History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 36,000,000 | +0 | 4.31% | 83,160,000 |
| 2025-10-13 | 2025-10-09 | 2.460 | 36,000,000 | +0 | 4.31% | 88,560,000 |
| 2025-10-10 | 2025-10-08 | 2.610 | 36,000,000 | -3,000 | 4.31% | 93,960,000 |
| 2025-10-08 | 2025-10-03 | 2.650 | 36,003,000 | -9,000 | 4.31% | 95,407,950 |
| 2025-10-06 | 2025-10-02 | 2.560 | 36,012,000 | -9,000 | 4.32% | 92,190,720 |
| 2025-10-03 | 2025-09-30 | 2.600 | 36,021,000 | -42,000 | 4.32% | 93,654,600 |
| 2025-10-02 | 2025-09-29 | 2.470 | 36,063,000 | -12,000 | 4.32% | 89,075,610 |
| 2025-09-29 | 2025-09-25 | 2.430 | 36,075,000 | -12,000 | 4.32% | 87,662,250 |
| 2025-09-26 | 2025-09-24 | 2.410 | 36,087,000 | +6,000 | 4.32% | 86,969,670 |
| 2025-09-25 | 2025-09-23 | 2.500 | 36,081,000 | +15,000 | 4.32% | 90,202,500 |
| 2025-09-24 | 2025-09-22 | 2.580 | 36,066,000 | -6,000 | 4.32% | 93,050,280 |
| 2025-09-23 | 2025-09-19 | 2.520 | 36,072,000 | -21,000 | 4.32% | 90,901,440 |
| 2025-09-22 | 2025-09-18 | 2.450 | 36,093,000 | +21,000 | 4.33% | 88,427,850 |
| 2025-09-19 | 2025-09-17 | 2.490 | 36,072,000 | -12,000 | 4.32% | 89,819,280 |
| 2025-09-18 | 2025-09-16 | 2.460 | 36,084,000 | -27,000 | 4.32% | 88,766,640 |
| 2025-09-17 | 2025-09-15 | 2.550 | 36,111,000 | -243,000 | 4.33% | 92,083,050 |
| 2025-09-16 | 2025-09-12 | 2.580 | 36,354,000 | -6,000 | 4.36% | 93,793,320 |
| 2025-09-15 | 2025-09-11 | 2.490 | 36,360,000 | +6,000 | 4.36% | 90,536,400 |
| 2025-09-12 | 2025-09-10 | 2.560 | 36,354,000 | -24,000 | 4.36% | 93,066,240 |
| 2025-09-11 | 2025-09-09 | 2.300 | 36,378,000 | +12,000 | 4.36% | 83,669,400 |
| 2025-09-10 | 2025-09-08 | 2.360 | 36,366,000 | -24,000 | 4.36% | 85,823,760 |
| 2025-09-09 | 2025-09-05 | 2.500 | 36,390,000 | -198,000 | 4.36% | 90,975,000 |
| 2025-09-05 | 2025-09-03 | 1.970 | 36,588,000 | -9,000 | 4.38% | 72,078,360 |
| 2025-09-04 | 2025-09-02 | 2.010 | 36,597,000 | -3,000 | 4.39% | 73,559,970 |
| 2025-09-02 | 2025-08-29 | 2.060 | 36,600,000 | -42,000 | 4.39% | 75,396,000 |
| 2025-09-01 | 2025-08-28 | 2.100 | 36,642,000 | +15,000 | 4.39% | 76,948,200 |
| 2025-08-29 | 2025-08-27 | 2.090 | 36,627,000 | +30,000 | 4.39% | 76,550,430 |
| 2025-08-28 | 2025-08-26 | 2.150 | 36,597,000 | +84,000 | 4.39% | 78,683,550 |
| 2025-08-27 | 2025-08-25 | 2.300 | 36,513,000 | +9,000 | 4.38% | 83,979,900 |
| 2025-08-21 | 2025-08-19 | 2.190 | 36,504,000 | +78,000 | 4.37% | 79,943,760 |
| 2025-08-20 | 2025-08-18 | 2.300 | 36,426,000 | -15,000 | 4.36% | 83,779,800 |
| 2025-08-19 | 2025-08-15 | 2.190 | 36,441,000 | +114,000 | 4.37% | 79,805,790 |
| 2025-08-18 | 2025-08-14 | 2.300 | 36,327,000 | +9,000 | 4.35% | 83,552,100 |
| 2025-08-15 | 2025-08-13 | 2.420 | 36,318,000 | -69,000 | 4.35% | 87,889,560 |
| 2025-08-14 | 2025-08-12 | 2.200 | 36,387,000 | +21,000 | 4.36% | 80,051,400 |
| 2025-08-13 | 2025-08-11 | 2.160 | 36,366,000 | +48,000 | 4.36% | 78,550,560 |
| 2025-08-12 | 2025-08-08 | 2.120 | 36,318,000 | -9,000 | 4.35% | 76,994,160 |
| 2025-08-11 | 2025-08-07 | 2.240 | 36,327,000 | +33,000 | 4.35% | 81,372,480 |
| 2025-08-08 | 2025-08-06 | 2.160 | 36,294,000 | -75,000 | 4.35% | 78,395,040 |
| 2025-08-07 | 2025-08-05 | 2.130 | 36,369,000 | +3,000 | 4.36% | 77,465,970 |
| 2025-08-05 | 2025-08-01 | 2.070 | 36,366,000 | -57,000 | 4.36% | 75,277,620 |
| 2025-08-04 | 2025-07-31 | 2.130 | 36,423,000 | -54,000 | 4.36% | 77,580,990 |
| 2025-08-01 | 2025-07-30 | 2.250 | 36,477,000 | -45,000 | 4.37% | 82,073,250 |
| 2025-07-31 | 2025-07-29 | 2.320 | 36,522,000 | +24,000 | 4.38% | 84,731,040 |
| 2025-07-30 | 2025-07-28 | 2.390 | 36,498,000 | -231,000 | 4.37% | 87,230,220 |
| 2025-07-29 | 2025-07-25 | 2.400 | 36,729,000 | -237,000 | 4.40% | 88,149,600 |
| 2025-07-28 | 2025-07-24 | 2.460 | 36,966,000 | +45,000 | 4.43% | 90,936,360 |
| 2025-07-25 | 2025-07-23 | 2.510 | 36,921,000 | +27,000 | 4.42% | 92,671,710 |
| 2025-07-24 | 2025-07-22 | 2.680 | 36,894,000 | -33,000 | 4.42% | 98,875,920 |
| 2025-07-23 | 2025-07-21 | 2.810 | 36,927,000 | -21,000 | 4.42% | 103,764,870 |
| 2025-07-22 | 2025-07-18 | 2.800 | 36,948,000 | -72,000 | 4.43% | 103,454,400 |
| 2025-07-21 | 2025-07-17 | 2.800 | 37,020,000 | +12,000 | 4.44% | 103,656,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 37,008,000 | +27,000 | 4.43% | 107,323,200 |
| 2025-07-16 | 2025-07-14 | 3.020 | 36,981,000 | -6,000 | 4.43% | 111,682,620 |
| 2025-07-15 | 2025-07-11 | 2.920 | 36,987,000 | -6,000 | 4.43% | 108,002,040 |
| 2025-07-14 | 2025-07-10 | 2.870 | 36,993,000 | -9,000 | 4.43% | 106,169,910 |
| 2025-07-11 | 2025-07-09 | 2.720 | 37,002,000 | -18,000 | 4.43% | 100,645,440 |
| 2025-07-10 | 2025-07-08 | 2.730 | 37,020,000 | +6,000 | 4.43% | 101,064,600 |
| 2025-07-09 | 2025-07-07 | 2.840 | 37,014,000 | -9,000 | 4.43% | 105,119,760 |
| 2025-07-08 | 2025-07-04 | 2.880 | 37,023,000 | +51,000 | 4.43% | 106,626,240 |
| 2025-07-07 | 2025-07-03 | 3.110 | 36,972,000 | +39,000 | 4.42% | 114,982,920 |
| 2025-07-04 | 2025-07-02 | 3.290 | 36,933,000 | -186,000 | 4.42% | 121,509,570 |
| 2025-07-03 | 2025-06-30 | 3.060 | 37,119,000 | +15,000 | 4.44% | 113,584,140 |
| 2025-07-02 | 2025-06-27 | 3.000 | 37,104,000 | +45,000 | 4.44% | 111,312,000 |
| 2025-06-30 | 2025-06-26 | 3.090 | 37,059,000 | -3,000 | 4.43% | 114,512,310 |
| 2025-06-27 | 2025-06-25 | 3.060 | 37,062,000 | +102,000 | 4.42% | 113,409,720 |
| 2025-06-26 | 2025-06-24 | 3.550 | 36,960,000 | +12,000 | 4.40% | 131,208,000 |
| 2025-06-25 | 2025-06-23 | 3.320 | 36,948,000 | -108,000 | 4.39% | 122,667,360 |
| 2025-06-24 | 2025-06-20 | 3.240 | 37,056,000 | +105,000 | 4.40% | 120,061,440 |
| 2025-06-23 | 2025-06-19 | 3.650 | 36,951,000 | +168,000 | 4.39% | 134,871,150 |
| 2025-06-20 | 2025-06-18 | 3.900 | 36,783,000 | +24,000 | 4.36% | 143,453,700 |
| 2025-06-19 | 2025-06-17 | 3.350 | 36,759,000 | +444,000 | 4.36% | 123,142,650 |
| 2025-06-18 | 2025-06-16 | 3.070 | 36,315,000 | -243,000 | 4.30% | 111,487,050 |
| 2025-06-17 | 2025-06-13 | 3.070 | 36,558,000 | +168,000 | 4.33% | 112,233,060 |
| 2025-06-16 | 2025-06-12 | 3.050 | 36,390,000 | -411,000 | 4.30% | 110,989,500 |
| 2025-06-13 | 2025-06-11 | 2.920 | 36,801,000 | -366,000 | 4.35% | 107,458,920 |
| 2025-06-12 | 2025-06-10 | 2.670 | 37,167,000 | -228,000 | 4.39% | 99,235,890 |
| 2025-06-11 | 2025-06-09 | 2.350 | 37,395,000 | +348,000 | 4.42% | 87,878,250 |
| 2025-06-10 | 2025-06-06 | 2.480 | 37,047,000 | -252,000 | 4.38% | 91,876,560 |
| 2025-06-09 | 2025-06-05 | 2.230 | 37,299,000 | +273,000 | 4.40% | 83,176,770 |
| 2025-06-06 | 2025-06-04 | 2.310 | 37,026,000 | -84,000 | 4.37% | 85,530,060 |
| 2025-06-05 | 2025-06-03 | 2.340 | 37,110,000 | +36,000 | 4.38% | 86,837,400 |
| 2025-06-04 | 2025-06-02 | 2.350 | 37,074,000 | +96,000 | 4.37% | 87,123,900 |
| 2025-06-03 | 2025-05-30 | 2.320 | 36,978,000 | +213,000 | 4.35% | 85,788,960 |
| 2025-06-02 | 2025-05-29 | 2.300 | 36,765,000 | +126,000 | 4.32% | 84,559,500 |
| 2025-05-30 | 2025-05-28 | 2.540 | 36,639,000 | -1,272,000 | 4.31% | 93,063,060 |
| 2025-05-29 | 2025-05-27 | 2.240 | 37,911,000 | -330,000 | 4.46% | 84,920,640 |
| 2025-05-28 | 2025-05-26 | 1.790 | 38,241,000 | -117,000 | 4.50% | 68,451,390 |
| 2025-05-27 | 2025-05-23 | 1.670 | 38,358,000 | -66,000 | 4.51% | 64,057,860 |
| 2025-05-26 | 2025-05-22 | 1.730 | 38,424,000 | +87,000 | 4.51% | 66,473,520 |
| 2025-05-23 | 2025-05-21 | 1.800 | 38,337,000 | -3,000 | 4.50% | 69,006,600 |
| 2025-05-22 | 2025-05-20 | 1.760 | 38,340,000 | +6,000 | 4.49% | 67,478,400 |
| 2025-05-21 | 2025-05-19 | 1.540 | 38,334,000 | +69,000 | 4.49% | 59,034,360 |
| 2025-05-20 | 2025-05-16 | 1.860 | 38,265,000 | -147,000 | 4.48% | 71,172,900 |
| 2025-05-19 | 2025-05-15 | 2.000 | 38,412,000 | -534,000 | 4.49% | 76,824,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 38,946,000 | -525,000 | 4.56% | 58,808,460 |
| 2025-05-15 | 2025-05-13 | 1.160 | 39,471,000 | +321,000 | 4.62% | 45,786,360 |
| 2025-05-14 | 2025-05-12 | 0.910 | 39,150,000 | +489,000 | 4.58% | 35,626,500 |
| 2025-05-13 | 2025-05-09 | 0.700 | 38,661,000 | +9,000 | 4.52% | 27,062,700 |
| 2025-05-12 | 2025-05-08 | 0.660 | 38,652,000 | +360,000 | 4.52% | 25,510,320 |
| 2025-05-09 | 2025-05-07 | 0.660 | 38,292,000 | +33,000 | 4.48% | 25,272,720 |
| 2025-05-07 | 2025-05-02 | 0.630 | 38,259,000 | -9,000 | 4.47% | 24,103,170 |
| 2025-05-06 | 2025-04-30 | 0.640 | 38,268,000 | +213,000 | 4.47% | 24,491,520 |
| 2025-05-02 | 2025-04-29 | 0.600 | 38,055,000 | +72,000 | 4.45% | 22,833,000 |
| 2025-04-29 | 2025-04-25 | 0.590 | 37,983,000 | +180,000 | 4.44% | 22,409,970 |
| 2025-04-28 | 2025-04-24 | 0.590 | 37,803,000 | +912,000 | 4.42% | 22,303,770 |
| 2025-04-25 | 2025-04-23 | 0.630 | 36,891,000 | +84,000 | 4.31% | 23,241,330 |
| 2025-04-24 | 2025-04-22 | 0.620 | 36,807,000 | +468,000 | 4.30% | 22,820,340 |
| 2025-04-22 | 2025-04-16 | 0.620 | 36,339,000 | +981,000 | 4.24% | 22,530,180 |
| 2025-04-16 | 2025-04-14 | 0.600 | 35,358,000 | +60,000 | 4.12% | 21,214,800 |
| 2025-04-10 | 2025-04-08 | 0.590 | 35,298,000 | +369,000 | 4.11% | 20,825,820 |
| 2025-04-02 | 2025-03-31 | 0.580 | 34,929,000 | -333,000 | 4.06% | 20,258,820 |
| 2025-03-25 | 2025-03-21 | 0.610 | 35,262,000 | +48,000 | 4.10% | 21,509,820 |
| 2025-03-18 | 2025-03-14 | 0.600 | 35,214,000 | +3,000 | 4.09% | 21,128,400 |
| 2025-03-14 | 2025-03-12 | 0.610 | 35,211,000 | +42,000 | 4.09% | 21,478,710 |
| 2025-03-13 | 2025-03-11 | 0.600 | 35,169,000 | +15,000 | 4.09% | 21,101,400 |
| 2025-03-12 | 2025-03-10 | 0.600 | 35,154,000 | +54,000 | 4.08% | 21,092,400 |
| 2025-03-11 | 2025-03-07 | 0.600 | 35,100,000 | +144,000 | 4.08% | 21,060,000 |
| 2025-03-05 | 2025-03-03 | 0.640 | 34,956,000 | +3,000 | 4.06% | 22,371,840 |
| 2025-03-04 | 2025-02-28 | 0.620 | 34,953,000 | +30,000 | 4.06% | 21,670,860 |
| 2025-02-04 | 2025-01-28 | 0.620 | 34,923,000 | -3,000 | 4.05% | 21,652,260 |
| 2025-01-16 | 2025-01-14 | 0.610 | 34,926,000 | -3,000 | 4.05% | 21,304,860 |
| 2025-01-08 | 2025-01-06 | 0.640 | 34,929,000 | -18,000 | 4.05% | 22,354,560 |
| 2024-11-06 | 2024-11-04 | 0.640 | 34,947,000 | -12,000 | 4.04% | 22,366,080 |
| 2024-10-08 | 2024-10-04 | 0.770 | 34,959,000 | -12,000 | 4.02% | 26,918,430 |
| 2024-10-04 | 2024-10-02 | 0.800 | 34,971,000 | -15,000 | 4.02% | 27,976,800 |
| 2024-09-11 | 2024-09-09 | 0.520 | 34,986,000 | -6,000 | 4.02% | 18,192,720 |
| 2024-09-10 | 2024-09-05 | 0.500 | 34,992,000 | +6,000 | 4.02% | 17,496,000 |
| 2024-08-26 | 2024-08-22 | 0.570 | 34,986,000 | +6,000 | 4.02% | 19,942,020 |
| 2024-07-02 | 2024-06-27 | 0.590 | 34,980,000 | -3,000 | 4.01% | 20,638,200 |
| 2024-06-24 | 2024-06-20 | 0.660 | 34,983,000 | -6,000 | 4.01% | 23,088,780 |
| 2024-06-04 | 2024-05-31 | 0.690 | 34,989,000 | +3,000 | 4.01% | 24,142,410 |
| 2024-06-03 | 2024-05-30 | 0.710 | 34,986,000 | -3,000 | 4.01% | 24,840,060 |
| 2024-05-27 | 2024-05-23 | 0.640 | 34,989,000 | -18,000 | 4.01% | 22,392,960 |
| 2024-05-20 | 2024-05-16 | 0.690 | 35,007,000 | -15,000 | 4.02% | 24,154,830 |
| 2024-05-09 | 2024-05-07 | 0.700 | 35,022,000 | +3,000 | 4.02% | 24,515,400 |
| 2024-04-12 | 2024-04-10 | 0.660 | 35,019,000 | -42,000 | 4.02% | 23,112,540 |
| 2024-04-11 | 2024-04-09 | 0.660 | 35,061,000 | +30,000 | 4.02% | 23,140,260 |
| 2024-04-05 | 2024-04-02 | 0.670 | 35,031,000 | +6,000 | 4.02% | 23,470,770 |
| 2024-04-03 | 2024-03-28 | 0.650 | 35,025,000 | +3,000 | 4.02% | 22,766,250 |
| 2024-03-18 | 2024-03-14 | 0.750 | 35,022,000 | -27,000 | 4.02% | 26,266,500 |
| 2024-03-15 | 2024-03-13 | 0.810 | 35,049,000 | +1,734,000 | 4.02% | 28,389,690 |
| 2024-03-12 | 2024-03-08 | 0.820 | 33,315,000 | +6,000 | 3.82% | 27,318,300 |
| 2024-03-06 | 2024-03-04 | 0.870 | 33,309,000 | -24,000 | 3.82% | 28,978,830 |
| 2024-03-05 | 2024-03-01 | 0.890 | 33,333,000 | +15,000 | 3.82% | 29,666,370 |
| 2024-03-04 | 2024-02-29 | 0.940 | 33,318,000 | +7,818,000 | 3.82% | 31,318,920 |
| 2024-03-01 | 2024-02-28 | 0.900 | 25,500,000 | -12,000 | 2.92% | 22,950,000 |
| 2024-02-27 | 2024-02-23 | 1.000 | 25,512,000 | +12,000 | 2.93% | 25,512,000 |
| 2024-02-26 | 2024-02-22 | 0.900 | 25,500,000 | -3,000 | 2.92% | 22,950,000 |
| 2024-02-16 | 2024-02-14 | 0.930 | 25,503,000 | +12,000 | 2.93% | 23,717,790 |
| 2024-01-31 | 2024-01-29 | 1.060 | 25,491,000 | +3,000 | 2.92% | 27,020,460 |
| 2024-01-23 | 2024-01-19 | 1.160 | 25,488,000 | -621,000 | 2.92% | 29,566,080 |
| 2024-01-22 | 2024-01-18 | 1.180 | 26,109,000 | +18,000 | 2.99% | 30,808,620 |
| 2024-01-19 | 2024-01-17 | 1.150 | 26,091,000 | +66,000 | 2.99% | 30,004,650 |
| 2024-01-18 | 2024-01-16 | 1.270 | 26,025,000 | -2,997,000 | 2.98% | 33,051,750 |
| 2024-01-17 | 2024-01-15 | 5.730 | 29,022,000 | +30,000 | 3.33% | 166,296,060 |
| 2024-01-16 | 2024-01-12 | 7.680 | 28,992,000 | +42,000 | 3.33% | 222,658,560 |
| 2024-01-15 | 2024-01-11 | 7.730 | 28,950,000 | -108,000 | 3.32% | 223,783,500 |
| 2024-01-12 | 2024-01-10 | 7.610 | 29,058,000 | +36,000 | 3.33% | 221,131,380 |
| 2024-01-11 | 2024-01-09 | 7.680 | 29,022,000 | +78,000 | 3.33% | 222,888,960 |
| 2024-01-10 | 2024-01-08 | 7.410 | 28,944,000 | +144,000 | 3.32% | 214,475,040 |
| 2024-01-09 | 2024-01-05 | 7.560 | 28,800,000 | -201,000 | 3.30% | 217,728,000 |
| 2024-01-08 | 2024-01-04 | 6.850 | 29,001,000 | +33,000 | 3.33% | 198,656,850 |
| 2024-01-05 | 2024-01-03 | 7.930 | 28,968,000 | +24,822,000 | 3.32% | 229,716,240 |
| 2024-01-04 | 2024-01-02 | 6.000 | 4,146,000 | -57,000 | 0.48% | 24,876,000 |
| 2024-01-03 | 2023-12-29 | 5.760 | 4,203,000 | +375,000 | 0.48% | 24,209,280 |
| 2024-01-02 | 2023-12-28 | 5.750 | 3,828,000 | +1,488,000 | 0.44% | 22,011,000 |
| 2023-12-29 | 2023-12-27 | 5.650 | 2,340,000 | +33,000 | 0.27% | 13,221,000 |
| 2023-12-28 | 2023-12-22 | 5.050 | 2,307,000 | +267,000 | 0.26% | 11,650,350 |
| 2023-12-27 | 2023-12-21 | 5.390 | 2,040,000 | +87,000 | 0.23% | 10,995,600 |
| 2023-12-22 | 2023-12-20 | 5.400 | 1,953,000 | -189,000 | 0.22% | 10,546,200 |
| 2023-12-21 | 2023-12-19 | 5.320 | 2,142,000 | -42,000 | 0.25% | 11,395,440 |
| 2023-12-20 | 2023-12-18 | 5.310 | 2,184,000 | -12,000 | 0.25% | 11,597,040 |
| 2023-12-19 | 2023-12-15 | 5.330 | 2,196,000 | -93,000 | 0.25% | 11,704,680 |
| 2023-12-18 | 2023-12-14 | 5.240 | 2,289,000 | +36,000 | 0.26% | 11,994,360 |
| 2023-12-15 | 2023-12-13 | 5.160 | 2,253,000 | +396,000 | 0.26% | 11,625,480 |
| 2023-12-14 | 2023-12-12 | 5.220 | 1,857,000 | +9,000 | 0.21% | 9,693,540 |
| 2023-12-13 | 2023-12-11 | 5.030 | 1,848,000 | -273,000 | 0.21% | 9,295,440 |
| 2023-12-11 | 2023-12-07 | 4.960 | 2,121,000 | +63,000 | 0.24% | 10,520,160 |
| 2023-12-07 | 2023-12-05 | 4.930 | 2,058,000 | +1,107,000 | 0.24% | 10,145,940 |
| 2023-12-04 | 2023-11-30 | 5.660 | 951,000 | -3,000 | 0.11% | 5,382,660 |
| 2023-11-27 | 2023-11-23 | 5.940 | 954,000 | +57,000 | 0.11% | 5,666,760 |
| 2023-11-23 | 2023-11-21 | 5.800 | 897,000 | +24,000 | 0.10% | 5,202,600 |
| 2023-11-22 | 2023-11-20 | 5.770 | 873,000 | -99,000 | 0.10% | 5,037,210 |
| 2023-11-20 | 2023-11-16 | 5.560 | 972,000 | +66,000 | 0.11% | 5,404,320 |
| 2023-11-17 | 2023-11-15 | 5.550 | 906,000 | +237,000 | 0.10% | 5,028,300 |
| 2023-11-16 | 2023-11-14 | 5.470 | 669,000 | -27,000 | 0.08% | 3,659,430 |
| 2023-11-15 | 2023-11-13 | 5.410 | 696,000 | -3,000 | 0.08% | 3,765,360 |
| 2023-11-14 | 2023-11-10 | 5.290 | 699,000 | +6,000 | 0.08% | 3,697,710 |
| 2023-11-08 | 2023-11-06 | 5.250 | 693,000 | -3,531,000 | 0.08% | 3,638,250 |
| 2023-11-07 | 2023-11-03 | 5.200 | 4,224,000 | +18,000 | 0.48% | 21,964,800 |
| 2023-11-06 | 2023-11-02 | 5.050 | 4,206,000 | -18,000 | 0.48% | 21,240,300 |
| 2023-11-03 | 2023-11-01 | 5.000 | 4,224,000 | +27,000 | 0.48% | 21,120,000 |
| 2023-11-02 | 2023-10-31 | 5.820 | 4,197,000 | -18,000 | 0.48% | 24,426,540 |
| 2023-11-01 | 2023-10-30 | 6.020 | 4,215,000 | -21,000 | 0.48% | 25,374,300 |
| 2023-10-30 | 2023-10-26 | 5.540 | 4,236,000 | +12,000 | 0.49% | 23,467,440 |
| 2023-10-19 | 2023-10-17 | 5.600 | 4,224,000 | +9,000 | 0.48% | 23,654,400 |
| 2023-10-18 | 2023-10-16 | 5.390 | 4,215,000 | -69,000 | 0.48% | 22,718,850 |
| 2023-10-17 | 2023-10-13 | 5.730 | 4,284,000 | +72,000 | 0.49% | 24,547,320 |
| 2023-10-13 | 2023-10-11 | 5.930 | 4,212,000 | -24,000 | 0.48% | 24,977,160 |
| 2023-10-11 | 2023-10-09 | 5.330 | 4,236,000 | -18,000 | 0.49% | 22,577,880 |
| 2023-10-10 | 2023-10-06 | 5.270 | 4,254,000 | +12,000 | 0.49% | 22,418,580 |
| 2023-10-09 | 2023-10-05 | 5.080 | 4,242,000 | +21,000 | 0.49% | 21,549,360 |
| 2023-10-05 | 2023-10-03 | 5.200 | 4,221,000 | +9,000 | 0.48% | 21,949,200 |
| 2023-10-04 | 2023-09-29 | 5.910 | 4,212,000 | +3,000 | 0.48% | 24,892,920 |
| 2023-10-03 | 2023-09-28 | 5.850 | 4,209,000 | -108,000 | 0.48% | 24,622,650 |
| 2023-09-29 | 2023-09-27 | 5.510 | 4,317,000 | +12,000 | 0.50% | 23,786,670 |
| 2023-09-28 | 2023-09-26 | 5.340 | 4,305,000 | -1,104,000 | 0.49% | 22,988,700 |
| 2023-09-27 | 2023-09-25 | 5.500 | 5,409,000 | -45,000 | 0.62% | 29,749,500 |
| 2023-09-26 | 2023-09-22 | 5.450 | 5,454,000 | +600,000 | 0.63% | 29,724,300 |
| 2023-09-25 | 2023-09-21 | 5.220 | 4,854,000 | -72,000 | 0.56% | 25,337,880 |
| 2023-09-22 | 2023-09-20 | 5.160 | 4,926,000 | +237,000 | 0.56% | 25,418,160 |
| 2023-09-21 | 2023-09-19 | 5.220 | 4,689,000 | +9,000 | 0.54% | 24,476,580 |
| 2023-09-20 | 2023-09-18 | 5.050 | 4,680,000 | -9,000 | 0.54% | 23,634,000 |
| 2023-09-19 | 2023-09-15 | 5.130 | 4,689,000 | +153,000 | 0.54% | 24,054,570 |
| 2023-09-18 | 2023-09-14 | 5.200 | 4,536,000 | -756,000 | 0.52% | 23,587,200 |
| 2023-09-15 | 2023-09-13 | 4.950 | 5,292,000 | +12,000 | 0.61% | 26,195,400 |
| 2023-09-14 | 2023-09-12 | 4.690 | 5,280,000 | +156,000 | 0.61% | 24,763,200 |
| 2023-09-13 | 2023-09-11 | 4.460 | 5,124,000 | +147,000 | 0.59% | 22,853,040 |
| 2023-09-12 | 2023-09-07 | 4.460 | 4,977,000 | +450,000 | 0.57% | 22,197,420 |
| 2023-09-11 | 2023-09-06 | 4.580 | 4,527,000 | +207,000 | 0.52% | 20,733,660 |
| 2023-09-07 | 2023-09-05 | 4.540 | 4,320,000 | -384,000 | 0.50% | 19,612,800 |
| 2023-09-06 | 2023-09-04 | 4.510 | 4,704,000 | -12,000 | 0.54% | 21,215,040 |
| 2023-09-05 | 2023-08-31 | 4.850 | 4,716,000 | +30,000 | 0.54% | 22,872,600 |
| 2023-09-04 | 2023-08-30 | 5.110 | 4,686,000 | +180,000 | 0.54% | 23,945,460 |
| 2023-08-29 | 2023-08-25 | 4.850 | 4,506,000 | +6,000 | 0.52% | 21,854,100 |
| 2023-08-28 | 2023-08-24 | 4.810 | 4,500,000 | +21,000 | 0.52% | 21,645,000 |
| 2023-08-25 | 2023-08-23 | 4.680 | 4,479,000 | -9,000 | 0.51% | 20,961,720 |
| 2023-08-24 | 2023-08-22 | 4.700 | 4,488,000 | +12,000 | 0.51% | 21,093,600 |
| 2023-08-23 | 2023-08-21 | 4.680 | 4,476,000 | -24,000 | 0.51% | 20,947,680 |
| 2023-08-22 | 2023-08-18 | 4.550 | 4,500,000 | +72,000 | 0.52% | 20,475,000 |
| 2023-08-21 | 2023-08-17 | 4.300 | 4,428,000 | -156,000 | 0.51% | 19,040,400 |
| 2023-08-18 | 2023-08-16 | 4.080 | 4,584,000 | -147,000 | 0.53% | 18,702,720 |
| 2023-08-17 | 2023-08-15 | 4.190 | 4,731,000 | +57,000 | 0.54% | 19,822,890 |
| 2023-08-10 | 2023-08-08 | 5.180 | 4,674,000 | +12,000 | 0.54% | 24,211,320 |
| 2023-08-09 | 2023-08-07 | 4.900 | 4,662,000 | -99,000 | 0.53% | 22,843,800 |
| 2023-08-08 | 2023-08-04 | 4.940 | 4,761,000 | +27,000 | 0.55% | 23,519,340 |
| 2023-08-07 | 2023-08-03 | 5.120 | 4,734,000 | +129,000 | 0.54% | 24,238,080 |
| 2023-08-04 | 2023-08-02 | 5.100 | 4,605,000 | -126,000 | 0.53% | 23,485,500 |
| 2023-08-03 | 2023-08-01 | 5.220 | 4,731,000 | -408,000 | 0.54% | 24,695,820 |
| 2023-08-02 | 2023-07-31 | 5.610 | 5,139,000 | +477,000 | 0.59% | 28,829,790 |
| 2023-08-01 | 2023-07-28 | 5.880 | 4,662,000 | +33,000 | 0.53% | 27,412,560 |
| 2023-07-31 | 2023-07-27 | 5.700 | 4,629,000 | +1,443,000 | 0.53% | 26,385,300 |
| 2023-07-28 | 2023-07-26 | 5.430 | 3,186,000 | -138,000 | 0.37% | 17,299,980 |
| 2023-07-27 | 2023-07-25 | 5.520 | 3,324,000 | -165,000 | 0.38% | 18,348,480 |
| 2023-07-26 | 2023-07-24 | 5.240 | 3,489,000 | +1,557,000 | 0.40% | 18,282,360 |
| 2023-07-25 | 2023-07-21 | 5.430 | 1,932,000 | +234,000 | 0.22% | 10,490,760 |
| 2023-07-24 | 2023-07-20 | 5.150 | 1,698,000 | +750,000 | 0.19% | 8,744,700 |
| 2023-07-21 | 2023-07-19 | 4.790 | 948,000 | -3,000 | 0.11% | 4,540,920 |
| 2023-07-13 | 2023-07-11 | 4.840 | 951,000 | +186,000 | 0.11% | 4,602,840 |
| 2023-07-10 | 2023-07-06 | 4.700 | 765,000 | +6,000 | 0.09% | 3,595,500 |
| 2023-07-07 | 2023-07-05 | 4.800 | 759,000 | -3,000 | 0.09% | 3,643,200 |
| 2023-07-04 | 2023-06-30 | 4.290 | 762,000 | +6,000 | 0.09% | 3,268,980 |
| 2023-07-03 | 2023-06-29 | 4.400 | 756,000 | -6,000 | 0.09% | 3,326,400 |
| 2023-06-30 | 2023-06-28 | 4.670 | 762,000 | -18,000 | 0.09% | 3,558,540 |
| 2023-06-29 | 2023-06-27 | 4.910 | 780,000 | +3,000 | 0.09% | 3,829,800 |
| 2023-06-28 | 2023-06-26 | 5.100 | 777,000 | -57,000 | 0.09% | 3,962,700 |
| 2023-06-27 | 2023-06-23 | 4.890 | 834,000 | +18,000 | 0.10% | 4,078,260 |
| 2023-06-23 | 2023-06-20 | 4.880 | 816,000 | -3,000 | 0.09% | 3,982,080 |
| 2023-06-20 | 2023-06-16 | 4.710 | 819,000 | -36,000 | 0.09% | 3,857,490 |
| 2023-06-19 | 2023-06-15 | 4.690 | 855,000 | -9,000 | 0.10% | 4,009,950 |
| 2023-06-16 | 2023-06-14 | 4.750 | 864,000 | -12,000 | 0.10% | 4,104,000 |
| 2023-06-15 | 2023-06-13 | 4.360 | 876,000 | -132,000 | 0.10% | 3,819,360 |
| 2023-06-14 | 2023-06-12 | 3.930 | 1,008,000 | -3,000 | 0.12% | 3,961,440 |
| 2023-06-13 | 2023-06-09 | 3.860 | 1,011,000 | +24,000 | 0.12% | 3,902,460 |
| 2023-06-12 | 2023-06-08 | 3.750 | 987,000 | -36,000 | 0.11% | 3,701,250 |
| 2023-06-08 | 2023-06-06 | 3.760 | 1,023,000 | -27,000 | 0.12% | 3,846,480 |
| 2023-06-07 | 2023-06-05 | 3.820 | 1,050,000 | +9,000 | 0.12% | 4,011,000 |
| 2023-06-06 | 2023-06-02 | 3.730 | 1,041,000 | -21,000 | 0.12% | 3,882,930 |
| 2023-06-02 | 2023-05-31 | 3.820 | 1,062,000 | -3,000 | 0.12% | 4,056,840 |
| 2023-06-01 | 2023-05-30 | 3.700 | 1,065,000 | -75,000 | 0.12% | 3,940,500 |
| 2023-05-30 | 2023-05-25 | 3.950 | 1,140,000 | -24,000 | 0.13% | 4,503,000 |
| 2023-05-29 | 2023-05-24 | 3.810 | 1,164,000 | -3,000 | 0.13% | 4,434,840 |
| 2023-05-25 | 2023-05-23 | 3.810 | 1,167,000 | +36,000 | 0.13% | 4,446,270 |
| 2023-05-24 | 2023-05-22 | 3.880 | 1,131,000 | +6,000 | 0.13% | 4,388,280 |
| 2023-05-23 | 2023-05-19 | 4.030 | 1,125,000 | +9,000 | 0.13% | 4,533,750 |
| 2023-05-19 | 2023-05-17 | 4.230 | 1,116,000 | +21,000 | 0.13% | 4,720,680 |
| 2023-05-17 | 2023-05-15 | 4.280 | 1,095,000 | +78,000 | 0.13% | 4,686,600 |
| 2023-05-15 | 2023-05-11 | 4.310 | 1,017,000 | -12,000 | 0.12% | 4,383,270 |
| 2023-05-12 | 2023-05-10 | 4.290 | 1,029,000 | +96,000 | 0.12% | 4,414,410 |
| 2023-05-08 | 2023-05-04 | 4.140 | 933,000 | +18,000 | 0.11% | 3,862,620 |
| 2023-05-04 | 2023-05-02 | 4.190 | 915,000 | -132,000 | 0.10% | 3,833,850 |
| 2023-05-03 | 2023-04-28 | 4.320 | 1,047,000 | +75,000 | 0.12% | 4,523,040 |
| 2023-05-02 | 2023-04-27 | 4.160 | 972,000 | +33,000 | 0.11% | 4,043,520 |
| 2023-04-28 | 2023-04-26 | 4.030 | 939,000 | +6,000 | 0.11% | 3,784,170 |
| 2023-04-26 | 2023-04-24 | 4.370 | 933,000 | +12,000 | 0.11% | 4,077,210 |
| 2023-04-25 | 2023-04-21 | 4.490 | 921,000 | -51,000 | 0.11% | 4,135,290 |
| 2023-04-24 | 2023-04-20 | 4.440 | 972,000 | -3,000 | 0.11% | 4,315,680 |
| 2023-04-20 | 2023-04-18 | 4.210 | 975,000 | +57,000 | 0.11% | 4,104,750 |
| 2023-04-19 | 2023-04-17 | 4.310 | 918,000 | -6,000 | 0.11% | 3,956,580 |
| 2023-04-18 | 2023-04-14 | 4.310 | 924,000 | +6,000 | 0.11% | 3,982,440 |
| 2023-04-17 | 2023-04-13 | 4.500 | 918,000 | +3,000 | 0.11% | 4,131,000 |
| 2023-04-13 | 2023-04-11 | 4.500 | 915,000 | +18,000 | 0.10% | 4,117,500 |
| 2023-04-12 | 2023-04-06 | 4.600 | 897,000 | +12,000 | 0.10% | 4,126,200 |
| 2023-04-11 | 2023-04-04 | 4.870 | 885,000 | -15,000 | 0.10% | 4,309,950 |
| 2023-04-06 | 2023-04-03 | 5.100 | 900,000 | +78,000 | 0.10% | 4,590,000 |
| 2023-04-04 | 2023-03-31 | 5.270 | 822,000 | +6,000 | 0.09% | 4,331,940 |
| 2023-04-03 | 2023-03-30 | 5.140 | 816,000 | -9,000 | 0.09% | 4,194,240 |
| 2023-03-30 | 2023-03-28 | 4.630 | 825,000 | +3,000 | 0.09% | 3,819,750 |
| 2023-03-29 | 2023-03-27 | 4.480 | 822,000 | +171,000 | 0.09% | 3,682,560 |
| 2023-03-24 | 2023-03-22 | 4.830 | 651,000 | +6,000 | 0.07% | 3,144,330 |
| 2023-03-23 | 2023-03-21 | 4.910 | 645,000 | -15,000 | 0.07% | 3,166,950 |
| 2023-03-22 | 2023-03-20 | 4.960 | 660,000 | +15,000 | 0.08% | 3,273,600 |
| 2023-03-20 | 2023-03-16 | 5.190 | 645,000 | +12,000 | 0.07% | 3,347,550 |
| 2023-03-16 | 2023-03-14 | 4.730 | 633,000 | +3,000 | 0.07% | 2,994,090 |
| 2023-03-15 | 2023-03-13 | 4.950 | 630,000 | -12,000 | 0.07% | 3,118,500 |
| 2023-03-14 | 2023-03-10 | 4.980 | 642,000 | +9,000 | 0.07% | 3,197,160 |
| 2023-03-13 | 2023-03-09 | 5.120 | 633,000 | -78,000 | 0.07% | 3,240,960 |
| 2023-03-10 | 2023-03-08 | 4.780 | 711,000 | -42,000 | 0.08% | 3,398,580 |
| 2023-03-08 | 2023-03-06 | 4.560 | 753,000 | -9,000 | 0.09% | 3,433,680 |
| 2023-03-07 | 2023-03-03 | 3.850 | 762,000 | -3,000 | 0.09% | 2,933,700 |
| 2023-03-06 | 2023-03-02 | 3.720 | 765,000 | +6,000 | 0.09% | 2,845,800 |
| 2023-03-03 | 2023-03-01 | 3.900 | 759,000 | +99,000 | 0.09% | 2,960,100 |
| 2023-02-23 | 2023-02-21 | 4.490 | 660,000 | +75,000 | 0.08% | 2,963,400 |
| 2023-02-22 | 2023-02-20 | 4.290 | 585,000 | +48,000 | 0.07% | 2,509,650 |
| 2023-02-20 | 2023-02-16 | 4.580 | 537,000 | +3,000 | 0.06% | 2,459,460 |
| 2023-02-16 | 2023-02-14 | 4.500 | 534,000 | +6,000 | 0.06% | 2,403,000 |
| 2023-02-15 | 2023-02-13 | 4.630 | 528,000 | +30,000 | 0.06% | 2,444,640 |
| 2023-02-14 | 2023-02-10 | 4.650 | 498,000 | +33,000 | 0.06% | 2,315,700 |
| 2023-02-13 | 2023-02-09 | 4.760 | 465,000 | +30,000 | 0.05% | 2,213,400 |
| 2023-02-08 | 2023-02-06 | 4.730 | 435,000 | -6,000 | 0.05% | 2,057,550 |
| 2023-02-03 | 2023-02-01 | 4.480 | 441,000 | +3,000 | 0.05% | 1,975,680 |
| 2023-02-01 | 2023-01-30 | 4.980 | 438,000 | -3,000 | 0.05% | 2,181,240 |
| 2023-01-31 | 2023-01-27 | 5.030 | 441,000 | -3,000 | 0.05% | 2,218,230 |
| 2023-01-30 | 2023-01-26 | 5.120 | 444,000 | +342,000 | 0.05% | 2,273,280 |
| 2023-01-27 | 2023-01-20 | 5.630 | 102,000 | -81,000 | 0.01% | 574,260 |
| 2023-01-26 | 2023-01-19 | 6.030 | 183,000 | 0.02% | 1,103,490 |
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