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 | 0.365 | 21,480,000 | +0 | 1.10% | 7,840,200 |
| 2025-10-13 | 2025-10-09 | 0.380 | 21,480,000 | +0 | 1.10% | 8,162,400 |
| 2025-10-10 | 2025-10-08 | 0.425 | 21,480,000 | -225,000 | 1.10% | 9,129,000 |
| 2025-10-09 | 2025-10-06 | 0.410 | 21,705,000 | -487,500 | 1.11% | 8,899,050 |
| 2025-10-08 | 2025-10-03 | 0.445 | 22,192,500 | -1,162,500 | 1.14% | 9,875,662 |
| 2025-10-06 | 2025-10-02 | 0.425 | 23,355,000 | -2,850,000 | 1.20% | 9,925,875 |
| 2025-10-03 | 2025-09-30 | 0.400 | 26,205,000 | -2,302,500 | 1.34% | 10,482,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 28,507,500 | +7,500 | 1.46% | 11,973,150 |
| 2025-09-30 | 2025-09-26 | 0.415 | 28,500,000 | -1,755,000 | 1.46% | 11,827,500 |
| 2025-09-29 | 2025-09-25 | 0.325 | 30,255,000 | +45,000 | 1.55% | 9,832,875 |
| 2025-09-25 | 2025-09-23 | 0.320 | 30,210,000 | +345,000 | 1.55% | 9,667,200 |
| 2025-09-24 | 2025-09-22 | 0.320 | 29,865,000 | -1,747,500 | 1.53% | 9,556,800 |
| 2025-09-23 | 2025-09-19 | 0.315 | 31,612,500 | +1,822,500 | 1.62% | 9,957,938 |
| 2025-09-19 | 2025-09-17 | 0.315 | 29,790,000 | -157,500 | 1.53% | 9,383,850 |
| 2025-09-18 | 2025-09-16 | 0.315 | 29,947,500 | -457,500 | 1.54% | 9,433,462 |
| 2025-09-12 | 2025-09-10 | 0.310 | 30,405,000 | -30,000 | 1.56% | 9,425,550 |
| 2025-09-09 | 2025-09-05 | 0.300 | 30,435,000 | +855,000 | 1.56% | 9,130,500 |
| 2025-09-08 | 2025-09-04 | 0.290 | 29,580,000 | +135,000 | 1.52% | 8,578,200 |
| 2025-09-04 | 2025-09-02 | 0.315 | 29,445,000 | +22,500 | 1.51% | 9,275,175 |
| 2025-09-01 | 2025-08-28 | 0.340 | 29,422,500 | -420,000 | 1.51% | 10,003,650 |
| 2025-08-29 | 2025-08-27 | 0.340 | 29,842,500 | -112,500 | 1.53% | 10,146,450 |
| 2025-08-27 | 2025-08-25 | 0.335 | 29,955,000 | -337,500 | 1.54% | 10,034,925 |
| 2025-08-22 | 2025-08-20 | 0.330 | 30,292,500 | +90,000 | 1.55% | 9,996,525 |
| 2025-08-20 | 2025-08-18 | 0.340 | 30,202,500 | -570,000 | 1.55% | 10,268,850 |
| 2025-08-11 | 2025-08-07 | 0.305 | 30,772,500 | -75,000 | 1.58% | 9,385,612 |
| 2025-08-05 | 2025-08-01 | 0.310 | 30,847,500 | -277,500 | 1.58% | 9,562,725 |
| 2025-07-31 | 2025-07-29 | 0.315 | 31,125,000 | -112,500 | 1.60% | 9,804,375 |
| 2025-07-30 | 2025-07-28 | 0.315 | 31,237,500 | -255,000 | 1.60% | 9,839,812 |
| 2025-07-29 | 2025-07-25 | 0.310 | 31,492,500 | -37,500 | 1.62% | 9,762,675 |
| 2025-07-25 | 2025-07-23 | 0.315 | 31,530,000 | -45,000 | 1.62% | 9,931,950 |
| 2025-07-24 | 2025-07-22 | 0.330 | 31,575,000 | -450,000 | 1.62% | 10,419,750 |
| 2025-07-23 | 2025-07-21 | 0.320 | 32,025,000 | -630,000 | 1.64% | 10,248,000 |
| 2025-07-22 | 2025-07-18 | 0.310 | 32,655,000 | -37,500 | 1.67% | 10,123,050 |
| 2025-07-21 | 2025-07-17 | 0.290 | 32,692,500 | -165,000 | 1.68% | 9,480,825 |
| 2025-07-18 | 2025-07-16 | 0.290 | 32,857,500 | -127,500 | 1.69% | 9,528,675 |
| 2025-07-17 | 2025-07-15 | 0.300 | 32,985,000 | -330,000 | 1.69% | 9,895,500 |
| 2025-07-16 | 2025-07-14 | 0.295 | 33,315,000 | -247,500 | 1.71% | 9,827,925 |
| 2025-07-15 | 2025-07-11 | 0.300 | 33,562,500 | -105,000 | 1.72% | 10,068,750 |
| 2025-07-14 | 2025-07-10 | 0.300 | 33,667,500 | -105,000 | 1.73% | 10,100,250 |
| 2025-07-11 | 2025-07-09 | 0.300 | 33,772,500 | -165,000 | 1.73% | 10,131,750 |
| 2025-07-10 | 2025-07-08 | 0.300 | 33,937,500 | +7,500 | 1.74% | 10,181,250 |
| 2025-07-04 | 2025-07-02 | 0.315 | 33,930,000 | -817,500 | 1.74% | 10,687,950 |
| 2025-06-30 | 2025-06-26 | 0.285 | 34,747,500 | -150,000 | 1.78% | 9,903,038 |
| 2025-06-26 | 2025-06-24 | 0.290 | 34,897,500 | +7,500 | 1.79% | 10,120,275 |
| 2025-06-25 | 2025-06-23 | 0.290 | 34,890,000 | -120,000 | 1.79% | 10,118,100 |
| 2025-06-16 | 2025-06-12 | 0.300 | 35,010,000 | -90,000 | 1.80% | 10,503,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 35,100,000 | -52,500 | 2.00% | 10,530,000 |
| 2025-06-12 | 2025-06-10 | 0.310 | 35,152,500 | -15,000 | 2.00% | 10,897,275 |
| 2025-06-09 | 2025-06-05 | 0.305 | 35,167,500 | -360,000 | 2.00% | 10,726,088 |
| 2025-06-04 | 2025-06-02 | 0.315 | 35,527,500 | +300,000 | 2.02% | 11,191,162 |
| 2025-06-03 | 2025-05-30 | 0.305 | 35,227,500 | +120,000 | 2.01% | 10,744,388 |
| 2025-05-29 | 2025-05-27 | 0.320 | 35,107,500 | +67,500 | 2.00% | 11,234,400 |
| 2025-05-27 | 2025-05-23 | 0.315 | 35,040,000 | +225,000 | 2.00% | 11,037,600 |
| 2025-05-26 | 2025-05-22 | 0.325 | 34,815,000 | -60,000 | 1.98% | 11,314,875 |
| 2025-05-22 | 2025-05-20 | 0.290 | 34,875,000 | -45,000 | 1.99% | 10,113,750 |
| 2025-05-19 | 2025-05-15 | 0.310 | 34,920,000 | -300,000 | 1.99% | 10,825,200 |
| 2025-05-13 | 2025-05-09 | 0.300 | 35,220,000 | -30,000 | 2.01% | 10,566,000 |
| 2025-05-08 | 2025-05-06 | 0.305 | 35,250,000 | -367,500 | 2.01% | 10,751,250 |
| 2025-05-07 | 2025-05-02 | 0.345 | 35,617,500 | -30,000 | 2.03% | 12,288,037 |
| 2025-05-06 | 2025-04-30 | 0.330 | 35,647,500 | -165,000 | 2.03% | 11,763,675 |
| 2025-04-30 | 2025-04-28 | 0.290 | 35,812,500 | +127,500 | 2.04% | 10,385,625 |
| 2025-04-29 | 2025-04-25 | 0.305 | 35,685,000 | +135,000 | 2.03% | 10,883,925 |
| 2025-04-28 | 2025-04-24 | 0.305 | 35,550,000 | -15,000 | 2.02% | 10,842,750 |
| 2025-04-25 | 2025-04-23 | 0.305 | 35,565,000 | -45,000 | 2.03% | 10,847,325 |
| 2025-04-24 | 2025-04-22 | 0.310 | 35,610,000 | -202,500 | 2.03% | 11,039,100 |
| 2025-04-22 | 2025-04-16 | 0.310 | 35,812,500 | -7,500 | 2.04% | 11,101,875 |
| 2025-04-16 | 2025-04-14 | 0.330 | 35,820,000 | -120,000 | 2.04% | 11,820,600 |
| 2025-04-14 | 2025-04-10 | 0.335 | 35,940,000 | -180,000 | 2.05% | 12,039,900 |
| 2025-04-11 | 2025-04-09 | 0.285 | 36,120,000 | +15,000 | 2.06% | 10,294,200 |
| 2025-04-10 | 2025-04-08 | 0.300 | 36,105,000 | +37,500 | 2.06% | 10,831,500 |
| 2025-04-02 | 2025-03-31 | 0.330 | 36,067,500 | -1,350,000 | 2.05% | 11,902,275 |
| 2025-03-31 | 2025-03-27 | 0.305 | 37,417,500 | +157,500 | 2.13% | 11,412,338 |
| 2025-03-27 | 2025-03-25 | 0.305 | 37,260,000 | +7,500 | 2.12% | 11,364,300 |
| 2025-03-26 | 2025-03-24 | 0.310 | 37,252,500 | -52,500 | 2.12% | 11,548,275 |
| 2025-03-20 | 2025-03-18 | 0.320 | 37,305,000 | +142,500 | 2.12% | 11,937,600 |
| 2025-03-18 | 2025-03-14 | 0.330 | 37,162,500 | -82,500 | 2.12% | 12,263,625 |
| 2025-03-17 | 2025-03-13 | 0.325 | 37,245,000 | -7,500 | 2.12% | 12,104,625 |
| 2025-03-14 | 2025-03-12 | 0.340 | 37,252,500 | -7,500 | 2.12% | 12,665,850 |
| 2025-03-10 | 2025-03-06 | 0.325 | 37,260,000 | -52,500 | 2.12% | 12,109,500 |
| 2025-03-07 | 2025-03-05 | 0.315 | 37,312,500 | +105,000 | 2.12% | 11,753,438 |
| 2025-03-06 | 2025-03-04 | 0.310 | 37,207,500 | +15,000 | 2.12% | 11,534,325 |
| 2025-03-04 | 2025-02-28 | 0.310 | 37,192,500 | +367,500 | 2.12% | 11,529,675 |
| 2025-03-03 | 2025-02-27 | 0.325 | 36,825,000 | +330,000 | 2.10% | 11,968,125 |
| 2025-02-27 | 2025-02-25 | 0.320 | 36,495,000 | +382,500 | 2.08% | 11,678,400 |
| 2025-02-26 | 2025-02-24 | 0.340 | 36,112,500 | +112,500 | 2.06% | 12,278,250 |
| 2025-02-25 | 2025-02-21 | 0.350 | 36,000,000 | -360,000 | 2.05% | 12,600,000 |
| 2025-02-24 | 2025-02-20 | 0.380 | 36,360,000 | -337,500 | 2.07% | 13,816,800 |
| 2025-02-21 | 2025-02-19 | 0.365 | 36,697,500 | -420,000 | 2.09% | 13,394,588 |
| 2025-02-20 | 2025-02-18 | 0.365 | 37,117,500 | -22,500 | 2.11% | 13,547,888 |
| 2025-02-19 | 2025-02-17 | 0.340 | 37,140,000 | -135,000 | 2.12% | 12,627,600 |
| 2025-02-18 | 2025-02-14 | 0.320 | 37,275,000 | -270,000 | 2.12% | 11,928,000 |
| 2025-02-17 | 2025-02-13 | 0.310 | 37,545,000 | +247,500 | 2.14% | 11,638,950 |
| 2025-02-14 | 2025-02-12 | 0.300 | 37,297,500 | -15,000 | 2.12% | 11,189,250 |
| 2025-02-13 | 2025-02-11 | 0.300 | 37,312,500 | -7,500 | 2.12% | 11,193,750 |
| 2025-02-11 | 2025-02-07 | 0.290 | 37,320,000 | -7,500 | 2.13% | 10,822,800 |
| 2025-02-07 | 2025-02-05 | 0.305 | 37,327,500 | -82,500 | 2.13% | 11,384,888 |
| 2025-02-06 | 2025-02-04 | 0.305 | 37,410,000 | -165,000 | 2.13% | 11,410,050 |
| 2025-02-04 | 2025-01-28 | 0.320 | 37,575,000 | +37,500 | 2.14% | 12,024,000 |
| 2025-01-27 | 2025-01-23 | 0.300 | 37,537,500 | -172,500 | 2.14% | 11,261,250 |
| 2025-01-23 | 2025-01-21 | 0.305 | 37,710,000 | +105,000 | 2.15% | 11,501,550 |
| 2025-01-22 | 2025-01-20 | 0.310 | 37,605,000 | -97,500 | 2.14% | 11,657,550 |
| 2025-01-15 | 2025-01-13 | 0.320 | 37,702,500 | +487,500 | 2.15% | 12,064,800 |
| 2025-01-14 | 2025-01-10 | 0.335 | 37,215,000 | +7,500 | 2.12% | 12,467,025 |
| 2025-01-13 | 2025-01-09 | 0.355 | 37,207,500 | -45,000 | 2.12% | 13,208,662 |
| 2025-01-09 | 2025-01-07 | 0.355 | 37,252,500 | +75,000 | 2.12% | 13,224,638 |
| 2025-01-08 | 2025-01-06 | 0.345 | 37,177,500 | -97,500 | 2.12% | 12,826,237 |
| 2025-01-07 | 2025-01-03 | 0.360 | 37,275,000 | +60,000 | 2.12% | 13,419,000 |
| 2025-01-06 | 2025-01-02 | 0.360 | 37,215,000 | +15,000 | 2.12% | 13,397,400 |
| 2025-01-03 | 2024-12-31 | 0.365 | 37,200,000 | -30,000 | 2.12% | 13,578,000 |
| 2025-01-02 | 2024-12-27 | 0.380 | 37,230,000 | +15,000 | 2.12% | 14,147,400 |
| 2024-12-30 | 2024-12-24 | 0.390 | 37,215,000 | -255,000 | 2.12% | 14,513,850 |
| 2024-12-27 | 2024-12-20 | 0.385 | 37,470,000 | +60,000 | 2.13% | 14,425,950 |
| 2024-12-23 | 2024-12-19 | 0.375 | 37,410,000 | +22,500 | 2.13% | 14,028,750 |
| 2024-12-20 | 2024-12-18 | 0.380 | 37,387,500 | +30,000 | 2.13% | 14,207,250 |
| 2024-12-19 | 2024-12-17 | 0.390 | 37,357,500 | +127,500 | 2.13% | 14,569,425 |
| 2024-12-18 | 2024-12-16 | 0.390 | 37,230,000 | -22,500 | 2.12% | 14,519,700 |
| 2024-12-16 | 2024-12-12 | 0.380 | 37,252,500 | +30,000 | 2.12% | 14,155,950 |
| 2024-12-12 | 2024-12-10 | 0.400 | 37,222,500 | -172,500 | 2.29% | 14,889,000 |
| 2024-12-10 | 2024-12-06 | 0.400 | 37,395,000 | +7,500 | 2.30% | 14,958,000 |
| 2024-12-06 | 2024-12-04 | 0.400 | 37,387,500 | -30,000 | 2.30% | 14,955,000 |
| 2024-12-05 | 2024-12-03 | 0.400 | 37,417,500 | +7,500 | 2.30% | 14,967,000 |
| 2024-12-04 | 2024-12-02 | 0.425 | 37,410,000 | +172,500 | 2.30% | 15,899,250 |
| 2024-12-03 | 2024-11-29 | 0.410 | 37,237,500 | +52,500 | 2.29% | 15,267,375 |
| 2024-12-02 | 2024-11-28 | 0.435 | 37,185,000 | -135,000 | 2.29% | 16,175,475 |
| 2024-11-29 | 2024-11-27 | 0.380 | 37,320,000 | +8,287,500 | 2.30% | 14,181,600 |
| 2024-11-27 | 2024-11-25 | 0.360 | 29,032,500 | -7,500 | 1.79% | 10,451,700 |
| 2024-11-26 | 2024-11-22 | 0.360 | 29,040,000 | -142,500 | 1.79% | 10,454,400 |
| 2024-11-25 | 2024-11-21 | 0.355 | 29,182,500 | +165,000 | 1.80% | 10,359,788 |
| 2024-11-22 | 2024-11-20 | 0.370 | 29,017,500 | +15,000 | 1.79% | 10,736,475 |
| 2024-11-21 | 2024-11-19 | 0.380 | 29,002,500 | +7,500 | 1.78% | 11,020,950 |
| 2024-11-20 | 2024-11-18 | 0.390 | 28,995,000 | -750,000 | 1.78% | 11,308,050 |
| 2024-11-19 | 2024-11-15 | 0.400 | 29,745,000 | -30,000 | 1.83% | 11,898,000 |
| 2024-11-18 | 2024-11-14 | 0.375 | 29,775,000 | +487,500 | 1.83% | 11,165,625 |
| 2024-11-15 | 2024-11-13 | 0.385 | 29,287,500 | -7,500 | 1.80% | 11,275,688 |
| 2024-11-14 | 2024-11-12 | 0.395 | 29,295,000 | -90,000 | 1.80% | 11,571,525 |
| 2024-11-13 | 2024-11-11 | 0.415 | 29,385,000 | -150,000 | 1.81% | 12,194,775 |
| 2024-11-08 | 2024-11-06 | 0.385 | 29,535,000 | +7,500 | 1.82% | 11,370,975 |
| 2024-11-07 | 2024-11-05 | 0.375 | 29,527,500 | -165,000 | 1.82% | 11,072,812 |
| 2024-11-06 | 2024-11-04 | 0.360 | 29,692,500 | -22,500 | 1.83% | 10,689,300 |
| 2024-11-05 | 2024-11-01 | 0.355 | 29,715,000 | -217,500 | 1.83% | 10,548,825 |
| 2024-11-04 | 2024-10-31 | 0.355 | 29,932,500 | -210,000 | 1.84% | 10,626,038 |
| 2024-10-31 | 2024-10-29 | 0.370 | 30,142,500 | -150,000 | 1.85% | 11,152,725 |
| 2024-10-29 | 2024-10-25 | 0.370 | 30,292,500 | -22,500 | 1.86% | 11,208,225 |
| 2024-10-24 | 2024-10-22 | 0.345 | 30,315,000 | +637,500 | 1.87% | 10,458,675 |
| 2024-10-23 | 2024-10-21 | 0.355 | 29,677,500 | +697,500 | 1.83% | 10,535,512 |
| 2024-10-22 | 2024-10-18 | 0.380 | 28,980,000 | -30,000 | 1.78% | 11,012,400 |
| 2024-10-18 | 2024-10-16 | 0.365 | 29,010,000 | +562,500 | 1.79% | 10,588,650 |
| 2024-10-17 | 2024-10-15 | 0.370 | 28,447,500 | +112,500 | 1.75% | 10,525,575 |
| 2024-10-16 | 2024-10-14 | 0.395 | 28,335,000 | +120,000 | 1.74% | 11,192,325 |
| 2024-10-15 | 2024-10-10 | 0.420 | 28,215,000 | +7,500 | 1.74% | 11,850,300 |
| 2024-10-14 | 2024-10-09 | 0.420 | 28,207,500 | +232,500 | 1.74% | 11,847,150 |
| 2024-10-10 | 2024-10-08 | 0.405 | 27,975,000 | -82,500 | 1.72% | 11,329,875 |
| 2024-10-09 | 2024-10-07 | 0.445 | 28,057,500 | +1,312,500 | 1.73% | 12,485,588 |
| 2024-10-08 | 2024-10-04 | 0.510 | 26,745,000 | +570,000 | 1.65% | 13,639,950 |
| 2024-10-07 | 2024-10-03 | 0.460 | 26,175,000 | +7,065,000 | 1.61% | 12,040,500 |
| 2024-10-04 | 2024-10-02 | 0.435 | 19,110,000 | -127,500 | 1.18% | 8,312,850 |
| 2024-10-03 | 2024-09-30 | 0.370 | 19,237,500 | -735,000 | 1.18% | 7,117,875 |
| 2024-10-02 | 2024-09-27 | 0.370 | 19,972,500 | -37,500 | 1.23% | 7,389,825 |
| 2024-09-26 | 2024-09-24 | 0.360 | 20,010,000 | +75,000 | 1.23% | 7,203,600 |
| 2024-09-20 | 2024-09-17 | 0.390 | 19,935,000 | +7,500 | 1.23% | 7,774,650 |
| 2024-09-19 | 2024-09-16 | 0.390 | 19,927,500 | +60,000 | 1.23% | 7,771,725 |
| 2024-09-17 | 2024-09-13 | 0.380 | 19,867,500 | +30,000 | 1.22% | 7,549,650 |
| 2024-09-16 | 2024-09-12 | 0.390 | 19,837,500 | +7,500 | 1.22% | 7,736,625 |
| 2024-09-12 | 2024-09-10 | 0.380 | 19,830,000 | -30,000 | 1.22% | 7,535,400 |
| 2024-09-11 | 2024-09-09 | 0.355 | 19,860,000 | -15,000 | 1.22% | 7,050,300 |
| 2024-09-10 | 2024-09-05 | 0.365 | 19,875,000 | -67,500 | 1.22% | 7,254,375 |
| 2024-09-09 | 2024-09-04 | 0.365 | 19,942,500 | -435,000 | 1.23% | 7,279,012 |
| 2024-09-05 | 2024-09-03 | 0.370 | 20,377,500 | +337,500 | 1.25% | 7,539,675 |
| 2024-08-28 | 2024-08-26 | 0.415 | 20,040,000 | +82,500 | 1.23% | 8,316,600 |
| 2024-08-27 | 2024-08-23 | 0.405 | 19,957,500 | -37,500 | 1.23% | 8,082,788 |
| 2024-08-26 | 2024-08-22 | 0.420 | 19,995,000 | -270,000 | 1.23% | 8,397,900 |
| 2024-08-23 | 2024-08-21 | 0.400 | 20,265,000 | -105,000 | 1.25% | 8,106,000 |
| 2024-08-22 | 2024-08-20 | 0.385 | 20,370,000 | -37,500 | 1.25% | 7,842,450 |
| 2024-08-21 | 2024-08-19 | 0.380 | 20,407,500 | -82,500 | 1.26% | 7,754,850 |
| 2024-08-16 | 2024-08-14 | 0.365 | 20,490,000 | -15,000 | 1.26% | 7,478,850 |
| 2024-08-15 | 2024-08-13 | 0.355 | 20,505,000 | +45,000 | 1.26% | 7,279,275 |
| 2024-08-14 | 2024-08-12 | 0.355 | 20,460,000 | +52,500 | 1.26% | 7,263,300 |
| 2024-08-12 | 2024-08-08 | 0.360 | 20,407,500 | +75,000 | 1.26% | 7,346,700 |
| 2024-08-08 | 2024-08-06 | 0.330 | 20,332,500 | -97,500 | 1.25% | 6,709,725 |
| 2024-08-07 | 2024-08-05 | 0.325 | 20,430,000 | -7,500 | 1.26% | 6,639,750 |
| 2024-07-31 | 2024-07-29 | 0.350 | 20,437,500 | +30,000 | 1.26% | 7,153,125 |
| 2024-07-30 | 2024-07-26 | 0.350 | 20,407,500 | -337,500 | 1.26% | 7,142,625 |
| 2024-07-24 | 2024-07-22 | 0.345 | 20,745,000 | -67,500 | 1.28% | 7,157,025 |
| 2024-07-22 | 2024-07-18 | 0.355 | 20,812,500 | -97,500 | 1.28% | 7,388,438 |
| 2024-07-19 | 2024-07-17 | 0.345 | 20,910,000 | -217,500 | 1.29% | 7,213,950 |
| 2024-07-17 | 2024-07-15 | 0.335 | 21,127,500 | -652,500 | 1.30% | 7,077,712 |
| 2024-07-16 | 2024-07-12 | 0.320 | 21,780,000 | -15,000 | 1.34% | 6,969,600 |
| 2024-07-11 | 2024-07-09 | 0.340 | 21,795,000 | -45,000 | 1.34% | 7,410,300 |
| 2024-07-08 | 2024-07-04 | 0.335 | 21,840,000 | -1,320,000 | 1.34% | 7,316,400 |
| 2024-07-04 | 2024-07-02 | 0.295 | 23,160,000 | -217,500 | 1.43% | 6,832,200 |
| 2024-06-18 | 2024-06-14 | 0.275 | 23,377,500 | -15,000 | 1.44% | 6,428,813 |
| 2024-06-17 | 2024-06-13 | 0.280 | 23,392,500 | -75,000 | 1.44% | 6,549,900 |
| 2024-06-14 | 2024-06-12 | 0.290 | 23,467,500 | +30,000 | 1.44% | 6,805,575 |
| 2024-06-13 | 2024-06-11 | 0.325 | 23,437,500 | +585,000 | 1.44% | 7,617,188 |
| 2024-06-12 | 2024-06-07 | 0.350 | 22,852,500 | +1,942,500 | 1.41% | 7,998,375 |
| 2024-06-11 | 2024-06-06 | 0.330 | 20,910,000 | +3,022,500 | 1.29% | 6,900,300 |
| 2024-06-07 | 2024-06-05 | 0.330 | 17,887,500 | -450,000 | 1.10% | 5,902,875 |
| 2024-06-06 | 2024-06-04 | 0.290 | 18,337,500 | -225,000 | 1.13% | 5,317,875 |
| 2024-05-31 | 2024-05-29 | 0.270 | 18,562,500 | +97,500 | 1.14% | 5,011,875 |
| 2024-05-28 | 2024-05-24 | 0.275 | 18,465,000 | +30,000 | 1.14% | 5,077,875 |
| 2024-05-24 | 2024-05-22 | 0.285 | 18,435,000 | +75,000 | 1.13% | 5,253,975 |
| 2024-05-23 | 2024-05-21 | 0.260 | 18,360,000 | +67,500 | 1.13% | 4,773,600 |
| 2024-05-21 | 2024-05-17 | 0.250 | 18,292,500 | +15,000 | 1.13% | 4,573,125 |
| 2024-05-20 | 2024-05-16 | 0.241 | 18,277,500 | +150,000 | 1.12% | 4,404,878 |
| 2024-05-17 | 2024-05-14 | 0.255 | 18,127,500 | +195,000 | 1.12% | 4,622,512 |
| 2024-05-16 | 2024-05-13 | 0.255 | 17,932,500 | -300,000 | 1.10% | 4,572,788 |
| 2024-05-14 | 2024-05-10 | 0.255 | 18,232,500 | +60,000 | 1.12% | 4,649,288 |
| 2024-05-13 | 2024-05-09 | 0.249 | 18,172,500 | +30,000 | 1.12% | 4,524,952 |
| 2024-05-10 | 2024-05-08 | 0.260 | 18,142,500 | -382,500 | 1.12% | 4,717,050 |
| 2024-05-09 | 2024-05-07 | 0.275 | 18,525,000 | +120,000 | 1.14% | 5,094,375 |
| 2024-05-08 | 2024-05-06 | 0.285 | 18,405,000 | +105,000 | 1.13% | 5,245,425 |
| 2024-05-07 | 2024-05-03 | 0.280 | 18,300,000 | +907,500 | 1.13% | 5,124,000 |
| 2024-04-30 | 2024-04-26 | 0.237 | 17,392,500 | -37,500 | 1.07% | 4,122,022 |
| 2024-04-29 | 2024-04-25 | 0.236 | 17,430,000 | -120,000 | 1.07% | 4,113,480 |
| 2024-04-22 | 2024-04-18 | 0.224 | 17,550,000 | +150,000 | 1.08% | 3,931,200 |
| 2024-04-19 | 2024-04-17 | 0.225 | 17,400,000 | +97,500 | 1.07% | 3,915,000 |
| 2024-04-18 | 2024-04-16 | 0.223 | 17,302,500 | -202,500 | 1.06% | 3,858,458 |
| 2024-04-17 | 2024-04-15 | 0.232 | 17,505,000 | -990,000 | 1.08% | 4,061,160 |
| 2024-04-16 | 2024-04-12 | 0.232 | 18,495,000 | -22,500 | 1.14% | 4,290,840 |
| 2024-04-12 | 2024-04-10 | 0.230 | 18,517,500 | -330,000 | 1.14% | 4,259,025 |
| 2024-04-11 | 2024-04-09 | 0.226 | 18,847,500 | +97,500 | 1.16% | 4,259,535 |
| 2024-04-10 | 2024-04-08 | 0.226 | 18,750,000 | +7,500 | 1.15% | 4,237,500 |
| 2024-04-08 | 2024-04-03 | 0.223 | 18,742,500 | -45,000 | 1.15% | 4,179,578 |
| 2024-04-05 | 2024-04-02 | 0.220 | 18,787,500 | -277,500 | 1.16% | 4,133,250 |
| 2024-04-03 | 2024-03-28 | 0.226 | 19,065,000 | -105,000 | 1.17% | 4,308,690 |
| 2024-04-02 | 2024-03-27 | 0.227 | 19,170,000 | -120,000 | 1.18% | 4,351,590 |
| 2024-03-27 | 2024-03-25 | 0.229 | 19,290,000 | +37,500 | 1.19% | 4,417,410 |
| 2024-03-26 | 2024-03-22 | 0.231 | 19,252,500 | +15,000 | 1.18% | 4,447,328 |
| 2024-03-25 | 2024-03-21 | 0.248 | 19,237,500 | +37,500 | 1.18% | 4,770,900 |
| 2024-03-22 | 2024-03-20 | 0.250 | 19,200,000 | +195,000 | 1.18% | 4,800,000 |
| 2024-03-21 | 2024-03-19 | 0.240 | 19,005,000 | +285,000 | 1.17% | 4,561,200 |
| 2024-03-18 | 2024-03-14 | 0.265 | 18,720,000 | +90,000 | 1.15% | 4,960,800 |
| 2024-03-14 | 2024-03-12 | 0.280 | 18,630,000 | +97,500 | 1.15% | 5,216,400 |
| 2024-03-12 | 2024-03-08 | 0.260 | 18,532,500 | +637,500 | 1.14% | 4,818,450 |
| 2024-03-11 | 2024-03-07 | 0.260 | 17,895,000 | -30,000 | 1.10% | 4,652,700 |
| 2024-03-07 | 2024-03-05 | 0.275 | 17,925,000 | +7,500 | 1.10% | 4,929,375 |
| 2024-03-06 | 2024-03-04 | 0.275 | 17,917,500 | -120,000 | 1.10% | 4,927,312 |
| 2024-03-05 | 2024-03-01 | 0.305 | 18,037,500 | +352,500 | 1.11% | 5,501,438 |
| 2024-03-04 | 2024-02-29 | 0.265 | 17,685,000 | +60,000 | 1.09% | 4,686,525 |
| 2024-02-28 | 2024-02-26 | 0.275 | 17,625,000 | +150,000 | 1.08% | 4,846,875 |
| 2024-02-27 | 2024-02-23 | 0.285 | 17,475,000 | -7,500 | 1.08% | 4,980,375 |
| 2024-02-23 | 2024-02-21 | 0.265 | 17,482,500 | +180,000 | 1.08% | 4,632,862 |
| 2024-02-22 | 2024-02-20 | 0.260 | 17,302,500 | +97,500 | 1.06% | 4,498,650 |
| 2024-02-21 | 2024-02-19 | 0.255 | 17,205,000 | +90,000 | 1.06% | 4,387,275 |
| 2024-02-20 | 2024-02-16 | 0.280 | 17,115,000 | +270,000 | 1.05% | 4,792,200 |
| 2024-02-16 | 2024-02-14 | 0.270 | 16,845,000 | +315,000 | 1.04% | 4,548,150 |
| 2024-02-14 | 2024-02-07 | 0.265 | 16,530,000 | -352,500 | 1.02% | 4,380,450 |
| 2024-02-07 | 2024-02-05 | 0.260 | 16,882,500 | -67,500 | 1.04% | 4,389,450 |
| 2024-02-06 | 2024-02-02 | 0.265 | 16,950,000 | -22,500 | 1.04% | 4,491,750 |
| 2024-02-05 | 2024-02-01 | 0.260 | 16,972,500 | -105,000 | 1.04% | 4,412,850 |
| 2024-02-02 | 2024-01-31 | 0.265 | 17,077,500 | -382,500 | 1.05% | 4,525,538 |
| 2024-02-01 | 2024-01-30 | 0.280 | 17,460,000 | +142,500 | 1.07% | 4,888,800 |
| 2024-01-30 | 2024-01-26 | 0.285 | 17,317,500 | +67,500 | 1.07% | 4,935,488 |
| 2024-01-26 | 2024-01-24 | 0.310 | 17,250,000 | +82,500 | 1.06% | 5,347,500 |
| 2024-01-25 | 2024-01-23 | 0.310 | 17,167,500 | +97,500 | 1.06% | 5,321,925 |
| 2024-01-24 | 2024-01-22 | 0.285 | 17,070,000 | -232,500 | 1.05% | 4,864,950 |
| 2024-01-23 | 2024-01-19 | 0.275 | 17,302,500 | -1,230,000 | 1.06% | 4,758,188 |
| 2024-01-22 | 2024-01-18 | 0.300 | 18,532,500 | -832,500 | 1.14% | 5,559,750 |
| 2024-01-19 | 2024-01-17 | 0.320 | 19,365,000 | -375,000 | 1.19% | 6,196,800 |
| 2024-01-18 | 2024-01-16 | 0.330 | 19,740,000 | -60,000 | 1.21% | 6,514,200 |
| 2024-01-16 | 2024-01-12 | 0.330 | 19,800,000 | +682,500 | 1.22% | 6,534,000 |
| 2024-01-15 | 2024-01-11 | 0.335 | 19,117,500 | +420,000 | 1.18% | 6,404,362 |
| 2024-01-12 | 2024-01-10 | 0.335 | 18,697,500 | +82,500 | 1.15% | 6,263,662 |
| 2024-01-11 | 2024-01-09 | 0.350 | 18,615,000 | -952,500 | 1.15% | 6,515,250 |
| 2024-01-10 | 2024-01-08 | 0.355 | 19,567,500 | +142,500 | 1.20% | 6,946,462 |
| 2024-01-09 | 2024-01-05 | 0.385 | 19,425,000 | +1,590,000 | 1.20% | 7,478,625 |
| 2024-01-08 | 2024-01-04 | 0.395 | 17,835,000 | +67,500 | 1.10% | 7,044,825 |
| 2024-01-05 | 2024-01-03 | 0.385 | 17,767,500 | +1,560,000 | 1.09% | 6,840,488 |
| 2024-01-04 | 2024-01-02 | 0.375 | 16,207,500 | -435,000 | 1.00% | 6,077,812 |
| 2024-01-03 | 2023-12-29 | 0.370 | 16,642,500 | +1,410,000 | 1.02% | 6,157,725 |
| 2024-01-02 | 2023-12-28 | 0.375 | 15,232,500 | +1,162,500 | 0.94% | 5,712,188 |
| 2023-12-29 | 2023-12-27 | 0.350 | 14,070,000 | +127,500 | 0.87% | 4,924,500 |
| 2023-12-28 | 2023-12-22 | 0.340 | 13,942,500 | +232,500 | 0.86% | 4,740,450 |
| 2023-12-27 | 2023-12-21 | 0.335 | 13,710,000 | +112,500 | 0.84% | 4,592,850 |
| 2023-12-22 | 2023-12-20 | 0.325 | 13,597,500 | +202,500 | 0.84% | 4,419,188 |
| 2023-12-21 | 2023-12-19 | 0.320 | 13,395,000 | -165,000 | 0.82% | 4,286,400 |
| 2023-12-20 | 2023-12-18 | 0.340 | 13,560,000 | +975,000 | 0.83% | 4,610,400 |
| 2023-12-19 | 2023-12-15 | 0.350 | 12,585,000 | +1,410,000 | 0.77% | 4,404,750 |
| 2023-12-18 | 2023-12-14 | 0.350 | 11,175,000 | -60,000 | 0.69% | 3,911,250 |
| 2023-12-15 | 2023-12-13 | 0.350 | 11,235,000 | -495,000 | 0.69% | 3,932,250 |
| 2023-12-14 | 2023-12-12 | 0.370 | 11,730,000 | +2,077,500 | 0.72% | 4,340,100 |
| 2023-12-13 | 2023-12-11 | 0.415 | 9,652,500 | +2,032,500 | 0.59% | 4,005,788 |
| 2023-12-12 | 2023-12-08 | 0.385 | 7,620,000 | +1,290,000 | 0.47% | 2,933,700 |
| 2023-12-11 | 2023-12-07 | 0.335 | 6,330,000 | -945,000 | 0.39% | 2,120,550 |
| 2023-12-08 | 2023-12-06 | 0.340 | 7,275,000 | +367,500 | 0.45% | 2,473,500 |
| 2023-12-07 | 2023-12-05 | 0.330 | 6,907,500 | 0.43% | 2,279,475 |
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