History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 17,032,000 | +0 | 4.15% | 171,682,560 |
| 2025-10-13 | 2025-10-09 | 10.310 | 17,032,000 | +0 | 4.15% | 175,599,920 |
| 2025-10-10 | 2025-10-08 | 10.430 | 17,032,000 | +0 | 4.15% | 177,643,760 |
| 2025-10-09 | 2025-10-06 | 10.630 | 17,032,000 | +0 | 4.15% | 181,050,160 |
| 2025-10-08 | 2025-10-03 | 10.500 | 17,032,000 | +0 | 4.15% | 178,836,000 |
| 2025-10-06 | 2025-10-02 | 10.090 | 17,032,000 | +0 | 4.15% | 171,852,880 |
| 2025-10-03 | 2025-09-30 | 10.060 | 17,032,000 | +0 | 4.15% | 171,341,920 |
| 2025-10-02 | 2025-09-29 | 10.240 | 17,032,000 | +0 | 4.15% | 174,407,680 |
| 2025-09-30 | 2025-09-26 | 10.080 | 17,032,000 | +0 | 4.15% | 171,682,560 |
| 2025-09-29 | 2025-09-25 | 10.160 | 17,032,000 | +0 | 4.15% | 173,045,120 |
| 2025-09-26 | 2025-09-24 | 10.110 | 17,032,000 | +0 | 4.15% | 172,193,520 |
| 2025-09-25 | 2025-09-23 | 10.020 | 17,032,000 | +0 | 4.15% | 170,660,640 |
| 2025-09-24 | 2025-09-22 | 10.950 | 17,032,000 | +0 | 4.15% | 186,500,400 |
| 2025-09-23 | 2025-09-19 | 11.200 | 17,032,000 | +0 | 4.15% | 190,758,400 |
| 2025-09-22 | 2025-09-18 | 11.090 | 17,032,000 | +0 | 4.15% | 188,884,880 |
| 2025-09-19 | 2025-09-17 | 10.590 | 17,032,000 | +0 | 4.15% | 180,368,880 |
| 2025-09-18 | 2025-09-16 | 10.050 | 17,032,000 | +0 | 4.15% | 171,171,600 |
| 2025-09-17 | 2025-09-15 | 9.930 | 17,032,000 | +0 | 4.15% | 169,127,760 |
| 2025-09-16 | 2025-09-12 | 9.950 | 17,032,000 | +0 | 4.15% | 169,468,400 |
| 2025-09-15 | 2025-09-11 | 9.990 | 17,032,000 | +0 | 4.15% | 170,149,680 |
| 2025-09-12 | 2025-09-10 | 9.960 | 17,032,000 | +0 | 4.15% | 169,638,720 |
| 2025-09-11 | 2025-09-09 | 9.870 | 17,032,000 | +0 | 4.15% | 168,105,840 |
| 2025-09-10 | 2025-09-08 | 10.000 | 17,032,000 | +0 | 4.15% | 170,320,000 |
| 2025-09-09 | 2025-09-05 | 9.980 | 17,032,000 | +0 | 4.15% | 169,979,360 |
| 2025-09-08 | 2025-09-04 | 9.910 | 17,032,000 | +0 | 4.15% | 168,787,120 |
| 2025-09-05 | 2025-09-03 | 9.510 | 17,032,000 | +0 | 4.15% | 161,974,320 |
| 2025-09-04 | 2025-09-02 | 9.290 | 17,032,000 | +0 | 4.15% | 158,227,280 |
| 2025-09-03 | 2025-09-01 | 8.980 | 17,032,000 | +0 | 4.15% | 152,947,360 |
| 2025-09-02 | 2025-08-29 | 8.850 | 17,032,000 | +0 | 4.15% | 150,733,200 |
| 2025-09-01 | 2025-08-28 | 8.810 | 17,032,000 | +0 | 4.15% | 150,051,920 |
| 2025-08-29 | 2025-08-27 | 8.760 | 17,032,000 | +524,000 | 4.15% | 149,200,320 |
| 2025-08-22 | 2025-08-20 | 8.410 | 16,508,000 | +424,000 | 4.02% | 138,832,280 |
| 2025-08-15 | 2025-08-13 | 8.260 | 16,084,000 | +77,000 | 3.92% | 132,853,840 |
| 2025-08-14 | 2025-08-12 | 8.280 | 16,007,000 | +82,000 | 3.90% | 132,537,960 |
| 2025-08-13 | 2025-08-11 | 8.240 | 15,925,000 | +126,500 | 3.88% | 131,222,000 |
| 2025-08-12 | 2025-08-08 | 8.180 | 15,798,500 | +80,000 | 3.85% | 129,231,730 |
| 2025-08-08 | 2025-08-06 | 8.230 | 15,718,500 | +2,500 | 3.83% | 129,363,255 |
| 2025-08-04 | 2025-07-31 | 8.520 | 15,716,000 | +409,000 | 3.83% | 133,900,320 |
| 2025-07-30 | 2025-07-28 | 8.510 | 15,307,000 | -625,000 | 3.73% | 130,262,570 |
| 2025-07-29 | 2025-07-25 | 8.490 | 15,932,000 | +4,517,000 | 3.88% | 135,262,680 |
| 2025-07-16 | 2025-07-14 | 8.020 | 11,415,000 | +5,000 | 2.78% | 91,548,300 |
| 2025-07-15 | 2025-07-11 | 8.550 | 11,410,000 | -8,316,500 | 2.78% | 97,555,500 |
| 2025-07-10 | 2025-07-08 | 8.000 | 19,726,500 | +70,000 | 4.81% | 157,812,000 |
| 2025-07-08 | 2025-07-04 | 8.000 | 19,656,500 | -170,000 | 4.79% | 157,252,000 |
| 2025-07-07 | 2025-07-03 | 7.930 | 19,826,500 | -195,000 | 4.83% | 157,224,145 |
| 2025-07-04 | 2025-07-02 | 7.830 | 20,021,500 | -51,000 | 4.88% | 156,768,345 |
| 2025-06-26 | 2025-06-24 | 8.030 | 20,072,500 | +10,000 | 4.89% | 161,182,175 |
| 2025-06-18 | 2025-06-16 | 8.040 | 20,062,500 | -30,000 | 4.89% | 161,302,500 |
| 2025-06-17 | 2025-06-13 | 8.200 | 20,092,500 | +52,000 | 4.90% | 164,758,500 |
| 2025-06-16 | 2025-06-12 | 8.170 | 20,040,500 | +16,500 | 4.89% | 163,730,885 |
| 2025-05-29 | 2025-05-27 | 7.990 | 20,024,000 | -10,000 | 4.88% | 159,991,760 |
| 2025-05-26 | 2025-05-22 | 7.954 | 20,034,000 | +387,755 | 4.88% | 159,349,382 |
| 2025-05-23 | 2025-05-21 | 7.750 | 19,646,245 | -4,903 | 4.88% | 152,258,399 |
| 2025-05-22 | 2025-05-20 | 7.546 | 19,651,148 | -981 | 4.89% | 148,288,597 |
| 2025-05-19 | 2025-05-15 | 7.362 | 19,652,129 | -1,961 | 4.89% | 144,688,800 |
| 2025-05-16 | 2025-05-14 | 7.403 | 19,654,090 | -22,555 | 4.89% | 145,504,918 |
| 2025-05-06 | 2025-04-30 | 7.220 | 19,676,645 | -9,807 | 4.89% | 142,060,199 |
| 2025-04-30 | 2025-04-28 | 7.138 | 19,686,452 | -29,419 | 4.89% | 140,525,003 |
| 2025-04-29 | 2025-04-25 | 7.169 | 19,715,871 | -9,806 | 4.90% | 141,338,150 |
| 2025-04-23 | 2025-04-17 | 7.179 | 19,725,677 | -1,962 | 4.90% | 141,609,597 |
| 2025-04-02 | 2025-03-31 | 6.649 | 19,727,639 | +11,768 | 4.90% | 131,162,842 |
| 2025-03-31 | 2025-03-27 | 7.057 | 19,715,871 | +1,961 | 4.90% | 139,126,600 |
| 2025-03-28 | 2025-03-26 | 7.138 | 19,713,910 | +1,962 | 4.90% | 140,721,002 |
| 2025-03-26 | 2025-03-24 | 7.087 | 19,711,948 | +1,961 | 4.90% | 139,701,947 |
| 2025-03-25 | 2025-03-21 | 7.210 | 19,709,987 | +16,671 | 4.90% | 142,099,929 |
| 2025-03-24 | 2025-03-20 | 7.087 | 19,693,316 | +22,555 | 4.90% | 139,569,899 |
| 2025-03-21 | 2025-03-19 | 7.087 | 19,670,761 | +29,419 | 4.89% | 139,410,048 |
| 2025-03-17 | 2025-03-13 | 7.138 | 19,641,342 | -9,806 | 4.88% | 140,203,000 |
| 2025-03-14 | 2025-03-12 | 7.220 | 19,651,148 | -9,807 | 4.89% | 141,876,117 |
| 2025-03-04 | 2025-02-28 | 7.383 | 19,660,955 | -24,516 | 4.89% | 145,154,761 |
| 2025-02-28 | 2025-02-26 | 7.342 | 19,685,471 | -9,806 | 4.89% | 144,532,800 |
| 2025-02-27 | 2025-02-25 | 7.413 | 19,695,277 | +1,961 | 4.90% | 146,010,677 |
| 2025-02-26 | 2025-02-24 | 7.312 | 19,693,316 | -29,419 | 4.90% | 143,987,939 |
| 2025-02-25 | 2025-02-21 | 7.342 | 19,722,735 | -9,807 | 4.90% | 144,806,396 |
| 2025-02-24 | 2025-02-20 | 7.159 | 19,732,542 | +19,613 | 4.91% | 141,256,440 |
| 2025-02-21 | 2025-02-19 | 7.332 | 19,712,929 | +981 | 4.90% | 144,533,380 |
| 2025-02-20 | 2025-02-18 | 7.036 | 19,711,948 | +11,767 | 4.90% | 138,696,897 |
| 2025-02-18 | 2025-02-14 | 7.291 | 19,700,181 | -490 | 4.90% | 143,636,353 |
| 2025-02-17 | 2025-02-13 | 7.138 | 19,700,671 | -21,574 | 4.90% | 140,626,500 |
| 2025-02-14 | 2025-02-12 | 6.965 | 19,722,245 | -5,884 | 4.90% | 137,361,544 |
| 2025-02-11 | 2025-02-07 | 6.934 | 19,728,129 | -9,806 | 4.90% | 136,799,000 |
| 2025-02-06 | 2025-02-04 | 6.730 | 19,737,935 | -4,904 | 4.91% | 132,841,497 |
| 2025-01-24 | 2025-01-22 | 6.526 | 19,742,839 | -4,413 | 4.91% | 128,848,002 |
| 2025-01-23 | 2025-01-21 | 6.720 | 19,747,252 | -4,903 | 4.91% | 132,702,833 |
| 2025-01-22 | 2025-01-20 | 6.129 | 19,752,155 | -178,477 | 4.91% | 121,053,421 |
| 2025-01-21 | 2025-01-17 | 6.322 | 19,930,632 | -4,903 | 4.96% | 126,008,798 |
| 2025-01-20 | 2025-01-16 | 6.638 | 19,935,535 | -4,904 | 4.96% | 132,341,787 |
| 2025-01-17 | 2025-01-15 | 6.832 | 19,940,439 | -2,451 | 4.96% | 136,237,802 |
| 2025-01-16 | 2025-01-14 | 7.138 | 19,942,890 | -981 | 4.96% | 142,355,498 |
| 2025-01-10 | 2025-01-08 | 7.016 | 19,943,871 | -16,181 | 4.96% | 139,922,000 |
| 2025-01-07 | 2025-01-03 | 7.159 | 19,960,052 | +1,471 | 4.96% | 142,885,083 |
| 2025-01-06 | 2025-01-02 | 7.179 | 19,958,581 | +5,884 | 4.96% | 143,281,603 |
| 2025-01-03 | 2024-12-31 | 7.607 | 19,952,697 | +504,052 | 4.96% | 151,784,892 |
| 2025-01-02 | 2024-12-27 | 6.934 | 19,448,645 | +230,451 | 4.84% | 134,860,999 |
| 2024-09-23 | 2024-09-19 | 6.486 | 19,218,194 | -980,645 | 4.77% | 124,640,103 |
| 2024-09-05 | 2024-09-03 | 6.486 | 20,198,839 | +7,845 | 4.99% | 131,000,102 |
| 2024-09-04 | 2024-09-02 | 6.628 | 20,190,994 | +46,091 | 4.99% | 133,831,753 |
| 2024-09-03 | 2024-08-30 | 6.730 | 20,144,903 | +22,064 | 4.98% | 135,580,498 |
| 2024-09-02 | 2024-08-29 | 6.700 | 20,122,839 | +45,110 | 4.98% | 134,816,402 |
| 2024-08-30 | 2024-08-28 | 6.985 | 20,077,729 | +981 | 4.96% | 140,246,900 |
| 2024-08-29 | 2024-08-27 | 6.638 | 20,076,748 | +30,890 | 4.96% | 133,279,227 |
| 2024-08-28 | 2024-08-26 | 6.873 | 20,045,858 | +981 | 4.96% | 137,775,710 |
| 2024-08-27 | 2024-08-23 | 6.965 | 20,044,877 | +3,432 | 4.96% | 139,608,612 |
| 2024-08-26 | 2024-08-22 | 6.445 | 20,041,445 | +10,787 | 4.96% | 129,161,839 |
| 2024-08-23 | 2024-08-21 | 6.781 | 20,030,658 | +7,845 | 4.95% | 135,832,900 |
| 2024-08-22 | 2024-08-20 | 7.006 | 20,022,813 | +12,748 | 4.95% | 140,271,661 |
| 2024-08-21 | 2024-08-19 | 6.812 | 20,010,065 | +5,394 | 4.95% | 136,305,403 |
| 2024-08-19 | 2024-08-15 | 6.679 | 20,004,671 | +18,632 | 4.95% | 133,616,725 |
| 2024-08-16 | 2024-08-14 | 6.587 | 19,986,039 | +2,452 | 4.94% | 131,658,032 |
| 2024-08-15 | 2024-08-13 | 6.587 | 19,983,587 | +20,593 | 4.94% | 131,641,879 |
| 2024-08-14 | 2024-08-12 | 6.567 | 19,962,994 | +53,936 | 4.94% | 131,099,083 |
| 2024-08-13 | 2024-08-09 | 6.567 | 19,909,058 | +9,806 | 4.92% | 130,744,880 |
| 2024-08-12 | 2024-08-08 | 6.506 | 19,899,252 | +9,807 | 4.92% | 129,462,963 |
| 2024-08-09 | 2024-08-07 | 6.394 | 19,889,445 | +490 | 4.92% | 127,168,139 |
| 2024-08-08 | 2024-08-06 | 6.424 | 19,888,955 | +4,903 | 4.92% | 127,773,451 |
| 2024-08-07 | 2024-08-05 | 6.353 | 19,884,052 | +5,884 | 4.92% | 126,322,597 |
| 2024-08-06 | 2024-08-02 | 6.210 | 19,878,168 | +981 | 4.91% | 123,447,347 |
| 2024-08-05 | 2024-08-01 | 5.874 | 19,877,187 | -3,662,219 | 4.91% | 116,752,319 |
| 2024-08-01 | 2024-07-30 | 5.456 | 23,539,406 | -24,517 | 5.82% | 128,421,398 |
| 2024-07-31 | 2024-07-29 | 5.588 | 23,563,923 | -1,231,690 | 5.83% | 131,678,922 |
| 2024-07-30 | 2024-07-26 | 5.405 | 24,795,613 | +5,394 | 6.13% | 134,010,501 |
| 2024-07-29 | 2024-07-25 | 5.374 | 24,790,219 | -2,883,097 | 6.13% | 133,222,963 |
| 2024-07-26 | 2024-07-24 | 5.364 | 27,673,316 | -3,922,581 | 6.78% | 148,434,569 |
| 2024-07-24 | 2024-07-22 | 5.741 | 31,595,897 | -3,393,032 | 7.74% | 181,395,786 |
| 2024-07-23 | 2024-07-19 | 5.965 | 34,988,929 | +961,032 | 8.44% | 208,725,075 |
| 2024-07-22 | 2024-07-18 | 6.292 | 34,027,897 | +290,271 | 8.20% | 214,095,916 |
| 2024-07-19 | 2024-07-17 | 6.343 | 33,737,626 | +1,055,174 | 8.06% | 213,989,771 |
| 2024-07-18 | 2024-07-16 | 6.751 | 32,682,452 | +4,072,129 | 7.81% | 220,628,053 |
| 2024-07-16 | 2024-07-12 | 6.547 | 28,610,323 | +2,942 | 6.84% | 187,303,503 |
| 2024-07-15 | 2024-07-11 | 6.822 | 28,607,381 | +34,323 | 6.84% | 195,160,682 |
| 2024-07-12 | 2024-07-10 | 6.118 | 28,573,058 | +16,693,523 | 6.83% | 174,822,000 |
| 2024-07-11 | 2024-07-09 | 6.006 | 11,879,535 | +4,903 | 2.84% | 71,351,457 |
| 2024-07-10 | 2024-07-08 | 6.016 | 11,874,632 | +18,632 | 2.84% | 71,443,098 |
| 2024-07-09 | 2024-07-05 | 6.200 | 11,856,000 | +44,619 | 2.83% | 73,507,200 |
| 2024-07-08 | 2024-07-04 | 6.200 | 11,811,381 | +27,458 | 2.82% | 73,230,562 |
| 2024-07-05 | 2024-07-03 | 5.996 | 11,783,923 | +11,768 | 2.82% | 70,657,023 |
| 2024-07-04 | 2024-07-02 | 6.149 | 11,772,155 | +140,723 | 2.81% | 72,387,136 |
| 2024-07-03 | 2024-06-28 | 6.924 | 11,631,432 | +41,677 | 2.78% | 80,536,188 |
| 2024-07-02 | 2024-06-27 | 6.547 | 11,589,755 | +11,768 | 2.77% | 75,874,771 |
| 2024-06-28 | 2024-06-26 | 6.526 | 11,577,987 | +71,097 | 2.77% | 75,561,599 |
| 2024-06-27 | 2024-06-25 | 7.118 | 11,506,890 | +90,219 | 2.75% | 81,903,318 |
| 2024-06-26 | 2024-06-24 | 6.118 | 11,416,671 | +19,613 | 2.73% | 69,852,000 |
| 2024-06-24 | 2024-06-20 | 6.118 | 11,397,058 | +11,277 | 2.72% | 69,732,000 |
| 2024-06-21 | 2024-06-19 | 6.118 | 11,385,781 | +19,123 | 2.72% | 69,663,002 |
| 2024-06-20 | 2024-06-18 | 6.394 | 11,366,658 | +981 | 2.72% | 72,675,570 |
| 2024-06-19 | 2024-06-17 | 6.292 | 11,365,677 | +3,922 | 2.72% | 71,510,297 |
| 2024-06-18 | 2024-06-14 | 6.526 | 11,361,755 | +12,749 | 2.72% | 74,150,401 |
| 2024-06-17 | 2024-06-13 | 6.394 | 11,349,006 | +36,774 | 2.71% | 72,562,707 |
| 2024-06-14 | 2024-06-12 | 6.771 | 11,312,232 | +490 | 2.70% | 76,595,718 |
| 2024-06-13 | 2024-06-11 | 6.822 | 11,311,742 | +26,968 | 2.70% | 77,169,150 |
| 2024-06-12 | 2024-06-07 | 6.669 | 11,284,774 | +1,961 | 2.70% | 75,259,049 |
| 2024-06-11 | 2024-06-06 | 6.730 | 11,282,813 | +23,536 | 2.70% | 75,936,301 |
| 2024-06-07 | 2024-06-05 | 6.883 | 11,259,277 | +19,612 | 2.69% | 77,500,122 |
| 2024-06-06 | 2024-06-04 | 7.006 | 11,239,665 | +31,871 | 2.69% | 78,740,508 |
| 2024-06-05 | 2024-06-03 | 7.138 | 11,207,794 | +77,471 | 2.68% | 80,003,003 |
| 2024-06-04 | 2024-05-31 | 7.199 | 11,130,323 | +140,233 | 2.66% | 80,131,003 |
| 2024-06-03 | 2024-05-30 | 7.301 | 10,990,090 | +84,825 | 2.63% | 80,242,118 |
| 2024-05-31 | 2024-05-29 | 7.301 | 10,905,265 | +342,246 | 2.61% | 79,622,784 |
| 2024-05-30 | 2024-05-28 | 7.301 | 10,563,019 | -4,883,613 | 2.52% | 77,123,937 |
| 2024-05-29 | 2024-05-27 | 7.036 | 15,446,632 | -3,433 | 3.69% | 108,685,348 |
| 2024-05-21 | 2024-05-17 | 7.342 | 15,450,065 | +77,962 | 3.69% | 113,436,004 |
| 2024-05-20 | 2024-05-16 | 7.444 | 15,372,103 | -78,452 | 3.67% | 114,431,148 |
| 2024-05-17 | 2024-05-14 | 7.434 | 15,450,555 | -17,651,613 | 3.69% | 114,857,596 |
| 2024-05-13 | 2024-05-09 | 7.475 | 33,102,168 | -34,813 | 7.91% | 247,427,817 |
| 2024-05-10 | 2024-05-08 | 7.444 | 33,136,981 | -239,767 | 7.92% | 246,674,303 |
| 2024-05-09 | 2024-05-07 | 7.373 | 33,376,748 | -11,768 | 7.98% | 246,076,662 |
| 2024-05-08 | 2024-05-06 | 7.393 | 33,388,516 | +47,561 | 7.98% | 246,844,374 |
| 2024-05-07 | 2024-05-03 | 7.475 | 33,340,955 | -28,929 | 7.97% | 249,212,671 |
| 2024-05-06 | 2024-05-02 | 7.505 | 33,369,884 | -1,471 | 7.98% | 250,449,761 |
| 2024-05-03 | 2024-04-30 | 7.515 | 33,371,355 | -331,948 | 7.98% | 250,801,101 |
| 2024-05-02 | 2024-04-29 | 7.393 | 33,703,303 | +980 | 8.06% | 249,171,623 |
| 2024-04-30 | 2024-04-26 | 7.434 | 33,702,323 | -193,187 | 8.05% | 250,539,078 |
| 2024-04-26 | 2024-04-24 | 7.342 | 33,895,510 | +25,103,045 | 8.10% | 248,864,402 |
| 2024-04-25 | 2024-04-23 | 7.475 | 8,792,465 | +965,446 | 2.10% | 65,720,784 |
| 2024-04-24 | 2024-04-22 | 7.475 | 7,827,019 | +1,749,471 | 1.87% | 58,504,392 |
| 2024-04-23 | 2024-04-19 | 7.444 | 6,077,548 | +7,354 | 1.45% | 45,241,747 |
| 2024-04-22 | 2024-04-18 | 7.291 | 6,070,194 | -24,863,767 | 1.45% | 44,258,503 |
| 2024-04-19 | 2024-04-17 | 7.199 | 30,933,961 | +145,135 | 7.39% | 222,704,168 |
| 2024-04-18 | 2024-04-16 | 7.036 | 30,788,826 | +49,032 | 7.36% | 216,635,851 |
| 2024-04-17 | 2024-04-15 | 7.118 | 30,739,794 | +217,213 | 7.35% | 218,798,573 |
| 2024-04-16 | 2024-04-12 | 7.118 | 30,522,581 | +65,704 | 7.29% | 217,252,503 |
| 2024-04-12 | 2024-04-10 | 6.934 | 30,456,877 | +25,104,516 | 7.28% | 211,194,397 |
| 2024-04-08 | 2024-04-03 | 6.995 | 5,352,361 | +490 | 1.28% | 37,441,878 |
| 2024-04-05 | 2024-04-02 | 6.853 | 5,351,871 | -74,529 | 1.28% | 36,674,400 |
| 2024-04-03 | 2024-03-28 | 6.526 | 5,426,400 | +74,529 | 1.30% | 35,414,400 |
| 2024-03-19 | 2024-03-15 | 7.169 | 5,351,871 | -490 | 1.28% | 38,366,225 |
| 2024-03-13 | 2024-03-11 | 6.934 | 5,352,361 | +490 | 1.28% | 37,114,398 |
| 2024-03-06 | 2024-03-04 | 6.802 | 5,351,871 | +2,208,413 | 1.28% | 36,401,525 |
| 2024-02-29 | 2024-02-27 | 6.934 | 3,143,458 | +669,781 | 0.75% | 21,797,400 |
| 2024-02-27 | 2024-02-23 | 6.689 | 2,473,677 | +98,064 | 0.59% | 16,547,597 |
| 2024-02-22 | 2024-02-20 | 6.628 | 2,375,613 | -143,174 | 0.57% | 15,746,251 |
| 2024-02-07 | 2024-02-05 | 6.669 | 2,518,787 | +12,748 | 0.60% | 16,797,989 |
| 2024-01-02 | 2023-12-28 | 7.475 | 2,506,039 | -41,677 | 0.60% | 18,731,817 |
| 2023-12-22 | 2023-12-20 | 7.475 | 2,547,716 | -154,452 | 0.61% | 19,043,339 |
| 2023-12-19 | 2023-12-15 | 7.475 | 2,702,168 | -3,922 | 0.65% | 20,197,817 |
| 2023-12-18 | 2023-12-14 | 7.505 | 2,706,090 | -1,962 | 0.65% | 20,309,918 |
| 2023-12-15 | 2023-12-13 | 7.444 | 2,708,052 | -16,180 | 0.65% | 20,158,953 |
| 2023-11-23 | 2023-11-21 | 7.342 | 2,724,232 | -2,942 | 0.65% | 20,001,598 |
| 2023-11-22 | 2023-11-20 | 7.322 | 2,727,174 | +8,335 | 0.65% | 19,967,579 |
| 2023-11-21 | 2023-11-17 | 7.413 | 2,718,839 | +491 | 0.65% | 20,156,077 |
| 2023-11-20 | 2023-11-16 | 7.413 | 2,718,348 | -4,904 | 0.65% | 20,152,437 |
| 2023-11-16 | 2023-11-14 | 7.444 | 2,723,252 | +6,375 | 0.65% | 20,272,103 |
| 2023-11-15 | 2023-11-13 | 7.556 | 2,716,877 | -4,904 | 0.65% | 20,529,402 |
| 2023-11-06 | 2023-11-02 | 6.486 | 2,721,781 | +121,110 | 0.65% | 17,652,182 |
| 2023-11-03 | 2023-11-01 | 6.740 | 2,600,671 | -2,452 | 0.62% | 17,529,720 |
| 2023-11-02 | 2023-10-31 | 6.526 | 2,603,123 | +31,381 | 0.62% | 16,988,803 |
| 2023-11-01 | 2023-10-30 | 7.138 | 2,571,742 | +981 | 0.61% | 18,357,500 |
| 2023-10-31 | 2023-10-27 | 7.383 | 2,570,761 | +2,942 | 0.61% | 18,979,658 |
| 2023-10-27 | 2023-10-25 | 7.587 | 2,567,819 | -15,200 | 0.61% | 19,481,637 |
| 2023-10-26 | 2023-10-24 | 7.556 | 2,583,019 | -22,555 | 0.62% | 19,517,937 |
| 2023-10-19 | 2023-10-17 | 7.597 | 2,605,574 | -24,026 | 0.62% | 19,794,649 |
| 2023-10-18 | 2023-10-16 | 7.577 | 2,629,600 | +27,458 | 0.63% | 19,923,545 |
| 2023-10-17 | 2023-10-13 | 7.668 | 2,602,142 | -76,490 | 0.62% | 19,954,320 |
| 2023-10-16 | 2023-10-12 | 7.587 | 2,678,632 | 0.64% | 20,322,358 |
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