History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 9,975,000 | +0 | 1.00% | 5,286,750 |
| 2025-10-13 | 2025-10-09 | 0.570 | 9,975,000 | +0 | 1.00% | 5,685,750 |
| 2025-10-10 | 2025-10-08 | 0.600 | 9,975,000 | -25,000 | 1.00% | 5,985,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 10,000,000 | +395,000 | 1.00% | 6,600,000 |
| 2025-10-08 | 2025-10-03 | 0.750 | 9,605,000 | +1,560,000 | 0.96% | 7,203,750 |
| 2025-10-06 | 2025-10-02 | 0.630 | 8,045,000 | +225,000 | 0.80% | 5,068,350 |
| 2025-09-24 | 2025-09-22 | 0.335 | 7,820,000 | +5,000 | 0.78% | 2,619,700 |
| 2025-09-23 | 2025-09-19 | 0.350 | 7,815,000 | +30,000 | 0.78% | 2,735,250 |
| 2025-09-22 | 2025-09-18 | 0.380 | 7,785,000 | -5,000 | 0.78% | 2,958,300 |
| 2025-09-19 | 2025-09-17 | 0.395 | 7,790,000 | +60,000 | 0.78% | 3,077,050 |
| 2025-09-10 | 2025-09-08 | 0.430 | 7,730,000 | +5,000 | 0.77% | 3,323,900 |
| 2025-09-05 | 2025-09-03 | 0.455 | 7,725,000 | -410,000 | 0.77% | 3,514,875 |
| 2025-09-03 | 2025-09-01 | 0.520 | 8,135,000 | -30,000 | 0.81% | 4,230,200 |
| 2025-09-02 | 2025-08-29 | 0.510 | 8,165,000 | +110,000 | 0.82% | 4,164,150 |
| 2025-09-01 | 2025-08-28 | 0.540 | 8,055,000 | -150,000 | 0.81% | 4,349,700 |
| 2025-08-29 | 2025-08-27 | 0.530 | 8,205,000 | -365,000 | 0.82% | 4,348,650 |
| 2025-08-28 | 2025-08-26 | 0.540 | 8,570,000 | +30,000 | 0.86% | 4,627,800 |
| 2025-08-27 | 2025-08-25 | 0.425 | 8,540,000 | +5,000 | 0.85% | 3,629,500 |
| 2025-08-26 | 2025-08-22 | 0.335 | 8,535,000 | +200,000 | 0.85% | 2,859,225 |
| 2025-08-25 | 2025-08-21 | 0.300 | 8,335,000 | +150,000 | 0.83% | 2,500,500 |
| 2025-08-22 | 2025-08-20 | 0.300 | 8,185,000 | +180,000 | 0.82% | 2,455,500 |
| 2025-08-21 | 2025-08-19 | 0.305 | 8,005,000 | +230,000 | 0.80% | 2,441,525 |
| 2025-08-15 | 2025-08-13 | 0.300 | 7,775,000 | +180,000 | 0.78% | 2,332,500 |
| 2025-08-14 | 2025-08-12 | 0.300 | 7,595,000 | +80,000 | 0.76% | 2,278,500 |
| 2025-08-13 | 2025-08-11 | 0.320 | 7,515,000 | +15,000 | 0.75% | 2,404,800 |
| 2025-07-25 | 2025-07-23 | 0.300 | 7,500,000 | +10,000 | 0.75% | 2,250,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 7,490,000 | +10,000 | 0.75% | 2,321,900 |
| 2025-07-15 | 2025-07-11 | 0.300 | 7,480,000 | -20,000 | 0.75% | 2,244,000 |
| 2025-07-04 | 2025-07-02 | 0.325 | 7,500,000 | +80,000 | 0.75% | 2,437,500 |
| 2025-06-27 | 2025-06-25 | 0.325 | 7,420,000 | +20,000 | 0.74% | 2,411,500 |
| 2025-06-18 | 2025-06-16 | 0.360 | 7,400,000 | +15,000 | 0.74% | 2,664,000 |
| 2025-06-17 | 2025-06-13 | 0.350 | 7,385,000 | +30,000 | 0.74% | 2,584,750 |
| 2025-06-12 | 2025-06-10 | 0.380 | 7,355,000 | +50,000 | 0.74% | 2,794,900 |
| 2025-06-03 | 2025-05-30 | 0.395 | 7,305,000 | -175,000 | 0.73% | 2,885,475 |
| 2025-06-02 | 2025-05-29 | 0.415 | 7,480,000 | -200,000 | 0.75% | 3,104,200 |
| 2025-05-30 | 2025-05-28 | 0.430 | 7,680,000 | +5,000 | 0.77% | 3,302,400 |
| 2025-05-09 | 2025-05-07 | 0.465 | 7,675,000 | -160,000 | 0.77% | 3,568,875 |
| 2025-04-22 | 2025-04-16 | 0.460 | 7,835,000 | +60,000 | 0.78% | 3,604,100 |
| 2025-04-14 | 2025-04-10 | 0.455 | 7,775,000 | +200,000 | 0.78% | 3,537,625 |
| 2025-03-19 | 2025-03-17 | 0.500 | 7,575,000 | -40,000 | 0.76% | 3,787,500 |
| 2025-02-19 | 2025-02-17 | 0.510 | 7,615,000 | -100,000 | 0.76% | 3,883,650 |
| 2025-02-17 | 2025-02-13 | 0.520 | 7,715,000 | +50,000 | 0.77% | 4,011,800 |
| 2025-02-04 | 2025-01-28 | 0.610 | 7,665,000 | +30,000 | 0.77% | 4,675,650 |
| 2025-01-24 | 2025-01-22 | 0.610 | 7,635,000 | +40,000 | 0.76% | 4,657,350 |
| 2025-01-22 | 2025-01-20 | 0.600 | 7,595,000 | -185,000 | 0.76% | 4,557,000 |
| 2025-01-14 | 2025-01-10 | 0.560 | 7,780,000 | -390,000 | 0.78% | 4,356,800 |
| 2025-01-13 | 2025-01-09 | 0.540 | 8,170,000 | -10,000 | 0.82% | 4,411,800 |
| 2025-01-09 | 2025-01-07 | 0.500 | 8,180,000 | -10,000 | 0.82% | 4,090,000 |
| 2025-01-03 | 2024-12-31 | 0.495 | 8,190,000 | -30,000 | 0.82% | 4,054,050 |
| 2024-12-23 | 2024-12-19 | 0.510 | 8,220,000 | -55,000 | 0.82% | 4,192,200 |
| 2024-12-05 | 2024-12-03 | 0.520 | 8,275,000 | -95,000 | 0.83% | 4,303,000 |
| 2024-11-19 | 2024-11-15 | 0.500 | 8,370,000 | -35,000 | 0.84% | 4,185,000 |
| 2024-11-18 | 2024-11-14 | 0.530 | 8,405,000 | +45,000 | 0.84% | 4,454,650 |
| 2024-11-14 | 2024-11-12 | 0.540 | 8,360,000 | +100,000 | 0.84% | 4,514,400 |
| 2024-11-13 | 2024-11-11 | 0.590 | 8,260,000 | +25,000 | 0.83% | 4,873,400 |
| 2024-11-12 | 2024-11-08 | 0.520 | 8,235,000 | -10,000 | 0.82% | 4,282,200 |
| 2024-11-11 | 2024-11-07 | 0.485 | 8,245,000 | +20,000 | 0.82% | 3,998,825 |
| 2024-11-06 | 2024-11-04 | 0.485 | 8,225,000 | -45,000 | 0.82% | 3,989,125 |
| 2024-11-05 | 2024-11-01 | 0.485 | 8,270,000 | -35,000 | 0.83% | 4,010,950 |
| 2024-10-28 | 2024-10-24 | 0.470 | 8,305,000 | +80,000 | 0.83% | 3,903,350 |
| 2024-10-18 | 2024-10-16 | 0.430 | 8,225,000 | -25,000 | 0.82% | 3,536,750 |
| 2024-10-16 | 2024-10-14 | 0.430 | 8,250,000 | +25,000 | 0.83% | 3,547,500 |
| 2024-10-15 | 2024-10-10 | 0.405 | 8,225,000 | +45,000 | 0.82% | 3,331,125 |
| 2024-10-14 | 2024-10-09 | 0.410 | 8,180,000 | +5,000 | 0.82% | 3,353,800 |
| 2024-10-09 | 2024-10-07 | 0.420 | 8,175,000 | +135,000 | 0.82% | 3,433,500 |
| 2024-10-08 | 2024-10-04 | 0.435 | 8,040,000 | +220,000 | 0.80% | 3,497,400 |
| 2024-10-04 | 2024-10-02 | 0.465 | 7,820,000 | +45,000 | 0.78% | 3,636,300 |
| 2024-10-03 | 2024-09-30 | 0.465 | 7,775,000 | +30,000 | 0.78% | 3,615,375 |
| 2024-09-30 | 2024-09-26 | 0.465 | 7,745,000 | -100,000 | 0.77% | 3,601,425 |
| 2024-09-17 | 2024-09-13 | 0.485 | 7,845,000 | -40,000 | 0.78% | 3,804,825 |
| 2024-08-29 | 2024-08-27 | 0.495 | 7,885,000 | -70,000 | 0.79% | 3,903,075 |
| 2024-08-27 | 2024-08-23 | 0.490 | 7,955,000 | -30,000 | 0.80% | 3,897,950 |
| 2024-08-23 | 2024-08-21 | 0.500 | 7,985,000 | -50,000 | 0.80% | 3,992,500 |
| 2024-08-07 | 2024-08-05 | 0.470 | 8,035,000 | -30,000 | 0.80% | 3,776,450 |
| 2024-07-31 | 2024-07-29 | 0.500 | 8,065,000 | -100,000 | 0.81% | 4,032,500 |
| 2024-07-29 | 2024-07-25 | 0.500 | 8,165,000 | -240,000 | 0.82% | 4,082,500 |
| 2024-07-24 | 2024-07-22 | 0.400 | 8,405,000 | -100,000 | 0.84% | 3,362,000 |
| 2024-07-23 | 2024-07-19 | 0.400 | 8,505,000 | -85,000 | 0.85% | 3,402,000 |
| 2024-07-22 | 2024-07-18 | 0.440 | 8,590,000 | +70,000 | 0.86% | 3,779,600 |
| 2024-07-19 | 2024-07-17 | 0.450 | 8,520,000 | +20,000 | 0.85% | 3,834,000 |
| 2024-07-18 | 2024-07-16 | 0.475 | 8,500,000 | -5,000 | 0.85% | 4,037,500 |
| 2024-07-17 | 2024-07-15 | 0.475 | 8,505,000 | +75,000 | 0.85% | 4,039,875 |
| 2024-07-16 | 2024-07-12 | 0.495 | 8,430,000 | +5,000 | 0.84% | 4,172,850 |
| 2024-07-15 | 2024-07-11 | 0.485 | 8,425,000 | +120,000 | 0.84% | 4,086,125 |
| 2024-07-12 | 2024-07-10 | 0.480 | 8,305,000 | +60,000 | 0.83% | 3,986,400 |
| 2024-07-11 | 2024-07-09 | 0.475 | 8,245,000 | +125,000 | 0.82% | 3,916,375 |
| 2024-07-08 | 2024-07-04 | 0.510 | 8,120,000 | +20,000 | 0.81% | 4,141,200 |
| 2024-07-05 | 2024-07-03 | 0.520 | 8,100,000 | -130,000 | 0.81% | 4,212,000 |
| 2024-07-02 | 2024-06-27 | 0.480 | 8,230,000 | +80,000 | 0.82% | 3,950,400 |
| 2024-06-28 | 2024-06-26 | 0.490 | 8,150,000 | +90,000 | 0.81% | 3,993,500 |
| 2024-06-27 | 2024-06-25 | 0.455 | 8,060,000 | +335,000 | 0.81% | 3,667,300 |
| 2024-06-26 | 2024-06-24 | 0.510 | 7,725,000 | +375,000 | 0.77% | 3,939,750 |
| 2024-06-25 | 2024-06-21 | 0.445 | 7,350,000 | -1,270,000 | 0.73% | 3,270,750 |
| 2024-06-21 | 2024-06-19 | 0.640 | 8,620,000 | -100,000 | 0.86% | 5,516,800 |
| 2024-06-20 | 2024-06-18 | 0.640 | 8,720,000 | +85,000 | 0.87% | 5,580,800 |
| 2024-06-12 | 2024-06-07 | 0.660 | 8,635,000 | -260,000 | 0.86% | 5,699,100 |
| 2024-06-06 | 2024-06-04 | 0.690 | 8,895,000 | -5,000 | 0.89% | 6,137,550 |
| 2024-06-05 | 2024-06-03 | 0.710 | 8,900,000 | +10,000 | 0.89% | 6,319,000 |
| 2024-06-03 | 2024-05-30 | 0.660 | 8,890,000 | +50,000 | 0.89% | 5,867,400 |
| 2024-05-27 | 2024-05-23 | 0.700 | 8,840,000 | -225,000 | 0.88% | 6,188,000 |
| 2024-05-23 | 2024-05-21 | 0.750 | 9,065,000 | +5,000 | 0.91% | 6,798,750 |
| 2024-05-21 | 2024-05-17 | 0.750 | 9,060,000 | -105,000 | 0.91% | 6,795,000 |
| 2024-05-20 | 2024-05-16 | 0.750 | 9,165,000 | -100,000 | 0.92% | 6,873,750 |
| 2024-05-17 | 2024-05-14 | 0.700 | 9,265,000 | +300,000 | 0.93% | 6,485,500 |
| 2024-05-16 | 2024-05-13 | 0.610 | 8,965,000 | -60,000 | 0.90% | 5,468,650 |
| 2024-05-14 | 2024-05-10 | 0.630 | 9,025,000 | -60,000 | 0.90% | 5,685,750 |
| 2024-05-13 | 2024-05-09 | 0.630 | 9,085,000 | +130,000 | 0.91% | 5,723,550 |
| 2024-05-10 | 2024-05-08 | 0.630 | 8,955,000 | -20,000 | 0.90% | 5,641,650 |
| 2024-05-08 | 2024-05-06 | 0.600 | 8,975,000 | +55,000 | 0.90% | 5,385,000 |
| 2024-05-07 | 2024-05-03 | 0.630 | 8,920,000 | +350,000 | 0.89% | 5,619,600 |
| 2024-05-06 | 2024-05-02 | 0.680 | 8,570,000 | +100,000 | 0.86% | 5,827,600 |
| 2024-05-03 | 2024-04-30 | 0.710 | 8,470,000 | +75,000 | 0.85% | 6,013,700 |
| 2024-05-02 | 2024-04-29 | 0.680 | 8,395,000 | +110,000 | 0.84% | 5,708,600 |
| 2024-04-30 | 2024-04-26 | 0.720 | 8,285,000 | -205,000 | 0.83% | 5,965,200 |
| 2024-04-29 | 2024-04-25 | 0.780 | 8,490,000 | -50,000 | 0.85% | 6,622,200 |
| 2024-04-26 | 2024-04-24 | 0.690 | 8,540,000 | -100,000 | 0.85% | 5,892,600 |
| 2024-04-25 | 2024-04-23 | 0.740 | 8,640,000 | -140,000 | 0.86% | 6,393,600 |
| 2024-04-24 | 2024-04-22 | 0.580 | 8,780,000 | +265,000 | 0.88% | 5,092,400 |
| 2024-04-23 | 2024-04-19 | 0.530 | 8,515,000 | -20,000 | 0.85% | 4,512,950 |
| 2024-04-22 | 2024-04-18 | 0.520 | 8,535,000 | -45,000 | 0.85% | 4,438,200 |
| 2024-04-19 | 2024-04-17 | 0.500 | 8,580,000 | -15,000 | 0.86% | 4,290,000 |
| 2024-03-25 | 2024-03-21 | 0.495 | 8,595,000 | -10,000 | 0.86% | 4,254,525 |
| 2024-03-05 | 2024-03-01 | 0.490 | 8,605,000 | +100,000 | 0.86% | 4,216,450 |
| 2024-03-04 | 2024-02-29 | 0.500 | 8,505,000 | +20,000 | 0.85% | 4,252,500 |
| 2024-03-01 | 2024-02-28 | 0.470 | 8,485,000 | +5,000 | 0.85% | 3,987,950 |
| 2024-02-29 | 2024-02-27 | 0.465 | 8,480,000 | +10,000 | 0.85% | 3,943,200 |
| 2024-02-28 | 2024-02-26 | 0.495 | 8,470,000 | +30,000 | 0.85% | 4,192,650 |
| 2024-02-26 | 2024-02-22 | 0.495 | 8,440,000 | +155,000 | 0.84% | 4,177,800 |
| 2024-02-23 | 2024-02-21 | 0.500 | 8,285,000 | +95,000 | 0.83% | 4,142,500 |
| 2024-02-20 | 2024-02-16 | 0.480 | 8,190,000 | +1,000,000 | 0.82% | 3,931,200 |
| 2024-02-16 | 2024-02-14 | 0.490 | 7,190,000 | +90,000 | 0.72% | 3,523,100 |
| 2024-02-14 | 2024-02-07 | 0.485 | 7,100,000 | +200,000 | 0.71% | 3,443,500 |
| 2024-02-08 | 2024-02-06 | 0.480 | 6,900,000 | -55,000 | 0.69% | 3,312,000 |
| 2024-02-06 | 2024-02-02 | 0.480 | 6,955,000 | -10,000 | 0.70% | 3,338,400 |
| 2024-02-02 | 2024-01-31 | 0.485 | 6,965,000 | -30,000 | 0.70% | 3,378,025 |
| 2024-02-01 | 2024-01-30 | 0.450 | 6,995,000 | -90,000 | 0.70% | 3,147,750 |
| 2024-01-31 | 2024-01-29 | 0.445 | 7,085,000 | -60,000 | 0.71% | 3,152,825 |
| 2024-01-25 | 2024-01-23 | 0.440 | 7,145,000 | -100,000 | 0.71% | 3,143,800 |
| 2024-01-24 | 2024-01-22 | 0.430 | 7,245,000 | -45,000 | 0.72% | 3,115,350 |
| 2024-01-19 | 2024-01-17 | 0.450 | 7,290,000 | -5,000 | 0.73% | 3,280,500 |
| 2024-01-17 | 2024-01-15 | 0.470 | 7,295,000 | -100,000 | 0.73% | 3,428,650 |
| 2024-01-02 | 2023-12-28 | 0.480 | 7,395,000 | -60,000 | 0.74% | 3,549,600 |
| 2023-12-20 | 2023-12-18 | 0.465 | 7,455,000 | -135,000 | 0.75% | 3,466,575 |
| 2023-12-12 | 2023-12-08 | 0.450 | 7,590,000 | -40,000 | 0.76% | 3,415,500 |
| 2023-12-08 | 2023-12-06 | 0.450 | 7,630,000 | -5,000 | 0.76% | 3,433,500 |
| 2023-11-27 | 2023-11-23 | 0.480 | 7,635,000 | -5,000 | 0.76% | 3,664,800 |
| 2023-11-22 | 2023-11-20 | 0.480 | 7,640,000 | -80,000 | 0.76% | 3,667,200 |
| 2023-11-17 | 2023-11-15 | 0.470 | 7,720,000 | -5,000 | 0.77% | 3,628,400 |
| 2023-11-03 | 2023-11-01 | 0.440 | 7,725,000 | -20,000 | 0.77% | 3,399,000 |
| 2023-10-20 | 2023-10-18 | 0.450 | 7,745,000 | +100,000 | 0.77% | 3,485,250 |
| 2023-10-18 | 2023-10-16 | 0.450 | 7,645,000 | +50,000 | 0.76% | 3,440,250 |
| 2023-10-16 | 2023-10-12 | 0.450 | 7,595,000 | -45,000 | 0.76% | 3,417,750 |
| 2023-10-03 | 2023-09-28 | 0.470 | 7,640,000 | -5,000 | 0.76% | 3,590,800 |
| 2023-09-29 | 2023-09-27 | 0.470 | 7,645,000 | +100,000 | 0.76% | 3,593,150 |
| 2023-09-22 | 2023-09-20 | 0.450 | 7,545,000 | -40,000 | 0.75% | 3,395,250 |
| 2023-09-20 | 2023-09-18 | 0.475 | 7,585,000 | +10,000 | 0.76% | 3,602,875 |
| 2023-09-13 | 2023-09-11 | 0.470 | 7,575,000 | -160,000 | 0.76% | 3,560,250 |
| 2023-09-12 | 2023-09-07 | 0.475 | 7,735,000 | +5,000 | 0.77% | 3,674,125 |
| 2023-09-11 | 2023-09-06 | 0.480 | 7,730,000 | +60,000 | 0.77% | 3,710,400 |
| 2023-09-06 | 2023-09-04 | 0.495 | 7,670,000 | -25,000 | 0.77% | 3,796,650 |
| 2023-09-04 | 2023-08-30 | 0.495 | 7,695,000 | +10,000 | 0.77% | 3,809,025 |
| 2023-08-31 | 2023-08-29 | 0.495 | 7,685,000 | +110,000 | 0.77% | 3,804,075 |
| 2023-08-30 | 2023-08-28 | 0.510 | 7,575,000 | +5,000 | 0.76% | 3,863,250 |
| 2023-08-25 | 2023-08-23 | 0.500 | 7,570,000 | +15,000 | 0.76% | 3,785,000 |
| 2023-08-11 | 2023-08-09 | 0.500 | 7,555,000 | +20,000 | 0.76% | 3,777,500 |
| 2023-07-31 | 2023-07-27 | 0.500 | 7,535,000 | -30,000 | 0.75% | 3,767,500 |
| 2023-07-28 | 2023-07-26 | 0.500 | 7,565,000 | -100,000 | 0.76% | 3,782,500 |
| 2023-07-11 | 2023-07-07 | 0.500 | 7,665,000 | +25,000 | 0.77% | 3,832,500 |
| 2023-07-10 | 2023-07-06 | 0.500 | 7,640,000 | +10,000 | 0.76% | 3,820,000 |
| 2023-07-03 | 2023-06-29 | 0.500 | 7,630,000 | +25,000 | 0.76% | 3,815,000 |
| 2023-06-30 | 2023-06-28 | 0.500 | 7,605,000 | +10,000 | 0.76% | 3,802,500 |
| 2023-06-06 | 2023-06-02 | 0.510 | 7,595,000 | -30,000 | 0.76% | 3,873,450 |
| 2023-06-01 | 2023-05-30 | 0.530 | 7,625,000 | +500,000 | 0.76% | 4,041,250 |
| 2023-05-25 | 2023-05-23 | 0.520 | 7,125,000 | +100,000 | 0.71% | 3,705,000 |
| 2023-05-23 | 2023-05-19 | 0.520 | 7,025,000 | -100,000 | 0.70% | 3,653,000 |
| 2023-05-22 | 2023-05-18 | 0.530 | 7,125,000 | -240,000 | 0.71% | 3,776,250 |
| 2023-05-03 | 2023-04-28 | 0.500 | 7,365,000 | -70,000 | 0.74% | 3,682,500 |
| 2023-04-20 | 2023-04-18 | 0.530 | 7,435,000 | -50,000 | 0.74% | 3,940,550 |
| 2023-04-18 | 2023-04-14 | 0.540 | 7,485,000 | +55,000 | 0.75% | 4,041,900 |
| 2023-04-17 | 2023-04-13 | 0.530 | 7,430,000 | +10,000 | 0.74% | 3,937,900 |
| 2023-04-14 | 2023-04-12 | 0.520 | 7,420,000 | -30,000 | 0.74% | 3,858,400 |
| 2023-04-13 | 2023-04-11 | 0.510 | 7,450,000 | +100,000 | 0.74% | 3,799,500 |
| 2023-04-11 | 2023-04-04 | 0.495 | 7,350,000 | -145,000 | 0.73% | 3,638,250 |
| 2023-04-04 | 2023-03-31 | 0.475 | 7,495,000 | -20,000 | 0.75% | 3,560,125 |
| 2023-04-03 | 2023-03-30 | 0.480 | 7,515,000 | -335,000 | 0.75% | 3,607,200 |
| 2023-03-31 | 2023-03-29 | 0.490 | 7,850,000 | -50,000 | 0.78% | 3,846,500 |
| 2023-03-21 | 2023-03-17 | 0.495 | 7,900,000 | +90,000 | 0.79% | 3,910,500 |
| 2023-03-15 | 2023-03-13 | 0.500 | 7,810,000 | +10,000 | 0.78% | 3,905,000 |
| 2023-03-13 | 2023-03-09 | 0.500 | 7,800,000 | -150,000 | 0.78% | 3,900,000 |
| 2023-03-10 | 2023-03-08 | 0.500 | 7,950,000 | -100,000 | 0.80% | 3,975,000 |
| 2023-03-09 | 2023-03-07 | 0.500 | 8,050,000 | -100,000 | 0.80% | 4,025,000 |
| 2023-03-08 | 2023-03-06 | 0.510 | 8,150,000 | -220,000 | 0.81% | 4,156,500 |
| 2023-03-06 | 2023-03-02 | 0.510 | 8,370,000 | +10,000 | 0.84% | 4,268,700 |
| 2023-03-01 | 2023-02-27 | 0.500 | 8,360,000 | -115,000 | 0.84% | 4,180,000 |
| 2023-02-22 | 2023-02-20 | 0.520 | 8,475,000 | -30,000 | 0.85% | 4,407,000 |
| 2023-02-16 | 2023-02-14 | 0.520 | 8,505,000 | +40,000 | 0.85% | 4,422,600 |
| 2023-02-15 | 2023-02-13 | 0.520 | 8,465,000 | +100,000 | 0.85% | 4,401,800 |
| 2023-02-14 | 2023-02-10 | 0.510 | 8,365,000 | +500,000 | 0.84% | 4,266,150 |
| 2023-02-13 | 2023-02-09 | 0.510 | 7,865,000 | -200,000 | 0.79% | 4,011,150 |
| 2023-02-09 | 2023-02-07 | 0.510 | 8,065,000 | +65,000 | 0.81% | 4,113,150 |
| 2023-02-03 | 2023-02-01 | 0.520 | 8,000,000 | -50,000 | 0.80% | 4,160,000 |
| 2023-02-01 | 2023-01-30 | 0.500 | 8,050,000 | +35,000 | 0.80% | 4,025,000 |
| 2023-01-31 | 2023-01-27 | 0.510 | 8,015,000 | -5,000 | 0.80% | 4,087,650 |
| 2023-01-30 | 2023-01-26 | 0.510 | 8,020,000 | +30,000 | 0.80% | 4,090,200 |
| 2023-01-27 | 2023-01-20 | 0.510 | 7,990,000 | +35,000 | 0.80% | 4,074,900 |
| 2023-01-20 | 2023-01-18 | 0.500 | 7,955,000 | +100,000 | 0.80% | 3,977,500 |
| 2023-01-19 | 2023-01-17 | 0.495 | 7,855,000 | +10,000 | 0.79% | 3,888,225 |
| 2023-01-18 | 2023-01-16 | 0.500 | 7,845,000 | -70,000 | 0.78% | 3,922,500 |
| 2023-01-17 | 2023-01-13 | 0.500 | 7,915,000 | +80,000 | 0.79% | 3,957,500 |
| 2023-01-16 | 2023-01-12 | 0.510 | 7,835,000 | +1,505,000 | 0.78% | 3,995,850 |
| 2023-01-13 | 2023-01-11 | 0.510 | 6,330,000 | +100,000 | 0.63% | 3,228,300 |
| 2023-01-12 | 2023-01-10 | 0.500 | 6,230,000 | +375,000 | 0.62% | 3,115,000 |
| 2023-01-11 | 2023-01-09 | 0.510 | 5,855,000 | -90,000 | 0.59% | 2,986,050 |
| 2023-01-10 | 2023-01-06 | 0.520 | 5,945,000 | +100,000 | 0.59% | 3,091,400 |
| 2023-01-09 | 2023-01-05 | 0.540 | 5,845,000 | +45,000 | 0.58% | 3,156,300 |
| 2023-01-06 | 2023-01-04 | 0.530 | 5,800,000 | +30,000 | 0.58% | 3,074,000 |
| 2023-01-04 | 2022-12-30 | 0.520 | 5,770,000 | +100,000 | 0.58% | 3,000,400 |
| 2023-01-03 | 2022-12-29 | 0.550 | 5,670,000 | +65,000 | 0.57% | 3,118,500 |
| 2022-12-30 | 2022-12-28 | 0.570 | 5,605,000 | -165,000 | 0.56% | 3,194,850 |
| 2022-12-29 | 2022-12-23 | 0.540 | 5,770,000 | -265,000 | 0.58% | 3,115,800 |
| 2022-12-28 | 2022-12-22 | 0.530 | 6,035,000 | -25,000 | 0.60% | 3,198,550 |
| 2022-12-23 | 2022-12-21 | 0.530 | 6,060,000 | +145,000 | 0.61% | 3,211,800 |
| 2022-12-22 | 2022-12-20 | 0.530 | 5,915,000 | +30,000 | 0.59% | 3,134,950 |
| 2022-12-21 | 2022-12-19 | 0.510 | 5,885,000 | -110,000 | 0.59% | 3,001,350 |
| 2022-12-20 | 2022-12-16 | 0.500 | 5,995,000 | -360,000 | 0.60% | 2,997,500 |
| 2022-12-19 | 2022-12-15 | 0.500 | 6,355,000 | +100,000 | 0.64% | 3,177,500 |
| 2022-12-16 | 2022-12-14 | 0.500 | 6,255,000 | -10,000 | 0.63% | 3,127,500 |
| 2022-12-15 | 2022-12-13 | 0.500 | 6,265,000 | +20,000 | 0.63% | 3,132,500 |
| 2022-12-14 | 2022-12-12 | 0.500 | 6,245,000 | -20,000 | 0.62% | 3,122,500 |
| 2022-12-13 | 2022-12-09 | 0.500 | 6,265,000 | +50,000 | 0.63% | 3,132,500 |
| 2022-12-12 | 2022-12-08 | 0.500 | 6,215,000 | +70,000 | 0.62% | 3,107,500 |
| 2022-12-09 | 2022-12-07 | 0.500 | 6,145,000 | -30,000 | 0.61% | 3,072,500 |
| 2022-12-07 | 2022-12-05 | 0.500 | 6,175,000 | +20,000 | 0.62% | 3,087,500 |
| 2022-12-06 | 2022-12-02 | 0.510 | 6,155,000 | -5,000 | 0.62% | 3,139,050 |
| 2022-12-02 | 2022-11-30 | 0.500 | 6,160,000 | +20,000 | 0.62% | 3,080,000 |
| 2022-12-01 | 2022-11-29 | 0.510 | 6,140,000 | +10,000 | 0.61% | 3,131,400 |
| 2022-11-29 | 2022-11-25 | 0.510 | 6,130,000 | +105,000 | 0.61% | 3,126,300 |
| 2022-11-28 | 2022-11-24 | 0.495 | 6,025,000 | +20,000 | 0.60% | 2,982,375 |
| 2022-11-25 | 2022-11-23 | 0.500 | 6,005,000 | +215,000 | 0.60% | 3,002,500 |
| 2022-11-24 | 2022-11-22 | 0.500 | 5,790,000 | +540,000 | 0.58% | 2,895,000 |
| 2022-11-23 | 2022-11-21 | 0.540 | 5,250,000 | +85,000 | 0.53% | 2,835,000 |
| 2022-11-22 | 2022-11-18 | 0.530 | 5,165,000 | +55,000 | 0.52% | 2,737,450 |
| 2022-11-21 | 2022-11-17 | 0.530 | 5,110,000 | +415,000 | 0.51% | 2,708,300 |
| 2022-11-18 | 2022-11-16 | 0.550 | 4,695,000 | +875,000 | 0.47% | 2,582,250 |
| 2022-11-17 | 2022-11-15 | 0.580 | 3,820,000 | -85,000 | 0.38% | 2,215,600 |
| 2022-11-16 | 2022-11-14 | 0.580 | 3,905,000 | +200,000 | 0.39% | 2,264,900 |
| 2022-11-15 | 2022-11-11 | 0.620 | 3,705,000 | -375,000 | 0.37% | 2,297,100 |
| 2022-11-14 | 2022-11-10 | 0.600 | 4,080,000 | +1,155,000 | 0.41% | 2,448,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 2,925,000 | -170,000 | 0.29% | 1,755,000 |
| 2022-11-10 | 2022-11-08 | 0.540 | 3,095,000 | -40,000 | 0.31% | 1,671,300 |
| 2022-11-09 | 2022-11-07 | 0.530 | 3,135,000 | +155,000 | 0.31% | 1,661,550 |
| 2022-11-08 | 2022-11-04 | 0.530 | 2,980,000 | +180,000 | 0.30% | 1,579,400 |
| 2022-11-07 | 2022-11-03 | 0.550 | 2,800,000 | -40,000 | 0.28% | 1,540,000 |
| 2022-11-03 | 2022-11-01 | 0.530 | 2,840,000 | +10,000 | 0.28% | 1,505,200 |
| 2022-11-02 | 2022-10-31 | 0.520 | 2,830,000 | +135,000 | 0.28% | 1,471,600 |
| 2022-11-01 | 2022-10-28 | 0.500 | 2,695,000 | -810,000 | 0.27% | 1,347,500 |
| 2022-10-31 | 2022-10-27 | 0.500 | 3,505,000 | -60,000 | 0.35% | 1,752,500 |
| 2022-10-27 | 2022-10-25 | 0.510 | 3,565,000 | -10,000 | 0.36% | 1,818,150 |
| 2022-10-26 | 2022-10-24 | 0.500 | 3,575,000 | +35,000 | 0.36% | 1,787,500 |
| 2022-10-25 | 2022-10-21 | 0.530 | 3,540,000 | -55,000 | 0.35% | 1,876,200 |
| 2022-10-24 | 2022-10-20 | 0.510 | 3,595,000 | -40,000 | 0.36% | 1,833,450 |
| 2022-10-20 | 2022-10-18 | 0.510 | 3,635,000 | -320,000 | 0.36% | 1,853,850 |
| 2022-10-19 | 2022-10-17 | 0.510 | 3,955,000 | -85,000 | 0.40% | 2,017,050 |
| 2022-10-18 | 2022-10-14 | 0.530 | 4,040,000 | -280,000 | 0.40% | 2,141,200 |
| 2022-10-17 | 2022-10-13 | 0.520 | 4,320,000 | -180,000 | 0.43% | 2,246,400 |
| 2022-10-14 | 2022-10-12 | 0.510 | 4,500,000 | +485,000 | 0.45% | 2,295,000 |
| 2022-10-13 | 2022-10-11 | 0.580 | 4,015,000 | +1,205,000 | 0.40% | 2,328,700 |
| 2022-10-12 | 2022-10-10 | 0.550 | 2,810,000 | 0.28% | 1,545,500 |
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