History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 2,947,500 | +0 | 0.15% | 1,075,838 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,947,500 | +0 | 0.15% | 1,120,050 |
| 2025-10-10 | 2025-10-08 | 0.425 | 2,947,500 | +0 | 0.15% | 1,252,688 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,947,500 | -7,500 | 0.15% | 1,208,475 |
| 2025-10-02 | 2025-09-29 | 0.420 | 2,955,000 | -285,000 | 0.15% | 1,241,100 |
| 2025-09-30 | 2025-09-26 | 0.415 | 3,240,000 | +52,500 | 0.17% | 1,344,600 |
| 2025-09-22 | 2025-09-18 | 0.315 | 3,187,500 | +1,170,000 | 0.16% | 1,004,062 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,017,500 | +570,000 | 0.10% | 635,512 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,447,500 | +720,000 | 0.07% | 441,488 |
| 2025-09-11 | 2025-09-09 | 0.305 | 727,500 | -7,500 | 0.04% | 221,888 |
| 2025-09-09 | 2025-09-05 | 0.300 | 735,000 | -7,500 | 0.04% | 220,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 742,500 | -22,500 | 0.04% | 256,162 |
| 2025-08-21 | 2025-08-19 | 0.340 | 765,000 | -60,000 | 0.04% | 260,100 |
| 2025-07-29 | 2025-07-25 | 0.310 | 825,000 | -45,000 | 0.04% | 255,750 |
| 2025-07-22 | 2025-07-18 | 0.310 | 870,000 | -7,500 | 0.04% | 269,700 |
| 2025-07-21 | 2025-07-17 | 0.290 | 877,500 | +105,000 | 0.05% | 254,475 |
| 2025-07-10 | 2025-07-08 | 0.300 | 772,500 | +7,500 | 0.04% | 231,750 |
| 2025-05-29 | 2025-05-27 | 0.320 | 765,000 | -97,500 | 0.04% | 244,800 |
| 2025-05-15 | 2025-05-13 | 0.300 | 862,500 | -30,000 | 0.05% | 258,750 |
| 2025-05-07 | 2025-05-02 | 0.345 | 892,500 | -15,000 | 0.05% | 307,912 |
| 2025-04-14 | 2025-04-10 | 0.335 | 907,500 | -30,000 | 0.05% | 304,012 |
| 2025-04-09 | 2025-04-07 | 0.305 | 937,500 | -7,500 | 0.05% | 285,938 |
| 2025-04-02 | 2025-03-31 | 0.330 | 945,000 | -45,000 | 0.05% | 311,850 |
| 2025-03-31 | 2025-03-27 | 0.305 | 990,000 | +52,500 | 0.06% | 301,950 |
| 2025-03-25 | 2025-03-21 | 0.315 | 937,500 | -322,500 | 0.05% | 295,312 |
| 2025-03-20 | 2025-03-18 | 0.320 | 1,260,000 | +22,500 | 0.07% | 403,200 |
| 2025-03-13 | 2025-03-11 | 0.325 | 1,237,500 | -7,500 | 0.07% | 402,188 |
| 2025-03-04 | 2025-02-28 | 0.310 | 1,245,000 | -37,500 | 0.07% | 385,950 |
| 2025-03-03 | 2025-02-27 | 0.325 | 1,282,500 | -7,500 | 0.07% | 416,812 |
| 2025-02-27 | 2025-02-25 | 0.320 | 1,290,000 | +15,000 | 0.07% | 412,800 |
| 2025-02-25 | 2025-02-21 | 0.350 | 1,275,000 | -195,000 | 0.07% | 446,250 |
| 2025-02-21 | 2025-02-19 | 0.365 | 1,470,000 | -90,000 | 0.08% | 536,550 |
| 2025-02-20 | 2025-02-18 | 0.365 | 1,560,000 | +67,500 | 0.09% | 569,400 |
| 2025-02-19 | 2025-02-17 | 0.340 | 1,492,500 | +45,000 | 0.08% | 507,450 |
| 2025-02-18 | 2025-02-14 | 0.320 | 1,447,500 | -22,500 | 0.08% | 463,200 |
| 2025-02-17 | 2025-02-13 | 0.310 | 1,470,000 | -135,000 | 0.08% | 455,700 |
| 2025-02-13 | 2025-02-11 | 0.300 | 1,605,000 | -4,125,000 | 0.09% | 481,500 |
| 2025-02-11 | 2025-02-07 | 0.290 | 5,730,000 | +22,500 | 0.33% | 1,661,700 |
| 2025-02-10 | 2025-02-06 | 0.295 | 5,707,500 | +4,072,500 | 0.33% | 1,683,712 |
| 2025-01-21 | 2025-01-17 | 0.320 | 1,635,000 | +15,000 | 0.09% | 523,200 |
| 2025-01-17 | 2025-01-15 | 0.320 | 1,620,000 | -30,000 | 0.09% | 518,400 |
| 2025-01-16 | 2025-01-14 | 0.330 | 1,650,000 | -7,500 | 0.09% | 544,500 |
| 2025-01-15 | 2025-01-13 | 0.320 | 1,657,500 | -487,500 | 0.09% | 530,400 |
| 2025-01-09 | 2025-01-07 | 0.355 | 2,145,000 | -307,500 | 0.12% | 761,475 |
| 2025-01-07 | 2025-01-03 | 0.360 | 2,452,500 | -82,500 | 0.14% | 882,900 |
| 2024-12-23 | 2024-12-19 | 0.375 | 2,535,000 | +30,000 | 0.14% | 950,625 |
| 2024-12-19 | 2024-12-17 | 0.390 | 2,505,000 | +30,000 | 0.14% | 976,950 |
| 2024-12-18 | 2024-12-16 | 0.390 | 2,475,000 | +45,000 | 0.14% | 965,250 |
| 2024-12-16 | 2024-12-12 | 0.380 | 2,430,000 | +15,000 | 0.14% | 923,400 |
| 2024-12-10 | 2024-12-06 | 0.400 | 2,415,000 | -150,000 | 0.15% | 966,000 |
| 2024-12-06 | 2024-12-04 | 0.400 | 2,565,000 | +60,000 | 0.16% | 1,026,000 |
| 2024-12-04 | 2024-12-02 | 0.425 | 2,505,000 | +90,000 | 0.15% | 1,064,625 |
| 2024-12-03 | 2024-11-29 | 0.410 | 2,415,000 | +15,000 | 0.15% | 990,150 |
| 2024-11-29 | 2024-11-27 | 0.380 | 2,400,000 | -7,500 | 0.15% | 912,000 |
| 2024-11-27 | 2024-11-25 | 0.360 | 2,407,500 | -37,500 | 0.15% | 866,700 |
| 2024-11-26 | 2024-11-22 | 0.360 | 2,445,000 | +15,000 | 0.15% | 880,200 |
| 2024-11-25 | 2024-11-21 | 0.355 | 2,430,000 | +22,500 | 0.15% | 862,650 |
| 2024-11-15 | 2024-11-13 | 0.385 | 2,407,500 | +15,000 | 0.15% | 926,888 |
| 2024-11-14 | 2024-11-12 | 0.395 | 2,392,500 | -60,000 | 0.15% | 945,038 |
| 2024-11-13 | 2024-11-11 | 0.415 | 2,452,500 | -15,000 | 0.15% | 1,017,788 |
| 2024-11-12 | 2024-11-08 | 0.380 | 2,467,500 | -30,000 | 0.15% | 937,650 |
| 2024-11-11 | 2024-11-07 | 0.380 | 2,497,500 | +30,000 | 0.15% | 949,050 |
| 2024-11-08 | 2024-11-06 | 0.385 | 2,467,500 | -22,500 | 0.15% | 949,988 |
| 2024-11-06 | 2024-11-04 | 0.360 | 2,490,000 | +7,500 | 0.15% | 896,400 |
| 2024-11-05 | 2024-11-01 | 0.355 | 2,482,500 | +15,000 | 0.15% | 881,288 |
| 2024-11-01 | 2024-10-30 | 0.360 | 2,467,500 | -7,500 | 0.15% | 888,300 |
| 2024-10-30 | 2024-10-28 | 0.365 | 2,475,000 | -1,012,500 | 0.15% | 903,375 |
| 2024-10-29 | 2024-10-25 | 0.370 | 3,487,500 | -82,500 | 0.21% | 1,290,375 |
| 2024-10-25 | 2024-10-23 | 0.345 | 3,570,000 | +30,000 | 0.22% | 1,231,650 |
| 2024-10-24 | 2024-10-22 | 0.345 | 3,540,000 | +60,000 | 0.22% | 1,221,300 |
| 2024-10-23 | 2024-10-21 | 0.355 | 3,480,000 | +30,000 | 0.21% | 1,235,400 |
| 2024-10-22 | 2024-10-18 | 0.380 | 3,450,000 | -37,500 | 0.21% | 1,311,000 |
| 2024-10-21 | 2024-10-17 | 0.365 | 3,487,500 | -45,000 | 0.21% | 1,272,938 |
| 2024-10-18 | 2024-10-16 | 0.365 | 3,532,500 | -30,000 | 0.22% | 1,289,362 |
| 2024-10-17 | 2024-10-15 | 0.370 | 3,562,500 | -7,500 | 0.22% | 1,318,125 |
| 2024-10-16 | 2024-10-14 | 0.395 | 3,570,000 | +45,000 | 0.22% | 1,410,150 |
| 2024-10-15 | 2024-10-10 | 0.420 | 3,525,000 | -75,000 | 0.22% | 1,480,500 |
| 2024-10-14 | 2024-10-09 | 0.420 | 3,600,000 | +150,000 | 0.22% | 1,512,000 |
| 2024-10-10 | 2024-10-08 | 0.405 | 3,450,000 | -90,000 | 0.21% | 1,397,250 |
| 2024-10-09 | 2024-10-07 | 0.445 | 3,540,000 | -165,000 | 0.22% | 1,575,300 |
| 2024-10-08 | 2024-10-04 | 0.510 | 3,705,000 | -450,000 | 0.23% | 1,889,550 |
| 2024-10-07 | 2024-10-03 | 0.460 | 4,155,000 | +607,500 | 0.26% | 1,911,300 |
| 2024-10-04 | 2024-10-02 | 0.435 | 3,547,500 | -982,500 | 0.22% | 1,543,162 |
| 2024-10-03 | 2024-09-30 | 0.370 | 4,530,000 | +37,500 | 0.28% | 1,676,100 |
| 2024-10-02 | 2024-09-27 | 0.370 | 4,492,500 | -82,500 | 0.28% | 1,662,225 |
| 2024-09-27 | 2024-09-25 | 0.380 | 4,575,000 | +37,500 | 0.28% | 1,738,500 |
| 2024-09-26 | 2024-09-24 | 0.360 | 4,537,500 | -270,000 | 0.28% | 1,633,500 |
| 2024-09-25 | 2024-09-23 | 0.385 | 4,807,500 | +7,500 | 0.30% | 1,850,888 |
| 2024-09-24 | 2024-09-20 | 0.375 | 4,800,000 | -90,000 | 0.30% | 1,800,000 |
| 2024-09-23 | 2024-09-19 | 0.390 | 4,890,000 | -52,500 | 0.30% | 1,907,100 |
| 2024-09-20 | 2024-09-17 | 0.390 | 4,942,500 | +7,500 | 0.30% | 1,927,575 |
| 2024-09-19 | 2024-09-16 | 0.390 | 4,935,000 | +7,500 | 0.30% | 1,924,650 |
| 2024-09-16 | 2024-09-12 | 0.390 | 4,927,500 | +22,500 | 0.30% | 1,921,725 |
| 2024-09-12 | 2024-09-10 | 0.380 | 4,905,000 | -45,000 | 0.30% | 1,863,900 |
| 2024-09-10 | 2024-09-05 | 0.365 | 4,950,000 | +15,000 | 0.30% | 1,806,750 |
| 2024-09-09 | 2024-09-04 | 0.365 | 4,935,000 | -67,500 | 0.30% | 1,801,275 |
| 2024-09-05 | 2024-09-03 | 0.370 | 5,002,500 | -322,500 | 0.31% | 1,850,925 |
| 2024-09-04 | 2024-09-02 | 0.405 | 5,325,000 | +7,500 | 0.33% | 2,156,625 |
| 2024-09-03 | 2024-08-30 | 0.415 | 5,317,500 | -37,500 | 0.33% | 2,206,762 |
| 2024-09-02 | 2024-08-29 | 0.415 | 5,355,000 | +60,000 | 0.33% | 2,222,325 |
| 2024-08-29 | 2024-08-27 | 0.420 | 5,295,000 | +75,000 | 0.33% | 2,223,900 |
| 2024-08-28 | 2024-08-26 | 0.415 | 5,220,000 | +150,000 | 0.32% | 2,166,300 |
| 2024-08-27 | 2024-08-23 | 0.405 | 5,070,000 | -232,500 | 0.31% | 2,053,350 |
| 2024-08-26 | 2024-08-22 | 0.420 | 5,302,500 | +540,000 | 0.33% | 2,227,050 |
| 2024-08-23 | 2024-08-21 | 0.400 | 4,762,500 | +457,500 | 0.29% | 1,905,000 |
| 2024-08-20 | 2024-08-16 | 0.360 | 4,305,000 | -7,500 | 0.26% | 1,549,800 |
| 2024-08-19 | 2024-08-15 | 0.360 | 4,312,500 | +45,000 | 0.27% | 1,552,500 |
| 2024-08-16 | 2024-08-14 | 0.365 | 4,267,500 | +307,500 | 0.26% | 1,557,638 |
| 2024-08-15 | 2024-08-13 | 0.355 | 3,960,000 | +45,000 | 0.24% | 1,405,800 |
| 2024-08-13 | 2024-08-09 | 0.360 | 3,915,000 | +7,500 | 0.24% | 1,409,400 |
| 2024-08-12 | 2024-08-08 | 0.360 | 3,907,500 | +195,000 | 0.24% | 1,406,700 |
| 2024-08-09 | 2024-08-07 | 0.365 | 3,712,500 | -2,685,000 | 0.23% | 1,355,062 |
| 2024-08-08 | 2024-08-06 | 0.330 | 6,397,500 | -22,500 | 0.39% | 2,111,175 |
| 2024-08-07 | 2024-08-05 | 0.325 | 6,420,000 | -37,500 | 0.40% | 2,086,500 |
| 2024-08-06 | 2024-08-02 | 0.335 | 6,457,500 | -15,000 | 0.40% | 2,163,262 |
| 2024-08-02 | 2024-07-31 | 0.340 | 6,472,500 | +15,000 | 0.40% | 2,200,650 |
| 2024-07-31 | 2024-07-29 | 0.350 | 6,457,500 | -592,500 | 0.40% | 2,260,125 |
| 2024-07-30 | 2024-07-26 | 0.350 | 7,050,000 | -2,895,000 | 0.43% | 2,467,500 |
| 2024-07-29 | 2024-07-25 | 0.310 | 9,945,000 | -675,000 | 0.61% | 3,082,950 |
| 2024-07-26 | 2024-07-24 | 0.320 | 10,620,000 | -622,500 | 0.65% | 3,398,400 |
| 2024-07-25 | 2024-07-23 | 0.345 | 11,242,500 | -60,000 | 0.69% | 3,878,662 |
| 2024-07-24 | 2024-07-22 | 0.345 | 11,302,500 | +67,500 | 0.70% | 3,899,362 |
| 2024-07-23 | 2024-07-19 | 0.350 | 11,235,000 | +37,500 | 0.69% | 3,932,250 |
| 2024-07-22 | 2024-07-18 | 0.355 | 11,197,500 | -37,500 | 0.69% | 3,975,112 |
| 2024-07-19 | 2024-07-17 | 0.345 | 11,235,000 | -90,000 | 0.69% | 3,876,075 |
| 2024-07-18 | 2024-07-16 | 0.335 | 11,325,000 | -22,500 | 0.70% | 3,793,875 |
| 2024-07-17 | 2024-07-15 | 0.335 | 11,347,500 | -22,500 | 0.70% | 3,801,412 |
| 2024-07-15 | 2024-07-11 | 0.340 | 11,370,000 | +82,500 | 0.70% | 3,865,800 |
| 2024-07-12 | 2024-07-10 | 0.330 | 11,287,500 | +30,000 | 0.69% | 3,724,875 |
| 2024-07-11 | 2024-07-09 | 0.340 | 11,257,500 | -165,000 | 0.69% | 3,827,550 |
| 2024-07-09 | 2024-07-05 | 0.350 | 11,422,500 | +22,500 | 0.70% | 3,997,875 |
| 2024-07-08 | 2024-07-04 | 0.335 | 11,400,000 | +105,000 | 0.70% | 3,819,000 |
| 2024-07-05 | 2024-07-03 | 0.320 | 11,295,000 | +112,500 | 0.70% | 3,614,400 |
| 2024-07-04 | 2024-07-02 | 0.295 | 11,182,500 | -127,500 | 0.69% | 3,298,838 |
| 2024-07-03 | 2024-06-28 | 0.300 | 11,310,000 | -345,000 | 0.70% | 3,393,000 |
| 2024-06-27 | 2024-06-25 | 0.275 | 11,655,000 | -37,500 | 0.72% | 3,205,125 |
| 2024-06-26 | 2024-06-24 | 0.275 | 11,692,500 | -15,000 | 0.72% | 3,215,438 |
| 2024-06-24 | 2024-06-20 | 0.275 | 11,707,500 | -7,500 | 0.72% | 3,219,563 |
| 2024-06-21 | 2024-06-19 | 0.280 | 11,715,000 | +52,500 | 0.72% | 3,280,200 |
| 2024-06-20 | 2024-06-18 | 0.285 | 11,662,500 | +105,000 | 0.72% | 3,323,812 |
| 2024-06-19 | 2024-06-17 | 0.275 | 11,557,500 | +112,500 | 0.71% | 3,178,313 |
| 2024-06-18 | 2024-06-14 | 0.275 | 11,445,000 | +30,000 | 0.70% | 3,147,375 |
| 2024-06-17 | 2024-06-13 | 0.280 | 11,415,000 | +150,000 | 0.70% | 3,196,200 |
| 2024-06-14 | 2024-06-12 | 0.290 | 11,265,000 | +135,000 | 0.69% | 3,266,850 |
| 2024-06-13 | 2024-06-11 | 0.325 | 11,130,000 | +187,500 | 0.68% | 3,617,250 |
| 2024-06-12 | 2024-06-07 | 0.350 | 10,942,500 | -300,000 | 0.67% | 3,829,875 |
| 2024-06-11 | 2024-06-06 | 0.330 | 11,242,500 | -30,000 | 0.69% | 3,710,025 |
| 2024-06-07 | 2024-06-05 | 0.330 | 11,272,500 | -502,500 | 0.69% | 3,719,925 |
| 2024-06-06 | 2024-06-04 | 0.290 | 11,775,000 | -180,000 | 0.72% | 3,414,750 |
| 2024-05-30 | 2024-05-28 | 0.275 | 11,955,000 | -15,000 | 0.74% | 3,287,625 |
| 2024-05-28 | 2024-05-24 | 0.275 | 11,970,000 | -30,000 | 0.74% | 3,291,750 |
| 2024-05-27 | 2024-05-23 | 0.280 | 12,000,000 | -337,500 | 0.74% | 3,360,000 |
| 2024-05-24 | 2024-05-22 | 0.285 | 12,337,500 | +247,500 | 0.76% | 3,516,187 |
| 2024-05-23 | 2024-05-21 | 0.260 | 12,090,000 | +15,000 | 0.74% | 3,143,400 |
| 2024-05-22 | 2024-05-20 | 0.250 | 12,075,000 | -22,500 | 0.74% | 3,018,750 |
| 2024-05-21 | 2024-05-17 | 0.250 | 12,097,500 | +120,000 | 0.74% | 3,024,375 |
| 2024-05-20 | 2024-05-16 | 0.241 | 11,977,500 | -525,000 | 0.74% | 2,886,578 |
| 2024-05-17 | 2024-05-14 | 0.255 | 12,502,500 | -1,230,000 | 0.77% | 3,188,138 |
| 2024-05-14 | 2024-05-10 | 0.255 | 13,732,500 | +97,500 | 0.85% | 3,501,788 |
| 2024-05-13 | 2024-05-09 | 0.249 | 13,635,000 | -592,500 | 0.84% | 3,395,115 |
| 2024-05-10 | 2024-05-08 | 0.260 | 14,227,500 | +52,500 | 0.88% | 3,699,150 |
| 2024-05-09 | 2024-05-07 | 0.275 | 14,175,000 | -22,500 | 0.87% | 3,898,125 |
| 2024-05-08 | 2024-05-06 | 0.285 | 14,197,500 | -120,000 | 0.87% | 4,046,287 |
| 2024-05-07 | 2024-05-03 | 0.280 | 14,317,500 | -247,500 | 0.88% | 4,008,900 |
| 2024-05-06 | 2024-05-02 | 0.239 | 14,565,000 | -30,000 | 0.90% | 3,481,035 |
| 2024-05-02 | 2024-04-29 | 0.245 | 14,595,000 | -45,000 | 0.90% | 3,575,775 |
| 2024-04-30 | 2024-04-26 | 0.237 | 14,640,000 | -60,000 | 0.90% | 3,469,680 |
| 2024-04-29 | 2024-04-25 | 0.236 | 14,700,000 | -52,500 | 0.90% | 3,469,200 |
| 2024-04-26 | 2024-04-24 | 0.233 | 14,752,500 | +75,000 | 0.91% | 3,437,332 |
| 2024-04-23 | 2024-04-19 | 0.230 | 14,677,500 | -30,000 | 0.90% | 3,375,825 |
| 2024-04-22 | 2024-04-18 | 0.224 | 14,707,500 | +15,000 | 0.91% | 3,294,480 |
| 2024-04-17 | 2024-04-15 | 0.232 | 14,692,500 | -7,500 | 0.90% | 3,408,660 |
| 2024-04-16 | 2024-04-12 | 0.232 | 14,700,000 | +75,000 | 0.90% | 3,410,400 |
| 2024-04-15 | 2024-04-11 | 0.225 | 14,625,000 | -7,500 | 0.90% | 3,290,625 |
| 2024-04-12 | 2024-04-10 | 0.230 | 14,632,500 | +22,500 | 0.90% | 3,365,475 |
| 2024-04-11 | 2024-04-09 | 0.226 | 14,610,000 | -7,500 | 0.90% | 3,301,860 |
| 2024-04-10 | 2024-04-08 | 0.226 | 14,617,500 | -7,500 | 0.90% | 3,303,555 |
| 2024-04-09 | 2024-04-05 | 0.213 | 14,625,000 | -157,500 | 0.90% | 3,115,125 |
| 2024-04-08 | 2024-04-03 | 0.223 | 14,782,500 | -22,500 | 0.91% | 3,296,498 |
| 2024-04-03 | 2024-03-28 | 0.226 | 14,805,000 | +120,000 | 0.91% | 3,345,930 |
| 2024-04-02 | 2024-03-27 | 0.227 | 14,685,000 | -7,500 | 0.90% | 3,333,495 |
| 2024-03-27 | 2024-03-25 | 0.229 | 14,692,500 | -22,500 | 0.90% | 3,364,582 |
| 2024-03-26 | 2024-03-22 | 0.231 | 14,715,000 | -7,500 | 0.91% | 3,399,165 |
| 2024-03-25 | 2024-03-21 | 0.248 | 14,722,500 | +742,500 | 0.91% | 3,651,180 |
| 2024-03-22 | 2024-03-20 | 0.250 | 13,980,000 | -390,000 | 0.86% | 3,495,000 |
| 2024-03-21 | 2024-03-19 | 0.240 | 14,370,000 | -292,500 | 0.88% | 3,448,800 |
| 2024-03-20 | 2024-03-18 | 0.255 | 14,662,500 | -165,000 | 0.90% | 3,738,938 |
| 2024-03-19 | 2024-03-15 | 0.260 | 14,827,500 | -195,000 | 0.91% | 3,855,150 |
| 2024-03-18 | 2024-03-14 | 0.265 | 15,022,500 | -60,000 | 0.92% | 3,980,962 |
| 2024-03-15 | 2024-03-13 | 0.275 | 15,082,500 | -75,000 | 0.93% | 4,147,688 |
| 2024-03-14 | 2024-03-12 | 0.280 | 15,157,500 | +2,437,500 | 0.93% | 4,244,100 |
| 2024-03-13 | 2024-03-11 | 0.275 | 12,720,000 | +1,200,000 | 0.78% | 3,498,000 |
| 2024-03-12 | 2024-03-08 | 0.260 | 11,520,000 | +60,000 | 0.71% | 2,995,200 |
| 2024-03-11 | 2024-03-07 | 0.260 | 11,460,000 | -22,500 | 0.71% | 2,979,600 |
| 2024-03-08 | 2024-03-06 | 0.275 | 11,482,500 | +750,000 | 0.71% | 3,157,688 |
| 2024-03-07 | 2024-03-05 | 0.275 | 10,732,500 | +52,500 | 0.66% | 2,951,438 |
| 2024-03-06 | 2024-03-04 | 0.275 | 10,680,000 | +97,500 | 0.66% | 2,937,000 |
| 2024-03-05 | 2024-03-01 | 0.305 | 10,582,500 | -547,500 | 0.65% | 3,227,662 |
| 2024-03-04 | 2024-02-29 | 0.265 | 11,130,000 | -285,000 | 0.68% | 2,949,450 |
| 2024-03-01 | 2024-02-28 | 0.280 | 11,415,000 | +142,500 | 0.70% | 3,196,200 |
| 2024-02-28 | 2024-02-26 | 0.275 | 11,272,500 | -7,500 | 0.69% | 3,099,938 |
| 2024-02-27 | 2024-02-23 | 0.285 | 11,280,000 | -120,000 | 0.69% | 3,214,800 |
| 2024-02-26 | 2024-02-22 | 0.275 | 11,400,000 | +15,000 | 0.70% | 3,135,000 |
| 2024-02-23 | 2024-02-21 | 0.265 | 11,385,000 | +75,000 | 0.70% | 3,017,025 |
| 2024-02-22 | 2024-02-20 | 0.260 | 11,310,000 | -60,000 | 0.70% | 2,940,600 |
| 2024-02-21 | 2024-02-19 | 0.255 | 11,370,000 | -15,000 | 0.70% | 2,899,350 |
| 2024-02-20 | 2024-02-16 | 0.280 | 11,385,000 | +952,500 | 0.70% | 3,187,800 |
| 2024-02-16 | 2024-02-14 | 0.270 | 10,432,500 | +1,275,000 | 0.64% | 2,816,775 |
| 2024-02-15 | 2024-02-09 | 0.265 | 9,157,500 | -15,000 | 0.56% | 2,426,738 |
| 2024-02-14 | 2024-02-07 | 0.265 | 9,172,500 | +562,500 | 0.56% | 2,430,712 |
| 2024-02-08 | 2024-02-06 | 0.260 | 8,610,000 | +525,000 | 0.53% | 2,238,600 |
| 2024-02-06 | 2024-02-02 | 0.265 | 8,085,000 | -22,500 | 0.50% | 2,142,525 |
| 2024-02-05 | 2024-02-01 | 0.260 | 8,107,500 | -7,500 | 0.50% | 2,107,950 |
| 2024-02-02 | 2024-01-31 | 0.265 | 8,115,000 | -180,000 | 0.50% | 2,150,475 |
| 2024-02-01 | 2024-01-30 | 0.280 | 8,295,000 | -75,000 | 0.51% | 2,322,600 |
| 2024-01-31 | 2024-01-29 | 0.280 | 8,370,000 | -75,000 | 0.52% | 2,343,600 |
| 2024-01-30 | 2024-01-26 | 0.285 | 8,445,000 | +967,500 | 0.52% | 2,406,825 |
| 2024-01-29 | 2024-01-25 | 0.300 | 7,477,500 | +472,500 | 0.46% | 2,243,250 |
| 2024-01-26 | 2024-01-24 | 0.310 | 7,005,000 | +232,500 | 0.43% | 2,171,550 |
| 2024-01-25 | 2024-01-23 | 0.310 | 6,772,500 | -120,000 | 0.42% | 2,099,475 |
| 2024-01-24 | 2024-01-22 | 0.285 | 6,892,500 | +45,000 | 0.42% | 1,964,362 |
| 2024-01-23 | 2024-01-19 | 0.275 | 6,847,500 | -1,462,500 | 0.42% | 1,883,063 |
| 2024-01-22 | 2024-01-18 | 0.300 | 8,310,000 | +967,500 | 0.51% | 2,493,000 |
| 2024-01-19 | 2024-01-17 | 0.320 | 7,342,500 | -390,000 | 0.45% | 2,349,600 |
| 2024-01-18 | 2024-01-16 | 0.330 | 7,732,500 | -90,000 | 0.48% | 2,551,725 |
| 2024-01-17 | 2024-01-15 | 0.330 | 7,822,500 | +82,500 | 0.48% | 2,581,425 |
| 2024-01-16 | 2024-01-12 | 0.330 | 7,740,000 | -750,000 | 0.48% | 2,554,200 |
| 2024-01-15 | 2024-01-11 | 0.335 | 8,490,000 | +105,000 | 0.52% | 2,844,150 |
| 2024-01-12 | 2024-01-10 | 0.335 | 8,385,000 | -1,230,000 | 0.52% | 2,808,975 |
| 2024-01-11 | 2024-01-09 | 0.350 | 9,615,000 | -810,000 | 0.59% | 3,365,250 |
| 2024-01-10 | 2024-01-08 | 0.355 | 10,425,000 | +90,000 | 0.64% | 3,700,875 |
| 2024-01-09 | 2024-01-05 | 0.385 | 10,335,000 | +30,000 | 0.64% | 3,978,975 |
| 2024-01-08 | 2024-01-04 | 0.395 | 10,305,000 | +202,500 | 0.63% | 4,070,475 |
| 2024-01-05 | 2024-01-03 | 0.385 | 10,102,500 | +757,500 | 0.62% | 3,889,462 |
| 2024-01-04 | 2024-01-02 | 0.375 | 9,345,000 | +127,500 | 0.58% | 3,504,375 |
| 2024-01-03 | 2023-12-29 | 0.370 | 9,217,500 | -1,942,500 | 0.57% | 3,410,475 |
| 2024-01-02 | 2023-12-28 | 0.375 | 11,160,000 | -3,682,500 | 0.69% | 4,185,000 |
| 2023-12-29 | 2023-12-27 | 0.350 | 14,842,500 | -127,500 | 0.91% | 5,194,875 |
| 2023-12-28 | 2023-12-22 | 0.340 | 14,970,000 | +172,500 | 0.92% | 5,089,800 |
| 2023-12-27 | 2023-12-21 | 0.335 | 14,797,500 | -135,000 | 0.91% | 4,957,162 |
| 2023-12-22 | 2023-12-20 | 0.325 | 14,932,500 | +1,560,000 | 0.92% | 4,853,062 |
| 2023-12-21 | 2023-12-19 | 0.320 | 13,372,500 | -82,500 | 0.82% | 4,279,200 |
| 2023-12-20 | 2023-12-18 | 0.340 | 13,455,000 | -150,000 | 0.83% | 4,574,700 |
| 2023-12-19 | 2023-12-15 | 0.350 | 13,605,000 | -1,162,500 | 0.84% | 4,761,750 |
| 2023-12-18 | 2023-12-14 | 0.350 | 14,767,500 | +247,500 | 0.91% | 5,168,625 |
| 2023-12-15 | 2023-12-13 | 0.350 | 14,520,000 | -2,385,000 | 0.89% | 5,082,000 |
| 2023-12-14 | 2023-12-12 | 0.370 | 16,905,000 | +172,500 | 1.04% | 6,254,850 |
| 2023-12-13 | 2023-12-11 | 0.415 | 16,732,500 | -4,035,000 | 1.03% | 6,943,988 |
| 2023-12-12 | 2023-12-08 | 0.385 | 20,767,500 | +45,000 | 1.28% | 7,995,488 |
| 2023-12-11 | 2023-12-07 | 0.335 | 20,722,500 | -2,520,000 | 1.28% | 6,942,038 |
| 2023-12-08 | 2023-12-06 | 0.340 | 23,242,500 | -9,840,000 | 1.43% | 7,902,450 |
| 2023-12-07 | 2023-12-05 | 0.330 | 33,082,500 | 2.04% | 10,917,225 |
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