History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 3,760,000 | +0 | 0.60% | 2,030,400 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,760,000 | +0 | 0.60% | 2,180,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,760,000 | +0 | 0.60% | 2,256,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,760,000 | +0 | 0.60% | 2,256,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,760,000 | +40,000 | 0.60% | 2,256,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,720,000 | +50,000 | 0.60% | 2,232,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,670,000 | -60,000 | 0.59% | 2,202,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 3,730,000 | +230,000 | 0.60% | 2,200,700 |
| 2025-09-30 | 2025-09-26 | 0.600 | 3,500,000 | -30,000 | 0.56% | 2,100,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 3,530,000 | +5,000 | 0.56% | 2,294,500 |
| 2025-09-25 | 2025-09-23 | 0.680 | 3,525,000 | -1,755,000 | 0.56% | 2,397,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 5,280,000 | +50,000 | 0.84% | 3,748,800 |
| 2025-09-18 | 2025-09-16 | 0.760 | 5,230,000 | -185,000 | 0.84% | 3,974,800 |
| 2025-09-17 | 2025-09-15 | 0.810 | 5,415,000 | -50,000 | 0.87% | 4,386,150 |
| 2025-09-16 | 2025-09-12 | 0.770 | 5,465,000 | +20,000 | 0.87% | 4,208,050 |
| 2025-09-15 | 2025-09-11 | 0.800 | 5,445,000 | +385,000 | 0.87% | 4,356,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 5,060,000 | -40,000 | 0.81% | 3,542,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 5,100,000 | -85,000 | 0.82% | 3,264,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 5,185,000 | -610,000 | 0.83% | 3,266,550 |
| 2025-09-08 | 2025-09-04 | 0.600 | 5,795,000 | +5,000 | 0.93% | 3,477,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 5,790,000 | +5,000 | 0.93% | 3,589,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 5,785,000 | +135,000 | 0.93% | 3,528,850 |
| 2025-09-01 | 2025-08-28 | 0.560 | 5,650,000 | +65,000 | 0.90% | 3,164,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 5,585,000 | -25,000 | 0.89% | 3,351,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 5,610,000 | +60,000 | 0.90% | 3,085,500 |
| 2025-08-27 | 2025-08-25 | 0.550 | 5,550,000 | +75,000 | 0.89% | 3,052,500 |
| 2025-08-26 | 2025-08-22 | 0.620 | 5,475,000 | +25,000 | 0.88% | 3,394,500 |
| 2025-08-25 | 2025-08-21 | 0.640 | 5,450,000 | +50,000 | 0.87% | 3,488,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 5,400,000 | +55,000 | 0.86% | 3,456,000 |
| 2025-08-20 | 2025-08-18 | 0.610 | 5,345,000 | +30,000 | 0.86% | 3,260,450 |
| 2025-08-18 | 2025-08-14 | 0.610 | 5,315,000 | -35,000 | 0.85% | 3,242,150 |
| 2025-08-14 | 2025-08-12 | 0.610 | 5,350,000 | -150,000 | 0.86% | 3,263,500 |
| 2025-08-13 | 2025-08-11 | 0.610 | 5,500,000 | -340,000 | 0.88% | 3,355,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 5,840,000 | +45,000 | 0.93% | 3,504,000 |
| 2025-08-07 | 2025-08-05 | 0.560 | 5,795,000 | +305,000 | 0.93% | 3,245,200 |
| 2025-08-06 | 2025-08-04 | 0.470 | 5,490,000 | -25,000 | 0.88% | 2,580,300 |
| 2025-07-29 | 2025-07-25 | 0.440 | 5,515,000 | +30,000 | 0.88% | 2,426,600 |
| 2025-07-24 | 2025-07-22 | 0.425 | 5,485,000 | +10,000 | 0.88% | 2,331,125 |
| 2025-07-23 | 2025-07-21 | 0.430 | 5,475,000 | +60,000 | 0.88% | 2,354,250 |
| 2025-07-18 | 2025-07-16 | 0.420 | 5,415,000 | -25,000 | 0.87% | 2,274,300 |
| 2025-07-16 | 2025-07-14 | 0.400 | 5,440,000 | +20,000 | 0.87% | 2,176,000 |
| 2025-07-15 | 2025-07-11 | 0.410 | 5,420,000 | +200,000 | 0.87% | 2,222,200 |
| 2025-07-14 | 2025-07-10 | 0.400 | 5,220,000 | +10,000 | 0.84% | 2,088,000 |
| 2025-07-10 | 2025-07-08 | 0.465 | 5,210,000 | +70,000 | 0.83% | 2,422,650 |
| 2025-07-09 | 2025-07-07 | 0.460 | 5,140,000 | -100,000 | 0.82% | 2,364,400 |
| 2025-07-08 | 2025-07-04 | 0.460 | 5,240,000 | -45,000 | 0.84% | 2,410,400 |
| 2025-07-07 | 2025-07-03 | 0.445 | 5,285,000 | +80,000 | 0.85% | 2,351,825 |
| 2025-07-04 | 2025-07-02 | 0.470 | 5,205,000 | +55,000 | 0.83% | 2,446,350 |
| 2025-07-03 | 2025-06-30 | 0.425 | 5,150,000 | +45,000 | 0.82% | 2,188,750 |
| 2025-07-02 | 2025-06-27 | 0.405 | 5,105,000 | +95,000 | 0.82% | 2,067,525 |
| 2025-06-30 | 2025-06-26 | 0.400 | 5,010,000 | -10,000 | 0.80% | 2,004,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 5,020,000 | +30,000 | 0.80% | 1,857,400 |
| 2025-06-26 | 2025-06-24 | 0.355 | 4,990,000 | +40,000 | 0.80% | 1,771,450 |
| 2025-06-25 | 2025-06-23 | 0.360 | 4,950,000 | +50,000 | 0.79% | 1,782,000 |
| 2025-06-24 | 2025-06-20 | 0.350 | 4,900,000 | +30,000 | 0.78% | 1,715,000 |
| 2025-06-23 | 2025-06-19 | 0.360 | 4,870,000 | +80,000 | 0.78% | 1,753,200 |
| 2025-06-20 | 2025-06-18 | 0.405 | 4,790,000 | +75,000 | 0.77% | 1,939,950 |
| 2025-06-19 | 2025-06-17 | 0.420 | 4,715,000 | +740,000 | 0.75% | 1,980,300 |
| 2025-06-18 | 2025-06-16 | 0.405 | 3,975,000 | -10,000 | 0.64% | 1,609,875 |
| 2025-06-17 | 2025-06-13 | 0.425 | 3,985,000 | +355,000 | 0.64% | 1,693,625 |
| 2025-05-06 | 2025-04-30 | 0.360 | 3,630,000 | +30,000 | 0.58% | 1,306,800 |
| 2025-05-02 | 2025-04-29 | 0.350 | 3,600,000 | +145,000 | 0.58% | 1,260,000 |
| 2025-04-25 | 2025-04-23 | 0.295 | 3,455,000 | +30,000 | 0.55% | 1,019,225 |
| 2025-04-22 | 2025-04-16 | 0.295 | 3,425,000 | +10,000 | 0.55% | 1,010,375 |
| 2025-04-15 | 2025-04-11 | 0.290 | 3,415,000 | +10,000 | 0.55% | 990,350 |
| 2025-04-10 | 2025-04-08 | 0.295 | 3,405,000 | -25,000 | 0.54% | 1,004,475 |
| 2025-04-08 | 2025-04-03 | 0.325 | 3,430,000 | +20,000 | 0.55% | 1,114,750 |
| 2025-04-01 | 2025-03-28 | 0.340 | 3,410,000 | +30,000 | 0.55% | 1,159,400 |
| 2025-03-11 | 2025-03-07 | 0.360 | 3,380,000 | +20,000 | 0.54% | 1,216,800 |
| 2025-03-06 | 2025-03-04 | 0.370 | 3,360,000 | +10,000 | 0.54% | 1,243,200 |
| 2025-03-04 | 2025-02-28 | 0.370 | 3,350,000 | +10,000 | 0.54% | 1,239,500 |
| 2025-02-27 | 2025-02-25 | 0.360 | 3,340,000 | -130,000 | 0.53% | 1,202,400 |
| 2025-02-18 | 2025-02-14 | 0.420 | 3,470,000 | +150,000 | 0.56% | 1,457,400 |
| 2025-02-17 | 2025-02-13 | 0.395 | 3,320,000 | -90,000 | 0.53% | 1,311,400 |
| 2025-02-05 | 2025-02-03 | 0.450 | 3,410,000 | +100,000 | 0.55% | 1,534,500 |
| 2025-01-27 | 2025-01-23 | 0.455 | 3,310,000 | -10,000 | 0.53% | 1,506,050 |
| 2025-01-23 | 2025-01-21 | 0.460 | 3,320,000 | +20,000 | 0.53% | 1,527,200 |
| 2025-01-22 | 2025-01-20 | 0.465 | 3,300,000 | +180,000 | 0.53% | 1,534,500 |
| 2025-01-17 | 2025-01-15 | 0.510 | 3,120,000 | +45,000 | 0.50% | 1,591,200 |
| 2025-01-16 | 2025-01-14 | 0.510 | 3,075,000 | +5,000 | 0.49% | 1,568,250 |
| 2025-01-09 | 2025-01-07 | 0.450 | 3,070,000 | -20,000 | 0.49% | 1,381,500 |
| 2025-01-02 | 2024-12-27 | 0.530 | 3,090,000 | -40,000 | 0.49% | 1,637,700 |
| 2024-12-27 | 2024-12-20 | 0.450 | 3,130,000 | -20,000 | 0.50% | 1,408,500 |
| 2024-12-23 | 2024-12-19 | 0.460 | 3,150,000 | +10,000 | 0.50% | 1,449,000 |
| 2024-11-27 | 2024-11-25 | 0.495 | 3,140,000 | -40,000 | 0.50% | 1,554,300 |
| 2024-11-20 | 2024-11-18 | 0.475 | 3,180,000 | +20,000 | 0.51% | 1,510,500 |
| 2024-11-15 | 2024-11-13 | 0.440 | 3,160,000 | +30,000 | 0.51% | 1,390,400 |
| 2024-09-26 | 2024-09-24 | 0.530 | 3,130,000 | -5,000 | 0.50% | 1,658,900 |
| 2024-09-20 | 2024-09-17 | 0.540 | 3,135,000 | +20,000 | 0.50% | 1,692,900 |
| 2024-09-19 | 2024-09-16 | 0.520 | 3,115,000 | +40,000 | 0.50% | 1,619,800 |
| 2024-08-08 | 2024-08-06 | 0.530 | 3,075,000 | -10,000 | 0.49% | 1,629,750 |
| 2024-07-17 | 2024-07-15 | 0.470 | 3,085,000 | -20,000 | 0.49% | 1,449,950 |
| 2024-06-26 | 2024-06-24 | 0.550 | 3,105,000 | -20,000 | 0.50% | 1,707,750 |
| 2024-06-25 | 2024-06-21 | 0.540 | 3,125,000 | -10,000 | 0.50% | 1,687,500 |
| 2024-06-24 | 2024-06-20 | 0.590 | 3,135,000 | +20,000 | 0.50% | 1,849,650 |
| 2024-06-21 | 2024-06-19 | 0.610 | 3,115,000 | +10,000 | 0.50% | 1,900,150 |
| 2024-06-20 | 2024-06-18 | 0.420 | 3,105,000 | -70,000 | 0.50% | 1,304,100 |
| 2024-06-19 | 2024-06-17 | 0.365 | 3,175,000 | +15,000 | 0.51% | 1,158,875 |
| 2024-06-14 | 2024-06-12 | 0.300 | 3,160,000 | +110,000 | 0.51% | 948,000 |
| 2024-06-13 | 2024-06-11 | 0.340 | 3,050,000 | +30,000 | 0.49% | 1,037,000 |
| 2024-06-07 | 2024-06-05 | 0.405 | 3,020,000 | -100,000 | 0.48% | 1,223,100 |
| 2024-06-05 | 2024-06-03 | 0.420 | 3,120,000 | +20,000 | 0.50% | 1,310,400 |
| 2024-06-03 | 2024-05-30 | 0.405 | 3,100,000 | +400,000 | 0.50% | 1,255,500 |
| 2024-05-31 | 2024-05-29 | 0.420 | 2,700,000 | +50,000 | 0.43% | 1,134,000 |
| 2024-05-30 | 2024-05-28 | 0.510 | 2,650,000 | +35,000 | 0.42% | 1,351,500 |
| 2024-05-29 | 2024-05-27 | 0.540 | 2,615,000 | +5,000 | 0.42% | 1,412,100 |
| 2024-05-27 | 2024-05-23 | 0.580 | 2,610,000 | -70,000 | 0.42% | 1,513,800 |
| 2024-05-24 | 2024-05-22 | 0.620 | 2,680,000 | +100,000 | 0.43% | 1,661,600 |
| 2024-05-23 | 2024-05-21 | 0.580 | 2,580,000 | -35,000 | 0.41% | 1,496,400 |
| 2024-05-22 | 2024-05-20 | 0.490 | 2,615,000 | -20,000 | 0.42% | 1,281,350 |
| 2024-04-30 | 2024-04-26 | 0.415 | 2,635,000 | +30,000 | 0.42% | 1,093,525 |
| 2024-04-16 | 2024-04-12 | 0.365 | 2,605,000 | -15,000 | 0.42% | 950,825 |
| 2024-04-11 | 2024-04-09 | 0.370 | 2,620,000 | +100,000 | 0.42% | 969,400 |
| 2024-04-05 | 2024-04-02 | 0.405 | 2,520,000 | +15,000 | 0.40% | 1,020,600 |
| 2024-03-26 | 2024-03-22 | 0.355 | 2,505,000 | +20,000 | 0.40% | 889,275 |
| 2024-03-11 | 2024-03-07 | 0.400 | 2,485,000 | +30,000 | 0.40% | 994,000 |
| 2024-02-08 | 2024-02-06 | 0.495 | 2,455,000 | -50,000 | 0.39% | 1,215,225 |
| 2024-01-16 | 2024-01-12 | 0.470 | 2,505,000 | -5,000 | 0.40% | 1,177,350 |
| 2024-01-15 | 2024-01-11 | 0.475 | 2,510,000 | -20,000 | 0.40% | 1,192,250 |
| 2024-01-02 | 2023-12-28 | 0.495 | 2,530,000 | -5,000 | 0.40% | 1,252,350 |
| 2023-11-09 | 2023-11-07 | 0.620 | 2,535,000 | -15,000 | 0.41% | 1,571,700 |
| 2023-11-07 | 2023-11-03 | 0.660 | 2,550,000 | +15,000 | 0.41% | 1,683,000 |
| 2023-11-02 | 2023-10-31 | 0.670 | 2,535,000 | +20,000 | 0.41% | 1,698,450 |
| 2023-10-25 | 2023-10-20 | 0.650 | 2,515,000 | +30,000 | 0.40% | 1,634,750 |
| 2023-10-24 | 2023-10-19 | 0.660 | 2,485,000 | +65,000 | 0.40% | 1,640,100 |
| 2023-10-20 | 2023-10-18 | 0.680 | 2,420,000 | +65,000 | 0.39% | 1,645,600 |
| 2023-10-19 | 2023-10-17 | 0.670 | 2,355,000 | -100,000 | 0.38% | 1,577,850 |
| 2023-10-18 | 2023-10-16 | 0.680 | 2,455,000 | +15,000 | 0.39% | 1,669,400 |
| 2023-10-16 | 2023-10-12 | 0.740 | 2,440,000 | +80,000 | 0.39% | 1,805,600 |
| 2023-10-10 | 2023-10-06 | 0.790 | 2,360,000 | -20,000 | 0.38% | 1,864,400 |
| 2023-10-09 | 2023-10-05 | 0.800 | 2,380,000 | -25,000 | 0.38% | 1,904,000 |
| 2023-10-05 | 2023-10-03 | 0.750 | 2,405,000 | +535,000 | 0.38% | 1,803,750 |
| 2023-10-04 | 2023-09-29 | 0.920 | 1,870,000 | +50,000 | 0.30% | 1,720,400 |
| 2023-10-03 | 2023-09-28 | 0.800 | 1,820,000 | -200,000 | 0.29% | 1,456,000 |
| 2023-09-28 | 2023-09-26 | 0.740 | 2,020,000 | +10,000 | 0.32% | 1,494,800 |
| 2023-09-26 | 2023-09-22 | 0.740 | 2,010,000 | -15,000 | 0.32% | 1,487,400 |
| 2023-09-25 | 2023-09-21 | 0.740 | 2,025,000 | -100,000 | 0.32% | 1,498,500 |
| 2023-09-22 | 2023-09-20 | 0.730 | 2,125,000 | -30,000 | 0.34% | 1,551,250 |
| 2023-09-21 | 2023-09-19 | 0.710 | 2,155,000 | +20,000 | 0.34% | 1,530,050 |
| 2023-09-20 | 2023-09-18 | 0.730 | 2,135,000 | +120,000 | 0.34% | 1,558,550 |
| 2023-09-18 | 2023-09-14 | 0.760 | 2,015,000 | -10,000 | 0.32% | 1,531,400 |
| 2023-09-15 | 2023-09-13 | 0.780 | 2,025,000 | -10,000 | 0.32% | 1,579,500 |
| 2023-09-14 | 2023-09-12 | 0.770 | 2,035,000 | +130,000 | 0.33% | 1,566,950 |
| 2023-09-13 | 2023-09-11 | 0.660 | 1,905,000 | -10,000 | 0.30% | 1,257,300 |
| 2023-09-12 | 2023-09-07 | 0.650 | 1,915,000 | +215,000 | 0.31% | 1,244,750 |
| 2023-09-11 | 2023-09-06 | 0.580 | 1,700,000 | +265,000 | 0.27% | 986,000 |
| 2023-09-07 | 2023-09-05 | 0.610 | 1,435,000 | -60,000 | 0.23% | 875,350 |
| 2023-09-06 | 2023-09-04 | 0.610 | 1,495,000 | +10,000 | 0.24% | 911,950 |
| 2023-09-04 | 2023-08-30 | 0.630 | 1,485,000 | -110,000 | 0.24% | 935,550 |
| 2023-08-31 | 2023-08-29 | 0.660 | 1,595,000 | -55,000 | 0.26% | 1,052,700 |
| 2023-08-30 | 2023-08-28 | 0.640 | 1,650,000 | +10,000 | 0.26% | 1,056,000 |
| 2023-08-29 | 2023-08-25 | 0.690 | 1,640,000 | -30,000 | 0.26% | 1,131,600 |
| 2023-08-28 | 2023-08-24 | 0.690 | 1,670,000 | +540,000 | 0.27% | 1,152,300 |
| 2023-08-25 | 2023-08-23 | 0.580 | 1,130,000 | +15,000 | 0.18% | 655,400 |
| 2023-08-24 | 2023-08-22 | 0.570 | 1,115,000 | -400,000 | 0.18% | 635,550 |
| 2023-08-23 | 2023-08-21 | 0.630 | 1,515,000 | +85,000 | 0.24% | 954,450 |
| 2023-08-22 | 2023-08-18 | 0.660 | 1,430,000 | -35,000 | 0.23% | 943,800 |
| 2023-08-21 | 2023-08-17 | 0.680 | 1,465,000 | -110,000 | 0.23% | 996,200 |
| 2023-08-18 | 2023-08-16 | 0.680 | 1,575,000 | -15,000 | 0.25% | 1,071,000 |
| 2023-08-17 | 2023-08-15 | 0.780 | 1,590,000 | -10,000 | 0.25% | 1,240,200 |
| 2023-08-16 | 2023-08-14 | 0.810 | 1,600,000 | -55,000 | 0.26% | 1,296,000 |
| 2023-08-15 | 2023-08-11 | 0.770 | 1,655,000 | +270,000 | 0.26% | 1,274,350 |
| 2023-08-14 | 2023-08-10 | 0.740 | 1,385,000 | +25,000 | 0.22% | 1,024,900 |
| 2023-08-11 | 2023-08-09 | 0.620 | 1,360,000 | -20,000 | 0.22% | 843,200 |
| 2023-08-10 | 2023-08-08 | 0.700 | 1,380,000 | +125,000 | 0.22% | 966,000 |
| 2023-08-09 | 2023-08-07 | 0.680 | 1,255,000 | -15,000 | 0.20% | 853,400 |
| 2023-08-08 | 2023-08-04 | 0.650 | 1,270,000 | +90,000 | 0.20% | 825,500 |
| 2023-08-07 | 2023-08-03 | 0.550 | 1,180,000 | -60,000 | 0.19% | 649,000 |
| 2023-08-04 | 2023-08-02 | 0.530 | 1,240,000 | -80,000 | 0.20% | 657,200 |
| 2023-08-02 | 2023-07-31 | 0.500 | 1,320,000 | -20,000 | 0.21% | 660,000 |
| 2023-08-01 | 2023-07-28 | 0.500 | 1,340,000 | +125,000 | 0.21% | 670,000 |
| 2023-07-31 | 2023-07-27 | 0.500 | 1,215,000 | +20,000 | 0.19% | 607,500 |
| 2023-07-27 | 2023-07-25 | 0.510 | 1,195,000 | -35,000 | 0.19% | 609,450 |
| 2023-07-25 | 2023-07-21 | 0.425 | 1,230,000 | -60,000 | 0.20% | 522,750 |
| 2023-07-21 | 2023-07-19 | 0.405 | 1,290,000 | -170,000 | 0.21% | 522,450 |
| 2023-07-20 | 2023-07-18 | 0.410 | 1,460,000 | -290,000 | 0.23% | 598,600 |
| 2023-07-19 | 2023-07-14 | 0.380 | 1,750,000 | -30,000 | 0.28% | 665,000 |
| 2023-07-13 | 2023-07-11 | 0.375 | 1,780,000 | +145,000 | 0.28% | 667,500 |
| 2023-07-12 | 2023-07-10 | 0.360 | 1,635,000 | -200,000 | 0.26% | 588,600 |
| 2023-07-11 | 2023-07-07 | 0.355 | 1,835,000 | -60,000 | 0.29% | 651,425 |
| 2023-07-10 | 2023-07-06 | 0.315 | 1,895,000 | -35,000 | 0.30% | 596,925 |
| 2023-07-05 | 2023-07-03 | 0.290 | 1,930,000 | +5,000 | 0.31% | 559,700 |
| 2023-07-04 | 2023-06-30 | 0.295 | 1,925,000 | -30,000 | 0.31% | 567,875 |
| 2023-06-30 | 2023-06-28 | 0.285 | 1,955,000 | +70,000 | 0.31% | 557,175 |
| 2023-06-29 | 2023-06-27 | 0.295 | 1,885,000 | +10,000 | 0.30% | 556,075 |
| 2023-06-28 | 2023-06-26 | 0.300 | 1,875,000 | +180,000 | 0.30% | 562,500 |
| 2023-06-21 | 2023-06-19 | 0.330 | 1,695,000 | +100,000 | 0.27% | 559,350 |
| 2023-06-19 | 2023-06-15 | 0.350 | 1,595,000 | +60,000 | 0.26% | 558,250 |
| 2023-06-16 | 2023-06-14 | 0.385 | 1,535,000 | -25,000 | 0.25% | 590,975 |
| 2023-06-14 | 2023-06-12 | 0.385 | 1,560,000 | -5,000 | 0.25% | 600,600 |
| 2023-05-30 | 2023-05-25 | 0.345 | 1,565,000 | +5,000 | 0.25% | 539,925 |
| 2023-05-29 | 2023-05-24 | 0.380 | 1,560,000 | -20,000 | 0.25% | 592,800 |
| 2023-05-24 | 2023-05-22 | 0.400 | 1,580,000 | -45,000 | 0.25% | 632,000 |
| 2023-05-23 | 2023-05-19 | 0.370 | 1,625,000 | -25,000 | 0.26% | 601,250 |
| 2023-05-18 | 2023-05-16 | 0.340 | 1,650,000 | -15,000 | 0.26% | 561,000 |
| 2023-04-20 | 2023-04-18 | 0.335 | 1,665,000 | -50,000 | 0.27% | 557,775 |
| 2023-04-19 | 2023-04-17 | 0.330 | 1,715,000 | -35,000 | 0.27% | 565,950 |
| 2023-03-27 | 2023-03-23 | 0.355 | 1,750,000 | -260,000 | 0.28% | 621,250 |
| 2023-03-21 | 2023-03-17 | 0.345 | 2,010,000 | -105,000 | 0.32% | 693,450 |
| 2023-03-14 | 2023-03-10 | 0.350 | 2,115,000 | -100,000 | 0.34% | 740,250 |
| 2023-03-13 | 2023-03-09 | 0.360 | 2,215,000 | +100,000 | 0.35% | 797,400 |
| 2023-03-10 | 2023-03-08 | 0.360 | 2,115,000 | +10,000 | 0.34% | 761,400 |
| 2023-03-09 | 2023-03-07 | 0.365 | 2,105,000 | +100,000 | 0.34% | 768,325 |
| 2023-03-02 | 2023-02-28 | 0.365 | 2,005,000 | +20,000 | 0.32% | 731,825 |
| 2023-03-01 | 2023-02-27 | 0.365 | 1,985,000 | +10,000 | 0.32% | 724,525 |
| 2023-02-28 | 2023-02-24 | 0.365 | 1,975,000 | +10,000 | 0.32% | 720,875 |
| 2023-02-20 | 2023-02-16 | 0.370 | 1,965,000 | +20,000 | 0.31% | 727,050 |
| 2023-02-16 | 2023-02-14 | 0.380 | 1,945,000 | +15,000 | 0.31% | 739,100 |
| 2023-02-14 | 2023-02-10 | 0.390 | 1,930,000 | -35,000 | 0.31% | 752,700 |
| 2023-02-13 | 2023-02-09 | 0.395 | 1,965,000 | +10,000 | 0.31% | 776,175 |
| 2023-02-07 | 2023-02-03 | 0.405 | 1,955,000 | -20,000 | 0.31% | 791,775 |
| 2023-02-03 | 2023-02-01 | 0.375 | 1,975,000 | +125,000 | 0.32% | 740,625 |
| 2023-02-02 | 2023-01-31 | 0.370 | 1,850,000 | -30,000 | 0.30% | 684,500 |
| 2023-02-01 | 2023-01-30 | 0.375 | 1,880,000 | +40,000 | 0.30% | 705,000 |
| 2023-01-31 | 2023-01-27 | 0.395 | 1,840,000 | +35,000 | 0.29% | 726,800 |
| 2023-01-26 | 2023-01-19 | 0.420 | 1,805,000 | -50,000 | 0.29% | 758,100 |
| 2023-01-20 | 2023-01-18 | 0.405 | 1,855,000 | -270,000 | 0.30% | 751,275 |
| 2023-01-18 | 2023-01-16 | 0.340 | 2,125,000 | +10,000 | 0.34% | 722,500 |
| 2023-01-17 | 2023-01-13 | 0.355 | 2,115,000 | +165,000 | 0.34% | 750,825 |
| 2023-01-16 | 2023-01-12 | 0.370 | 1,950,000 | +10,000 | 0.31% | 721,500 |
| 2023-01-13 | 2023-01-11 | 0.370 | 1,940,000 | +10,000 | 0.31% | 717,800 |
| 2023-01-09 | 2023-01-05 | 0.370 | 1,930,000 | +20,000 | 0.31% | 714,100 |
| 2023-01-06 | 2023-01-04 | 0.365 | 1,910,000 | +160,000 | 0.31% | 697,150 |
| 2022-12-21 | 2022-12-19 | 0.410 | 1,750,000 | -40,000 | 0.28% | 717,500 |
| 2022-12-16 | 2022-12-14 | 0.425 | 1,790,000 | +95,000 | 0.29% | 760,750 |
| 2022-12-09 | 2022-12-07 | 0.440 | 1,695,000 | -180,000 | 0.27% | 745,800 |
| 2022-12-08 | 2022-12-06 | 0.440 | 1,875,000 | -30,000 | 0.30% | 825,000 |
| 2022-12-07 | 2022-12-05 | 0.460 | 1,905,000 | +40,000 | 0.30% | 876,300 |
| 2022-12-05 | 2022-12-01 | 0.480 | 1,865,000 | +40,000 | 0.30% | 895,200 |
| 2022-12-01 | 2022-11-29 | 0.485 | 1,825,000 | +45,000 | 0.29% | 885,125 |
| 2022-11-29 | 2022-11-25 | 0.480 | 1,780,000 | +80,000 | 0.28% | 854,400 |
| 2022-11-28 | 2022-11-24 | 0.495 | 1,700,000 | -10,000 | 0.27% | 841,500 |
| 2022-11-17 | 2022-11-15 | 0.445 | 1,710,000 | +5,000 | 0.27% | 760,950 |
| 2022-11-16 | 2022-11-14 | 0.490 | 1,705,000 | +15,000 | 0.27% | 835,450 |
| 2022-11-15 | 2022-11-11 | 0.510 | 1,690,000 | -10,000 | 0.27% | 861,900 |
| 2022-11-14 | 2022-11-10 | 0.480 | 1,700,000 | -25,000 | 0.27% | 816,000 |
| 2022-11-11 | 2022-11-09 | 0.475 | 1,725,000 | -30,000 | 0.28% | 819,375 |
| 2022-11-07 | 2022-11-03 | 0.400 | 1,755,000 | +50,000 | 0.28% | 702,000 |
| 2022-11-04 | 2022-11-02 | 0.405 | 1,705,000 | +5,000 | 0.27% | 690,525 |
| 2022-11-03 | 2022-11-01 | 0.400 | 1,700,000 | +125,000 | 0.27% | 680,000 |
| 2022-11-02 | 2022-10-31 | 0.425 | 1,575,000 | +140,000 | 0.25% | 669,375 |
| 2022-11-01 | 2022-10-28 | 0.430 | 1,435,000 | +190,000 | 0.23% | 617,050 |
| 2022-10-31 | 2022-10-27 | 0.490 | 1,245,000 | -100,000 | 0.20% | 610,050 |
| 2022-10-28 | 2022-10-26 | 0.500 | 1,345,000 | +100,000 | 0.22% | 672,500 |
| 2022-10-26 | 2022-10-24 | 0.495 | 1,245,000 | +40,000 | 0.20% | 616,275 |
| 2022-10-25 | 2022-10-21 | 0.540 | 1,205,000 | -140,000 | 0.19% | 650,700 |
| 2022-10-24 | 2022-10-20 | 0.640 | 1,345,000 | +250,000 | 0.22% | 860,800 |
| 2022-10-21 | 2022-10-19 | 0.660 | 1,095,000 | +10,000 | 0.18% | 722,700 |
| 2022-10-20 | 2022-10-18 | 0.580 | 1,085,000 | +85,000 | 0.17% | 629,300 |
| 2022-10-18 | 2022-10-14 | 0.495 | 1,000,000 | +10,000 | 0.16% | 495,000 |
| 2022-10-14 | 2022-10-12 | 0.510 | 990,000 | -30,000 | 0.16% | 504,900 |
| 2022-10-13 | 2022-10-11 | 0.510 | 1,020,000 | -25,000 | 0.16% | 520,200 |
| 2022-10-12 | 2022-10-10 | 0.450 | 1,045,000 | +25,000 | 0.17% | 470,250 |
| 2022-10-11 | 2022-10-07 | 0.510 | 1,020,000 | -75,000 | 0.16% | 520,200 |
| 2022-10-10 | 2022-10-06 | 0.550 | 1,095,000 | -45,000 | 0.18% | 602,250 |
| 2022-10-07 | 2022-10-05 | 0.600 | 1,140,000 | +30,000 | 0.18% | 684,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 1,110,000 | -5,000 | 0.18% | 621,600 |
| 2022-10-05 | 2022-09-30 | 0.600 | 1,115,000 | +25,000 | 0.18% | 669,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 1,090,000 | -275,000 | 0.17% | 697,600 |
| 2022-09-30 | 2022-09-28 | 0.630 | 1,365,000 | +195,000 | 0.22% | 859,950 |
| 2022-09-29 | 2022-09-27 | 0.700 | 1,170,000 | +520,000 | 0.19% | 819,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 650,000 | 0.10% | 403,000 |
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