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 | 0.480 | 9,784,000 | +0 | 0.65% | 4,696,320 |
| 2025-10-13 | 2025-10-09 | 0.495 | 9,784,000 | +0 | 0.65% | 4,843,080 |
| 2025-10-10 | 2025-10-08 | 0.495 | 9,784,000 | +0 | 0.65% | 4,843,080 |
| 2025-10-09 | 2025-10-06 | 0.490 | 9,784,000 | +4,000 | 0.65% | 4,794,160 |
| 2025-10-02 | 2025-09-29 | 0.455 | 9,780,000 | -12,000 | 0.65% | 4,449,900 |
| 2025-09-30 | 2025-09-26 | 0.460 | 9,792,000 | +80,000 | 0.65% | 4,504,320 |
| 2025-09-29 | 2025-09-25 | 0.550 | 9,712,000 | -124,000 | 0.65% | 5,341,600 |
| 2025-09-26 | 2025-09-24 | 0.415 | 9,836,000 | +24,000 | 0.66% | 4,081,940 |
| 2025-09-23 | 2025-09-19 | 0.415 | 9,812,000 | +32,000 | 0.65% | 4,071,980 |
| 2025-09-19 | 2025-09-17 | 0.410 | 9,780,000 | +24,000 | 0.65% | 4,009,800 |
| 2025-09-16 | 2025-09-12 | 0.415 | 9,756,000 | +40,000 | 0.65% | 4,048,740 |
| 2025-09-15 | 2025-09-11 | 0.415 | 9,716,000 | +24,000 | 0.65% | 4,032,140 |
| 2025-09-12 | 2025-09-10 | 0.415 | 9,692,000 | +32,000 | 0.65% | 4,022,180 |
| 2025-08-28 | 2025-08-26 | 0.405 | 9,660,000 | +20,000 | 0.64% | 3,912,300 |
| 2025-08-26 | 2025-08-22 | 0.400 | 9,640,000 | +20,000 | 0.64% | 3,856,000 |
| 2025-08-25 | 2025-08-21 | 0.400 | 9,620,000 | -8,000 | 0.64% | 3,848,000 |
| 2025-08-22 | 2025-08-20 | 0.400 | 9,628,000 | +12,000 | 0.64% | 3,851,200 |
| 2025-08-21 | 2025-08-19 | 0.400 | 9,616,000 | +8,000 | 0.64% | 3,846,400 |
| 2025-08-20 | 2025-08-18 | 0.400 | 9,608,000 | +52,000 | 0.64% | 3,843,200 |
| 2025-08-19 | 2025-08-15 | 0.400 | 9,556,000 | +44,000 | 0.64% | 3,822,400 |
| 2025-08-15 | 2025-08-13 | 0.390 | 9,512,000 | +20,000 | 0.63% | 3,709,680 |
| 2025-08-14 | 2025-08-12 | 0.400 | 9,492,000 | +24,000 | 0.63% | 3,796,800 |
| 2025-07-31 | 2025-07-29 | 0.390 | 9,468,000 | +4,000 | 0.63% | 3,692,520 |
| 2025-07-25 | 2025-07-23 | 0.400 | 9,464,000 | +4,000 | 0.63% | 3,785,600 |
| 2025-07-22 | 2025-07-18 | 0.410 | 9,460,000 | +248,000 | 0.63% | 3,878,600 |
| 2025-07-16 | 2025-07-14 | 0.430 | 9,212,000 | -28,000 | 0.61% | 3,961,160 |
| 2025-07-15 | 2025-07-11 | 0.430 | 9,240,000 | -20,000 | 0.62% | 3,973,200 |
| 2025-06-17 | 2025-06-13 | 0.400 | 9,260,000 | -8,000 | 0.62% | 3,704,000 |
| 2025-05-29 | 2025-05-27 | 0.405 | 9,268,000 | +68,000 | 0.62% | 3,753,540 |
| 2025-05-27 | 2025-05-23 | 0.400 | 9,200,000 | +4,000 | 0.61% | 3,680,000 |
| 2025-05-07 | 2025-05-02 | 0.420 | 9,196,000 | -8,000 | 0.61% | 3,862,320 |
| 2025-05-06 | 2025-04-30 | 0.405 | 9,204,000 | -4,000 | 0.61% | 3,727,620 |
| 2025-05-02 | 2025-04-29 | 0.415 | 9,208,000 | +12,000 | 0.61% | 3,821,320 |
| 2025-04-28 | 2025-04-24 | 0.430 | 9,196,000 | -4,000 | 0.61% | 3,954,280 |
| 2025-04-24 | 2025-04-22 | 0.425 | 9,200,000 | +908,000 | 0.61% | 3,910,000 |
| 2025-04-23 | 2025-04-17 | 0.420 | 8,292,000 | +56,000 | 0.55% | 3,482,640 |
| 2025-04-22 | 2025-04-16 | 0.410 | 8,236,000 | +20,000 | 0.55% | 3,376,760 |
| 2025-04-09 | 2025-04-07 | 0.360 | 8,216,000 | +44,000 | 0.55% | 2,957,760 |
| 2025-04-02 | 2025-03-31 | 0.470 | 8,172,000 | +20,000 | 0.54% | 3,840,840 |
| 2025-03-27 | 2025-03-25 | 0.470 | 8,152,000 | -80,000 | 0.54% | 3,831,440 |
| 2025-03-25 | 2025-03-21 | 0.410 | 8,232,000 | -12,000 | 0.55% | 3,375,120 |
| 2025-03-21 | 2025-03-19 | 0.420 | 8,244,000 | +4,000 | 0.55% | 3,462,480 |
| 2025-03-20 | 2025-03-18 | 0.435 | 8,240,000 | +16,000 | 0.55% | 3,584,400 |
| 2025-03-19 | 2025-03-17 | 0.470 | 8,224,000 | -184,000 | 0.55% | 3,865,280 |
| 2025-03-18 | 2025-03-14 | 0.425 | 8,408,000 | +32,000 | 0.56% | 3,573,400 |
| 2025-03-14 | 2025-03-12 | 0.410 | 8,376,000 | +8,000 | 0.56% | 3,434,160 |
| 2025-03-13 | 2025-03-11 | 0.410 | 8,368,000 | +36,000 | 0.56% | 3,430,880 |
| 2025-03-12 | 2025-03-10 | 0.400 | 8,332,000 | -4,000 | 0.56% | 3,332,800 |
| 2025-03-10 | 2025-03-06 | 0.435 | 8,336,000 | -20,000 | 0.56% | 3,626,160 |
| 2025-03-07 | 2025-03-05 | 0.415 | 8,356,000 | -4,000 | 0.56% | 3,467,740 |
| 2025-03-06 | 2025-03-04 | 0.400 | 8,360,000 | +44,000 | 0.56% | 3,344,000 |
| 2025-02-26 | 2025-02-24 | 0.455 | 8,316,000 | +320,000 | 0.55% | 3,783,780 |
| 2025-02-25 | 2025-02-21 | 0.450 | 7,996,000 | -200,000 | 0.53% | 3,598,200 |
| 2025-02-24 | 2025-02-20 | 0.455 | 8,196,000 | +84,000 | 0.55% | 3,729,180 |
| 2025-02-20 | 2025-02-18 | 0.495 | 8,112,000 | +8,000 | 0.54% | 4,015,440 |
| 2025-02-19 | 2025-02-17 | 0.510 | 8,104,000 | -56,000 | 0.54% | 4,133,040 |
| 2025-02-17 | 2025-02-13 | 0.485 | 8,160,000 | +164,000 | 0.54% | 3,957,600 |
| 2025-02-14 | 2025-02-12 | 0.490 | 7,996,000 | +16,000 | 0.53% | 3,918,040 |
| 2025-02-13 | 2025-02-11 | 0.500 | 7,980,000 | -8,000 | 0.53% | 3,990,000 |
| 2025-02-12 | 2025-02-10 | 0.520 | 7,988,000 | +8,000 | 0.53% | 4,153,760 |
| 2025-02-11 | 2025-02-07 | 0.520 | 7,980,000 | +48,000 | 0.53% | 4,149,600 |
| 2025-02-10 | 2025-02-06 | 0.540 | 7,932,000 | +48,000 | 0.53% | 4,283,280 |
| 2025-02-07 | 2025-02-05 | 0.540 | 7,884,000 | +40,000 | 0.53% | 4,257,360 |
| 2025-02-06 | 2025-02-04 | 0.500 | 7,844,000 | -60,000 | 0.52% | 3,922,000 |
| 2025-02-05 | 2025-02-03 | 0.530 | 7,904,000 | -156,000 | 0.53% | 4,189,120 |
| 2025-02-04 | 2025-01-28 | 0.610 | 8,060,000 | -128,000 | 0.54% | 4,916,600 |
| 2025-02-03 | 2025-01-24 | 0.610 | 8,188,000 | -76,000 | 0.55% | 4,994,680 |
| 2025-01-24 | 2025-01-22 | 0.660 | 8,264,000 | +12,000 | 0.55% | 5,454,240 |
| 2025-01-23 | 2025-01-21 | 0.640 | 8,252,000 | +12,000 | 0.55% | 5,281,280 |
| 2025-01-22 | 2025-01-20 | 0.650 | 8,240,000 | -4,000 | 0.55% | 5,356,000 |
| 2025-01-16 | 2025-01-14 | 0.690 | 8,244,000 | -104,000 | 0.55% | 5,688,360 |
| 2025-01-15 | 2025-01-13 | 0.720 | 8,348,000 | +16,000 | 0.56% | 6,010,560 |
| 2025-01-14 | 2025-01-10 | 0.770 | 8,332,000 | -8,000 | 0.56% | 6,415,640 |
| 2025-01-13 | 2025-01-09 | 0.780 | 8,340,000 | -76,000 | 0.56% | 6,505,200 |
| 2025-01-10 | 2025-01-08 | 0.770 | 8,416,000 | +20,000 | 0.56% | 6,480,320 |
| 2025-01-09 | 2025-01-07 | 0.800 | 8,396,000 | -16,000 | 0.56% | 6,716,800 |
| 2025-01-08 | 2025-01-06 | 0.860 | 8,412,000 | -44,000 | 0.56% | 7,234,320 |
| 2025-01-07 | 2025-01-03 | 0.840 | 8,456,000 | -92,000 | 0.56% | 7,103,040 |
| 2025-01-06 | 2025-01-02 | 0.860 | 8,548,000 | -72,000 | 0.57% | 7,351,280 |
| 2025-01-03 | 2024-12-31 | 0.920 | 8,620,000 | -304,000 | 0.57% | 7,930,400 |
| 2025-01-02 | 2024-12-27 | 0.800 | 8,924,000 | -76,000 | 0.59% | 7,139,200 |
| 2024-12-30 | 2024-12-24 | 0.790 | 9,000,000 | +120,000 | 0.60% | 7,110,000 |
| 2024-12-27 | 2024-12-20 | 0.780 | 8,880,000 | -28,000 | 0.59% | 6,926,400 |
| 2024-12-23 | 2024-12-19 | 0.810 | 8,908,000 | +168,000 | 0.59% | 7,215,480 |
| 2024-12-20 | 2024-12-18 | 0.800 | 8,740,000 | -80,000 | 0.58% | 6,992,000 |
| 2024-12-19 | 2024-12-17 | 0.790 | 8,820,000 | -104,000 | 0.59% | 6,967,800 |
| 2024-12-18 | 2024-12-16 | 0.930 | 8,924,000 | -60,000 | 0.59% | 8,299,320 |
| 2024-12-17 | 2024-12-13 | 0.890 | 8,984,000 | -160,000 | 0.60% | 7,995,760 |
| 2024-12-16 | 2024-12-12 | 0.890 | 9,144,000 | -20,000 | 0.61% | 8,138,160 |
| 2024-12-13 | 2024-12-11 | 0.940 | 9,164,000 | +544,000 | 0.61% | 8,614,160 |
| 2024-12-12 | 2024-12-10 | 0.970 | 8,620,000 | +304,000 | 0.57% | 8,361,400 |
| 2024-12-11 | 2024-12-09 | 0.960 | 8,316,000 | +180,000 | 0.55% | 7,983,360 |
| 2024-12-10 | 2024-12-06 | 0.950 | 8,136,000 | -36,000 | 0.54% | 7,729,200 |
| 2024-12-09 | 2024-12-05 | 0.940 | 8,172,000 | -136,000 | 0.54% | 7,681,680 |
| 2024-12-06 | 2024-12-04 | 0.880 | 8,308,000 | +100,000 | 0.55% | 7,311,040 |
| 2024-12-05 | 2024-12-03 | 0.880 | 8,208,000 | +64,000 | 0.55% | 7,223,040 |
| 2024-12-04 | 2024-12-02 | 0.810 | 8,144,000 | -16,000 | 0.54% | 6,596,640 |
| 2024-12-03 | 2024-11-29 | 0.900 | 8,160,000 | +24,000 | 0.54% | 7,344,000 |
| 2024-12-02 | 2024-11-28 | 0.890 | 8,136,000 | -92,000 | 0.54% | 7,241,040 |
| 2024-11-29 | 2024-11-27 | 0.910 | 8,228,000 | -280,000 | 0.55% | 7,487,480 |
| 2024-11-28 | 2024-11-26 | 0.910 | 8,508,000 | +244,000 | 0.57% | 7,742,280 |
| 2024-11-27 | 2024-11-25 | 0.830 | 8,264,000 | -304,000 | 0.55% | 6,859,120 |
| 2024-11-26 | 2024-11-22 | 0.730 | 8,568,000 | +24,000 | 0.57% | 6,254,640 |
| 2024-11-25 | 2024-11-21 | 0.820 | 8,544,000 | +8,000 | 0.57% | 7,006,080 |
| 2024-11-22 | 2024-11-20 | 0.830 | 8,536,000 | -136,000 | 0.57% | 7,084,880 |
| 2024-11-21 | 2024-11-19 | 0.870 | 8,672,000 | -116,000 | 0.58% | 7,544,640 |
| 2024-11-20 | 2024-11-18 | 0.910 | 8,788,000 | -628,000 | 0.59% | 7,997,080 |
| 2024-11-19 | 2024-11-15 | 0.780 | 9,416,000 | +844,000 | 0.63% | 7,344,480 |
| 2024-11-18 | 2024-11-14 | 0.710 | 8,572,000 | +4,000 | 0.57% | 6,086,120 |
| 2024-11-14 | 2024-11-12 | 0.720 | 8,568,000 | +28,000 | 0.57% | 6,168,960 |
| 2024-11-13 | 2024-11-11 | 0.710 | 8,540,000 | -20,000 | 0.57% | 6,063,400 |
| 2024-11-12 | 2024-11-08 | 0.630 | 8,560,000 | -20,000 | 0.57% | 5,392,800 |
| 2024-11-11 | 2024-11-07 | 0.650 | 8,580,000 | -20,000 | 0.57% | 5,577,000 |
| 2024-11-08 | 2024-11-06 | 0.650 | 8,600,000 | +356,000 | 0.57% | 5,590,000 |
| 2024-11-05 | 2024-11-01 | 0.620 | 8,244,000 | +180,000 | 0.55% | 5,111,280 |
| 2024-10-31 | 2024-10-29 | 0.640 | 8,064,000 | -40,000 | 0.54% | 5,160,960 |
| 2024-10-30 | 2024-10-28 | 0.620 | 8,104,000 | +40,000 | 0.54% | 5,024,480 |
| 2024-10-25 | 2024-10-23 | 0.610 | 8,064,000 | -144,000 | 0.54% | 4,919,040 |
| 2024-10-24 | 2024-10-22 | 0.620 | 8,208,000 | -8,000 | 0.55% | 5,088,960 |
| 2024-10-23 | 2024-10-21 | 0.580 | 8,216,000 | -20,000 | 0.55% | 4,765,280 |
| 2024-10-22 | 2024-10-18 | 0.670 | 8,236,000 | -484,000 | 0.55% | 5,518,120 |
| 2024-10-21 | 2024-10-17 | 0.740 | 8,720,000 | -20,000 | 0.58% | 6,452,800 |
| 2024-10-18 | 2024-10-16 | 0.640 | 8,740,000 | -60,000 | 0.58% | 5,593,600 |
| 2024-10-16 | 2024-10-14 | 0.570 | 8,800,000 | +40,000 | 0.59% | 5,016,000 |
| 2024-10-15 | 2024-10-10 | 0.600 | 8,760,000 | -20,000 | 0.58% | 5,256,000 |
| 2024-10-14 | 2024-10-09 | 0.460 | 8,780,000 | -52,000 | 0.59% | 4,038,800 |
| 2024-10-08 | 2024-10-04 | 0.520 | 8,832,000 | -268,000 | 0.59% | 4,592,640 |
| 2024-10-07 | 2024-10-03 | 0.570 | 9,100,000 | -16,000 | 0.61% | 5,187,000 |
| 2024-10-03 | 2024-09-30 | 0.620 | 9,116,000 | -264,000 | 0.61% | 5,651,920 |
| 2024-10-02 | 2024-09-27 | 0.570 | 9,380,000 | -120,000 | 0.63% | 5,346,600 |
| 2024-09-30 | 2024-09-26 | 0.465 | 9,500,000 | -40,000 | 0.63% | 4,417,500 |
| 2024-09-27 | 2024-09-25 | 0.440 | 9,540,000 | +32,000 | 0.64% | 4,197,600 |
| 2024-09-25 | 2024-09-23 | 0.405 | 9,508,000 | -24,000 | 0.63% | 3,850,740 |
| 2024-08-14 | 2024-08-12 | 0.435 | 9,532,000 | -44,000 | 0.64% | 4,146,420 |
| 2024-08-12 | 2024-08-08 | 0.390 | 9,576,000 | +24,000 | 0.64% | 3,734,640 |
| 2024-08-07 | 2024-08-05 | 0.450 | 9,552,000 | +60,000 | 0.64% | 4,298,400 |
| 2024-08-01 | 2024-07-30 | 0.435 | 9,492,000 | +100,000 | 0.63% | 4,129,020 |
| 2024-07-23 | 2024-07-19 | 0.465 | 9,392,000 | -24,000 | 0.63% | 4,367,280 |
| 2024-07-11 | 2024-07-09 | 0.400 | 9,416,000 | -116,000 | 0.63% | 3,766,400 |
| 2024-06-27 | 2024-06-25 | 0.395 | 9,532,000 | +24,000 | 0.64% | 3,765,140 |
| 2024-06-26 | 2024-06-24 | 0.390 | 9,508,000 | -24,000 | 0.63% | 3,708,120 |
| 2024-06-25 | 2024-06-21 | 0.375 | 9,532,000 | +24,000 | 0.64% | 3,574,500 |
| 2024-06-21 | 2024-06-19 | 0.470 | 9,508,000 | +216,000 | 0.63% | 4,468,760 |
| 2024-06-17 | 2024-06-13 | 0.400 | 9,292,000 | +220,000 | 0.62% | 3,716,800 |
| 2024-06-13 | 2024-06-11 | 0.400 | 9,072,000 | +230,000 | 0.60% | 3,628,800 |
| 2024-06-11 | 2024-06-06 | 0.395 | 8,842,000 | +140,000 | 0.59% | 3,492,590 |
| 2024-05-20 | 2024-05-16 | 0.410 | 8,702,000 | +20,000 | 0.58% | 3,567,820 |
| 2024-05-10 | 2024-05-08 | 0.405 | 8,682,000 | -100,000 | 0.58% | 3,516,210 |
| 2024-05-09 | 2024-05-07 | 0.405 | 8,782,000 | -12,000 | 0.59% | 3,556,710 |
| 2024-05-03 | 2024-04-30 | 0.425 | 8,794,000 | +100,000 | 0.59% | 3,737,450 |
| 2024-04-22 | 2024-04-18 | 0.410 | 8,694,000 | +364,000 | 0.58% | 3,564,540 |
| 2024-04-19 | 2024-04-17 | 0.400 | 8,330,000 | +372,000 | 0.56% | 3,332,000 |
| 2024-04-18 | 2024-04-16 | 0.400 | 7,958,000 | +312,000 | 0.53% | 3,183,200 |
| 2024-04-03 | 2024-03-28 | 0.395 | 7,646,000 | +4,000 | 0.51% | 3,020,170 |
| 2024-03-19 | 2024-03-15 | 0.395 | 7,642,000 | +16,000 | 0.51% | 3,018,590 |
| 2024-03-18 | 2024-03-14 | 0.405 | 7,626,000 | +128,000 | 0.51% | 3,088,530 |
| 2024-03-14 | 2024-03-12 | 0.415 | 7,498,000 | +28,000 | 0.50% | 3,111,670 |
| 2024-03-13 | 2024-03-11 | 0.420 | 7,470,000 | +200,000 | 0.50% | 3,137,400 |
| 2024-01-23 | 2024-01-19 | 0.440 | 7,270,000 | -240,000 | 0.48% | 3,198,800 |
| 2024-01-18 | 2024-01-16 | 0.460 | 7,510,000 | -12,000 | 0.50% | 3,454,600 |
| 2024-01-15 | 2024-01-11 | 0.460 | 7,522,000 | -12,000 | 0.50% | 3,460,120 |
| 2024-01-10 | 2024-01-08 | 0.460 | 7,534,000 | -112,000 | 0.50% | 3,465,640 |
| 2024-01-09 | 2024-01-05 | 0.485 | 7,646,000 | +112,000 | 0.51% | 3,708,310 |
| 2023-12-29 | 2023-12-27 | 0.450 | 7,534,000 | +24,000 | 0.50% | 3,390,300 |
| 2023-12-27 | 2023-12-21 | 0.460 | 7,510,000 | -100,000 | 0.50% | 3,454,600 |
| 2023-12-20 | 2023-12-18 | 0.405 | 7,610,000 | +200,000 | 0.51% | 3,082,050 |
| 2023-12-18 | 2023-12-14 | 0.440 | 7,410,000 | +1,350,000 | 0.74% | 3,260,400 |
| 2023-12-08 | 2023-12-06 | 0.440 | 6,060,000 | +100,000 | 0.61% | 2,666,400 |
| 2023-12-07 | 2023-12-05 | 0.445 | 5,960,000 | +240,000 | 0.60% | 2,652,200 |
| 2023-12-01 | 2023-11-29 | 0.405 | 5,720,000 | -8,000 | 0.57% | 2,316,600 |
| 2023-11-30 | 2023-11-28 | 0.420 | 5,728,000 | -40,000 | 0.57% | 2,405,760 |
| 2023-11-29 | 2023-11-27 | 0.440 | 5,768,000 | -100,000 | 0.58% | 2,537,920 |
| 2023-11-28 | 2023-11-24 | 0.410 | 5,868,000 | +60,000 | 0.59% | 2,405,880 |
| 2023-11-27 | 2023-11-23 | 0.400 | 5,808,000 | -8,000 | 0.58% | 2,323,200 |
| 2023-11-24 | 2023-11-22 | 0.390 | 5,816,000 | -100,000 | 0.58% | 2,268,240 |
| 2023-11-22 | 2023-11-20 | 0.400 | 5,916,000 | +100,000 | 0.59% | 2,366,400 |
| 2023-11-16 | 2023-11-14 | 0.395 | 5,816,000 | -200,000 | 0.58% | 2,297,320 |
| 2023-11-15 | 2023-11-13 | 0.340 | 6,016,000 | -20,000 | 0.60% | 2,045,440 |
| 2023-11-13 | 2023-11-09 | 0.305 | 6,036,000 | +128,000 | 0.60% | 1,840,980 |
| 2023-11-10 | 2023-11-08 | 0.466 | 5,908,000 | +40,000 | 0.59% | 2,750,837 |
| 2023-11-09 | 2023-11-07 | 0.537 | 5,868,000 | +859,111 | 0.59% | 3,152,553 |
| 2023-11-07 | 2023-11-03 | 0.472 | 5,008,889 | -90,461 | 0.60% | 2,362,100 |
| 2023-10-27 | 2023-10-25 | 0.418 | 5,099,350 | +6,700 | 0.61% | 2,130,800 |
| 2023-10-26 | 2023-10-24 | 0.436 | 5,092,650 | +6,701 | 0.61% | 2,219,200 |
| 2023-10-25 | 2023-10-20 | 0.466 | 5,085,949 | +83,761 | 0.61% | 2,368,080 |
| 2023-10-12 | 2023-10-10 | 0.484 | 5,002,188 | -13,402 | 0.60% | 2,418,660 |
| 2023-10-05 | 2023-10-03 | 0.454 | 5,015,590 | -53,607 | 0.60% | 2,275,440 |
| 2023-10-03 | 2023-09-28 | 0.489 | 5,069,197 | -10,051 | 0.61% | 2,481,320 |
| 2023-09-21 | 2023-09-19 | 0.507 | 5,079,248 | -10,051 | 0.61% | 2,577,200 |
| 2023-09-12 | 2023-09-07 | 0.513 | 5,089,299 | -3,351 | 0.61% | 2,612,680 |
| 2023-09-06 | 2023-09-04 | 0.519 | 5,092,650 | -33,504 | 0.61% | 2,644,800 |
| 2023-09-05 | 2023-08-31 | 0.519 | 5,126,154 | -6,701 | 0.61% | 2,662,200 |
| 2023-08-30 | 2023-08-28 | 0.472 | 5,132,855 | -375,248 | 0.61% | 2,420,560 |
| 2023-08-28 | 2023-08-24 | 0.489 | 5,508,103 | +164,171 | 0.66% | 2,696,160 |
| 2023-08-24 | 2023-08-22 | 0.513 | 5,343,932 | -90,461 | 0.64% | 2,743,400 |
| 2023-08-23 | 2023-08-21 | 0.484 | 5,434,393 | +190,974 | 0.65% | 2,627,640 |
| 2023-08-22 | 2023-08-18 | 0.549 | 5,243,419 | +43,556 | 0.63% | 2,879,600 |
| 2023-08-21 | 2023-08-17 | 0.669 | 5,199,863 | -30,154 | 0.62% | 3,476,480 |
| 2023-08-18 | 2023-08-16 | 0.681 | 5,230,017 | +13,402 | 0.62% | 3,559,080 |
| 2023-08-17 | 2023-08-15 | 0.716 | 5,216,615 | -33,505 | 0.62% | 3,736,800 |
| 2023-08-16 | 2023-08-14 | 0.788 | 5,250,120 | -670,085 | 0.63% | 4,136,880 |
| 2023-08-15 | 2023-08-11 | 0.848 | 5,920,205 | -167,521 | 0.71% | 5,018,280 |
| 2023-08-09 | 2023-08-07 | 0.836 | 6,087,726 | -80,411 | 0.73% | 5,087,600 |
| 2023-08-07 | 2023-08-03 | 0.836 | 6,168,137 | +13,402 | 0.74% | 5,154,800 |
| 2023-08-04 | 2023-08-02 | 0.848 | 6,154,735 | +33,504 | 0.73% | 5,217,080 |
| 2023-08-02 | 2023-07-31 | 0.860 | 6,121,231 | -26,803 | 0.73% | 5,261,760 |
| 2023-08-01 | 2023-07-28 | 0.836 | 6,148,034 | +13,402 | 0.73% | 5,138,000 |
| 2023-07-27 | 2023-07-25 | 0.836 | 6,134,632 | +231,179 | 0.73% | 5,126,800 |
| 2023-07-26 | 2023-07-24 | 0.836 | 5,903,453 | -26,803 | 0.70% | 4,933,600 |
| 2023-07-24 | 2023-07-20 | 0.931 | 5,930,256 | +3,350 | 0.71% | 5,522,400 |
| 2023-07-21 | 2023-07-19 | 0.955 | 5,926,906 | +46,906 | 0.71% | 5,660,800 |
| 2023-07-20 | 2023-07-18 | 0.931 | 5,880,000 | -16,752 | 0.70% | 5,475,600 |
| 2023-07-13 | 2023-07-11 | 0.895 | 5,896,752 | +167,521 | 0.70% | 5,280,000 |
| 2023-07-11 | 2023-07-07 | 0.883 | 5,729,231 | +103,863 | 0.68% | 5,061,600 |
| 2023-07-10 | 2023-07-06 | 0.907 | 5,625,368 | +97,163 | 0.67% | 5,104,160 |
| 2023-07-05 | 2023-07-03 | 0.931 | 5,528,205 | +60,308 | 0.66% | 5,148,000 |
| 2023-07-04 | 2023-06-30 | 0.872 | 5,467,897 | -10,052 | 0.65% | 4,765,440 |
| 2023-06-29 | 2023-06-27 | 0.895 | 5,477,949 | +237,881 | 0.65% | 4,905,000 |
| 2023-06-27 | 2023-06-23 | 0.979 | 5,240,068 | -23,453 | 0.63% | 5,129,920 |
| 2023-06-26 | 2023-06-21 | 0.979 | 5,263,521 | -67,009 | 0.63% | 5,152,880 |
| 2023-06-23 | 2023-06-20 | 1.039 | 5,330,530 | +23,453 | 0.64% | 5,536,680 |
| 2023-06-21 | 2023-06-19 | 0.943 | 5,307,077 | +23,453 | 0.63% | 5,005,440 |
| 2023-06-20 | 2023-06-16 | 0.895 | 5,283,624 | +211,077 | 0.63% | 4,731,000 |
| 2023-06-19 | 2023-06-15 | 0.872 | 5,072,547 | -73,709 | 0.61% | 4,420,880 |
| 2023-06-15 | 2023-06-13 | 0.848 | 5,146,256 | +231,179 | 0.61% | 4,362,240 |
| 2023-06-14 | 2023-06-12 | 0.872 | 4,915,077 | +56,957 | 0.59% | 4,283,640 |
| 2023-06-09 | 2023-06-07 | 0.764 | 4,858,120 | -10,051 | 0.58% | 3,712,000 |
| 2023-06-08 | 2023-06-06 | 0.776 | 4,868,171 | +204,376 | 0.58% | 3,777,800 |
| 2023-06-06 | 2023-06-02 | 0.764 | 4,663,795 | -30,154 | 0.56% | 3,563,520 |
| 2023-06-05 | 2023-06-01 | 0.764 | 4,693,949 | +26,804 | 0.56% | 3,586,560 |
| 2023-06-02 | 2023-05-31 | 0.764 | 4,667,145 | -13,402 | 0.56% | 3,566,080 |
| 2023-06-01 | 2023-05-30 | 0.776 | 4,680,547 | +20,103 | 0.56% | 3,632,200 |
| 2023-05-24 | 2023-05-22 | 0.740 | 4,660,444 | +16,752 | 0.56% | 3,449,680 |
| 2023-05-23 | 2023-05-19 | 0.740 | 4,643,692 | +113,914 | 0.55% | 3,437,280 |
| 2023-05-22 | 2023-05-18 | 0.776 | 4,529,778 | -6,701 | 0.54% | 3,515,200 |
| 2023-05-19 | 2023-05-17 | 0.776 | 4,536,479 | +207,727 | 0.54% | 3,520,400 |
| 2023-05-18 | 2023-05-16 | 0.812 | 4,328,752 | +204,376 | 0.52% | 3,514,240 |
| 2023-05-17 | 2023-05-15 | 0.764 | 4,124,376 | -23,453 | 0.49% | 3,151,360 |
| 2023-05-15 | 2023-05-11 | 0.764 | 4,147,829 | -311,590 | 0.50% | 3,169,280 |
| 2023-05-12 | 2023-05-10 | 0.764 | 4,459,419 | +462,359 | 0.53% | 3,407,360 |
| 2023-05-11 | 2023-05-09 | 0.991 | 3,997,060 | +274,735 | 0.48% | 3,960,760 |
| 2023-05-09 | 2023-05-05 | 0.669 | 3,722,325 | +6,701 | 0.44% | 2,488,640 |
| 2023-05-02 | 2023-04-27 | 0.585 | 3,715,624 | -328,342 | 0.44% | 2,173,640 |
| 2023-04-28 | 2023-04-26 | 0.657 | 4,043,966 | +10,051 | 0.48% | 2,655,400 |
| 2023-04-27 | 2023-04-25 | 0.633 | 4,033,915 | +13,402 | 0.48% | 2,552,480 |
| 2023-04-24 | 2023-04-20 | 0.681 | 4,020,513 | +16,752 | 0.48% | 2,736,000 |
| 2023-04-21 | 2023-04-19 | 0.681 | 4,003,761 | +67,009 | 0.48% | 2,724,600 |
| 2023-04-20 | 2023-04-18 | 0.657 | 3,936,752 | -77,060 | 0.47% | 2,585,000 |
| 2023-04-19 | 2023-04-17 | 0.657 | 4,013,812 | -30,154 | 0.48% | 2,635,600 |
| 2023-04-17 | 2023-04-13 | 0.716 | 4,043,966 | -33,504 | 0.48% | 2,896,800 |
| 2023-04-13 | 2023-04-11 | 0.728 | 4,077,470 | -10,051 | 0.49% | 2,969,480 |
| 2023-04-04 | 2023-03-31 | 0.752 | 4,087,521 | -23,453 | 0.49% | 3,074,400 |
| 2023-03-31 | 2023-03-29 | 0.704 | 4,110,974 | -67,009 | 0.49% | 2,895,720 |
| 2023-03-30 | 2023-03-28 | 0.692 | 4,177,983 | +56,957 | 0.50% | 2,893,040 |
| 2023-03-28 | 2023-03-24 | 0.752 | 4,121,026 | +20,103 | 0.49% | 3,099,600 |
| 2023-03-24 | 2023-03-22 | 0.728 | 4,100,923 | -36,855 | 0.49% | 2,986,560 |
| 2023-03-23 | 2023-03-21 | 0.752 | 4,137,778 | +3,351 | 0.49% | 3,112,200 |
| 2023-03-22 | 2023-03-20 | 0.740 | 4,134,427 | +30,153 | 0.49% | 3,060,320 |
| 2023-03-21 | 2023-03-17 | 0.776 | 4,104,274 | -33,504 | 0.49% | 3,185,000 |
| 2023-03-20 | 2023-03-16 | 0.669 | 4,137,778 | -36,854 | 0.49% | 2,766,400 |
| 2023-03-17 | 2023-03-15 | 0.776 | 4,174,632 | +355,145 | 0.50% | 3,239,600 |
| 2023-03-16 | 2023-03-14 | 0.776 | 3,819,487 | +73,709 | 0.46% | 2,964,000 |
| 2023-03-15 | 2023-03-13 | 0.788 | 3,745,778 | -50,256 | 0.45% | 2,951,520 |
| 2023-03-14 | 2023-03-10 | 0.860 | 3,796,034 | -50,257 | 0.45% | 3,263,040 |
| 2023-03-13 | 2023-03-09 | 0.848 | 3,846,291 | -63,658 | 0.46% | 3,260,320 |
| 2023-03-10 | 2023-03-08 | 0.919 | 3,909,949 | -26,803 | 0.47% | 3,594,360 |
| 2023-03-09 | 2023-03-07 | 0.979 | 3,936,752 | -40,205 | 0.47% | 3,854,000 |
| 2023-03-08 | 2023-03-06 | 1.027 | 3,976,957 | -227,829 | 0.47% | 4,083,280 |
| 2023-03-07 | 2023-03-03 | 1.027 | 4,204,786 | +254,632 | 0.50% | 4,317,200 |
| 2023-03-06 | 2023-03-02 | 0.979 | 3,950,154 | -33,504 | 0.47% | 3,867,120 |
| 2023-03-03 | 2023-03-01 | 1.015 | 3,983,658 | +123,966 | 0.48% | 4,042,600 |
| 2023-03-02 | 2023-02-28 | 0.991 | 3,859,692 | +1,249,709 | 0.46% | 3,824,640 |
| 2023-03-01 | 2023-02-27 | 1.337 | 2,609,983 | +113,915 | 0.31% | 3,489,920 |
| 2023-02-28 | 2023-02-24 | 1.659 | 2,496,068 | +475,760 | 0.30% | 4,142,199 |
| 2023-02-27 | 2023-02-23 | 1.671 | 2,020,308 | +60,308 | 0.24% | 3,376,801 |
| 2023-02-24 | 2023-02-22 | 1.695 | 1,960,000 | +36,855 | 0.23% | 3,322,800 |
| 2023-02-23 | 2023-02-21 | 1.898 | 1,923,145 | +63,658 | 0.23% | 3,650,639 |
| 2023-02-22 | 2023-02-20 | 1.719 | 1,859,487 | +43,555 | 0.22% | 3,196,800 |
| 2023-02-21 | 2023-02-17 | 2.113 | 1,815,932 | -13,401 | 0.22% | 3,837,361 |
| 2023-02-20 | 2023-02-16 | 2.209 | 1,829,333 | +23,453 | 0.22% | 4,040,399 |
| 2023-02-17 | 2023-02-15 | 2.340 | 1,805,880 | +3,350 | 0.22% | 4,225,759 |
| 2023-02-15 | 2023-02-13 | 2.376 | 1,802,530 | +10,051 | 0.22% | 4,282,480 |
| 2023-02-10 | 2023-02-08 | 2.519 | 1,792,479 | -16,752 | 0.21% | 4,515,401 |
| 2023-02-09 | 2023-02-07 | 2.388 | 1,809,231 | +10,052 | 0.22% | 4,320,001 |
| 2023-02-08 | 2023-02-06 | 2.304 | 1,799,179 | +16,752 | 0.21% | 4,145,639 |
| 2023-02-06 | 2023-02-02 | 2.424 | 1,782,427 | +6,701 | 0.21% | 4,319,839 |
| 2023-02-03 | 2023-02-01 | 2.579 | 1,775,726 | +392,000 | 0.21% | 4,579,199 |
| 2023-02-02 | 2023-01-31 | 2.543 | 1,383,726 | +36,854 | 0.17% | 3,518,759 |
| 2023-02-01 | 2023-01-30 | 2.686 | 1,346,872 | +6,701 | 0.16% | 3,618,001 |
| 2023-01-31 | 2023-01-27 | 2.997 | 1,340,171 | +16,752 | 0.16% | 4,016,000 |
| 2023-01-30 | 2023-01-26 | 3.080 | 1,323,419 | -3,350 | 0.16% | 4,076,401 |
| 2023-01-26 | 2023-01-19 | 3.056 | 1,326,769 | +130,666 | 0.16% | 4,055,039 |
| 2023-01-19 | 2023-01-17 | 2.937 | 1,196,103 | -16,752 | 0.14% | 3,512,881 |
| 2023-01-18 | 2023-01-16 | 2.937 | 1,212,855 | +33,505 | 0.14% | 3,562,081 |
| 2023-01-17 | 2023-01-13 | 2.913 | 1,179,350 | +26,803 | 0.14% | 3,435,519 |
| 2023-01-16 | 2023-01-12 | 2.865 | 1,152,547 | +26,803 | 0.14% | 3,302,400 |
| 2023-01-13 | 2023-01-11 | 2.853 | 1,125,744 | +6,701 | 0.13% | 3,212,161 |
| 2023-01-05 | 2023-01-03 | 2.376 | 1,119,043 | +3,351 | 0.13% | 2,658,641 |
| 2023-01-04 | 2022-12-30 | 2.447 | 1,115,692 | +3,350 | 0.13% | 2,730,599 |
| 2023-01-03 | 2022-12-29 | 2.507 | 1,112,342 | +123,966 | 0.13% | 2,788,800 |
| 2022-12-29 | 2022-12-23 | 2.638 | 988,376 | -56,957 | 0.12% | 2,607,800 |
| 2022-12-28 | 2022-12-22 | 2.555 | 1,045,333 | +6,701 | 0.12% | 2,670,719 |
| 2022-12-23 | 2022-12-21 | 2.567 | 1,038,632 | +10,051 | 0.12% | 2,665,999 |
| 2022-12-22 | 2022-12-20 | 2.459 | 1,028,581 | -113,915 | 0.12% | 2,529,680 |
| 2022-12-21 | 2022-12-19 | 2.758 | 1,142,496 | -6,701 | 0.14% | 3,150,841 |
| 2022-12-20 | 2022-12-16 | 2.758 | 1,149,197 | -6,700 | 0.14% | 3,169,321 |
| 2022-12-19 | 2022-12-15 | 2.865 | 1,155,897 | +254,632 | 0.14% | 3,311,999 |
| 2022-12-16 | 2022-12-14 | 3.056 | 901,265 | -10,051 | 0.11% | 2,754,560 |
| 2022-12-15 | 2022-12-13 | 3.056 | 911,316 | -3,351 | 0.11% | 2,785,279 |
| 2022-12-14 | 2022-12-12 | 2.925 | 914,667 | +20,103 | 0.11% | 2,675,401 |
| 2022-12-12 | 2022-12-08 | 3.032 | 894,564 | +10,051 | 0.11% | 2,712,720 |
| 2022-12-09 | 2022-12-07 | 3.021 | 884,513 | -16,752 | 0.11% | 2,671,681 |
| 2022-12-08 | 2022-12-06 | 2.949 | 901,265 | -137,367 | 0.11% | 2,657,720 |
| 2022-12-07 | 2022-12-05 | 3.021 | 1,038,632 | +16,752 | 0.12% | 3,137,199 |
| 2022-12-06 | 2022-12-02 | 3.116 | 1,021,880 | -46,906 | 0.12% | 3,184,199 |
| 2022-12-02 | 2022-11-30 | 3.271 | 1,068,786 | -214,428 | 0.13% | 3,496,239 |
| 2022-12-01 | 2022-11-29 | 3.235 | 1,283,214 | +93,812 | 0.15% | 4,151,721 |
| 2022-11-30 | 2022-11-28 | 3.498 | 1,189,402 | +93,812 | 0.14% | 4,160,601 |
| 2022-11-29 | 2022-11-25 | 3.367 | 1,095,590 | +6,701 | 0.13% | 3,688,561 |
| 2022-11-28 | 2022-11-24 | 3.223 | 1,088,889 | -23,453 | 0.13% | 3,510,000 |
| 2022-11-25 | 2022-11-23 | 3.104 | 1,112,342 | +30,154 | 0.13% | 3,452,800 |
| 2022-11-24 | 2022-11-22 | 3.235 | 1,082,188 | +23,453 | 0.13% | 3,501,320 |
| 2022-11-23 | 2022-11-21 | 3.223 | 1,058,735 | +224,479 | 0.13% | 3,412,800 |
| 2022-11-22 | 2022-11-18 | 3.498 | 834,256 | +20,102 | 0.10% | 2,918,279 |
| 2022-11-21 | 2022-11-17 | 3.606 | 814,154 | -6,701 | 0.10% | 2,935,441 |
| 2022-11-18 | 2022-11-16 | 3.307 | 820,855 | -43,555 | 0.10% | 2,714,601 |
| 2022-11-17 | 2022-11-15 | 3.164 | 864,410 | -90,462 | 0.10% | 2,734,799 |
| 2022-11-16 | 2022-11-14 | 3.212 | 954,872 | -40,205 | 0.11% | 3,066,601 |
| 2022-11-15 | 2022-11-11 | 3.295 | 995,077 | -73,709 | 0.12% | 3,278,880 |
| 2022-11-14 | 2022-11-10 | 3.032 | 1,068,786 | +63,658 | 0.13% | 3,241,039 |
| 2022-11-11 | 2022-11-09 | 2.961 | 1,005,128 | -365,197 | 0.12% | 2,975,999 |
| 2022-11-10 | 2022-11-08 | 3.247 | 1,370,325 | +107,214 | 0.16% | 4,449,921 |
| 2022-11-09 | 2022-11-07 | 2.268 | 1,263,111 | +113,914 | 0.15% | 2,865,200 |
| 2022-11-08 | 2022-11-04 | 2.328 | 1,149,197 | -70,359 | 0.14% | 2,675,401 |
| 2022-11-07 | 2022-11-03 | 2.233 | 1,219,556 | -6,700 | 0.15% | 2,722,721 |
| 2022-11-04 | 2022-11-02 | 2.256 | 1,226,256 | +30,153 | 0.15% | 2,766,959 |
| 2022-11-03 | 2022-11-01 | 2.233 | 1,196,103 | -3,350 | 0.14% | 2,670,361 |
| 2022-11-02 | 2022-10-31 | 2.233 | 1,199,453 | +16,752 | 0.14% | 2,677,840 |
| 2022-11-01 | 2022-10-28 | 2.077 | 1,182,701 | -87,111 | 0.14% | 2,456,880 |
| 2022-10-31 | 2022-10-27 | 2.149 | 1,269,812 | -211,077 | 0.15% | 2,728,800 |
| 2022-10-28 | 2022-10-26 | 2.388 | 1,480,889 | +247,932 | 0.18% | 3,536,000 |
| 2022-10-25 | 2022-10-21 | 2.376 | 1,232,957 | +331,692 | 0.15% | 2,929,279 |
| 2022-10-24 | 2022-10-20 | 2.364 | 901,265 | +123,966 | 0.11% | 2,130,480 |
| 2022-10-21 | 2022-10-19 | 1.648 | 777,299 | -328,342 | 0.09% | 1,280,640 |
| 2022-10-20 | 2022-10-18 | 1.576 | 1,105,641 | +137,367 | 0.13% | 1,742,400 |
| 2022-10-19 | 2022-10-17 | 1.612 | 968,274 | 0.12% | 1,560,601 |
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