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 | 0.130 | 31,271,910 | +0 | 5.30% | 4,065,348 |
| 2025-10-13 | 2025-10-09 | 0.138 | 31,271,910 | +0 | 5.30% | 4,315,524 |
| 2025-10-10 | 2025-10-08 | 0.145 | 31,271,910 | +0 | 5.30% | 4,534,427 |
| 2025-10-09 | 2025-10-06 | 0.146 | 31,271,910 | +0 | 5.30% | 4,565,699 |
| 2025-10-08 | 2025-10-03 | 0.146 | 31,271,910 | +0 | 5.30% | 4,565,699 |
| 2025-10-06 | 2025-10-02 | 0.143 | 31,271,910 | +0 | 5.30% | 4,471,883 |
| 2025-10-03 | 2025-09-30 | 0.152 | 31,271,910 | +0 | 5.30% | 4,753,330 |
| 2025-10-02 | 2025-09-29 | 0.152 | 31,271,910 | +0 | 5.30% | 4,753,330 |
| 2025-09-30 | 2025-09-26 | 0.149 | 31,271,910 | +0 | 5.30% | 4,659,515 |
| 2025-09-29 | 2025-09-25 | 0.141 | 31,271,910 | +0 | 5.30% | 4,409,339 |
| 2025-09-26 | 2025-09-24 | 0.143 | 31,271,910 | +0 | 5.30% | 4,471,883 |
| 2025-09-25 | 2025-09-23 | 0.149 | 31,271,910 | +0 | 5.30% | 4,659,515 |
| 2025-09-24 | 2025-09-22 | 0.145 | 31,271,910 | +0 | 5.30% | 4,534,427 |
| 2025-09-23 | 2025-09-19 | 0.149 | 31,271,910 | +0 | 5.30% | 4,659,515 |
| 2025-09-22 | 2025-09-18 | 0.149 | 31,271,910 | +0 | 5.30% | 4,659,515 |
| 2025-09-19 | 2025-09-17 | 0.155 | 31,271,910 | +0 | 5.30% | 4,847,146 |
| 2025-09-18 | 2025-09-16 | 0.153 | 31,271,910 | +0 | 5.30% | 4,784,602 |
| 2025-09-17 | 2025-09-15 | 0.155 | 31,271,910 | -80,000 | 5.30% | 4,847,146 |
| 2025-09-10 | 2025-09-08 | 0.176 | 31,351,910 | -4,000 | 5.32% | 5,517,936 |
| 2025-09-08 | 2025-09-04 | 0.187 | 31,355,910 | -80,000 | 5.32% | 5,863,555 |
| 2025-09-05 | 2025-09-03 | 0.152 | 31,435,910 | +4,000 | 5.33% | 4,778,258 |
| 2025-09-04 | 2025-09-02 | 0.165 | 31,431,910 | -68,000 | 5.33% | 5,186,265 |
| 2025-09-03 | 2025-09-01 | 0.128 | 31,499,910 | -852,000 | 5.34% | 4,031,988 |
| 2025-08-28 | 2025-08-26 | 0.113 | 32,351,910 | -655,000 | 5.49% | 3,655,766 |
| 2025-08-25 | 2025-08-21 | 0.119 | 33,006,910 | -64,000 | 5.60% | 3,927,822 |
| 2025-08-14 | 2025-08-12 | 0.116 | 33,070,910 | -816,000 | 5.61% | 3,836,226 |
| 2025-08-13 | 2025-08-11 | 0.110 | 33,886,910 | -334,948 | 5.75% | 3,727,560 |
| 2025-08-12 | 2025-08-08 | 0.102 | 34,221,858 | -1,340,000 | 5.80% | 3,490,630 |
| 2025-08-11 | 2025-08-07 | 0.104 | 35,561,858 | -12,000 | 6.03% | 3,698,433 |
| 2025-08-07 | 2025-08-05 | 0.102 | 35,573,858 | -40,000 | 6.03% | 3,628,534 |
| 2025-08-06 | 2025-08-04 | 0.102 | 35,613,858 | -156,000 | 6.04% | 3,632,614 |
| 2025-08-04 | 2025-07-31 | 0.105 | 35,769,858 | +44,000 | 6.07% | 3,755,835 |
| 2025-07-31 | 2025-07-29 | 0.102 | 35,725,858 | -48,000 | 6.06% | 3,644,038 |
| 2025-07-29 | 2025-07-25 | 0.102 | 35,773,858 | +48,000 | 6.07% | 3,648,934 |
| 2025-07-28 | 2025-07-24 | 0.101 | 35,725,858 | -16,000 | 6.06% | 3,608,312 |
| 2025-07-25 | 2025-07-23 | 0.101 | 35,741,858 | +692,000 | 6.06% | 3,609,928 |
| 2025-07-16 | 2025-07-14 | 0.096 | 35,049,858 | +192,000 | 5.94% | 3,364,786 |
| 2025-07-14 | 2025-07-10 | 0.096 | 34,857,858 | +200,000 | 5.91% | 3,346,354 |
| 2025-07-10 | 2025-07-08 | 0.100 | 34,657,858 | +392,000 | 5.88% | 3,465,786 |
| 2025-07-09 | 2025-07-07 | 0.104 | 34,265,858 | +208,000 | 5.81% | 3,563,649 |
| 2025-07-08 | 2025-07-04 | 0.105 | 34,057,858 | +1,420,000 | 5.77% | 3,576,075 |
| 2025-07-07 | 2025-07-03 | 0.100 | 32,637,858 | +616,000 | 5.53% | 3,263,786 |
| 2025-07-04 | 2025-07-02 | 0.096 | 32,021,858 | +24,000 | 5.43% | 3,074,098 |
| 2025-06-06 | 2025-06-04 | 0.100 | 31,997,858 | +8,000 | 5.43% | 3,199,786 |
| 2025-06-03 | 2025-05-30 | 0.100 | 31,989,858 | +104,000 | 5.42% | 3,198,986 |
| 2025-06-02 | 2025-05-29 | 0.101 | 31,885,858 | +8,000 | 5.41% | 3,220,472 |
| 2025-05-27 | 2025-05-23 | 0.107 | 31,877,858 | +52,000 | 5.41% | 3,410,931 |
| 2025-04-23 | 2025-04-17 | 0.116 | 31,825,858 | -80,000 | 5.40% | 3,691,800 |
| 2025-04-15 | 2025-04-11 | 0.117 | 31,905,858 | -130,175 | 5.41% | 3,732,985 |
| 2025-04-09 | 2025-04-07 | 0.118 | 32,036,033 | -200,000 | 5.43% | 3,780,252 |
| 2025-04-07 | 2025-04-02 | 0.118 | 32,236,033 | -234,375 | 5.47% | 3,803,852 |
| 2025-04-02 | 2025-03-31 | 0.115 | 32,470,408 | +12,000 | 5.51% | 3,734,097 |
| 2025-03-07 | 2025-03-05 | 0.119 | 32,458,408 | -176,000 | 5.50% | 3,862,551 |
| 2025-02-27 | 2025-02-25 | 0.108 | 32,634,408 | -100,000 | 5.53% | 3,524,516 |
| 2025-02-25 | 2025-02-21 | 0.122 | 32,734,408 | -335,482 | 5.55% | 3,993,598 |
| 2025-02-20 | 2025-02-18 | 0.116 | 33,069,890 | -52,000 | 5.61% | 3,836,107 |
| 2025-02-19 | 2025-02-17 | 0.114 | 33,121,890 | +68,000 | 5.62% | 3,775,895 |
| 2025-02-18 | 2025-02-14 | 0.111 | 33,053,890 | +252,000 | 5.60% | 3,668,982 |
| 2025-02-04 | 2025-01-28 | 0.109 | 32,801,890 | +24,000 | 5.56% | 3,575,406 |
| 2025-02-03 | 2025-01-24 | 0.108 | 32,777,890 | +16,000 | 5.56% | 3,540,012 |
| 2025-01-27 | 2025-01-23 | 0.108 | 32,761,890 | +68,000 | 5.56% | 3,538,284 |
| 2025-01-24 | 2025-01-22 | 0.108 | 32,693,890 | +12,000 | 5.54% | 3,530,940 |
| 2025-01-23 | 2025-01-21 | 0.109 | 32,681,890 | +100,000 | 5.54% | 3,562,326 |
| 2025-01-09 | 2025-01-07 | 0.117 | 32,581,890 | +120,000 | 5.52% | 3,812,081 |
| 2024-12-19 | 2024-12-17 | 0.120 | 32,461,890 | +80,000 | 5.50% | 3,895,427 |
| 2024-12-16 | 2024-12-12 | 0.110 | 32,381,890 | -28,000 | 5.49% | 3,562,008 |
| 2024-12-13 | 2024-12-11 | 0.111 | 32,409,890 | -4,000 | 5.50% | 3,597,498 |
| 2024-12-09 | 2024-12-05 | 0.107 | 32,413,890 | -4,000 | 5.50% | 3,468,286 |
| 2024-12-06 | 2024-12-04 | 0.108 | 32,417,890 | +8,000 | 5.50% | 3,501,132 |
| 2024-12-05 | 2024-12-03 | 0.117 | 32,409,890 | -50,000 | 5.50% | 3,791,957 |
| 2024-11-15 | 2024-11-13 | 0.116 | 32,459,890 | -12,708 | 5.50% | 3,765,347 |
| 2024-11-14 | 2024-11-12 | 0.115 | 32,472,598 | -4,000 | 5.51% | 3,734,349 |
| 2024-11-06 | 2024-11-04 | 0.124 | 32,476,598 | -60,000 | 5.51% | 4,027,098 |
| 2024-11-04 | 2024-10-31 | 0.111 | 32,536,598 | -64,000 | 5.52% | 3,611,562 |
| 2024-11-01 | 2024-10-30 | 0.115 | 32,600,598 | +724,000 | 5.53% | 3,749,069 |
| 2024-10-30 | 2024-10-28 | 0.106 | 31,876,598 | -328,000 | 5.41% | 3,378,919 |
| 2024-10-14 | 2024-10-09 | 0.106 | 32,204,598 | -12,000 | 5.46% | 3,413,687 |
| 2024-10-09 | 2024-10-07 | 0.115 | 32,216,598 | -240,000 | 5.46% | 3,704,909 |
| 2024-10-08 | 2024-10-04 | 0.118 | 32,456,598 | +120,000 | 5.50% | 3,829,879 |
| 2024-10-03 | 2024-09-30 | 0.107 | 32,336,598 | +96,000 | 5.48% | 3,460,016 |
| 2024-09-30 | 2024-09-26 | 0.110 | 32,240,598 | -172,000 | 5.47% | 3,546,466 |
| 2024-09-26 | 2024-09-24 | 0.112 | 32,412,598 | +16,000 | 5.50% | 3,630,211 |
| 2024-09-23 | 2024-09-19 | 0.114 | 32,396,598 | -20,000 | 5.49% | 3,693,212 |
| 2024-09-13 | 2024-09-11 | 0.115 | 32,416,598 | -32,000 | 5.50% | 3,727,909 |
| 2024-09-12 | 2024-09-10 | 0.115 | 32,448,598 | -23,890 | 5.50% | 3,731,589 |
| 2024-08-26 | 2024-08-22 | 0.124 | 32,472,488 | -24,000 | 5.51% | 4,026,589 |
| 2024-08-20 | 2024-08-16 | 0.126 | 32,496,488 | -80,000 | 5.51% | 4,094,557 |
| 2024-07-23 | 2024-07-19 | 0.115 | 32,576,488 | -4,000 | 5.52% | 3,746,296 |
| 2024-06-17 | 2024-06-13 | 0.125 | 32,580,488 | -41,666 | 5.52% | 4,072,561 |
| 2024-05-22 | 2024-05-20 | 0.119 | 32,622,154 | -16,000 | 5.53% | 3,882,036 |
| 2024-05-08 | 2024-05-06 | 0.116 | 32,638,154 | -4,000 | 5.53% | 3,786,026 |
| 2024-05-06 | 2024-05-02 | 0.117 | 32,642,154 | +16,000 | 5.53% | 3,819,132 |
| 2024-04-25 | 2024-04-23 | 0.119 | 32,626,154 | +8,000 | 5.53% | 3,882,512 |
| 2024-04-19 | 2024-04-17 | 0.125 | 32,618,154 | +4,000 | 5.53% | 4,077,269 |
| 2024-04-18 | 2024-04-16 | 0.119 | 32,614,154 | +4,000 | 5.53% | 3,881,084 |
| 2024-04-17 | 2024-04-15 | 0.126 | 32,610,154 | +4,000 | 5.53% | 4,108,879 |
| 2024-04-10 | 2024-04-08 | 0.126 | 32,606,154 | +80,000 | 5.53% | 4,108,375 |
| 2024-04-09 | 2024-04-05 | 0.115 | 32,526,154 | +12,000 | 5.52% | 3,740,508 |
| 2024-04-03 | 2024-03-28 | 0.126 | 32,514,154 | -12,000 | 5.51% | 4,096,783 |
| 2024-03-28 | 2024-03-26 | 0.126 | 32,526,154 | +12,000 | 5.52% | 4,098,295 |
| 2024-03-19 | 2024-03-15 | 0.116 | 32,514,154 | +12,000 | 5.51% | 3,771,642 |
| 2024-03-05 | 2024-03-01 | 0.113 | 32,502,154 | -345,110 | 5.51% | 3,672,743 |
| 2024-01-18 | 2024-01-16 | 0.121 | 32,847,264 | +16,000 | 5.57% | 3,974,519 |
| 2024-01-11 | 2024-01-09 | 0.124 | 32,831,264 | -380,000 | 5.57% | 4,071,077 |
| 2024-01-09 | 2024-01-05 | 0.123 | 33,211,264 | -79,957 | 5.63% | 4,084,985 |
| 2023-12-22 | 2023-12-20 | 0.107 | 33,291,221 | +28,000 | 5.64% | 3,562,161 |
| 2023-12-15 | 2023-12-13 | 0.109 | 33,263,221 | -160,000 | 5.64% | 3,625,691 |
| 2023-12-13 | 2023-12-11 | 0.114 | 33,423,221 | -4,000 | 5.67% | 3,810,247 |
| 2023-12-07 | 2023-12-05 | 0.118 | 33,427,221 | -12,000 | 5.67% | 3,944,412 |
| 2023-12-06 | 2023-12-04 | 0.112 | 33,439,221 | +160,000 | 5.67% | 3,745,193 |
| 2023-11-24 | 2023-11-22 | 0.124 | 33,279,221 | -136,000 | 5.64% | 4,126,623 |
| 2023-10-27 | 2023-10-25 | 0.132 | 33,415,221 | -184,000 | 5.67% | 4,410,809 |
| 2023-10-26 | 2023-10-24 | 0.134 | 33,599,221 | +4,000 | 5.70% | 4,502,296 |
| 2023-10-09 | 2023-10-05 | 0.138 | 33,595,221 | -16,000 | 5.70% | 4,636,140 |
| 2023-10-06 | 2023-10-04 | 0.135 | 33,611,221 | -40,368 | 5.70% | 4,537,515 |
| 2023-10-05 | 2023-10-03 | 0.146 | 33,651,589 | +20,000 | 5.71% | 4,913,132 |
| 2023-09-28 | 2023-09-26 | 0.155 | 33,631,589 | -40,000 | 5.70% | 5,212,896 |
| 2023-09-27 | 2023-09-25 | 0.158 | 33,671,589 | -16,000 | 5.71% | 5,320,111 |
| 2023-09-22 | 2023-09-20 | 0.156 | 33,687,589 | -160,000 | 5.71% | 5,255,264 |
| 2023-09-20 | 2023-09-18 | 0.158 | 33,847,589 | +12,000 | 5.74% | 5,347,919 |
| 2023-09-13 | 2023-09-11 | 0.155 | 33,835,589 | +116,000 | 5.74% | 5,244,516 |
| 2023-09-06 | 2023-09-04 | 0.170 | 33,719,589 | +132,000 | 5.72% | 5,732,330 |
| 2023-08-31 | 2023-08-29 | 0.153 | 33,587,589 | -20,000 | 5.70% | 5,138,901 |
| 2023-08-29 | 2023-08-25 | 0.168 | 33,607,589 | -16,000 | 5.70% | 5,646,075 |
| 2023-08-28 | 2023-08-24 | 0.170 | 33,623,589 | +100,000 | 5.70% | 5,716,010 |
| 2023-08-25 | 2023-08-23 | 0.170 | 33,523,589 | -724,000 | 5.68% | 5,699,010 |
| 2023-08-24 | 2023-08-22 | 0.150 | 34,247,589 | -508,000 | 5.81% | 5,137,138 |
| 2023-08-23 | 2023-08-21 | 0.156 | 34,755,589 | -420,000 | 5.89% | 5,421,872 |
| 2023-08-22 | 2023-08-18 | 0.156 | 35,175,589 | -432,000 | 5.96% | 5,487,392 |
| 2023-08-21 | 2023-08-17 | 0.151 | 35,607,589 | -584,000 | 6.04% | 5,376,746 |
| 2023-08-18 | 2023-08-16 | 0.154 | 36,191,589 | -220,000 | 6.14% | 5,573,505 |
| 2023-08-17 | 2023-08-15 | 0.159 | 36,411,589 | -980,000 | 6.17% | 5,789,443 |
| 2023-08-14 | 2023-08-10 | 0.167 | 37,391,589 | -40,000 | 6.34% | 6,244,395 |
| 2023-08-11 | 2023-08-09 | 0.160 | 37,431,589 | -88,000 | 6.35% | 5,989,054 |
| 2023-08-08 | 2023-08-04 | 0.160 | 37,519,589 | -180,000 | 6.36% | 6,003,134 |
| 2023-08-07 | 2023-08-03 | 0.153 | 37,699,589 | -556,000 | 6.39% | 5,768,037 |
| 2023-08-04 | 2023-08-02 | 0.152 | 38,255,589 | -300,000 | 6.49% | 5,814,850 |
| 2023-08-03 | 2023-08-01 | 0.158 | 38,555,589 | -188,000 | 6.54% | 6,091,783 |
| 2023-08-01 | 2023-07-28 | 0.160 | 38,743,589 | -180,000 | 6.57% | 6,198,974 |
| 2023-07-28 | 2023-07-26 | 0.152 | 38,923,589 | -184,000 | 6.60% | 5,916,386 |
| 2023-07-27 | 2023-07-25 | 0.154 | 39,107,589 | -68,000 | 6.63% | 6,022,569 |
| 2023-07-25 | 2023-07-21 | 0.152 | 39,175,589 | -76,000 | 6.64% | 5,954,690 |
| 2023-07-24 | 2023-07-20 | 0.151 | 39,251,589 | -28,000 | 6.66% | 5,926,990 |
| 2023-07-19 | 2023-07-14 | 0.149 | 39,279,589 | +16,000 | 6.66% | 5,852,659 |
| 2023-07-13 | 2023-07-11 | 0.152 | 39,263,589 | -28,000 | 6.66% | 5,968,066 |
| 2023-06-29 | 2023-06-27 | 0.158 | 39,291,589 | -24,000 | 6.66% | 6,208,071 |
| 2023-06-27 | 2023-06-23 | 0.160 | 39,315,589 | -16,000 | 6.67% | 6,290,494 |
| 2023-06-21 | 2023-06-19 | 0.159 | 39,331,589 | +4,000 | 6.67% | 6,253,723 |
| 2023-06-20 | 2023-06-16 | 0.166 | 39,327,589 | +24,000 | 6.67% | 6,528,380 |
| 2023-06-19 | 2023-06-15 | 0.173 | 39,303,589 | +16,000 | 6.66% | 6,799,521 |
| 2023-06-15 | 2023-06-13 | 0.179 | 39,287,589 | -20,000 | 6.66% | 7,032,478 |
| 2023-06-14 | 2023-06-12 | 0.179 | 39,307,589 | -60,000 | 6.67% | 7,036,058 |
| 2023-06-12 | 2023-06-08 | 0.162 | 39,367,589 | -196,000 | 6.68% | 6,377,549 |
| 2023-06-09 | 2023-06-07 | 0.165 | 39,563,589 | -4,000 | 6.71% | 6,527,992 |
| 2023-06-08 | 2023-06-06 | 0.163 | 39,567,589 | -684,000 | 6.71% | 6,449,517 |
| 2023-06-07 | 2023-06-05 | 0.173 | 40,251,589 | -536,000 | 6.83% | 6,963,525 |
| 2023-06-05 | 2023-06-01 | 0.170 | 40,787,589 | -32,000 | 6.92% | 6,933,890 |
| 2023-06-02 | 2023-05-31 | 0.170 | 40,819,589 | -120,000 | 6.92% | 6,939,330 |
| 2023-06-01 | 2023-05-30 | 0.170 | 40,939,589 | -140,000 | 6.94% | 6,959,730 |
| 2023-05-17 | 2023-05-15 | 0.167 | 41,079,589 | -16,000 | 6.97% | 6,860,291 |
| 2023-05-03 | 2023-04-28 | 0.160 | 41,095,589 | -92,150 | 6.97% | 6,575,294 |
| 2023-03-21 | 2023-03-17 | 0.182 | 41,187,739 | -160,000 | 6.98% | 7,496,168 |
| 2023-03-20 | 2023-03-16 | 0.175 | 41,347,739 | -52,000 | 7.01% | 7,235,854 |
| 2023-03-17 | 2023-03-15 | 0.180 | 41,399,739 | -100,000 | 7.02% | 7,451,953 |
| 2023-03-16 | 2023-03-14 | 0.177 | 41,499,739 | -136,000 | 7.04% | 7,345,454 |
| 2023-03-15 | 2023-03-13 | 0.176 | 41,635,739 | -140,000 | 7.06% | 7,327,890 |
| 2023-03-14 | 2023-03-10 | 0.180 | 41,775,739 | -128,000 | 7.08% | 7,519,633 |
| 2023-03-10 | 2023-03-08 | 0.183 | 41,903,739 | -100,000 | 7.11% | 7,668,384 |
| 2023-03-09 | 2023-03-07 | 0.182 | 42,003,739 | +60,000 | 7.12% | 7,644,680 |
| 2023-03-06 | 2023-03-02 | 0.185 | 41,943,739 | -4,000 | 7.11% | 7,759,592 |
| 2023-03-02 | 2023-02-28 | 0.189 | 41,947,739 | +478,870 | 7.11% | 7,928,123 |
| 2023-03-01 | 2023-02-27 | 0.180 | 41,468,869 | +45,130 | 7.03% | 7,464,396 |
| 2023-02-28 | 2023-02-24 | 0.175 | 41,423,739 | -16,000 | 7.02% | 7,249,154 |
| 2023-02-27 | 2023-02-23 | 0.187 | 41,439,739 | +236,000 | 7.03% | 7,749,231 |
| 2023-02-24 | 2023-02-22 | 0.130 | 41,203,739 | +572,000 | 6.99% | 5,356,486 |
| 2023-02-20 | 2023-02-16 | 0.127 | 40,631,739 | -20,000 | 6.89% | 5,160,231 |
| 2023-02-15 | 2023-02-13 | 0.117 | 40,651,739 | -110,445 | 6.89% | 4,756,253 |
| 2023-02-13 | 2023-02-09 | 0.118 | 40,762,184 | -65,718 | 6.91% | 4,809,938 |
| 2023-02-06 | 2023-02-02 | 0.115 | 40,827,902 | +68,000 | 6.92% | 4,695,209 |
| 2023-01-30 | 2023-01-26 | 0.116 | 40,759,902 | -54,466 | 6.91% | 4,728,149 |
| 2023-01-20 | 2023-01-18 | 0.117 | 40,814,368 | -17,183 | 6.92% | 4,775,281 |
| 2023-01-17 | 2023-01-13 | 0.120 | 40,831,551 | +40,000 | 6.92% | 4,899,786 |
| 2023-01-03 | 2022-12-29 | 0.119 | 40,791,551 | +100,000 | 6.92% | 4,854,195 |
| 2022-12-16 | 2022-12-14 | 0.130 | 40,691,551 | -8,000 | 6.90% | 5,289,902 |
| 2022-12-15 | 2022-12-13 | 0.131 | 40,699,551 | +8,000 | 6.90% | 5,331,641 |
| 2022-12-14 | 2022-12-12 | 0.132 | 40,691,551 | -16,000 | 6.90% | 5,371,285 |
| 2022-12-12 | 2022-12-08 | 0.136 | 40,707,551 | -116,000 | 6.90% | 5,536,227 |
| 2022-12-09 | 2022-12-07 | 0.128 | 40,823,551 | +24,000 | 6.92% | 5,225,415 |
| 2022-11-30 | 2022-11-28 | 0.114 | 40,799,551 | -92,000 | 6.92% | 4,651,149 |
| 2022-11-28 | 2022-11-24 | 0.116 | 40,891,551 | -31,979 | 6.93% | 4,743,420 |
| 2022-11-21 | 2022-11-17 | 0.107 | 40,923,530 | -752,000 | 6.94% | 4,378,818 |
| 2022-11-18 | 2022-11-16 | 0.109 | 41,675,530 | -956,000 | 7.07% | 4,542,633 |
| 2022-11-17 | 2022-11-15 | 0.115 | 42,631,530 | -10,000 | 7.23% | 4,902,626 |
| 2022-11-15 | 2022-11-11 | 0.116 | 42,641,530 | -8,000 | 7.23% | 4,946,417 |
| 2022-11-14 | 2022-11-10 | 0.110 | 42,649,530 | -384,000 | 7.23% | 4,691,448 |
| 2022-11-11 | 2022-11-09 | 0.111 | 43,033,530 | -863,777 | 7.30% | 4,776,722 |
| 2022-11-10 | 2022-11-08 | 0.118 | 43,897,307 | -784,000 | 7.44% | 5,179,882 |
| 2022-11-08 | 2022-11-04 | 0.117 | 44,681,307 | -204,000 | 7.58% | 5,227,713 |
| 2022-11-07 | 2022-11-03 | 0.115 | 44,885,307 | -424,000 | 7.61% | 5,161,810 |
| 2022-11-03 | 2022-11-01 | 0.120 | 45,309,307 | -80,000 | 7.68% | 5,437,117 |
| 2022-11-02 | 2022-10-31 | 0.129 | 45,389,307 | -8,000 | 7.70% | 5,855,221 |
| 2022-10-31 | 2022-10-27 | 0.131 | 45,397,307 | -12,000 | 7.70% | 5,947,047 |
| 2022-10-27 | 2022-10-25 | 0.135 | 45,409,307 | +20,000 | 7.70% | 6,130,256 |
| 2022-10-26 | 2022-10-24 | 0.136 | 45,389,307 | -92,000 | 7.70% | 6,172,946 |
| 2022-10-25 | 2022-10-21 | 0.152 | 45,481,307 | -176,000 | 7.71% | 6,913,159 |
| 2022-10-21 | 2022-10-19 | 0.157 | 45,657,307 | -1,168,000 | 7.74% | 7,168,197 |
| 2022-10-20 | 2022-10-18 | 0.151 | 46,825,307 | -960,000 | 7.94% | 7,070,621 |
| 2022-10-19 | 2022-10-17 | 0.150 | 47,785,307 | -1,540,000 | 8.10% | 7,167,796 |
| 2022-10-18 | 2022-10-14 | 0.157 | 49,325,307 | -824,000 | 8.36% | 7,744,073 |
| 2022-10-17 | 2022-10-13 | 0.149 | 50,149,307 | +560,000 | 8.50% | 7,472,247 |
| 2022-10-14 | 2022-10-12 | 0.187 | 49,589,307 | -2,160,000 | 8.41% | 9,273,200 |
| 2022-09-28 | 2022-09-26 | 0.450 | 51,749,307 | -8,000 | 8.77% | 23,287,188 |
| 2022-08-23 | 2022-08-19 | 0.450 | 51,757,307 | -8,000 | 8.78% | 23,290,788 |
| 2022-07-28 | 2022-07-26 | 0.450 | 51,765,307 | -6,485 | 8.78% | 23,294,388 |
| 2022-06-17 | 2022-06-15 | 0.450 | 51,771,792 | -23,133 | 8.78% | 23,297,306 |
| 2022-04-21 | 2022-04-19 | 0.450 | 51,794,925 | -1,851 | 8.78% | 23,307,716 |
| 2022-02-21 | 2022-02-17 | 0.450 | 51,796,776 | -64,000 | 8.78% | 23,308,549 |
| 2022-01-13 | 2022-01-11 | 0.450 | 51,860,776 | -127,048 | 8.79% | 23,337,349 |
| 2021-12-28 | 2021-12-22 | 0.450 | 51,987,824 | -11,557 | 8.82% | 23,394,521 |
| 2021-12-22 | 2021-12-20 | 0.450 | 51,999,381 | +11,557 | 8.82% | 23,399,721 |
| 2021-09-23 | 2021-09-20 | 0.450 | 51,987,824 | -44,854 | 8.82% | 23,394,521 |
| 2021-08-13 | 2021-08-11 | 0.450 | 52,032,678 | -10,000 | 8.82% | 23,414,705 |
| 2021-07-29 | 2021-07-27 | 0.450 | 52,042,678 | +128,387 | 8.82% | 23,419,205 |
| 2021-05-28 | 2021-05-26 | 0.450 | 51,914,291 | -49,567 | 8.80% | 23,361,431 |
| 2021-05-20 | 2021-05-17 | 0.450 | 51,963,858 | -686,250 | 8.81% | 23,383,736 |
| 2021-05-07 | 2021-05-05 | 0.450 | 52,650,108 | -100,000 | 8.93% | 23,692,549 |
| 2021-04-07 | 2021-03-31 | 0.450 | 52,750,108 | +40,000 | 8.94% | 23,737,549 |
| 2021-03-31 | 2021-03-29 | 0.470 | 52,710,108 | -19,841 | 8.94% | 24,773,751 |
| 2021-03-30 | 2021-03-26 | 0.475 | 52,729,949 | -88,546 | 8.94% | 25,046,726 |
| 2021-03-29 | 2021-03-25 | 0.485 | 52,818,495 | -112,982 | 8.96% | 25,616,970 |
| 2021-03-26 | 2021-03-24 | 0.500 | 52,931,477 | -205,486 | 8.98% | 26,465,738 |
| 2021-03-25 | 2021-03-23 | 0.530 | 53,136,963 | -160,000 | 9.01% | 28,162,590 |
| 2021-03-24 | 2021-03-22 | 0.540 | 53,296,963 | -4,000 | 9.04% | 28,780,360 |
| 2021-03-23 | 2021-03-19 | 0.550 | 53,300,963 | -28,000 | 9.04% | 29,315,530 |
| 2021-03-19 | 2021-03-17 | 0.530 | 53,328,963 | -72,000 | 9.04% | 28,264,350 |
| 2021-03-18 | 2021-03-16 | 0.500 | 53,400,963 | -60,000 | 9.05% | 26,700,482 |
| 2021-03-17 | 2021-03-15 | 0.470 | 53,460,963 | +4,000 | 9.06% | 25,126,653 |
| 2021-03-16 | 2021-03-12 | 0.470 | 53,456,963 | -4,000 | 9.06% | 25,124,773 |
| 2021-03-15 | 2021-03-11 | 0.470 | 53,460,963 | +52,000 | 9.06% | 25,126,653 |
| 2021-03-12 | 2021-03-10 | 0.475 | 53,408,963 | -68,875 | 9.06% | 25,369,257 |
| 2021-03-11 | 2021-03-09 | 0.490 | 53,477,838 | +52,000 | 9.07% | 26,204,141 |
| 2021-03-10 | 2021-03-08 | 0.500 | 53,425,838 | +24,000 | 9.06% | 26,712,919 |
| 2021-03-09 | 2021-03-05 | 0.550 | 53,401,838 | -140,000 | 9.05% | 29,371,011 |
| 2021-03-08 | 2021-03-04 | 0.550 | 53,541,838 | -1,807 | 9.08% | 29,448,011 |
| 2021-03-05 | 2021-03-03 | 0.550 | 53,543,645 | +16,000 | 9.08% | 29,449,005 |
| 2021-03-03 | 2021-03-01 | 0.560 | 53,527,645 | -55,612 | 9.08% | 29,975,481 |
| 2021-03-02 | 2021-02-26 | 0.570 | 53,583,257 | -888,000 | 9.09% | 30,542,456 |
| 2021-03-01 | 2021-02-25 | 0.620 | 54,471,257 | -104,000 | 9.24% | 33,772,179 |
| 2021-02-26 | 2021-02-24 | 0.550 | 54,575,257 | -379,595 | 9.25% | 30,016,391 |
| 2021-02-25 | 2021-02-23 | 0.580 | 54,954,852 | -220,000 | 9.32% | 31,873,814 |
| 2021-02-24 | 2021-02-22 | 0.540 | 55,174,852 | -908,000 | 9.36% | 29,794,420 |
| 2021-02-23 | 2021-02-19 | 0.630 | 56,082,852 | -200,000 | 9.51% | 35,332,197 |
| 2021-02-22 | 2021-02-18 | 0.620 | 56,282,852 | -1,048,016 | 9.54% | 34,895,368 |
| 2021-02-19 | 2021-02-17 | 0.680 | 57,330,868 | +768,000 | 9.72% | 38,984,990 |
| 2021-02-18 | 2021-02-16 | 0.540 | 56,562,868 | -484,000 | 9.59% | 30,543,949 |
| 2021-02-17 | 2021-02-11 | 0.540 | 57,046,868 | -276,000 | 9.67% | 30,805,309 |
| 2021-02-16 | 2021-02-09 | 0.550 | 57,322,868 | -64,000 | 9.72% | 31,527,577 |
| 2021-02-10 | 2021-02-08 | 0.550 | 57,386,868 | -14,766 | 9.73% | 31,562,777 |
| 2021-02-09 | 2021-02-05 | 0.510 | 57,401,634 | -572,000 | 9.73% | 29,274,833 |
| 2021-02-08 | 2021-02-04 | 0.560 | 57,973,634 | +440,000 | 9.83% | 32,465,235 |
| 2021-02-05 | 2021-02-03 | 0.580 | 57,533,634 | -808,000 | 9.76% | 33,369,508 |
| 2021-02-04 | 2021-02-02 | 0.520 | 58,341,634 | +696,000 | 9.89% | 30,337,650 |
| 2021-02-03 | 2021-02-01 | 0.440 | 57,645,634 | -36,000 | 9.77% | 25,364,079 |
| 2021-02-02 | 2021-01-29 | 0.390 | 57,681,634 | -20,000 | 9.78% | 22,495,837 |
| 2021-02-01 | 2021-01-28 | 0.370 | 57,701,634 | -461,530 | 9.78% | 21,349,605 |
| 2021-01-29 | 2021-01-27 | 0.385 | 58,163,164 | -292,000 | 9.86% | 22,392,818 |
| 2021-01-28 | 2021-01-26 | 0.400 | 58,455,164 | +56,000 | 9.91% | 23,382,066 |
| 2021-01-27 | 2021-01-25 | 0.415 | 58,399,164 | +304,000 | 9.90% | 24,235,653 |
| 2021-01-26 | 2021-01-22 | 0.320 | 58,095,164 | -400,000 | 9.85% | 18,590,452 |
| 2021-01-25 | 2021-01-21 | 0.315 | 58,495,164 | -205,564 | 9.92% | 18,425,977 |
| 2021-01-21 | 2021-01-19 | 0.310 | 58,700,728 | +72,000 | 9.95% | 18,197,226 |
| 2021-01-20 | 2021-01-18 | 0.310 | 58,628,728 | -89,438 | 9.94% | 18,174,906 |
| 2021-01-19 | 2021-01-15 | 0.310 | 58,718,166 | +15,500 | 9.96% | 18,202,631 |
| 2021-01-18 | 2021-01-14 | 0.295 | 58,702,666 | -100,000 | 9.95% | 17,317,286 |
| 2021-01-15 | 2021-01-13 | 0.300 | 58,802,666 | +288,000 | 9.97% | 17,640,800 |
| 2021-01-14 | 2021-01-12 | 0.305 | 58,514,666 | -62,423 | 9.92% | 17,846,973 |
| 2021-01-13 | 2021-01-11 | 0.295 | 58,577,089 | -100,000 | 9.93% | 17,280,241 |
| 2021-01-12 | 2021-01-08 | 0.290 | 58,677,089 | -97,999 | 9.95% | 17,016,356 |
| 2021-01-11 | 2021-01-07 | 0.295 | 58,775,088 | -796,028 | 9.97% | 17,338,651 |
| 2021-01-07 | 2021-01-05 | 0.305 | 59,571,116 | -109,758 | 10.10% | 18,169,190 |
| 2021-01-06 | 2021-01-04 | 0.295 | 59,680,874 | +72,000 | 10.12% | 17,605,858 |
| 2021-01-05 | 2020-12-31 | 0.295 | 59,608,874 | -212,000 | 10.11% | 17,584,618 |
| 2020-12-30 | 2020-12-28 | 0.305 | 59,820,874 | -36,000 | 10.14% | 18,245,367 |
| 2020-12-29 | 2020-12-24 | 0.310 | 59,856,874 | -708,807 | 10.15% | 18,555,631 |
| 2020-12-28 | 2020-12-22 | 0.305 | 60,565,681 | +108,000 | 10.27% | 18,472,533 |
| 2020-12-23 | 2020-12-21 | 0.310 | 60,457,681 | +164,000 | 10.25% | 18,741,881 |
| 2020-12-22 | 2020-12-18 | 0.290 | 60,293,681 | +92,000 | 10.22% | 17,485,167 |
| 2020-12-11 | 2020-12-09 | 0.295 | 60,201,681 | -4,000 | 10.21% | 17,759,496 |
| 2020-12-10 | 2020-12-08 | 0.310 | 60,205,681 | -2,804,000 | 10.21% | 18,663,761 |
| 2020-12-09 | 2020-12-07 | 0.310 | 63,009,681 | -320,000 | 10.68% | 19,533,001 |
| 2020-12-08 | 2020-12-04 | 0.310 | 63,329,681 | -596,000 | 10.74% | 19,632,201 |
| 2020-12-04 | 2020-12-02 | 0.320 | 63,925,681 | +100,000 | 10.84% | 20,456,218 |
| 2020-12-03 | 2020-12-01 | 0.320 | 63,825,681 | -272,000 | 10.82% | 20,424,218 |
| 2020-12-01 | 2020-11-27 | 0.335 | 64,097,681 | +12,000 | 10.87% | 21,472,723 |
| 2020-11-30 | 2020-11-26 | 0.330 | 64,085,681 | +60,000 | 10.87% | 21,148,275 |
| 2020-11-27 | 2020-11-25 | 0.335 | 64,025,681 | +633,000 | 10.86% | 21,448,603 |
| 2020-11-25 | 2020-11-23 | 0.335 | 63,392,681 | +260,000 | 10.75% | 21,236,548 |
| 2020-11-24 | 2020-11-20 | 0.320 | 63,132,681 | -176,775 | 10.70% | 20,202,458 |
| 2020-11-23 | 2020-11-19 | 0.300 | 63,309,456 | +374,994 | 10.73% | 18,992,837 |
| 2020-11-19 | 2020-11-17 | 0.295 | 62,934,462 | +220,000 | 10.67% | 18,565,666 |
| 2020-11-18 | 2020-11-16 | 0.300 | 62,714,462 | -4,000 | 10.63% | 18,814,339 |
| 2020-11-17 | 2020-11-13 | 0.300 | 62,718,462 | +454,576 | 10.63% | 18,815,539 |
| 2020-11-16 | 2020-11-12 | 0.310 | 62,263,886 | -40,000 | 10.56% | 19,301,805 |
| 2020-11-13 | 2020-11-11 | 0.310 | 62,303,886 | +40,000 | 10.56% | 19,314,205 |
| 2020-11-12 | 2020-11-10 | 0.305 | 62,263,886 | -96,000 | 10.56% | 18,990,485 |
| 2020-11-11 | 2020-11-09 | 0.310 | 62,359,886 | -100,000 | 10.57% | 19,331,565 |
| 2020-11-09 | 2020-11-05 | 0.320 | 62,459,886 | +8,000 | 10.59% | 19,987,164 |
| 2020-11-05 | 2020-11-03 | 0.320 | 62,451,886 | +24,080,820 | 10.59% | 19,984,604 |
| 2020-11-02 | 2020-10-29 | 0.330 | 38,371,066 | +4,000 | 6.51% | 12,662,452 |
| 2020-10-30 | 2020-10-28 | 0.330 | 38,367,066 | +5,887,400 | 6.51% | 12,661,132 |
| 2020-10-27 | 2020-10-22 | 0.330 | 32,479,666 | +60,000 | 5.51% | 10,718,290 |
| 2020-10-23 | 2020-10-21 | 0.325 | 32,419,666 | -80,000 | 5.50% | 10,536,391 |
| 2020-10-16 | 2020-10-14 | 0.315 | 32,499,666 | +4,000 | 5.51% | 10,237,395 |
| 2020-10-15 | 2020-10-12 | 0.320 | 32,495,666 | +4,000 | 5.51% | 10,398,613 |
| 2020-10-12 | 2020-10-08 | 0.335 | 32,491,666 | -20,000 | 5.51% | 10,884,708 |
| 2020-10-09 | 2020-10-07 | 0.330 | 32,511,666 | +116,000 | 5.51% | 10,728,850 |
| 2020-10-07 | 2020-10-05 | 0.315 | 32,395,666 | -4,000 | 5.49% | 10,204,635 |
| 2020-10-06 | 2020-09-30 | 0.320 | 32,399,666 | +251,363 | 5.49% | 10,367,893 |
| 2020-10-05 | 2020-09-29 | 0.325 | 32,148,303 | +36,000 | 5.45% | 10,448,198 |
| 2020-09-29 | 2020-09-25 | 0.345 | 32,112,303 | -292,000 | 5.44% | 11,078,745 |
| 2020-09-28 | 2020-09-24 | 0.340 | 32,404,303 | +80,000 | 5.49% | 11,017,463 |
| 2020-09-25 | 2020-09-23 | 0.365 | 32,324,303 | -40,000 | 5.48% | 11,798,371 |
| 2020-09-24 | 2020-09-22 | 0.370 | 32,364,303 | -160,000 | 5.49% | 11,974,792 |
| 2020-09-23 | 2020-09-21 | 0.355 | 32,524,303 | +25,500,303 | 5.51% | 11,546,128 |
| 2020-09-22 | 2020-09-18 | 0.360 | 7,024,000 | +116,000 | 1.27% | 2,528,640 |
| 2020-09-18 | 2020-09-16 | 0.365 | 6,908,000 | -52,000 | 1.25% | 2,521,420 |
| 2020-09-17 | 2020-09-15 | 0.350 | 6,960,000 | -188,000 | 1.26% | 2,436,000 |
| 2020-09-16 | 2020-09-14 | 0.380 | 7,148,000 | +120,000 | 1.30% | 2,716,240 |
| 2020-09-15 | 2020-09-11 | 0.385 | 7,028,000 | -208,000 | 1.28% | 2,705,780 |
| 2020-09-11 | 2020-09-09 | 0.395 | 7,236,000 | +20,000 | 1.31% | 2,858,220 |
| 2020-09-10 | 2020-09-08 | 0.395 | 7,216,000 | -12,000 | 1.31% | 2,850,320 |
| 2020-09-09 | 2020-09-07 | 0.380 | 7,228,000 | +12,000 | 1.31% | 2,746,640 |
| 2020-09-07 | 2020-09-03 | 0.410 | 7,216,000 | +116,000 | 1.31% | 2,958,560 |
| 2020-09-04 | 2020-09-02 | 0.405 | 7,100,000 | +48,000 | 1.29% | 2,875,500 |
| 2020-09-03 | 2020-09-01 | 0.405 | 7,052,000 | +52,000 | 1.28% | 2,856,060 |
| 2020-09-02 | 2020-08-31 | 0.425 | 7,000,000 | -96,000 | 1.27% | 2,975,000 |
| 2020-09-01 | 2020-08-28 | 0.450 | 7,096,000 | -120,000 | 1.29% | 3,193,200 |
| 2020-08-31 | 2020-08-27 | 0.435 | 7,216,000 | -152,000 | 1.31% | 3,138,960 |
| 2020-08-28 | 2020-08-26 | 0.470 | 7,368,000 | +112,000 | 1.34% | 3,462,960 |
| 2020-08-27 | 2020-08-25 | 0.560 | 7,256,000 | +704,000 | 1.32% | 4,063,360 |
| 2020-08-26 | 2020-08-24 | 0.500 | 6,552,000 | +76,000 | 1.19% | 3,276,000 |
| 2020-08-25 | 2020-08-21 | 0.480 | 6,476,000 | -4,000 | 1.18% | 3,108,480 |
| 2020-08-24 | 2020-08-20 | 0.490 | 6,480,000 | -160,000 | 1.18% | 3,175,200 |
| 2020-08-21 | 2020-08-19 | 0.480 | 6,640,000 | -64,000 | 1.21% | 3,187,200 |
| 2020-08-20 | 2020-08-18 | 0.420 | 6,704,000 | -36,000 | 1.22% | 2,815,680 |
| 2020-08-19 | 2020-08-17 | 0.440 | 6,740,000 | +16,000 | 1.22% | 2,965,600 |
| 2020-08-18 | 2020-08-14 | 0.445 | 6,724,000 | -44,000 | 1.22% | 2,992,180 |
| 2020-08-17 | 2020-08-13 | 0.445 | 6,768,000 | +72,000 | 1.23% | 3,011,760 |
| 2020-08-13 | 2020-08-11 | 0.440 | 6,696,000 | -308,000 | 1.22% | 2,946,240 |
| 2020-08-11 | 2020-08-07 | 0.450 | 7,004,000 | -8,000 | 1.27% | 3,151,800 |
| 2020-08-10 | 2020-08-06 | 0.490 | 7,012,000 | +512,000 | 1.27% | 3,435,880 |
| 2020-08-07 | 2020-08-05 | 0.435 | 6,500,000 | +92,000 | 1.18% | 2,827,500 |
| 2020-08-06 | 2020-08-04 | 0.450 | 6,408,000 | +40,000 | 1.16% | 2,883,600 |
| 2020-08-05 | 2020-08-03 | 0.455 | 6,368,000 | -1,088,000 | 1.16% | 2,897,440 |
| 2020-08-04 | 2020-07-31 | 0.470 | 7,456,000 | +128,000 | 1.35% | 3,504,320 |
| 2020-07-31 | 2020-07-29 | 0.475 | 7,328,000 | +116,000 | 1.33% | 3,480,800 |
| 2020-07-30 | 2020-07-28 | 0.480 | 7,212,000 | +24,000 | 1.31% | 3,461,760 |
| 2020-07-29 | 2020-07-27 | 0.480 | 7,188,000 | -28,000 | 1.30% | 3,450,240 |
| 2020-07-28 | 2020-07-24 | 0.490 | 7,216,000 | -72,000 | 1.31% | 3,535,840 |
| 2020-07-27 | 2020-07-23 | 0.510 | 7,288,000 | -28,000 | 1.32% | 3,716,880 |
| 2020-07-24 | 2020-07-22 | 0.510 | 7,316,000 | -504,000 | 1.33% | 3,731,160 |
| 2020-07-23 | 2020-07-21 | 0.530 | 7,820,000 | +708,000 | 1.42% | 4,144,600 |
| 2020-07-22 | 2020-07-20 | 0.475 | 7,112,000 | +248,000 | 1.29% | 3,378,200 |
| 2020-07-21 | 2020-07-17 | 0.520 | 6,864,000 | +668,000 | 1.25% | 3,569,280 |
| 2020-07-20 | 2020-07-16 | 0.560 | 6,196,000 | +904,000 | 1.12% | 3,469,760 |
| 2020-07-17 | 2020-07-15 | 0.700 | 5,292,000 | 0.96% | 3,704,400 |
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