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 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-10-13 | 2025-10-09 | 0.405 | 4,987,000 | +0 | 0.50% | 2,019,735 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-10-09 | 2025-10-06 | 0.415 | 4,987,000 | +0 | 0.50% | 2,069,605 |
| 2025-10-08 | 2025-10-03 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-10-06 | 2025-10-02 | 0.425 | 4,987,000 | +0 | 0.50% | 2,119,475 |
| 2025-10-03 | 2025-09-30 | 0.425 | 4,987,000 | +0 | 0.50% | 2,119,475 |
| 2025-10-02 | 2025-09-29 | 0.425 | 4,987,000 | +0 | 0.50% | 2,119,475 |
| 2025-09-30 | 2025-09-26 | 0.425 | 4,987,000 | +0 | 0.50% | 2,119,475 |
| 2025-09-29 | 2025-09-25 | 0.430 | 4,987,000 | +0 | 0.50% | 2,144,410 |
| 2025-09-26 | 2025-09-24 | 0.430 | 4,987,000 | +0 | 0.50% | 2,144,410 |
| 2025-09-25 | 2025-09-23 | 0.430 | 4,987,000 | +0 | 0.50% | 2,144,410 |
| 2025-09-24 | 2025-09-22 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-09-23 | 2025-09-19 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-09-22 | 2025-09-18 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-09-19 | 2025-09-17 | 0.400 | 4,987,000 | +0 | 0.50% | 1,994,800 |
| 2025-09-18 | 2025-09-16 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-09-17 | 2025-09-15 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-09-16 | 2025-09-12 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-09-15 | 2025-09-11 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-09-12 | 2025-09-10 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-09-11 | 2025-09-09 | 0.415 | 4,987,000 | +0 | 0.50% | 2,069,605 |
| 2025-09-10 | 2025-09-08 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-09-09 | 2025-09-05 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-09-08 | 2025-09-04 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-09-05 | 2025-09-03 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-09-04 | 2025-09-02 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-09-03 | 2025-09-01 | 0.400 | 4,987,000 | +0 | 0.50% | 1,994,800 |
| 2025-09-02 | 2025-08-29 | 0.415 | 4,987,000 | +0 | 0.50% | 2,069,605 |
| 2025-09-01 | 2025-08-28 | 0.415 | 4,987,000 | +0 | 0.50% | 2,069,605 |
| 2025-08-29 | 2025-08-27 | 0.415 | 4,987,000 | +0 | 0.50% | 2,069,605 |
| 2025-08-28 | 2025-08-26 | 0.410 | 4,987,000 | +0 | 0.50% | 2,044,670 |
| 2025-08-27 | 2025-08-25 | 0.420 | 4,987,000 | +0 | 0.50% | 2,094,540 |
| 2025-08-26 | 2025-08-22 | 0.415 | 4,987,000 | -15,000 | 0.50% | 2,069,605 |
| 2025-08-18 | 2025-08-14 | 0.454 | 5,002,000 | +129,237 | 0.50% | 2,270,544 |
| 2025-08-15 | 2025-08-13 | 0.444 | 4,872,763 | -4,846 | 0.50% | 2,161,610 |
| 2025-08-11 | 2025-08-07 | 0.444 | 4,877,609 | -184,171 | 0.50% | 2,163,760 |
| 2025-08-05 | 2025-08-01 | 0.475 | 5,061,780 | +445,887 | 0.52% | 2,402,120 |
| 2025-08-04 | 2025-07-31 | 0.428 | 4,615,893 | -145,398 | 0.48% | 1,976,230 |
| 2025-07-31 | 2025-07-29 | 0.438 | 4,761,291 | +29,080 | 0.49% | 2,087,600 |
| 2025-07-30 | 2025-07-28 | 0.444 | 4,732,211 | +276,255 | 0.49% | 2,099,260 |
| 2025-07-28 | 2025-07-24 | 0.438 | 4,455,956 | +29,080 | 0.46% | 1,953,725 |
| 2025-07-25 | 2025-07-23 | 0.423 | 4,426,876 | +106,625 | 0.46% | 1,872,470 |
| 2025-07-24 | 2025-07-22 | 0.433 | 4,320,251 | -29,080 | 0.45% | 1,871,940 |
| 2025-07-16 | 2025-07-14 | 0.423 | 4,349,331 | -96,932 | 0.45% | 1,839,670 |
| 2025-07-15 | 2025-07-11 | 0.408 | 4,446,263 | -4,846 | 0.46% | 1,811,865 |
| 2025-07-07 | 2025-07-03 | 0.418 | 4,451,109 | -24,233 | 0.46% | 1,859,760 |
| 2025-06-18 | 2025-06-16 | 0.438 | 4,475,342 | +1,939 | 0.46% | 1,962,225 |
| 2025-06-03 | 2025-05-30 | 0.413 | 4,473,403 | -96,932 | 0.46% | 1,846,000 |
| 2025-06-02 | 2025-05-29 | 0.428 | 4,570,335 | +9,693 | 0.47% | 1,956,725 |
| 2025-05-22 | 2025-05-20 | 0.428 | 4,560,642 | -9,693 | 0.47% | 1,952,575 |
| 2025-05-20 | 2025-05-16 | 0.402 | 4,570,335 | -4,847 | 0.47% | 1,838,850 |
| 2025-05-19 | 2025-05-15 | 0.408 | 4,575,182 | -4,846 | 0.47% | 1,864,400 |
| 2025-04-30 | 2025-04-28 | 0.387 | 4,580,028 | -24,233 | 0.47% | 1,771,875 |
| 2025-04-17 | 2025-04-15 | 0.418 | 4,604,261 | -4,847 | 0.47% | 1,923,750 |
| 2025-04-11 | 2025-04-09 | 0.418 | 4,609,108 | -4,847 | 0.48% | 1,925,775 |
| 2025-04-02 | 2025-03-31 | 0.444 | 4,613,955 | -4,846 | 0.48% | 2,046,800 |
| 2025-03-28 | 2025-03-26 | 0.444 | 4,618,801 | -4,847 | 0.48% | 2,048,950 |
| 2025-03-18 | 2025-03-14 | 0.444 | 4,623,648 | +82,392 | 0.48% | 2,051,100 |
| 2025-03-12 | 2025-03-10 | 0.449 | 4,541,256 | -232,636 | 0.47% | 2,037,975 |
| 2025-03-04 | 2025-02-28 | 0.444 | 4,773,892 | -14,540 | 0.49% | 2,117,750 |
| 2025-03-03 | 2025-02-27 | 0.444 | 4,788,432 | -67,852 | 0.49% | 2,124,200 |
| 2025-02-21 | 2025-02-19 | 0.449 | 4,856,284 | -96,932 | 0.50% | 2,179,350 |
| 2025-02-19 | 2025-02-17 | 0.449 | 4,953,216 | -4,847 | 0.51% | 2,222,850 |
| 2025-02-12 | 2025-02-10 | 0.449 | 4,958,063 | +38,773 | 0.51% | 2,225,025 |
| 2025-01-21 | 2025-01-17 | 0.454 | 4,919,290 | -9,693 | 0.51% | 2,233,000 |
| 2025-01-10 | 2025-01-08 | 0.475 | 4,928,983 | -145,398 | 0.51% | 2,339,100 |
| 2025-01-09 | 2025-01-07 | 0.480 | 5,074,381 | -14,539 | 0.52% | 2,434,275 |
| 2025-01-08 | 2025-01-06 | 0.454 | 5,088,920 | -222,944 | 0.52% | 2,310,000 |
| 2025-01-03 | 2024-12-31 | 0.464 | 5,311,864 | -14,539 | 0.55% | 2,466,000 |
| 2025-01-02 | 2024-12-27 | 0.464 | 5,326,403 | -9,694 | 0.55% | 2,472,750 |
| 2024-12-19 | 2024-12-17 | 0.459 | 5,336,097 | -499,198 | 0.55% | 2,449,725 |
| 2024-12-16 | 2024-12-12 | 0.464 | 5,835,295 | -4,847 | 0.60% | 2,709,000 |
| 2024-12-13 | 2024-12-11 | 0.469 | 5,840,142 | +43,619 | 0.60% | 2,741,375 |
| 2024-12-09 | 2024-12-05 | 0.444 | 5,796,523 | +33,926 | 0.60% | 2,571,400 |
| 2024-12-06 | 2024-12-04 | 0.428 | 5,762,597 | -96,931 | 0.59% | 2,467,175 |
| 2024-11-29 | 2024-11-27 | 0.382 | 5,859,528 | -116,319 | 0.60% | 2,236,650 |
| 2024-11-25 | 2024-11-21 | 0.382 | 5,975,847 | -9,693 | 0.62% | 2,281,050 |
| 2024-11-18 | 2024-11-14 | 0.402 | 5,985,540 | +77,546 | 0.62% | 2,408,250 |
| 2024-11-11 | 2024-11-07 | 0.402 | 5,907,994 | -67,853 | 0.61% | 2,377,050 |
| 2024-11-07 | 2024-11-05 | 0.413 | 5,975,847 | -77,545 | 0.62% | 2,466,000 |
| 2024-11-05 | 2024-11-01 | 0.402 | 6,053,392 | -29,080 | 0.62% | 2,435,550 |
| 2024-11-04 | 2024-10-31 | 0.408 | 6,082,472 | -96,931 | 0.63% | 2,478,625 |
| 2024-10-22 | 2024-10-18 | 0.392 | 6,179,403 | -203,557 | 0.64% | 2,422,500 |
| 2024-10-10 | 2024-10-08 | 0.397 | 6,382,960 | +513,738 | 0.66% | 2,535,225 |
| 2024-10-09 | 2024-10-07 | 0.413 | 5,869,222 | +29,080 | 0.61% | 2,422,000 |
| 2024-10-08 | 2024-10-04 | 0.392 | 5,840,142 | +87,239 | 0.60% | 2,289,500 |
| 2024-10-07 | 2024-10-03 | 0.382 | 5,752,903 | -67,853 | 0.59% | 2,195,950 |
| 2024-09-25 | 2024-09-23 | 0.392 | 5,820,756 | +58,159 | 0.60% | 2,281,900 |
| 2024-09-23 | 2024-09-19 | 0.392 | 5,762,597 | +24,233 | 0.59% | 2,259,100 |
| 2024-09-17 | 2024-09-13 | 0.392 | 5,738,364 | -38,772 | 0.59% | 2,249,600 |
| 2024-09-05 | 2024-09-03 | 0.392 | 5,777,136 | -48,466 | 0.60% | 2,264,800 |
| 2024-07-26 | 2024-07-24 | 0.392 | 5,825,602 | +96,932 | 0.60% | 2,283,800 |
| 2024-07-23 | 2024-07-19 | 0.396 | 5,728,670 | +206,232 | 0.59% | 2,268,361 |
| 2024-07-18 | 2024-07-16 | 0.401 | 5,522,438 | -23,361 | 0.59% | 2,216,250 |
| 2024-07-11 | 2024-07-09 | 0.407 | 5,545,799 | -14,016 | 0.59% | 2,255,300 |
| 2024-05-13 | 2024-05-09 | 0.423 | 5,559,815 | -93,443 | 0.59% | 2,350,250 |
| 2024-05-02 | 2024-04-29 | 0.401 | 5,653,258 | -74,753 | 0.60% | 2,268,750 |
| 2024-04-16 | 2024-04-12 | 0.412 | 5,728,011 | -84,098 | 0.61% | 2,360,050 |
| 2024-04-12 | 2024-04-10 | 0.401 | 5,812,109 | -46,722 | 0.62% | 2,332,500 |
| 2024-04-09 | 2024-04-05 | 0.417 | 5,858,831 | -93,442 | 0.63% | 2,445,300 |
| 2024-04-02 | 2024-03-27 | 0.412 | 5,952,273 | -18,688 | 0.64% | 2,452,450 |
| 2024-03-27 | 2024-03-25 | 0.417 | 5,970,961 | -168,196 | 0.64% | 2,492,100 |
| 2024-03-26 | 2024-03-22 | 0.417 | 6,139,157 | -4,672 | 0.66% | 2,562,300 |
| 2024-03-18 | 2024-03-14 | 0.391 | 6,143,829 | -4,673 | 0.66% | 2,399,875 |
| 2024-03-13 | 2024-03-11 | 0.401 | 6,148,502 | -555,981 | 0.66% | 2,467,500 |
| 2024-03-12 | 2024-03-08 | 0.407 | 6,704,483 | -4,672 | 0.72% | 2,726,500 |
| 2024-03-11 | 2024-03-07 | 0.396 | 6,709,155 | -149,508 | 0.72% | 2,656,600 |
| 2024-02-27 | 2024-02-23 | 0.407 | 6,858,663 | -168,196 | 0.73% | 2,789,200 |
| 2024-02-26 | 2024-02-22 | 0.401 | 7,026,859 | -74,754 | 0.75% | 2,820,000 |
| 2024-02-23 | 2024-02-21 | 0.412 | 7,101,613 | -4,672 | 0.76% | 2,926,000 |
| 2024-01-19 | 2024-01-17 | 0.412 | 7,106,285 | -9,344 | 0.76% | 2,927,925 |
| 2024-01-09 | 2024-01-05 | 0.417 | 7,115,629 | -224,262 | 0.76% | 2,969,850 |
| 2024-01-03 | 2023-12-29 | 0.417 | 7,339,891 | -14,016 | 0.79% | 3,063,450 |
| 2023-12-28 | 2023-12-22 | 0.412 | 7,353,907 | -172,868 | 0.79% | 3,029,950 |
| 2023-12-20 | 2023-12-18 | 0.428 | 7,526,775 | -46,721 | 0.81% | 3,222,000 |
| 2023-12-18 | 2023-12-14 | 0.412 | 7,573,496 | +14,016 | 0.81% | 3,120,425 |
| 2023-12-15 | 2023-12-13 | 0.412 | 7,559,480 | -9,344 | 0.81% | 3,114,650 |
| 2023-12-14 | 2023-12-12 | 0.417 | 7,568,824 | -4,672 | 0.81% | 3,159,000 |
| 2023-12-08 | 2023-12-06 | 0.428 | 7,573,496 | -280,327 | 0.81% | 3,242,000 |
| 2023-12-07 | 2023-12-05 | 0.428 | 7,853,823 | -9,344 | 0.84% | 3,362,000 |
| 2023-12-01 | 2023-11-29 | 0.428 | 7,863,167 | +46,721 | 0.84% | 3,366,000 |
| 2023-11-17 | 2023-11-15 | 0.449 | 7,816,446 | -9,344 | 0.84% | 3,513,300 |
| 2023-11-09 | 2023-11-07 | 0.455 | 7,825,790 | -32,705 | 0.84% | 3,559,375 |
| 2023-11-07 | 2023-11-03 | 0.439 | 7,858,495 | +9,344 | 0.84% | 3,448,100 |
| 2023-11-01 | 2023-10-30 | 0.439 | 7,849,151 | -56,065 | 0.84% | 3,444,000 |
| 2023-10-30 | 2023-10-26 | 0.449 | 7,905,216 | -93,443 | 0.85% | 3,553,200 |
| 2023-10-27 | 2023-10-25 | 0.449 | 7,998,659 | -121,475 | 0.86% | 3,595,200 |
| 2023-10-26 | 2023-10-24 | 0.423 | 8,120,134 | -373,769 | 0.87% | 3,432,550 |
| 2023-10-24 | 2023-10-19 | 0.433 | 8,493,903 | -4,672 | 0.91% | 3,681,450 |
| 2023-10-19 | 2023-10-17 | 0.428 | 8,498,575 | -280,327 | 0.91% | 3,638,000 |
| 2023-10-18 | 2023-10-16 | 0.433 | 8,778,902 | -28,032 | 0.94% | 3,804,975 |
| 2023-10-16 | 2023-10-12 | 0.449 | 8,806,934 | -93,442 | 0.94% | 3,958,500 |
| 2023-10-13 | 2023-10-11 | 0.428 | 8,900,376 | -93,443 | 0.95% | 3,810,000 |
| 2023-09-20 | 2023-09-18 | 0.439 | 8,993,819 | +177,541 | 0.96% | 3,946,250 |
| 2023-09-19 | 2023-09-15 | 0.428 | 8,816,278 | -28,033 | 0.94% | 3,774,000 |
| 2023-09-18 | 2023-09-14 | 0.439 | 8,844,311 | -32,705 | 0.95% | 3,880,650 |
| 2023-09-14 | 2023-09-12 | 0.449 | 8,877,016 | -79,426 | 0.95% | 3,990,000 |
| 2023-09-13 | 2023-09-11 | 0.460 | 8,956,442 | -14,016 | 0.96% | 4,121,550 |
| 2023-09-12 | 2023-09-07 | 0.455 | 8,970,458 | -93,442 | 0.96% | 4,080,000 |
| 2023-09-07 | 2023-09-05 | 0.439 | 9,063,900 | -9,345 | 0.97% | 3,977,000 |
| 2023-09-05 | 2023-08-31 | 0.449 | 9,073,245 | -457,867 | 0.97% | 4,078,200 |
| 2023-08-30 | 2023-08-28 | 0.439 | 9,531,112 | -18,688 | 1.02% | 4,182,000 |
| 2023-08-24 | 2023-08-22 | 0.455 | 9,549,800 | -93,443 | 1.02% | 4,343,500 |
| 2023-08-22 | 2023-08-18 | 0.439 | 9,643,243 | -46,721 | 1.03% | 4,231,200 |
| 2023-08-02 | 2023-07-31 | 0.492 | 9,689,964 | +252,294 | 1.04% | 4,770,200 |
| 2023-07-27 | 2023-07-25 | 0.460 | 9,437,670 | +28,033 | 1.01% | 4,343,000 |
| 2023-07-26 | 2023-07-24 | 0.471 | 9,409,637 | +88,770 | 1.01% | 4,430,800 |
| 2023-07-25 | 2023-07-21 | 0.492 | 9,320,867 | +23,361 | 1.00% | 4,588,500 |
| 2023-07-19 | 2023-07-14 | 0.466 | 9,297,506 | -383,113 | 0.99% | 4,328,250 |
| 2023-07-18 | 2023-07-13 | 0.476 | 9,680,619 | -51,394 | 1.04% | 4,610,200 |
| 2023-07-13 | 2023-07-11 | 0.524 | 9,732,013 | +481,369 | 1.04% | 5,094,985 |
| 2023-07-11 | 2023-07-07 | 0.518 | 9,250,644 | -524,041 | 1.04% | 4,790,900 |
| 2023-07-07 | 2023-07-05 | 0.529 | 9,774,685 | -26,646 | 1.10% | 5,172,350 |
| 2023-06-30 | 2023-06-28 | 0.524 | 9,801,331 | -4,441 | 1.10% | 5,131,275 |
| 2023-06-16 | 2023-06-14 | 0.540 | 9,805,772 | +57,733 | 1.10% | 5,299,200 |
| 2023-06-15 | 2023-06-13 | 0.540 | 9,748,039 | +262,021 | 1.10% | 5,268,000 |
| 2023-06-14 | 2023-06-12 | 0.552 | 9,486,018 | +1,816,377 | 1.07% | 5,233,200 |
| 2023-06-13 | 2023-06-09 | 0.552 | 7,669,641 | +111,025 | 0.86% | 4,231,150 |
| 2023-06-12 | 2023-06-08 | 0.552 | 7,558,616 | +44,410 | 0.85% | 4,169,900 |
| 2023-06-08 | 2023-06-06 | 0.563 | 7,514,206 | -4,441 | 0.85% | 4,230,000 |
| 2023-06-07 | 2023-06-05 | 0.563 | 7,518,647 | -532,922 | 0.85% | 4,232,500 |
| 2023-06-06 | 2023-06-02 | 0.552 | 8,051,569 | -75,497 | 0.91% | 4,441,850 |
| 2023-06-05 | 2023-06-01 | 0.563 | 8,127,066 | -4,441 | 0.91% | 4,575,000 |
| 2023-06-02 | 2023-05-31 | 0.563 | 8,131,507 | -88,821 | 0.92% | 4,577,500 |
| 2023-06-01 | 2023-05-30 | 0.552 | 8,220,328 | +408,574 | 0.93% | 4,534,950 |
| 2023-05-31 | 2023-05-29 | 0.540 | 7,811,754 | -226,492 | 0.88% | 4,221,600 |
| 2023-05-30 | 2023-05-25 | 0.495 | 8,038,246 | -8,882 | 0.90% | 3,982,000 |
| 2023-05-25 | 2023-05-23 | 0.462 | 8,047,128 | +53,292 | 0.91% | 3,714,600 |
| 2023-05-23 | 2023-05-19 | 0.433 | 7,993,836 | -26,646 | 0.90% | 3,465,000 |
| 2023-05-15 | 2023-05-11 | 0.450 | 8,020,482 | -71,056 | 0.90% | 3,612,000 |
| 2023-05-11 | 2023-05-09 | 0.450 | 8,091,538 | -79,939 | 0.91% | 3,644,000 |
| 2023-05-10 | 2023-05-08 | 0.445 | 8,171,477 | -97,702 | 0.92% | 3,634,000 |
| 2023-05-09 | 2023-05-05 | 0.450 | 8,269,179 | -13,323 | 0.93% | 3,724,000 |
| 2023-05-08 | 2023-05-04 | 0.450 | 8,282,502 | -13,323 | 0.93% | 3,730,000 |
| 2023-05-03 | 2023-04-28 | 0.445 | 8,295,825 | -22,205 | 0.93% | 3,689,300 |
| 2023-04-28 | 2023-04-26 | 0.450 | 8,318,030 | -146,554 | 0.94% | 3,746,000 |
| 2023-04-27 | 2023-04-25 | 0.450 | 8,464,584 | -31,087 | 0.95% | 3,812,000 |
| 2023-04-25 | 2023-04-21 | 0.445 | 8,495,671 | -4,441 | 0.96% | 3,778,175 |
| 2023-04-24 | 2023-04-20 | 0.445 | 8,500,112 | -4,441 | 0.96% | 3,780,150 |
| 2023-04-19 | 2023-04-17 | 0.445 | 8,504,553 | -44,410 | 0.96% | 3,782,125 |
| 2023-04-14 | 2023-04-12 | 0.462 | 8,548,963 | -8,882 | 0.96% | 3,946,250 |
| 2023-04-13 | 2023-04-11 | 0.473 | 8,557,845 | -137,672 | 0.96% | 4,046,700 |
| 2023-04-11 | 2023-04-04 | 0.462 | 8,695,517 | -164,318 | 0.98% | 4,013,900 |
| 2023-04-06 | 2023-04-03 | 0.484 | 8,859,835 | +26,647 | 1.00% | 4,289,250 |
| 2023-04-04 | 2023-03-31 | 0.501 | 8,833,188 | -115,467 | 0.99% | 4,425,525 |
| 2023-04-03 | 2023-03-30 | 0.518 | 8,948,655 | -35,528 | 1.01% | 4,634,500 |
| 2023-03-31 | 2023-03-29 | 0.518 | 8,984,183 | +44,410 | 1.01% | 4,652,900 |
| 2023-03-27 | 2023-03-23 | 0.467 | 8,939,773 | -17,764 | 1.01% | 4,176,975 |
| 2023-03-24 | 2023-03-22 | 0.484 | 8,957,537 | -48,851 | 1.01% | 4,336,550 |
| 2023-03-23 | 2023-03-21 | 0.501 | 9,006,388 | +475,189 | 1.01% | 4,512,300 |
| 2023-03-22 | 2023-03-20 | 0.394 | 8,531,199 | -22,205 | 0.96% | 3,361,750 |
| 2023-03-21 | 2023-03-17 | 0.388 | 8,553,404 | -17,764 | 0.96% | 3,322,350 |
| 2023-03-17 | 2023-03-15 | 0.405 | 8,571,168 | -93,262 | 0.96% | 3,474,000 |
| 2023-03-14 | 2023-03-10 | 0.422 | 8,664,430 | +44,410 | 0.98% | 3,658,125 |
| 2023-03-13 | 2023-03-09 | 0.439 | 8,620,020 | +53,293 | 0.97% | 3,784,950 |
| 2023-03-10 | 2023-03-08 | 0.445 | 8,566,727 | -13,323 | 0.96% | 3,809,775 |
| 2023-03-03 | 2023-03-01 | 0.462 | 8,580,050 | -177,641 | 0.97% | 3,960,600 |
| 2023-03-02 | 2023-02-28 | 0.456 | 8,757,691 | +57,733 | 0.99% | 3,993,300 |
| 2023-03-01 | 2023-02-27 | 0.467 | 8,699,958 | -17,764 | 0.98% | 4,064,925 |
| 2023-02-28 | 2023-02-24 | 0.484 | 8,717,722 | -44,410 | 0.98% | 4,220,450 |
| 2023-02-27 | 2023-02-23 | 0.484 | 8,762,132 | -35,528 | 0.99% | 4,241,950 |
| 2023-02-24 | 2023-02-22 | 0.473 | 8,797,660 | +84,379 | 0.99% | 4,160,100 |
| 2023-02-20 | 2023-02-16 | 0.495 | 8,713,281 | -4,441 | 0.98% | 4,316,400 |
| 2023-02-17 | 2023-02-15 | 0.495 | 8,717,722 | -17,764 | 0.98% | 4,318,600 |
| 2023-02-16 | 2023-02-14 | 0.495 | 8,735,486 | -26,646 | 0.98% | 4,327,400 |
| 2023-02-14 | 2023-02-10 | 0.501 | 8,762,132 | +310,871 | 0.99% | 4,389,925 |
| 2023-02-13 | 2023-02-09 | 0.507 | 8,451,261 | -4,441 | 0.95% | 4,281,750 |
| 2023-02-10 | 2023-02-08 | 0.495 | 8,455,702 | -35,528 | 0.95% | 4,188,800 |
| 2023-02-09 | 2023-02-07 | 0.512 | 8,491,230 | -17,764 | 0.96% | 4,349,800 |
| 2023-02-08 | 2023-02-06 | 0.507 | 8,508,994 | -177,641 | 0.96% | 4,311,000 |
| 2023-02-03 | 2023-02-01 | 0.518 | 8,686,635 | +44,410 | 0.98% | 4,498,800 |
| 2023-02-02 | 2023-01-31 | 0.518 | 8,642,225 | +177,641 | 0.97% | 4,475,800 |
| 2023-02-01 | 2023-01-30 | 0.529 | 8,464,584 | -39,969 | 0.95% | 4,479,100 |
| 2023-01-31 | 2023-01-27 | 0.552 | 8,504,553 | -257,579 | 0.96% | 4,691,750 |
| 2023-01-30 | 2023-01-26 | 0.518 | 8,762,132 | +44,410 | 0.99% | 4,537,900 |
| 2023-01-27 | 2023-01-20 | 0.490 | 8,717,722 | -124,349 | 0.98% | 4,269,525 |
| 2023-01-26 | 2023-01-19 | 0.484 | 8,842,071 | -13,323 | 1.00% | 4,280,650 |
| 2023-01-20 | 2023-01-18 | 0.478 | 8,855,394 | -150,994 | 1.00% | 4,237,250 |
| 2023-01-18 | 2023-01-16 | 0.495 | 9,006,388 | -71,057 | 1.01% | 4,461,600 |
| 2023-01-17 | 2023-01-13 | 0.484 | 9,077,445 | +8,882 | 1.02% | 4,394,600 |
| 2023-01-13 | 2023-01-11 | 0.473 | 9,068,563 | +177,641 | 1.02% | 4,288,200 |
| 2023-01-11 | 2023-01-09 | 0.507 | 8,890,922 | -146,553 | 1.00% | 4,504,500 |
| 2023-01-10 | 2023-01-06 | 0.467 | 9,037,475 | -746,092 | 1.02% | 4,222,625 |
| 2023-01-09 | 2023-01-05 | 0.484 | 9,783,567 | -337,517 | 1.10% | 4,736,450 |
| 2023-01-05 | 2023-01-03 | 0.518 | 10,121,084 | -426,338 | 1.14% | 5,241,700 |
| 2023-01-04 | 2022-12-30 | 0.524 | 10,547,422 | -208,728 | 1.19% | 5,521,875 |
| 2023-01-03 | 2022-12-29 | 0.524 | 10,756,150 | +213,169 | 1.21% | 5,631,150 |
| 2022-12-30 | 2022-12-28 | 0.535 | 10,542,981 | +8,882 | 1.19% | 5,638,250 |
| 2022-12-29 | 2022-12-23 | 0.529 | 10,534,099 | -44,410 | 1.19% | 5,574,200 |
| 2022-12-28 | 2022-12-22 | 0.540 | 10,578,509 | -279,785 | 1.19% | 5,716,800 |
| 2022-12-23 | 2022-12-21 | 0.552 | 10,858,294 | -888,203 | 1.22% | 5,990,250 |
| 2022-12-22 | 2022-12-20 | 0.524 | 11,746,497 | -262,021 | 1.32% | 6,149,625 |
| 2022-12-21 | 2022-12-19 | 0.540 | 12,008,518 | +71,057 | 1.35% | 6,489,600 |
| 2022-12-20 | 2022-12-16 | 0.546 | 11,937,461 | +97,702 | 1.34% | 6,518,400 |
| 2022-12-19 | 2022-12-15 | 0.557 | 11,839,759 | +84,379 | 1.33% | 6,598,350 |
| 2022-12-16 | 2022-12-14 | 0.563 | 11,755,380 | -328,635 | 1.32% | 6,617,500 |
| 2022-12-15 | 2022-12-13 | 0.557 | 12,084,015 | +519,599 | 1.36% | 6,734,475 |
| 2022-12-14 | 2022-12-12 | 0.619 | 11,564,416 | -377,486 | 1.30% | 7,161,000 |
| 2022-12-13 | 2022-12-09 | 0.540 | 11,941,902 | +1,625,413 | 1.34% | 6,453,600 |
| 2022-12-12 | 2022-12-08 | 0.856 | 10,316,489 | +2,002,900 | 1.16% | 8,827,400 |
| 2022-12-09 | 2022-12-07 | 1.993 | 8,313,589 | +723,886 | 0.94% | 16,567,200 |
| 2022-12-08 | 2022-12-06 | 2.004 | 7,589,703 | +959,260 | 0.85% | 15,210,100 |
| 2022-12-07 | 2022-12-05 | 1.993 | 6,630,443 | +2,784,520 | 0.75% | 13,213,051 |
| 2022-12-06 | 2022-12-02 | 2.398 | 3,845,923 | +1,545,475 | 0.43% | 9,222,900 |
| 2022-12-05 | 2022-12-01 | 2.432 | 2,300,448 | +124,348 | 0.26% | 5,594,399 |
| 2022-12-02 | 2022-11-30 | 2.522 | 2,176,100 | -17,764 | 0.24% | 5,488,001 |
| 2022-12-01 | 2022-11-29 | 2.511 | 2,193,864 | +128,790 | 0.25% | 5,508,100 |
| 2022-11-30 | 2022-11-28 | 2.488 | 2,065,074 | +164,318 | 0.23% | 5,138,249 |
| 2022-11-29 | 2022-11-25 | 2.353 | 1,900,756 | +4,441 | 0.21% | 4,472,599 |
| 2022-11-28 | 2022-11-24 | 2.319 | 1,896,315 | +57,733 | 0.21% | 4,398,099 |
| 2022-11-25 | 2022-11-23 | 2.308 | 1,838,582 | +159,876 | 0.21% | 4,243,500 |
| 2022-11-24 | 2022-11-22 | 2.612 | 1,678,706 | -26,646 | 0.19% | 4,384,801 |
| 2022-11-23 | 2022-11-21 | 2.454 | 1,705,352 | -4,441 | 0.19% | 4,185,601 |
| 2022-11-22 | 2022-11-18 | 2.263 | 1,709,793 | -390,809 | 0.19% | 3,869,251 |
| 2022-11-21 | 2022-11-17 | 2.229 | 2,100,602 | -466,307 | 0.24% | 4,682,699 |
| 2022-11-18 | 2022-11-16 | 2.105 | 2,566,909 | -75,498 | 0.29% | 5,404,299 |
| 2022-11-17 | 2022-11-15 | 2.004 | 2,642,407 | +66,615 | 0.30% | 5,295,500 |
| 2022-11-16 | 2022-11-14 | 2.038 | 2,575,792 | -62,174 | 0.29% | 5,249,001 |
| 2022-11-15 | 2022-11-11 | 1.982 | 2,637,966 | +159,877 | 0.30% | 5,227,200 |
| 2022-11-14 | 2022-11-10 | 1.970 | 2,478,089 | -395,251 | 0.28% | 4,882,500 |
| 2022-11-11 | 2022-11-09 | 1.790 | 2,873,340 | +284,225 | 0.32% | 5,143,650 |
| 2022-11-10 | 2022-11-08 | 1.880 | 2,589,115 | -248,697 | 0.29% | 4,868,051 |
| 2022-11-09 | 2022-11-07 | 1.756 | 2,837,812 | -31,087 | 0.32% | 4,984,201 |
| 2022-11-08 | 2022-11-04 | 1.711 | 2,868,899 | -71,056 | 0.32% | 4,909,600 |
| 2022-11-07 | 2022-11-03 | 1.790 | 2,939,955 | +142,112 | 0.33% | 5,262,900 |
| 2022-11-03 | 2022-11-01 | 1.869 | 2,797,843 | -71,056 | 0.31% | 5,229,001 |
| 2022-11-02 | 2022-10-31 | 1.891 | 2,868,899 | +115,467 | 0.32% | 5,426,400 |
| 2022-11-01 | 2022-10-28 | 1.801 | 2,753,432 | -266,461 | 0.31% | 4,959,999 |
| 2022-10-31 | 2022-10-27 | 1.723 | 3,019,893 | +124,348 | 0.34% | 5,201,999 |
| 2022-10-28 | 2022-10-26 | 1.700 | 2,895,545 | +128,790 | 0.33% | 4,922,600 |
| 2022-10-27 | 2022-10-25 | 1.633 | 2,766,755 | -53,293 | 0.31% | 4,516,749 |
| 2022-10-26 | 2022-10-24 | 1.779 | 2,820,048 | +146,554 | 0.32% | 5,016,501 |
| 2022-10-25 | 2022-10-21 | 1.903 | 2,673,494 | +262,020 | 0.30% | 5,086,900 |
| 2022-10-24 | 2022-10-20 | 1.959 | 2,411,474 | -115,466 | 0.27% | 4,724,100 |
| 2022-10-21 | 2022-10-19 | 1.835 | 2,526,940 | -306,431 | 0.28% | 4,637,349 |
| 2022-10-20 | 2022-10-18 | 1.486 | 2,833,371 | -137,671 | 0.32% | 4,210,801 |
| 2022-10-19 | 2022-10-17 | 1.419 | 2,971,042 | +57,733 | 0.33% | 4,214,700 |
| 2022-10-18 | 2022-10-14 | 1.475 | 2,913,309 | +75,497 | 0.33% | 4,296,800 |
| 2022-10-17 | 2022-10-13 | 1.542 | 2,837,812 | -244,256 | 0.32% | 4,377,150 |
| 2022-10-14 | 2022-10-12 | 1.464 | 3,082,068 | +142,113 | 0.35% | 4,511,000 |
| 2022-10-13 | 2022-10-11 | 1.542 | 2,939,955 | -133,231 | 0.33% | 4,534,700 |
| 2022-10-12 | 2022-10-10 | 1.497 | 3,073,186 | -97,702 | 0.35% | 4,601,800 |
| 2022-10-11 | 2022-10-07 | 1.430 | 3,170,888 | -226,492 | 0.36% | 4,533,900 |
| 2022-10-10 | 2022-10-06 | 1.306 | 3,397,380 | -124,349 | 0.38% | 4,437,000 |
| 2022-10-07 | 2022-10-05 | 1.317 | 3,521,729 | +57,734 | 0.40% | 4,639,050 |
| 2022-10-06 | 2022-10-03 | 1.261 | 3,463,995 | -1,021,435 | 0.39% | 4,367,999 |
| 2022-10-05 | 2022-09-30 | 1.317 | 4,485,430 | -31,087 | 0.50% | 5,908,500 |
| 2022-10-03 | 2022-09-29 | 1.362 | 4,516,517 | -107,029 | 0.51% | 6,152,850 |
| 2022-09-30 | 2022-09-28 | 1.317 | 4,623,546 | -226,492 | 0.52% | 6,090,435 |
| 2022-09-29 | 2022-09-27 | 1.227 | 4,850,038 | +341,959 | 0.55% | 5,951,945 |
| 2022-09-28 | 2022-09-26 | 1.362 | 4,508,079 | -617,302 | 0.51% | 6,141,355 |
| 2022-09-27 | 2022-09-23 | 1.193 | 5,125,381 | -248,697 | 0.58% | 6,116,730 |
| 2022-09-26 | 2022-09-22 | 1.171 | 5,374,078 | -57,733 | 0.60% | 6,292,520 |
| 2022-09-23 | 2022-09-21 | 1.283 | 5,431,811 | +270,902 | 0.61% | 6,971,670 |
| 2022-09-22 | 2022-09-20 | 1.238 | 5,160,909 | -484,071 | 0.58% | 6,391,550 |
| 2022-09-21 | 2022-09-19 | 1.227 | 5,644,980 | +590,655 | 0.64% | 6,927,495 |
| 2022-09-20 | 2022-09-16 | 1.047 | 5,054,325 | -13,323 | 0.57% | 5,292,165 |
| 2022-09-19 | 2022-09-15 | 1.025 | 5,067,648 | -124,348 | 0.57% | 5,192,005 |
| 2022-09-16 | 2022-09-14 | 1.047 | 5,191,996 | +84,379 | 0.58% | 5,436,315 |
| 2022-09-15 | 2022-09-13 | 1.047 | 5,107,617 | -48,851 | 0.57% | 5,347,965 |
| 2022-09-14 | 2022-09-09 | 1.103 | 5,156,468 | +26,646 | 0.58% | 5,689,390 |
| 2022-09-13 | 2022-09-08 | 1.047 | 5,129,822 | -159,877 | 0.60% | 5,371,215 |
| 2022-09-09 | 2022-09-07 | 1.092 | 5,289,699 | +659,936 | 0.62% | 5,776,835 |
| 2022-09-08 | 2022-09-06 | 0.991 | 4,629,763 | -119,908 | 0.54% | 4,587,000 |
| 2022-09-07 | 2022-09-05 | 0.867 | 4,749,671 | +53,293 | 0.55% | 4,117,575 |
| 2022-09-06 | 2022-09-02 | 0.923 | 4,696,378 | +71,056 | 0.55% | 4,335,750 |
| 2022-09-05 | 2022-09-01 | 0.957 | 4,625,322 | -301,990 | 0.54% | 4,426,375 |
| 2022-09-02 | 2022-08-31 | 0.934 | 4,927,312 | -88,820 | 0.58% | 4,604,425 |
| 2022-09-01 | 2022-08-30 | 0.934 | 5,016,132 | +436,996 | 0.59% | 4,687,425 |
| 2022-08-31 | 2022-08-29 | 1.058 | 4,579,136 | +1,358,953 | 0.53% | 4,846,170 |
| 2022-08-30 | 2022-08-26 | 1.025 | 3,220,183 | +293,107 | 0.38% | 3,299,204 |
| 2022-08-29 | 2022-08-25 | 0.968 | 2,927,076 | +155,436 | 0.34% | 2,834,130 |
| 2022-08-26 | 2022-08-24 | 1.013 | 2,771,640 | -630,625 | 0.32% | 2,808,450 |
| 2022-08-25 | 2022-08-23 | 1.126 | 3,402,265 | +981,465 | 0.40% | 3,830,500 |
| 2022-08-24 | 2022-08-22 | 1.182 | 2,420,800 | +457,425 | 0.28% | 2,861,775 |
| 2022-08-23 | 2022-08-19 | 0.889 | 1,963,375 | 0.23% | 1,746,295 |
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