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 | 0.400 | 3,476,000 | +0 | 0.11% | 1,390,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,476,000 | +0 | 0.11% | 1,233,980 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,476,000 | +0 | 0.11% | 1,216,600 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,476,000 | +6,000 | 0.11% | 1,233,980 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,470,000 | +5,000 | 0.11% | 1,214,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 3,465,000 | +12,000 | 0.11% | 1,247,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 3,453,000 | +60,000 | 0.11% | 1,208,550 |
| 2025-10-02 | 2025-09-29 | 0.350 | 3,393,000 | -191,000 | 0.11% | 1,187,550 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,584,000 | +3,000 | 0.12% | 1,218,560 |
| 2025-09-29 | 2025-09-25 | 0.345 | 3,581,000 | -42,000 | 0.12% | 1,235,445 |
| 2025-09-26 | 2025-09-24 | 0.345 | 3,623,000 | +104,000 | 0.12% | 1,249,935 |
| 2025-09-25 | 2025-09-23 | 0.350 | 3,519,000 | -5,000 | 0.11% | 1,231,650 |
| 2025-09-24 | 2025-09-22 | 0.350 | 3,524,000 | +10,000 | 0.11% | 1,233,400 |
| 2025-09-23 | 2025-09-19 | 0.360 | 3,514,000 | +101,000 | 0.11% | 1,265,040 |
| 2025-09-22 | 2025-09-18 | 0.365 | 3,413,000 | -194,000 | 0.11% | 1,245,745 |
| 2025-09-19 | 2025-09-17 | 0.355 | 3,607,000 | +245,000 | 0.12% | 1,280,485 |
| 2025-09-18 | 2025-09-16 | 0.350 | 3,362,000 | +151,000 | 0.11% | 1,176,700 |
| 2025-09-17 | 2025-09-15 | 0.345 | 3,211,000 | +21,000 | 0.10% | 1,107,795 |
| 2025-09-16 | 2025-09-12 | 0.370 | 3,190,000 | -89,000 | 0.10% | 1,180,300 |
| 2025-09-15 | 2025-09-11 | 0.375 | 3,279,000 | +74,000 | 0.11% | 1,229,625 |
| 2025-09-12 | 2025-09-10 | 0.365 | 3,205,000 | -463,000 | 0.10% | 1,169,825 |
| 2025-09-11 | 2025-09-09 | 0.420 | 3,668,000 | +10,000 | 0.12% | 1,540,560 |
| 2025-09-10 | 2025-09-08 | 0.415 | 3,658,000 | +20,000 | 0.12% | 1,518,070 |
| 2025-09-09 | 2025-09-05 | 0.415 | 3,638,000 | -243,000 | 0.12% | 1,509,770 |
| 2025-09-08 | 2025-09-04 | 0.405 | 3,881,000 | +73,000 | 0.13% | 1,571,805 |
| 2025-09-05 | 2025-09-03 | 0.420 | 3,808,000 | -16,000 | 0.12% | 1,599,360 |
| 2025-09-04 | 2025-09-02 | 0.410 | 3,824,000 | +76,000 | 0.12% | 1,567,840 |
| 2025-09-03 | 2025-09-01 | 0.450 | 3,748,000 | -12,000 | 0.12% | 1,686,600 |
| 2025-09-02 | 2025-08-29 | 0.485 | 3,760,000 | +17,000 | 0.12% | 1,823,600 |
| 2025-09-01 | 2025-08-28 | 0.475 | 3,743,000 | +127,000 | 0.12% | 1,777,925 |
| 2025-08-29 | 2025-08-27 | 0.455 | 3,616,000 | +245,000 | 0.12% | 1,645,280 |
| 2025-08-28 | 2025-08-26 | 0.485 | 3,371,000 | +500,000 | 0.11% | 1,634,935 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,871,000 | +82,000 | 0.09% | 1,521,630 |
| 2025-08-26 | 2025-08-22 | 0.475 | 2,789,000 | -132,000 | 0.09% | 1,324,775 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,921,000 | -376,000 | 0.09% | 1,109,980 |
| 2025-08-22 | 2025-08-20 | 0.300 | 3,297,000 | +5,000 | 0.11% | 989,100 |
| 2025-08-21 | 2025-08-19 | 0.300 | 3,292,000 | -466,000 | 0.11% | 987,600 |
| 2025-08-20 | 2025-08-18 | 0.300 | 3,758,000 | +649,000 | 0.12% | 1,127,400 |
| 2025-08-19 | 2025-08-15 | 0.310 | 3,109,000 | -10,000 | 0.10% | 963,790 |
| 2025-08-18 | 2025-08-14 | 0.315 | 3,119,000 | -39,000 | 0.10% | 982,485 |
| 2025-08-15 | 2025-08-13 | 0.300 | 3,158,000 | +2,000 | 0.10% | 947,400 |
| 2025-08-14 | 2025-08-12 | 0.295 | 3,156,000 | +20,000 | 0.10% | 931,020 |
| 2025-08-13 | 2025-08-11 | 0.295 | 3,136,000 | +9,000 | 0.10% | 925,120 |
| 2025-08-12 | 2025-08-08 | 0.280 | 3,127,000 | -25,000 | 0.10% | 875,560 |
| 2025-08-07 | 2025-08-05 | 0.270 | 3,152,000 | -26,000 | 0.10% | 851,040 |
| 2025-08-06 | 2025-08-04 | 0.270 | 3,178,000 | -8,000 | 0.10% | 858,060 |
| 2025-08-05 | 2025-08-01 | 0.265 | 3,186,000 | -1,480,000 | 0.10% | 844,290 |
| 2025-08-04 | 2025-07-31 | 0.260 | 4,666,000 | +130,000 | 0.15% | 1,213,160 |
| 2025-08-01 | 2025-07-30 | 0.270 | 4,536,000 | +368,000 | 0.15% | 1,224,720 |
| 2025-07-31 | 2025-07-29 | 0.260 | 4,168,000 | +47,000 | 0.14% | 1,083,680 |
| 2025-07-30 | 2025-07-28 | 0.255 | 4,121,000 | +58,000 | 0.13% | 1,050,855 |
| 2025-07-29 | 2025-07-25 | 0.275 | 4,063,000 | -445,000 | 0.13% | 1,117,325 |
| 2025-07-28 | 2025-07-24 | 0.285 | 4,508,000 | +221,000 | 0.15% | 1,284,780 |
| 2025-07-25 | 2025-07-23 | 0.290 | 4,287,000 | -79,000 | 0.14% | 1,243,230 |
| 2025-07-24 | 2025-07-22 | 0.285 | 4,366,000 | -488,000 | 0.14% | 1,244,310 |
| 2025-07-23 | 2025-07-21 | 0.290 | 4,854,000 | -65,000 | 0.16% | 1,407,660 |
| 2025-07-22 | 2025-07-18 | 0.295 | 4,919,000 | +37,000 | 0.16% | 1,451,105 |
| 2025-07-21 | 2025-07-17 | 0.300 | 4,882,000 | +33,000 | 0.16% | 1,464,600 |
| 2025-07-18 | 2025-07-16 | 0.310 | 4,849,000 | +71,000 | 0.16% | 1,503,190 |
| 2025-07-16 | 2025-07-14 | 0.310 | 4,778,000 | -13,000 | 0.15% | 1,481,180 |
| 2025-07-15 | 2025-07-11 | 0.305 | 4,791,000 | -25,000 | 0.16% | 1,461,255 |
| 2025-07-14 | 2025-07-10 | 0.305 | 4,816,000 | -95,000 | 0.16% | 1,468,880 |
| 2025-07-11 | 2025-07-09 | 0.290 | 4,911,000 | +25,000 | 0.16% | 1,424,190 |
| 2025-07-10 | 2025-07-08 | 0.285 | 4,886,000 | +15,000 | 0.16% | 1,392,510 |
| 2025-07-09 | 2025-07-07 | 0.290 | 4,871,000 | +261,000 | 0.16% | 1,412,590 |
| 2025-07-08 | 2025-07-04 | 0.290 | 4,610,000 | +18,000 | 0.15% | 1,336,900 |
| 2025-07-07 | 2025-07-03 | 0.300 | 4,592,000 | +56,000 | 0.15% | 1,377,600 |
| 2025-07-04 | 2025-07-02 | 0.315 | 4,536,000 | -164,000 | 0.15% | 1,428,840 |
| 2025-07-03 | 2025-06-30 | 0.290 | 4,700,000 | +575,000 | 0.15% | 1,363,000 |
| 2025-07-02 | 2025-06-27 | 0.285 | 4,125,000 | -34,000 | 0.13% | 1,175,625 |
| 2025-06-30 | 2025-06-26 | 0.280 | 4,159,000 | +342,000 | 0.13% | 1,164,520 |
| 2025-06-27 | 2025-06-25 | 0.290 | 3,817,000 | +92,000 | 0.12% | 1,106,930 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,725,000 | -60,000 | 0.12% | 1,117,500 |
| 2025-06-25 | 2025-06-23 | 0.310 | 3,785,000 | +1,635,000 | 0.12% | 1,173,350 |
| 2025-04-01 | 2025-03-28 | 0.285 | 2,150,000 | +51,000 | 0.07% | 612,750 |
| 2025-03-28 | 2025-03-26 | 0.285 | 2,099,000 | +32,000 | 0.07% | 598,215 |
| 2025-03-26 | 2025-03-24 | 0.285 | 2,067,000 | -131,000 | 0.07% | 589,095 |
| 2025-03-25 | 2025-03-21 | 0.285 | 2,198,000 | -6,000 | 0.07% | 626,430 |
| 2025-03-24 | 2025-03-20 | 0.310 | 2,204,000 | -13,000 | 0.07% | 683,240 |
| 2025-03-19 | 2025-03-17 | 0.300 | 2,217,000 | -23,000 | 0.07% | 665,100 |
| 2025-03-18 | 2025-03-14 | 0.280 | 2,240,000 | -26,000 | 0.07% | 627,200 |
| 2025-03-17 | 2025-03-13 | 0.275 | 2,266,000 | +28,000 | 0.07% | 623,150 |
| 2025-03-12 | 2025-03-10 | 0.290 | 2,238,000 | +10,000 | 0.07% | 649,020 |
| 2025-03-11 | 2025-03-07 | 0.295 | 2,228,000 | -2,000 | 0.07% | 657,260 |
| 2025-03-10 | 2025-03-06 | 0.290 | 2,230,000 | +4,000 | 0.07% | 646,700 |
| 2025-03-07 | 2025-03-05 | 0.290 | 2,226,000 | +6,000 | 0.07% | 645,540 |
| 2025-03-06 | 2025-03-04 | 0.290 | 2,220,000 | +1,000 | 0.07% | 643,800 |
| 2025-03-05 | 2025-03-03 | 0.295 | 2,219,000 | -2,000 | 0.07% | 654,605 |
| 2025-03-04 | 2025-02-28 | 0.295 | 2,221,000 | +107,000 | 0.07% | 655,195 |
| 2025-03-03 | 2025-02-27 | 0.300 | 2,114,000 | +59,000 | 0.07% | 634,200 |
| 2025-02-28 | 2025-02-26 | 0.310 | 2,055,000 | +3,000 | 0.07% | 637,050 |
| 2025-02-27 | 2025-02-25 | 0.295 | 2,052,000 | +39,000 | 0.07% | 605,340 |
| 2025-02-25 | 2025-02-21 | 0.310 | 2,013,000 | -30,000 | 0.07% | 624,030 |
| 2025-02-24 | 2025-02-20 | 0.315 | 2,043,000 | -26,000 | 0.07% | 643,545 |
| 2025-02-21 | 2025-02-19 | 0.305 | 2,069,000 | -51,000 | 0.07% | 631,045 |
| 2025-02-20 | 2025-02-18 | 0.310 | 2,120,000 | -18,000 | 0.07% | 657,200 |
| 2025-02-19 | 2025-02-17 | 0.305 | 2,138,000 | +21,000 | 0.07% | 652,090 |
| 2025-02-18 | 2025-02-14 | 0.320 | 2,117,000 | +9,000 | 0.07% | 677,440 |
| 2025-02-17 | 2025-02-13 | 0.330 | 2,108,000 | +70,000 | 0.07% | 695,640 |
| 2025-02-13 | 2025-02-11 | 0.335 | 2,038,000 | -386,000 | 0.07% | 682,730 |
| 2025-02-11 | 2025-02-07 | 0.325 | 2,424,000 | +38,000 | 0.08% | 787,800 |
| 2025-02-10 | 2025-02-06 | 0.340 | 2,386,000 | +45,000 | 0.08% | 811,240 |
| 2025-02-07 | 2025-02-05 | 0.350 | 2,341,000 | +25,000 | 0.08% | 819,350 |
| 2025-02-06 | 2025-02-04 | 0.335 | 2,316,000 | +24,000 | 0.08% | 775,860 |
| 2025-02-05 | 2025-02-03 | 0.320 | 2,292,000 | -19,000 | 0.07% | 733,440 |
| 2025-02-04 | 2025-01-28 | 0.320 | 2,311,000 | +33,000 | 0.07% | 739,520 |
| 2025-02-03 | 2025-01-24 | 0.315 | 2,278,000 | +43,000 | 0.07% | 717,570 |
| 2025-01-27 | 2025-01-23 | 0.305 | 2,235,000 | +175,000 | 0.07% | 681,675 |
| 2025-01-24 | 2025-01-22 | 0.335 | 2,060,000 | -306,000 | 0.07% | 690,100 |
| 2025-01-23 | 2025-01-21 | 0.275 | 2,366,000 | +20,000 | 0.08% | 650,650 |
| 2025-01-22 | 2025-01-20 | 0.265 | 2,346,000 | +31,000 | 0.08% | 621,690 |
| 2025-01-21 | 2025-01-17 | 0.260 | 2,315,000 | +14,000 | 0.08% | 601,900 |
| 2025-01-20 | 2025-01-16 | 0.260 | 2,301,000 | +36,000 | 0.07% | 598,260 |
| 2025-01-17 | 2025-01-15 | 0.265 | 2,265,000 | -137,000 | 0.07% | 600,225 |
| 2025-01-16 | 2025-01-14 | 0.260 | 2,402,000 | +11,000 | 0.08% | 624,520 |
| 2025-01-15 | 2025-01-13 | 0.270 | 2,391,000 | +50,000 | 0.08% | 645,570 |
| 2025-01-14 | 2025-01-10 | 0.270 | 2,341,000 | +221,000 | 0.08% | 632,070 |
| 2025-01-13 | 2025-01-09 | 0.285 | 2,120,000 | -18,000 | 0.07% | 604,200 |
| 2025-01-10 | 2025-01-08 | 0.295 | 2,138,000 | +101,000 | 0.07% | 630,710 |
| 2025-01-09 | 2025-01-07 | 0.265 | 2,037,000 | +63,000 | 0.07% | 539,805 |
| 2025-01-08 | 2025-01-06 | 0.285 | 1,974,000 | +146,000 | 0.06% | 562,590 |
| 2025-01-07 | 2025-01-03 | 0.290 | 1,828,000 | +16,000 | 0.06% | 530,120 |
| 2025-01-06 | 2025-01-02 | 0.325 | 1,812,000 | -40,000 | 0.06% | 588,900 |
| 2025-01-03 | 2024-12-31 | 0.335 | 1,852,000 | -61,000 | 0.06% | 620,420 |
| 2025-01-02 | 2024-12-27 | 0.325 | 1,913,000 | +124,000 | 0.07% | 621,725 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,789,000 | +36,000 | 0.06% | 617,205 |
| 2024-12-27 | 2024-12-20 | 0.370 | 1,753,000 | -109,000 | 0.06% | 648,610 |
| 2024-12-23 | 2024-12-19 | 0.400 | 1,862,000 | +61,000 | 0.06% | 744,800 |
| 2024-12-20 | 2024-12-18 | 0.385 | 1,801,000 | +35,000 | 0.06% | 693,385 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,766,000 | -140,000 | 0.06% | 706,400 |
| 2024-12-18 | 2024-12-16 | 0.440 | 1,906,000 | +31,000 | 0.06% | 838,640 |
| 2024-12-17 | 2024-12-13 | 0.445 | 1,875,000 | +117,000 | 0.06% | 834,375 |
| 2024-12-16 | 2024-12-12 | 0.430 | 1,758,000 | -98,000 | 0.06% | 755,940 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,856,000 | +144,000 | 0.06% | 909,440 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,712,000 | -8,717,000 | 0.06% | 1,010,080 |
| 2024-12-11 | 2024-12-09 | 0.630 | 10,429,000 | -9,887,000 | 0.35% | 6,570,270 |
| 2024-06-03 | 2024-05-30 | 0.048 | 20,316,000 | -700,000 | 0.69% | 975,168 |
| 2024-04-11 | 2024-04-09 | 0.048 | 21,016,000 | +297,000 | 0.72% | 1,008,768 |
| 2024-04-10 | 2024-04-08 | 5.000 | 20,719,000 | -3,000 | 0.71% | 103,595,000 |
| 2024-04-09 | 2024-04-05 | 5.080 | 20,722,000 | -12,000 | 0.71% | 105,267,760 |
| 2024-04-08 | 2024-04-03 | 5.060 | 20,734,000 | -3,000 | 0.71% | 104,914,040 |
| 2024-04-05 | 2024-04-02 | 5.120 | 20,737,000 | -14,000 | 0.71% | 106,173,440 |
| 2024-04-03 | 2024-03-28 | 5.180 | 20,751,000 | -11,000 | 0.71% | 107,490,180 |
| 2024-04-02 | 2024-03-27 | 5.480 | 20,762,000 | -16,000 | 0.71% | 113,775,760 |
| 2024-03-28 | 2024-03-26 | 5.520 | 20,778,000 | -30,000 | 0.71% | 114,694,560 |
| 2024-03-27 | 2024-03-25 | 5.550 | 20,808,000 | -11,000 | 0.71% | 115,484,400 |
| 2024-03-26 | 2024-03-22 | 5.650 | 20,819,000 | -105,000 | 0.71% | 117,627,350 |
| 2024-03-25 | 2024-03-21 | 5.410 | 20,924,000 | -65,000 | 0.71% | 113,198,840 |
| 2024-03-22 | 2024-03-20 | 5.490 | 20,989,000 | -108,000 | 0.71% | 115,229,610 |
| 2024-03-21 | 2024-03-19 | 5.500 | 21,097,000 | -140,000 | 0.72% | 116,033,500 |
| 2024-03-20 | 2024-03-18 | 5.260 | 21,237,000 | -85,000 | 0.72% | 111,706,620 |
| 2024-03-19 | 2024-03-15 | 5.450 | 21,322,000 | -1,000 | 0.73% | 116,204,900 |
| 2024-03-15 | 2024-03-13 | 5.490 | 21,323,000 | -10,000 | 0.73% | 117,063,270 |
| 2024-03-14 | 2024-03-12 | 5.470 | 21,333,000 | -73,000 | 0.73% | 116,691,510 |
| 2024-03-13 | 2024-03-11 | 5.280 | 21,406,000 | -118,000 | 0.73% | 113,023,680 |
| 2024-03-12 | 2024-03-08 | 5.300 | 21,524,000 | -22,000 | 0.73% | 114,077,200 |
| 2024-03-11 | 2024-03-07 | 5.320 | 21,546,000 | -1,000 | 0.73% | 114,624,720 |
| 2024-03-08 | 2024-03-06 | 5.390 | 21,547,000 | -6,000 | 0.73% | 116,138,330 |
| 2024-03-07 | 2024-03-05 | 5.480 | 21,553,000 | -65,000 | 0.73% | 118,110,440 |
| 2024-03-06 | 2024-03-04 | 5.700 | 21,618,000 | -60,000 | 0.74% | 123,222,600 |
| 2024-03-05 | 2024-03-01 | 5.800 | 21,678,000 | -65,000 | 0.74% | 125,732,400 |
| 2023-12-18 | 2023-12-14 | 5.000 | 21,743,000 | -60,000 | 0.74% | 108,715,000 |
| 2023-12-15 | 2023-12-13 | 4.910 | 21,803,000 | -25,000 | 0.74% | 107,052,730 |
| 2023-12-13 | 2023-12-11 | 5.080 | 21,828,000 | +85,000 | 0.74% | 110,886,240 |
| 2023-11-29 | 2023-11-27 | 5.310 | 21,743,000 | -40,000 | 0.74% | 115,455,330 |
| 2023-11-24 | 2023-11-22 | 5.420 | 21,783,000 | +40,000 | 0.74% | 118,063,860 |
| 2023-11-17 | 2023-11-15 | 5.480 | 21,743,000 | +1,000,000 | 0.74% | 119,151,640 |
| 2023-10-17 | 2023-10-13 | 5.400 | 20,743,000 | -6,000 | 0.71% | 112,012,200 |
| 2023-10-16 | 2023-10-12 | 5.200 | 20,749,000 | +6,000 | 0.71% | 107,894,800 |
| 2023-09-25 | 2023-09-21 | 5.570 | 20,743,000 | -180,000 | 0.71% | 115,538,510 |
| 2023-09-21 | 2023-09-19 | 5.500 | 20,923,000 | -30,000 | 0.71% | 115,076,500 |
| 2023-09-18 | 2023-09-14 | 5.700 | 20,953,000 | -10,000 | 0.71% | 119,432,100 |
| 2023-09-13 | 2023-09-11 | 5.600 | 20,963,000 | -30,000 | 0.71% | 117,392,800 |
| 2023-09-12 | 2023-09-07 | 5.450 | 20,993,000 | -20,000 | 0.71% | 114,411,850 |
| 2023-09-11 | 2023-09-06 | 5.550 | 21,013,000 | -60,000 | 0.72% | 116,622,150 |
| 2023-09-06 | 2023-09-04 | 5.600 | 21,073,000 | -28,000 | 0.72% | 118,008,800 |
| 2023-08-29 | 2023-08-25 | 6.020 | 21,101,000 | -80,000 | 0.72% | 127,028,020 |
| 2023-08-28 | 2023-08-24 | 5.730 | 21,181,000 | -180,000 | 0.72% | 121,367,130 |
| 2023-08-25 | 2023-08-23 | 5.630 | 21,361,000 | -44,000 | 0.73% | 120,262,430 |
| 2023-08-24 | 2023-08-22 | 5.800 | 21,405,000 | +305,000 | 0.73% | 124,149,000 |
| 2023-08-22 | 2023-08-18 | 5.770 | 21,100,000 | -7,000 | 0.72% | 121,747,000 |
| 2023-07-20 | 2023-07-18 | 5.780 | 21,107,000 | +142,000 | 0.72% | 121,998,460 |
| 2023-07-18 | 2023-07-13 | 5.600 | 20,965,000 | -106,000 | 0.71% | 117,404,000 |
| 2023-07-14 | 2023-07-12 | 5.770 | 21,071,000 | +175,000 | 0.72% | 121,579,670 |
| 2023-07-13 | 2023-07-11 | 5.780 | 20,896,000 | +3,000 | 0.71% | 120,778,880 |
| 2023-06-29 | 2023-06-27 | 5.900 | 20,893,000 | +150,000 | 0.71% | 123,268,700 |
| 2023-06-26 | 2023-06-21 | 6.000 | 20,743,000 | -343,000 | 0.71% | 124,458,000 |
| 2023-06-23 | 2023-06-20 | 6.060 | 21,086,000 | -20,000 | 0.72% | 127,781,160 |
| 2023-06-21 | 2023-06-19 | 6.040 | 21,106,000 | -8,000 | 0.72% | 127,480,240 |
| 2023-06-02 | 2023-05-31 | 5.950 | 21,114,000 | +135,000 | 0.72% | 125,628,300 |
| 2023-06-01 | 2023-05-30 | 5.800 | 20,979,000 | +236,000 | 0.71% | 121,678,200 |
| 2023-03-17 | 2023-03-15 | 5.710 | 20,743,000 | -2,000 | 0.71% | 118,442,530 |
| 2023-02-27 | 2023-02-23 | 5.780 | 20,745,000 | +2,000 | 0.71% | 119,906,100 |
| 2023-02-15 | 2023-02-13 | 5.930 | 20,743,000 | -1,000 | 0.71% | 123,005,990 |
| 2023-02-14 | 2023-02-10 | 5.820 | 20,744,000 | -2,000 | 0.71% | 120,730,080 |
| 2023-02-02 | 2023-01-31 | 6.040 | 20,746,000 | -2,000 | 0.71% | 125,305,840 |
| 2022-12-15 | 2022-12-13 | 5.990 | 20,748,000 | +3,000 | 0.71% | 124,280,520 |
| 2022-12-09 | 2022-12-07 | 7.000 | 20,745,000 | -3,000 | 0.71% | 145,215,000 |
| 2022-12-06 | 2022-12-02 | 6.600 | 20,748,000 | +2,000 | 0.71% | 136,936,800 |
| 2022-12-05 | 2022-12-01 | 7.120 | 20,746,000 | -2,000 | 0.71% | 147,711,520 |
| 2022-11-10 | 2022-11-08 | 6.030 | 20,748,000 | +3,000 | 0.71% | 125,110,440 |
| 2022-11-08 | 2022-11-04 | 6.400 | 20,745,000 | -2,000 | 0.71% | 132,768,000 |
| 2022-11-07 | 2022-11-03 | 5.900 | 20,747,000 | -3,000 | 0.71% | 122,407,300 |
| 2022-11-04 | 2022-11-02 | 5.760 | 20,750,000 | +3,000 | 0.71% | 119,520,000 |
| 2022-11-03 | 2022-11-01 | 6.050 | 20,747,000 | -3,000 | 0.71% | 125,519,350 |
| 2022-11-02 | 2022-10-31 | 5.900 | 20,750,000 | +2,000 | 0.71% | 122,425,000 |
| 2022-10-20 | 2022-10-18 | 6.500 | 20,748,000 | +3,000 | 0.71% | 134,862,000 |
| 2022-10-19 | 2022-10-17 | 6.200 | 20,745,000 | -3,000 | 0.71% | 128,619,000 |
| 2022-10-17 | 2022-10-13 | 6.040 | 20,748,000 | +1,000 | 0.71% | 125,317,920 |
| 2022-10-14 | 2022-10-12 | 6.040 | 20,747,000 | -1,000 | 0.71% | 125,311,880 |
| 2022-10-13 | 2022-10-11 | 6.120 | 20,748,000 | +1,000 | 0.71% | 126,977,760 |
| 2022-10-11 | 2022-10-07 | 6.260 | 20,747,000 | -3,000 | 0.71% | 129,876,220 |
| 2022-10-10 | 2022-10-06 | 6.210 | 20,750,000 | +1,000 | 0.71% | 128,857,500 |
| 2022-09-30 | 2022-09-28 | 6.400 | 20,749,000 | -1,000 | 0.71% | 132,793,600 |
| 2022-09-29 | 2022-09-27 | 6.650 | 20,750,000 | +6,000 | 0.71% | 137,987,500 |
| 2022-09-28 | 2022-09-26 | 6.640 | 20,744,000 | -1,000 | 0.71% | 137,740,160 |
| 2022-09-26 | 2022-09-22 | 6.400 | 20,745,000 | -1,000 | 0.71% | 132,768,000 |
| 2022-09-22 | 2022-09-20 | 5.050 | 20,746,000 | -5,000 | 0.71% | 104,767,300 |
| 2022-09-21 | 2022-09-19 | 5.240 | 20,751,000 | +4,000 | 0.71% | 108,735,240 |
| 2022-09-20 | 2022-09-16 | 5.280 | 20,747,000 | +1,000 | 0.71% | 109,544,160 |
| 2022-09-16 | 2022-09-14 | 5.300 | 20,746,000 | -7,000 | 0.71% | 109,953,800 |
| 2022-09-15 | 2022-09-13 | 6.010 | 20,753,000 | +6,000 | 0.71% | 124,725,530 |
| 2022-09-14 | 2022-09-09 | 6.300 | 20,747,000 | +1,000 | 0.71% | 130,706,100 |
| 2022-09-08 | 2022-09-06 | 5.100 | 20,746,000 | +3,000 | 0.71% | 105,804,600 |
| 2022-08-26 | 2022-08-24 | 5.060 | 20,743,000 | -4,000 | 0.71% | 104,959,580 |
| 2022-08-25 | 2022-08-23 | 5.230 | 20,747,000 | +4,000 | 0.71% | 108,506,810 |
| 2022-06-15 | 2022-06-13 | 5.570 | 20,743,000 | +300,000 | 0.71% | 115,538,510 |
| 2022-06-14 | 2022-06-10 | 5.850 | 20,443,000 | +3,100,000 | 0.70% | 119,591,550 |
| 2022-06-02 | 2022-05-31 | 5.750 | 17,343,000 | +15,000,000 | 0.59% | 99,722,250 |
| 2022-05-27 | 2022-05-25 | 5.410 | 2,343,000 | -12,000 | 0.08% | 12,675,630 |
| 2022-05-26 | 2022-05-24 | 5.300 | 2,355,000 | +3,000 | 0.08% | 12,481,500 |
| 2022-05-25 | 2022-05-23 | 5.400 | 2,352,000 | +630,000 | 0.08% | 12,700,800 |
| 2022-05-24 | 2022-05-20 | 5.580 | 1,722,000 | +1,722,000 | 0.06% | 9,608,760 |
| 2022-04-27 | 2022-04-25 | 5.730 | 0 | -4,000 | ||
| 2022-04-26 | 2022-04-22 | 5.960 | 4,000 | +4,000 | 0.00% | 23,840 |
| 2021-02-23 | 2021-02-19 | 6.400 | 0 | -1,000 | ||
| 2021-02-22 | 2021-02-18 | 6.250 | 1,000 | +1,000 | 0.00% | 6,250 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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