28 | 2024-08-26 | 0.560 | 1,405,000 | -50,000 | 0.22% | 786,800 |
| 2024-08-16 | 2024-08-14 | 0.600 | 1,455,000 | +80,000 | 0.23% | 873,000 |
| 2024-08-15 | 2024-08-13 | 0.630 | 1,375,000 | +20,000 | 0.22% | 866,250 |
| 2024-08-01 | 2024-07-30 | 0.500 | 1,355,000 | +105,000 | 0.22% | 677,500 |
| 2024-06-24 | 2024-06-20 | 0.590 | 1,250,000 | -5,000 | 0.20% | 737,500 |
| 2024-06-21 | 2024-06-19 | 0.610 | 1,255,000 | -10,000 | 0.20% | 765,550 |
| 2024-06-14 | 2024-06-12 | 0.300 | 1,265,000 | -340,000 | 0.20% | 379,500 |
| 2024-06-13 | 2024-06-11 | 0.340 | 1,605,000 | +420,000 | 0.26% | 545,700 |
| 2024-06-11 | 2024-06-06 | 0.385 | 1,185,000 | -140,000 | 0.19% | 456,225 |
| 2024-06-06 | 2024-06-04 | 0.410 | 1,325,000 | +140,000 | 0.21% | 543,250 |
| 2024-05-27 | 2024-05-23 | 0.580 | 1,185,000 | -40,000 | 0.19% | 687,300 |
| 2024-05-22 | 2024-05-20 | 0.490 | 1,225,000 | -50,000 | 0.20% | 600,250 |
| 2024-05-10 | 2024-05-08 | 0.400 | 1,275,000 | +5,000 | 0.20% | 510,000 |
| 2024-05-08 | 2024-05-06 | 0.385 | 1,270,000 | +10,000 | 0.20% | 488,950 |
| 2024-05-07 | 2024-05-03 | 0.395 | 1,260,000 | +10,000 | 0.20% | 497,700 |
| 2024-05-06 | 2024-05-02 | 0.405 | 1,250,000 | +10,000 | 0.20% | 506,250 |
| 2024-04-11 | 2024-04-09 | 0.370 | 1,240,000 | +10,000 | 0.20% | 458,800 |
| 2024-02-26 | 2024-02-22 | 0.415 | 1,230,000 | +10,000 | 0.20% | 510,450 |
| 2024-02-22 | 2024-02-20 | 0.435 | 1,220,000 | -5,000 | 0.20% | 530,700 |
| 2024-02-20 | 2024-02-16 | 0.450 | 1,225,000 | -10,000 | 0.20% | 551,250 |
| 2024-02-19 | 2024-02-15 | 0.470 | 1,235,000 | +5,000 | 0.20% | 580,450 |
| 2024-02-16 | 2024-02-14 | 0.425 | 1,230,000 | +5,000 | 0.20% | 522,750 |
| 2024-02-15 | 2024-02-09 | 0.440 | 1,225,000 | +10,000 | 0.20% | 539,000 |
| 2024-01-08 | 2024-01-04 | 0.485 | 1,215,000 | -130,000 | 0.19% | 589,275 |
| 2023-12-06 | 2023-12-04 | 0.520 | 1,345,000 | +20,000 | 0.22% | 699,400 |
| 2023-12-05 | 2023-12-01 | 0.540 | 1,325,000 | +50,000 | 0.21% | 715,500 |
| 2023-11-29 | 2023-11-27 | 0.600 | 1,275,000 | +30,000 | 0.20% | 765,000 |
| 2023-11-28 | 2023-11-24 | 0.630 | 1,245,000 | +30,000 | 0.20% | 784,350 |
| 2023-11-10 | 2023-11-08 | 0.630 | 1,215,000 | +40,000 | 0.19% | 765,450 |
| 2023-11-08 | 2023-11-06 | 0.640 | 1,175,000 | +5,000 | 0.19% | 752,000 |
| 2023-11-07 | 2023-11-03 | 0.660 | 1,170,000 | +25,000 | 0.19% | 772,200 |
| 2023-11-03 | 2023-11-01 | 0.660 | 1,145,000 | +10,000 | 0.18% | 755,700 |
| 2023-10-31 | 2023-10-27 | 0.660 | 1,135,000 | +10,000 | 0.18% | 749,100 |
| 2023-10-27 | 2023-10-25 | 0.700 | 1,125,000 | +25,000 | 0.18% | 787,500 |
| 2023-10-25 | 2023-10-20 | 0.650 | 1,100,000 | +70,000 | 0.18% | 715,000 |
| 2023-10-20 | 2023-10-18 | 0.680 | 1,030,000 | -100,000 | 0.16% | 700,400 |
| 2023-10-19 | 2023-10-17 | 0.670 | 1,130,000 | +50,000 | 0.18% | 757,100 |
| 2023-10-18 | 2023-10-16 | 0.680 | 1,080,000 | +40,000 | 0.17% | 734,400 |
| 2023-10-17 | 2023-10-13 | 0.720 | 1,040,000 | +40,000 | 0.17% | 748,800 |
| 2023-10-16 | 2023-10-12 | 0.740 | 1,000,000 | +45,000 | 0.16% | 740,000 |
| 2023-10-13 | 2023-10-11 | 0.730 | 955,000 | +20,000 | 0.15% | 697,150 |
| 2023-10-09 | 2023-10-05 | 0.800 | 935,000 | -40,000 | 0.15% | 748,000 |
| 2023-10-06 | 2023-10-04 | 0.750 | 975,000 | +40,000 | 0.16% | 731,250 |
| 2023-10-05 | 2023-10-03 | 0.750 | 935,000 | +10,000 | 0.15% | 701,250 |
| 2023-10-03 | 2023-09-28 | 0.800 | 925,000 | -100,000 | 0.15% | 740,000 |
| 2023-09-27 | 2023-09-25 | 0.720 | 1,025,000 | -10,000 | 0.16% | 738,000 |
| 2023-09-15 | 2023-09-13 | 0.780 | 1,035,000 | -15,000 | 0.17% | 807,300 |
| 2023-09-14 | 2023-09-12 | 0.770 | 1,050,000 | -40,000 | 0.17% | 808,500 |
| 2023-09-12 | 2023-09-07 | 0.650 | 1,090,000 | +25,000 | 0.17% | 708,500 |
| 2023-09-11 | 2023-09-06 | 0.580 | 1,065,000 | +10,000 | 0.17% | 617,700 |
| 2023-09-05 | 2023-08-31 | 0.610 | 1,055,000 | +70,000 | 0.17% | 643,550 |
| 2023-08-31 | 2023-08-29 | 0.660 | 985,000 | +40,000 | 0.16% | 650,100 |
| 2023-08-29 | 2023-08-25 | 0.690 | 945,000 | +10,000 | 0.15% | 652,050 |
| 2023-08-28 | 2023-08-24 | 0.690 | 935,000 | +400,000 | 0.15% | 645,150 |
| 2023-08-24 | 2023-08-22 | 0.570 | 535,000 | +35,000 | 0.09% | 304,950 |
| 2023-08-18 | 2023-08-16 | 0.680 | 500,000 | +5,000 | 0.08% | 340,000 |
| 2023-08-15 | 2023-08-11 | 0.770 | 495,000 | -80,000 | 0.08% | 381,150 |
| 2023-08-14 | 2023-08-10 | 0.740 | 575,000 | -30,000 | 0.09% | 425,500 |
| 2023-08-11 | 2023-08-09 | 0.620 | 605,000 | -10,000 | 0.10% | 375,100 |
| 2023-08-10 | 2023-08-08 | 0.700 | 615,000 | -10,000 | 0.10% | 430,500 |
| 2023-08-09 | 2023-08-07 | 0.680 | 625,000 | +320,000 | 0.10% | 425,000 |
| 2023-08-08 | 2023-08-04 | 0.650 | 305,000 | -30,000 | 0.05% | 198,250 |
| 2023-08-07 | 2023-08-03 | 0.550 | 335,000 | +20,000 | 0.05% | 184,250 |
| 2023-08-04 | 2023-08-02 | 0.530 | 315,000 | -60,000 | 0.05% | 166,950 |
| 2023-07-31 | 2023-07-27 | 0.500 | 375,000 | -30,000 | 0.06% | 187,500 |
| 2023-07-28 | 2023-07-26 | 0.480 | 405,000 | +50,000 | 0.06% | 194,400 |
| 2023-07-27 | 2023-07-25 | 0.510 | 355,000 | -10,000 | 0.06% | 181,050 |
| 2023-07-25 | 2023-07-21 | 0.425 | 365,000 | -20,000 | 0.06% | 155,125 |
| 2023-07-21 | 2023-07-19 | 0.405 | 385,000 | -60,000 | 0.06% | 155,925 |
| 2023-07-20 | 2023-07-18 | 0.410 | 445,000 | +15,000 | 0.07% | 182,450 |
| 2023-07-19 | 2023-07-14 | 0.380 | 430,000 | +30,000 | 0.07% | 163,400 |
| 2023-07-12 | 2023-07-10 | 0.360 | 400,000 | -50,000 | 0.06% | 144,000 |
| 2023-07-11 | 2023-07-07 | 0.355 | 450,000 | -15,000 | 0.07% | 159,750 |
| 2023-07-04 | 2023-06-30 | 0.295 | 465,000 | +15,000 | 0.07% | 137,175 |
| 2023-06-30 | 2023-06-28 | 0.285 | 450,000 | +90,000 | 0.07% | 128,250 |
| 2023-06-28 | 2023-06-26 | 0.300 | 360,000 | -80,000 | 0.06% | 108,000 |
| 2023-06-23 | 2023-06-20 | 0.330 | 440,000 | +5,000 | 0.07% | 145,200 |
| 2023-06-19 | 2023-06-15 | 0.350 | 435,000 | +80,000 | 0.07% | 152,250 |
| 2023-06-13 | 2023-06-09 | 0.365 | 355,000 | +20,000 | 0.06% | 129,575 |
| 2023-05-12 | 2023-05-10 | 0.320 | 335,000 | -5,000 | 0.05% | 107,200 |
| 2023-03-30 | 2023-03-28 | 0.315 | 340,000 | -10,000 | 0.05% | 107,100 |
| 2023-03-29 | 2023-03-27 | 0.315 | 350,000 | -100,000 | 0.06% | 110,250 |
| 2023-03-28 | 2023-03-24 | 0.330 | 450,000 | -5,000 | 0.07% | 148,500 |
| 2023-03-27 | 2023-03-23 | 0.355 | 455,000 | -40,000 | 0.07% | 161,525 |
| 2023-03-23 | 2023-03-21 | 0.335 | 495,000 | +5,000 | 0.08% | 165,825 |
| 2023-03-17 | 2023-03-15 | 0.355 | 490,000 | +30,000 | 0.08% | 173,950 |
| 2023-03-14 | 2023-03-10 | 0.350 | 460,000 | +10,000 | 0.07% | 161,000 |
| 2023-03-09 | 2023-03-07 | 0.365 | 450,000 | -55,000 | 0.07% | 164,250 |
| 2023-02-24 | 2023-02-22 | 0.360 | 505,000 | -10,000 | 0.08% | 181,800 |
| 2023-02-09 | 2023-02-07 | 0.395 | 515,000 | +100,000 | 0.08% | 203,425 |
| 2023-02-08 | 2023-02-06 | 0.410 | 415,000 | -5,000 | 0.07% | 170,150 |
| 2023-02-03 | 2023-02-01 | 0.375 | 420,000 | -10,000 | 0.07% | 157,500 |
| 2023-02-01 | 2023-01-30 | 0.375 | 430,000 | +5,000 | 0.07% | 161,250 |
| 2023-01-31 | 2023-01-27 | 0.395 | 425,000 | -20,000 | 0.07% | 167,875 |
| 2023-01-30 | 2023-01-26 | 0.390 | 445,000 | +5,000 | 0.07% | 173,550 |
| 2023-01-26 | 2023-01-19 | 0.420 | 440,000 | -10,000 | 0.07% | 184,800 |
| 2023-01-19 | 2023-01-17 | 0.345 | 450,000 | -105,000 | 0.07% | 155,250 |
| 2023-01-18 | 2023-01-16 | 0.340 | 555,000 | +115,000 | 0.09% | 188,700 |
| 2023-01-16 | 2023-01-12 | 0.370 | 440,000 | +10,000 | 0.07% | 162,800 |
| 2023-01-11 | 2023-01-09 | 0.375 | 430,000 | +5,000 | 0.07% | 161,250 |
| 2023-01-09 | 2023-01-05 | 0.370 | 425,000 | +5,000 | 0.07% | 157,250 |
| 2023-01-06 | 2023-01-04 | 0.365 | 420,000 | -50,000 | 0.07% | 153,300 |
| 2022-12-28 | 2022-12-22 | 0.400 | 470,000 | +5,000 | 0.08% | 188,000 |
| 2022-12-19 | 2022-12-15 | 0.425 | 465,000 | -5,000 | 0.07% | 197,625 |
| 2022-12-13 | 2022-12-09 | 0.445 | 470,000 | +50,000 | 0.08% | 209,150 |
| 2022-12-12 | 2022-12-08 | 0.450 | 420,000 | -60,000 | 0.07% | 189,000 |
| 2022-12-09 | 2022-12-07 | 0.440 | 480,000 | -5,000 | 0.08% | 211,200 |
| 2022-12-07 | 2022-12-05 | 0.460 | 485,000 | +20,000 | 0.08% | 223,100 |
| 2022-12-02 | 2022-11-30 | 0.475 | 465,000 | -25,000 | 0.07% | 220,875 |
| 2022-11-30 | 2022-11-28 | 0.485 | 490,000 | -40,000 | 0.08% | 237,650 |
| 2022-11-29 | 2022-11-25 | 0.480 | 530,000 | +80,000 | 0.08% | 254,400 |
| 2022-11-18 | 2022-11-16 | 0.460 | 450,000 | -50,000 | 0.07% | 207,000 |
| 2022-11-17 | 2022-11-15 | 0.445 | 500,000 | +50,000 | 0.08% | 222,500 |
| 2022-11-16 | 2022-11-14 | 0.490 | 450,000 | +50,000 | 0.07% | 220,500 |
| 2022-11-15 | 2022-11-11 | 0.510 | 400,000 | +10,000 | 0.06% | 204,000 |
| 2022-11-08 | 2022-11-04 | 0.420 | 390,000 | -20,000 | 0.06% | 163,800 |
| 2022-11-02 | 2022-10-31 | 0.425 | 410,000 | -120,000 | 0.07% | 174,250 |
| 2022-11-01 | 2022-10-28 | 0.430 | 530,000 | +5,000 | 0.08% | 227,900 |
| 2022-10-31 | 2022-10-27 | 0.490 | 525,000 | -90,000 | 0.08% | 257,250 |
| 2022-10-28 | 2022-10-26 | 0.500 | 615,000 | +5,000 | 0.10% | 307,500 |
| 2022-10-27 | 2022-10-25 | 0.540 | 610,000 | +60,000 | 0.10% | 329,400 |
| 2022-10-26 | 2022-10-24 | 0.495 | 550,000 | +85,000 | 0.09% | 272,250 |
| 2022-10-25 | 2022-10-21 | 0.540 | 465,000 | +75,000 | 0.07% | 251,100 |
| 2022-10-24 | 2022-10-20 | 0.640 | 390,000 | +25,000 | 0.06% | 249,600 |
| 2022-10-21 | 2022-10-19 | 0.660 | 365,000 | -50,000 | 0.06% | 240,900 |
| 2022-10-19 | 2022-10-17 | 0.500 | 415,000 | +10,000 | 0.07% | 207,500 |
| 2022-10-13 | 2022-10-11 | 0.510 | 405,000 | -135,000 | 0.06% | 206,550 |
| 2022-10-12 | 2022-10-10 | 0.450 | 540,000 | -165,000 | 0.09% | 243,000 |
| 2022-10-11 | 2022-10-07 | 0.510 | 705,000 | +15,000 | 0.11% | 359,550 |
| 2022-10-10 | 2022-10-06 | 0.550 | 690,000 | -105,000 | 0.11% | 379,500 |
| 2022-10-07 | 2022-10-05 | 0.600 | 795,000 | -5,000 | 0.13% | 477,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 800,000 | -20,000 | 0.13% | 448,000 |
| 2022-10-05 | 2022-09-30 | 0.600 | 820,000 | -10,000 | 0.13% | 492,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 830,000 | +80,000 | 0.13% | 531,200 |
| 2022-09-30 | 2022-09-28 | 0.630 | 750,000 | +225,000 | 0.12% | 472,500 |
| 2022-09-29 | 2022-09-27 | 0.700 | 525,000 | +55,000 | 0.08% | 367,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 470,000 | 0.08% | 291,400 |
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