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 | 0.580 | 30,895,000 | +0 | 3.25% | 17,919,100 |
| 2025-10-13 | 2025-10-09 | 0.590 | 30,895,000 | +0 | 3.25% | 18,228,050 |
| 2025-10-10 | 2025-10-08 | 0.590 | 30,895,000 | +0 | 3.25% | 18,228,050 |
| 2025-10-09 | 2025-10-06 | 0.610 | 30,895,000 | +0 | 3.25% | 18,845,950 |
| 2025-10-08 | 2025-10-03 | 0.610 | 30,895,000 | +0 | 3.25% | 18,845,950 |
| 2025-10-06 | 2025-10-02 | 0.610 | 30,895,000 | +50,000 | 3.25% | 18,845,950 |
| 2025-10-03 | 2025-09-30 | 0.640 | 30,845,000 | -70,000 | 3.25% | 19,740,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 30,915,000 | -250,000 | 3.25% | 17,930,700 |
| 2025-09-30 | 2025-09-26 | 0.650 | 31,165,000 | -60,000 | 3.28% | 20,257,250 |
| 2025-09-29 | 2025-09-25 | 0.770 | 31,225,000 | +135,000 | 3.29% | 24,043,250 |
| 2025-09-17 | 2025-09-15 | 0.500 | 31,090,000 | +20,000 | 3.27% | 15,545,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 31,070,000 | -30,000 | 3.27% | 14,758,250 |
| 2025-08-21 | 2025-08-19 | 0.500 | 31,100,000 | -30,000 | 3.27% | 15,550,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 31,130,000 | +30,000 | 3.28% | 14,786,750 |
| 2025-08-08 | 2025-08-06 | 0.510 | 31,100,000 | +5,000 | 3.27% | 15,861,000 |
| 2025-08-07 | 2025-08-05 | 0.550 | 31,095,000 | +355,000 | 3.27% | 17,102,250 |
| 2025-08-06 | 2025-08-04 | 0.470 | 30,740,000 | -185,000 | 3.24% | 14,447,800 |
| 2025-08-05 | 2025-08-01 | 0.435 | 30,925,000 | -10,000 | 3.26% | 13,452,375 |
| 2025-08-04 | 2025-07-31 | 0.420 | 30,935,000 | +230,000 | 3.26% | 12,992,700 |
| 2025-07-28 | 2025-07-24 | 0.390 | 30,705,000 | -30,000 | 3.23% | 11,974,950 |
| 2025-07-16 | 2025-07-14 | 0.330 | 30,735,000 | -40,000 | 3.24% | 10,142,550 |
| 2025-07-02 | 2025-06-27 | 0.390 | 30,775,000 | +140,000 | 3.24% | 12,002,250 |
| 2025-06-26 | 2025-06-24 | 0.355 | 30,635,000 | +30,000 | 3.22% | 10,875,425 |
| 2025-06-25 | 2025-06-23 | 0.320 | 30,605,000 | +250,000 | 3.22% | 9,793,600 |
| 2025-06-13 | 2025-06-11 | 0.325 | 30,355,000 | -150,000 | 3.20% | 9,865,375 |
| 2025-06-12 | 2025-06-10 | 0.325 | 30,505,000 | -5,000 | 3.21% | 9,914,125 |
| 2025-06-09 | 2025-06-05 | 0.330 | 30,510,000 | -400,000 | 3.21% | 10,068,300 |
| 2025-06-05 | 2025-06-03 | 0.330 | 30,910,000 | -400,000 | 3.25% | 10,200,300 |
| 2025-06-04 | 2025-06-02 | 0.335 | 31,310,000 | -400,000 | 3.30% | 10,488,850 |
| 2025-05-30 | 2025-05-28 | 0.310 | 31,710,000 | -400,000 | 3.34% | 9,830,100 |
| 2025-05-29 | 2025-05-27 | 0.310 | 32,110,000 | -400,000 | 3.38% | 9,954,100 |
| 2025-05-28 | 2025-05-26 | 0.310 | 32,510,000 | -210,000 | 3.42% | 10,078,100 |
| 2025-05-26 | 2025-05-22 | 0.310 | 32,720,000 | -400,000 | 3.44% | 10,143,200 |
| 2025-05-23 | 2025-05-21 | 0.315 | 33,120,000 | -225,000 | 3.49% | 10,432,800 |
| 2025-05-22 | 2025-05-20 | 0.310 | 33,345,000 | -400,000 | 3.51% | 10,336,950 |
| 2025-05-21 | 2025-05-19 | 0.310 | 33,745,000 | -335,000 | 3.55% | 10,460,950 |
| 2025-05-20 | 2025-05-16 | 0.320 | 34,080,000 | -400,000 | 3.59% | 10,905,600 |
| 2025-05-19 | 2025-05-15 | 0.325 | 34,480,000 | -260,000 | 3.63% | 11,206,000 |
| 2025-05-16 | 2025-05-14 | 0.310 | 34,740,000 | -440,000 | 3.66% | 10,769,400 |
| 2025-05-15 | 2025-05-13 | 0.310 | 35,180,000 | -575,000 | 3.70% | 10,905,800 |
| 2025-05-14 | 2025-05-12 | 0.310 | 35,755,000 | -680,000 | 3.76% | 11,084,050 |
| 2025-04-14 | 2025-04-10 | 0.310 | 36,435,000 | -20,000 | 3.84% | 11,294,850 |
| 2025-04-09 | 2025-04-07 | 0.295 | 36,455,000 | -50,000 | 3.84% | 10,754,225 |
| 2025-03-06 | 2025-03-04 | 0.335 | 36,505,000 | -10,000 | 3.84% | 12,229,175 |
| 2025-03-04 | 2025-02-28 | 0.340 | 36,515,000 | -170,000 | 3.84% | 12,415,100 |
| 2025-03-03 | 2025-02-27 | 0.345 | 36,685,000 | +10,000 | 3.86% | 12,656,325 |
| 2025-02-28 | 2025-02-26 | 0.350 | 36,675,000 | +90,000 | 3.86% | 12,836,250 |
| 2025-02-26 | 2025-02-24 | 0.350 | 36,585,000 | +5,000 | 3.85% | 12,804,750 |
| 2025-02-24 | 2025-02-20 | 0.355 | 36,580,000 | +5,000 | 3.85% | 12,985,900 |
| 2025-02-21 | 2025-02-19 | 0.360 | 36,575,000 | +30,000 | 3.85% | 13,167,000 |
| 2025-02-20 | 2025-02-18 | 0.340 | 36,545,000 | -5,000 | 3.85% | 12,425,300 |
| 2025-02-11 | 2025-02-07 | 0.360 | 36,550,000 | +50,000 | 3.85% | 13,158,000 |
| 2025-02-04 | 2025-01-28 | 0.335 | 36,500,000 | -250,000 | 3.84% | 12,227,500 |
| 2025-02-03 | 2025-01-24 | 0.340 | 36,750,000 | -275,000 | 3.87% | 12,495,000 |
| 2025-01-27 | 2025-01-23 | 0.365 | 37,025,000 | -130,000 | 3.90% | 13,514,125 |
| 2025-01-21 | 2025-01-17 | 0.345 | 37,155,000 | -40,000 | 3.91% | 12,818,475 |
| 2025-01-02 | 2024-12-27 | 0.335 | 37,195,000 | +200,000 | 3.92% | 12,460,325 |
| 2024-12-18 | 2024-12-16 | 0.340 | 36,995,000 | +10,000 | 3.89% | 12,578,300 |
| 2024-12-17 | 2024-12-13 | 0.355 | 36,985,000 | +165,000 | 3.89% | 13,129,675 |
| 2024-12-13 | 2024-12-11 | 0.350 | 36,820,000 | +20,000 | 3.88% | 12,887,000 |
| 2024-12-12 | 2024-12-10 | 0.350 | 36,800,000 | -50,000 | 3.87% | 12,880,000 |
| 2024-12-11 | 2024-12-09 | 0.350 | 36,850,000 | -125,000 | 3.88% | 12,897,500 |
| 2024-12-10 | 2024-12-06 | 0.400 | 36,975,000 | -90,000 | 3.89% | 14,790,000 |
| 2024-12-09 | 2024-12-05 | 0.400 | 37,065,000 | -225,000 | 3.90% | 14,826,000 |
| 2024-12-06 | 2024-12-04 | 0.400 | 37,290,000 | -220,000 | 3.93% | 14,916,000 |
| 2024-12-05 | 2024-12-03 | 0.380 | 37,510,000 | -160,000 | 3.95% | 14,253,800 |
| 2024-12-02 | 2024-11-28 | 0.380 | 37,670,000 | +70,000 | 3.97% | 14,314,600 |
| 2024-11-27 | 2024-11-25 | 0.430 | 37,600,000 | -145,000 | 3.96% | 16,168,000 |
| 2024-11-26 | 2024-11-22 | 0.390 | 37,745,000 | -75,000 | 3.97% | 14,720,550 |
| 2024-11-22 | 2024-11-20 | 0.430 | 37,820,000 | -80,000 | 3.98% | 16,262,600 |
| 2024-11-20 | 2024-11-18 | 0.435 | 37,900,000 | -110,000 | 3.99% | 16,486,500 |
| 2024-11-13 | 2024-11-11 | 0.420 | 38,010,000 | -55,000 | 4.00% | 15,964,200 |
| 2024-11-11 | 2024-11-07 | 0.420 | 38,065,000 | -330,000 | 4.01% | 15,987,300 |
| 2024-11-08 | 2024-11-06 | 0.440 | 38,395,000 | -75,000 | 4.04% | 16,893,800 |
| 2024-11-07 | 2024-11-05 | 0.440 | 38,470,000 | +180,000 | 4.05% | 16,926,800 |
| 2024-11-05 | 2024-11-01 | 0.550 | 38,290,000 | +60,000 | 4.03% | 21,059,500 |
| 2024-11-04 | 2024-10-31 | 0.600 | 38,230,000 | +145,000 | 4.02% | 22,938,000 |
| 2024-11-01 | 2024-10-30 | 0.580 | 38,085,000 | +50,000 | 4.01% | 22,089,300 |
| 2024-10-31 | 2024-10-29 | 0.590 | 38,035,000 | +300,000 | 4.00% | 22,440,650 |
| 2024-10-30 | 2024-10-28 | 0.550 | 37,735,000 | -140,000 | 3.97% | 20,754,250 |
| 2024-10-29 | 2024-10-25 | 0.570 | 37,875,000 | +45,000 | 3.99% | 21,588,750 |
| 2024-10-28 | 2024-10-24 | 0.550 | 37,830,000 | -100,000 | 3.98% | 20,806,500 |
| 2024-10-25 | 2024-10-23 | 0.590 | 37,930,000 | +30,000 | 3.99% | 22,378,700 |
| 2024-10-21 | 2024-10-17 | 0.550 | 37,900,000 | -35,000 | 3.99% | 20,845,000 |
| 2024-10-15 | 2024-10-10 | 0.530 | 37,935,000 | +10,000 | 3.99% | 20,105,550 |
| 2024-10-14 | 2024-10-09 | 0.580 | 37,925,000 | +20,000 | 3.99% | 21,996,500 |
| 2024-10-10 | 2024-10-08 | 0.590 | 37,905,000 | -95,000 | 3.99% | 22,363,950 |
| 2024-10-09 | 2024-10-07 | 0.540 | 38,000,000 | -160,000 | 4.00% | 20,520,000 |
| 2024-10-03 | 2024-09-30 | 0.520 | 38,160,000 | -25,000 | 4.02% | 19,843,200 |
| 2024-09-13 | 2024-09-11 | 0.580 | 38,185,000 | -165,000 | 4.02% | 22,147,300 |
| 2024-09-12 | 2024-09-10 | 0.670 | 38,350,000 | -120,000 | 4.04% | 25,694,500 |
| 2024-09-11 | 2024-09-09 | 0.600 | 38,470,000 | -270,000 | 4.05% | 23,082,000 |
| 2024-09-09 | 2024-09-04 | 0.700 | 38,740,000 | -170,000 | 4.08% | 27,118,000 |
| 2024-09-03 | 2024-08-30 | 0.710 | 38,910,000 | -195,000 | 4.10% | 27,626,100 |
| 2024-09-02 | 2024-08-29 | 0.700 | 39,105,000 | +50,000 | 4.12% | 27,373,500 |
| 2024-08-28 | 2024-08-26 | 0.770 | 39,055,000 | +5,000 | 4.11% | 30,072,350 |
| 2024-08-27 | 2024-08-23 | 0.760 | 39,050,000 | +110,000 | 4.11% | 29,678,000 |
| 2024-08-22 | 2024-08-20 | 0.780 | 38,940,000 | +10,000 | 4.10% | 30,373,200 |
| 2024-08-20 | 2024-08-16 | 0.790 | 38,930,000 | +90,000 | 4.10% | 30,754,700 |
| 2024-08-09 | 2024-08-07 | 0.800 | 38,840,000 | -85,000 | 4.09% | 31,072,000 |
| 2024-08-05 | 2024-08-01 | 0.750 | 38,925,000 | -90,000 | 4.10% | 29,193,750 |
| 2024-08-01 | 2024-07-30 | 0.740 | 39,015,000 | +100,000 | 4.11% | 28,871,100 |
| 2024-07-31 | 2024-07-29 | 0.760 | 38,915,000 | -30,000 | 4.10% | 29,575,400 |
| 2024-07-29 | 2024-07-25 | 0.740 | 38,945,000 | -55,000 | 4.10% | 28,819,300 |
| 2024-07-25 | 2024-07-23 | 0.770 | 39,000,000 | -185,000 | 4.11% | 30,030,000 |
| 2024-07-15 | 2024-07-11 | 0.800 | 39,185,000 | +5,000 | 4.12% | 31,348,000 |
| 2024-07-12 | 2024-07-10 | 0.800 | 39,180,000 | -50,000 | 4.12% | 31,344,000 |
| 2024-06-26 | 2024-06-24 | 0.780 | 39,230,000 | -340,000 | 4.13% | 30,599,400 |
| 2024-06-25 | 2024-06-21 | 0.730 | 39,570,000 | -55,000 | 4.17% | 28,886,100 |
| 2024-06-24 | 2024-06-20 | 0.780 | 39,625,000 | -600,000 | 4.17% | 30,907,500 |
| 2024-06-18 | 2024-06-14 | 0.780 | 40,225,000 | -5,000 | 4.23% | 31,375,500 |
| 2024-06-17 | 2024-06-13 | 0.770 | 40,230,000 | -40,000 | 4.23% | 30,977,100 |
| 2024-06-12 | 2024-06-07 | 0.990 | 40,270,000 | -90,000 | 4.24% | 39,867,300 |
| 2024-06-11 | 2024-06-06 | 0.980 | 40,360,000 | -130,000 | 4.25% | 39,552,800 |
| 2024-06-07 | 2024-06-05 | 0.970 | 40,490,000 | -10,000 | 4.26% | 39,275,300 |
| 2024-06-04 | 2024-05-31 | 1.021 | 40,500,000 | +840,710 | 4.26% | 41,368,744 |
| 2024-05-31 | 2024-05-29 | 1.032 | 39,659,290 | -88,110 | 4.26% | 40,915,100 |
| 2024-05-28 | 2024-05-24 | 1.021 | 39,747,400 | -97,900 | 4.27% | 40,600,000 |
| 2024-05-24 | 2024-05-22 | 1.021 | 39,845,300 | -4,895 | 4.28% | 40,700,000 |
| 2024-05-21 | 2024-05-17 | 1.021 | 39,850,195 | -19,580 | 4.28% | 40,705,000 |
| 2024-05-16 | 2024-05-13 | 0.960 | 39,869,775 | -19,580 | 4.29% | 38,281,500 |
| 2024-05-14 | 2024-05-10 | 0.950 | 39,889,355 | -14,685 | 4.29% | 37,892,850 |
| 2024-05-10 | 2024-05-08 | 0.950 | 39,904,040 | -63,635 | 4.29% | 37,906,800 |
| 2024-05-09 | 2024-05-07 | 0.960 | 39,967,675 | -107,690 | 4.30% | 38,375,500 |
| 2024-05-08 | 2024-05-06 | 0.950 | 40,075,365 | -78,320 | 4.31% | 38,069,550 |
| 2024-05-06 | 2024-05-02 | 0.930 | 40,153,685 | -53,845 | 4.32% | 37,323,650 |
| 2024-05-03 | 2024-04-30 | 0.919 | 40,207,530 | -117,480 | 4.32% | 36,963,000 |
| 2024-05-02 | 2024-04-29 | 0.899 | 40,325,010 | -3,548,875 | 4.34% | 36,247,200 |
| 2024-04-26 | 2024-04-24 | 0.899 | 43,873,885 | -83,215 | 4.72% | 39,437,200 |
| 2024-04-18 | 2024-04-16 | 0.838 | 43,957,100 | +195,800 | 4.73% | 36,818,000 |
| 2024-04-16 | 2024-04-12 | 0.817 | 43,761,300 | +151,745 | 4.71% | 35,760,000 |
| 2024-04-15 | 2024-04-11 | 0.838 | 43,609,555 | +230,065 | 4.69% | 36,526,900 |
| 2024-04-10 | 2024-04-08 | 0.787 | 43,379,490 | +200,695 | 4.66% | 34,118,700 |
| 2024-04-08 | 2024-04-03 | 0.746 | 43,178,795 | -93,005 | 4.64% | 32,196,650 |
| 2024-04-05 | 2024-04-02 | 0.746 | 43,271,800 | -19,580 | 4.65% | 32,266,000 |
| 2024-04-03 | 2024-03-28 | 0.715 | 43,291,380 | -48,950 | 4.65% | 30,954,000 |
| 2024-03-18 | 2024-03-14 | 0.725 | 43,340,330 | +9,790 | 4.66% | 31,431,700 |
| 2024-03-13 | 2024-03-11 | 0.735 | 43,330,540 | +396,495 | 4.66% | 31,867,200 |
| 2024-03-12 | 2024-03-08 | 0.725 | 42,934,045 | +117,480 | 4.62% | 31,137,050 |
| 2024-03-11 | 2024-03-07 | 0.735 | 42,816,565 | +313,280 | 4.60% | 31,489,200 |
| 2024-03-06 | 2024-03-04 | 0.735 | 42,503,285 | +401,390 | 4.57% | 31,258,800 |
| 2024-03-05 | 2024-03-01 | 0.735 | 42,101,895 | +234,960 | 4.53% | 30,963,600 |
| 2024-03-04 | 2024-02-29 | 0.725 | 41,866,935 | +34,265 | 4.50% | 30,363,150 |
| 2024-03-01 | 2024-02-28 | 0.715 | 41,832,670 | +234,960 | 4.50% | 29,911,000 |
| 2024-02-26 | 2024-02-22 | 0.746 | 41,597,710 | -19,580 | 4.47% | 31,017,700 |
| 2024-02-22 | 2024-02-20 | 0.766 | 41,617,290 | -19,580 | 4.47% | 31,882,500 |
| 2024-02-21 | 2024-02-19 | 0.735 | 41,636,870 | +39,160 | 4.48% | 30,621,600 |
| 2024-02-16 | 2024-02-14 | 0.735 | 41,597,710 | -19,580 | 4.47% | 30,592,800 |
| 2024-02-14 | 2024-02-07 | 0.746 | 41,617,290 | -48,950 | 4.47% | 31,032,300 |
| 2024-01-26 | 2024-01-24 | 0.807 | 41,666,240 | -171,325 | 4.48% | 33,622,400 |
| 2024-01-24 | 2024-01-22 | 0.858 | 41,837,565 | -58,740 | 4.50% | 35,897,400 |
| 2024-01-23 | 2024-01-19 | 0.848 | 41,896,305 | +53,845 | 4.50% | 35,519,850 |
| 2024-01-22 | 2024-01-18 | 0.807 | 41,842,460 | -450,340 | 4.50% | 33,764,600 |
| 2024-01-19 | 2024-01-17 | 0.817 | 42,292,800 | -186,010 | 4.55% | 34,560,000 |
| 2024-01-18 | 2024-01-16 | 0.756 | 42,478,810 | -181,115 | 4.57% | 32,108,600 |
| 2024-01-16 | 2024-01-12 | 0.715 | 42,659,925 | -14,685 | 4.59% | 30,502,500 |
| 2024-01-15 | 2024-01-11 | 0.695 | 42,674,610 | -9,790 | 4.59% | 29,641,200 |
| 2024-01-12 | 2024-01-10 | 0.705 | 42,684,400 | -88,110 | 4.59% | 30,084,000 |
| 2024-01-11 | 2024-01-09 | 0.715 | 42,772,510 | -39,160 | 4.60% | 30,583,000 |
| 2024-01-10 | 2024-01-08 | 0.746 | 42,811,670 | -39,160 | 4.60% | 31,922,900 |
| 2024-01-09 | 2024-01-05 | 0.684 | 42,850,830 | -230,065 | 4.61% | 29,325,900 |
| 2024-01-08 | 2024-01-04 | 0.705 | 43,080,895 | -53,845 | 4.63% | 30,363,450 |
| 2024-01-05 | 2024-01-03 | 0.705 | 43,134,740 | +269,225 | 4.64% | 30,401,400 |
| 2024-01-04 | 2024-01-02 | 0.715 | 42,865,515 | +19,580 | 4.61% | 30,649,500 |
| 2024-01-03 | 2023-12-29 | 0.725 | 42,845,935 | +166,430 | 4.61% | 31,073,150 |
| 2024-01-02 | 2023-12-28 | 0.674 | 42,679,505 | -171,325 | 4.59% | 28,772,700 |
| 2023-12-29 | 2023-12-27 | 0.817 | 42,850,830 | -14,685 | 4.61% | 35,016,000 |
| 2023-12-28 | 2023-12-22 | 0.827 | 42,865,515 | -132,165 | 4.61% | 35,465,850 |
| 2023-12-27 | 2023-12-21 | 0.756 | 42,997,680 | +58,740 | 4.62% | 32,500,800 |
| 2023-12-22 | 2023-12-20 | 0.756 | 42,938,940 | +200,695 | 4.62% | 32,456,400 |
| 2023-12-21 | 2023-12-19 | 0.725 | 42,738,245 | +225,170 | 4.60% | 30,995,050 |
| 2023-12-20 | 2023-12-18 | 0.603 | 42,513,075 | +416,075 | 4.57% | 25,620,750 |
| 2023-12-19 | 2023-12-15 | 0.582 | 42,097,000 | -327,965 | 4.53% | 24,510,000 |
| 2023-12-18 | 2023-12-14 | 0.552 | 42,424,965 | +48,950 | 4.56% | 23,400,900 |
| 2023-12-15 | 2023-12-13 | 0.552 | 42,376,015 | -93,005 | 4.56% | 23,373,900 |
| 2023-12-14 | 2023-12-12 | 0.541 | 42,469,020 | +200,695 | 4.57% | 22,991,400 |
| 2023-12-12 | 2023-12-08 | 0.541 | 42,268,325 | +411,180 | 4.54% | 22,882,750 |
| 2023-12-11 | 2023-12-07 | 0.562 | 41,857,145 | -4,895 | 4.50% | 23,515,250 |
| 2023-12-08 | 2023-12-06 | 0.562 | 41,862,040 | -146,850 | 4.50% | 23,518,000 |
| 2023-12-07 | 2023-12-05 | 0.552 | 42,008,890 | -455,235 | 4.52% | 23,171,400 |
| 2023-12-06 | 2023-12-04 | 0.603 | 42,464,125 | -587,400 | 4.57% | 25,591,250 |
| 2023-12-05 | 2023-12-01 | 0.582 | 43,051,525 | -1,174,800 | 4.63% | 25,065,750 |
| 2023-12-04 | 2023-11-30 | 0.562 | 44,226,325 | -1,018,160 | 4.76% | 24,846,250 |
| 2023-12-01 | 2023-11-29 | 0.531 | 45,244,485 | -376,915 | 4.86% | 24,031,800 |
| 2023-11-30 | 2023-11-28 | 0.541 | 45,621,400 | -420,970 | 4.91% | 24,698,000 |
| 2023-11-29 | 2023-11-27 | 0.521 | 46,042,370 | +29,370 | 4.95% | 23,985,300 |
| 2023-11-28 | 2023-11-24 | 0.439 | 46,013,000 | +19,580 | 4.95% | 20,210,000 |
| 2023-11-27 | 2023-11-23 | 0.419 | 45,993,420 | +146,850 | 4.95% | 19,261,800 |
| 2023-11-24 | 2023-11-22 | 0.455 | 45,846,570 | -484,605 | 4.93% | 20,839,350 |
| 2023-11-23 | 2023-11-21 | 0.419 | 46,331,175 | -269,225 | 4.98% | 19,403,250 |
| 2023-11-21 | 2023-11-17 | 0.306 | 46,600,400 | -4,895 | 5.01% | 14,280,000 |
| 2023-11-20 | 2023-11-16 | 0.301 | 46,605,295 | -479,710 | 5.01% | 14,043,475 |
| 2023-11-17 | 2023-11-15 | 0.301 | 47,085,005 | -234,960 | 5.06% | 14,188,025 |
| 2023-11-16 | 2023-11-14 | 0.306 | 47,319,965 | -660,825 | 5.09% | 14,500,500 |
| 2023-11-14 | 2023-11-10 | 0.291 | 47,980,790 | -14,685 | 5.16% | 13,967,850 |
| 2023-11-13 | 2023-11-09 | 0.301 | 47,995,475 | -107,690 | 5.16% | 14,462,375 |
| 2023-11-07 | 2023-11-03 | 0.301 | 48,103,165 | -9,790 | 5.17% | 14,494,825 |
| 2023-11-06 | 2023-11-02 | 0.301 | 48,112,955 | +9,790 | 5.17% | 14,497,775 |
| 2023-11-01 | 2023-10-30 | 0.306 | 48,103,165 | -24,475 | 5.17% | 14,740,500 |
| 2023-10-27 | 2023-10-25 | 0.317 | 48,127,640 | +406,285 | 5.17% | 15,239,600 |
| 2023-10-26 | 2023-10-24 | 0.312 | 47,721,355 | +39,160 | 5.13% | 14,867,225 |
| 2023-10-20 | 2023-10-18 | 0.337 | 47,682,195 | -29,370 | 5.13% | 16,072,650 |
| 2023-10-19 | 2023-10-17 | 0.342 | 47,711,565 | +313,280 | 5.13% | 16,326,225 |
| 2023-10-18 | 2023-10-16 | 0.337 | 47,398,285 | -48,950 | 5.10% | 15,976,950 |
| 2023-10-17 | 2023-10-13 | 0.337 | 47,447,235 | +176,220 | 5.10% | 15,993,450 |
| 2023-10-16 | 2023-10-12 | 0.342 | 47,271,015 | -34,265 | 5.08% | 16,175,475 |
| 2023-10-13 | 2023-10-11 | 0.342 | 47,305,280 | +239,855 | 5.09% | 16,187,200 |
| 2023-10-12 | 2023-10-10 | 0.347 | 47,065,425 | +171,325 | 5.06% | 16,345,500 |
| 2023-10-11 | 2023-10-09 | 0.352 | 46,894,100 | +186,010 | 5.04% | 16,525,500 |
| 2023-09-26 | 2023-09-22 | 0.383 | 46,708,090 | +1,047,530 | 5.02% | 17,891,250 |
| 2023-09-25 | 2023-09-21 | 0.373 | 45,660,560 | +518,870 | 4.91% | 17,023,600 |
| 2023-09-21 | 2023-09-19 | 0.347 | 45,141,690 | +205,590 | 4.85% | 15,677,400 |
| 2023-09-20 | 2023-09-18 | 0.358 | 44,936,100 | +195,800 | 4.83% | 16,065,000 |
| 2023-09-19 | 2023-09-15 | 0.363 | 44,740,300 | +293,700 | 4.81% | 16,223,500 |
| 2023-09-18 | 2023-09-14 | 0.352 | 44,446,600 | -9,790 | 4.78% | 15,663,000 |
| 2023-09-15 | 2023-09-13 | 0.352 | 44,456,390 | -14,685 | 4.78% | 15,666,450 |
| 2023-09-14 | 2023-09-12 | 0.352 | 44,471,075 | -14,685 | 4.78% | 15,671,625 |
| 2023-09-13 | 2023-09-11 | 0.352 | 44,485,760 | +205,590 | 4.78% | 15,676,800 |
| 2023-09-12 | 2023-09-07 | 0.358 | 44,280,170 | -117,480 | 4.76% | 15,830,500 |
| 2023-09-11 | 2023-09-06 | 0.368 | 44,397,650 | -528,660 | 4.77% | 16,326,000 |
| 2023-09-07 | 2023-09-05 | 0.378 | 44,926,310 | +29,370 | 4.83% | 16,979,300 |
| 2023-09-06 | 2023-09-04 | 0.363 | 44,896,940 | +234,960 | 4.83% | 16,280,300 |
| 2023-09-05 | 2023-08-31 | 0.378 | 44,661,980 | +14,685 | 4.80% | 16,879,400 |
| 2023-09-04 | 2023-08-30 | 0.388 | 44,647,295 | +48,950 | 4.80% | 17,329,900 |
| 2023-08-30 | 2023-08-28 | 0.373 | 44,598,345 | -587,400 | 4.80% | 16,627,575 |
| 2023-08-29 | 2023-08-25 | 0.383 | 45,185,745 | -151,745 | 4.86% | 17,308,125 |
| 2023-08-28 | 2023-08-24 | 0.403 | 45,337,490 | +127,270 | 4.87% | 18,292,450 |
| 2023-08-25 | 2023-08-23 | 0.373 | 45,210,220 | -146,850 | 4.86% | 16,855,700 |
| 2023-08-24 | 2023-08-22 | 0.388 | 45,357,070 | +68,530 | 4.88% | 17,605,400 |
| 2023-08-23 | 2023-08-21 | 0.403 | 45,288,540 | -93,005 | 4.87% | 18,272,700 |
| 2023-08-22 | 2023-08-18 | 0.429 | 45,381,545 | +283,910 | 4.88% | 19,469,100 |
| 2023-08-21 | 2023-08-17 | 0.470 | 45,097,635 | -783,200 | 4.85% | 21,189,900 |
| 2023-08-18 | 2023-08-16 | 0.419 | 45,880,835 | +313,280 | 4.93% | 19,214,650 |
| 2023-08-17 | 2023-08-15 | 0.378 | 45,567,555 | -88,110 | 4.90% | 17,221,650 |
| 2023-08-16 | 2023-08-14 | 0.398 | 45,655,665 | -719,565 | 4.91% | 18,187,650 |
| 2023-08-15 | 2023-08-11 | 0.378 | 46,375,230 | -1,101,375 | 4.99% | 17,526,900 |
| 2023-08-14 | 2023-08-10 | 0.327 | 47,476,605 | -34,265 | 5.10% | 15,518,400 |
| 2023-08-11 | 2023-08-09 | 0.327 | 47,510,870 | -14,685 | 5.11% | 15,529,600 |
| 2023-08-09 | 2023-08-07 | 0.337 | 47,525,555 | +254,540 | 5.11% | 16,019,850 |
| 2023-08-07 | 2023-08-03 | 0.342 | 47,271,015 | -19,580 | 5.08% | 16,175,475 |
| 2023-08-04 | 2023-08-02 | 0.342 | 47,290,595 | -44,055 | 5.08% | 16,182,175 |
| 2023-08-03 | 2023-08-01 | 0.358 | 47,334,650 | +1,081,795 | 5.09% | 16,922,500 |
| 2023-08-02 | 2023-07-31 | 0.347 | 46,252,855 | -97,900 | 4.97% | 16,063,300 |
| 2023-08-01 | 2023-07-28 | 0.358 | 46,350,755 | +146,850 | 4.98% | 16,570,750 |
| 2023-07-31 | 2023-07-27 | 0.332 | 46,203,905 | +234,960 | 4.97% | 15,338,375 |
| 2023-07-28 | 2023-07-26 | 0.342 | 45,968,945 | +220,275 | 4.94% | 15,729,925 |
| 2023-07-27 | 2023-07-25 | 0.337 | 45,748,670 | +587,400 | 4.92% | 15,420,900 |
| 2023-07-26 | 2023-07-24 | 0.322 | 45,161,270 | -4,895 | 4.86% | 14,530,950 |
| 2023-07-25 | 2023-07-21 | 0.322 | 45,166,165 | +161,535 | 4.86% | 14,532,525 |
| 2023-07-24 | 2023-07-20 | 0.332 | 45,004,630 | +19,580 | 4.84% | 14,940,250 |
| 2023-07-20 | 2023-07-18 | 0.327 | 44,985,050 | +9,790 | 4.84% | 14,704,000 |
| 2023-07-19 | 2023-07-14 | 0.342 | 44,975,260 | +9,790 | 4.84% | 15,389,900 |
| 2023-07-18 | 2023-07-13 | 0.363 | 44,965,470 | +190,905 | 4.83% | 16,305,150 |
| 2023-07-14 | 2023-07-12 | 0.373 | 44,774,565 | +132,165 | 4.81% | 16,693,275 |
| 2023-07-12 | 2023-07-10 | 0.347 | 44,642,400 | -19,580 | 4.80% | 15,504,000 |
| 2023-07-11 | 2023-07-07 | 0.383 | 44,661,980 | +499,290 | 4.80% | 17,107,500 |
| 2023-07-10 | 2023-07-06 | 0.388 | 44,162,690 | -151,745 | 4.75% | 17,141,800 |
| 2023-07-07 | 2023-07-05 | 0.388 | 44,314,435 | +29,370 | 4.76% | 17,200,700 |
| 2023-07-06 | 2023-07-04 | 0.383 | 44,285,065 | -425,865 | 4.76% | 16,963,125 |
| 2023-07-05 | 2023-07-03 | 0.414 | 44,710,930 | +974,105 | 4.81% | 18,496,350 |
| 2023-07-04 | 2023-06-30 | 0.449 | 43,736,825 | +1,752,410 | 4.70% | 19,657,000 |
| 2023-07-03 | 2023-06-29 | 0.434 | 41,984,415 | -357,335 | 4.51% | 18,226,125 |
| 2023-06-30 | 2023-06-28 | 0.368 | 42,341,750 | -200,695 | 4.55% | 15,570,000 |
| 2023-06-28 | 2023-06-26 | 0.327 | 42,542,445 | -48,950 | 4.57% | 13,905,600 |
| 2023-06-27 | 2023-06-23 | 0.322 | 42,591,395 | +406,285 | 4.58% | 13,704,075 |
| 2023-06-26 | 2023-06-21 | 0.312 | 42,185,110 | -48,950 | 4.54% | 13,142,450 |
| 2023-06-23 | 2023-06-20 | 0.332 | 42,234,060 | +9,790 | 4.54% | 14,020,500 |
| 2023-06-21 | 2023-06-19 | 0.342 | 42,224,270 | -34,265 | 4.54% | 14,448,550 |
| 2023-06-20 | 2023-06-16 | 0.347 | 42,258,535 | +68,530 | 4.54% | 14,676,100 |
| 2023-06-19 | 2023-06-15 | 0.347 | 42,190,005 | +24,475 | 4.54% | 14,652,300 |
| 2023-06-16 | 2023-06-14 | 0.352 | 42,165,530 | +4,895 | 4.53% | 14,859,150 |
| 2023-06-15 | 2023-06-13 | 0.358 | 42,160,635 | +29,370 | 4.53% | 15,072,750 |
| 2023-06-14 | 2023-06-12 | 0.358 | 42,131,265 | -264,330 | 4.53% | 15,062,250 |
| 2023-06-13 | 2023-06-09 | 0.368 | 42,395,595 | +39,160 | 4.56% | 15,589,800 |
| 2023-06-12 | 2023-06-08 | 0.378 | 42,356,435 | -19,580 | 4.55% | 16,008,050 |
| 2023-06-09 | 2023-06-07 | 0.378 | 42,376,015 | -34,265 | 4.56% | 16,015,450 |
| 2023-06-08 | 2023-06-06 | 0.393 | 42,410,280 | +611,875 | 4.56% | 16,678,200 |
| 2023-06-07 | 2023-06-05 | 0.411 | 41,798,405 | +14,685 | 4.49% | 17,173,142 |
| 2023-06-06 | 2023-06-02 | 0.422 | 41,783,720 | +2,845,541 | 4.49% | 17,618,875 |
| 2023-06-05 | 2023-06-01 | 0.411 | 38,938,179 | -18,498 | 4.43% | 15,998,000 |
| 2023-06-02 | 2023-05-31 | 0.405 | 38,956,677 | +536,440 | 4.43% | 15,795,000 |
| 2023-06-01 | 2023-05-30 | 0.395 | 38,420,237 | -55,494 | 4.37% | 15,162,100 |
| 2023-05-30 | 2023-05-25 | 0.422 | 38,475,731 | +97,115 | 4.38% | 16,224,000 |
| 2023-05-29 | 2023-05-24 | 0.432 | 38,378,616 | +83,240 | 4.37% | 16,598,000 |
| 2023-05-25 | 2023-05-23 | 0.422 | 38,295,376 | +171,106 | 4.36% | 16,147,950 |
| 2023-05-24 | 2023-05-22 | 0.443 | 38,124,270 | +50,870 | 4.34% | 16,900,200 |
| 2023-05-23 | 2023-05-19 | 0.497 | 38,073,400 | +87,865 | 4.33% | 18,935,900 |
| 2023-05-22 | 2023-05-18 | 0.530 | 37,985,535 | +2,515,721 | 4.32% | 20,124,300 |
| 2023-05-19 | 2023-05-17 | 0.492 | 35,469,814 | +2,455,602 | 4.04% | 17,449,250 |
| 2023-05-18 | 2023-05-16 | 0.438 | 33,014,212 | +2,229,003 | 3.76% | 14,456,475 |
| 2023-05-17 | 2023-05-15 | 0.405 | 30,785,209 | +36,996 | 3.50% | 12,481,875 |
| 2023-05-16 | 2023-05-12 | 0.411 | 30,748,213 | -73,992 | 3.50% | 12,633,100 |
| 2023-05-15 | 2023-05-11 | 0.416 | 30,822,205 | -776,914 | 3.51% | 12,830,125 |
| 2023-05-12 | 2023-05-10 | 0.432 | 31,599,119 | -175,730 | 3.60% | 13,666,000 |
| 2023-05-11 | 2023-05-09 | 0.427 | 31,774,849 | -18,498 | 3.62% | 13,570,225 |
| 2023-05-10 | 2023-05-08 | 0.465 | 31,793,347 | +1,128,375 | 3.62% | 14,781,250 |
| 2023-05-09 | 2023-05-05 | 0.460 | 30,664,972 | +393,081 | 3.49% | 14,090,875 |
| 2023-05-08 | 2023-05-04 | 0.465 | 30,271,891 | +1,197,742 | 3.45% | 14,073,900 |
| 2023-05-05 | 2023-05-03 | 0.470 | 29,074,149 | +2,743,246 | 3.31% | 13,674,225 |
| 2023-05-04 | 2023-05-02 | 0.519 | 26,330,903 | +15,032,357 | 3.00% | 13,665,120 |
| 2023-05-03 | 2023-04-28 | 0.416 | 11,298,546 | +554,938 | 1.29% | 4,703,160 |
| 2023-05-02 | 2023-04-27 | 0.416 | 10,743,608 | +2,714,574 | 1.22% | 4,472,160 |
| 2023-04-28 | 2023-04-26 | 0.438 | 8,029,034 | +4,370,140 | 0.91% | 3,515,805 |
| 2023-04-27 | 2023-04-25 | 1.665 | 3,658,894 | +2,419,069 | 0.42% | 6,092,240 |
| 2023-04-25 | 2023-04-21 | 4.465 | 1,239,825 | +13,874 | 0.14% | 5,536,265 |
| 2023-04-24 | 2023-04-20 | 4.898 | 1,225,951 | -5,550 | 0.14% | 6,004,513 |
| 2023-04-21 | 2023-04-19 | 4.995 | 1,231,501 | -26,359 | 0.14% | 6,151,531 |
| 2023-04-20 | 2023-04-18 | 5.406 | 1,257,860 | -744,543 | 0.14% | 6,799,998 |
| 2023-04-19 | 2023-04-17 | 5.428 | 2,002,403 | -9,249 | 0.23% | 10,868,301 |
| 2023-04-18 | 2023-04-14 | 5.417 | 2,011,652 | +314,465 | 0.23% | 10,896,751 |
| 2023-04-17 | 2023-04-13 | 5.384 | 1,697,187 | -194,228 | 0.19% | 9,138,302 |
| 2023-04-14 | 2023-04-12 | 4.530 | 1,891,415 | -115,612 | 0.22% | 8,568,549 |
| 2023-04-13 | 2023-04-11 | 4.400 | 2,007,027 | +605,807 | 0.23% | 8,831,899 |
| 2023-04-12 | 2023-04-06 | 4.476 | 1,401,220 | +180,355 | 0.16% | 6,272,102 |
| 2023-04-11 | 2023-04-04 | 4.325 | 1,220,865 | +23,123 | 0.14% | 5,280,002 |
| 2023-04-06 | 2023-04-03 | 4.563 | 1,197,742 | -9,527 | 0.14% | 5,464,900 |
| 2023-04-03 | 2023-03-30 | 4.476 | 1,207,269 | -23,122 | 0.14% | 5,403,944 |
| 2023-03-31 | 2023-03-29 | 4.476 | 1,230,391 | -388,457 | 0.14% | 5,507,442 |
| 2023-03-30 | 2023-03-28 | 4.433 | 1,618,848 | -4,624 | 0.18% | 7,176,231 |
| 2023-03-29 | 2023-03-27 | 4.098 | 1,623,472 | -41,621 | 0.18% | 6,652,586 |
| 2023-03-28 | 2023-03-24 | 3.957 | 1,665,093 | +18,498 | 0.19% | 6,589,099 |
| 2023-03-27 | 2023-03-23 | 3.903 | 1,646,595 | +420,829 | 0.19% | 6,426,884 |
| 2023-03-24 | 2023-03-22 | 3.752 | 1,225,766 | +18,497 | 0.14% | 4,598,789 |
| 2023-03-23 | 2023-03-21 | 3.730 | 1,207,269 | -4,624 | 0.14% | 4,503,287 |
| 2023-03-22 | 2023-03-20 | 3.936 | 1,211,893 | -220,496 | 0.14% | 4,769,492 |
| 2023-03-21 | 2023-03-17 | 4.433 | 1,432,389 | -223,177 | 0.16% | 6,349,672 |
| 2023-03-20 | 2023-03-16 | 3.990 | 1,655,566 | -795,412 | 0.19% | 6,605,099 |
| 2023-03-17 | 2023-03-15 | 3.719 | 2,450,978 | +388,457 | 0.28% | 9,116,000 |
| 2023-03-16 | 2023-03-14 | 3.027 | 2,062,521 | +69,367 | 0.23% | 6,244,000 |
| 2023-03-15 | 2023-03-13 | 2.833 | 1,993,154 | +2,775 | 0.23% | 5,646,100 |
| 2023-03-14 | 2023-03-10 | 2.865 | 1,990,379 | +453,200 | 0.23% | 5,702,800 |
| 2023-03-13 | 2023-03-09 | 2.919 | 1,537,179 | -41,621 | 0.17% | 4,487,399 |
| 2023-03-10 | 2023-03-08 | 2.898 | 1,578,800 | -97,114 | 0.18% | 4,574,761 |
| 2023-03-09 | 2023-03-07 | 2.811 | 1,675,914 | -837,032 | 0.19% | 4,711,200 |
| 2023-03-08 | 2023-03-06 | 2.725 | 2,512,946 | +709,396 | 0.29% | 6,846,840 |
| 2023-03-07 | 2023-03-03 | 2.908 | 1,803,550 | -115,612 | 0.21% | 5,245,500 |
| 2023-03-06 | 2023-03-02 | 2.444 | 1,919,162 | +337,587 | 0.22% | 4,689,500 |
| 2023-03-03 | 2023-03-01 | 2.087 | 1,581,575 | -23,122 | 0.18% | 3,300,301 |
| 2023-03-02 | 2023-02-28 | 1.903 | 1,604,697 | +18,498 | 0.18% | 3,053,600 |
| 2023-03-01 | 2023-02-27 | 1.784 | 1,586,199 | -13,873 | 0.18% | 2,829,750 |
| 2023-02-27 | 2023-02-23 | 1.697 | 1,600,072 | +943,395 | 0.18% | 2,716,099 |
| 2023-02-24 | 2023-02-22 | 1.708 | 656,677 | -101,739 | 0.07% | 1,121,800 |
| 2023-02-23 | 2023-02-21 | 1.665 | 758,416 | -4,624 | 0.09% | 1,262,800 |
| 2023-02-21 | 2023-02-17 | 1.622 | 763,040 | -4,625 | 0.09% | 1,237,499 |
| 2023-02-20 | 2023-02-16 | 1.589 | 767,665 | -4,624 | 0.09% | 1,220,100 |
| 2023-02-16 | 2023-02-14 | 1.600 | 772,289 | +18,498 | 0.09% | 1,235,800 |
| 2023-02-14 | 2023-02-10 | 1.697 | 753,791 | -4,625 | 0.09% | 1,279,549 |
| 2023-02-13 | 2023-02-09 | 1.611 | 758,416 | -4,624 | 0.09% | 1,221,800 |
| 2023-02-09 | 2023-02-07 | 1.654 | 763,040 | +13,873 | 0.09% | 1,262,249 |
| 2023-02-08 | 2023-02-06 | 1.481 | 749,167 | +9,249 | 0.09% | 1,109,700 |
| 2023-02-07 | 2023-02-03 | 1.514 | 739,918 | +4,625 | 0.08% | 1,120,000 |
| 2023-02-06 | 2023-02-02 | 1.697 | 735,293 | -4,162 | 0.08% | 1,248,149 |
| 2023-02-03 | 2023-02-01 | 1.719 | 739,455 | -13,874 | 0.08% | 1,271,204 |
| 2023-02-02 | 2023-01-31 | 1.687 | 753,329 | +4,625 | 0.09% | 1,270,620 |
| 2023-02-01 | 2023-01-30 | 1.665 | 748,704 | +4,624 | 0.09% | 1,246,629 |
| 2023-01-31 | 2023-01-27 | 1.752 | 744,080 | +13,874 | 0.08% | 1,303,290 |
| 2023-01-30 | 2023-01-26 | 1.784 | 730,206 | -18,498 | 0.08% | 1,302,674 |
| 2023-01-27 | 2023-01-20 | 1.784 | 748,704 | -171,106 | 0.09% | 1,335,674 |
| 2023-01-26 | 2023-01-19 | 1.827 | 919,810 | +4,624 | 0.10% | 1,680,704 |
| 2023-01-20 | 2023-01-18 | 1.838 | 915,186 | -83,241 | 0.10% | 1,682,150 |
| 2023-01-19 | 2023-01-17 | 1.762 | 998,427 | +4,625 | 0.11% | 1,759,586 |
| 2023-01-18 | 2023-01-16 | 1.870 | 993,802 | -2,312 | 0.11% | 1,858,885 |
| 2023-01-17 | 2023-01-13 | 1.946 | 996,114 | +2,774 | 0.11% | 1,938,599 |
| 2023-01-16 | 2023-01-12 | 1.968 | 993,340 | -58,268 | 0.11% | 1,954,680 |
| 2023-01-13 | 2023-01-11 | 1.989 | 1,051,608 | -32,372 | 0.12% | 2,092,079 |
| 2023-01-12 | 2023-01-10 | 2.033 | 1,083,980 | +282,094 | 0.12% | 2,203,361 |
| 2023-01-11 | 2023-01-09 | 2.022 | 801,886 | -23,122 | 0.09% | 1,621,290 |
| 2023-01-10 | 2023-01-06 | 2.184 | 825,008 | +346,836 | 0.09% | 1,801,839 |
| 2023-01-09 | 2023-01-05 | 1.730 | 478,172 | +28,857 | 0.05% | 827,200 |
| 2023-01-06 | 2023-01-04 | 1.633 | 449,315 | -23,123 | 0.05% | 733,558 |
| 2023-01-05 | 2023-01-03 | 1.546 | 472,438 | +9,249 | 0.05% | 730,445 |
| 2023-01-04 | 2022-12-30 | 1.676 | 463,189 | +33,112 | 0.05% | 776,241 |
| 2023-01-03 | 2022-12-29 | 1.892 | 430,077 | 0.05% | 813,749 |
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