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 | 7.970 | 174,600 | +0 | 0.15% | 1,391,562 |
| 2025-10-13 | 2025-10-09 | 8.010 | 174,600 | +0 | 0.15% | 1,398,546 |
| 2025-10-10 | 2025-10-08 | 8.230 | 174,600 | +3,400 | 0.15% | 1,436,958 |
| 2025-10-09 | 2025-10-06 | 8.210 | 171,200 | -1,200 | 0.15% | 1,405,552 |
| 2025-10-06 | 2025-10-02 | 7.730 | 172,400 | -1,600 | 0.15% | 1,332,652 |
| 2025-10-03 | 2025-09-30 | 7.940 | 174,000 | -1,400 | 0.15% | 1,381,560 |
| 2025-09-30 | 2025-09-26 | 7.980 | 175,400 | -1,800 | 0.15% | 1,399,692 |
| 2025-09-26 | 2025-09-24 | 8.080 | 177,200 | -8,400 | 0.15% | 1,431,776 |
| 2025-09-25 | 2025-09-23 | 8.210 | 185,600 | -8,400 | 0.16% | 1,523,776 |
| 2025-09-24 | 2025-09-22 | 9.050 | 194,000 | +14,400 | 0.17% | 1,755,700 |
| 2025-09-23 | 2025-09-19 | 8.110 | 179,600 | +18,200 | 0.16% | 1,456,556 |
| 2025-09-22 | 2025-09-18 | 7.320 | 161,400 | -1,600 | 0.14% | 1,181,448 |
| 2025-09-19 | 2025-09-17 | 7.110 | 163,000 | -200 | 0.14% | 1,158,930 |
| 2025-09-18 | 2025-09-16 | 7.360 | 163,200 | +400 | 0.14% | 1,201,152 |
| 2025-09-17 | 2025-09-15 | 7.850 | 162,800 | -5,600 | 0.14% | 1,277,980 |
| 2025-09-09 | 2025-09-05 | 6.100 | 168,400 | -3,600 | 0.15% | 1,027,240 |
| 2025-09-08 | 2025-09-04 | 6.100 | 172,000 | -1,600 | 0.15% | 1,049,200 |
| 2025-08-28 | 2025-08-26 | 6.120 | 173,600 | +200 | 0.15% | 1,062,432 |
| 2025-08-14 | 2025-08-12 | 6.480 | 173,400 | +400 | 0.15% | 1,123,632 |
| 2025-08-13 | 2025-08-11 | 6.400 | 173,000 | +200 | 0.15% | 1,107,200 |
| 2025-08-12 | 2025-08-08 | 6.460 | 172,800 | +600 | 0.15% | 1,116,288 |
| 2025-08-08 | 2025-08-06 | 6.300 | 172,200 | -600 | 0.15% | 1,084,860 |
| 2025-08-07 | 2025-08-05 | 6.240 | 172,800 | +1,200 | 0.15% | 1,078,272 |
| 2025-08-06 | 2025-08-04 | 6.310 | 171,600 | +400 | 0.15% | 1,082,796 |
| 2025-08-05 | 2025-08-01 | 6.230 | 171,200 | -1,200 | 0.15% | 1,066,576 |
| 2025-08-04 | 2025-07-31 | 6.350 | 172,400 | -800 | 0.15% | 1,094,740 |
| 2025-08-01 | 2025-07-30 | 6.490 | 173,200 | +2,000 | 0.15% | 1,124,068 |
| 2025-07-31 | 2025-07-29 | 5.910 | 171,200 | +1,400 | 0.15% | 1,011,792 |
| 2025-07-30 | 2025-07-28 | 5.880 | 169,800 | +800 | 0.15% | 998,424 |
| 2025-07-29 | 2025-07-25 | 5.850 | 169,000 | +200 | 0.15% | 988,650 |
| 2025-07-25 | 2025-07-23 | 5.680 | 168,800 | +1,200 | 0.15% | 958,784 |
| 2025-07-24 | 2025-07-22 | 5.740 | 167,600 | +400 | 0.14% | 962,024 |
| 2025-07-23 | 2025-07-21 | 5.750 | 167,200 | -400 | 0.14% | 961,400 |
| 2025-07-21 | 2025-07-17 | 5.660 | 167,600 | +600 | 0.14% | 948,616 |
| 2025-07-18 | 2025-07-16 | 5.760 | 167,000 | +1,600 | 0.14% | 961,920 |
| 2025-07-16 | 2025-07-14 | 5.770 | 165,400 | -1,200 | 0.14% | 954,358 |
| 2025-07-15 | 2025-07-11 | 5.810 | 166,600 | +1,200 | 0.14% | 967,946 |
| 2025-07-14 | 2025-07-10 | 5.850 | 165,400 | -2,000 | 0.14% | 967,590 |
| 2025-07-11 | 2025-07-09 | 6.080 | 167,400 | -2,000 | 0.14% | 1,017,792 |
| 2025-07-10 | 2025-07-08 | 6.060 | 169,400 | -2,000 | 0.15% | 1,026,564 |
| 2025-07-08 | 2025-07-04 | 6.350 | 171,400 | +3,000 | 0.15% | 1,088,390 |
| 2025-07-04 | 2025-07-02 | 6.110 | 168,400 | -1,000 | 0.15% | 1,028,924 |
| 2025-07-03 | 2025-06-30 | 6.140 | 169,400 | -800 | 0.15% | 1,040,116 |
| 2025-07-02 | 2025-06-27 | 6.190 | 170,200 | +4,200 | 0.15% | 1,053,538 |
| 2025-06-30 | 2025-06-26 | 6.290 | 166,000 | -400 | 0.14% | 1,044,140 |
| 2025-06-26 | 2025-06-24 | 6.520 | 166,400 | +4,000 | 0.14% | 1,084,928 |
| 2025-06-25 | 2025-06-23 | 6.610 | 162,400 | -3,400 | 0.14% | 1,073,464 |
| 2025-06-24 | 2025-06-20 | 6.670 | 165,800 | -800 | 0.14% | 1,105,886 |
| 2025-06-23 | 2025-06-19 | 6.870 | 166,600 | +200 | 0.14% | 1,144,542 |
| 2025-06-17 | 2025-06-13 | 6.800 | 166,400 | +400 | 0.14% | 1,131,520 |
| 2025-06-16 | 2025-06-12 | 6.800 | 166,000 | -600 | 0.14% | 1,128,800 |
| 2025-06-13 | 2025-06-11 | 6.660 | 166,600 | -3,000 | 0.14% | 1,109,556 |
| 2025-06-12 | 2025-06-10 | 6.540 | 169,600 | +25,000 | 0.15% | 1,109,184 |
| 2025-06-11 | 2025-06-09 | 6.710 | 144,600 | +8,000 | 0.12% | 970,266 |
| 2025-06-10 | 2025-06-06 | 5.760 | 136,600 | +2,600 | 0.12% | 786,816 |
| 2025-06-09 | 2025-06-05 | 5.480 | 134,000 | +5,800 | 0.12% | 734,320 |
| 2025-06-06 | 2025-06-04 | 5.400 | 128,200 | +6,800 | 0.11% | 692,280 |
| 2025-06-05 | 2025-06-03 | 5.370 | 121,400 | +3,600 | 0.10% | 651,918 |
| 2025-06-02 | 2025-05-29 | 5.290 | 117,800 | +2,200 | 0.10% | 623,162 |
| 2025-05-30 | 2025-05-28 | 5.300 | 115,600 | +2,200 | 0.10% | 612,680 |
| 2025-05-29 | 2025-05-27 | 5.100 | 113,400 | +2,000 | 0.10% | 578,340 |
| 2025-05-28 | 2025-05-26 | 5.090 | 111,400 | +3,000 | 0.10% | 567,026 |
| 2025-05-21 | 2025-05-19 | 5.200 | 108,400 | -800 | 0.09% | 563,680 |
| 2025-05-19 | 2025-05-15 | 5.030 | 109,200 | +1,000 | 0.09% | 549,276 |
| 2025-05-14 | 2025-05-12 | 4.940 | 108,200 | -600 | 0.09% | 534,508 |
| 2025-05-13 | 2025-05-09 | 5.030 | 108,800 | -400 | 0.09% | 547,264 |
| 2025-05-09 | 2025-05-07 | 4.990 | 109,200 | +1,000 | 0.09% | 544,908 |
| 2025-05-07 | 2025-05-02 | 5.400 | 108,200 | -200 | 0.09% | 584,280 |
| 2025-04-30 | 2025-04-28 | 5.040 | 108,400 | +200 | 0.09% | 546,336 |
| 2025-04-25 | 2025-04-23 | 4.440 | 108,200 | -200 | 0.09% | 480,408 |
| 2025-04-24 | 2025-04-22 | 4.270 | 108,400 | +200 | 0.09% | 462,868 |
| 2025-04-23 | 2025-04-17 | 4.480 | 108,200 | -200 | 0.09% | 484,736 |
| 2025-04-17 | 2025-04-15 | 4.600 | 108,400 | -2,000 | 0.09% | 498,640 |
| 2025-04-16 | 2025-04-14 | 4.130 | 110,400 | -2,000 | 0.10% | 455,952 |
| 2025-04-15 | 2025-04-11 | 4.160 | 112,400 | -6,200 | 0.10% | 467,584 |
| 2025-04-14 | 2025-04-10 | 3.820 | 118,600 | -14,200 | 0.10% | 453,052 |
| 2025-04-11 | 2025-04-09 | 3.120 | 132,800 | -1,600 | 0.11% | 414,336 |
| 2025-04-10 | 2025-04-08 | 3.320 | 134,400 | -2,400 | 0.12% | 446,208 |
| 2025-04-09 | 2025-04-07 | 3.590 | 136,800 | -3,400 | 0.12% | 491,112 |
| 2025-04-08 | 2025-04-03 | 3.740 | 140,200 | -5,600 | 0.12% | 524,348 |
| 2025-04-03 | 2025-04-01 | 3.960 | 145,800 | -1,400 | 0.13% | 577,368 |
| 2025-04-02 | 2025-03-31 | 4.120 | 147,200 | -3,800 | 0.13% | 606,464 |
| 2025-04-01 | 2025-03-28 | 3.850 | 151,000 | -3,600 | 0.13% | 581,350 |
| 2025-03-31 | 2025-03-27 | 4.070 | 154,600 | -4,200 | 0.13% | 629,222 |
| 2025-03-28 | 2025-03-26 | 4.020 | 158,800 | -6,000 | 0.14% | 638,376 |
| 2025-03-27 | 2025-03-25 | 4.010 | 164,800 | -7,000 | 0.14% | 660,848 |
| 2025-03-26 | 2025-03-24 | 4.520 | 171,800 | -1,800 | 0.15% | 776,536 |
| 2025-03-25 | 2025-03-21 | 4.260 | 173,600 | -2,400 | 0.15% | 739,536 |
| 2025-03-24 | 2025-03-20 | 4.720 | 176,000 | -3,800 | 0.15% | 830,720 |
| 2025-03-21 | 2025-03-19 | 5.010 | 179,800 | -4,600 | 0.16% | 900,798 |
| 2025-03-20 | 2025-03-18 | 5.420 | 184,400 | +400 | 0.16% | 999,448 |
| 2025-03-19 | 2025-03-17 | 5.470 | 184,000 | -6,600 | 0.16% | 1,006,480 |
| 2025-03-18 | 2025-03-14 | 5.690 | 190,600 | -3,000 | 0.16% | 1,084,514 |
| 2025-03-17 | 2025-03-13 | 5.700 | 193,600 | -4,200 | 0.17% | 1,103,520 |
| 2025-03-11 | 2025-03-07 | 6.130 | 197,800 | -2,200 | 0.17% | 1,212,514 |
| 2025-03-07 | 2025-03-05 | 6.040 | 200,000 | -400 | 0.17% | 1,208,000 |
| 2025-03-06 | 2025-03-04 | 5.800 | 200,400 | +800 | 0.17% | 1,162,320 |
| 2025-03-05 | 2025-03-03 | 5.810 | 199,600 | -3,800 | 0.17% | 1,159,676 |
| 2025-03-03 | 2025-02-27 | 5.680 | 203,400 | -600 | 0.18% | 1,155,312 |
| 2025-02-28 | 2025-02-26 | 5.630 | 204,000 | +600 | 0.18% | 1,148,520 |
| 2025-02-26 | 2025-02-24 | 5.650 | 203,400 | +1,000 | 0.18% | 1,149,210 |
| 2025-02-25 | 2025-02-21 | 5.590 | 202,400 | +200 | 0.17% | 1,131,416 |
| 2025-02-19 | 2025-02-17 | 5.440 | 202,200 | +200 | 0.17% | 1,099,968 |
| 2025-02-17 | 2025-02-13 | 5.280 | 202,000 | -2,400 | 0.17% | 1,066,560 |
| 2025-02-14 | 2025-02-12 | 5.090 | 204,400 | -4,000 | 0.18% | 1,040,396 |
| 2025-02-13 | 2025-02-11 | 5.090 | 208,400 | -1,200 | 0.18% | 1,060,756 |
| 2025-02-11 | 2025-02-07 | 5.440 | 209,600 | -600 | 0.18% | 1,140,224 |
| 2025-02-10 | 2025-02-06 | 5.140 | 210,200 | -200 | 0.18% | 1,080,428 |
| 2025-02-05 | 2025-02-03 | 5.310 | 210,400 | -2,400 | 0.18% | 1,117,224 |
| 2025-02-04 | 2025-01-28 | 5.240 | 212,800 | +1,800 | 0.18% | 1,115,072 |
| 2025-02-03 | 2025-01-24 | 4.930 | 211,000 | -200 | 0.18% | 1,040,230 |
| 2025-01-27 | 2025-01-23 | 4.980 | 211,200 | +2,800 | 0.18% | 1,051,776 |
| 2025-01-24 | 2025-01-22 | 5.210 | 208,400 | +2,000 | 0.18% | 1,085,764 |
| 2025-01-23 | 2025-01-21 | 5.030 | 206,400 | -3,400 | 0.18% | 1,038,192 |
| 2025-01-22 | 2025-01-20 | 5.780 | 209,800 | +3,200 | 0.18% | 1,212,644 |
| 2025-01-21 | 2025-01-17 | 5.850 | 206,600 | +2,400 | 0.18% | 1,208,610 |
| 2025-01-20 | 2025-01-16 | 5.700 | 204,200 | +3,000 | 0.18% | 1,163,940 |
| 2025-01-17 | 2025-01-15 | 5.560 | 201,200 | -1,600 | 0.17% | 1,118,672 |
| 2025-01-16 | 2025-01-14 | 6.010 | 202,800 | -1,600 | 0.18% | 1,218,828 |
| 2025-01-15 | 2025-01-13 | 6.710 | 204,400 | -800 | 0.18% | 1,371,524 |
| 2025-01-14 | 2025-01-10 | 6.700 | 205,200 | -3,400 | 0.18% | 1,374,840 |
| 2025-01-13 | 2025-01-09 | 6.590 | 208,600 | +3,000 | 0.18% | 1,374,674 |
| 2025-01-10 | 2025-01-08 | 6.600 | 205,600 | +2,200 | 0.18% | 1,356,960 |
| 2025-01-06 | 2025-01-02 | 6.720 | 203,400 | +1,200 | 0.18% | 1,366,848 |
| 2025-01-03 | 2024-12-31 | 6.880 | 202,200 | -200 | 0.17% | 1,391,136 |
| 2025-01-02 | 2024-12-27 | 7.350 | 202,400 | -10,400 | 0.17% | 1,487,640 |
| 2024-12-30 | 2024-12-24 | 6.680 | 212,800 | -18,400 | 0.18% | 1,421,504 |
| 2024-12-27 | 2024-12-20 | 7.890 | 231,200 | -6,400 | 0.20% | 1,824,168 |
| 2024-12-23 | 2024-12-19 | 7.860 | 237,600 | -2,800 | 0.21% | 1,867,536 |
| 2024-12-20 | 2024-12-18 | 8.050 | 240,400 | -7,200 | 0.21% | 1,935,220 |
| 2024-12-19 | 2024-12-17 | 7.820 | 247,600 | -3,200 | 0.21% | 1,936,232 |
| 2024-12-18 | 2024-12-16 | 8.290 | 250,800 | -4,000 | 0.22% | 2,079,132 |
| 2024-12-17 | 2024-12-13 | 8.090 | 254,800 | +200 | 0.22% | 2,061,332 |
| 2024-12-16 | 2024-12-12 | 8.200 | 254,600 | +1,000 | 0.22% | 2,087,720 |
| 2024-12-13 | 2024-12-11 | 8.320 | 253,600 | +5,400 | 0.22% | 2,109,952 |
| 2024-12-12 | 2024-12-10 | 8.230 | 248,200 | +800 | 0.21% | 2,042,686 |
| 2024-12-11 | 2024-12-09 | 8.090 | 247,400 | -3,000 | 0.21% | 2,001,466 |
| 2024-12-10 | 2024-12-06 | 8.180 | 250,400 | +3,000 | 0.22% | 2,048,272 |
| 2024-12-09 | 2024-12-05 | 8.120 | 247,400 | -6,400 | 0.21% | 2,008,888 |
| 2024-12-06 | 2024-12-04 | 8.280 | 253,800 | -2,600 | 0.22% | 2,101,464 |
| 2024-12-05 | 2024-12-03 | 8.420 | 256,400 | +16,000 | 0.22% | 2,158,888 |
| 2024-12-04 | 2024-12-02 | 7.990 | 240,400 | -1,200 | 0.21% | 1,920,796 |
| 2024-12-03 | 2024-11-29 | 7.460 | 241,600 | +7,000 | 0.21% | 1,802,336 |
| 2024-12-02 | 2024-11-28 | 7.280 | 234,600 | +1,400 | 0.20% | 1,707,888 |
| 2024-11-29 | 2024-11-27 | 7.260 | 233,200 | -5,200 | 0.20% | 1,693,032 |
| 2024-11-28 | 2024-11-26 | 7.200 | 238,400 | +3,400 | 0.21% | 1,716,480 |
| 2024-11-27 | 2024-11-25 | 6.770 | 235,000 | -11,400 | 0.20% | 1,590,950 |
| 2024-11-26 | 2024-11-22 | 6.660 | 246,400 | -16,200 | 0.21% | 1,641,024 |
| 2024-11-25 | 2024-11-21 | 7.100 | 262,600 | -11,400 | 0.23% | 1,864,460 |
| 2024-11-22 | 2024-11-20 | 7.830 | 274,000 | -7,400 | 0.24% | 2,145,420 |
| 2024-11-21 | 2024-11-19 | 7.740 | 281,400 | -4,000 | 0.24% | 2,178,036 |
| 2024-11-20 | 2024-11-18 | 7.730 | 285,400 | -8,400 | 0.25% | 2,206,142 |
| 2024-11-19 | 2024-11-15 | 7.530 | 293,800 | -7,800 | 0.25% | 2,212,314 |
| 2024-11-18 | 2024-11-14 | 7.850 | 301,600 | +192,000 | 0.26% | 2,367,560 |
| 2024-11-01 | 2024-10-30 | 7.730 | 109,600 | +6,600 | 0.09% | 847,208 |
| 2024-10-31 | 2024-10-29 | 6.320 | 103,000 | +11,400 | 0.09% | 650,960 |
| 2024-10-30 | 2024-10-28 | 6.260 | 91,600 | +5,200 | 0.08% | 573,416 |
| 2024-10-29 | 2024-10-25 | 6.080 | 86,400 | +14,800 | 0.07% | 525,312 |
| 2024-10-17 | 2024-10-15 | 6.040 | 71,600 | -3,400 | 0.06% | 432,464 |
| 2024-10-16 | 2024-10-14 | 5.820 | 75,000 | -1,600 | 0.06% | 436,500 |
| 2024-10-10 | 2024-10-08 | 9.060 | 76,600 | +2,000 | 0.07% | 693,996 |
| 2024-10-09 | 2024-10-07 | 9.710 | 74,600 | -5,000 | 0.06% | 724,366 |
| 2024-10-07 | 2024-10-03 | 9.940 | 79,600 | +3,000 | 0.07% | 791,224 |
| 2024-10-04 | 2024-10-02 | 9.090 | 76,600 | -2,600 | 0.06% | 696,294 |
| 2024-10-03 | 2024-09-30 | 9.390 | 79,200 | -1,400 | 0.07% | 743,688 |
| 2024-10-02 | 2024-09-27 | 10.060 | 80,600 | -1,000 | 0.07% | 810,836 |
| 2024-09-30 | 2024-09-26 | 9.530 | 81,600 | -600 | 0.07% | 777,648 |
| 2024-09-27 | 2024-09-25 | 10.180 | 82,200 | -2,000 | 0.07% | 836,796 |
| 2024-09-24 | 2024-09-20 | 8.600 | 84,200 | -29,400 | 0.07% | 724,120 |
| 2024-09-23 | 2024-09-19 | 7.230 | 113,600 | +8,200 | 0.09% | 821,328 |
| 2024-09-20 | 2024-09-17 | 8.100 | 105,400 | +14,200 | 0.09% | 853,740 |
| 2024-09-19 | 2024-09-16 | 6.010 | 91,200 | -13,200 | 0.08% | 548,112 |
| 2024-09-13 | 2024-09-11 | 5.480 | 104,400 | -60,000 | 0.09% | 572,112 |
| 2024-08-30 | 2024-08-28 | 4.120 | 164,400 | -5,000 | 0.14% | 677,328 |
| 2024-07-24 | 2024-07-22 | 3.690 | 169,400 | +10,000 | 0.14% | 625,086 |
| 2024-07-19 | 2024-07-17 | 3.160 | 159,400 | +30,000 | 0.13% | 503,704 |
| 2024-07-18 | 2024-07-16 | 3.360 | 129,400 | -600 | 0.11% | 434,784 |
| 2024-07-16 | 2024-07-12 | 3.840 | 130,000 | -79,400 | 0.11% | 499,200 |
| 2024-07-12 | 2024-07-10 | 2.840 | 209,400 | -1,800 | 0.17% | 594,696 |
| 2024-07-02 | 2024-06-27 | 2.370 | 211,200 | -49,800 | 0.17% | 500,544 |
| 2024-06-27 | 2024-06-25 | 2.420 | 261,000 | -1,600 | 0.22% | 631,620 |
| 2024-06-14 | 2024-06-12 | 2.640 | 262,600 | -200 | 0.22% | 693,264 |
| 2024-06-13 | 2024-06-11 | 2.580 | 262,800 | -200 | 0.22% | 678,024 |
| 2024-06-11 | 2024-06-06 | 2.620 | 263,000 | +10,000 | 0.22% | 689,060 |
| 2024-05-28 | 2024-05-24 | 2.660 | 253,000 | +40,000 | 0.21% | 672,980 |
| 2024-05-20 | 2024-05-16 | 2.610 | 213,000 | +12,400 | 0.18% | 555,930 |
| 2024-05-14 | 2024-05-10 | 2.840 | 200,600 | +2,400 | 0.16% | 569,704 |
| 2024-05-10 | 2024-05-08 | 2.590 | 198,200 | +30,000 | 0.16% | 513,338 |
| 2024-05-02 | 2024-04-29 | 2.460 | 168,200 | +10,000 | 0.14% | 413,772 |
| 2024-04-30 | 2024-04-26 | 2.630 | 158,200 | +20,000 | 0.13% | 416,066 |
| 2024-04-16 | 2024-04-12 | 2.400 | 138,200 | -12,600 | 0.11% | 331,680 |
| 2024-04-11 | 2024-04-09 | 2.300 | 150,800 | -7,000 | 0.12% | 346,840 |
| 2024-04-09 | 2024-04-05 | 2.280 | 157,800 | -400 | 0.13% | 359,784 |
| 2024-04-08 | 2024-04-03 | 2.320 | 158,200 | -200 | 0.13% | 367,024 |
| 2024-03-22 | 2024-03-20 | 2.570 | 158,400 | -24,200 | 0.13% | 407,088 |
| 2024-03-21 | 2024-03-19 | 2.350 | 182,600 | +5,000 | 0.15% | 429,110 |
| 2024-03-20 | 2024-03-18 | 2.610 | 177,600 | -5,600 | 0.15% | 463,536 |
| 2024-03-15 | 2024-03-13 | 2.900 | 183,200 | -3,000 | 0.15% | 531,280 |
| 2024-03-14 | 2024-03-12 | 2.890 | 186,200 | -20,400 | 0.15% | 538,118 |
| 2024-03-01 | 2024-02-28 | 2.930 | 206,600 | -10,000 | 0.17% | 605,338 |
| 2024-02-27 | 2024-02-23 | 2.920 | 216,600 | +8,000 | 0.18% | 632,472 |
| 2024-02-26 | 2024-02-22 | 2.950 | 208,600 | +400 | 0.17% | 615,370 |
| 2024-02-20 | 2024-02-16 | 3.010 | 208,200 | -10,000 | 0.17% | 626,682 |
| 2024-02-06 | 2024-02-02 | 3.270 | 218,200 | +5,000 | 0.18% | 713,514 |
| 2024-01-29 | 2024-01-25 | 3.700 | 213,200 | -5,000 | 0.18% | 788,840 |
| 2024-01-24 | 2024-01-22 | 3.300 | 218,200 | +10,000 | 0.18% | 720,060 |
| 2024-01-15 | 2024-01-11 | 3.980 | 208,200 | +5,000 | 0.17% | 828,636 |
| 2023-12-07 | 2023-12-05 | 4.690 | 203,200 | +8,800 | 0.16% | 953,008 |
| 2023-12-05 | 2023-12-01 | 5.250 | 194,400 | +1,200 | 0.16% | 1,020,600 |
| 2023-11-24 | 2023-11-22 | 5.370 | 193,200 | +15,000 | 0.15% | 1,037,484 |
| 2023-11-16 | 2023-11-14 | 6.450 | 178,200 | +10,000 | 0.14% | 1,149,390 |
| 2023-11-15 | 2023-11-13 | 6.260 | 168,200 | -40,000 | 0.13% | 1,052,932 |
| 2023-11-14 | 2023-11-10 | 6.000 | 208,200 | -15,200 | 0.17% | 1,249,200 |
| 2023-11-13 | 2023-11-09 | 6.000 | 223,400 | -8,800 | 0.18% | 1,340,400 |
| 2023-11-09 | 2023-11-07 | 5.950 | 232,200 | -20,400 | 0.19% | 1,381,590 |
| 2023-11-08 | 2023-11-06 | 5.820 | 252,600 | -1,000 | 0.20% | 1,470,132 |
| 2023-10-27 | 2023-10-25 | 5.000 | 253,600 | +2,200 | 0.20% | 1,268,000 |
| 2023-10-26 | 2023-10-24 | 5.510 | 251,400 | -8,000 | 0.20% | 1,385,214 |
| 2023-10-25 | 2023-10-20 | 6.000 | 259,400 | -15,600 | 0.21% | 1,556,400 |
| 2023-10-24 | 2023-10-19 | 6.000 | 275,000 | -88,000 | 0.22% | 1,650,000 |
| 2023-10-20 | 2023-10-18 | 5.540 | 363,000 | +1,000 | 0.29% | 2,011,126 |
| 2023-10-19 | 2023-10-17 | 5.037 | 362,000 | -4,912 | 0.29% | 1,823,260 |
| 2023-10-18 | 2023-10-16 | 5.440 | 366,912 | +150,497 | 0.30% | 1,995,840 |
| 2023-10-17 | 2023-10-13 | 6.044 | 216,415 | -32,958 | 0.17% | 1,308,003 |
| 2023-10-16 | 2023-10-12 | 6.699 | 249,373 | +6,552 | 0.20% | 1,670,479 |
| 2023-10-13 | 2023-10-11 | 6.306 | 242,821 | +25,017 | 0.20% | 1,531,195 |
| 2023-10-12 | 2023-10-10 | 6.255 | 217,804 | -26,010 | 0.18% | 1,362,472 |
| 2023-10-11 | 2023-10-09 | 6.427 | 243,814 | -1,787 | 0.20% | 1,566,929 |
| 2023-10-10 | 2023-10-06 | 6.668 | 245,601 | -16,280 | 0.20% | 1,637,790 |
| 2023-10-06 | 2023-10-04 | 7.031 | 261,881 | +11,317 | 0.21% | 1,841,321 |
| 2023-10-04 | 2023-09-29 | 7.525 | 250,564 | +1,985 | 0.20% | 1,885,425 |
| 2023-09-29 | 2023-09-27 | 6.427 | 248,579 | +1,986 | 0.20% | 1,597,553 |
| 2023-09-27 | 2023-09-25 | 7.404 | 246,593 | -5,163 | 0.20% | 1,825,737 |
| 2023-09-21 | 2023-09-19 | 5.671 | 251,756 | -5,360 | 0.20% | 1,427,770 |
| 2023-09-20 | 2023-09-18 | 6.296 | 257,116 | +13,699 | 0.21% | 1,618,748 |
| 2023-09-18 | 2023-09-14 | 5.994 | 243,417 | +16,480 | 0.20% | 1,458,942 |
| 2023-09-13 | 2023-09-11 | 6.266 | 226,937 | -1,390 | 0.18% | 1,421,889 |
| 2023-09-12 | 2023-09-07 | 6.820 | 228,327 | +6,552 | 0.18% | 1,557,098 |
| 2023-09-11 | 2023-09-06 | 7.756 | 221,775 | -4,964 | 0.18% | 1,720,178 |
| 2023-09-07 | 2023-09-05 | 7.797 | 226,739 | -7,148 | 0.18% | 1,767,817 |
| 2023-09-06 | 2023-09-04 | 6.487 | 233,887 | -12,706 | 0.19% | 1,517,267 |
| 2023-09-04 | 2023-08-30 | 5.339 | 246,593 | -14,891 | 0.20% | 1,316,518 |
| 2023-08-31 | 2023-08-29 | 5.319 | 261,484 | -14,891 | 0.21% | 1,390,750 |
| 2023-08-30 | 2023-08-28 | 5.339 | 276,375 | +9,927 | 0.22% | 1,475,519 |
| 2023-08-29 | 2023-08-25 | 5.913 | 266,448 | +37,922 | 0.21% | 1,575,508 |
| 2023-08-28 | 2023-08-24 | 5.621 | 228,526 | +38,518 | 0.18% | 1,284,517 |
| 2023-08-16 | 2023-08-14 | 5.339 | 190,008 | +13,104 | 0.15% | 1,014,420 |
| 2023-08-14 | 2023-08-10 | 5.349 | 176,904 | +44,871 | 0.14% | 946,242 |
| 2023-08-10 | 2023-08-08 | 5.379 | 132,033 | +38,915 | 0.11% | 710,221 |
| 2023-08-07 | 2023-08-03 | 5.440 | 93,118 | -198 | 0.07% | 506,521 |
| 2023-07-31 | 2023-07-27 | 6.306 | 93,316 | -2,581 | 0.08% | 588,438 |
| 2023-07-25 | 2023-07-21 | 5.550 | 95,897 | -199 | 0.08% | 532,263 |
| 2023-07-13 | 2023-07-11 | 5.530 | 96,096 | -3,177 | 0.08% | 531,432 |
| 2023-07-12 | 2023-07-10 | 5.540 | 99,273 | +1,192 | 0.08% | 550,002 |
| 2023-07-11 | 2023-07-07 | 5.450 | 98,081 | +4,566 | 0.08% | 534,506 |
| 2023-07-07 | 2023-07-05 | 5.409 | 93,515 | +1,986 | 0.08% | 505,854 |
| 2023-07-05 | 2023-07-03 | 5.641 | 91,529 | -9,928 | 0.07% | 516,317 |
| 2023-07-04 | 2023-06-30 | 5.933 | 101,457 | +9,928 | 0.08% | 601,960 |
| 2023-07-03 | 2023-06-29 | 6.266 | 91,529 | -4,170 | 0.07% | 573,481 |
| 2023-06-30 | 2023-06-28 | 5.701 | 95,699 | -13,501 | 0.08% | 545,625 |
| 2023-06-26 | 2023-06-21 | 5.742 | 109,200 | +1,985 | 0.09% | 627,000 |
| 2023-06-21 | 2023-06-19 | 5.913 | 107,215 | -3,772 | 0.09% | 633,963 |
| 2023-06-19 | 2023-06-15 | 5.510 | 110,987 | -397 | 0.09% | 611,547 |
| 2023-06-16 | 2023-06-14 | 5.540 | 111,384 | +397 | 0.09% | 617,100 |
| 2023-06-15 | 2023-06-13 | 5.681 | 110,987 | +794 | 0.09% | 630,553 |
| 2023-06-13 | 2023-06-09 | 5.893 | 110,193 | +2,581 | 0.09% | 649,352 |
| 2023-06-12 | 2023-06-08 | 6.215 | 107,612 | +2,383 | 0.09% | 668,830 |
| 2023-06-09 | 2023-06-07 | 6.245 | 105,229 | +3,772 | 0.08% | 657,199 |
| 2023-06-08 | 2023-06-06 | 6.346 | 101,457 | -4,169 | 0.08% | 643,862 |
| 2023-06-07 | 2023-06-05 | 5.933 | 105,626 | +10,523 | 0.08% | 626,695 |
| 2023-06-06 | 2023-06-02 | 5.540 | 95,103 | +3,176 | 0.08% | 526,898 |
| 2023-06-02 | 2023-05-31 | 5.309 | 91,927 | -198 | 0.07% | 488,004 |
| 2023-06-01 | 2023-05-30 | 5.641 | 92,125 | +3,375 | 0.07% | 519,679 |
| 2023-05-31 | 2023-05-29 | 5.581 | 88,750 | -198 | 0.07% | 495,277 |
| 2023-05-29 | 2023-05-24 | 6.517 | 88,948 | +1,787 | 0.07% | 579,710 |
| 2023-05-24 | 2023-05-22 | 6.991 | 87,161 | -1,192 | 0.07% | 609,329 |
| 2023-05-23 | 2023-05-19 | 7.253 | 88,353 | +397 | 0.07% | 640,802 |
| 2023-05-22 | 2023-05-18 | 7.555 | 87,956 | +3,376 | 0.07% | 664,503 |
| 2023-05-19 | 2023-05-17 | 7.384 | 84,580 | +992 | 0.07% | 624,513 |
| 2023-05-18 | 2023-05-16 | 7.182 | 83,588 | -794 | 0.07% | 600,349 |
| 2023-05-17 | 2023-05-15 | 7.777 | 84,382 | +596 | 0.07% | 656,201 |
| 2023-05-16 | 2023-05-12 | 8.391 | 83,786 | -3,971 | 0.07% | 703,050 |
| 2023-05-15 | 2023-05-11 | 8.049 | 87,757 | 0.07% | 706,315 |
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