History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.830 | 7,816,500 | +0 | 1.56% | 14,304,195 |
| 2025-10-13 | 2025-10-09 | 1.830 | 7,816,500 | +0 | 1.56% | 14,304,195 |
| 2025-10-10 | 2025-10-08 | 1.750 | 7,816,500 | +0 | 1.56% | 13,678,875 |
| 2025-10-09 | 2025-10-06 | 1.750 | 7,816,500 | +0 | 1.56% | 13,678,875 |
| 2025-10-08 | 2025-10-03 | 1.750 | 7,816,500 | +0 | 1.56% | 13,678,875 |
| 2025-10-06 | 2025-10-02 | 1.780 | 7,816,500 | +0 | 1.56% | 13,913,370 |
| 2025-10-03 | 2025-09-30 | 1.780 | 7,816,500 | +28,000 | 1.56% | 13,913,370 |
| 2025-09-22 | 2025-09-18 | 1.810 | 7,788,500 | +2,000 | 1.56% | 14,097,185 |
| 2025-08-04 | 2025-07-31 | 1.830 | 7,786,500 | +2,000 | 1.56% | 14,249,295 |
| 2025-07-31 | 2025-07-29 | 1.780 | 7,784,500 | +686,000 | 1.56% | 13,856,410 |
| 2025-07-29 | 2025-07-25 | 1.790 | 7,098,500 | +814,000 | 1.42% | 12,706,315 |
| 2025-07-28 | 2025-07-24 | 1.630 | 6,284,500 | +652,000 | 1.26% | 10,243,735 |
| 2025-07-24 | 2025-07-22 | 1.460 | 5,632,500 | -6,000 | 1.13% | 8,223,450 |
| 2025-07-18 | 2025-07-16 | 1.340 | 5,638,500 | -22,000 | 1.13% | 7,555,590 |
| 2025-07-03 | 2025-06-30 | 1.200 | 5,660,500 | +6,000 | 1.13% | 6,792,600 |
| 2025-06-03 | 2025-05-30 | 1.270 | 5,654,500 | -6,000 | 1.13% | 7,181,215 |
| 2025-06-02 | 2025-05-29 | 1.200 | 5,660,500 | +4,000 | 1.13% | 6,792,600 |
| 2025-05-27 | 2025-05-23 | 1.190 | 5,656,500 | -2,000 | 1.13% | 6,731,235 |
| 2025-05-19 | 2025-05-15 | 1.240 | 5,658,500 | -20,000 | 1.13% | 7,016,540 |
| 2025-04-28 | 2025-04-24 | 1.310 | 5,678,500 | +26,000 | 1.14% | 7,438,835 |
| 2025-04-03 | 2025-04-01 | 1.690 | 5,652,500 | +2,286,000 | 1.13% | 9,552,725 |
| 2025-04-02 | 2025-03-31 | 1.500 | 3,366,500 | -2,000 | 0.67% | 5,049,750 |
| 2025-04-01 | 2025-03-28 | 1.580 | 3,368,500 | -2,000 | 0.67% | 5,322,230 |
| 2025-03-21 | 2025-03-19 | 1.840 | 3,370,500 | +12,000 | 0.67% | 6,201,720 |
| 2025-03-20 | 2025-03-18 | 1.930 | 3,358,500 | +6,000 | 0.67% | 6,481,905 |
| 2025-03-14 | 2025-03-12 | 1.930 | 3,352,500 | -10,000 | 0.67% | 6,470,325 |
| 2025-03-10 | 2025-03-06 | 1.990 | 3,362,500 | +6,000 | 0.67% | 6,691,375 |
| 2025-03-03 | 2025-02-27 | 2.150 | 3,356,500 | +20,000 | 0.67% | 7,216,475 |
| 2025-02-07 | 2025-02-05 | 2.240 | 3,336,500 | -2,000 | 0.67% | 7,473,760 |
| 2025-02-06 | 2025-02-04 | 2.290 | 3,338,500 | -2,000 | 0.67% | 7,645,165 |
| 2025-02-05 | 2025-02-03 | 2.310 | 3,340,500 | -2,000 | 0.67% | 7,716,555 |
| 2025-02-04 | 2025-01-28 | 2.390 | 3,342,500 | +10,000 | 0.67% | 7,988,575 |
| 2025-02-03 | 2025-01-24 | 2.590 | 3,332,500 | -6,000 | 0.67% | 8,631,175 |
| 2025-01-20 | 2025-01-16 | 2.900 | 3,338,500 | +180,000 | 0.67% | 9,681,650 |
| 2025-01-14 | 2025-01-10 | 2.950 | 3,158,500 | +350,000 | 0.63% | 9,317,575 |
| 2025-01-08 | 2025-01-06 | 2.980 | 2,808,500 | -11,700,000 | 0.56% | 8,369,330 |
| 2025-01-06 | 2025-01-02 | 2.970 | 14,508,500 | +60,000 | 2.90% | 43,090,245 |
| 2024-12-30 | 2024-12-24 | 3.020 | 14,448,500 | -658,000 | 2.89% | 43,634,470 |
| 2024-12-27 | 2024-12-20 | 3.000 | 15,106,500 | +706,000 | 3.02% | 45,319,500 |
| 2024-12-23 | 2024-12-19 | 2.790 | 14,400,500 | +34,000 | 2.88% | 40,177,395 |
| 2024-12-06 | 2024-12-04 | 2.220 | 14,366,500 | +502,000 | 2.87% | 31,893,630 |
| 2024-12-02 | 2024-11-28 | 2.370 | 13,864,500 | -4,000 | 2.77% | 32,858,865 |
| 2024-11-29 | 2024-11-27 | 2.390 | 13,868,500 | +4,000 | 2.77% | 33,145,715 |
| 2024-11-26 | 2024-11-22 | 2.440 | 13,864,500 | +928,000 | 2.77% | 33,829,380 |
| 2024-11-25 | 2024-11-21 | 2.400 | 12,936,500 | +596,000 | 2.59% | 31,047,600 |
| 2024-11-22 | 2024-11-20 | 2.420 | 12,340,500 | +190,000 | 2.47% | 29,864,010 |
| 2024-11-21 | 2024-11-19 | 2.440 | 12,150,500 | +1,072,000 | 2.43% | 29,647,220 |
| 2024-11-15 | 2024-11-13 | 2.470 | 11,078,500 | +30,000 | 2.22% | 27,363,895 |
| 2024-11-06 | 2024-11-04 | 2.720 | 11,048,500 | -2,000 | 2.21% | 30,051,920 |
| 2024-10-31 | 2024-10-29 | 2.680 | 11,050,500 | +10,000 | 2.21% | 29,615,340 |
| 2024-10-09 | 2024-10-07 | 2.950 | 11,040,500 | +16,000 | 2.21% | 32,569,475 |
| 2024-10-07 | 2024-10-03 | 2.910 | 11,024,500 | +100,000 | 2.20% | 32,081,295 |
| 2024-10-03 | 2024-09-30 | 2.950 | 10,924,500 | +2,000 | 2.18% | 32,227,275 |
| 2024-09-03 | 2024-08-30 | 3.130 | 10,922,500 | -800,000 | 2.18% | 34,187,425 |
| 2024-08-30 | 2024-08-28 | 3.140 | 11,722,500 | +364,000 | 2.34% | 36,808,650 |
| 2024-08-29 | 2024-08-27 | 3.130 | 11,358,500 | +2,000 | 2.27% | 35,552,105 |
| 2024-08-26 | 2024-08-22 | 3.110 | 11,356,500 | +30,000 | 2.27% | 35,318,715 |
| 2024-08-23 | 2024-08-21 | 3.140 | 11,326,500 | +998,000 | 2.27% | 35,565,210 |
| 2024-08-19 | 2024-08-15 | 3.110 | 10,328,500 | +902,000 | 2.07% | 32,121,635 |
| 2024-08-16 | 2024-08-14 | 3.130 | 9,426,500 | +492,000 | 1.89% | 29,504,945 |
| 2024-08-14 | 2024-08-12 | 3.110 | 8,934,500 | +794,000 | 1.79% | 27,786,295 |
| 2024-08-08 | 2024-08-06 | 3.160 | 8,140,500 | +108,000 | 1.63% | 25,723,980 |
| 2024-08-07 | 2024-08-05 | 3.080 | 8,032,500 | +164,000 | 1.61% | 24,740,100 |
| 2024-08-06 | 2024-08-02 | 3.270 | 7,868,500 | +142,000 | 1.57% | 25,729,995 |
| 2024-08-01 | 2024-07-30 | 3.570 | 7,726,500 | +38,000 | 1.55% | 27,583,605 |
| 2024-07-30 | 2024-07-26 | 3.390 | 7,688,500 | -2,000 | 1.54% | 26,064,015 |
| 2024-07-24 | 2024-07-22 | 3.330 | 7,690,500 | +50,000 | 1.54% | 25,609,365 |
| 2024-07-08 | 2024-07-04 | 3.700 | 7,640,500 | -4,000 | 1.53% | 28,269,850 |
| 2024-06-21 | 2024-06-19 | 3.790 | 7,644,500 | +82,000 | 1.53% | 28,972,655 |
| 2024-06-19 | 2024-06-17 | 3.700 | 7,562,500 | +24,000 | 1.51% | 27,981,250 |
| 2024-06-18 | 2024-06-14 | 3.700 | 7,538,500 | +24,000 | 1.51% | 27,892,450 |
| 2024-06-17 | 2024-06-13 | 3.730 | 7,514,500 | +2,000 | 1.50% | 28,029,085 |
| 2024-05-27 | 2024-05-23 | 4.150 | 7,512,500 | +16,000 | 1.50% | 31,176,875 |
| 2024-05-24 | 2024-05-22 | 4.200 | 7,496,500 | -4,000 | 1.50% | 31,485,300 |
| 2024-05-21 | 2024-05-17 | 4.380 | 7,500,500 | -550,000 | 1.50% | 32,852,190 |
| 2024-05-20 | 2024-05-16 | 4.360 | 8,050,500 | -454,000 | 1.61% | 35,100,180 |
| 2024-05-17 | 2024-05-14 | 4.630 | 8,504,500 | -672,000 | 1.70% | 39,375,835 |
| 2024-05-16 | 2024-05-13 | 4.090 | 9,176,500 | -258,000 | 1.84% | 37,531,885 |
| 2024-05-14 | 2024-05-10 | 3.900 | 9,434,500 | +46,000 | 1.89% | 36,794,550 |
| 2024-05-13 | 2024-05-09 | 3.820 | 9,388,500 | +14,000 | 1.88% | 35,864,070 |
| 2024-05-10 | 2024-05-08 | 3.800 | 9,374,500 | +88,000 | 1.87% | 35,623,100 |
| 2024-05-09 | 2024-05-07 | 3.750 | 9,286,500 | +22,000 | 1.86% | 34,824,375 |
| 2024-05-08 | 2024-05-06 | 3.800 | 9,264,500 | +282,000 | 1.85% | 35,205,100 |
| 2024-05-07 | 2024-05-03 | 3.650 | 8,982,500 | +316,000 | 1.80% | 32,786,125 |
| 2024-05-06 | 2024-05-02 | 3.490 | 8,666,500 | +176,000 | 1.73% | 30,246,085 |
| 2024-05-03 | 2024-04-30 | 3.470 | 8,490,500 | +44,000 | 1.70% | 29,462,035 |
| 2024-05-02 | 2024-04-29 | 3.450 | 8,446,500 | +54,000 | 1.69% | 29,140,425 |
| 2024-04-30 | 2024-04-26 | 3.440 | 8,392,500 | +82,000 | 1.68% | 28,870,200 |
| 2024-04-29 | 2024-04-25 | 3.300 | 8,310,500 | +2,000 | 1.66% | 27,424,650 |
| 2024-04-10 | 2024-04-08 | 3.530 | 8,308,500 | +52,000 | 1.66% | 29,329,005 |
| 2024-04-09 | 2024-04-05 | 3.360 | 8,256,500 | +14,000 | 1.65% | 27,741,840 |
| 2024-04-03 | 2024-03-28 | 3.550 | 8,242,500 | +24,000 | 1.65% | 29,260,875 |
| 2024-03-21 | 2024-03-19 | 3.490 | 8,218,500 | -6,000 | 1.64% | 28,682,565 |
| 2024-03-20 | 2024-03-18 | 3.410 | 8,224,500 | +26,000 | 1.64% | 28,045,545 |
| 2024-03-19 | 2024-03-15 | 3.390 | 8,198,500 | +16,000 | 1.64% | 27,792,915 |
| 2024-03-18 | 2024-03-14 | 3.560 | 8,182,500 | +340,000 | 1.64% | 29,129,700 |
| 2024-03-14 | 2024-03-12 | 3.370 | 7,842,500 | +56,000 | 1.57% | 26,429,225 |
| 2024-03-13 | 2024-03-11 | 3.340 | 7,786,500 | +68,000 | 1.56% | 26,006,910 |
| 2024-03-12 | 2024-03-08 | 3.300 | 7,718,500 | +110,000 | 1.54% | 25,471,050 |
| 2024-03-11 | 2024-03-07 | 3.290 | 7,608,500 | +42,000 | 1.52% | 25,031,965 |
| 2024-03-07 | 2024-03-05 | 3.290 | 7,566,500 | +310,000 | 1.51% | 24,893,785 |
| 2024-03-06 | 2024-03-04 | 3.220 | 7,256,500 | +96,000 | 1.45% | 23,365,930 |
| 2024-03-05 | 2024-03-01 | 3.120 | 7,160,500 | +290,000 | 1.43% | 22,340,760 |
| 2024-02-21 | 2024-02-19 | 3.160 | 6,870,500 | -2,000 | 1.37% | 21,710,780 |
| 2024-02-06 | 2024-02-02 | 3.260 | 6,872,500 | -30,000 | 1.37% | 22,404,350 |
| 2024-01-24 | 2024-01-22 | 3.190 | 6,902,500 | -22,000 | 1.38% | 22,018,975 |
| 2024-01-23 | 2024-01-19 | 3.230 | 6,924,500 | -32,000 | 1.38% | 22,366,135 |
| 2024-01-16 | 2024-01-12 | 3.500 | 6,956,500 | -10,000 | 1.39% | 24,347,750 |
| 2024-01-15 | 2024-01-11 | 3.570 | 6,966,500 | +4,000 | 1.39% | 24,870,405 |
| 2024-01-12 | 2024-01-10 | 3.250 | 6,962,500 | +6,000 | 1.39% | 22,628,125 |
| 2024-01-11 | 2024-01-09 | 3.430 | 6,956,500 | -2,000 | 1.39% | 23,860,795 |
| 2024-01-09 | 2024-01-05 | 3.400 | 6,958,500 | +10,000 | 1.39% | 23,658,900 |
| 2024-01-08 | 2024-01-04 | 3.400 | 6,948,500 | -54,000 | 1.39% | 23,624,900 |
| 2024-01-04 | 2024-01-02 | 3.500 | 7,002,500 | -282,000 | 1.40% | 24,508,750 |
| 2024-01-03 | 2023-12-29 | 3.560 | 7,284,500 | -284,000 | 1.46% | 25,932,820 |
| 2023-12-28 | 2023-12-22 | 3.600 | 7,568,500 | +222,000 | 1.51% | 27,246,600 |
| 2023-12-27 | 2023-12-21 | 3.580 | 7,346,500 | +204,000 | 1.47% | 26,300,470 |
| 2023-12-22 | 2023-12-20 | 3.600 | 7,142,500 | +80,000 | 1.43% | 25,713,000 |
| 2023-12-21 | 2023-12-19 | 3.330 | 7,062,500 | +48,000 | 1.41% | 23,518,125 |
| 2023-12-18 | 2023-12-14 | 3.230 | 7,014,500 | +24,000 | 1.40% | 22,656,835 |
| 2023-12-15 | 2023-12-13 | 3.290 | 6,990,500 | +230,000 | 1.40% | 22,998,745 |
| 2023-12-13 | 2023-12-11 | 3.190 | 6,760,500 | +24,000 | 1.35% | 21,565,995 |
| 2023-12-12 | 2023-12-08 | 3.170 | 6,736,500 | +34,000 | 1.35% | 21,354,705 |
| 2023-12-11 | 2023-12-07 | 3.190 | 6,702,500 | +16,000 | 1.34% | 21,380,975 |
| 2023-12-08 | 2023-12-06 | 3.230 | 6,686,500 | +8,000 | 1.34% | 21,597,395 |
| 2023-12-04 | 2023-11-30 | 3.170 | 6,678,500 | +10,000 | 1.34% | 21,170,845 |
| 2023-11-30 | 2023-11-28 | 3.290 | 6,668,500 | -10,000 | 1.33% | 21,939,365 |
| 2023-11-29 | 2023-11-27 | 3.230 | 6,678,500 | +10,000 | 1.34% | 21,571,555 |
| 2023-11-24 | 2023-11-22 | 3.090 | 6,668,500 | +20,000 | 1.33% | 20,605,665 |
| 2023-11-23 | 2023-11-21 | 3.150 | 6,648,500 | +10,000 | 1.33% | 20,942,775 |
| 2023-11-22 | 2023-11-20 | 3.190 | 6,638,500 | +30,000 | 1.33% | 21,176,815 |
| 2023-11-21 | 2023-11-17 | 3.160 | 6,608,500 | +26,000 | 1.32% | 20,882,860 |
| 2023-11-07 | 2023-11-03 | 3.230 | 6,582,500 | +84,000 | 1.32% | 21,261,475 |
| 2023-11-06 | 2023-11-02 | 3.100 | 6,498,500 | +50,000 | 1.30% | 20,145,350 |
| 2023-11-03 | 2023-11-01 | 3.190 | 6,448,500 | -12,000 | 1.29% | 20,570,715 |
| 2023-11-01 | 2023-10-30 | 3.190 | 6,460,500 | +72,000 | 1.29% | 20,608,995 |
| 2023-10-31 | 2023-10-27 | 3.190 | 6,388,500 | +86,000 | 1.28% | 20,379,315 |
| 2023-10-30 | 2023-10-26 | 3.170 | 6,302,500 | +182,000 | 1.26% | 19,978,925 |
| 2023-10-27 | 2023-10-25 | 3.210 | 6,120,500 | +54,000 | 1.22% | 19,646,805 |
| 2023-10-25 | 2023-10-20 | 3.220 | 6,066,500 | +64,000 | 1.21% | 19,534,130 |
| 2023-10-24 | 2023-10-19 | 3.220 | 6,002,500 | +52,000 | 1.20% | 19,328,050 |
| 2023-10-20 | 2023-10-18 | 3.110 | 5,950,500 | +68,000 | 1.19% | 18,506,055 |
| 2023-10-19 | 2023-10-17 | 3.120 | 5,882,500 | +160,000 | 1.18% | 18,353,400 |
| 2023-10-18 | 2023-10-16 | 3.310 | 5,722,500 | +348,000 | 1.14% | 18,941,475 |
| 2023-10-17 | 2023-10-13 | 3.200 | 5,374,500 | +170,000 | 1.07% | 17,198,400 |
| 2023-10-13 | 2023-10-11 | 2.870 | 5,204,500 | +8,000 | 1.04% | 14,936,915 |
| 2023-10-12 | 2023-10-10 | 2.960 | 5,196,500 | +42,000 | 1.04% | 15,381,640 |
| 2023-10-10 | 2023-10-06 | 3.000 | 5,154,500 | +52,000 | 1.03% | 15,463,500 |
| 2023-10-09 | 2023-10-05 | 2.630 | 5,102,500 | -108,000 | 1.02% | 13,419,575 |
| 2023-10-06 | 2023-10-04 | 3.030 | 5,210,500 | -16,000 | 1.04% | 15,787,815 |
| 2023-10-05 | 2023-10-03 | 3.120 | 5,226,500 | -24,000 | 1.05% | 16,306,680 |
| 2023-10-04 | 2023-09-29 | 3.270 | 5,250,500 | +4,000 | 1.05% | 17,169,135 |
| 2023-10-03 | 2023-09-28 | 3.310 | 5,246,500 | -18,000 | 1.05% | 17,365,915 |
| 2023-09-28 | 2023-09-26 | 3.140 | 5,264,500 | -116,000 | 1.05% | 16,530,530 |
| 2023-09-27 | 2023-09-25 | 3.490 | 5,380,500 | +6,000 | 1.08% | 18,777,945 |
| 2023-09-26 | 2023-09-22 | 3.500 | 5,374,500 | +200,000 | 1.07% | 18,810,750 |
| 2023-09-25 | 2023-09-21 | 3.460 | 5,174,500 | +26,000 | 1.03% | 17,903,770 |
| 2023-09-22 | 2023-09-20 | 3.550 | 5,148,500 | +58,000 | 1.03% | 18,277,175 |
| 2023-09-21 | 2023-09-19 | 3.570 | 5,090,500 | +378,000 | 1.02% | 18,173,085 |
| 2023-09-20 | 2023-09-18 | 3.570 | 4,712,500 | +50,000 | 0.94% | 16,823,625 |
| 2023-09-19 | 2023-09-15 | 3.580 | 4,662,500 | +188,000 | 0.93% | 16,691,750 |
| 2023-09-15 | 2023-09-13 | 3.510 | 4,474,500 | +170,000 | 0.89% | 15,705,495 |
| 2023-09-14 | 2023-09-12 | 3.580 | 4,304,500 | +368,000 | 0.86% | 15,410,110 |
| 2023-09-13 | 2023-09-11 | 3.490 | 3,936,500 | +730,000 | 0.79% | 13,738,385 |
| 2023-09-12 | 2023-09-07 | 3.410 | 3,206,500 | +652,000 | 0.64% | 10,934,165 |
| 2023-09-07 | 2023-09-05 | 3.290 | 2,554,500 | +290,000 | 0.51% | 8,404,305 |
| 2023-09-06 | 2023-09-04 | 3.320 | 2,264,500 | -4,000 | 0.45% | 7,518,140 |
| 2023-09-05 | 2023-08-31 | 3.420 | 2,268,500 | +150,000 | 0.45% | 7,758,270 |
| 2023-09-04 | 2023-08-30 | 3.440 | 2,118,500 | +94,000 | 0.42% | 7,287,640 |
| 2023-08-31 | 2023-08-29 | 3.430 | 2,024,500 | +340,000 | 0.40% | 6,944,035 |
| 2023-08-30 | 2023-08-28 | 3.350 | 1,684,500 | +150,000 | 0.34% | 5,643,075 |
| 2023-08-29 | 2023-08-25 | 3.350 | 1,534,500 | +150,000 | 0.31% | 5,140,575 |
| 2023-08-28 | 2023-08-24 | 3.300 | 1,384,500 | +100,000 | 0.28% | 4,568,850 |
| 2023-08-24 | 2023-08-22 | 3.260 | 1,284,500 | +262,000 | 0.26% | 4,187,470 |
| 2023-08-23 | 2023-08-21 | 3.180 | 1,022,500 | +372,500 | 0.20% | 3,251,550 |
| 2023-08-22 | 2023-08-18 | 3.070 | 650,000 | -30,000 | 0.13% | 1,995,500 |
| 2023-08-21 | 2023-08-17 | 2.920 | 680,000 | -36,000 | 0.14% | 1,985,600 |
| 2023-08-18 | 2023-08-16 | 3.030 | 716,000 | -10,000 | 0.14% | 2,169,480 |
| 2023-08-16 | 2023-08-14 | 3.070 | 726,000 | -16,000 | 0.15% | 2,228,820 |
| 2023-08-11 | 2023-08-09 | 3.220 | 742,000 | -2,000 | 0.15% | 2,389,240 |
| 2023-08-10 | 2023-08-08 | 3.340 | 744,000 | +30,000 | 0.15% | 2,484,960 |
| 2023-08-02 | 2023-07-31 | 3.230 | 714,000 | -6,000 | 0.14% | 2,306,220 |
| 2023-08-01 | 2023-07-28 | 3.220 | 720,000 | +8,000 | 0.14% | 2,318,400 |
| 2023-07-26 | 2023-07-24 | 3.240 | 712,000 | -34,000 | 0.14% | 2,306,880 |
| 2023-07-20 | 2023-07-18 | 3.370 | 746,000 | -6,000 | 0.15% | 2,514,020 |
| 2023-07-12 | 2023-07-10 | 2.980 | 752,000 | +34,000 | 0.15% | 2,240,960 |
| 2023-07-10 | 2023-07-06 | 3.020 | 718,000 | -8,000 | 0.14% | 2,168,360 |
| 2023-07-07 | 2023-07-05 | 2.860 | 726,000 | +16,000 | 0.15% | 2,076,360 |
| 2023-07-06 | 2023-07-04 | 2.950 | 710,000 | -6,000 | 0.14% | 2,094,500 |
| 2023-07-05 | 2023-07-03 | 3.050 | 716,000 | +6,000 | 0.14% | 2,183,800 |
| 2023-07-04 | 2023-06-30 | 3.040 | 710,000 | -2,000 | 0.14% | 2,158,400 |
| 2023-07-03 | 2023-06-29 | 3.070 | 712,000 | -4,000 | 0.14% | 2,185,840 |
| 2023-06-30 | 2023-06-28 | 3.090 | 716,000 | +6,000 | 0.14% | 2,212,440 |
| 2023-06-28 | 2023-06-26 | 3.210 | 710,000 | +2,000 | 0.14% | 2,279,100 |
| 2023-06-27 | 2023-06-23 | 3.180 | 708,000 | +12,000 | 0.14% | 2,251,440 |
| 2023-06-26 | 2023-06-21 | 3.180 | 696,000 | +34,000 | 0.14% | 2,213,280 |
| 2023-06-23 | 2023-06-20 | 3.200 | 662,000 | +4,000 | 0.13% | 2,118,400 |
| 2023-06-21 | 2023-06-19 | 3.210 | 658,000 | +4,000 | 0.13% | 2,112,180 |
| 2023-06-20 | 2023-06-16 | 3.210 | 654,000 | +26,000 | 0.13% | 2,099,340 |
| 2023-06-19 | 2023-06-15 | 3.330 | 628,000 | +10,000 | 0.13% | 2,091,240 |
| 2023-06-16 | 2023-06-14 | 3.040 | 618,000 | -36,000 | 0.12% | 1,878,720 |
| 2023-06-15 | 2023-06-13 | 2.800 | 654,000 | -2,000 | 0.13% | 1,831,200 |
| 2023-06-13 | 2023-06-09 | 2.770 | 656,000 | -12,000 | 0.13% | 1,817,120 |
| 2023-06-12 | 2023-06-08 | 2.860 | 668,000 | +12,000 | 0.13% | 1,910,480 |
| 2023-06-08 | 2023-06-06 | 3.060 | 656,000 | +18,000 | 0.13% | 2,007,360 |
| 2023-06-06 | 2023-06-02 | 2.790 | 638,000 | +40,000 | 0.13% | 1,780,020 |
| 2023-06-05 | 2023-06-01 | 2.670 | 598,000 | +52,000 | 0.12% | 1,596,660 |
| 2023-06-02 | 2023-05-31 | 2.860 | 546,000 | +40,000 | 0.11% | 1,561,560 |
| 2023-06-01 | 2023-05-30 | 2.990 | 506,000 | -52,000 | 0.10% | 1,512,940 |
| 2023-05-31 | 2023-05-29 | 2.630 | 558,000 | +4,000 | 0.11% | 1,467,540 |
| 2023-05-23 | 2023-05-19 | 2.510 | 554,000 | +34,000 | 0.11% | 1,390,540 |
| 2023-05-22 | 2023-05-18 | 2.570 | 520,000 | +8,000 | 0.10% | 1,336,400 |
| 2023-05-19 | 2023-05-17 | 2.610 | 512,000 | +28,000 | 0.10% | 1,336,320 |
| 2023-05-17 | 2023-05-15 | 2.700 | 484,000 | -172,000 | 0.10% | 1,306,800 |
| 2023-05-16 | 2023-05-12 | 2.540 | 656,000 | -56,000 | 0.13% | 1,666,240 |
| 2023-05-12 | 2023-05-10 | 2.020 | 712,000 | -108,000 | 0.14% | 1,438,240 |
| 2023-05-10 | 2023-05-08 | 2.090 | 820,000 | +14,000 | 0.16% | 1,713,800 |
| 2023-05-08 | 2023-05-04 | 1.990 | 806,000 | -30,000 | 0.16% | 1,603,940 |
| 2023-05-05 | 2023-05-03 | 1.970 | 836,000 | -102,000 | 0.17% | 1,646,920 |
| 2023-05-04 | 2023-05-02 | 1.870 | 938,000 | +12,000 | 0.19% | 1,754,060 |
| 2023-05-03 | 2023-04-28 | 1.740 | 926,000 | -44,000 | 0.19% | 1,611,240 |
| 2023-05-02 | 2023-04-27 | 1.800 | 970,000 | +266,000 | 0.19% | 1,746,000 |
| 2023-04-28 | 2023-04-26 | 1.590 | 704,000 | -154,000 | 0.14% | 1,119,360 |
| 2023-04-27 | 2023-04-25 | 1.470 | 858,000 | -2,000 | 0.17% | 1,261,260 |
| 2023-04-20 | 2023-04-18 | 1.310 | 860,000 | -16,000 | 0.17% | 1,126,600 |
| 2023-04-14 | 2023-04-12 | 1.320 | 876,000 | -10,000 | 0.18% | 1,156,320 |
| 2023-04-06 | 2023-04-03 | 1.340 | 886,000 | +12,000 | 0.18% | 1,187,240 |
| 2023-04-04 | 2023-03-31 | 1.420 | 874,000 | -30,000 | 0.17% | 1,241,080 |
| 2023-03-31 | 2023-03-29 | 1.500 | 904,000 | +4,000 | 0.18% | 1,356,000 |
| 2023-03-29 | 2023-03-27 | 1.330 | 900,000 | +6,000 | 0.18% | 1,197,000 |
| 2023-03-28 | 2023-03-24 | 1.190 | 894,000 | +10,000 | 0.18% | 1,063,860 |
| 2023-03-24 | 2023-03-22 | 1.200 | 884,000 | -4,000 | 0.18% | 1,060,800 |
| 2023-03-23 | 2023-03-21 | 1.210 | 888,000 | +50,000 | 0.18% | 1,074,480 |
| 2023-03-22 | 2023-03-20 | 1.400 | 838,000 | -6,000 | 0.17% | 1,173,200 |
| 2023-03-16 | 2023-03-14 | 1.430 | 844,000 | -40,000 | 0.17% | 1,206,920 |
| 2023-03-15 | 2023-03-13 | 1.500 | 884,000 | -10,000 | 0.18% | 1,326,000 |
| 2023-03-13 | 2023-03-09 | 1.460 | 894,000 | -50,000 | 0.18% | 1,305,240 |
| 2023-03-10 | 2023-03-08 | 1.490 | 944,000 | +14,000 | 0.19% | 1,406,560 |
| 2023-03-09 | 2023-03-07 | 1.500 | 930,000 | +4,000 | 0.19% | 1,395,000 |
| 2023-03-08 | 2023-03-06 | 1.280 | 926,000 | +20,000 | 0.19% | 1,185,280 |
| 2023-03-03 | 2023-03-01 | 1.200 | 906,000 | -40,000 | 0.18% | 1,087,200 |
| 2023-02-24 | 2023-02-22 | 1.290 | 946,000 | +20,000 | 0.19% | 1,220,340 |
| 2023-02-23 | 2023-02-21 | 1.290 | 926,000 | +10,000 | 0.19% | 1,194,540 |
| 2023-02-22 | 2023-02-20 | 1.280 | 916,000 | +12,000 | 0.18% | 1,172,480 |
| 2023-02-21 | 2023-02-17 | 1.240 | 904,000 | -2,000 | 0.18% | 1,120,960 |
| 2023-02-17 | 2023-02-15 | 1.210 | 906,000 | +30,000 | 0.18% | 1,096,260 |
| 2023-02-15 | 2023-02-13 | 1.200 | 876,000 | -10,000 | 0.18% | 1,051,200 |
| 2023-02-02 | 2023-01-31 | 1.080 | 886,000 | -16,000 | 0.18% | 956,880 |
| 2023-01-27 | 2023-01-20 | 1.120 | 902,000 | +10,000 | 0.18% | 1,010,240 |
| 2023-01-19 | 2023-01-17 | 1.040 | 892,000 | +170,000 | 0.18% | 927,680 |
| 2023-01-18 | 2023-01-16 | 1.140 | 722,000 | -10,000 | 0.14% | 823,080 |
| 2023-01-17 | 2023-01-13 | 1.160 | 732,000 | -8,000 | 0.15% | 849,120 |
| 2023-01-16 | 2023-01-12 | 1.170 | 740,000 | -2,000 | 0.15% | 865,800 |
| 2023-01-13 | 2023-01-11 | 1.190 | 742,000 | -6,000 | 0.15% | 882,980 |
| 2023-01-11 | 2023-01-09 | 1.220 | 748,000 | -18,000 | 0.15% | 912,560 |
| 2023-01-10 | 2023-01-06 | 1.280 | 766,000 | +2,000 | 0.15% | 980,480 |
| 2023-01-09 | 2023-01-05 | 1.310 | 764,000 | +8,000 | 0.15% | 1,000,840 |
| 2023-01-06 | 2023-01-04 | 1.350 | 756,000 | -28,000 | 0.15% | 1,020,600 |
| 2023-01-05 | 2023-01-03 | 1.290 | 784,000 | +120,000 | 0.16% | 1,011,360 |
| 2023-01-04 | 2022-12-30 | 1.320 | 664,000 | +66,000 | 0.13% | 876,480 |
| 2023-01-03 | 2022-12-29 | 1.240 | 598,000 | +150,000 | 0.12% | 741,520 |
| 2022-12-06 | 2022-12-02 | 1.060 | 448,000 | +14,000 | 0.09% | 474,880 |
| 2022-11-29 | 2022-11-25 | 1.070 | 434,000 | -2,000 | 0.09% | 464,380 |
| 2022-10-26 | 2022-10-24 | 0.980 | 436,000 | -2,000 | 0.09% | 427,280 |
| 2022-10-24 | 2022-10-20 | 1.030 | 438,000 | -34,000 | 0.09% | 451,140 |
| 2022-10-13 | 2022-10-11 | 1.000 | 472,000 | +34,000 | 0.09% | 472,000 |
| 2022-10-07 | 2022-10-05 | 1.040 | 438,000 | -12,000 | 0.09% | 455,520 |
| 2022-10-05 | 2022-09-30 | 0.940 | 450,000 | +10,000 | 0.09% | 423,000 |
| 2022-09-27 | 2022-09-23 | 1.000 | 440,000 | +20,000 | 0.09% | 440,000 |
| 2022-09-23 | 2022-09-21 | 1.010 | 420,000 | -36,000 | 0.08% | 424,200 |
| 2022-09-22 | 2022-09-20 | 1.030 | 456,000 | -18,000 | 0.09% | 469,680 |
| 2022-09-21 | 2022-09-19 | 1.050 | 474,000 | -4,000 | 0.09% | 497,700 |
| 2022-09-13 | 2022-09-08 | 1.060 | 478,000 | -10,000 | 0.10% | 506,680 |
| 2022-09-07 | 2022-09-05 | 1.080 | 488,000 | -2,000 | 0.10% | 527,040 |
| 2022-09-01 | 2022-08-30 | 1.140 | 490,000 | +16,000 | 0.10% | 558,600 |
| 2022-08-30 | 2022-08-26 | 1.150 | 474,000 | +4,000 | 0.09% | 545,100 |
| 2022-08-23 | 2022-08-19 | 1.130 | 470,000 | -20,000 | 0.09% | 531,100 |
| 2022-08-22 | 2022-08-18 | 1.150 | 490,000 | -4,000 | 0.10% | 563,500 |
| 2022-08-19 | 2022-08-17 | 1.160 | 494,000 | -12,000 | 0.10% | 573,040 |
| 2022-08-18 | 2022-08-16 | 1.170 | 506,000 | -36,000 | 0.10% | 592,020 |
| 2022-08-17 | 2022-08-15 | 1.190 | 542,000 | +36,000 | 0.11% | 644,980 |
| 2022-08-16 | 2022-08-12 | 1.140 | 506,000 | -20,000 | 0.10% | 576,840 |
| 2022-08-15 | 2022-08-11 | 1.090 | 526,000 | +8,000 | 0.11% | 573,340 |
| 2022-08-12 | 2022-08-10 | 1.060 | 518,000 | +160,000 | 0.10% | 549,080 |
| 2022-08-02 | 2022-07-29 | 0.970 | 358,000 | +10,000 | 0.07% | 347,260 |
| 2022-08-01 | 2022-07-28 | 0.990 | 348,000 | -50,000 | 0.07% | 344,520 |
| 2022-07-29 | 2022-07-27 | 1.000 | 398,000 | -10,000 | 0.08% | 398,000 |
| 2022-07-28 | 2022-07-26 | 1.070 | 408,000 | -220,000 | 0.08% | 436,560 |
| 2022-07-27 | 2022-07-25 | 1.060 | 628,000 | +70,000 | 0.13% | 665,680 |
| 2022-07-26 | 2022-07-22 | 1.220 | 558,000 | -42,000 | 0.11% | 680,760 |
| 2022-07-25 | 2022-07-21 | 1.260 | 600,000 | +50,000 | 0.12% | 756,000 |
| 2022-07-22 | 2022-07-20 | 1.270 | 550,000 | -290,000 | 0.11% | 698,500 |
| 2022-07-21 | 2022-07-19 | 1.270 | 840,000 | +112,000 | 0.17% | 1,066,800 |
| 2022-07-20 | 2022-07-18 | 1.250 | 728,000 | +142,000 | 0.15% | 910,000 |
| 2022-07-19 | 2022-07-15 | 1.220 | 586,000 | 0.12% | 714,920 |
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