History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 7,610,000 | +0 | 1.32% | 585,970 |
| 2025-10-13 | 2025-10-09 | 0.076 | 7,610,000 | +0 | 1.32% | 578,360 |
| 2025-10-10 | 2025-10-08 | 0.079 | 7,610,000 | +0 | 1.32% | 601,190 |
| 2025-10-09 | 2025-10-06 | 0.083 | 7,610,000 | +0 | 1.32% | 631,630 |
| 2025-10-08 | 2025-10-03 | 0.083 | 7,610,000 | +0 | 1.32% | 631,630 |
| 2025-10-06 | 2025-10-02 | 0.086 | 7,610,000 | -2,000 | 1.32% | 654,460 |
| 2025-09-23 | 2025-09-19 | 0.085 | 7,612,000 | +100,000 | 1.32% | 647,020 |
| 2025-09-22 | 2025-09-18 | 0.090 | 7,512,000 | -2,000 | 1.30% | 676,080 |
| 2025-09-17 | 2025-09-15 | 0.083 | 7,514,000 | +200,000 | 1.30% | 623,662 |
| 2025-09-10 | 2025-09-08 | 0.085 | 7,314,000 | -1,000,000 | 1.27% | 621,690 |
| 2025-09-09 | 2025-09-05 | 0.086 | 8,314,000 | -1,000,000 | 1.44% | 715,004 |
| 2025-08-26 | 2025-08-22 | 0.096 | 9,314,000 | +80,000 | 1.62% | 894,144 |
| 2025-08-25 | 2025-08-21 | 0.092 | 9,234,000 | -200,000 | 1.60% | 849,528 |
| 2025-08-22 | 2025-08-20 | 0.091 | 9,434,000 | +200,000 | 1.64% | 858,494 |
| 2025-08-18 | 2025-08-14 | 0.094 | 9,234,000 | +60,000 | 1.60% | 867,996 |
| 2025-08-08 | 2025-08-06 | 0.095 | 9,174,000 | +100,000 | 1.59% | 871,530 |
| 2025-08-07 | 2025-08-05 | 0.095 | 9,074,000 | -40,000 | 1.58% | 862,030 |
| 2025-08-06 | 2025-08-04 | 0.096 | 9,114,000 | +108,000 | 1.58% | 874,944 |
| 2025-08-01 | 2025-07-30 | 0.103 | 9,006,000 | +200,000 | 1.56% | 927,618 |
| 2025-07-29 | 2025-07-25 | 0.107 | 8,806,000 | +60,000 | 1.53% | 942,242 |
| 2025-07-28 | 2025-07-24 | 0.110 | 8,746,000 | -262,000 | 1.52% | 962,060 |
| 2025-07-25 | 2025-07-23 | 0.109 | 9,008,000 | +676,000 | 1.56% | 981,872 |
| 2025-07-24 | 2025-07-22 | 0.116 | 8,332,000 | +1,528,000 | 1.45% | 966,512 |
| 2025-07-23 | 2025-07-21 | 0.198 | 6,804,000 | -30,000 | 1.18% | 1,347,192 |
| 2025-07-18 | 2025-07-16 | 0.180 | 6,834,000 | +100,000 | 1.19% | 1,230,120 |
| 2025-07-17 | 2025-07-15 | 0.192 | 6,734,000 | -340,000 | 1.17% | 1,292,928 |
| 2025-07-16 | 2025-07-14 | 0.178 | 7,074,000 | -34,000 | 1.23% | 1,259,172 |
| 2025-07-04 | 2025-07-02 | 0.166 | 7,108,000 | +40,000 | 1.23% | 1,179,928 |
| 2025-07-03 | 2025-06-30 | 0.174 | 7,068,000 | -200,000 | 1.23% | 1,229,832 |
| 2025-06-25 | 2025-06-23 | 0.154 | 7,268,000 | -232,000 | 1.26% | 1,119,272 |
| 2025-06-18 | 2025-06-16 | 0.154 | 7,500,000 | +88,000 | 1.30% | 1,155,000 |
| 2025-06-16 | 2025-06-12 | 0.128 | 7,412,000 | +20,000 | 1.29% | 948,736 |
| 2025-06-12 | 2025-06-10 | 0.123 | 7,392,000 | +10,000 | 1.28% | 909,216 |
| 2025-06-11 | 2025-06-09 | 0.133 | 7,382,000 | +294,000 | 1.28% | 981,806 |
| 2025-06-10 | 2025-06-06 | 0.132 | 7,088,000 | +50,000 | 1.23% | 935,616 |
| 2025-06-09 | 2025-06-05 | 0.105 | 7,038,000 | +4,000 | 1.22% | 738,990 |
| 2025-06-02 | 2025-05-29 | 0.107 | 7,034,000 | -200,000 | 1.22% | 752,638 |
| 2025-04-17 | 2025-04-15 | 0.105 | 7,234,000 | -312,000 | 1.26% | 759,570 |
| 2025-04-02 | 2025-03-31 | 0.109 | 7,546,000 | -160,000 | 1.31% | 822,514 |
| 2025-03-31 | 2025-03-27 | 0.100 | 7,706,000 | +100,000 | 1.34% | 770,600 |
| 2025-03-18 | 2025-03-14 | 0.104 | 7,606,000 | -300,000 | 1.32% | 791,024 |
| 2025-03-13 | 2025-03-11 | 0.100 | 7,906,000 | +300,000 | 1.37% | 790,600 |
| 2025-02-18 | 2025-02-14 | 0.122 | 7,606,000 | -100,000 | 1.32% | 927,932 |
| 2024-12-19 | 2024-12-17 | 0.139 | 7,706,000 | -20,000 | 1.34% | 1,071,134 |
| 2024-11-11 | 2024-11-07 | 0.144 | 7,726,000 | -210,000 | 1.34% | 1,112,544 |
| 2024-10-18 | 2024-10-16 | 0.152 | 7,936,000 | -20,000 | 1.38% | 1,206,272 |
| 2024-10-08 | 2024-10-04 | 0.152 | 7,956,000 | +110,000 | 1.38% | 1,209,312 |
| 2024-10-07 | 2024-10-03 | 0.154 | 7,846,000 | +200,000 | 1.36% | 1,208,284 |
| 2024-10-03 | 2024-09-30 | 0.156 | 7,646,000 | -22,000 | 1.33% | 1,192,776 |
| 2024-09-25 | 2024-09-23 | 0.156 | 7,668,000 | +20,000 | 1.33% | 1,196,208 |
| 2024-09-10 | 2024-09-05 | 0.165 | 7,648,000 | +72,000 | 1.33% | 1,261,920 |
| 2024-09-09 | 2024-09-04 | 0.178 | 7,576,000 | +28,000 | 1.32% | 1,348,528 |
| 2024-09-02 | 2024-08-29 | 0.163 | 7,548,000 | -200,000 | 1.31% | 1,230,324 |
| 2024-08-21 | 2024-08-19 | 0.160 | 7,748,000 | -100,000 | 1.35% | 1,239,680 |
| 2024-07-09 | 2024-07-05 | 0.177 | 7,848,000 | -20,000 | 1.36% | 1,389,096 |
| 2024-06-27 | 2024-06-25 | 0.181 | 7,868,000 | +198,000 | 1.37% | 1,424,108 |
| 2024-06-24 | 2024-06-20 | 0.204 | 7,670,000 | +550,000 | 1.33% | 1,564,680 |
| 2024-06-21 | 2024-06-19 | 0.210 | 7,120,000 | +2,000 | 1.24% | 1,495,200 |
| 2024-06-19 | 2024-06-17 | 0.223 | 7,118,000 | +784,000 | 1.24% | 1,587,314 |
| 2024-06-18 | 2024-06-14 | 0.215 | 6,334,000 | +146,000 | 1.10% | 1,361,810 |
| 2024-06-14 | 2024-06-12 | 0.206 | 6,188,000 | +500,000 | 1.29% | 1,274,728 |
| 2024-06-13 | 2024-06-11 | 0.207 | 5,688,000 | +1,598,000 | 1.19% | 1,177,416 |
| 2024-06-12 | 2024-06-07 | 0.195 | 4,090,000 | +428,000 | 0.85% | 797,550 |
| 2024-06-05 | 2024-06-03 | 0.205 | 3,662,000 | +20,000 | 0.76% | 750,710 |
| 2024-06-03 | 2024-05-30 | 0.196 | 3,642,000 | +10,000 | 0.76% | 713,832 |
| 2024-05-30 | 2024-05-28 | 0.189 | 3,632,000 | -36,000 | 0.76% | 686,448 |
| 2024-05-29 | 2024-05-27 | 0.199 | 3,668,000 | +100,000 | 0.76% | 729,932 |
| 2024-05-27 | 2024-05-23 | 0.214 | 3,568,000 | -4,000 | 0.74% | 763,552 |
| 2024-05-24 | 2024-05-22 | 0.217 | 3,572,000 | -10,000 | 0.74% | 775,124 |
| 2024-05-23 | 2024-05-21 | 0.224 | 3,582,000 | +240,000 | 0.75% | 802,368 |
| 2024-05-22 | 2024-05-20 | 0.232 | 3,342,000 | -80,000 | 0.70% | 775,344 |
| 2024-05-21 | 2024-05-17 | 0.245 | 3,422,000 | -424,000 | 0.71% | 838,390 |
| 2024-05-20 | 2024-05-16 | 0.174 | 3,846,000 | -102,000 | 0.80% | 669,204 |
| 2024-05-14 | 2024-05-10 | 0.166 | 3,948,000 | +70,000 | 0.82% | 655,368 |
| 2024-05-10 | 2024-05-08 | 0.162 | 3,878,000 | -80,000 | 0.81% | 628,236 |
| 2024-04-08 | 2024-04-03 | 0.187 | 3,958,000 | +30,000 | 0.82% | 740,146 |
| 2024-04-03 | 2024-03-28 | 0.174 | 3,928,000 | +2,000 | 0.82% | 683,472 |
| 2024-02-28 | 2024-02-26 | 0.217 | 3,926,000 | -100,000 | 0.82% | 851,942 |
| 2024-02-08 | 2024-02-06 | 0.220 | 4,026,000 | -100,000 | 0.84% | 885,720 |
| 2024-01-15 | 2024-01-11 | 0.230 | 4,126,000 | -100,000 | 0.86% | 948,980 |
| 2024-01-11 | 2024-01-09 | 0.232 | 4,226,000 | -30,000 | 0.88% | 980,432 |
| 2024-01-09 | 2024-01-05 | 0.237 | 4,256,000 | -30,000 | 0.89% | 1,008,672 |
| 2024-01-08 | 2024-01-04 | 0.235 | 4,286,000 | -14,000 | 0.89% | 1,007,210 |
| 2023-12-22 | 2023-12-20 | 0.232 | 4,300,000 | -70,000 | 0.90% | 997,600 |
| 2023-12-21 | 2023-12-19 | 0.240 | 4,370,000 | -4,000 | 0.91% | 1,048,800 |
| 2023-12-19 | 2023-12-15 | 0.240 | 4,374,000 | -120,000 | 0.91% | 1,049,760 |
| 2023-12-01 | 2023-11-29 | 0.260 | 4,494,000 | -2,000 | 0.94% | 1,168,440 |
| 2023-11-27 | 2023-11-23 | 0.270 | 4,496,000 | -50,000 | 0.94% | 1,213,920 |
| 2023-11-24 | 2023-11-22 | 0.255 | 4,546,000 | +2,000 | 0.95% | 1,159,230 |
| 2023-11-15 | 2023-11-13 | 0.255 | 4,544,000 | -102,000 | 0.95% | 1,158,720 |
| 2023-11-14 | 2023-11-10 | 0.260 | 4,646,000 | -26,000 | 0.97% | 1,207,960 |
| 2023-11-10 | 2023-11-08 | 0.270 | 4,672,000 | -4,000 | 0.97% | 1,261,440 |
| 2023-11-09 | 2023-11-07 | 0.270 | 4,676,000 | +8,000 | 0.97% | 1,262,520 |
| 2023-11-08 | 2023-11-06 | 0.260 | 4,668,000 | -86,000 | 0.97% | 1,213,680 |
| 2023-11-07 | 2023-11-03 | 0.255 | 4,754,000 | -2,000 | 0.99% | 1,212,270 |
| 2023-11-06 | 2023-11-02 | 0.255 | 4,756,000 | -38,000 | 0.99% | 1,212,780 |
| 2023-11-03 | 2023-11-01 | 0.247 | 4,794,000 | -50,000 | 1.00% | 1,184,118 |
| 2023-10-31 | 2023-10-27 | 0.234 | 4,844,000 | +50,000 | 1.01% | 1,133,496 |
| 2023-10-26 | 2023-10-24 | 0.250 | 4,794,000 | +120,000 | 1.00% | 1,198,500 |
| 2023-10-25 | 2023-10-20 | 0.260 | 4,674,000 | +200,000 | 0.97% | 1,215,240 |
| 2023-10-24 | 2023-10-19 | 0.265 | 4,474,000 | +120,000 | 0.93% | 1,185,610 |
| 2023-10-20 | 2023-10-18 | 0.280 | 4,354,000 | -96,000 | 0.91% | 1,219,120 |
| 2023-10-19 | 2023-10-17 | 0.280 | 4,450,000 | -20,000 | 0.93% | 1,246,000 |
| 2023-10-17 | 2023-10-13 | 0.280 | 4,470,000 | +16,000 | 0.93% | 1,251,600 |
| 2023-10-13 | 2023-10-11 | 0.285 | 4,454,000 | +376,000 | 0.93% | 1,269,390 |
| 2023-10-12 | 2023-10-10 | 0.290 | 4,078,000 | -464,000 | 0.85% | 1,182,620 |
| 2023-10-11 | 2023-10-09 | 0.305 | 4,542,000 | -336,000 | 0.95% | 1,385,310 |
| 2023-10-10 | 2023-10-06 | 0.300 | 4,878,000 | -1,202,000 | 1.02% | 1,463,400 |
| 2023-10-09 | 2023-10-05 | 0.295 | 6,080,000 | -1,228,000 | 1.27% | 1,793,600 |
| 2023-10-06 | 2023-10-04 | 0.310 | 7,308,000 | +398,000 | 1.52% | 2,265,480 |
| 2023-10-05 | 2023-10-03 | 0.295 | 6,910,000 | -142,000 | 1.44% | 2,038,450 |
| 2023-10-04 | 2023-09-29 | 0.310 | 7,052,000 | -6,000 | 1.47% | 2,186,120 |
| 2023-10-03 | 2023-09-28 | 0.320 | 7,058,000 | +172,000 | 1.47% | 2,258,560 |
| 2023-09-29 | 2023-09-27 | 0.320 | 6,886,000 | -206,000 | 1.43% | 2,203,520 |
| 2023-09-28 | 2023-09-26 | 0.320 | 7,092,000 | +16,000 | 1.48% | 2,269,440 |
| 2023-09-27 | 2023-09-25 | 0.315 | 7,076,000 | +48,000 | 1.47% | 2,228,940 |
| 2023-09-26 | 2023-09-22 | 0.330 | 7,028,000 | -114,000 | 1.46% | 2,319,240 |
| 2023-09-25 | 2023-09-21 | 0.310 | 7,142,000 | +714,000 | 1.49% | 2,214,020 |
| 2023-09-22 | 2023-09-20 | 0.295 | 6,428,000 | -98,000 | 1.34% | 1,896,260 |
| 2023-09-21 | 2023-09-19 | 0.290 | 6,526,000 | -98,000 | 1.36% | 1,892,540 |
| 2023-09-20 | 2023-09-18 | 0.280 | 6,624,000 | +152,000 | 1.38% | 1,854,720 |
| 2023-09-19 | 2023-09-15 | 0.290 | 6,472,000 | +10,000 | 1.35% | 1,876,880 |
| 2023-09-18 | 2023-09-14 | 0.290 | 6,462,000 | +2,000 | 1.35% | 1,873,980 |
| 2023-09-15 | 2023-09-13 | 0.290 | 6,460,000 | +96,000 | 1.35% | 1,873,400 |
| 2023-09-14 | 2023-09-12 | 0.290 | 6,364,000 | -2,000 | 1.33% | 1,845,560 |
| 2023-09-13 | 2023-09-11 | 0.295 | 6,366,000 | +18,000 | 1.33% | 1,877,970 |
| 2023-09-12 | 2023-09-07 | 0.295 | 6,348,000 | +100,000 | 1.32% | 1,872,660 |
| 2023-09-11 | 2023-09-06 | 0.295 | 6,248,000 | -10,000 | 1.30% | 1,843,160 |
| 2023-09-07 | 2023-09-05 | 0.300 | 6,258,000 | -14,000 | 1.30% | 1,877,400 |
| 2023-09-06 | 2023-09-04 | 0.295 | 6,272,000 | -24,000 | 1.31% | 1,850,240 |
| 2023-09-05 | 2023-08-31 | 0.295 | 6,296,000 | -50,000 | 1.31% | 1,857,320 |
| 2023-09-04 | 2023-08-30 | 0.300 | 6,346,000 | +94,000 | 1.32% | 1,903,800 |
| 2023-08-31 | 2023-08-29 | 0.295 | 6,252,000 | -84,000 | 1.30% | 1,844,340 |
| 2023-08-30 | 2023-08-28 | 0.290 | 6,336,000 | +52,000 | 1.32% | 1,837,440 |
| 2023-08-29 | 2023-08-25 | 0.295 | 6,284,000 | +2,000 | 1.31% | 1,853,780 |
| 2023-08-28 | 2023-08-24 | 0.300 | 6,282,000 | -102,000 | 1.31% | 1,884,600 |
| 2023-08-25 | 2023-08-23 | 0.285 | 6,384,000 | +52,000 | 1.33% | 1,819,440 |
| 2023-08-24 | 2023-08-22 | 0.290 | 6,332,000 | +16,000 | 1.32% | 1,836,280 |
| 2023-08-23 | 2023-08-21 | 0.290 | 6,316,000 | -80,000 | 1.32% | 1,831,640 |
| 2023-08-22 | 2023-08-18 | 0.310 | 6,396,000 | -32,000 | 1.33% | 1,982,760 |
| 2023-08-21 | 2023-08-17 | 0.315 | 6,428,000 | -50,000 | 1.34% | 2,024,820 |
| 2023-08-18 | 2023-08-16 | 0.295 | 6,478,000 | +4,000 | 1.35% | 1,911,010 |
| 2023-08-17 | 2023-08-15 | 0.310 | 6,474,000 | +16,000 | 1.35% | 2,006,940 |
| 2023-08-16 | 2023-08-14 | 0.320 | 6,458,000 | -204,000 | 1.35% | 2,066,560 |
| 2023-08-15 | 2023-08-11 | 0.390 | 6,662,000 | +218,000 | 1.39% | 2,598,180 |
| 2023-08-14 | 2023-08-10 | 0.290 | 6,444,000 | +16,000 | 1.34% | 1,868,760 |
| 2023-08-11 | 2023-08-09 | 0.290 | 6,428,000 | -98,000 | 1.34% | 1,864,120 |
| 2023-08-10 | 2023-08-08 | 0.290 | 6,526,000 | +194,000 | 1.36% | 1,892,540 |
| 2023-08-09 | 2023-08-07 | 0.295 | 6,332,000 | +220,000 | 1.32% | 1,867,940 |
| 2023-08-08 | 2023-08-04 | 0.305 | 6,112,000 | +50,000 | 1.27% | 1,864,160 |
| 2023-08-07 | 2023-08-03 | 0.305 | 6,062,000 | +136,000 | 1.26% | 1,848,910 |
| 2023-08-04 | 2023-08-02 | 0.335 | 5,926,000 | +38,000 | 1.23% | 1,985,210 |
| 2023-08-03 | 2023-08-01 | 0.320 | 5,888,000 | -104,000 | 1.23% | 1,884,160 |
| 2023-08-02 | 2023-07-31 | 0.345 | 5,992,000 | +226,000 | 1.25% | 2,067,240 |
| 2023-08-01 | 2023-07-28 | 0.335 | 5,766,000 | -156,000 | 1.20% | 1,931,610 |
| 2023-07-31 | 2023-07-27 | 0.320 | 5,922,000 | +118,000 | 1.23% | 1,895,040 |
| 2023-07-28 | 2023-07-26 | 0.305 | 5,804,000 | -88,000 | 1.21% | 1,770,220 |
| 2023-07-27 | 2023-07-25 | 0.315 | 5,892,000 | +94,000 | 1.23% | 1,855,980 |
| 2023-07-26 | 2023-07-24 | 0.315 | 5,798,000 | -100,000 | 1.21% | 1,826,370 |
| 2023-07-25 | 2023-07-21 | 0.320 | 5,898,000 | -78,000 | 1.23% | 1,887,360 |
| 2023-07-24 | 2023-07-20 | 0.340 | 5,976,000 | +74,000 | 1.24% | 2,031,840 |
| 2023-07-21 | 2023-07-19 | 0.380 | 5,902,000 | -40,000 | 1.23% | 2,242,760 |
| 2023-07-20 | 2023-07-18 | 0.360 | 5,942,000 | +36,000 | 1.24% | 2,139,120 |
| 2023-07-19 | 2023-07-14 | 0.390 | 5,906,000 | +60,000 | 1.23% | 2,303,340 |
| 2023-07-18 | 2023-07-13 | 0.395 | 5,846,000 | +46,000 | 1.22% | 2,309,170 |
| 2023-07-14 | 2023-07-12 | 0.410 | 5,800,000 | +188,000 | 1.21% | 2,378,000 |
| 2023-07-13 | 2023-07-11 | 0.425 | 5,612,000 | -2,000 | 1.17% | 2,385,100 |
| 2023-07-11 | 2023-07-07 | 0.430 | 5,614,000 | +96,000 | 1.17% | 2,414,020 |
| 2023-07-10 | 2023-07-06 | 0.440 | 5,518,000 | +24,000 | 1.15% | 2,427,920 |
| 2023-07-07 | 2023-07-05 | 0.445 | 5,494,000 | -46,000 | 1.14% | 2,444,830 |
| 2023-07-06 | 2023-07-04 | 0.465 | 5,540,000 | +356,000 | 1.15% | 2,576,100 |
| 2023-07-05 | 2023-07-03 | 0.500 | 5,184,000 | +22,000 | 1.08% | 2,592,000 |
| 2023-07-04 | 2023-06-30 | 0.520 | 5,162,000 | -78,000 | 1.08% | 2,684,240 |
| 2023-07-03 | 2023-06-29 | 0.520 | 5,240,000 | -56,000 | 1.09% | 2,724,800 |
| 2023-06-30 | 2023-06-28 | 0.500 | 5,296,000 | -174,000 | 1.10% | 2,648,000 |
| 2023-06-29 | 2023-06-27 | 0.510 | 5,470,000 | -142,000 | 1.14% | 2,789,700 |
| 2023-06-28 | 2023-06-26 | 0.480 | 5,612,000 | +192,000 | 1.17% | 2,693,760 |
| 2023-06-27 | 2023-06-23 | 0.510 | 5,420,000 | -1,028,000 | 1.13% | 2,764,200 |
| 2023-06-26 | 2023-06-21 | 0.540 | 6,448,000 | +1,072,000 | 1.34% | 3,481,920 |
| 2023-06-23 | 2023-06-20 | 0.570 | 5,376,000 | +12,000 | 1.12% | 3,064,320 |
| 2023-06-21 | 2023-06-19 | 0.540 | 5,364,000 | +32,000 | 1.12% | 2,896,560 |
| 2023-06-20 | 2023-06-16 | 0.530 | 5,332,000 | +340,000 | 1.11% | 2,825,960 |
| 2023-06-19 | 2023-06-15 | 0.530 | 4,992,000 | +28,000 | 1.04% | 2,645,760 |
| 2023-06-16 | 2023-06-14 | 0.560 | 4,964,000 | +326,000 | 1.03% | 2,779,840 |
| 2023-06-15 | 2023-06-13 | 0.590 | 4,638,000 | -2,238,000 | 0.97% | 2,736,420 |
| 2023-06-14 | 2023-06-12 | 0.680 | 6,876,000 | -52,000 | 1.43% | 4,675,680 |
| 2023-06-13 | 2023-06-09 | 0.570 | 6,928,000 | +780,000 | 1.44% | 3,948,960 |
| 2023-06-12 | 2023-06-08 | 0.510 | 6,148,000 | +3,634,000 | 1.28% | 3,135,480 |
| 2023-06-09 | 2023-06-07 | 0.600 | 2,514,000 | +1,514,000 | 0.52% | 1,508,400 |
| 2023-06-08 | 2023-06-06 | 2.500 | 1,000,000 | -554,000 | 0.21% | 2,500,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 1,554,000 | -6,000 | 0.32% | 3,853,920 |
| 2023-06-06 | 2023-06-02 | 2.270 | 1,560,000 | +804,000 | 0.33% | 3,541,200 |
| 2023-06-05 | 2023-06-01 | 2.400 | 756,000 | +34,000 | 0.16% | 1,814,400 |
| 2023-06-02 | 2023-05-31 | 2.290 | 722,000 | -30,000 | 0.15% | 1,653,380 |
| 2023-06-01 | 2023-05-30 | 2.200 | 752,000 | -86,000 | 0.16% | 1,654,400 |
| 2023-05-31 | 2023-05-29 | 2.320 | 838,000 | +126,000 | 0.17% | 1,944,160 |
| 2023-05-30 | 2023-05-25 | 2.390 | 712,000 | +278,000 | 0.15% | 1,701,680 |
| 2023-05-29 | 2023-05-24 | 2.110 | 434,000 | -70,000 | 0.09% | 915,740 |
| 2023-05-25 | 2023-05-23 | 2.300 | 504,000 | -58,000 | 0.10% | 1,159,200 |
| 2023-05-24 | 2023-05-22 | 2.650 | 562,000 | +20,000 | 0.12% | 1,489,300 |
| 2023-05-23 | 2023-05-19 | 2.860 | 542,000 | -122,000 | 0.11% | 1,550,120 |
| 2023-05-22 | 2023-05-18 | 2.950 | 664,000 | -230,000 | 0.14% | 1,958,800 |
| 2023-05-19 | 2023-05-17 | 2.990 | 894,000 | -74,000 | 0.19% | 2,673,060 |
| 2023-05-18 | 2023-05-16 | 2.490 | 968,000 | -116,000 | 0.20% | 2,410,320 |
| 2023-05-17 | 2023-05-15 | 2.620 | 1,084,000 | -10,000 | 0.23% | 2,840,080 |
| 2023-05-16 | 2023-05-12 | 2.200 | 1,094,000 | +4,000 | 0.23% | 2,406,800 |
| 2023-05-15 | 2023-05-11 | 2.260 | 1,090,000 | -292,000 | 0.23% | 2,463,400 |
| 2023-05-12 | 2023-05-10 | 1.610 | 1,382,000 | +192,000 | 0.29% | 2,225,020 |
| 2023-05-09 | 2023-05-05 | 1.430 | 1,190,000 | -40,000 | 0.25% | 1,701,700 |
| 2023-05-05 | 2023-05-03 | 1.350 | 1,230,000 | +240,000 | 0.26% | 1,660,500 |
| 2023-05-04 | 2023-05-02 | 1.390 | 990,000 | +20,000 | 0.21% | 1,376,100 |
| 2023-05-03 | 2023-04-28 | 1.470 | 970,000 | -88,000 | 0.20% | 1,425,900 |
| 2023-05-02 | 2023-04-27 | 1.540 | 1,058,000 | -50,000 | 0.22% | 1,629,320 |
| 2023-04-28 | 2023-04-26 | 1.470 | 1,108,000 | +100,000 | 0.23% | 1,628,760 |
| 2023-04-27 | 2023-04-25 | 1.620 | 1,008,000 | +190,000 | 0.21% | 1,632,960 |
| 2023-04-26 | 2023-04-24 | 1.520 | 818,000 | -28,000 | 0.17% | 1,243,360 |
| 2023-04-25 | 2023-04-21 | 1.540 | 846,000 | -16,000 | 0.18% | 1,302,840 |
| 2023-04-24 | 2023-04-20 | 1.550 | 862,000 | +112,000 | 0.18% | 1,336,100 |
| 2023-04-21 | 2023-04-19 | 1.480 | 750,000 | -150,000 | 0.16% | 1,110,000 |
| 2023-04-20 | 2023-04-18 | 1.510 | 900,000 | +230,000 | 0.19% | 1,359,000 |
| 2023-04-18 | 2023-04-14 | 1.450 | 670,000 | +54,000 | 0.14% | 971,500 |
| 2023-04-17 | 2023-04-13 | 1.540 | 616,000 | -110,000 | 0.13% | 948,640 |
| 2023-04-14 | 2023-04-12 | 1.380 | 726,000 | -128,000 | 0.15% | 1,001,880 |
| 2023-04-13 | 2023-04-11 | 2.090 | 854,000 | -22,000 | 0.18% | 1,784,860 |
| 2023-04-12 | 2023-04-06 | 2.280 | 876,000 | +144,000 | 0.18% | 1,997,280 |
| 2023-04-11 | 2023-04-04 | 2.700 | 732,000 | +2,000 | 0.15% | 1,976,400 |
| 2023-04-06 | 2023-04-03 | 2.790 | 730,000 | -20,000 | 0.15% | 2,036,700 |
| 2023-04-04 | 2023-03-31 | 2.800 | 750,000 | +10,000 | 0.16% | 2,100,000 |
| 2023-04-03 | 2023-03-30 | 2.670 | 740,000 | 0.15% | 1,975,800 |
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