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 | 2.310 | 783,000 | +0 | 0.09% | 1,808,730 |
| 2025-10-13 | 2025-10-09 | 2.460 | 783,000 | +0 | 0.09% | 1,926,180 |
| 2025-10-10 | 2025-10-08 | 2.610 | 783,000 | +0 | 0.09% | 2,043,630 |
| 2025-10-09 | 2025-10-06 | 2.520 | 783,000 | +0 | 0.09% | 1,973,160 |
| 2025-10-08 | 2025-10-03 | 2.650 | 783,000 | +0 | 0.09% | 2,074,950 |
| 2025-10-06 | 2025-10-02 | 2.560 | 783,000 | +0 | 0.09% | 2,004,480 |
| 2025-10-03 | 2025-09-30 | 2.600 | 783,000 | +0 | 0.09% | 2,035,800 |
| 2025-10-02 | 2025-09-29 | 2.470 | 783,000 | +0 | 0.09% | 1,934,010 |
| 2025-09-30 | 2025-09-26 | 2.480 | 783,000 | +0 | 0.09% | 1,941,840 |
| 2025-09-29 | 2025-09-25 | 2.430 | 783,000 | -27,000 | 0.09% | 1,902,690 |
| 2025-09-26 | 2025-09-24 | 2.410 | 810,000 | +3,000 | 0.10% | 1,952,100 |
| 2025-09-24 | 2025-09-22 | 2.580 | 807,000 | +24,000 | 0.10% | 2,082,060 |
| 2025-09-17 | 2025-09-15 | 2.550 | 783,000 | -6,000 | 0.09% | 1,996,650 |
| 2025-09-16 | 2025-09-12 | 2.580 | 789,000 | -27,000 | 0.09% | 2,035,620 |
| 2025-09-12 | 2025-09-10 | 2.560 | 816,000 | -39,000 | 0.10% | 2,088,960 |
| 2025-09-10 | 2025-09-08 | 2.360 | 855,000 | +21,000 | 0.10% | 2,017,800 |
| 2025-09-05 | 2025-09-03 | 1.970 | 834,000 | +102,000 | 0.10% | 1,642,980 |
| 2025-09-02 | 2025-08-29 | 2.060 | 732,000 | +15,000 | 0.09% | 1,507,920 |
| 2025-08-29 | 2025-08-27 | 2.090 | 717,000 | +9,000 | 0.09% | 1,498,530 |
| 2025-08-28 | 2025-08-26 | 2.150 | 708,000 | +12,000 | 0.08% | 1,522,200 |
| 2025-08-22 | 2025-08-20 | 2.200 | 696,000 | -18,000 | 0.08% | 1,531,200 |
| 2025-08-21 | 2025-08-19 | 2.190 | 714,000 | +15,000 | 0.09% | 1,563,660 |
| 2025-08-20 | 2025-08-18 | 2.300 | 699,000 | +3,000 | 0.08% | 1,607,700 |
| 2025-08-19 | 2025-08-15 | 2.190 | 696,000 | +3,000 | 0.08% | 1,524,240 |
| 2025-08-15 | 2025-08-13 | 2.420 | 693,000 | -3,000 | 0.08% | 1,677,060 |
| 2025-08-14 | 2025-08-12 | 2.200 | 696,000 | +12,000 | 0.08% | 1,531,200 |
| 2025-08-04 | 2025-07-31 | 2.130 | 684,000 | +27,000 | 0.08% | 1,456,920 |
| 2025-08-01 | 2025-07-30 | 2.250 | 657,000 | -18,000 | 0.08% | 1,478,250 |
| 2025-07-28 | 2025-07-24 | 2.460 | 675,000 | +6,000 | 0.08% | 1,660,500 |
| 2025-07-24 | 2025-07-22 | 2.680 | 669,000 | +15,000 | 0.08% | 1,792,920 |
| 2025-07-21 | 2025-07-17 | 2.800 | 654,000 | +63,000 | 0.08% | 1,831,200 |
| 2025-07-18 | 2025-07-16 | 2.900 | 591,000 | +24,000 | 0.07% | 1,713,900 |
| 2025-07-16 | 2025-07-14 | 3.020 | 567,000 | -21,000 | 0.07% | 1,712,340 |
| 2025-07-15 | 2025-07-11 | 2.920 | 588,000 | +27,000 | 0.07% | 1,716,960 |
| 2025-07-11 | 2025-07-09 | 2.720 | 561,000 | -6,000 | 0.07% | 1,525,920 |
| 2025-07-10 | 2025-07-08 | 2.730 | 567,000 | -6,000 | 0.07% | 1,547,910 |
| 2025-07-03 | 2025-06-30 | 3.060 | 573,000 | -9,000 | 0.07% | 1,753,380 |
| 2025-06-27 | 2025-06-25 | 3.060 | 582,000 | +84,000 | 0.07% | 1,780,920 |
| 2025-06-26 | 2025-06-24 | 3.550 | 498,000 | +60,000 | 0.06% | 1,767,900 |
| 2025-06-23 | 2025-06-19 | 3.650 | 438,000 | -18,000 | 0.05% | 1,598,700 |
| 2025-06-20 | 2025-06-18 | 3.900 | 456,000 | -1,470,000 | 0.05% | 1,778,400 |
| 2025-06-19 | 2025-06-17 | 3.350 | 1,926,000 | -657,000 | 0.23% | 6,452,100 |
| 2025-06-18 | 2025-06-16 | 3.070 | 2,583,000 | -78,000 | 0.31% | 7,929,810 |
| 2025-06-17 | 2025-06-13 | 3.070 | 2,661,000 | -87,000 | 0.32% | 8,169,270 |
| 2025-06-16 | 2025-06-12 | 3.050 | 2,748,000 | -141,000 | 0.32% | 8,381,400 |
| 2025-06-13 | 2025-06-11 | 2.920 | 2,889,000 | -570,000 | 0.34% | 8,435,880 |
| 2025-06-12 | 2025-06-10 | 2.670 | 3,459,000 | -159,000 | 0.41% | 9,235,530 |
| 2025-06-11 | 2025-06-09 | 2.350 | 3,618,000 | -66,000 | 0.43% | 8,502,300 |
| 2025-06-10 | 2025-06-06 | 2.480 | 3,684,000 | -105,000 | 0.44% | 9,136,320 |
| 2025-06-09 | 2025-06-05 | 2.230 | 3,789,000 | +3,000 | 0.45% | 8,449,470 |
| 2025-06-06 | 2025-06-04 | 2.310 | 3,786,000 | -30,000 | 0.45% | 8,745,660 |
| 2025-06-04 | 2025-06-02 | 2.350 | 3,816,000 | -150,000 | 0.45% | 8,967,600 |
| 2025-06-03 | 2025-05-30 | 2.320 | 3,966,000 | -3,000 | 0.47% | 9,201,120 |
| 2025-05-30 | 2025-05-28 | 2.540 | 3,969,000 | -234,000 | 0.47% | 10,081,260 |
| 2025-05-29 | 2025-05-27 | 2.240 | 4,203,000 | -135,000 | 0.49% | 9,414,720 |
| 2025-05-26 | 2025-05-22 | 1.730 | 4,338,000 | -42,000 | 0.51% | 7,504,740 |
| 2025-05-23 | 2025-05-21 | 1.800 | 4,380,000 | -21,000 | 0.51% | 7,884,000 |
| 2025-05-22 | 2025-05-20 | 1.760 | 4,401,000 | -423,000 | 0.52% | 7,745,760 |
| 2025-05-21 | 2025-05-19 | 1.540 | 4,824,000 | -24,000 | 0.57% | 7,428,960 |
| 2025-05-20 | 2025-05-16 | 1.860 | 4,848,000 | -9,000 | 0.57% | 9,017,280 |
| 2025-05-19 | 2025-05-15 | 2.000 | 4,857,000 | -6,000 | 0.57% | 9,714,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 4,863,000 | -33,000 | 0.57% | 7,343,130 |
| 2025-05-15 | 2025-05-13 | 1.160 | 4,896,000 | -36,000 | 0.57% | 5,679,360 |
| 2025-05-14 | 2025-05-12 | 0.910 | 4,932,000 | +27,000 | 0.58% | 4,488,120 |
| 2025-05-02 | 2025-04-29 | 0.600 | 4,905,000 | -30,000 | 0.57% | 2,943,000 |
| 2025-04-11 | 2025-04-09 | 0.600 | 4,935,000 | -3,000 | 0.57% | 2,961,000 |
| 2025-02-11 | 2025-02-07 | 0.630 | 4,938,000 | +30,000 | 0.57% | 3,110,940 |
| 2025-02-03 | 2025-01-24 | 0.610 | 4,908,000 | -87,000 | 0.57% | 2,993,880 |
| 2025-01-16 | 2025-01-14 | 0.610 | 4,995,000 | +87,000 | 0.58% | 3,046,950 |
| 2025-01-03 | 2024-12-31 | 0.630 | 4,908,000 | -57,000 | 0.57% | 3,092,040 |
| 2024-11-26 | 2024-11-22 | 0.640 | 4,965,000 | -3,000 | 0.57% | 3,177,600 |
| 2024-10-25 | 2024-10-23 | 0.660 | 4,968,000 | -6,000 | 0.57% | 3,278,880 |
| 2024-10-15 | 2024-10-10 | 0.630 | 4,974,000 | +6,000 | 0.57% | 3,133,620 |
| 2024-10-14 | 2024-10-09 | 0.600 | 4,968,000 | +3,000 | 0.57% | 2,980,800 |
| 2024-10-10 | 2024-10-08 | 0.670 | 4,965,000 | +6,000 | 0.57% | 3,326,550 |
| 2024-10-09 | 2024-10-07 | 0.750 | 4,959,000 | +3,000 | 0.57% | 3,719,250 |
| 2024-10-08 | 2024-10-04 | 0.770 | 4,956,000 | +21,000 | 0.57% | 3,816,120 |
| 2024-10-04 | 2024-10-02 | 0.800 | 4,935,000 | -30,000 | 0.57% | 3,948,000 |
| 2024-09-04 | 2024-09-02 | 0.510 | 4,965,000 | -3,000 | 0.57% | 2,532,150 |
| 2024-08-26 | 2024-08-22 | 0.570 | 4,968,000 | -3,000 | 0.57% | 2,831,760 |
| 2024-07-23 | 2024-07-19 | 0.650 | 4,971,000 | -24,000 | 0.57% | 3,231,150 |
| 2024-07-10 | 2024-07-08 | 0.620 | 4,995,000 | -9,000 | 0.57% | 3,096,900 |
| 2024-07-04 | 2024-07-02 | 0.630 | 5,004,000 | -12,000 | 0.57% | 3,152,520 |
| 2024-07-03 | 2024-06-28 | 0.600 | 5,016,000 | -93,000 | 0.58% | 3,009,600 |
| 2024-06-25 | 2024-06-21 | 0.640 | 5,109,000 | -6,000 | 0.59% | 3,269,760 |
| 2024-06-18 | 2024-06-14 | 0.660 | 5,115,000 | -6,000 | 0.59% | 3,375,900 |
| 2024-06-03 | 2024-05-30 | 0.710 | 5,121,000 | -42,000 | 0.59% | 3,635,910 |
| 2024-05-17 | 2024-05-14 | 0.690 | 5,163,000 | +9,000 | 0.59% | 3,562,470 |
| 2024-05-07 | 2024-05-03 | 0.710 | 5,154,000 | -12,000 | 0.59% | 3,659,340 |
| 2024-05-06 | 2024-05-02 | 0.690 | 5,166,000 | +3,000 | 0.59% | 3,564,540 |
| 2024-05-03 | 2024-04-30 | 0.710 | 5,163,000 | +6,000 | 0.59% | 3,665,730 |
| 2024-04-22 | 2024-04-18 | 0.570 | 5,157,000 | +108,000 | 0.59% | 2,939,490 |
| 2024-04-19 | 2024-04-17 | 0.540 | 5,049,000 | +9,000 | 0.58% | 2,726,460 |
| 2024-04-10 | 2024-04-08 | 0.610 | 5,040,000 | +9,000 | 0.58% | 3,074,400 |
| 2024-04-03 | 2024-03-28 | 0.650 | 5,031,000 | -6,000 | 0.58% | 3,270,150 |
| 2024-03-27 | 2024-03-25 | 0.750 | 5,037,000 | +51,000 | 0.58% | 3,777,750 |
| 2024-03-25 | 2024-03-21 | 0.750 | 4,986,000 | -39,000 | 0.57% | 3,739,500 |
| 2024-03-22 | 2024-03-20 | 0.720 | 5,025,000 | +3,000 | 0.58% | 3,618,000 |
| 2024-03-18 | 2024-03-14 | 0.750 | 5,022,000 | +12,000 | 0.58% | 3,766,500 |
| 2024-03-14 | 2024-03-12 | 0.840 | 5,010,000 | +9,000 | 0.57% | 4,208,400 |
| 2024-03-05 | 2024-03-01 | 0.890 | 5,001,000 | -273,000 | 0.57% | 4,450,890 |
| 2024-03-04 | 2024-02-29 | 0.940 | 5,274,000 | +189,000 | 0.60% | 4,957,560 |
| 2024-03-01 | 2024-02-28 | 0.900 | 5,085,000 | +3,000 | 0.58% | 4,576,500 |
| 2024-02-29 | 2024-02-27 | 0.960 | 5,082,000 | +9,000 | 0.58% | 4,878,720 |
| 2024-02-28 | 2024-02-26 | 0.950 | 5,073,000 | +3,000 | 0.58% | 4,819,350 |
| 2024-02-27 | 2024-02-23 | 1.000 | 5,070,000 | +102,000 | 0.58% | 5,070,000 |
| 2024-02-26 | 2024-02-22 | 0.900 | 4,968,000 | +3,000 | 0.57% | 4,471,200 |
| 2024-02-22 | 2024-02-20 | 0.890 | 4,965,000 | -3,000 | 0.57% | 4,418,850 |
| 2024-02-20 | 2024-02-16 | 0.950 | 4,968,000 | -24,000 | 0.57% | 4,719,600 |
| 2024-02-19 | 2024-02-15 | 0.890 | 4,992,000 | +12,000 | 0.57% | 4,442,880 |
| 2024-02-16 | 2024-02-14 | 0.930 | 4,980,000 | -3,000 | 0.57% | 4,631,400 |
| 2024-02-15 | 2024-02-09 | 0.940 | 4,983,000 | -6,000 | 0.57% | 4,684,020 |
| 2024-02-07 | 2024-02-05 | 0.960 | 4,989,000 | -15,000 | 0.57% | 4,789,440 |
| 2024-02-06 | 2024-02-02 | 1.030 | 5,004,000 | -3,000 | 0.57% | 5,154,120 |
| 2024-02-05 | 2024-02-01 | 1.060 | 5,007,000 | -6,000 | 0.57% | 5,307,420 |
| 2024-02-02 | 2024-01-31 | 1.120 | 5,013,000 | -42,000 | 0.57% | 5,614,560 |
| 2024-02-01 | 2024-01-30 | 1.020 | 5,055,000 | +12,000 | 0.58% | 5,156,100 |
| 2024-01-30 | 2024-01-26 | 1.090 | 5,043,000 | +3,000 | 0.58% | 5,496,870 |
| 2024-01-29 | 2024-01-25 | 1.140 | 5,040,000 | -15,000 | 0.58% | 5,745,600 |
| 2024-01-26 | 2024-01-24 | 1.170 | 5,055,000 | -21,000 | 0.58% | 5,914,350 |
| 2024-01-25 | 2024-01-23 | 1.200 | 5,076,000 | +3,000 | 0.58% | 6,091,200 |
| 2024-01-24 | 2024-01-22 | 1.160 | 5,073,000 | +711,000 | 0.58% | 5,884,680 |
| 2024-01-23 | 2024-01-19 | 1.160 | 4,362,000 | +33,000 | 0.50% | 5,059,920 |
| 2024-01-22 | 2024-01-18 | 1.180 | 4,329,000 | +291,000 | 0.50% | 5,108,220 |
| 2024-01-19 | 2024-01-17 | 1.150 | 4,038,000 | +3,723,000 | 0.46% | 4,643,700 |
| 2024-01-18 | 2024-01-16 | 1.270 | 315,000 | +249,000 | 0.04% | 400,050 |
| 2024-01-17 | 2024-01-15 | 5.730 | 66,000 | +30,000 | 0.01% | 378,180 |
| 2024-01-12 | 2024-01-10 | 7.610 | 36,000 | -9,000 | 0.00% | 273,960 |
| 2024-01-11 | 2024-01-09 | 7.680 | 45,000 | -6,000 | 0.01% | 345,600 |
| 2024-01-10 | 2024-01-08 | 7.410 | 51,000 | -9,000 | 0.01% | 377,910 |
| 2024-01-09 | 2024-01-05 | 7.560 | 60,000 | -18,000 | 0.01% | 453,600 |
| 2024-01-08 | 2024-01-04 | 6.850 | 78,000 | +39,000 | 0.01% | 534,300 |
| 2024-01-05 | 2024-01-03 | 7.930 | 39,000 | +6,000 | 0.00% | 309,270 |
| 2024-01-04 | 2024-01-02 | 6.000 | 33,000 | -3,000 | 0.00% | 198,000 |
| 2024-01-03 | 2023-12-29 | 5.760 | 36,000 | -12,000 | 0.00% | 207,360 |
| 2023-12-29 | 2023-12-27 | 5.650 | 48,000 | -12,000 | 0.01% | 271,200 |
| 2023-12-28 | 2023-12-22 | 5.050 | 60,000 | -9,000 | 0.01% | 303,000 |
| 2023-12-18 | 2023-12-14 | 5.240 | 69,000 | -30,000 | 0.01% | 361,560 |
| 2023-12-14 | 2023-12-12 | 5.220 | 99,000 | -15,000 | 0.01% | 516,780 |
| 2023-12-11 | 2023-12-07 | 4.960 | 114,000 | -147,000 | 0.01% | 565,440 |
| 2023-12-08 | 2023-12-06 | 5.020 | 261,000 | -57,000 | 0.03% | 1,310,220 |
| 2023-12-07 | 2023-12-05 | 4.930 | 318,000 | +21,000 | 0.04% | 1,567,740 |
| 2023-12-05 | 2023-12-01 | 5.020 | 297,000 | -30,000 | 0.03% | 1,490,940 |
| 2023-12-04 | 2023-11-30 | 5.660 | 327,000 | -6,000 | 0.04% | 1,850,820 |
| 2023-11-29 | 2023-11-27 | 5.800 | 333,000 | -6,000 | 0.04% | 1,931,400 |
| 2023-11-28 | 2023-11-24 | 5.940 | 339,000 | -3,000 | 0.04% | 2,013,660 |
| 2023-11-27 | 2023-11-23 | 5.940 | 342,000 | -93,000 | 0.04% | 2,031,480 |
| 2023-11-24 | 2023-11-22 | 5.880 | 435,000 | -27,000 | 0.05% | 2,557,800 |
| 2023-11-23 | 2023-11-21 | 5.800 | 462,000 | -96,000 | 0.05% | 2,679,600 |
| 2023-11-22 | 2023-11-20 | 5.770 | 558,000 | -90,000 | 0.06% | 3,219,660 |
| 2023-11-21 | 2023-11-17 | 5.750 | 648,000 | -3,000 | 0.07% | 3,726,000 |
| 2023-11-15 | 2023-11-13 | 5.410 | 651,000 | -15,000 | 0.07% | 3,521,910 |
| 2023-11-14 | 2023-11-10 | 5.290 | 666,000 | -39,000 | 0.08% | 3,523,140 |
| 2023-11-06 | 2023-11-02 | 5.050 | 705,000 | -3,000 | 0.08% | 3,560,250 |
| 2023-11-03 | 2023-11-01 | 5.000 | 708,000 | +39,000 | 0.08% | 3,540,000 |
| 2023-11-02 | 2023-10-31 | 5.820 | 669,000 | -285,000 | 0.08% | 3,893,580 |
| 2023-11-01 | 2023-10-30 | 6.020 | 954,000 | -24,000 | 0.11% | 5,743,080 |
| 2023-10-27 | 2023-10-25 | 5.600 | 978,000 | -3,000 | 0.11% | 5,476,800 |
| 2023-10-26 | 2023-10-24 | 5.380 | 981,000 | +6,000 | 0.11% | 5,277,780 |
| 2023-10-24 | 2023-10-19 | 5.420 | 975,000 | +3,000 | 0.11% | 5,284,500 |
| 2023-10-13 | 2023-10-11 | 5.930 | 972,000 | -117,000 | 0.11% | 5,763,960 |
| 2023-10-12 | 2023-10-10 | 5.700 | 1,089,000 | -12,000 | 0.12% | 6,207,300 |
| 2023-10-09 | 2023-10-05 | 5.080 | 1,101,000 | +75,000 | 0.13% | 5,593,080 |
| 2023-10-06 | 2023-10-04 | 5.100 | 1,026,000 | +63,000 | 0.12% | 5,232,600 |
| 2023-10-05 | 2023-10-03 | 5.200 | 963,000 | +138,000 | 0.11% | 5,007,600 |
| 2023-10-04 | 2023-09-29 | 5.910 | 825,000 | -315,000 | 0.09% | 4,875,750 |
| 2023-10-03 | 2023-09-28 | 5.850 | 1,140,000 | -39,000 | 0.13% | 6,669,000 |
| 2023-09-29 | 2023-09-27 | 5.510 | 1,179,000 | -45,000 | 0.14% | 6,496,290 |
| 2023-09-28 | 2023-09-26 | 5.340 | 1,224,000 | -6,000 | 0.14% | 6,536,160 |
| 2023-09-27 | 2023-09-25 | 5.500 | 1,230,000 | -3,000 | 0.14% | 6,765,000 |
| 2023-09-26 | 2023-09-22 | 5.450 | 1,233,000 | -15,000 | 0.14% | 6,719,850 |
| 2023-09-25 | 2023-09-21 | 5.220 | 1,248,000 | -6,000 | 0.14% | 6,514,560 |
| 2023-09-22 | 2023-09-20 | 5.160 | 1,254,000 | +6,000 | 0.14% | 6,470,640 |
| 2023-09-20 | 2023-09-18 | 5.050 | 1,248,000 | +3,000 | 0.14% | 6,302,400 |
| 2023-09-18 | 2023-09-14 | 5.200 | 1,245,000 | +11,900 | 0.14% | 6,474,000 |
| 2023-09-15 | 2023-09-13 | 4.950 | 1,233,100 | -6,000 | 0.14% | 6,103,845 |
| 2023-09-12 | 2023-09-07 | 4.460 | 1,239,100 | +100 | 0.14% | 5,526,386 |
| 2023-09-11 | 2023-09-06 | 4.580 | 1,239,000 | -6,000 | 0.14% | 5,674,620 |
| 2023-09-06 | 2023-09-04 | 4.510 | 1,245,000 | -30,000 | 0.14% | 5,614,950 |
| 2023-09-05 | 2023-08-31 | 4.850 | 1,275,000 | -57,000 | 0.15% | 6,183,750 |
| 2023-09-04 | 2023-08-30 | 5.110 | 1,332,000 | -18,000 | 0.15% | 6,806,520 |
| 2023-08-30 | 2023-08-28 | 4.890 | 1,350,000 | -3,000 | 0.15% | 6,601,500 |
| 2023-08-25 | 2023-08-23 | 4.680 | 1,353,000 | +6,000 | 0.16% | 6,332,040 |
| 2023-08-24 | 2023-08-22 | 4.700 | 1,347,000 | -21,000 | 0.15% | 6,330,900 |
| 2023-08-22 | 2023-08-18 | 4.550 | 1,368,000 | -39,000 | 0.16% | 6,224,400 |
| 2023-08-21 | 2023-08-17 | 4.300 | 1,407,000 | -6,000 | 0.16% | 6,050,100 |
| 2023-08-17 | 2023-08-15 | 4.190 | 1,413,000 | -18,000 | 0.16% | 5,920,470 |
| 2023-08-15 | 2023-08-11 | 4.990 | 1,431,000 | +9,000 | 0.16% | 7,140,690 |
| 2023-08-11 | 2023-08-09 | 5.150 | 1,422,000 | +12,000 | 0.16% | 7,323,300 |
| 2023-08-08 | 2023-08-04 | 4.940 | 1,410,000 | +18,000 | 0.16% | 6,965,400 |
| 2023-08-07 | 2023-08-03 | 5.120 | 1,392,000 | +12,000 | 0.16% | 7,127,040 |
| 2023-08-04 | 2023-08-02 | 5.100 | 1,380,000 | +3,000 | 0.16% | 7,038,000 |
| 2023-08-03 | 2023-08-01 | 5.220 | 1,377,000 | +69,000 | 0.16% | 7,187,940 |
| 2023-08-02 | 2023-07-31 | 5.610 | 1,308,000 | -6,000 | 0.15% | 7,337,880 |
| 2023-08-01 | 2023-07-28 | 5.880 | 1,314,000 | +18,000 | 0.15% | 7,726,320 |
| 2023-07-31 | 2023-07-27 | 5.700 | 1,296,000 | -9,000 | 0.15% | 7,387,200 |
| 2023-07-28 | 2023-07-26 | 5.430 | 1,305,000 | +66,000 | 0.15% | 7,086,150 |
| 2023-07-27 | 2023-07-25 | 5.520 | 1,239,000 | -3,000 | 0.14% | 6,839,280 |
| 2023-07-26 | 2023-07-24 | 5.240 | 1,242,000 | +132,000 | 0.14% | 6,508,080 |
| 2023-07-25 | 2023-07-21 | 5.430 | 1,110,000 | -42,000 | 0.13% | 6,027,300 |
| 2023-07-24 | 2023-07-20 | 5.150 | 1,152,000 | -174,000 | 0.13% | 5,932,800 |
| 2023-07-21 | 2023-07-19 | 4.790 | 1,326,000 | -21,000 | 0.15% | 6,351,540 |
| 2023-07-19 | 2023-07-14 | 4.490 | 1,347,000 | -9,000 | 0.15% | 6,048,030 |
| 2023-07-18 | 2023-07-13 | 4.570 | 1,356,000 | -6,000 | 0.16% | 6,196,920 |
| 2023-07-13 | 2023-07-11 | 4.840 | 1,362,000 | -3,000 | 0.16% | 6,592,080 |
| 2023-07-11 | 2023-07-07 | 4.570 | 1,365,000 | -3,000 | 0.16% | 6,238,050 |
| 2023-07-05 | 2023-07-03 | 4.570 | 1,368,000 | -15,000 | 0.16% | 6,251,760 |
| 2023-07-04 | 2023-06-30 | 4.290 | 1,383,000 | -390,000 | 0.16% | 5,933,070 |
| 2023-07-03 | 2023-06-29 | 4.400 | 1,773,000 | -6,000 | 0.20% | 7,801,200 |
| 2023-06-30 | 2023-06-28 | 4.670 | 1,779,000 | -6,000 | 0.20% | 8,307,930 |
| 2023-06-29 | 2023-06-27 | 4.910 | 1,785,000 | -36,000 | 0.20% | 8,764,350 |
| 2023-06-28 | 2023-06-26 | 5.100 | 1,821,000 | -45,000 | 0.21% | 9,287,100 |
| 2023-06-27 | 2023-06-23 | 4.890 | 1,866,000 | -9,000 | 0.21% | 9,124,740 |
| 2023-06-26 | 2023-06-21 | 4.740 | 1,875,000 | -3,000 | 0.22% | 8,887,500 |
| 2023-06-23 | 2023-06-20 | 4.880 | 1,878,000 | -66,000 | 0.22% | 9,164,640 |
| 2023-06-21 | 2023-06-19 | 4.640 | 1,944,000 | -9,000 | 0.22% | 9,020,160 |
| 2023-06-20 | 2023-06-16 | 4.710 | 1,953,000 | -9,000 | 0.22% | 9,198,630 |
| 2023-06-19 | 2023-06-15 | 4.690 | 1,962,000 | -18,000 | 0.23% | 9,201,780 |
| 2023-06-16 | 2023-06-14 | 4.750 | 1,980,000 | -102,000 | 0.23% | 9,405,000 |
| 2023-06-15 | 2023-06-13 | 4.360 | 2,082,000 | -63,000 | 0.24% | 9,077,520 |
| 2023-06-14 | 2023-06-12 | 3.930 | 2,145,000 | +12,000 | 0.25% | 8,429,850 |
| 2023-06-13 | 2023-06-09 | 3.860 | 2,133,000 | +3,000 | 0.24% | 8,233,380 |
| 2023-06-09 | 2023-06-07 | 3.720 | 2,130,000 | +9,000 | 0.24% | 7,923,600 |
| 2023-06-08 | 2023-06-06 | 3.760 | 2,121,000 | -12,000 | 0.24% | 7,974,960 |
| 2023-06-07 | 2023-06-05 | 3.820 | 2,133,000 | +3,000 | 0.24% | 8,148,060 |
| 2023-06-06 | 2023-06-02 | 3.730 | 2,130,000 | -168,000 | 0.24% | 7,944,900 |
| 2023-06-05 | 2023-06-01 | 3.820 | 2,298,000 | -249,000 | 0.26% | 8,778,360 |
| 2023-06-02 | 2023-05-31 | 3.820 | 2,547,000 | -228,000 | 0.29% | 9,729,540 |
| 2023-05-31 | 2023-05-29 | 3.930 | 2,775,000 | -3,000 | 0.32% | 10,905,750 |
| 2023-05-30 | 2023-05-25 | 3.950 | 2,778,000 | -18,000 | 0.32% | 10,973,100 |
| 2023-05-29 | 2023-05-24 | 3.810 | 2,796,000 | +15,000 | 0.32% | 10,652,760 |
| 2023-05-24 | 2023-05-22 | 3.880 | 2,781,000 | +3,000 | 0.32% | 10,790,280 |
| 2023-05-23 | 2023-05-19 | 4.030 | 2,778,000 | -324,000 | 0.32% | 11,195,340 |
| 2023-05-19 | 2023-05-17 | 4.230 | 3,102,000 | -3,000 | 0.36% | 13,121,460 |
| 2023-05-17 | 2023-05-15 | 4.280 | 3,105,000 | -6,000 | 0.36% | 13,289,400 |
| 2023-05-16 | 2023-05-12 | 4.260 | 3,111,000 | -15,000 | 0.36% | 13,252,860 |
| 2023-05-15 | 2023-05-11 | 4.310 | 3,126,000 | -45,000 | 0.36% | 13,473,060 |
| 2023-05-12 | 2023-05-10 | 4.290 | 3,171,000 | -21,000 | 0.36% | 13,603,590 |
| 2023-05-11 | 2023-05-09 | 4.080 | 3,192,000 | -3,000 | 0.37% | 13,023,360 |
| 2023-05-10 | 2023-05-08 | 4.180 | 3,195,000 | -3,000 | 0.37% | 13,355,100 |
| 2023-05-08 | 2023-05-04 | 4.140 | 3,198,000 | -543,000 | 0.37% | 13,239,720 |
| 2023-05-05 | 2023-05-03 | 4.030 | 3,741,000 | -87,000 | 0.43% | 15,076,230 |
| 2023-05-02 | 2023-04-27 | 4.160 | 3,828,000 | -6,000 | 0.44% | 15,924,480 |
| 2023-04-28 | 2023-04-26 | 4.030 | 3,834,000 | -42,000 | 0.44% | 15,451,020 |
| 2023-04-27 | 2023-04-25 | 4.280 | 3,876,000 | +6,000 | 0.44% | 16,589,280 |
| 2023-04-26 | 2023-04-24 | 4.370 | 3,870,000 | +9,000 | 0.44% | 16,911,900 |
| 2023-04-25 | 2023-04-21 | 4.490 | 3,861,000 | -15,000 | 0.44% | 17,335,890 |
| 2023-04-24 | 2023-04-20 | 4.440 | 3,876,000 | +6,000 | 0.44% | 17,209,440 |
| 2023-04-21 | 2023-04-19 | 4.310 | 3,870,000 | +6,000 | 0.44% | 16,679,700 |
| 2023-04-20 | 2023-04-18 | 4.210 | 3,864,000 | -3,000 | 0.44% | 16,267,440 |
| 2023-04-19 | 2023-04-17 | 4.310 | 3,867,000 | -6,000 | 0.44% | 16,666,770 |
| 2023-04-18 | 2023-04-14 | 4.310 | 3,873,000 | +6,000 | 0.44% | 16,692,630 |
| 2023-04-14 | 2023-04-12 | 4.610 | 3,867,000 | +6,000 | 0.44% | 17,826,870 |
| 2023-04-12 | 2023-04-06 | 4.600 | 3,861,000 | +6,000 | 0.44% | 17,760,600 |
| 2023-04-11 | 2023-04-04 | 4.870 | 3,855,000 | +15,000 | 0.44% | 18,773,850 |
| 2023-04-06 | 2023-04-03 | 5.100 | 3,840,000 | -12,000 | 0.44% | 19,584,000 |
| 2023-04-04 | 2023-03-31 | 5.270 | 3,852,000 | +48,000 | 0.44% | 20,300,040 |
| 2023-04-03 | 2023-03-30 | 5.140 | 3,804,000 | -75,000 | 0.44% | 19,552,560 |
| 2023-03-30 | 2023-03-28 | 4.630 | 3,879,000 | +12,000 | 0.44% | 17,959,770 |
| 2023-03-29 | 2023-03-27 | 4.480 | 3,867,000 | -6,000 | 0.44% | 17,324,160 |
| 2023-03-28 | 2023-03-24 | 4.620 | 3,873,000 | -21,000 | 0.44% | 17,893,260 |
| 2023-03-24 | 2023-03-22 | 4.830 | 3,894,000 | +87,000 | 0.45% | 18,808,020 |
| 2023-03-22 | 2023-03-20 | 4.960 | 3,807,000 | -6,000 | 0.44% | 18,882,720 |
| 2023-03-21 | 2023-03-17 | 5.180 | 3,813,000 | +9,000 | 0.44% | 19,751,340 |
| 2023-03-20 | 2023-03-16 | 5.190 | 3,804,000 | -15,000 | 0.44% | 19,742,760 |
| 2023-03-17 | 2023-03-15 | 5.010 | 3,819,000 | -6,000 | 0.44% | 19,133,190 |
| 2023-03-16 | 2023-03-14 | 4.730 | 3,825,000 | +15,000 | 0.44% | 18,092,250 |
| 2023-03-15 | 2023-03-13 | 4.950 | 3,810,000 | +12,000 | 0.44% | 18,859,500 |
| 2023-03-14 | 2023-03-10 | 4.980 | 3,798,000 | +18,000 | 0.44% | 18,914,040 |
| 2023-03-13 | 2023-03-09 | 5.120 | 3,780,000 | -15,000 | 0.43% | 19,353,600 |
| 2023-03-10 | 2023-03-08 | 4.780 | 3,795,000 | -15,000 | 0.44% | 18,140,100 |
| 2023-03-09 | 2023-03-07 | 4.380 | 3,810,000 | -9,000 | 0.44% | 16,687,800 |
| 2023-03-08 | 2023-03-06 | 4.560 | 3,819,000 | -27,000 | 0.44% | 17,414,640 |
| 2023-03-07 | 2023-03-03 | 3.850 | 3,846,000 | +42,000 | 0.44% | 14,807,100 |
| 2023-03-06 | 2023-03-02 | 3.720 | 3,804,000 | +15,000 | 0.44% | 14,150,880 |
| 2023-03-03 | 2023-03-01 | 3.900 | 3,789,000 | -81,000 | 0.43% | 14,777,100 |
| 2023-03-02 | 2023-02-28 | 4.020 | 3,870,000 | -60,000 | 0.44% | 15,557,400 |
| 2023-03-01 | 2023-02-27 | 4.190 | 3,930,000 | -48,000 | 0.45% | 16,466,700 |
| 2023-02-28 | 2023-02-24 | 4.340 | 3,978,000 | -21,000 | 0.46% | 17,264,520 |
| 2023-02-27 | 2023-02-23 | 4.330 | 3,999,000 | -3,000 | 0.46% | 17,315,670 |
| 2023-02-23 | 2023-02-21 | 4.490 | 4,002,000 | -6,000 | 0.46% | 17,968,980 |
| 2023-02-22 | 2023-02-20 | 4.290 | 4,008,000 | -84,000 | 0.46% | 17,194,320 |
| 2023-02-21 | 2023-02-17 | 4.420 | 4,092,000 | -165,000 | 0.47% | 18,086,640 |
| 2023-02-20 | 2023-02-16 | 4.580 | 4,257,000 | +9,000 | 0.49% | 19,497,060 |
| 2023-02-16 | 2023-02-14 | 4.500 | 4,248,000 | -24,000 | 0.49% | 19,116,000 |
| 2023-02-15 | 2023-02-13 | 4.630 | 4,272,000 | -3,000 | 0.49% | 19,779,360 |
| 2023-02-14 | 2023-02-10 | 4.650 | 4,275,000 | +9,000 | 0.49% | 19,878,750 |
| 2023-02-13 | 2023-02-09 | 4.760 | 4,266,000 | +18,000 | 0.49% | 20,306,160 |
| 2023-02-10 | 2023-02-08 | 4.520 | 4,248,000 | +12,000 | 0.49% | 19,200,960 |
| 2023-02-09 | 2023-02-07 | 4.650 | 4,236,000 | -3,000 | 0.49% | 19,697,400 |
| 2023-02-08 | 2023-02-06 | 4.730 | 4,239,000 | -27,000 | 0.49% | 20,050,470 |
| 2023-02-06 | 2023-02-02 | 4.880 | 4,266,000 | +30,000 | 0.49% | 20,818,080 |
| 2023-02-03 | 2023-02-01 | 4.480 | 4,236,000 | -573,000 | 0.49% | 18,977,280 |
| 2023-02-02 | 2023-01-31 | 4.780 | 4,809,000 | -486,000 | 0.55% | 22,987,020 |
| 2023-02-01 | 2023-01-30 | 4.980 | 5,295,000 | -690,000 | 0.61% | 26,369,100 |
| 2023-01-31 | 2023-01-27 | 5.030 | 5,985,000 | +123,000 | 0.69% | 30,104,550 |
| 2023-01-30 | 2023-01-26 | 5.120 | 5,862,000 | -2,955,000 | 0.67% | 30,013,440 |
| 2023-01-27 | 2023-01-20 | 5.630 | 8,817,000 | -669,000 | 1.01% | 49,639,710 |
| 2023-01-26 | 2023-01-19 | 6.030 | 9,486,000 | 1.09% | 57,200,580 |
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