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 | 0.530 | 11,325,000 | +0 | 1.13% | 6,002,250 |
| 2025-10-13 | 2025-10-09 | 0.570 | 11,325,000 | +0 | 1.13% | 6,455,250 |
| 2025-10-10 | 2025-10-08 | 0.600 | 11,325,000 | +15,000 | 1.13% | 6,795,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 11,310,000 | -885,000 | 1.13% | 7,464,600 |
| 2025-10-08 | 2025-10-03 | 0.750 | 12,195,000 | +4,255,000 | 1.22% | 9,146,250 |
| 2025-10-06 | 2025-10-02 | 0.630 | 7,940,000 | -310,000 | 0.79% | 5,002,200 |
| 2025-09-24 | 2025-09-22 | 0.335 | 8,250,000 | +90,000 | 0.83% | 2,763,750 |
| 2025-09-19 | 2025-09-17 | 0.395 | 8,160,000 | +140,000 | 0.82% | 3,223,200 |
| 2025-09-18 | 2025-09-16 | 0.410 | 8,020,000 | -5,000 | 0.80% | 3,288,200 |
| 2025-09-16 | 2025-09-12 | 0.440 | 8,025,000 | -235,000 | 0.80% | 3,531,000 |
| 2025-09-12 | 2025-09-10 | 0.425 | 8,260,000 | -5,000 | 0.83% | 3,510,500 |
| 2025-09-10 | 2025-09-08 | 0.430 | 8,265,000 | -30,000 | 0.83% | 3,553,950 |
| 2025-09-03 | 2025-09-01 | 0.520 | 8,295,000 | +50,000 | 0.83% | 4,313,400 |
| 2025-09-02 | 2025-08-29 | 0.510 | 8,245,000 | +50,000 | 0.82% | 4,204,950 |
| 2025-09-01 | 2025-08-28 | 0.540 | 8,195,000 | -905,000 | 0.82% | 4,425,300 |
| 2025-08-29 | 2025-08-27 | 0.530 | 9,100,000 | -110,000 | 0.91% | 4,823,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 9,210,000 | -345,000 | 0.92% | 4,973,400 |
| 2025-08-27 | 2025-08-25 | 0.425 | 9,555,000 | -450,000 | 0.96% | 4,060,875 |
| 2025-08-26 | 2025-08-22 | 0.335 | 10,005,000 | +135,000 | 1.00% | 3,351,675 |
| 2025-08-25 | 2025-08-21 | 0.300 | 9,870,000 | +410,000 | 0.99% | 2,961,000 |
| 2025-08-21 | 2025-08-19 | 0.305 | 9,460,000 | +90,000 | 0.95% | 2,885,300 |
| 2025-08-20 | 2025-08-18 | 0.310 | 9,370,000 | +210,000 | 0.94% | 2,904,700 |
| 2025-08-18 | 2025-08-14 | 0.300 | 9,160,000 | +90,000 | 0.92% | 2,748,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 9,070,000 | +10,000 | 0.91% | 2,721,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 9,060,000 | -55,000 | 0.91% | 2,718,000 |
| 2025-07-17 | 2025-07-15 | 0.330 | 9,115,000 | +25,000 | 0.91% | 3,007,950 |
| 2025-06-30 | 2025-06-26 | 0.325 | 9,090,000 | +55,000 | 0.91% | 2,954,250 |
| 2025-06-25 | 2025-06-23 | 0.315 | 9,035,000 | +10,000 | 0.90% | 2,846,025 |
| 2025-06-20 | 2025-06-18 | 0.355 | 9,025,000 | +5,000 | 0.90% | 3,203,875 |
| 2025-06-19 | 2025-06-17 | 0.345 | 9,020,000 | +10,000 | 0.90% | 3,111,900 |
| 2025-06-04 | 2025-06-02 | 0.410 | 9,010,000 | -40,000 | 0.90% | 3,694,100 |
| 2025-06-03 | 2025-05-30 | 0.395 | 9,050,000 | +200,000 | 0.91% | 3,574,750 |
| 2025-06-02 | 2025-05-29 | 0.415 | 8,850,000 | -90,000 | 0.89% | 3,672,750 |
| 2025-05-30 | 2025-05-28 | 0.430 | 8,940,000 | -315,000 | 0.89% | 3,844,200 |
| 2025-05-29 | 2025-05-27 | 0.445 | 9,255,000 | -180,000 | 0.93% | 4,118,475 |
| 2025-05-28 | 2025-05-26 | 0.460 | 9,435,000 | +45,000 | 0.94% | 4,340,100 |
| 2025-05-20 | 2025-05-16 | 0.455 | 9,390,000 | -5,000 | 0.94% | 4,272,450 |
| 2025-05-19 | 2025-05-15 | 0.460 | 9,395,000 | -5,000 | 0.94% | 4,321,700 |
| 2025-05-15 | 2025-05-13 | 0.455 | 9,400,000 | -5,000 | 0.94% | 4,277,000 |
| 2025-05-14 | 2025-05-12 | 0.460 | 9,405,000 | -5,000 | 0.94% | 4,326,300 |
| 2025-05-13 | 2025-05-09 | 0.450 | 9,410,000 | -25,000 | 0.94% | 4,234,500 |
| 2025-05-09 | 2025-05-07 | 0.465 | 9,435,000 | -5,000 | 0.94% | 4,387,275 |
| 2025-05-06 | 2025-04-30 | 0.470 | 9,440,000 | -10,000 | 0.94% | 4,436,800 |
| 2025-04-25 | 2025-04-23 | 0.460 | 9,450,000 | -10,000 | 0.95% | 4,347,000 |
| 2025-04-22 | 2025-04-16 | 0.460 | 9,460,000 | -5,000 | 0.95% | 4,351,600 |
| 2025-04-17 | 2025-04-15 | 0.470 | 9,465,000 | -5,000 | 0.95% | 4,448,550 |
| 2025-04-16 | 2025-04-14 | 0.460 | 9,470,000 | -5,000 | 0.95% | 4,356,200 |
| 2025-04-15 | 2025-04-11 | 0.465 | 9,475,000 | -5,000 | 0.95% | 4,405,875 |
| 2025-04-14 | 2025-04-10 | 0.455 | 9,480,000 | -10,000 | 0.95% | 4,313,400 |
| 2025-04-11 | 2025-04-09 | 0.465 | 9,490,000 | -25,000 | 0.95% | 4,412,850 |
| 2025-04-10 | 2025-04-08 | 0.465 | 9,515,000 | -5,000 | 0.95% | 4,424,475 |
| 2025-04-09 | 2025-04-07 | 0.465 | 9,520,000 | -185,000 | 0.95% | 4,426,800 |
| 2025-04-08 | 2025-04-03 | 0.485 | 9,705,000 | -5,000 | 0.97% | 4,706,925 |
| 2025-04-07 | 2025-04-02 | 0.495 | 9,710,000 | -20,000 | 0.97% | 4,806,450 |
| 2025-04-02 | 2025-03-31 | 0.495 | 9,730,000 | -20,000 | 0.97% | 4,816,350 |
| 2025-04-01 | 2025-03-28 | 0.490 | 9,750,000 | -10,000 | 0.97% | 4,777,500 |
| 2025-03-31 | 2025-03-27 | 0.490 | 9,760,000 | -5,000 | 0.98% | 4,782,400 |
| 2025-03-28 | 2025-03-26 | 0.490 | 9,765,000 | -15,000 | 0.98% | 4,784,850 |
| 2025-03-27 | 2025-03-25 | 0.485 | 9,780,000 | -45,000 | 0.98% | 4,743,300 |
| 2025-03-26 | 2025-03-24 | 0.495 | 9,825,000 | -10,000 | 0.98% | 4,863,375 |
| 2025-03-25 | 2025-03-21 | 0.490 | 9,835,000 | -120,000 | 0.98% | 4,819,150 |
| 2025-03-24 | 2025-03-20 | 0.495 | 9,955,000 | -40,000 | 1.00% | 4,927,725 |
| 2025-03-21 | 2025-03-19 | 0.495 | 9,995,000 | -95,000 | 1.00% | 4,947,525 |
| 2025-03-20 | 2025-03-18 | 0.500 | 10,090,000 | -50,000 | 1.01% | 5,045,000 |
| 2025-03-19 | 2025-03-17 | 0.500 | 10,140,000 | -45,000 | 1.01% | 5,070,000 |
| 2025-03-18 | 2025-03-14 | 0.500 | 10,185,000 | +95,000 | 1.02% | 5,092,500 |
| 2025-03-13 | 2025-03-11 | 0.510 | 10,090,000 | -25,000 | 1.01% | 5,145,900 |
| 2025-03-11 | 2025-03-07 | 0.520 | 10,115,000 | +5,000 | 1.01% | 5,259,800 |
| 2025-03-10 | 2025-03-06 | 0.520 | 10,110,000 | -50,000 | 1.01% | 5,257,200 |
| 2025-03-04 | 2025-02-28 | 0.510 | 10,160,000 | -5,000 | 1.02% | 5,181,600 |
| 2025-02-28 | 2025-02-26 | 0.510 | 10,165,000 | +15,000 | 1.02% | 5,184,150 |
| 2025-02-27 | 2025-02-25 | 0.500 | 10,150,000 | +35,000 | 1.01% | 5,075,000 |
| 2025-02-25 | 2025-02-21 | 0.500 | 10,115,000 | -15,000 | 1.01% | 5,057,500 |
| 2025-02-24 | 2025-02-20 | 0.500 | 10,130,000 | +25,000 | 1.01% | 5,065,000 |
| 2025-02-21 | 2025-02-19 | 0.520 | 10,105,000 | -140,000 | 1.01% | 5,254,600 |
| 2025-02-20 | 2025-02-18 | 0.520 | 10,245,000 | +10,000 | 1.02% | 5,327,400 |
| 2025-02-19 | 2025-02-17 | 0.510 | 10,235,000 | +105,000 | 1.02% | 5,219,850 |
| 2025-02-18 | 2025-02-14 | 0.510 | 10,130,000 | -40,000 | 1.01% | 5,166,300 |
| 2025-02-17 | 2025-02-13 | 0.520 | 10,170,000 | -30,000 | 1.02% | 5,288,400 |
| 2025-02-14 | 2025-02-12 | 0.530 | 10,200,000 | -10,000 | 1.02% | 5,406,000 |
| 2025-02-10 | 2025-02-06 | 0.560 | 10,210,000 | -45,000 | 1.02% | 5,717,600 |
| 2025-02-07 | 2025-02-05 | 0.570 | 10,255,000 | -10,000 | 1.03% | 5,845,350 |
| 2025-02-04 | 2025-01-28 | 0.610 | 10,265,000 | -280,000 | 1.03% | 6,261,650 |
| 2025-01-27 | 2025-01-23 | 0.610 | 10,545,000 | -70,000 | 1.05% | 6,432,450 |
| 2025-01-24 | 2025-01-22 | 0.610 | 10,615,000 | -70,000 | 1.06% | 6,475,150 |
| 2025-01-23 | 2025-01-21 | 0.610 | 10,685,000 | -245,000 | 1.07% | 6,517,850 |
| 2025-01-22 | 2025-01-20 | 0.600 | 10,930,000 | -280,000 | 1.09% | 6,558,000 |
| 2025-01-21 | 2025-01-17 | 0.570 | 11,210,000 | -10,000 | 1.12% | 6,389,700 |
| 2025-01-17 | 2025-01-15 | 0.590 | 11,220,000 | -185,000 | 1.12% | 6,619,800 |
| 2025-01-14 | 2025-01-10 | 0.560 | 11,405,000 | -40,000 | 1.14% | 6,386,800 |
| 2025-01-13 | 2025-01-09 | 0.540 | 11,445,000 | -70,000 | 1.14% | 6,180,300 |
| 2025-01-10 | 2025-01-08 | 0.530 | 11,515,000 | -155,000 | 1.15% | 6,102,950 |
| 2025-01-06 | 2025-01-02 | 0.510 | 11,670,000 | +200,000 | 1.17% | 5,951,700 |
| 2025-01-03 | 2024-12-31 | 0.495 | 11,470,000 | -5,000 | 1.15% | 5,677,650 |
| 2025-01-02 | 2024-12-27 | 0.510 | 11,475,000 | -30,000 | 1.15% | 5,852,250 |
| 2024-12-30 | 2024-12-24 | 0.510 | 11,505,000 | -5,000 | 1.15% | 5,867,550 |
| 2024-12-27 | 2024-12-20 | 0.520 | 11,510,000 | +40,000 | 1.15% | 5,985,200 |
| 2024-12-23 | 2024-12-19 | 0.510 | 11,470,000 | +125,000 | 1.15% | 5,849,700 |
| 2024-12-19 | 2024-12-17 | 0.500 | 11,345,000 | +280,000 | 1.13% | 5,672,500 |
| 2024-12-18 | 2024-12-16 | 0.490 | 11,065,000 | -25,000 | 1.11% | 5,421,850 |
| 2024-12-17 | 2024-12-13 | 0.480 | 11,090,000 | -20,000 | 1.11% | 5,323,200 |
| 2024-12-13 | 2024-12-11 | 0.485 | 11,110,000 | -5,000 | 1.11% | 5,388,350 |
| 2024-12-12 | 2024-12-10 | 0.485 | 11,115,000 | -5,000 | 1.11% | 5,390,775 |
| 2024-12-11 | 2024-12-09 | 0.510 | 11,120,000 | -5,000 | 1.11% | 5,671,200 |
| 2024-12-09 | 2024-12-05 | 0.510 | 11,125,000 | +1,995,000 | 1.11% | 5,673,750 |
| 2024-12-06 | 2024-12-04 | 0.530 | 9,130,000 | -5,000 | 0.91% | 4,838,900 |
| 2024-12-05 | 2024-12-03 | 0.520 | 9,135,000 | -5,000 | 0.91% | 4,750,200 |
| 2024-12-04 | 2024-12-02 | 0.530 | 9,140,000 | -5,000 | 0.91% | 4,844,200 |
| 2024-12-02 | 2024-11-28 | 0.520 | 9,145,000 | -20,000 | 0.91% | 4,755,400 |
| 2024-11-29 | 2024-11-27 | 0.530 | 9,165,000 | -10,000 | 0.92% | 4,857,450 |
| 2024-11-28 | 2024-11-26 | 0.520 | 9,175,000 | +40,000 | 0.92% | 4,771,000 |
| 2024-11-27 | 2024-11-25 | 0.490 | 9,135,000 | -25,000 | 0.91% | 4,476,150 |
| 2024-11-26 | 2024-11-22 | 0.490 | 9,160,000 | +120,000 | 0.92% | 4,488,400 |
| 2024-11-25 | 2024-11-21 | 0.500 | 9,040,000 | +45,000 | 0.90% | 4,520,000 |
| 2024-11-21 | 2024-11-19 | 0.475 | 8,995,000 | -25,000 | 0.90% | 4,272,625 |
| 2024-11-20 | 2024-11-18 | 0.485 | 9,020,000 | +40,000 | 0.90% | 4,374,700 |
| 2024-11-18 | 2024-11-14 | 0.530 | 8,980,000 | +250,000 | 0.90% | 4,759,400 |
| 2024-11-14 | 2024-11-12 | 0.540 | 8,730,000 | -215,000 | 0.87% | 4,714,200 |
| 2024-11-13 | 2024-11-11 | 0.590 | 8,945,000 | +45,000 | 0.89% | 5,277,550 |
| 2024-11-04 | 2024-10-31 | 0.485 | 8,900,000 | +10,000 | 0.89% | 4,316,500 |
| 2024-10-31 | 2024-10-29 | 0.480 | 8,890,000 | +125,000 | 0.89% | 4,267,200 |
| 2024-10-28 | 2024-10-24 | 0.470 | 8,765,000 | +50,000 | 0.88% | 4,119,550 |
| 2024-10-25 | 2024-10-23 | 0.485 | 8,715,000 | +170,000 | 0.87% | 4,226,775 |
| 2024-10-24 | 2024-10-22 | 0.480 | 8,545,000 | +60,000 | 0.85% | 4,101,600 |
| 2024-10-18 | 2024-10-16 | 0.430 | 8,485,000 | +155,000 | 0.85% | 3,648,550 |
| 2024-10-17 | 2024-10-15 | 0.415 | 8,330,000 | +230,000 | 0.83% | 3,456,950 |
| 2024-10-14 | 2024-10-09 | 0.410 | 8,100,000 | -45,000 | 0.81% | 3,321,000 |
| 2024-10-09 | 2024-10-07 | 0.420 | 8,145,000 | -45,000 | 0.81% | 3,420,900 |
| 2024-10-04 | 2024-10-02 | 0.465 | 8,190,000 | -75,000 | 0.82% | 3,808,350 |
| 2024-10-03 | 2024-09-30 | 0.465 | 8,265,000 | -25,000 | 0.83% | 3,843,225 |
| 2024-10-02 | 2024-09-27 | 0.465 | 8,290,000 | -20,000 | 0.83% | 3,854,850 |
| 2024-09-26 | 2024-09-24 | 0.475 | 8,310,000 | -80,000 | 0.83% | 3,947,250 |
| 2024-09-17 | 2024-09-13 | 0.485 | 8,390,000 | -15,000 | 0.84% | 4,069,150 |
| 2024-09-16 | 2024-09-12 | 0.490 | 8,405,000 | +20,000 | 0.84% | 4,118,450 |
| 2024-09-09 | 2024-09-04 | 0.490 | 8,385,000 | -10,000 | 0.84% | 4,108,650 |
| 2024-09-05 | 2024-09-03 | 0.500 | 8,395,000 | -105,000 | 0.84% | 4,197,500 |
| 2024-08-22 | 2024-08-20 | 0.485 | 8,500,000 | +15,000 | 0.85% | 4,122,500 |
| 2024-08-08 | 2024-08-06 | 0.470 | 8,485,000 | -80,000 | 0.85% | 3,987,950 |
| 2024-08-05 | 2024-08-01 | 0.475 | 8,565,000 | +50,000 | 0.86% | 4,068,375 |
| 2024-07-31 | 2024-07-29 | 0.500 | 8,515,000 | +250,000 | 0.85% | 4,257,500 |
| 2024-07-30 | 2024-07-26 | 0.500 | 8,265,000 | +565,000 | 0.83% | 4,132,500 |
| 2024-07-29 | 2024-07-25 | 0.500 | 7,700,000 | -20,000 | 0.77% | 3,850,000 |
| 2024-07-26 | 2024-07-24 | 0.450 | 7,720,000 | +85,000 | 0.77% | 3,474,000 |
| 2024-07-25 | 2024-07-23 | 0.435 | 7,635,000 | +80,000 | 0.76% | 3,321,225 |
| 2024-07-23 | 2024-07-19 | 0.400 | 7,555,000 | +30,000 | 0.76% | 3,022,000 |
| 2024-07-22 | 2024-07-18 | 0.440 | 7,525,000 | +220,000 | 0.75% | 3,311,000 |
| 2024-07-18 | 2024-07-16 | 0.475 | 7,305,000 | -2,000,000 | 0.73% | 3,469,875 |
| 2024-07-17 | 2024-07-15 | 0.475 | 9,305,000 | -65,000 | 0.93% | 4,419,875 |
| 2024-07-16 | 2024-07-12 | 0.495 | 9,370,000 | +1,220,000 | 0.94% | 4,638,150 |
| 2024-07-15 | 2024-07-11 | 0.485 | 8,150,000 | +700,000 | 0.81% | 3,952,750 |
| 2024-07-12 | 2024-07-10 | 0.480 | 7,450,000 | +40,000 | 0.74% | 3,576,000 |
| 2024-07-11 | 2024-07-09 | 0.475 | 7,410,000 | +40,000 | 0.74% | 3,519,750 |
| 2024-07-09 | 2024-07-05 | 0.500 | 7,370,000 | +20,000 | 0.74% | 3,685,000 |
| 2024-07-05 | 2024-07-03 | 0.520 | 7,350,000 | -365,000 | 0.73% | 3,822,000 |
| 2024-07-02 | 2024-06-27 | 0.480 | 7,715,000 | -455,000 | 0.77% | 3,703,200 |
| 2024-06-28 | 2024-06-26 | 0.490 | 8,170,000 | -5,000 | 0.82% | 4,003,300 |
| 2024-06-27 | 2024-06-25 | 0.455 | 8,175,000 | -510,000 | 0.82% | 3,719,625 |
| 2024-06-26 | 2024-06-24 | 0.510 | 8,685,000 | -480,000 | 0.87% | 4,429,350 |
| 2024-06-25 | 2024-06-21 | 0.445 | 9,165,000 | -375,000 | 0.92% | 4,078,425 |
| 2024-06-19 | 2024-06-17 | 0.650 | 9,540,000 | -20,000 | 0.95% | 6,201,000 |
| 2024-06-12 | 2024-06-07 | 0.660 | 9,560,000 | -85,000 | 0.96% | 6,309,600 |
| 2024-06-04 | 2024-05-31 | 0.680 | 9,645,000 | -5,000 | 0.96% | 6,558,600 |
| 2024-05-29 | 2024-05-27 | 0.670 | 9,650,000 | -5,000 | 0.97% | 6,465,500 |
| 2024-05-28 | 2024-05-24 | 0.700 | 9,655,000 | +50,000 | 0.97% | 6,758,500 |
| 2024-05-23 | 2024-05-21 | 0.750 | 9,605,000 | -110,000 | 0.96% | 7,203,750 |
| 2024-05-22 | 2024-05-20 | 0.760 | 9,715,000 | -20,000 | 0.97% | 7,383,400 |
| 2024-05-21 | 2024-05-17 | 0.750 | 9,735,000 | -80,000 | 0.97% | 7,301,250 |
| 2024-05-17 | 2024-05-14 | 0.700 | 9,815,000 | -80,000 | 0.98% | 6,870,500 |
| 2024-05-16 | 2024-05-13 | 0.610 | 9,895,000 | +10,000 | 0.99% | 6,035,950 |
| 2024-05-13 | 2024-05-09 | 0.630 | 9,885,000 | -10,000 | 0.99% | 6,227,550 |
| 2024-05-10 | 2024-05-08 | 0.630 | 9,895,000 | +10,000 | 0.99% | 6,233,850 |
| 2024-05-08 | 2024-05-06 | 0.600 | 9,885,000 | -55,000 | 0.99% | 5,931,000 |
| 2024-05-07 | 2024-05-03 | 0.630 | 9,940,000 | +265,000 | 0.99% | 6,262,200 |
| 2024-05-06 | 2024-05-02 | 0.680 | 9,675,000 | +240,000 | 0.97% | 6,579,000 |
| 2024-05-03 | 2024-04-30 | 0.710 | 9,435,000 | +100,000 | 0.94% | 6,698,850 |
| 2024-05-02 | 2024-04-29 | 0.680 | 9,335,000 | +25,000 | 0.93% | 6,347,800 |
| 2024-04-30 | 2024-04-26 | 0.720 | 9,310,000 | -145,000 | 0.93% | 6,703,200 |
| 2024-04-29 | 2024-04-25 | 0.780 | 9,455,000 | +175,000 | 0.95% | 7,374,900 |
| 2024-04-26 | 2024-04-24 | 0.690 | 9,280,000 | +150,000 | 0.93% | 6,403,200 |
| 2024-04-25 | 2024-04-23 | 0.740 | 9,130,000 | +970,000 | 0.91% | 6,756,200 |
| 2024-04-24 | 2024-04-22 | 0.580 | 8,160,000 | +20,000 | 0.82% | 4,732,800 |
| 2024-04-22 | 2024-04-18 | 0.520 | 8,140,000 | -180,000 | 0.81% | 4,232,800 |
| 2024-04-11 | 2024-04-09 | 0.485 | 8,320,000 | -25,000 | 0.83% | 4,035,200 |
| 2024-04-10 | 2024-04-08 | 0.500 | 8,345,000 | -20,000 | 0.83% | 4,172,500 |
| 2024-04-03 | 2024-03-28 | 0.495 | 8,365,000 | -45,000 | 0.84% | 4,140,675 |
| 2024-03-12 | 2024-03-08 | 0.470 | 8,410,000 | +50,000 | 0.84% | 3,952,700 |
| 2024-03-08 | 2024-03-06 | 0.495 | 8,360,000 | +250,000 | 0.84% | 4,138,200 |
| 2024-03-07 | 2024-03-05 | 0.510 | 8,110,000 | +120,000 | 0.81% | 4,136,100 |
| 2024-03-06 | 2024-03-04 | 0.490 | 7,990,000 | +25,000 | 0.80% | 3,915,100 |
| 2024-02-28 | 2024-02-26 | 0.495 | 7,965,000 | -5,000 | 0.80% | 3,942,675 |
| 2024-02-14 | 2024-02-07 | 0.485 | 7,970,000 | -100,000 | 0.80% | 3,865,450 |
| 2024-02-02 | 2024-01-31 | 0.485 | 8,070,000 | -20,000 | 0.81% | 3,913,950 |
| 2024-01-23 | 2024-01-19 | 0.460 | 8,090,000 | -25,000 | 0.81% | 3,721,400 |
| 2024-01-10 | 2024-01-08 | 0.470 | 8,115,000 | -10,000 | 0.81% | 3,814,050 |
| 2024-01-03 | 2023-12-29 | 0.480 | 8,125,000 | -10,000 | 0.81% | 3,900,000 |
| 2023-12-21 | 2023-12-19 | 0.460 | 8,135,000 | -5,000 | 0.81% | 3,742,100 |
| 2023-12-20 | 2023-12-18 | 0.465 | 8,140,000 | -5,000 | 0.81% | 3,785,100 |
| 2023-11-27 | 2023-11-23 | 0.480 | 8,145,000 | -5,000 | 0.81% | 3,909,600 |
| 2023-11-23 | 2023-11-21 | 0.470 | 8,150,000 | -5,000 | 0.81% | 3,830,500 |
| 2023-11-20 | 2023-11-16 | 0.460 | 8,155,000 | -10,000 | 0.82% | 3,751,300 |
| 2023-11-09 | 2023-11-07 | 0.470 | 8,165,000 | -5,000 | 0.82% | 3,837,550 |
| 2023-10-19 | 2023-10-17 | 0.460 | 8,170,000 | -120,000 | 0.82% | 3,758,200 |
| 2023-10-13 | 2023-10-11 | 0.450 | 8,290,000 | +50,000 | 0.83% | 3,730,500 |
| 2023-09-29 | 2023-09-27 | 0.470 | 8,240,000 | -100,000 | 0.82% | 3,872,800 |
| 2023-09-22 | 2023-09-20 | 0.450 | 8,340,000 | +50,000 | 0.83% | 3,753,000 |
| 2023-09-21 | 2023-09-19 | 0.465 | 8,290,000 | -15,000 | 0.83% | 3,854,850 |
| 2023-09-15 | 2023-09-13 | 0.480 | 8,305,000 | +400,000 | 0.83% | 3,986,400 |
| 2023-09-14 | 2023-09-12 | 0.490 | 7,905,000 | +10,000 | 0.79% | 3,873,450 |
| 2023-09-13 | 2023-09-11 | 0.470 | 7,895,000 | +100,000 | 0.79% | 3,710,650 |
| 2023-09-12 | 2023-09-07 | 0.475 | 7,795,000 | +200,000 | 0.78% | 3,702,625 |
| 2023-09-11 | 2023-09-06 | 0.480 | 7,595,000 | +500,000 | 0.76% | 3,645,600 |
| 2023-09-07 | 2023-09-05 | 0.470 | 7,095,000 | +100,000 | 0.71% | 3,334,650 |
| 2023-08-28 | 2023-08-24 | 0.500 | 6,995,000 | +600,000 | 0.70% | 3,497,500 |
| 2023-08-17 | 2023-08-15 | 0.510 | 6,395,000 | -20,000 | 0.64% | 3,261,450 |
| 2023-08-10 | 2023-08-08 | 0.500 | 6,415,000 | +50,000 | 0.64% | 3,207,500 |
| 2023-08-04 | 2023-08-02 | 0.510 | 6,365,000 | -50,000 | 0.64% | 3,246,150 |
| 2023-07-14 | 2023-07-12 | 0.500 | 6,415,000 | -20,000 | 0.64% | 3,207,500 |
| 2023-07-07 | 2023-07-05 | 0.500 | 6,435,000 | -10,000 | 0.64% | 3,217,500 |
| 2023-06-20 | 2023-06-16 | 0.510 | 6,445,000 | -15,000 | 0.64% | 3,286,950 |
| 2023-06-13 | 2023-06-09 | 0.510 | 6,460,000 | -30,000 | 0.65% | 3,294,600 |
| 2023-06-08 | 2023-06-06 | 0.500 | 6,490,000 | -120,000 | 0.65% | 3,245,000 |
| 2023-06-01 | 2023-05-30 | 0.530 | 6,610,000 | +50,000 | 0.66% | 3,503,300 |
| 2023-05-31 | 2023-05-29 | 0.500 | 6,560,000 | -20,000 | 0.66% | 3,280,000 |
| 2023-05-24 | 2023-05-22 | 0.520 | 6,580,000 | +20,000 | 0.66% | 3,421,600 |
| 2023-05-22 | 2023-05-18 | 0.530 | 6,560,000 | -40,000 | 0.66% | 3,476,800 |
| 2023-05-15 | 2023-05-11 | 0.500 | 6,600,000 | -195,000 | 0.66% | 3,300,000 |
| 2023-05-11 | 2023-05-09 | 0.510 | 6,795,000 | -195,000 | 0.68% | 3,465,450 |
| 2023-05-10 | 2023-05-08 | 0.510 | 6,990,000 | +5,000 | 0.70% | 3,564,900 |
| 2023-05-08 | 2023-05-04 | 0.510 | 6,985,000 | -205,000 | 0.70% | 3,562,350 |
| 2023-05-04 | 2023-05-02 | 0.500 | 7,190,000 | +5,000 | 0.72% | 3,595,000 |
| 2023-05-03 | 2023-04-28 | 0.500 | 7,185,000 | +50,000 | 0.72% | 3,592,500 |
| 2023-04-28 | 2023-04-26 | 0.500 | 7,135,000 | +60,000 | 0.71% | 3,567,500 |
| 2023-04-25 | 2023-04-21 | 0.520 | 7,075,000 | +80,000 | 0.71% | 3,679,000 |
| 2023-04-19 | 2023-04-17 | 0.540 | 6,995,000 | +5,000 | 0.70% | 3,777,300 |
| 2023-04-18 | 2023-04-14 | 0.540 | 6,990,000 | +100,000 | 0.70% | 3,774,600 |
| 2023-04-17 | 2023-04-13 | 0.530 | 6,890,000 | +115,000 | 0.69% | 3,651,700 |
| 2023-04-14 | 2023-04-12 | 0.520 | 6,775,000 | +5,000 | 0.68% | 3,523,000 |
| 2023-04-13 | 2023-04-11 | 0.510 | 6,770,000 | +10,000 | 0.68% | 3,452,700 |
| 2023-04-11 | 2023-04-04 | 0.495 | 6,760,000 | +200,000 | 0.68% | 3,346,200 |
| 2023-04-06 | 2023-04-03 | 0.465 | 6,560,000 | +100,000 | 0.66% | 3,050,400 |
| 2023-03-31 | 2023-03-29 | 0.490 | 6,460,000 | -150,000 | 0.65% | 3,165,400 |
| 2023-03-30 | 2023-03-28 | 0.485 | 6,610,000 | +200,000 | 0.66% | 3,205,850 |
| 2023-03-27 | 2023-03-23 | 0.495 | 6,410,000 | -220,000 | 0.64% | 3,172,950 |
| 2023-03-17 | 2023-03-15 | 0.490 | 6,630,000 | +205,000 | 0.66% | 3,248,700 |
| 2023-03-16 | 2023-03-14 | 0.485 | 6,425,000 | +5,000 | 0.64% | 3,116,125 |
| 2023-03-14 | 2023-03-10 | 0.495 | 6,420,000 | +65,000 | 0.64% | 3,177,900 |
| 2023-03-10 | 2023-03-08 | 0.500 | 6,355,000 | -100,000 | 0.64% | 3,177,500 |
| 2023-03-08 | 2023-03-06 | 0.510 | 6,455,000 | +5,000 | 0.65% | 3,292,050 |
| 2023-03-07 | 2023-03-03 | 0.510 | 6,450,000 | -10,000 | 0.65% | 3,289,500 |
| 2023-03-03 | 2023-03-01 | 0.510 | 6,460,000 | +300,000 | 0.65% | 3,294,600 |
| 2023-03-02 | 2023-02-28 | 0.510 | 6,160,000 | +5,000 | 0.62% | 3,141,600 |
| 2023-03-01 | 2023-02-27 | 0.500 | 6,155,000 | +5,000 | 0.62% | 3,077,500 |
| 2023-02-28 | 2023-02-24 | 0.510 | 6,150,000 | +55,000 | 0.61% | 3,136,500 |
| 2023-02-27 | 2023-02-23 | 0.520 | 6,095,000 | +10,000 | 0.61% | 3,169,400 |
| 2023-02-23 | 2023-02-21 | 0.520 | 6,085,000 | +215,000 | 0.61% | 3,164,200 |
| 2023-02-22 | 2023-02-20 | 0.520 | 5,870,000 | +55,000 | 0.59% | 3,052,400 |
| 2023-02-21 | 2023-02-17 | 0.520 | 5,815,000 | +255,000 | 0.58% | 3,023,800 |
| 2023-02-20 | 2023-02-16 | 0.510 | 5,560,000 | +30,000 | 0.56% | 2,835,600 |
| 2023-02-17 | 2023-02-15 | 0.520 | 5,530,000 | +110,000 | 0.55% | 2,875,600 |
| 2023-02-16 | 2023-02-14 | 0.520 | 5,420,000 | +5,000 | 0.54% | 2,818,400 |
| 2023-02-15 | 2023-02-13 | 0.520 | 5,415,000 | -10,000 | 0.54% | 2,815,800 |
| 2023-02-13 | 2023-02-09 | 0.510 | 5,425,000 | -80,000 | 0.54% | 2,766,750 |
| 2023-02-09 | 2023-02-07 | 0.510 | 5,505,000 | -100,000 | 0.55% | 2,807,550 |
| 2023-02-08 | 2023-02-06 | 0.510 | 5,605,000 | +5,000 | 0.56% | 2,858,550 |
| 2023-02-03 | 2023-02-01 | 0.520 | 5,600,000 | +205,000 | 0.56% | 2,912,000 |
| 2023-02-02 | 2023-01-31 | 0.500 | 5,395,000 | +5,000 | 0.54% | 2,697,500 |
| 2023-02-01 | 2023-01-30 | 0.500 | 5,390,000 | +400,000 | 0.54% | 2,695,000 |
| 2023-01-31 | 2023-01-27 | 0.510 | 4,990,000 | +5,000 | 0.50% | 2,544,900 |
| 2023-01-30 | 2023-01-26 | 0.510 | 4,985,000 | +5,000 | 0.50% | 2,542,350 |
| 2023-01-27 | 2023-01-20 | 0.510 | 4,980,000 | +5,000 | 0.50% | 2,539,800 |
| 2023-01-26 | 2023-01-19 | 0.510 | 4,975,000 | +5,000 | 0.50% | 2,537,250 |
| 2023-01-19 | 2023-01-17 | 0.495 | 4,970,000 | +100,000 | 0.50% | 2,460,150 |
| 2023-01-18 | 2023-01-16 | 0.500 | 4,870,000 | -680,000 | 0.49% | 2,435,000 |
| 2023-01-17 | 2023-01-13 | 0.500 | 5,550,000 | +305,000 | 0.56% | 2,775,000 |
| 2023-01-16 | 2023-01-12 | 0.510 | 5,245,000 | -115,000 | 0.52% | 2,674,950 |
| 2023-01-13 | 2023-01-11 | 0.510 | 5,360,000 | +200,000 | 0.54% | 2,733,600 |
| 2023-01-12 | 2023-01-10 | 0.500 | 5,160,000 | -5,000 | 0.52% | 2,580,000 |
| 2023-01-11 | 2023-01-09 | 0.510 | 5,165,000 | +10,000 | 0.52% | 2,634,150 |
| 2023-01-10 | 2023-01-06 | 0.520 | 5,155,000 | +200,000 | 0.52% | 2,680,600 |
| 2023-01-05 | 2023-01-03 | 0.520 | 4,955,000 | -30,000 | 0.50% | 2,576,600 |
| 2023-01-04 | 2022-12-30 | 0.520 | 4,985,000 | +5,000 | 0.50% | 2,592,200 |
| 2023-01-03 | 2022-12-29 | 0.550 | 4,980,000 | -5,000 | 0.50% | 2,739,000 |
| 2022-12-30 | 2022-12-28 | 0.570 | 4,985,000 | -75,000 | 0.50% | 2,841,450 |
| 2022-12-23 | 2022-12-21 | 0.530 | 5,060,000 | +5,000 | 0.51% | 2,681,800 |
| 2022-12-22 | 2022-12-20 | 0.530 | 5,055,000 | -5,000 | 0.51% | 2,679,150 |
| 2022-12-20 | 2022-12-16 | 0.500 | 5,060,000 | +5,000 | 0.51% | 2,530,000 |
| 2022-12-19 | 2022-12-15 | 0.500 | 5,055,000 | +175,000 | 0.51% | 2,527,500 |
| 2022-12-16 | 2022-12-14 | 0.500 | 4,880,000 | +105,000 | 0.49% | 2,440,000 |
| 2022-12-15 | 2022-12-13 | 0.500 | 4,775,000 | +40,000 | 0.48% | 2,387,500 |
| 2022-12-12 | 2022-12-08 | 0.500 | 4,735,000 | -10,000 | 0.47% | 2,367,500 |
| 2022-12-08 | 2022-12-06 | 0.510 | 4,745,000 | +105,000 | 0.47% | 2,419,950 |
| 2022-12-07 | 2022-12-05 | 0.500 | 4,640,000 | +25,000 | 0.46% | 2,320,000 |
| 2022-12-06 | 2022-12-02 | 0.510 | 4,615,000 | +5,000 | 0.46% | 2,353,650 |
| 2022-12-05 | 2022-12-01 | 0.500 | 4,610,000 | -40,000 | 0.46% | 2,305,000 |
| 2022-12-02 | 2022-11-30 | 0.500 | 4,650,000 | +95,000 | 0.46% | 2,325,000 |
| 2022-12-01 | 2022-11-29 | 0.510 | 4,555,000 | -32,500 | 0.46% | 2,323,050 |
| 2022-11-30 | 2022-11-28 | 0.510 | 4,587,500 | +10,000 | 0.46% | 2,339,625 |
| 2022-11-29 | 2022-11-25 | 0.510 | 4,577,500 | +85,000 | 0.46% | 2,334,525 |
| 2022-11-28 | 2022-11-24 | 0.495 | 4,492,500 | -790,000 | 0.45% | 2,223,788 |
| 2022-11-25 | 2022-11-23 | 0.500 | 5,282,500 | +10,000 | 0.53% | 2,641,250 |
| 2022-11-24 | 2022-11-22 | 0.500 | 5,272,500 | +35,000 | 0.53% | 2,636,250 |
| 2022-11-23 | 2022-11-21 | 0.540 | 5,237,500 | +50,000 | 0.52% | 2,828,250 |
| 2022-11-22 | 2022-11-18 | 0.530 | 5,187,500 | +5,000 | 0.52% | 2,749,375 |
| 2022-11-21 | 2022-11-17 | 0.530 | 5,182,500 | -185,000 | 0.52% | 2,746,725 |
| 2022-11-18 | 2022-11-16 | 0.550 | 5,367,500 | +265,000 | 0.54% | 2,952,125 |
| 2022-11-17 | 2022-11-15 | 0.580 | 5,102,500 | +95,000 | 0.51% | 2,959,450 |
| 2022-11-16 | 2022-11-14 | 0.580 | 5,007,500 | -375,000 | 0.50% | 2,904,350 |
| 2022-11-15 | 2022-11-11 | 0.620 | 5,382,500 | -30,000 | 0.54% | 3,337,150 |
| 2022-11-14 | 2022-11-10 | 0.600 | 5,412,500 | +685,000 | 0.54% | 3,247,500 |
| 2022-11-11 | 2022-11-09 | 0.600 | 4,727,500 | +100,000 | 0.47% | 2,836,500 |
| 2022-11-10 | 2022-11-08 | 0.540 | 4,627,500 | +10,000 | 0.46% | 2,498,850 |
| 2022-11-09 | 2022-11-07 | 0.530 | 4,617,500 | -45,000 | 0.46% | 2,447,275 |
| 2022-11-08 | 2022-11-04 | 0.530 | 4,662,500 | +520,000 | 0.47% | 2,471,125 |
| 2022-11-07 | 2022-11-03 | 0.550 | 4,142,500 | +140,000 | 0.41% | 2,278,375 |
| 2022-11-04 | 2022-11-02 | 0.540 | 4,002,500 | +80,000 | 0.40% | 2,161,350 |
| 2022-11-03 | 2022-11-01 | 0.530 | 3,922,500 | -25,000 | 0.39% | 2,078,925 |
| 2022-11-02 | 2022-10-31 | 0.520 | 3,947,500 | +5,000 | 0.39% | 2,052,700 |
| 2022-11-01 | 2022-10-28 | 0.500 | 3,942,500 | +115,000 | 0.39% | 1,971,250 |
| 2022-10-31 | 2022-10-27 | 0.500 | 3,827,500 | +100,000 | 0.38% | 1,913,750 |
| 2022-10-28 | 2022-10-26 | 0.510 | 3,727,500 | +50,000 | 0.37% | 1,901,025 |
| 2022-10-27 | 2022-10-25 | 0.510 | 3,677,500 | -90,000 | 0.37% | 1,875,525 |
| 2022-10-26 | 2022-10-24 | 0.500 | 3,767,500 | +220,000 | 0.38% | 1,883,750 |
| 2022-10-25 | 2022-10-21 | 0.530 | 3,547,500 | +240,000 | 0.35% | 1,880,175 |
| 2022-10-21 | 2022-10-19 | 0.510 | 3,307,500 | +20,000 | 0.33% | 1,686,825 |
| 2022-10-20 | 2022-10-18 | 0.510 | 3,287,500 | +60,000 | 0.33% | 1,676,625 |
| 2022-10-18 | 2022-10-14 | 0.530 | 3,227,500 | +220,000 | 0.32% | 1,710,575 |
| 2022-10-17 | 2022-10-13 | 0.520 | 3,007,500 | -287,500 | 0.30% | 1,563,900 |
| 2022-10-14 | 2022-10-12 | 0.510 | 3,295,000 | +330,000 | 0.33% | 1,680,450 |
| 2022-10-13 | 2022-10-11 | 0.580 | 2,965,000 | +1,030,000 | 0.30% | 1,719,700 |
| 2022-10-12 | 2022-10-10 | 0.550 | 1,935,000 | 0.19% | 1,064,250 |
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