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 | 0.720 | 16,516,000 | +0 | 1.38% | 11,891,520 |
| 2025-10-13 | 2025-10-09 | 0.760 | 16,516,000 | +0 | 1.38% | 12,552,160 |
| 2025-10-10 | 2025-10-08 | 0.790 | 16,516,000 | +10,000 | 1.38% | 13,047,640 |
| 2025-10-09 | 2025-10-06 | 0.800 | 16,506,000 | +2,000 | 1.38% | 13,204,800 |
| 2025-10-06 | 2025-10-02 | 0.760 | 16,504,000 | -16,000 | 1.38% | 12,543,040 |
| 2025-09-22 | 2025-09-18 | 0.650 | 16,520,000 | -10,000 | 1.38% | 10,738,000 |
| 2025-09-18 | 2025-09-16 | 0.650 | 16,530,000 | -24,000 | 1.38% | 10,744,500 |
| 2025-09-05 | 2025-09-03 | 0.640 | 16,554,000 | -28,000 | 1.38% | 10,594,560 |
| 2025-09-04 | 2025-09-02 | 0.620 | 16,582,000 | -2,000 | 1.38% | 10,280,840 |
| 2025-09-03 | 2025-09-01 | 0.670 | 16,584,000 | -20,000 | 1.38% | 11,111,280 |
| 2025-09-02 | 2025-08-29 | 0.670 | 16,604,000 | +88,000 | 1.38% | 11,124,680 |
| 2025-09-01 | 2025-08-28 | 0.670 | 16,516,000 | +196,000 | 1.38% | 11,065,720 |
| 2025-08-29 | 2025-08-27 | 0.670 | 16,320,000 | -134,000 | 1.36% | 10,934,400 |
| 2025-08-27 | 2025-08-25 | 0.530 | 16,454,000 | -46,000 | 1.37% | 8,720,620 |
| 2025-08-26 | 2025-08-22 | 0.510 | 16,500,000 | +2,000 | 1.38% | 8,415,000 |
| 2025-08-20 | 2025-08-18 | 0.520 | 16,498,000 | +20,000 | 1.37% | 8,578,960 |
| 2025-08-18 | 2025-08-14 | 0.520 | 16,478,000 | +18,000 | 1.37% | 8,568,560 |
| 2025-08-15 | 2025-08-13 | 0.520 | 16,460,000 | +2,000 | 1.37% | 8,559,200 |
| 2025-08-13 | 2025-08-11 | 0.520 | 16,458,000 | -12,000 | 1.37% | 8,558,160 |
| 2025-08-11 | 2025-08-07 | 0.520 | 16,470,000 | +6,000 | 1.37% | 8,564,400 |
| 2025-08-07 | 2025-08-05 | 0.530 | 16,464,000 | -8,000 | 1.37% | 8,725,920 |
| 2025-07-29 | 2025-07-25 | 0.500 | 16,472,000 | -40,000 | 1.37% | 8,236,000 |
| 2025-07-23 | 2025-07-21 | 0.495 | 16,512,000 | -2,000 | 1.38% | 8,173,440 |
| 2025-07-18 | 2025-07-16 | 0.480 | 16,514,000 | -140,000 | 1.38% | 7,926,720 |
| 2025-07-08 | 2025-07-04 | 0.465 | 16,654,000 | -90,000 | 1.39% | 7,744,110 |
| 2025-07-04 | 2025-07-02 | 0.460 | 16,744,000 | -10,000 | 1.40% | 7,702,240 |
| 2025-07-02 | 2025-06-27 | 0.475 | 16,754,000 | +2,000 | 1.40% | 7,958,150 |
| 2025-06-26 | 2025-06-24 | 0.480 | 16,752,000 | +20,000 | 1.40% | 8,040,960 |
| 2025-06-09 | 2025-06-05 | 0.470 | 16,732,000 | -4,000 | 1.39% | 7,864,040 |
| 2025-05-28 | 2025-05-26 | 0.480 | 16,736,000 | +200,000 | 1.39% | 8,033,280 |
| 2025-05-23 | 2025-05-21 | 0.485 | 16,536,000 | -26,000 | 1.38% | 8,019,960 |
| 2025-05-20 | 2025-05-16 | 0.480 | 16,562,000 | -264,000 | 1.38% | 7,949,760 |
| 2025-04-22 | 2025-04-16 | 0.460 | 16,826,000 | -8,000 | 1.40% | 7,739,960 |
| 2025-04-17 | 2025-04-15 | 0.450 | 16,834,000 | -6,000 | 1.40% | 7,575,300 |
| 2025-04-14 | 2025-04-10 | 0.425 | 16,840,000 | +30,000 | 1.40% | 7,157,000 |
| 2025-04-01 | 2025-03-28 | 0.480 | 16,810,000 | -200,000 | 1.40% | 8,068,800 |
| 2025-03-31 | 2025-03-27 | 0.490 | 17,010,000 | -70,000 | 1.42% | 8,334,900 |
| 2025-03-26 | 2025-03-24 | 0.480 | 17,080,000 | +6,000 | 1.42% | 8,198,400 |
| 2025-03-25 | 2025-03-21 | 0.480 | 17,074,000 | +30,000 | 1.42% | 8,195,520 |
| 2025-03-24 | 2025-03-20 | 0.490 | 17,044,000 | +100,000 | 1.42% | 8,351,560 |
| 2025-03-20 | 2025-03-18 | 0.500 | 16,944,000 | +46,000 | 1.41% | 8,472,000 |
| 2025-03-10 | 2025-03-06 | 0.475 | 16,898,000 | -60,000 | 1.41% | 8,026,550 |
| 2025-03-06 | 2025-03-04 | 0.480 | 16,958,000 | -14,000 | 1.41% | 8,139,840 |
| 2025-02-28 | 2025-02-26 | 0.485 | 16,972,000 | +8,000 | 1.41% | 8,231,420 |
| 2025-02-27 | 2025-02-25 | 0.485 | 16,964,000 | +148,000 | 1.41% | 8,227,540 |
| 2025-02-24 | 2025-02-20 | 0.485 | 16,816,000 | +168,000 | 1.40% | 8,155,760 |
| 2025-02-21 | 2025-02-19 | 0.510 | 16,648,000 | +8,000 | 1.39% | 8,490,480 |
| 2025-02-19 | 2025-02-17 | 0.520 | 16,640,000 | +2,000 | 1.39% | 8,652,800 |
| 2025-02-17 | 2025-02-13 | 0.520 | 16,638,000 | -10,000 | 1.39% | 8,651,760 |
| 2025-02-14 | 2025-02-12 | 0.490 | 16,648,000 | +8,000 | 1.39% | 8,157,520 |
| 2025-02-13 | 2025-02-11 | 0.490 | 16,640,000 | +58,000 | 1.39% | 8,153,600 |
| 2025-02-12 | 2025-02-10 | 0.500 | 16,582,000 | +122,000 | 1.38% | 8,291,000 |
| 2025-02-11 | 2025-02-07 | 0.480 | 16,460,000 | -10,000 | 1.37% | 7,900,800 |
| 2025-01-24 | 2025-01-22 | 0.485 | 16,470,000 | -84,000 | 1.37% | 7,987,950 |
| 2025-01-22 | 2025-01-20 | 0.450 | 16,554,000 | -60,000 | 1.38% | 7,449,300 |
| 2025-01-14 | 2025-01-10 | 0.455 | 16,614,000 | -2,000 | 1.38% | 7,559,370 |
| 2025-01-07 | 2025-01-03 | 0.480 | 16,616,000 | +12,000 | 1.38% | 7,975,680 |
| 2025-01-06 | 2025-01-02 | 0.475 | 16,604,000 | +4,000 | 1.38% | 7,886,900 |
| 2024-12-18 | 2024-12-16 | 0.470 | 16,600,000 | -14,000 | 1.38% | 7,802,000 |
| 2024-12-17 | 2024-12-13 | 0.480 | 16,614,000 | -22,000 | 1.38% | 7,974,720 |
| 2024-12-12 | 2024-12-10 | 0.490 | 16,636,000 | -2,000 | 1.39% | 8,151,640 |
| 2024-12-06 | 2024-12-04 | 0.510 | 16,638,000 | -2,000 | 1.39% | 8,485,380 |
| 2024-11-26 | 2024-11-22 | 0.500 | 16,640,000 | -200,000 | 1.39% | 8,320,000 |
| 2024-11-14 | 2024-11-12 | 0.540 | 16,840,000 | -16,000 | 1.40% | 9,093,600 |
| 2024-10-29 | 2024-10-25 | 0.530 | 16,856,000 | +232,000 | 1.40% | 8,933,680 |
| 2024-10-24 | 2024-10-22 | 0.520 | 16,624,000 | -6,000 | 1.39% | 8,644,480 |
| 2024-10-23 | 2024-10-21 | 0.510 | 16,630,000 | +46,000 | 1.39% | 8,481,300 |
| 2024-10-22 | 2024-10-18 | 0.510 | 16,584,000 | -28,000 | 1.38% | 8,457,840 |
| 2024-10-18 | 2024-10-16 | 0.510 | 16,612,000 | -60,000 | 1.38% | 8,472,120 |
| 2024-10-17 | 2024-10-15 | 0.510 | 16,672,000 | -10,000 | 1.39% | 8,502,720 |
| 2024-10-15 | 2024-10-10 | 0.510 | 16,682,000 | -300,000 | 1.39% | 8,507,820 |
| 2024-10-14 | 2024-10-09 | 0.520 | 16,982,000 | -50,000 | 1.42% | 8,830,640 |
| 2024-10-10 | 2024-10-08 | 0.500 | 17,032,000 | -6,000 | 1.42% | 8,516,000 |
| 2024-10-09 | 2024-10-07 | 0.530 | 17,038,000 | -6,000 | 1.42% | 9,030,140 |
| 2024-10-08 | 2024-10-04 | 0.500 | 17,044,000 | -20,000 | 1.42% | 8,522,000 |
| 2024-10-07 | 2024-10-03 | 0.490 | 17,064,000 | -440,000 | 1.42% | 8,361,360 |
| 2024-10-03 | 2024-09-30 | 0.490 | 17,504,000 | -2,000 | 1.46% | 8,576,960 |
| 2024-10-02 | 2024-09-27 | 0.480 | 17,506,000 | -14,000 | 1.46% | 8,402,880 |
| 2024-09-30 | 2024-09-26 | 0.480 | 17,520,000 | -100,000 | 1.46% | 8,409,600 |
| 2024-09-19 | 2024-09-16 | 0.470 | 17,620,000 | -2,000 | 1.47% | 8,281,400 |
| 2024-09-16 | 2024-09-12 | 0.480 | 17,622,000 | -50,000 | 1.47% | 8,458,560 |
| 2024-08-30 | 2024-08-28 | 0.495 | 17,672,000 | -600,000 | 1.47% | 8,747,640 |
| 2024-08-21 | 2024-08-19 | 0.475 | 18,272,000 | -106,000 | 1.52% | 8,679,200 |
| 2024-08-16 | 2024-08-14 | 0.500 | 18,378,000 | -382,000 | 1.53% | 9,189,000 |
| 2024-08-15 | 2024-08-13 | 0.510 | 18,760,000 | +22,000 | 1.56% | 9,567,600 |
| 2024-08-14 | 2024-08-12 | 0.485 | 18,738,000 | -178,000 | 1.56% | 9,087,930 |
| 2024-07-25 | 2024-07-23 | 0.500 | 18,916,000 | -4,000 | 1.58% | 9,458,000 |
| 2024-07-18 | 2024-07-16 | 0.485 | 18,920,000 | -6,000 | 1.58% | 9,176,200 |
| 2024-07-08 | 2024-07-04 | 0.480 | 18,926,000 | -6,000 | 1.58% | 9,084,480 |
| 2024-07-03 | 2024-06-28 | 0.435 | 18,932,000 | -34,000 | 1.58% | 8,235,420 |
| 2024-06-19 | 2024-06-17 | 0.480 | 18,966,000 | -100,000 | 1.58% | 9,103,680 |
| 2024-06-07 | 2024-06-05 | 0.500 | 19,066,000 | -6,000 | 1.59% | 9,533,000 |
| 2024-05-14 | 2024-05-10 | 0.470 | 19,072,000 | -200,000 | 1.59% | 8,963,840 |
| 2024-05-10 | 2024-05-08 | 0.475 | 19,272,000 | -4,000 | 1.61% | 9,154,200 |
| 2024-05-07 | 2024-05-03 | 0.460 | 19,276,000 | +32,000 | 1.61% | 8,866,960 |
| 2024-05-06 | 2024-05-02 | 0.470 | 19,244,000 | +2,000 | 1.60% | 9,044,680 |
| 2024-05-02 | 2024-04-29 | 0.475 | 19,242,000 | -2,000 | 1.60% | 9,139,950 |
| 2024-04-12 | 2024-04-10 | 0.520 | 19,244,000 | +40,000 | 1.60% | 10,006,880 |
| 2024-04-05 | 2024-04-02 | 0.465 | 19,204,000 | -10,000 | 1.60% | 8,929,860 |
| 2024-04-02 | 2024-03-27 | 0.470 | 19,214,000 | +14,000 | 1.60% | 9,030,580 |
| 2024-03-28 | 2024-03-26 | 0.475 | 19,200,000 | +122,000 | 1.60% | 9,120,000 |
| 2024-03-21 | 2024-03-19 | 0.520 | 19,078,000 | +90,000 | 1.59% | 9,920,560 |
| 2024-03-15 | 2024-03-13 | 0.540 | 18,988,000 | +100,000 | 1.58% | 10,253,520 |
| 2024-03-13 | 2024-03-11 | 0.550 | 18,888,000 | -18,000 | 1.57% | 10,388,400 |
| 2024-03-12 | 2024-03-08 | 0.560 | 18,906,000 | +218,000 | 1.58% | 10,587,360 |
| 2024-03-11 | 2024-03-07 | 0.560 | 18,688,000 | +240,000 | 1.56% | 10,465,280 |
| 2024-03-07 | 2024-03-05 | 0.520 | 18,448,000 | +140,000 | 1.54% | 9,592,960 |
| 2024-03-06 | 2024-03-04 | 0.650 | 18,308,000 | +170,000 | 1.53% | 11,900,200 |
| 2024-03-05 | 2024-03-01 | 0.640 | 18,138,000 | +124,000 | 1.51% | 11,608,320 |
| 2024-03-04 | 2024-02-29 | 0.620 | 18,014,000 | +116,000 | 1.50% | 11,168,680 |
| 2024-03-01 | 2024-02-28 | 0.590 | 17,898,000 | +130,000 | 1.49% | 10,559,820 |
| 2024-02-29 | 2024-02-27 | 0.580 | 17,768,000 | +184,000 | 1.48% | 10,305,440 |
| 2024-02-28 | 2024-02-26 | 0.540 | 17,584,000 | +202,000 | 1.47% | 9,495,360 |
| 2024-02-27 | 2024-02-23 | 0.510 | 17,382,000 | -20,000 | 1.45% | 8,864,820 |
| 2024-02-20 | 2024-02-16 | 0.485 | 17,402,000 | -74,000 | 1.45% | 8,439,970 |
| 2024-02-15 | 2024-02-09 | 0.540 | 17,476,000 | +4,000 | 1.46% | 9,437,040 |
| 2024-02-05 | 2024-02-01 | 0.540 | 17,472,000 | +86,000 | 1.46% | 9,434,880 |
| 2024-02-02 | 2024-01-31 | 0.550 | 17,386,000 | +94,000 | 1.45% | 9,562,300 |
| 2024-01-31 | 2024-01-29 | 0.500 | 17,292,000 | -50,000 | 1.44% | 8,646,000 |
| 2024-01-23 | 2024-01-19 | 0.570 | 17,342,000 | +2,000 | 1.45% | 9,884,940 |
| 2024-01-22 | 2024-01-18 | 0.570 | 17,340,000 | +2,000 | 1.44% | 9,883,800 |
| 2024-01-19 | 2024-01-17 | 0.560 | 17,338,000 | +82,000 | 1.44% | 9,709,280 |
| 2024-01-17 | 2024-01-15 | 0.560 | 17,256,000 | +150,000 | 1.44% | 9,663,360 |
| 2024-01-12 | 2024-01-10 | 0.560 | 17,106,000 | -8,000 | 1.43% | 9,579,360 |
| 2024-01-10 | 2024-01-08 | 0.700 | 17,114,000 | +98,000 | 1.43% | 11,979,800 |
| 2024-01-09 | 2024-01-05 | 0.730 | 17,016,000 | -202,000 | 1.42% | 12,421,680 |
| 2024-01-08 | 2024-01-04 | 0.730 | 17,218,000 | +48,000 | 1.43% | 12,569,140 |
| 2024-01-05 | 2024-01-03 | 0.690 | 17,170,000 | +312,000 | 1.43% | 11,847,300 |
| 2024-01-03 | 2023-12-29 | 0.680 | 16,858,000 | +420,000 | 1.40% | 11,463,440 |
| 2024-01-02 | 2023-12-28 | 0.650 | 16,438,000 | -142,000 | 1.37% | 10,684,700 |
| 2023-12-29 | 2023-12-27 | 0.620 | 16,580,000 | +364,000 | 1.38% | 10,279,600 |
| 2023-12-28 | 2023-12-22 | 0.580 | 16,216,000 | +158,000 | 1.35% | 9,405,280 |
| 2023-12-27 | 2023-12-21 | 0.590 | 16,058,000 | +272,000 | 1.34% | 9,474,220 |
| 2023-12-22 | 2023-12-20 | 0.600 | 15,786,000 | +300,000 | 1.32% | 9,471,600 |
| 2023-12-21 | 2023-12-19 | 0.500 | 15,486,000 | +660,000 | 1.29% | 7,743,000 |
| 2023-12-20 | 2023-12-18 | 0.480 | 14,826,000 | +902,000 | 1.24% | 7,116,480 |
| 2023-12-19 | 2023-12-15 | 0.470 | 13,924,000 | -18,000 | 1.16% | 6,544,280 |
| 2023-12-18 | 2023-12-14 | 0.445 | 13,942,000 | +366,000 | 1.16% | 6,204,190 |
| 2023-12-15 | 2023-12-13 | 0.415 | 13,576,000 | -194,000 | 1.13% | 5,634,040 |
| 2023-12-14 | 2023-12-12 | 0.455 | 13,770,000 | +114,000 | 1.15% | 6,265,350 |
| 2023-12-12 | 2023-12-08 | 0.455 | 13,656,000 | -4,000 | 1.14% | 6,213,480 |
| 2023-12-11 | 2023-12-07 | 0.475 | 13,660,000 | +256,000 | 1.14% | 6,488,500 |
| 2023-12-08 | 2023-12-06 | 0.445 | 13,404,000 | +602,000 | 1.12% | 5,964,780 |
| 2023-11-16 | 2023-11-14 | 0.390 | 12,802,000 | -120,000 | 1.07% | 4,992,780 |
| 2023-11-09 | 2023-11-07 | 0.395 | 12,922,000 | -262,000 | 1.08% | 5,104,190 |
| 2023-10-30 | 2023-10-26 | 0.380 | 13,184,000 | -300,000 | 1.10% | 5,009,920 |
| 2023-10-24 | 2023-10-19 | 0.380 | 13,484,000 | -126,000 | 1.12% | 5,123,920 |
| 2023-10-12 | 2023-10-10 | 0.410 | 13,610,000 | -2,000 | 1.13% | 5,580,100 |
| 2023-09-26 | 2023-09-22 | 0.380 | 13,612,000 | -72,000 | 1.13% | 5,172,560 |
| 2023-09-25 | 2023-09-21 | 0.385 | 13,684,000 | -12,000 | 1.14% | 5,268,340 |
| 2023-09-15 | 2023-09-13 | 0.395 | 13,696,000 | -300,000 | 1.14% | 5,409,920 |
| 2023-09-04 | 2023-08-30 | 0.380 | 13,996,000 | -96,000 | 1.17% | 5,318,480 |
| 2023-08-31 | 2023-08-29 | 0.395 | 14,092,000 | -2,000 | 1.17% | 5,566,340 |
| 2023-08-16 | 2023-08-14 | 0.405 | 14,094,000 | -116,000 | 1.17% | 5,708,070 |
| 2023-08-15 | 2023-08-11 | 0.415 | 14,210,000 | -338,000 | 1.18% | 5,897,150 |
| 2023-08-14 | 2023-08-10 | 0.435 | 14,548,000 | -60,000 | 1.21% | 6,328,380 |
| 2023-08-11 | 2023-08-09 | 0.455 | 14,608,000 | +46,000 | 1.22% | 6,646,640 |
| 2023-08-10 | 2023-08-08 | 0.405 | 14,562,000 | -4,000 | 1.21% | 5,897,610 |
| 2023-08-09 | 2023-08-07 | 0.400 | 14,566,000 | -8,000 | 1.21% | 5,826,400 |
| 2023-08-08 | 2023-08-04 | 0.390 | 14,574,000 | -24,000 | 1.21% | 5,683,860 |
| 2023-08-03 | 2023-08-01 | 0.390 | 14,598,000 | -2,000 | 1.22% | 5,693,220 |
| 2023-08-02 | 2023-07-31 | 0.390 | 14,600,000 | -4,000 | 1.22% | 5,694,000 |
| 2023-07-31 | 2023-07-27 | 0.390 | 14,604,000 | -10,000 | 1.22% | 5,695,560 |
| 2023-07-10 | 2023-07-06 | 0.385 | 14,614,000 | +230,000 | 1.22% | 5,626,390 |
| 2023-07-07 | 2023-07-05 | 0.390 | 14,384,000 | +200,000 | 1.20% | 5,609,760 |
| 2023-07-05 | 2023-07-03 | 0.395 | 14,184,000 | +366,000 | 1.18% | 5,602,680 |
| 2023-07-04 | 2023-06-30 | 0.395 | 13,818,000 | -176,000 | 1.15% | 5,458,110 |
| 2023-06-27 | 2023-06-23 | 0.395 | 13,994,000 | +22,000 | 1.17% | 5,527,630 |
| 2023-06-23 | 2023-06-20 | 0.385 | 13,972,000 | +454,000 | 1.16% | 5,379,220 |
| 2023-06-13 | 2023-06-09 | 0.385 | 13,518,000 | -2,000 | 1.13% | 5,204,430 |
| 2023-06-07 | 2023-06-05 | 0.400 | 13,520,000 | -588,000 | 1.13% | 5,408,000 |
| 2023-06-05 | 2023-06-01 | 0.395 | 14,108,000 | +20,000 | 1.18% | 5,572,660 |
| 2023-06-01 | 2023-05-30 | 0.380 | 14,088,000 | +30,000 | 1.17% | 5,353,440 |
| 2023-05-31 | 2023-05-29 | 0.390 | 14,058,000 | -80,000 | 1.17% | 5,482,620 |
| 2023-05-25 | 2023-05-23 | 0.390 | 14,138,000 | +12,000 | 1.18% | 5,513,820 |
| 2023-05-24 | 2023-05-22 | 0.400 | 14,126,000 | +58,000 | 1.18% | 5,650,400 |
| 2023-05-23 | 2023-05-19 | 0.400 | 14,068,000 | +2,000 | 1.17% | 5,627,200 |
| 2023-05-22 | 2023-05-18 | 0.400 | 14,066,000 | +30,000 | 1.17% | 5,626,400 |
| 2023-05-19 | 2023-05-17 | 0.410 | 14,036,000 | +20,000 | 1.17% | 5,754,760 |
| 2023-05-12 | 2023-05-10 | 0.400 | 14,016,000 | -48,000 | 1.17% | 5,606,400 |
| 2023-05-11 | 2023-05-09 | 0.425 | 14,064,000 | -32,000 | 1.17% | 5,977,200 |
| 2023-05-10 | 2023-05-08 | 0.420 | 14,096,000 | -200,000 | 1.17% | 5,920,320 |
| 2023-05-09 | 2023-05-05 | 0.420 | 14,296,000 | -50,000 | 1.19% | 6,004,320 |
| 2023-05-08 | 2023-05-04 | 0.420 | 14,346,000 | -14,000 | 1.20% | 6,025,320 |
| 2023-05-04 | 2023-05-02 | 0.430 | 14,360,000 | -6,000 | 1.20% | 6,174,800 |
| 2023-04-26 | 2023-04-24 | 0.430 | 14,366,000 | +2,000 | 1.20% | 6,177,380 |
| 2023-04-17 | 2023-04-13 | 0.420 | 14,364,000 | -10,000 | 1.20% | 6,032,880 |
| 2023-04-13 | 2023-04-11 | 0.415 | 14,374,000 | -8,000 | 1.20% | 5,965,210 |
| 2023-04-03 | 2023-03-30 | 0.440 | 14,382,000 | -50,000 | 1.20% | 6,328,080 |
| 2023-03-31 | 2023-03-29 | 0.450 | 14,432,000 | -14,000 | 1.20% | 6,494,400 |
| 2023-03-30 | 2023-03-28 | 0.470 | 14,446,000 | -10,000 | 1.20% | 6,789,620 |
| 2023-03-29 | 2023-03-27 | 0.470 | 14,456,000 | +80,000 | 1.20% | 6,794,320 |
| 2023-03-24 | 2023-03-22 | 0.490 | 14,376,000 | -10,000 | 1.20% | 7,044,240 |
| 2023-03-22 | 2023-03-20 | 0.455 | 14,386,000 | -722,000 | 1.20% | 6,545,630 |
| 2023-03-21 | 2023-03-17 | 0.480 | 15,108,000 | -276,000 | 1.26% | 7,251,840 |
| 2023-03-16 | 2023-03-14 | 0.470 | 15,384,000 | -200,000 | 1.28% | 7,230,480 |
| 2023-03-15 | 2023-03-13 | 0.470 | 15,584,000 | +18,000 | 1.30% | 7,324,480 |
| 2023-03-14 | 2023-03-10 | 0.470 | 15,566,000 | +80,000 | 1.30% | 7,316,020 |
| 2023-03-13 | 2023-03-09 | 0.490 | 15,486,000 | +200,000 | 1.29% | 7,588,140 |
| 2023-03-10 | 2023-03-08 | 0.495 | 15,286,000 | -70,000 | 1.27% | 7,566,570 |
| 2023-03-09 | 2023-03-07 | 0.500 | 15,356,000 | +32,000 | 1.28% | 7,678,000 |
| 2023-03-08 | 2023-03-06 | 0.500 | 15,324,000 | -62,000 | 1.28% | 7,662,000 |
| 2023-03-07 | 2023-03-03 | 0.465 | 15,386,000 | +400,000 | 1.28% | 7,154,490 |
| 2023-03-06 | 2023-03-02 | 0.465 | 14,986,000 | -4,000 | 1.25% | 6,968,490 |
| 2023-03-03 | 2023-03-01 | 0.475 | 14,990,000 | -84,000 | 1.25% | 7,120,250 |
| 2023-03-02 | 2023-02-28 | 0.465 | 15,074,000 | +312,000 | 1.26% | 7,009,410 |
| 2023-02-27 | 2023-02-23 | 0.440 | 14,762,000 | -4,000 | 1.23% | 6,495,280 |
| 2023-02-22 | 2023-02-20 | 0.430 | 14,766,000 | +74,000 | 1.23% | 6,349,380 |
| 2023-02-21 | 2023-02-17 | 0.450 | 14,692,000 | -66,000 | 1.22% | 6,611,400 |
| 2023-02-17 | 2023-02-15 | 0.455 | 14,758,000 | +6,000 | 1.23% | 6,714,890 |
| 2023-02-16 | 2023-02-14 | 0.460 | 14,752,000 | -140,000 | 1.23% | 6,785,920 |
| 2023-02-15 | 2023-02-13 | 0.465 | 14,892,000 | +1,706,000 | 1.24% | 6,924,780 |
| 2023-02-14 | 2023-02-10 | 0.430 | 13,186,000 | -152,000 | 1.10% | 5,669,980 |
| 2023-02-13 | 2023-02-09 | 0.410 | 13,338,000 | +112,000 | 1.11% | 5,468,580 |
| 2023-02-10 | 2023-02-08 | 0.405 | 13,226,000 | -30,000 | 1.10% | 5,356,530 |
| 2023-02-08 | 2023-02-06 | 0.430 | 13,256,000 | -50,000 | 1.10% | 5,700,080 |
| 2023-02-03 | 2023-02-01 | 0.440 | 13,306,000 | -30,000 | 1.11% | 5,854,640 |
| 2023-02-02 | 2023-01-31 | 0.400 | 13,336,000 | +72,000 | 1.11% | 5,334,400 |
| 2023-02-01 | 2023-01-30 | 0.410 | 13,264,000 | +128,000 | 1.11% | 5,438,240 |
| 2023-01-31 | 2023-01-27 | 0.390 | 13,136,000 | +200,000 | 1.09% | 5,123,040 |
| 2023-01-27 | 2023-01-20 | 0.400 | 12,936,000 | +28,000 | 1.08% | 5,174,400 |
| 2023-01-19 | 2023-01-17 | 0.410 | 12,908,000 | +4,000 | 1.08% | 5,292,280 |
| 2023-01-17 | 2023-01-13 | 0.435 | 12,904,000 | +4,000 | 1.08% | 5,613,240 |
| 2023-01-13 | 2023-01-11 | 0.440 | 12,900,000 | -98,000 | 1.07% | 5,676,000 |
| 2023-01-12 | 2023-01-10 | 0.430 | 12,998,000 | -20,000 | 1.08% | 5,589,140 |
| 2023-01-10 | 2023-01-06 | 0.420 | 13,018,000 | +10,000 | 1.08% | 5,467,560 |
| 2023-01-09 | 2023-01-05 | 0.420 | 13,008,000 | -50,000 | 1.08% | 5,463,360 |
| 2023-01-06 | 2023-01-04 | 0.420 | 13,058,000 | +40,000 | 1.09% | 5,484,360 |
| 2023-01-05 | 2023-01-03 | 0.425 | 13,018,000 | +120,000 | 1.08% | 5,532,650 |
| 2023-01-04 | 2022-12-30 | 0.465 | 12,898,000 | -142,000 | 1.07% | 5,997,570 |
| 2023-01-03 | 2022-12-29 | 0.390 | 13,040,000 | +22,000 | 1.09% | 5,085,600 |
| 2022-12-30 | 2022-12-28 | 0.410 | 13,018,000 | +10,000 | 1.08% | 5,337,380 |
| 2022-12-28 | 2022-12-22 | 0.405 | 13,008,000 | -334,000 | 1.08% | 5,268,240 |
| 2022-12-22 | 2022-12-20 | 0.420 | 13,342,000 | +2,000 | 1.11% | 5,603,640 |
| 2022-12-20 | 2022-12-16 | 0.425 | 13,340,000 | +50,000 | 1.11% | 5,669,500 |
| 2022-12-19 | 2022-12-15 | 0.410 | 13,290,000 | +72,000 | 1.11% | 5,448,900 |
| 2022-12-15 | 2022-12-13 | 0.440 | 13,218,000 | +294,000 | 1.10% | 5,815,920 |
| 2022-12-14 | 2022-12-12 | 0.390 | 12,924,000 | +50,000 | 1.08% | 5,040,360 |
| 2022-12-13 | 2022-12-09 | 0.430 | 12,874,000 | -100,000 | 1.07% | 5,535,820 |
| 2022-12-09 | 2022-12-07 | 0.425 | 12,974,000 | -14,000 | 1.08% | 5,513,950 |
| 2022-12-08 | 2022-12-06 | 0.420 | 12,988,000 | +50,000 | 1.08% | 5,454,960 |
| 2022-12-07 | 2022-12-05 | 0.435 | 12,938,000 | +30,000 | 1.08% | 5,628,030 |
| 2022-12-06 | 2022-12-02 | 0.420 | 12,908,000 | +160,000 | 1.08% | 5,421,360 |
| 2022-12-05 | 2022-12-01 | 0.450 | 12,748,000 | +100,000 | 1.06% | 5,736,600 |
| 2022-12-02 | 2022-11-30 | 0.460 | 12,648,000 | +24,000 | 1.05% | 5,818,080 |
| 2022-12-01 | 2022-11-29 | 0.470 | 12,624,000 | -120,000 | 1.05% | 5,933,280 |
| 2022-11-30 | 2022-11-28 | 0.450 | 12,744,000 | -190,000 | 1.06% | 5,734,800 |
| 2022-11-29 | 2022-11-25 | 0.475 | 12,934,000 | -384,000 | 1.08% | 6,143,650 |
| 2022-11-28 | 2022-11-24 | 0.490 | 13,318,000 | +20,000 | 1.11% | 6,525,820 |
| 2022-11-25 | 2022-11-23 | 0.490 | 13,298,000 | -334,000 | 1.11% | 6,516,020 |
| 2022-11-24 | 2022-11-22 | 0.490 | 13,632,000 | +88,000 | 1.14% | 6,679,680 |
| 2022-11-23 | 2022-11-21 | 0.510 | 13,544,000 | -400,000 | 1.13% | 6,907,440 |
| 2022-11-22 | 2022-11-18 | 0.540 | 13,944,000 | -100,000 | 1.16% | 7,529,760 |
| 2022-11-21 | 2022-11-17 | 0.495 | 14,044,000 | -120,000 | 1.17% | 6,951,780 |
| 2022-11-18 | 2022-11-16 | 0.480 | 14,164,000 | -200,000 | 1.18% | 6,798,720 |
| 2022-11-17 | 2022-11-15 | 0.480 | 14,364,000 | +270,000 | 1.20% | 6,894,720 |
| 2022-11-16 | 2022-11-14 | 0.485 | 14,094,000 | +108,000 | 1.17% | 6,835,590 |
| 2022-11-15 | 2022-11-11 | 0.500 | 13,986,000 | -208,000 | 1.17% | 6,993,000 |
| 2022-11-14 | 2022-11-10 | 0.520 | 14,194,000 | -80,000 | 1.18% | 7,380,880 |
| 2022-11-11 | 2022-11-09 | 0.480 | 14,274,000 | -310,000 | 1.19% | 6,851,520 |
| 2022-11-10 | 2022-11-08 | 0.530 | 14,584,000 | +598,000 | 1.22% | 7,729,520 |
| 2022-11-09 | 2022-11-07 | 0.485 | 13,986,000 | -316,000 | 1.17% | 6,783,210 |
| 2022-11-08 | 2022-11-04 | 0.420 | 14,302,000 | -80,000 | 1.19% | 6,006,840 |
| 2022-11-07 | 2022-11-03 | 0.385 | 14,382,000 | -26,000 | 1.20% | 5,537,070 |
| 2022-11-04 | 2022-11-02 | 0.395 | 14,408,000 | +4,000 | 1.20% | 5,691,160 |
| 2022-11-03 | 2022-11-01 | 0.390 | 14,404,000 | -150,000 | 1.20% | 5,617,560 |
| 2022-11-02 | 2022-10-31 | 0.380 | 14,554,000 | -210,000 | 1.21% | 5,530,520 |
| 2022-11-01 | 2022-10-28 | 0.395 | 14,764,000 | -300,000 | 1.23% | 5,831,780 |
| 2022-10-31 | 2022-10-27 | 0.405 | 15,064,000 | +60,000 | 1.26% | 6,100,920 |
| 2022-10-28 | 2022-10-26 | 0.385 | 15,004,000 | -180,000 | 1.25% | 5,776,540 |
| 2022-10-27 | 2022-10-25 | 0.405 | 15,184,000 | -82,000 | 1.27% | 6,149,520 |
| 2022-10-26 | 2022-10-24 | 0.385 | 15,266,000 | +136,000 | 1.27% | 5,877,410 |
| 2022-10-25 | 2022-10-21 | 0.410 | 15,130,000 | +1,706,000 | 1.26% | 6,203,300 |
| 2022-10-24 | 2022-10-20 | 0.400 | 13,424,000 | -146,000 | 1.12% | 5,369,600 |
| 2022-10-21 | 2022-10-19 | 0.320 | 13,570,000 | -244,000 | 1.13% | 4,342,400 |
| 2022-10-20 | 2022-10-18 | 0.350 | 13,814,000 | +208,000 | 1.15% | 4,834,900 |
| 2022-10-19 | 2022-10-17 | 0.395 | 13,606,000 | +438,000 | 1.13% | 5,374,370 |
| 2022-10-18 | 2022-10-14 | 0.450 | 13,168,000 | +346,000 | 1.10% | 5,925,600 |
| 2022-10-17 | 2022-10-13 | 0.310 | 12,822,000 | -46,000 | 1.07% | 3,974,820 |
| 2022-10-14 | 2022-10-12 | 0.305 | 12,868,000 | +86,000 | 1.07% | 3,924,740 |
| 2022-10-13 | 2022-10-11 | 0.320 | 12,782,000 | +28,000 | 1.07% | 4,090,240 |
| 2022-10-12 | 2022-10-10 | 0.345 | 12,754,000 | -60,000 | 1.06% | 4,400,130 |
| 2022-10-11 | 2022-10-07 | 0.355 | 12,814,000 | +114,000 | 1.07% | 4,548,970 |
| 2022-10-10 | 2022-10-06 | 0.365 | 12,700,000 | -14,000 | 1.06% | 4,635,500 |
| 2022-10-07 | 2022-10-05 | 0.365 | 12,714,000 | +368,000 | 1.06% | 4,640,610 |
| 2022-10-06 | 2022-10-03 | 0.380 | 12,346,000 | -188,000 | 1.03% | 4,691,480 |
| 2022-10-05 | 2022-09-30 | 0.380 | 12,534,000 | +294,000 | 1.04% | 4,762,920 |
| 2022-10-03 | 2022-09-29 | 0.385 | 12,240,000 | +342,000 | 1.02% | 4,712,400 |
| 2022-09-30 | 2022-09-28 | 0.435 | 11,898,000 | -8,000 | 0.99% | 5,175,630 |
| 2022-09-29 | 2022-09-27 | 0.450 | 11,906,000 | +188,000 | 0.99% | 5,357,700 |
| 2022-09-28 | 2022-09-26 | 0.425 | 11,718,000 | -568,000 | 0.98% | 4,980,150 |
| 2022-09-27 | 2022-09-23 | 0.480 | 12,286,000 | -1,900,000 | 1.02% | 5,897,280 |
| 2022-09-26 | 2022-09-22 | 0.580 | 14,186,000 | +1,214,000 | 1.18% | 8,227,880 |
| 2022-09-23 | 2022-09-21 | 0.540 | 12,972,000 | -224,000 | 1.08% | 7,004,880 |
| 2022-09-22 | 2022-09-20 | 0.630 | 13,196,000 | -562,000 | 1.10% | 8,313,480 |
| 2022-09-21 | 2022-09-19 | 0.690 | 13,758,000 | +1,134,000 | 1.15% | 9,493,020 |
| 2022-09-20 | 2022-09-16 | 0.840 | 12,624,000 | -348,000 | 1.05% | 10,604,160 |
| 2022-09-19 | 2022-09-15 | 0.520 | 12,972,000 | +1,116,000 | 1.08% | 6,745,440 |
| 2022-09-16 | 2022-09-14 | 0.480 | 11,856,000 | +388,000 | 0.99% | 5,690,880 |
| 2022-09-15 | 2022-09-13 | 0.440 | 11,468,000 | +9,212,000 | 0.96% | 5,045,920 |
| 2022-01-24 | 2022-01-20 | 3.820 | 2,256,000 | -2,000 | 0.19% | 8,617,920 |
| 2021-03-25 | 2021-03-23 | 3.820 | 2,258,000 | -2,000 | 0.19% | 8,625,560 |
| 2021-03-24 | 2021-03-22 | 3.840 | 2,260,000 | -4,000 | 0.19% | 8,678,400 |
| 2021-03-23 | 2021-03-19 | 3.840 | 2,264,000 | -6,000 | 0.19% | 8,693,760 |
| 2021-03-22 | 2021-03-18 | 3.860 | 2,270,000 | +8,000 | 0.19% | 8,762,200 |
| 2021-03-19 | 2021-03-17 | 3.860 | 2,262,000 | +4,000 | 0.19% | 8,731,320 |
| 2021-03-17 | 2021-03-15 | 3.970 | 2,258,000 | -22,000 | 0.19% | 8,964,260 |
| 2021-03-15 | 2021-03-11 | 3.960 | 2,280,000 | -92,000 | 0.19% | 9,028,800 |
| 2021-03-12 | 2021-03-10 | 4.000 | 2,372,000 | -12,000 | 0.20% | 9,488,000 |
| 2021-03-11 | 2021-03-09 | 3.860 | 2,384,000 | -6,000 | 0.20% | 9,202,240 |
| 2021-03-10 | 2021-03-08 | 3.860 | 2,390,000 | -10,000 | 0.20% | 9,225,400 |
| 2021-03-09 | 2021-03-05 | 3.890 | 2,400,000 | -2,000 | 0.20% | 9,336,000 |
| 2021-03-08 | 2021-03-04 | 3.910 | 2,402,000 | -40,000 | 0.20% | 9,391,820 |
| 2021-03-05 | 2021-03-03 | 3.990 | 2,442,000 | -12,000 | 0.20% | 9,743,580 |
| 2021-03-04 | 2021-03-02 | 3.910 | 2,454,000 | -30,000 | 0.20% | 9,595,140 |
| 2021-03-03 | 2021-03-01 | 3.900 | 2,484,000 | -28,000 | 0.21% | 9,687,600 |
| 2021-03-02 | 2021-02-26 | 3.880 | 2,512,000 | +20,000 | 0.21% | 9,746,560 |
| 2021-03-01 | 2021-02-25 | 3.920 | 2,492,000 | +20,000 | 0.21% | 9,768,640 |
| 2021-02-25 | 2021-02-23 | 4.030 | 2,472,000 | -2,000 | 0.21% | 9,962,160 |
| 2021-02-24 | 2021-02-22 | 4.050 | 2,474,000 | -28,000 | 0.21% | 10,019,700 |
| 2021-02-23 | 2021-02-19 | 4.150 | 2,502,000 | +12,000 | 0.21% | 10,383,300 |
| 2021-02-22 | 2021-02-18 | 4.150 | 2,490,000 | +32,000 | 0.21% | 10,333,500 |
| 2021-02-19 | 2021-02-17 | 4.080 | 2,458,000 | +22,000 | 0.20% | 10,028,640 |
| 2021-02-18 | 2021-02-16 | 4.140 | 2,436,000 | -14,000 | 0.20% | 10,085,040 |
| 2021-02-17 | 2021-02-11 | 4.000 | 2,450,000 | -30,000 | 0.20% | 9,800,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 2,480,000 | -34,000 | 0.21% | 9,994,400 |
| 2021-02-10 | 2021-02-08 | 4.000 | 2,514,000 | +30,000 | 0.21% | 10,056,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 2,484,000 | +36,000 | 0.21% | 10,085,040 |
| 2021-02-08 | 2021-02-04 | 4.130 | 2,448,000 | +48,000 | 0.20% | 10,110,240 |
| 2021-02-05 | 2021-02-03 | 3.970 | 2,400,000 | -50,000 | 0.20% | 9,528,000 |
| 2021-02-04 | 2021-02-02 | 4.000 | 2,450,000 | -86,000 | 0.20% | 9,800,000 |
| 2021-02-03 | 2021-02-01 | 3.990 | 2,536,000 | -18,000 | 0.21% | 10,118,640 |
| 2021-02-02 | 2021-01-29 | 4.090 | 2,554,000 | -92,000 | 0.21% | 10,445,860 |
| 2021-02-01 | 2021-01-28 | 3.990 | 2,646,000 | -284,000 | 0.22% | 10,557,540 |
| 2021-01-29 | 2021-01-27 | 4.100 | 2,930,000 | -2,000 | 0.24% | 12,013,000 |
| 2021-01-28 | 2021-01-26 | 4.150 | 2,932,000 | -72,000 | 0.24% | 12,167,800 |
| 2021-01-27 | 2021-01-25 | 4.160 | 3,004,000 | -202,000 | 0.25% | 12,496,640 |
| 2021-01-26 | 2021-01-22 | 4.000 | 3,206,000 | -172,000 | 0.27% | 12,824,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 3,378,000 | +18,000 | 0.28% | 13,512,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 3,360,000 | +630,000 | 0.28% | 13,440,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 2,730,000 | +226,000 | 0.23% | 11,056,500 |
| 2021-01-20 | 2021-01-18 | 4.200 | 2,504,000 | +24,000 | 0.21% | 10,516,800 |
| 2021-01-19 | 2021-01-15 | 3.500 | 2,480,000 | +28,000 | 0.21% | 8,680,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 2,452,000 | +6,000 | 0.20% | 7,356,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 2,446,000 | -180,000 | 0.20% | 6,457,440 |
| 2021-01-14 | 2021-01-12 | 2.510 | 2,626,000 | +14,000 | 0.22% | 6,591,260 |
| 2021-01-13 | 2021-01-11 | 2.500 | 2,612,000 | +416,000 | 0.22% | 6,530,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 2,196,000 | -736,000 | 0.18% | 5,248,440 |
| 2021-01-11 | 2021-01-07 | 2.370 | 2,932,000 | -808,000 | 0.24% | 6,948,840 |
| 2021-01-08 | 2021-01-06 | 2.300 | 3,740,000 | -100,000 | 0.31% | 8,602,000 |
| 2021-01-07 | 2021-01-05 | 2.190 | 3,840,000 | +537,940 | 0.32% | 8,409,600 |
| 2021-01-06 | 2021-01-04 | 2.040 | 3,302,060 | +262,000 | 0.28% | 6,736,202 |
| 2021-01-05 | 2020-12-31 | 1.820 | 3,040,060 | -1,360,000 | 0.25% | 5,532,909 |
| 2021-01-04 | 2020-12-29 | 1.620 | 4,400,060 | 0.37% | 7,128,097 |
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