History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 1,980,000 | +0 | 0.20% | 1,049,400 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,980,000 | +0 | 0.20% | 1,128,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,980,000 | +0 | 0.20% | 1,188,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 1,980,000 | +480,000 | 0.20% | 1,306,800 |
| 2025-10-08 | 2025-10-03 | 0.750 | 1,500,000 | +295,000 | 0.15% | 1,125,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 1,205,000 | +110,000 | 0.12% | 759,150 |
| 2025-08-29 | 2025-08-27 | 0.530 | 1,095,000 | +100,000 | 0.11% | 580,350 |
| 2025-08-28 | 2025-08-26 | 0.540 | 995,000 | -350,000 | 0.10% | 537,300 |
| 2025-08-27 | 2025-08-25 | 0.425 | 1,345,000 | +265,000 | 0.13% | 571,625 |
| 2025-08-26 | 2025-08-22 | 0.335 | 1,080,000 | -20,000 | 0.11% | 361,800 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,100,000 | +40,000 | 0.11% | 330,000 |
| 2025-08-21 | 2025-08-19 | 0.305 | 1,060,000 | -290,000 | 0.11% | 323,300 |
| 2025-08-20 | 2025-08-18 | 0.310 | 1,350,000 | -70,000 | 0.14% | 418,500 |
| 2025-07-25 | 2025-07-23 | 0.300 | 1,420,000 | +85,000 | 0.14% | 426,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,335,000 | -380,000 | 0.13% | 413,850 |
| 2025-05-26 | 2025-05-22 | 0.455 | 1,715,000 | +30,000 | 0.17% | 780,325 |
| 2025-04-24 | 2025-04-22 | 0.460 | 1,685,000 | -10,000 | 0.17% | 775,100 |
| 2025-04-03 | 2025-04-01 | 0.495 | 1,695,000 | +40,000 | 0.17% | 839,025 |
| 2025-03-14 | 2025-03-12 | 0.500 | 1,655,000 | +20,000 | 0.17% | 827,500 |
| 2025-03-13 | 2025-03-11 | 0.510 | 1,635,000 | -15,000 | 0.16% | 833,850 |
| 2025-02-04 | 2025-01-28 | 0.610 | 1,650,000 | +625,000 | 0.17% | 1,006,500 |
| 2025-01-24 | 2025-01-22 | 0.610 | 1,025,000 | -450,000 | 0.10% | 625,250 |
| 2025-01-23 | 2025-01-21 | 0.610 | 1,475,000 | +125,000 | 0.15% | 899,750 |
| 2025-01-22 | 2025-01-20 | 0.600 | 1,350,000 | -280,000 | 0.14% | 810,000 |
| 2025-01-21 | 2025-01-17 | 0.570 | 1,630,000 | -40,000 | 0.16% | 929,100 |
| 2025-01-16 | 2025-01-14 | 0.580 | 1,670,000 | +80,000 | 0.17% | 968,600 |
| 2025-01-15 | 2025-01-13 | 0.570 | 1,590,000 | -10,000 | 0.16% | 906,300 |
| 2025-01-14 | 2025-01-10 | 0.560 | 1,600,000 | -70,000 | 0.16% | 896,000 |
| 2025-01-09 | 2025-01-07 | 0.500 | 1,670,000 | -60,000 | 0.17% | 835,000 |
| 2025-01-07 | 2025-01-03 | 0.510 | 1,730,000 | +90,000 | 0.17% | 882,300 |
| 2025-01-06 | 2025-01-02 | 0.510 | 1,640,000 | -50,000 | 0.16% | 836,400 |
| 2025-01-03 | 2024-12-31 | 0.495 | 1,690,000 | -40,000 | 0.17% | 836,550 |
| 2025-01-02 | 2024-12-27 | 0.510 | 1,730,000 | +65,000 | 0.17% | 882,300 |
| 2024-12-30 | 2024-12-24 | 0.510 | 1,665,000 | +15,000 | 0.17% | 849,150 |
| 2024-12-27 | 2024-12-20 | 0.520 | 1,650,000 | +80,000 | 0.17% | 858,000 |
| 2024-12-18 | 2024-12-16 | 0.490 | 1,570,000 | +20,000 | 0.16% | 769,300 |
| 2024-12-17 | 2024-12-13 | 0.480 | 1,550,000 | -100,000 | 0.15% | 744,000 |
| 2024-12-16 | 2024-12-12 | 0.480 | 1,650,000 | +110,000 | 0.17% | 792,000 |
| 2024-12-13 | 2024-12-11 | 0.485 | 1,540,000 | +175,000 | 0.15% | 746,900 |
| 2024-12-12 | 2024-12-10 | 0.485 | 1,365,000 | +105,000 | 0.14% | 662,025 |
| 2024-12-11 | 2024-12-09 | 0.510 | 1,260,000 | -410,000 | 0.13% | 642,600 |
| 2024-12-10 | 2024-12-06 | 0.500 | 1,670,000 | -70,000 | 0.17% | 835,000 |
| 2024-12-06 | 2024-12-04 | 0.530 | 1,740,000 | +170,000 | 0.17% | 922,200 |
| 2024-12-05 | 2024-12-03 | 0.520 | 1,570,000 | +45,000 | 0.16% | 816,400 |
| 2024-12-04 | 2024-12-02 | 0.530 | 1,525,000 | +225,000 | 0.15% | 808,250 |
| 2024-12-03 | 2024-11-29 | 0.530 | 1,300,000 | +220,000 | 0.13% | 689,000 |
| 2024-11-26 | 2024-11-22 | 0.490 | 1,080,000 | -650,000 | 0.11% | 529,200 |
| 2024-11-25 | 2024-11-21 | 0.500 | 1,730,000 | +45,000 | 0.17% | 865,000 |
| 2024-11-22 | 2024-11-20 | 0.480 | 1,685,000 | +200,000 | 0.17% | 808,800 |
| 2024-11-21 | 2024-11-19 | 0.475 | 1,485,000 | -260,000 | 0.15% | 705,375 |
| 2024-11-20 | 2024-11-18 | 0.485 | 1,745,000 | -30,000 | 0.17% | 846,325 |
| 2024-11-19 | 2024-11-15 | 0.500 | 1,775,000 | +145,000 | 0.18% | 887,500 |
| 2024-11-18 | 2024-11-14 | 0.530 | 1,630,000 | +225,000 | 0.16% | 863,900 |
| 2024-11-15 | 2024-11-13 | 0.550 | 1,405,000 | +195,000 | 0.14% | 772,750 |
| 2024-11-14 | 2024-11-12 | 0.540 | 1,210,000 | -385,000 | 0.12% | 653,400 |
| 2024-11-13 | 2024-11-11 | 0.590 | 1,595,000 | -125,000 | 0.16% | 941,050 |
| 2024-11-12 | 2024-11-08 | 0.520 | 1,720,000 | +30,000 | 0.17% | 894,400 |
| 2024-11-07 | 2024-11-05 | 0.490 | 1,690,000 | +40,000 | 0.17% | 828,100 |
| 2024-11-06 | 2024-11-04 | 0.485 | 1,650,000 | -40,000 | 0.17% | 800,250 |
| 2024-11-04 | 2024-10-31 | 0.485 | 1,690,000 | +50,000 | 0.17% | 819,650 |
| 2024-11-01 | 2024-10-30 | 0.480 | 1,640,000 | -45,000 | 0.16% | 787,200 |
| 2024-10-31 | 2024-10-29 | 0.480 | 1,685,000 | +90,000 | 0.17% | 808,800 |
| 2024-10-30 | 2024-10-28 | 0.480 | 1,595,000 | -120,000 | 0.16% | 765,600 |
| 2024-10-29 | 2024-10-25 | 0.480 | 1,715,000 | +80,000 | 0.17% | 823,200 |
| 2024-10-28 | 2024-10-24 | 0.470 | 1,635,000 | +90,000 | 0.16% | 768,450 |
| 2024-10-25 | 2024-10-23 | 0.485 | 1,545,000 | +70,000 | 0.15% | 749,325 |
| 2024-10-24 | 2024-10-22 | 0.480 | 1,475,000 | -135,000 | 0.15% | 708,000 |
| 2024-10-23 | 2024-10-21 | 0.450 | 1,610,000 | +60,000 | 0.16% | 724,500 |
| 2024-10-22 | 2024-10-18 | 0.435 | 1,550,000 | +20,000 | 0.15% | 674,250 |
| 2024-10-21 | 2024-10-17 | 0.440 | 1,530,000 | -40,000 | 0.15% | 673,200 |
| 2024-10-18 | 2024-10-16 | 0.430 | 1,570,000 | -40,000 | 0.16% | 675,100 |
| 2024-10-17 | 2024-10-15 | 0.415 | 1,610,000 | -10,000 | 0.16% | 668,150 |
| 2024-10-16 | 2024-10-14 | 0.430 | 1,620,000 | -25,000 | 0.16% | 696,600 |
| 2024-10-07 | 2024-10-03 | 0.455 | 1,645,000 | -5,000 | 0.16% | 748,475 |
| 2024-10-04 | 2024-10-02 | 0.465 | 1,650,000 | -15,000 | 0.17% | 767,250 |
| 2024-10-03 | 2024-09-30 | 0.465 | 1,665,000 | -70,000 | 0.17% | 774,225 |
| 2024-09-30 | 2024-09-26 | 0.465 | 1,735,000 | +30,000 | 0.17% | 806,775 |
| 2024-09-27 | 2024-09-25 | 0.470 | 1,705,000 | -10,000 | 0.17% | 801,350 |
| 2024-09-26 | 2024-09-24 | 0.475 | 1,715,000 | +75,000 | 0.17% | 814,625 |
| 2024-09-25 | 2024-09-23 | 0.490 | 1,640,000 | +60,000 | 0.16% | 803,600 |
| 2024-09-23 | 2024-09-19 | 0.490 | 1,580,000 | -75,000 | 0.16% | 774,200 |
| 2024-09-17 | 2024-09-13 | 0.485 | 1,655,000 | -15,000 | 0.17% | 802,675 |
| 2024-09-16 | 2024-09-12 | 0.490 | 1,670,000 | +30,000 | 0.17% | 818,300 |
| 2024-09-13 | 2024-09-11 | 0.490 | 1,640,000 | +235,000 | 0.16% | 803,600 |
| 2024-09-12 | 2024-09-10 | 0.490 | 1,405,000 | -150,000 | 0.14% | 688,450 |
| 2024-09-11 | 2024-09-09 | 0.495 | 1,555,000 | -90,000 | 0.16% | 769,725 |
| 2024-09-10 | 2024-09-05 | 0.490 | 1,645,000 | -105,000 | 0.16% | 806,050 |
| 2024-09-02 | 2024-08-29 | 0.490 | 1,750,000 | +170,000 | 0.18% | 857,500 |
| 2024-08-29 | 2024-08-27 | 0.495 | 1,580,000 | -50,000 | 0.16% | 782,100 |
| 2024-08-26 | 2024-08-22 | 0.495 | 1,630,000 | +50,000 | 0.16% | 806,850 |
| 2024-08-23 | 2024-08-21 | 0.500 | 1,580,000 | +115,000 | 0.16% | 790,000 |
| 2024-08-22 | 2024-08-20 | 0.485 | 1,465,000 | -165,000 | 0.15% | 710,525 |
| 2024-08-19 | 2024-08-15 | 0.475 | 1,630,000 | -45,000 | 0.16% | 774,250 |
| 2024-08-16 | 2024-08-14 | 0.465 | 1,675,000 | -75,000 | 0.17% | 778,875 |
| 2024-08-13 | 2024-08-09 | 0.475 | 1,750,000 | +105,000 | 0.18% | 831,250 |
| 2024-08-12 | 2024-08-08 | 0.465 | 1,645,000 | +25,000 | 0.16% | 764,925 |
| 2024-08-08 | 2024-08-06 | 0.470 | 1,620,000 | +80,000 | 0.16% | 761,400 |
| 2024-08-07 | 2024-08-05 | 0.470 | 1,540,000 | +475,000 | 0.15% | 723,800 |
| 2024-08-06 | 2024-08-02 | 0.470 | 1,065,000 | +20,000 | 0.11% | 500,550 |
| 2024-07-29 | 2024-07-25 | 0.500 | 1,045,000 | +25,000 | 0.10% | 522,500 |
| 2024-07-25 | 2024-07-23 | 0.435 | 1,020,000 | -380,000 | 0.10% | 443,700 |
| 2024-07-24 | 2024-07-22 | 0.400 | 1,400,000 | -460,000 | 0.14% | 560,000 |
| 2024-07-23 | 2024-07-19 | 0.400 | 1,860,000 | +40,000 | 0.19% | 744,000 |
| 2024-07-22 | 2024-07-18 | 0.440 | 1,820,000 | -50,000 | 0.18% | 800,800 |
| 2024-07-19 | 2024-07-17 | 0.450 | 1,870,000 | +80,000 | 0.19% | 841,500 |
| 2024-07-18 | 2024-07-16 | 0.475 | 1,790,000 | -75,000 | 0.18% | 850,250 |
| 2024-07-16 | 2024-07-12 | 0.495 | 1,865,000 | +155,000 | 0.19% | 923,175 |
| 2024-07-15 | 2024-07-11 | 0.485 | 1,710,000 | -5,000 | 0.17% | 829,350 |
| 2024-07-12 | 2024-07-10 | 0.480 | 1,715,000 | +85,000 | 0.17% | 823,200 |
| 2024-07-11 | 2024-07-09 | 0.475 | 1,630,000 | +65,000 | 0.16% | 774,250 |
| 2024-07-10 | 2024-07-08 | 0.500 | 1,565,000 | +90,000 | 0.16% | 782,500 |
| 2024-07-09 | 2024-07-05 | 0.500 | 1,475,000 | +420,000 | 0.15% | 737,500 |
| 2024-07-08 | 2024-07-04 | 0.510 | 1,055,000 | +105,000 | 0.11% | 538,050 |
| 2024-07-04 | 2024-07-02 | 0.470 | 950,000 | -705,000 | 0.10% | 446,500 |
| 2024-07-03 | 2024-06-28 | 0.495 | 1,655,000 | +30,000 | 0.17% | 819,225 |
| 2024-07-02 | 2024-06-27 | 0.480 | 1,625,000 | -20,000 | 0.16% | 780,000 |
| 2024-06-27 | 2024-06-25 | 0.455 | 1,645,000 | -305,000 | 0.16% | 748,475 |
| 2024-06-26 | 2024-06-24 | 0.510 | 1,950,000 | -330,000 | 0.19% | 994,500 |
| 2024-06-25 | 2024-06-21 | 0.445 | 2,280,000 | -5,000 | 0.23% | 1,014,600 |
| 2024-06-21 | 2024-06-19 | 0.640 | 2,285,000 | +15,000 | 0.23% | 1,462,400 |
| 2024-06-20 | 2024-06-18 | 0.640 | 2,270,000 | +10,000 | 0.23% | 1,452,800 |
| 2024-06-19 | 2024-06-17 | 0.650 | 2,260,000 | -20,000 | 0.23% | 1,469,000 |
| 2024-06-18 | 2024-06-14 | 0.650 | 2,280,000 | +55,000 | 0.23% | 1,482,000 |
| 2024-06-17 | 2024-06-13 | 0.650 | 2,225,000 | +35,000 | 0.22% | 1,446,250 |
| 2024-06-12 | 2024-06-07 | 0.660 | 2,190,000 | +75,000 | 0.22% | 1,445,400 |
| 2024-06-11 | 2024-06-06 | 0.670 | 2,115,000 | -70,000 | 0.21% | 1,417,050 |
| 2024-06-07 | 2024-06-05 | 0.680 | 2,185,000 | +120,000 | 0.22% | 1,485,800 |
| 2024-06-06 | 2024-06-04 | 0.690 | 2,065,000 | +70,000 | 0.21% | 1,424,850 |
| 2024-06-03 | 2024-05-30 | 0.660 | 1,995,000 | -310,000 | 0.20% | 1,316,700 |
| 2024-05-31 | 2024-05-29 | 0.670 | 2,305,000 | +150,000 | 0.23% | 1,544,350 |
| 2024-05-30 | 2024-05-28 | 0.670 | 2,155,000 | -125,000 | 0.22% | 1,443,850 |
| 2024-05-29 | 2024-05-27 | 0.670 | 2,280,000 | +25,000 | 0.23% | 1,527,600 |
| 2024-05-28 | 2024-05-24 | 0.700 | 2,255,000 | +120,000 | 0.23% | 1,578,500 |
| 2024-05-27 | 2024-05-23 | 0.700 | 2,135,000 | +95,000 | 0.21% | 1,494,500 |
| 2024-05-24 | 2024-05-22 | 0.750 | 2,040,000 | -150,000 | 0.20% | 1,530,000 |
| 2024-05-23 | 2024-05-21 | 0.750 | 2,190,000 | +95,000 | 0.22% | 1,642,500 |
| 2024-05-22 | 2024-05-20 | 0.760 | 2,095,000 | -45,000 | 0.21% | 1,592,200 |
| 2024-05-21 | 2024-05-17 | 0.750 | 2,140,000 | +340,000 | 0.21% | 1,605,000 |
| 2024-05-20 | 2024-05-16 | 0.750 | 1,800,000 | -165,000 | 0.18% | 1,350,000 |
| 2024-05-17 | 2024-05-14 | 0.700 | 1,965,000 | -95,000 | 0.20% | 1,375,500 |
| 2024-05-13 | 2024-05-09 | 0.630 | 2,060,000 | +130,000 | 0.21% | 1,297,800 |
| 2024-05-09 | 2024-05-07 | 0.630 | 1,930,000 | +145,000 | 0.19% | 1,215,900 |
| 2024-05-06 | 2024-05-02 | 0.680 | 1,785,000 | -270,000 | 0.18% | 1,213,800 |
| 2024-05-03 | 2024-04-30 | 0.710 | 2,055,000 | +15,000 | 0.21% | 1,459,050 |
| 2024-05-02 | 2024-04-29 | 0.680 | 2,040,000 | +10,000 | 0.20% | 1,387,200 |
| 2024-04-30 | 2024-04-26 | 0.720 | 2,030,000 | -145,000 | 0.20% | 1,461,600 |
| 2024-04-26 | 2024-04-24 | 0.690 | 2,175,000 | +20,000 | 0.22% | 1,500,750 |
| 2024-04-25 | 2024-04-23 | 0.740 | 2,155,000 | +265,000 | 0.22% | 1,594,700 |
| 2024-04-24 | 2024-04-22 | 0.580 | 1,890,000 | -10,000 | 0.19% | 1,096,200 |
| 2024-03-14 | 2024-03-12 | 0.500 | 1,900,000 | -130,000 | 0.19% | 950,000 |
| 2024-03-11 | 2024-03-07 | 0.460 | 2,030,000 | +135,000 | 0.20% | 933,800 |
| 2024-03-07 | 2024-03-05 | 0.510 | 1,895,000 | -135,000 | 0.19% | 966,450 |
| 2024-03-06 | 2024-03-04 | 0.490 | 2,030,000 | +875,000 | 0.20% | 994,700 |
| 2024-03-05 | 2024-03-01 | 0.490 | 1,155,000 | -895,000 | 0.12% | 565,950 |
| 2024-03-04 | 2024-02-29 | 0.500 | 2,050,000 | -65,000 | 0.21% | 1,025,000 |
| 2024-03-01 | 2024-02-28 | 0.470 | 2,115,000 | +130,000 | 0.21% | 994,050 |
| 2024-02-29 | 2024-02-27 | 0.465 | 1,985,000 | +170,000 | 0.20% | 923,025 |
| 2024-02-28 | 2024-02-26 | 0.495 | 1,815,000 | +175,000 | 0.18% | 898,425 |
| 2024-02-27 | 2024-02-23 | 0.495 | 1,640,000 | -100,000 | 0.16% | 811,800 |
| 2024-02-01 | 2024-01-30 | 0.450 | 1,740,000 | -5,000 | 0.17% | 783,000 |
| 2024-01-25 | 2024-01-23 | 0.440 | 1,745,000 | -10,000 | 0.17% | 767,800 |
| 2024-01-24 | 2024-01-22 | 0.430 | 1,755,000 | +20,000 | 0.18% | 754,650 |
| 2024-01-17 | 2024-01-15 | 0.470 | 1,735,000 | -5,000 | 0.17% | 815,450 |
| 2024-01-11 | 2024-01-09 | 0.485 | 1,740,000 | +10,000 | 0.17% | 843,900 |
| 2024-01-10 | 2024-01-08 | 0.470 | 1,730,000 | -5,000 | 0.17% | 813,100 |
| 2024-01-02 | 2023-12-28 | 0.480 | 1,735,000 | +5,000 | 0.17% | 832,800 |
| 2023-12-29 | 2023-12-27 | 0.480 | 1,730,000 | +10,000 | 0.17% | 830,400 |
| 2023-12-28 | 2023-12-22 | 0.465 | 1,720,000 | -50,000 | 0.17% | 799,800 |
| 2023-12-27 | 2023-12-21 | 0.495 | 1,770,000 | +5,000 | 0.18% | 876,150 |
| 2023-12-21 | 2023-12-19 | 0.460 | 1,765,000 | +5,000 | 0.18% | 811,900 |
| 2023-12-20 | 2023-12-18 | 0.465 | 1,760,000 | +50,000 | 0.18% | 818,400 |
| 2023-12-08 | 2023-12-06 | 0.450 | 1,710,000 | +10,000 | 0.17% | 769,500 |
| 2023-11-22 | 2023-11-20 | 0.480 | 1,700,000 | -5,000 | 0.17% | 816,000 |
| 2023-11-21 | 2023-11-17 | 0.480 | 1,705,000 | +5,000 | 0.17% | 818,400 |
| 2023-11-17 | 2023-11-15 | 0.470 | 1,700,000 | +5,000 | 0.17% | 799,000 |
| 2023-11-15 | 2023-11-13 | 0.460 | 1,695,000 | -15,000 | 0.17% | 779,700 |
| 2023-11-08 | 2023-11-06 | 0.460 | 1,710,000 | -5,000 | 0.17% | 786,600 |
| 2023-09-11 | 2023-09-06 | 0.480 | 1,715,000 | +5,000 | 0.17% | 823,200 |
| 2023-09-07 | 2023-09-05 | 0.470 | 1,710,000 | +5,000 | 0.17% | 803,700 |
| 2023-08-11 | 2023-08-09 | 0.500 | 1,705,000 | -5,000 | 0.17% | 852,500 |
| 2023-08-04 | 2023-08-02 | 0.510 | 1,710,000 | -20,000 | 0.17% | 872,100 |
| 2023-07-11 | 2023-07-07 | 0.500 | 1,730,000 | -15,000 | 0.17% | 865,000 |
| 2023-06-21 | 2023-06-19 | 0.500 | 1,745,000 | +20,000 | 0.17% | 872,500 |
| 2023-06-12 | 2023-06-08 | 0.500 | 1,725,000 | -10,000 | 0.17% | 862,500 |
| 2023-05-23 | 2023-05-19 | 0.520 | 1,735,000 | -10,000 | 0.17% | 902,200 |
| 2023-05-22 | 2023-05-18 | 0.530 | 1,745,000 | -15,000 | 0.17% | 924,850 |
| 2023-05-17 | 2023-05-15 | 0.500 | 1,760,000 | +5,000 | 0.18% | 880,000 |
| 2023-05-15 | 2023-05-11 | 0.500 | 1,755,000 | +5,000 | 0.18% | 877,500 |
| 2023-05-11 | 2023-05-09 | 0.510 | 1,750,000 | +5,000 | 0.18% | 892,500 |
| 2023-05-02 | 2023-04-27 | 0.500 | 1,745,000 | +5,000 | 0.17% | 872,500 |
| 2023-04-28 | 2023-04-26 | 0.500 | 1,740,000 | +10,000 | 0.17% | 870,000 |
| 2023-04-27 | 2023-04-25 | 0.520 | 1,730,000 | -170,000 | 0.17% | 899,600 |
| 2023-04-24 | 2023-04-20 | 0.520 | 1,900,000 | -10,000 | 0.19% | 988,000 |
| 2023-04-21 | 2023-04-19 | 0.520 | 1,910,000 | -5,000 | 0.19% | 993,200 |
| 2023-04-18 | 2023-04-14 | 0.540 | 1,915,000 | -80,000 | 0.19% | 1,034,100 |
| 2023-04-14 | 2023-04-12 | 0.520 | 1,995,000 | +15,000 | 0.20% | 1,037,400 |
| 2023-04-13 | 2023-04-11 | 0.510 | 1,980,000 | +5,000 | 0.20% | 1,009,800 |
| 2023-04-12 | 2023-04-06 | 0.510 | 1,975,000 | -5,000 | 0.20% | 1,007,250 |
| 2023-04-04 | 2023-03-31 | 0.475 | 1,980,000 | +20,000 | 0.20% | 940,500 |
| 2023-04-03 | 2023-03-30 | 0.480 | 1,960,000 | -5,000 | 0.20% | 940,800 |
| 2023-03-31 | 2023-03-29 | 0.490 | 1,965,000 | -65,000 | 0.20% | 962,850 |
| 2023-03-30 | 2023-03-28 | 0.485 | 2,030,000 | +15,000 | 0.20% | 984,550 |
| 2023-03-27 | 2023-03-23 | 0.495 | 2,015,000 | +15,000 | 0.20% | 997,425 |
| 2023-03-24 | 2023-03-22 | 0.500 | 2,000,000 | +15,000 | 0.20% | 1,000,000 |
| 2023-03-23 | 2023-03-21 | 0.495 | 1,985,000 | -5,000 | 0.20% | 982,575 |
| 2023-03-22 | 2023-03-20 | 0.500 | 1,990,000 | +5,000 | 0.20% | 995,000 |
| 2023-03-21 | 2023-03-17 | 0.495 | 1,985,000 | -10,000 | 0.20% | 982,575 |
| 2023-03-20 | 2023-03-16 | 0.490 | 1,995,000 | +5,000 | 0.20% | 977,550 |
| 2023-03-17 | 2023-03-15 | 0.490 | 1,990,000 | -425,000 | 0.20% | 975,100 |
| 2023-03-16 | 2023-03-14 | 0.485 | 2,415,000 | +90,000 | 0.24% | 1,171,275 |
| 2023-03-15 | 2023-03-13 | 0.500 | 2,325,000 | +5,000 | 0.23% | 1,162,500 |
| 2023-03-14 | 2023-03-10 | 0.495 | 2,320,000 | -20,000 | 0.23% | 1,148,400 |
| 2023-03-13 | 2023-03-09 | 0.500 | 2,340,000 | +85,000 | 0.23% | 1,170,000 |
| 2023-03-10 | 2023-03-08 | 0.500 | 2,255,000 | -10,000 | 0.23% | 1,127,500 |
| 2023-03-09 | 2023-03-07 | 0.500 | 2,265,000 | -40,000 | 0.23% | 1,132,500 |
| 2023-03-08 | 2023-03-06 | 0.510 | 2,305,000 | -5,000 | 0.23% | 1,175,550 |
| 2023-03-07 | 2023-03-03 | 0.510 | 2,310,000 | +65,000 | 0.23% | 1,178,100 |
| 2023-03-06 | 2023-03-02 | 0.510 | 2,245,000 | +5,000 | 0.22% | 1,144,950 |
| 2023-03-01 | 2023-02-27 | 0.500 | 2,240,000 | -5,000 | 0.22% | 1,120,000 |
| 2023-02-28 | 2023-02-24 | 0.510 | 2,245,000 | +5,000 | 0.22% | 1,144,950 |
| 2023-02-27 | 2023-02-23 | 0.520 | 2,240,000 | +10,000 | 0.22% | 1,164,800 |
| 2023-02-23 | 2023-02-21 | 0.520 | 2,230,000 | +20,000 | 0.22% | 1,159,600 |
| 2023-02-21 | 2023-02-17 | 0.520 | 2,210,000 | +5,000 | 0.22% | 1,149,200 |
| 2023-02-20 | 2023-02-16 | 0.510 | 2,205,000 | +20,000 | 0.22% | 1,124,550 |
| 2023-02-17 | 2023-02-15 | 0.520 | 2,185,000 | +10,000 | 0.22% | 1,136,200 |
| 2023-02-15 | 2023-02-13 | 0.520 | 2,175,000 | -5,000 | 0.22% | 1,131,000 |
| 2023-02-14 | 2023-02-10 | 0.510 | 2,180,000 | -5,000 | 0.22% | 1,111,800 |
| 2023-02-07 | 2023-02-03 | 0.520 | 2,185,000 | -30,000 | 0.22% | 1,136,200 |
| 2023-02-03 | 2023-02-01 | 0.520 | 2,215,000 | -35,000 | 0.22% | 1,151,800 |
| 2023-02-01 | 2023-01-30 | 0.500 | 2,250,000 | -5,000 | 0.22% | 1,125,000 |
| 2023-01-27 | 2023-01-20 | 0.510 | 2,255,000 | -20,000 | 0.23% | 1,150,050 |
| 2023-01-20 | 2023-01-18 | 0.500 | 2,275,000 | +50,000 | 0.23% | 1,137,500 |
| 2023-01-19 | 2023-01-17 | 0.495 | 2,225,000 | +75,000 | 0.22% | 1,101,375 |
| 2023-01-16 | 2023-01-12 | 0.510 | 2,150,000 | +55,000 | 0.21% | 1,096,500 |
| 2023-01-11 | 2023-01-09 | 0.510 | 2,095,000 | -40,000 | 0.21% | 1,068,450 |
| 2023-01-09 | 2023-01-05 | 0.540 | 2,135,000 | +35,000 | 0.21% | 1,152,900 |
| 2023-01-05 | 2023-01-03 | 0.520 | 2,100,000 | +190,000 | 0.21% | 1,092,000 |
| 2023-01-03 | 2022-12-29 | 0.550 | 1,910,000 | +5,000 | 0.19% | 1,050,500 |
| 2022-12-30 | 2022-12-28 | 0.570 | 1,905,000 | -40,000 | 0.19% | 1,085,850 |
| 2022-12-28 | 2022-12-22 | 0.530 | 1,945,000 | +390,000 | 0.19% | 1,030,850 |
| 2022-12-22 | 2022-12-20 | 0.530 | 1,555,000 | +65,000 | 0.16% | 824,150 |
| 2022-12-16 | 2022-12-14 | 0.500 | 1,490,000 | -10,070,000 | 0.15% | 745,000 |
| 2022-12-15 | 2022-12-13 | 0.500 | 11,560,000 | +5,000 | 1.16% | 5,780,000 |
| 2022-12-14 | 2022-12-12 | 0.500 | 11,555,000 | +55,000 | 1.16% | 5,777,500 |
| 2022-12-13 | 2022-12-09 | 0.500 | 11,500,000 | +115,000 | 1.15% | 5,750,000 |
| 2022-12-12 | 2022-12-08 | 0.500 | 11,385,000 | -85,000 | 1.14% | 5,692,500 |
| 2022-12-08 | 2022-12-06 | 0.510 | 11,470,000 | -40,000 | 1.15% | 5,849,700 |
| 2022-12-07 | 2022-12-05 | 0.500 | 11,510,000 | +130,000 | 1.15% | 5,755,000 |
| 2022-12-06 | 2022-12-02 | 0.510 | 11,380,000 | -50,000 | 1.14% | 5,803,800 |
| 2022-12-05 | 2022-12-01 | 0.500 | 11,430,000 | +110,000 | 1.14% | 5,715,000 |
| 2022-12-02 | 2022-11-30 | 0.500 | 11,320,000 | +140,000 | 1.13% | 5,660,000 |
| 2022-12-01 | 2022-11-29 | 0.510 | 11,180,000 | -50,000 | 1.12% | 5,701,800 |
| 2022-11-30 | 2022-11-28 | 0.510 | 11,230,000 | +15,000 | 1.12% | 5,727,300 |
| 2022-11-29 | 2022-11-25 | 0.510 | 11,215,000 | -100,000 | 1.12% | 5,719,650 |
| 2022-11-24 | 2022-11-22 | 0.500 | 11,315,000 | +185,000 | 1.13% | 5,657,500 |
| 2022-11-21 | 2022-11-17 | 0.530 | 11,130,000 | +40,000 | 1.11% | 5,898,900 |
| 2022-11-18 | 2022-11-16 | 0.550 | 11,090,000 | +65,000 | 1.11% | 6,099,500 |
| 2022-11-16 | 2022-11-14 | 0.580 | 11,025,000 | +5,000 | 1.10% | 6,394,500 |
| 2022-11-15 | 2022-11-11 | 0.620 | 11,020,000 | -60,000 | 1.10% | 6,832,400 |
| 2022-11-14 | 2022-11-10 | 0.600 | 11,080,000 | +185,000 | 1.11% | 6,648,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 10,895,000 | -10,000 | 1.09% | 6,537,000 |
| 2022-11-10 | 2022-11-08 | 0.540 | 10,905,000 | +20,000 | 1.09% | 5,888,700 |
| 2022-11-09 | 2022-11-07 | 0.530 | 10,885,000 | -70,000 | 1.09% | 5,769,050 |
| 2022-11-08 | 2022-11-04 | 0.530 | 10,955,000 | +70,000 | 1.10% | 5,806,150 |
| 2022-11-07 | 2022-11-03 | 0.550 | 10,885,000 | -20,000 | 1.09% | 5,986,750 |
| 2022-11-04 | 2022-11-02 | 0.540 | 10,905,000 | -10,000 | 1.09% | 5,888,700 |
| 2022-11-03 | 2022-11-01 | 0.530 | 10,915,000 | -20,000 | 1.09% | 5,784,950 |
| 2022-11-02 | 2022-10-31 | 0.520 | 10,935,000 | -125,000 | 1.09% | 5,686,200 |
| 2022-11-01 | 2022-10-28 | 0.500 | 11,060,000 | -255,000 | 1.11% | 5,530,000 |
| 2022-10-31 | 2022-10-27 | 0.500 | 11,315,000 | -145,000 | 1.13% | 5,657,500 |
| 2022-10-28 | 2022-10-26 | 0.510 | 11,460,000 | -260,000 | 1.15% | 5,844,600 |
| 2022-10-27 | 2022-10-25 | 0.510 | 11,720,000 | +410,000 | 1.17% | 5,977,200 |
| 2022-10-26 | 2022-10-24 | 0.500 | 11,310,000 | +15,000 | 1.13% | 5,655,000 |
| 2022-10-25 | 2022-10-21 | 0.530 | 11,295,000 | +85,000 | 1.13% | 5,986,350 |
| 2022-10-24 | 2022-10-20 | 0.510 | 11,210,000 | -40,000 | 1.12% | 5,717,100 |
| 2022-10-21 | 2022-10-19 | 0.510 | 11,250,000 | -120,000 | 1.12% | 5,737,500 |
| 2022-10-20 | 2022-10-18 | 0.510 | 11,370,000 | +525,000 | 1.14% | 5,798,700 |
| 2022-10-19 | 2022-10-17 | 0.510 | 10,845,000 | +530,000 | 1.08% | 5,530,950 |
| 2022-10-17 | 2022-10-13 | 0.520 | 10,315,000 | +35,000 | 1.03% | 5,363,800 |
| 2022-10-14 | 2022-10-12 | 0.510 | 10,280,000 | -180,000 | 1.03% | 5,242,800 |
| 2022-10-13 | 2022-10-11 | 0.580 | 10,460,000 | +170,000 | 1.05% | 6,066,800 |
| 2022-10-12 | 2022-10-10 | 0.550 | 10,290,000 | 1.03% | 5,659,500 |
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