History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 5,648,000 | +0 | 0.38% | 2,711,040 |
| 2025-10-13 | 2025-10-09 | 0.495 | 5,648,000 | +0 | 0.38% | 2,795,760 |
| 2025-10-10 | 2025-10-08 | 0.495 | 5,648,000 | -2,000 | 0.38% | 2,795,760 |
| 2025-10-03 | 2025-09-30 | 0.450 | 5,650,000 | -20,000 | 0.38% | 2,542,500 |
| 2025-09-30 | 2025-09-26 | 0.460 | 5,670,000 | -24,000 | 0.38% | 2,608,200 |
| 2025-09-29 | 2025-09-25 | 0.550 | 5,694,000 | -172,000 | 0.38% | 3,131,700 |
| 2025-09-23 | 2025-09-19 | 0.415 | 5,866,000 | +20,000 | 0.39% | 2,434,390 |
| 2025-09-22 | 2025-09-18 | 0.410 | 5,846,000 | +100,000 | 0.39% | 2,396,860 |
| 2025-09-19 | 2025-09-17 | 0.410 | 5,746,000 | +96,000 | 0.38% | 2,355,860 |
| 2025-09-18 | 2025-09-16 | 0.410 | 5,650,000 | +144,000 | 0.38% | 2,316,500 |
| 2025-09-17 | 2025-09-15 | 0.415 | 5,506,000 | +12,000 | 0.37% | 2,284,990 |
| 2025-09-16 | 2025-09-12 | 0.415 | 5,494,000 | +24,000 | 0.37% | 2,280,010 |
| 2025-09-15 | 2025-09-11 | 0.415 | 5,470,000 | +12,000 | 0.36% | 2,270,050 |
| 2025-09-12 | 2025-09-10 | 0.415 | 5,458,000 | +60,000 | 0.36% | 2,265,070 |
| 2025-09-11 | 2025-09-09 | 0.400 | 5,398,000 | +32,000 | 0.36% | 2,159,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 5,366,000 | -20,000 | 0.36% | 2,146,400 |
| 2025-08-21 | 2025-08-19 | 0.400 | 5,386,000 | -60,000 | 0.36% | 2,154,400 |
| 2025-08-13 | 2025-08-11 | 0.395 | 5,446,000 | -36,000 | 0.36% | 2,151,170 |
| 2025-08-08 | 2025-08-06 | 0.390 | 5,482,000 | -40,000 | 0.37% | 2,137,980 |
| 2025-07-15 | 2025-07-11 | 0.430 | 5,522,000 | +40,000 | 0.37% | 2,374,460 |
| 2025-07-14 | 2025-07-10 | 0.430 | 5,482,000 | +16,000 | 0.37% | 2,357,260 |
| 2025-07-11 | 2025-07-09 | 0.430 | 5,466,000 | +24,000 | 0.36% | 2,350,380 |
| 2025-07-10 | 2025-07-08 | 0.430 | 5,442,000 | +24,000 | 0.36% | 2,340,060 |
| 2025-07-08 | 2025-07-04 | 0.435 | 5,418,000 | +48,000 | 0.36% | 2,356,830 |
| 2025-06-27 | 2025-06-25 | 0.415 | 5,370,000 | +12,000 | 0.36% | 2,228,550 |
| 2025-06-06 | 2025-06-04 | 0.410 | 5,358,000 | +84,000 | 0.36% | 2,196,780 |
| 2025-06-03 | 2025-05-30 | 0.405 | 5,274,000 | +16,000 | 0.35% | 2,135,970 |
| 2025-05-29 | 2025-05-27 | 0.405 | 5,258,000 | +4,000 | 0.35% | 2,129,490 |
| 2025-05-27 | 2025-05-23 | 0.400 | 5,254,000 | +12,000 | 0.35% | 2,101,600 |
| 2025-05-13 | 2025-05-09 | 0.410 | 5,242,000 | -8,000 | 0.35% | 2,149,220 |
| 2025-04-14 | 2025-04-10 | 0.400 | 5,250,000 | +24,000 | 0.35% | 2,100,000 |
| 2025-04-11 | 2025-04-09 | 0.375 | 5,226,000 | -4,000 | 0.35% | 1,959,750 |
| 2025-04-09 | 2025-04-07 | 0.360 | 5,230,000 | +28,000 | 0.35% | 1,882,800 |
| 2025-04-08 | 2025-04-03 | 0.440 | 5,202,000 | -8,000 | 0.35% | 2,288,880 |
| 2025-04-03 | 2025-04-01 | 0.460 | 5,210,000 | +144,000 | 0.35% | 2,396,600 |
| 2025-04-01 | 2025-03-28 | 0.430 | 5,066,000 | +148,000 | 0.34% | 2,178,380 |
| 2025-03-31 | 2025-03-27 | 0.435 | 4,918,000 | +44,000 | 0.33% | 2,139,330 |
| 2025-03-28 | 2025-03-26 | 0.450 | 4,874,000 | +208,000 | 0.32% | 2,193,300 |
| 2025-03-26 | 2025-03-24 | 0.435 | 4,666,000 | +44,000 | 0.31% | 2,029,710 |
| 2025-03-25 | 2025-03-21 | 0.410 | 4,622,000 | +100,000 | 0.31% | 1,895,020 |
| 2025-03-21 | 2025-03-19 | 0.420 | 4,522,000 | -44,000 | 0.30% | 1,899,240 |
| 2025-03-20 | 2025-03-18 | 0.435 | 4,566,000 | -200,000 | 0.30% | 1,986,210 |
| 2025-03-13 | 2025-03-11 | 0.410 | 4,766,000 | -100,000 | 0.32% | 1,954,060 |
| 2025-03-10 | 2025-03-06 | 0.435 | 4,866,000 | +300,000 | 0.32% | 2,116,710 |
| 2025-03-06 | 2025-03-04 | 0.400 | 4,566,000 | -160,000 | 0.30% | 1,826,400 |
| 2025-02-26 | 2025-02-24 | 0.455 | 4,726,000 | -100,000 | 0.32% | 2,150,330 |
| 2025-02-24 | 2025-02-20 | 0.455 | 4,826,000 | +40,000 | 0.32% | 2,195,830 |
| 2025-02-13 | 2025-02-11 | 0.500 | 4,786,000 | -100,000 | 0.32% | 2,393,000 |
| 2025-02-11 | 2025-02-07 | 0.520 | 4,886,000 | -8,000 | 0.33% | 2,540,720 |
| 2025-02-07 | 2025-02-05 | 0.540 | 4,894,000 | -106,000 | 0.33% | 2,642,760 |
| 2025-02-06 | 2025-02-04 | 0.500 | 5,000,000 | +48,000 | 0.33% | 2,500,000 |
| 2025-02-05 | 2025-02-03 | 0.530 | 4,952,000 | +120,000 | 0.33% | 2,624,560 |
| 2025-01-23 | 2025-01-21 | 0.640 | 4,832,000 | +100,000 | 0.32% | 3,092,480 |
| 2025-01-22 | 2025-01-20 | 0.650 | 4,732,000 | -40,000 | 0.32% | 3,075,800 |
| 2025-01-16 | 2025-01-14 | 0.690 | 4,772,000 | -52,000 | 0.32% | 3,292,680 |
| 2025-01-15 | 2025-01-13 | 0.720 | 4,824,000 | -16,000 | 0.32% | 3,473,280 |
| 2025-01-10 | 2025-01-08 | 0.770 | 4,840,000 | +12,000 | 0.32% | 3,726,800 |
| 2025-01-06 | 2025-01-02 | 0.860 | 4,828,000 | +40,000 | 0.32% | 4,152,080 |
| 2025-01-03 | 2024-12-31 | 0.920 | 4,788,000 | -200,000 | 0.32% | 4,404,960 |
| 2024-12-30 | 2024-12-24 | 0.790 | 4,988,000 | +44,000 | 0.33% | 3,940,520 |
| 2024-12-27 | 2024-12-20 | 0.780 | 4,944,000 | -236,000 | 0.33% | 3,856,320 |
| 2024-12-20 | 2024-12-18 | 0.800 | 5,180,000 | -80,000 | 0.35% | 4,144,000 |
| 2024-12-19 | 2024-12-17 | 0.790 | 5,260,000 | -120,000 | 0.35% | 4,155,400 |
| 2024-12-17 | 2024-12-13 | 0.890 | 5,380,000 | -16,000 | 0.36% | 4,788,200 |
| 2024-12-16 | 2024-12-12 | 0.890 | 5,396,000 | -108,000 | 0.36% | 4,802,440 |
| 2024-12-12 | 2024-12-10 | 0.970 | 5,504,000 | -24,000 | 0.37% | 5,338,880 |
| 2024-12-11 | 2024-12-09 | 0.960 | 5,528,000 | -44,000 | 0.37% | 5,306,880 |
| 2024-12-10 | 2024-12-06 | 0.950 | 5,572,000 | -48,000 | 0.37% | 5,293,400 |
| 2024-12-09 | 2024-12-05 | 0.940 | 5,620,000 | -96,000 | 0.37% | 5,282,800 |
| 2024-12-04 | 2024-12-02 | 0.810 | 5,716,000 | -28,000 | 0.38% | 4,629,960 |
| 2024-12-03 | 2024-11-29 | 0.900 | 5,744,000 | -80,000 | 0.38% | 5,169,600 |
| 2024-12-02 | 2024-11-28 | 0.890 | 5,824,000 | -2,000 | 0.39% | 5,183,360 |
| 2024-11-29 | 2024-11-27 | 0.910 | 5,826,000 | +16,000 | 0.39% | 5,301,660 |
| 2024-11-28 | 2024-11-26 | 0.910 | 5,810,000 | +80,000 | 0.39% | 5,287,100 |
| 2024-11-27 | 2024-11-25 | 0.830 | 5,730,000 | -12,000 | 0.38% | 4,755,900 |
| 2024-11-25 | 2024-11-21 | 0.820 | 5,742,000 | +100,000 | 0.38% | 4,708,440 |
| 2024-11-22 | 2024-11-20 | 0.830 | 5,642,000 | -328,000 | 0.38% | 4,682,860 |
| 2024-11-21 | 2024-11-19 | 0.870 | 5,970,000 | +168,000 | 0.40% | 5,193,900 |
| 2024-11-20 | 2024-11-18 | 0.910 | 5,802,000 | +20,000 | 0.39% | 5,279,820 |
| 2024-11-19 | 2024-11-15 | 0.780 | 5,782,000 | -344,000 | 0.39% | 4,509,960 |
| 2024-11-18 | 2024-11-14 | 0.710 | 6,126,000 | -30,000 | 0.41% | 4,349,460 |
| 2024-11-14 | 2024-11-12 | 0.720 | 6,156,000 | -112,000 | 0.41% | 4,432,320 |
| 2024-11-12 | 2024-11-08 | 0.630 | 6,268,000 | -52,000 | 0.42% | 3,948,840 |
| 2024-11-11 | 2024-11-07 | 0.650 | 6,320,000 | -16,000 | 0.42% | 4,108,000 |
| 2024-11-08 | 2024-11-06 | 0.650 | 6,336,000 | -48,000 | 0.42% | 4,118,400 |
| 2024-11-06 | 2024-11-04 | 0.620 | 6,384,000 | +40,000 | 0.43% | 3,958,080 |
| 2024-11-01 | 2024-10-30 | 0.610 | 6,344,000 | +32,000 | 0.42% | 3,869,840 |
| 2024-10-30 | 2024-10-28 | 0.620 | 6,312,000 | +16,000 | 0.42% | 3,913,440 |
| 2024-10-29 | 2024-10-25 | 0.640 | 6,296,000 | +92,000 | 0.42% | 4,029,440 |
| 2024-10-25 | 2024-10-23 | 0.610 | 6,204,000 | -20,000 | 0.41% | 3,784,440 |
| 2024-10-24 | 2024-10-22 | 0.620 | 6,224,000 | +80,000 | 0.41% | 3,858,880 |
| 2024-10-22 | 2024-10-18 | 0.670 | 6,144,000 | +80,000 | 0.41% | 4,116,480 |
| 2024-10-21 | 2024-10-17 | 0.740 | 6,064,000 | -16,000 | 0.40% | 4,487,360 |
| 2024-10-18 | 2024-10-16 | 0.640 | 6,080,000 | -136,000 | 0.41% | 3,891,200 |
| 2024-10-17 | 2024-10-15 | 0.610 | 6,216,000 | +148,000 | 0.41% | 3,791,760 |
| 2024-10-16 | 2024-10-14 | 0.570 | 6,068,000 | -60,000 | 0.40% | 3,458,760 |
| 2024-10-15 | 2024-10-10 | 0.600 | 6,128,000 | -52,000 | 0.41% | 3,676,800 |
| 2024-10-10 | 2024-10-08 | 0.465 | 6,180,000 | +100,000 | 0.41% | 2,873,700 |
| 2024-10-09 | 2024-10-07 | 0.500 | 6,080,000 | +100,000 | 0.41% | 3,040,000 |
| 2024-10-08 | 2024-10-04 | 0.520 | 5,980,000 | +52,000 | 0.40% | 3,109,600 |
| 2024-10-07 | 2024-10-03 | 0.570 | 5,928,000 | +72,000 | 0.40% | 3,378,960 |
| 2024-10-03 | 2024-09-30 | 0.620 | 5,856,000 | -100,000 | 0.39% | 3,630,720 |
| 2024-10-02 | 2024-09-27 | 0.570 | 5,956,000 | -428,000 | 0.40% | 3,394,920 |
| 2024-09-27 | 2024-09-25 | 0.440 | 6,384,000 | -56,000 | 0.43% | 2,808,960 |
| 2024-09-20 | 2024-09-17 | 0.410 | 6,440,000 | -32,000 | 0.43% | 2,640,400 |
| 2024-09-17 | 2024-09-13 | 0.390 | 6,472,000 | -32,000 | 0.43% | 2,524,080 |
| 2024-09-02 | 2024-08-29 | 0.400 | 6,504,000 | -80,000 | 0.43% | 2,601,600 |
| 2024-07-30 | 2024-07-26 | 0.415 | 6,584,000 | -28,000 | 0.44% | 2,732,360 |
| 2024-07-23 | 2024-07-19 | 0.465 | 6,612,000 | -60,000 | 0.44% | 3,074,580 |
| 2024-07-16 | 2024-07-12 | 0.410 | 6,672,000 | -80,000 | 0.44% | 2,735,520 |
| 2024-06-27 | 2024-06-25 | 0.395 | 6,752,000 | +24,000 | 0.45% | 2,667,040 |
| 2024-06-24 | 2024-06-20 | 0.395 | 6,728,000 | +100,000 | 0.45% | 2,657,560 |
| 2024-06-21 | 2024-06-19 | 0.470 | 6,628,000 | +68,000 | 0.44% | 3,115,160 |
| 2024-06-17 | 2024-06-13 | 0.400 | 6,560,000 | +268,000 | 0.44% | 2,624,000 |
| 2024-06-13 | 2024-06-11 | 0.400 | 6,292,000 | -40,000 | 0.42% | 2,516,800 |
| 2024-06-07 | 2024-06-05 | 0.400 | 6,332,000 | +4,000 | 0.42% | 2,532,800 |
| 2024-06-06 | 2024-06-04 | 0.400 | 6,328,000 | +144,000 | 0.42% | 2,531,200 |
| 2024-06-04 | 2024-05-31 | 0.410 | 6,184,000 | +224,000 | 0.41% | 2,535,440 |
| 2024-05-31 | 2024-05-29 | 0.405 | 5,960,000 | +800,000 | 0.40% | 2,413,800 |
| 2024-05-30 | 2024-05-28 | 0.420 | 5,160,000 | -164,000 | 0.34% | 2,167,200 |
| 2024-05-27 | 2024-05-23 | 0.410 | 5,324,000 | -40,000 | 0.35% | 2,182,840 |
| 2024-05-13 | 2024-05-09 | 0.405 | 5,364,000 | -20,000 | 0.36% | 2,172,420 |
| 2024-05-03 | 2024-04-30 | 0.425 | 5,384,000 | -92,000 | 0.36% | 2,288,200 |
| 2024-04-29 | 2024-04-25 | 0.400 | 5,476,000 | -24,000 | 0.37% | 2,190,400 |
| 2024-04-26 | 2024-04-24 | 0.400 | 5,500,000 | +16,000 | 0.37% | 2,200,000 |
| 2024-04-25 | 2024-04-23 | 0.415 | 5,484,000 | -20,000 | 0.37% | 2,275,860 |
| 2024-04-24 | 2024-04-22 | 0.410 | 5,504,000 | -16,000 | 0.37% | 2,256,640 |
| 2024-04-15 | 2024-04-11 | 0.405 | 5,520,000 | -376,000 | 0.37% | 2,235,600 |
| 2024-03-26 | 2024-03-22 | 0.400 | 5,896,000 | -96,000 | 0.39% | 2,358,400 |
| 2024-03-25 | 2024-03-21 | 0.405 | 5,992,000 | -16,000 | 0.40% | 2,426,760 |
| 2024-03-20 | 2024-03-18 | 0.405 | 6,008,000 | -40,000 | 0.40% | 2,433,240 |
| 2024-03-13 | 2024-03-11 | 0.420 | 6,048,000 | -32,000 | 0.40% | 2,540,160 |
| 2024-03-12 | 2024-03-08 | 0.410 | 6,080,000 | +28,000 | 0.41% | 2,492,800 |
| 2024-03-08 | 2024-03-06 | 0.415 | 6,052,000 | -20,000 | 0.40% | 2,511,580 |
| 2024-03-05 | 2024-03-01 | 0.430 | 6,072,000 | -60,000 | 0.40% | 2,610,960 |
| 2024-02-19 | 2024-02-15 | 0.455 | 6,132,000 | +20,000 | 0.41% | 2,790,060 |
| 2024-02-15 | 2024-02-09 | 0.445 | 6,112,000 | -16,000 | 0.41% | 2,719,840 |
| 2024-02-08 | 2024-02-06 | 0.405 | 6,128,000 | -12,000 | 0.41% | 2,481,840 |
| 2024-02-06 | 2024-02-02 | 0.365 | 6,140,000 | -4,000 | 0.41% | 2,241,100 |
| 2024-01-31 | 2024-01-29 | 0.370 | 6,144,000 | -124,000 | 0.41% | 2,273,280 |
| 2024-01-29 | 2024-01-25 | 0.445 | 6,268,000 | -40,000 | 0.42% | 2,789,260 |
| 2024-01-25 | 2024-01-23 | 0.420 | 6,308,000 | +8,000 | 0.42% | 2,649,360 |
| 2024-01-24 | 2024-01-22 | 0.440 | 6,300,000 | -56,000 | 0.42% | 2,772,000 |
| 2024-01-19 | 2024-01-17 | 0.450 | 6,356,000 | -8,000 | 0.42% | 2,860,200 |
| 2024-01-18 | 2024-01-16 | 0.460 | 6,364,000 | -96,000 | 0.42% | 2,927,440 |
| 2024-01-17 | 2024-01-15 | 0.480 | 6,460,000 | -24,000 | 0.43% | 3,100,800 |
| 2024-01-15 | 2024-01-11 | 0.460 | 6,484,000 | +24,000 | 0.43% | 2,982,640 |
| 2024-01-12 | 2024-01-10 | 0.470 | 6,460,000 | -28,000 | 0.43% | 3,036,200 |
| 2024-01-10 | 2024-01-08 | 0.460 | 6,488,000 | +36,000 | 0.43% | 2,984,480 |
| 2024-01-09 | 2024-01-05 | 0.485 | 6,452,000 | -120,000 | 0.43% | 3,129,220 |
| 2024-01-08 | 2024-01-04 | 0.440 | 6,572,000 | -20,000 | 0.44% | 2,891,680 |
| 2024-01-05 | 2024-01-03 | 0.460 | 6,592,000 | +28,000 | 0.44% | 3,032,320 |
| 2024-01-04 | 2024-01-02 | 0.450 | 6,564,000 | -40,000 | 0.44% | 2,953,800 |
| 2024-01-03 | 2023-12-29 | 0.435 | 6,604,000 | -40,000 | 0.44% | 2,872,740 |
| 2023-12-29 | 2023-12-27 | 0.450 | 6,644,000 | +44,000 | 0.44% | 2,989,800 |
| 2023-12-28 | 2023-12-22 | 0.455 | 6,600,000 | +48,000 | 0.44% | 3,003,000 |
| 2023-12-27 | 2023-12-21 | 0.460 | 6,552,000 | -28,000 | 0.44% | 3,013,920 |
| 2023-12-22 | 2023-12-20 | 0.440 | 6,580,000 | -100,000 | 0.44% | 2,895,200 |
| 2023-12-21 | 2023-12-19 | 0.400 | 6,680,000 | -68,000 | 0.45% | 2,672,000 |
| 2023-12-18 | 2023-12-14 | 0.440 | 6,748,000 | +2,328,000 | 0.67% | 2,969,120 |
| 2023-12-15 | 2023-12-13 | 0.405 | 4,420,000 | -20,000 | 0.44% | 1,790,100 |
| 2023-12-12 | 2023-12-08 | 0.400 | 4,440,000 | -20,000 | 0.44% | 1,776,000 |
| 2023-12-11 | 2023-12-07 | 0.395 | 4,460,000 | +44,000 | 0.45% | 1,761,700 |
| 2023-12-08 | 2023-12-06 | 0.440 | 4,416,000 | -48,000 | 0.44% | 1,943,040 |
| 2023-12-06 | 2023-12-04 | 0.460 | 4,464,000 | +32,000 | 0.45% | 2,053,440 |
| 2023-12-01 | 2023-11-29 | 0.405 | 4,432,000 | -12,000 | 0.44% | 1,794,960 |
| 2023-11-30 | 2023-11-28 | 0.420 | 4,444,000 | +236,000 | 0.44% | 1,866,480 |
| 2023-11-29 | 2023-11-27 | 0.440 | 4,208,000 | +60,000 | 0.42% | 1,851,520 |
| 2023-11-28 | 2023-11-24 | 0.410 | 4,148,000 | +68,000 | 0.41% | 1,700,680 |
| 2023-11-27 | 2023-11-23 | 0.400 | 4,080,000 | +20,000 | 0.41% | 1,632,000 |
| 2023-11-24 | 2023-11-22 | 0.390 | 4,060,000 | -4,000 | 0.41% | 1,583,400 |
| 2023-11-23 | 2023-11-21 | 0.385 | 4,064,000 | -28,000 | 0.41% | 1,564,640 |
| 2023-11-22 | 2023-11-20 | 0.400 | 4,092,000 | +36,000 | 0.41% | 1,636,800 |
| 2023-11-16 | 2023-11-14 | 0.395 | 4,056,000 | -104,000 | 0.41% | 1,602,120 |
| 2023-11-15 | 2023-11-13 | 0.340 | 4,160,000 | +64,000 | 0.42% | 1,414,400 |
| 2023-11-14 | 2023-11-10 | 0.320 | 4,096,000 | -20,000 | 0.41% | 1,310,720 |
| 2023-11-13 | 2023-11-09 | 0.305 | 4,116,000 | -136,000 | 0.41% | 1,255,380 |
| 2023-11-10 | 2023-11-08 | 0.466 | 4,252,000 | +288,000 | 0.43% | 1,979,783 |
| 2023-11-09 | 2023-11-07 | 0.537 | 3,964,000 | +526,462 | 0.40% | 2,129,639 |
| 2023-11-07 | 2023-11-03 | 0.472 | 3,437,538 | +83,760 | 0.41% | 1,621,080 |
| 2023-11-03 | 2023-11-01 | 0.472 | 3,353,778 | +10,052 | 0.40% | 1,581,580 |
| 2023-10-31 | 2023-10-27 | 0.454 | 3,343,726 | +10,051 | 0.40% | 1,516,960 |
| 2023-10-30 | 2023-10-26 | 0.430 | 3,333,675 | -23,453 | 0.40% | 1,432,800 |
| 2023-10-26 | 2023-10-24 | 0.436 | 3,357,128 | -16,752 | 0.40% | 1,462,920 |
| 2023-10-20 | 2023-10-18 | 0.472 | 3,373,880 | -3,351 | 0.40% | 1,591,060 |
| 2023-10-06 | 2023-10-04 | 0.454 | 3,377,231 | -16,752 | 0.40% | 1,532,160 |
| 2023-09-27 | 2023-09-25 | 0.489 | 3,393,983 | -3,350 | 0.41% | 1,661,320 |
| 2023-09-26 | 2023-09-22 | 0.495 | 3,397,333 | -43,556 | 0.41% | 1,683,240 |
| 2023-09-19 | 2023-09-15 | 0.501 | 3,440,889 | -26,803 | 0.41% | 1,725,360 |
| 2023-09-18 | 2023-09-14 | 0.507 | 3,467,692 | +23,453 | 0.41% | 1,759,500 |
| 2023-09-15 | 2023-09-13 | 0.507 | 3,444,239 | +6,701 | 0.41% | 1,747,600 |
| 2023-09-07 | 2023-09-05 | 0.519 | 3,437,538 | -67,009 | 0.41% | 1,785,240 |
| 2023-09-05 | 2023-08-31 | 0.519 | 3,504,547 | -60,308 | 0.42% | 1,820,040 |
| 2023-09-04 | 2023-08-30 | 0.519 | 3,564,855 | -43,555 | 0.43% | 1,851,360 |
| 2023-08-31 | 2023-08-29 | 0.495 | 3,608,410 | -6,701 | 0.43% | 1,787,820 |
| 2023-08-30 | 2023-08-28 | 0.472 | 3,615,111 | +43,555 | 0.43% | 1,704,820 |
| 2023-08-29 | 2023-08-25 | 0.478 | 3,571,556 | +100,513 | 0.43% | 1,705,600 |
| 2023-08-28 | 2023-08-24 | 0.489 | 3,471,043 | +80,411 | 0.41% | 1,699,040 |
| 2023-08-25 | 2023-08-23 | 0.489 | 3,390,632 | -26,804 | 0.40% | 1,659,680 |
| 2023-08-24 | 2023-08-22 | 0.513 | 3,417,436 | -20,102 | 0.41% | 1,754,400 |
| 2023-08-23 | 2023-08-21 | 0.484 | 3,437,538 | +73,709 | 0.41% | 1,662,120 |
| 2023-08-22 | 2023-08-18 | 0.549 | 3,363,829 | +157,470 | 0.40% | 1,847,360 |
| 2023-08-21 | 2023-08-17 | 0.669 | 3,206,359 | +117,265 | 0.38% | 2,143,680 |
| 2023-08-18 | 2023-08-16 | 0.681 | 3,089,094 | +63,658 | 0.37% | 2,102,160 |
| 2023-08-16 | 2023-08-14 | 0.788 | 3,025,436 | +83,761 | 0.36% | 2,383,920 |
| 2023-08-08 | 2023-08-04 | 0.848 | 2,941,675 | -16,752 | 0.35% | 2,493,520 |
| 2023-08-03 | 2023-08-01 | 0.895 | 2,958,427 | -20,103 | 0.35% | 2,649,000 |
| 2023-08-02 | 2023-07-31 | 0.860 | 2,978,530 | -10,051 | 0.36% | 2,560,320 |
| 2023-08-01 | 2023-07-28 | 0.836 | 2,988,581 | -53,607 | 0.36% | 2,497,600 |
| 2023-07-27 | 2023-07-25 | 0.836 | 3,042,188 | +20,103 | 0.36% | 2,542,400 |
| 2023-07-25 | 2023-07-21 | 0.907 | 3,022,085 | +6,700 | 0.36% | 2,742,080 |
| 2023-07-24 | 2023-07-20 | 0.931 | 3,015,385 | -33,504 | 0.36% | 2,808,000 |
| 2023-07-21 | 2023-07-19 | 0.955 | 3,048,889 | -26,803 | 0.36% | 2,912,000 |
| 2023-07-18 | 2023-07-13 | 0.907 | 3,075,692 | +26,803 | 0.37% | 2,790,720 |
| 2023-07-13 | 2023-07-11 | 0.895 | 3,048,889 | -13,402 | 0.36% | 2,730,000 |
| 2023-07-12 | 2023-07-10 | 0.895 | 3,062,291 | -50,256 | 0.37% | 2,742,000 |
| 2023-07-10 | 2023-07-06 | 0.907 | 3,112,547 | -13,402 | 0.37% | 2,824,160 |
| 2023-07-07 | 2023-07-05 | 0.883 | 3,125,949 | +36,855 | 0.37% | 2,761,680 |
| 2023-07-06 | 2023-07-04 | 0.872 | 3,089,094 | -33,504 | 0.37% | 2,692,240 |
| 2023-07-05 | 2023-07-03 | 0.931 | 3,122,598 | -134,017 | 0.37% | 2,907,840 |
| 2023-07-04 | 2023-06-30 | 0.872 | 3,256,615 | -33,505 | 0.39% | 2,838,240 |
| 2023-07-03 | 2023-06-29 | 0.883 | 3,290,120 | +33,505 | 0.39% | 2,906,720 |
| 2023-06-30 | 2023-06-28 | 0.848 | 3,256,615 | -20,103 | 0.39% | 2,760,480 |
| 2023-06-29 | 2023-06-27 | 0.895 | 3,276,718 | -304,889 | 0.39% | 2,934,000 |
| 2023-06-27 | 2023-06-23 | 0.979 | 3,581,607 | -43,555 | 0.43% | 3,506,320 |
| 2023-06-26 | 2023-06-21 | 0.979 | 3,625,162 | -190,975 | 0.43% | 3,548,960 |
| 2023-06-23 | 2023-06-20 | 1.039 | 3,816,137 | -214,427 | 0.46% | 3,963,720 |
| 2023-06-20 | 2023-06-16 | 0.895 | 4,030,564 | -227,829 | 0.48% | 3,609,000 |
| 2023-06-19 | 2023-06-15 | 0.872 | 4,258,393 | -1,052,034 | 0.51% | 3,711,320 |
| 2023-06-16 | 2023-06-14 | 0.824 | 5,310,427 | +194,324 | 0.63% | 4,374,600 |
| 2023-06-15 | 2023-06-13 | 0.848 | 5,116,103 | -87,111 | 0.61% | 4,336,680 |
| 2023-06-14 | 2023-06-12 | 0.872 | 5,203,214 | -254,632 | 0.62% | 4,534,760 |
| 2023-06-12 | 2023-06-08 | 0.764 | 5,457,846 | -43,556 | 0.65% | 4,170,240 |
| 2023-06-05 | 2023-06-01 | 0.764 | 5,501,402 | +30,154 | 0.66% | 4,203,520 |
| 2023-06-02 | 2023-05-31 | 0.764 | 5,471,248 | -50,256 | 0.65% | 4,180,480 |
| 2023-06-01 | 2023-05-30 | 0.776 | 5,521,504 | -6,701 | 0.66% | 4,284,800 |
| 2023-05-31 | 2023-05-29 | 0.776 | 5,528,205 | +422,154 | 0.66% | 4,290,000 |
| 2023-05-30 | 2023-05-25 | 0.764 | 5,106,051 | -6,701 | 0.61% | 3,901,440 |
| 2023-05-29 | 2023-05-24 | 0.764 | 5,112,752 | +696,889 | 0.61% | 3,906,560 |
| 2023-05-25 | 2023-05-23 | 0.776 | 4,415,863 | +140,718 | 0.53% | 3,426,800 |
| 2023-05-24 | 2023-05-22 | 0.740 | 4,275,145 | -16,752 | 0.51% | 3,164,480 |
| 2023-05-23 | 2023-05-19 | 0.740 | 4,291,897 | +23,453 | 0.51% | 3,176,880 |
| 2023-05-22 | 2023-05-18 | 0.776 | 4,268,444 | +100,512 | 0.51% | 3,312,400 |
| 2023-05-19 | 2023-05-17 | 0.776 | 4,167,932 | -110,564 | 0.50% | 3,234,400 |
| 2023-05-18 | 2023-05-16 | 0.812 | 4,278,496 | +6,701 | 0.51% | 3,473,440 |
| 2023-05-17 | 2023-05-15 | 0.764 | 4,271,795 | +26,804 | 0.51% | 3,264,000 |
| 2023-05-16 | 2023-05-12 | 0.740 | 4,244,991 | -97,163 | 0.51% | 3,142,160 |
| 2023-05-15 | 2023-05-11 | 0.764 | 4,342,154 | -26,803 | 0.52% | 3,317,760 |
| 2023-05-12 | 2023-05-10 | 0.764 | 4,368,957 | +1,306,666 | 0.52% | 3,338,240 |
| 2023-05-11 | 2023-05-09 | 0.991 | 3,062,291 | -338,393 | 0.37% | 3,034,480 |
| 2023-05-10 | 2023-05-08 | 0.752 | 3,400,684 | -134,017 | 0.41% | 2,557,800 |
| 2023-05-09 | 2023-05-05 | 0.669 | 3,534,701 | -33,504 | 0.42% | 2,363,200 |
| 2023-05-08 | 2023-05-04 | 0.657 | 3,568,205 | -36,855 | 0.43% | 2,343,000 |
| 2023-05-05 | 2023-05-03 | 0.633 | 3,605,060 | +60,308 | 0.43% | 2,281,120 |
| 2023-05-04 | 2023-05-02 | 0.645 | 3,544,752 | -83,761 | 0.42% | 2,285,280 |
| 2023-05-03 | 2023-04-28 | 0.645 | 3,628,513 | +90,462 | 0.43% | 2,339,280 |
| 2023-05-02 | 2023-04-27 | 0.585 | 3,538,051 | -30,154 | 0.42% | 2,069,760 |
| 2023-04-28 | 2023-04-26 | 0.657 | 3,568,205 | -67,009 | 0.43% | 2,343,000 |
| 2023-04-27 | 2023-04-25 | 0.633 | 3,635,214 | +30,154 | 0.43% | 2,300,200 |
| 2023-04-26 | 2023-04-24 | 0.657 | 3,605,060 | -93,812 | 0.43% | 2,367,200 |
| 2023-04-25 | 2023-04-21 | 0.669 | 3,698,872 | -33,504 | 0.44% | 2,472,960 |
| 2023-04-24 | 2023-04-20 | 0.681 | 3,732,376 | +53,607 | 0.45% | 2,539,920 |
| 2023-04-21 | 2023-04-19 | 0.681 | 3,678,769 | -50,257 | 0.44% | 2,503,440 |
| 2023-04-20 | 2023-04-18 | 0.657 | 3,729,026 | +70,359 | 0.45% | 2,448,600 |
| 2023-04-19 | 2023-04-17 | 0.657 | 3,658,667 | +60,308 | 0.44% | 2,402,400 |
| 2023-04-18 | 2023-04-14 | 0.669 | 3,598,359 | +77,060 | 0.43% | 2,405,760 |
| 2023-04-17 | 2023-04-13 | 0.716 | 3,521,299 | +3,350 | 0.42% | 2,522,400 |
| 2023-04-14 | 2023-04-12 | 0.716 | 3,517,949 | +20,103 | 0.42% | 2,520,000 |
| 2023-04-13 | 2023-04-11 | 0.728 | 3,497,846 | +6,701 | 0.42% | 2,547,360 |
| 2023-04-12 | 2023-04-06 | 0.704 | 3,491,145 | -33,505 | 0.42% | 2,459,120 |
| 2023-04-11 | 2023-04-04 | 0.728 | 3,524,650 | -150,769 | 0.42% | 2,566,880 |
| 2023-04-06 | 2023-04-03 | 0.728 | 3,675,419 | -93,812 | 0.44% | 2,676,680 |
| 2023-04-04 | 2023-03-31 | 0.752 | 3,769,231 | -80,410 | 0.45% | 2,835,000 |
| 2023-03-31 | 2023-03-29 | 0.704 | 3,849,641 | -80,410 | 0.46% | 2,711,640 |
| 2023-03-30 | 2023-03-28 | 0.692 | 3,930,051 | +207,726 | 0.47% | 2,721,360 |
| 2023-03-29 | 2023-03-27 | 0.728 | 3,722,325 | +56,957 | 0.44% | 2,710,840 |
| 2023-03-28 | 2023-03-24 | 0.752 | 3,665,368 | -73,709 | 0.44% | 2,756,880 |
| 2023-03-27 | 2023-03-23 | 0.764 | 3,739,077 | +40,205 | 0.45% | 2,856,960 |
| 2023-03-24 | 2023-03-22 | 0.728 | 3,698,872 | -10,051 | 0.44% | 2,693,760 |
| 2023-03-23 | 2023-03-21 | 0.752 | 3,708,923 | -150,769 | 0.44% | 2,789,640 |
| 2023-03-22 | 2023-03-20 | 0.740 | 3,859,692 | -388,650 | 0.46% | 2,856,960 |
| 2023-03-21 | 2023-03-17 | 0.776 | 4,248,342 | +271,385 | 0.51% | 3,296,800 |
| 2023-03-20 | 2023-03-16 | 0.669 | 3,976,957 | +355,145 | 0.47% | 2,658,880 |
| 2023-03-17 | 2023-03-15 | 0.776 | 3,621,812 | -3,350 | 0.43% | 2,810,600 |
| 2023-03-16 | 2023-03-14 | 0.776 | 3,625,162 | -93,812 | 0.43% | 2,813,200 |
| 2023-03-15 | 2023-03-13 | 0.788 | 3,718,974 | +341,743 | 0.44% | 2,930,400 |
| 2023-03-14 | 2023-03-10 | 0.860 | 3,377,231 | -26,803 | 0.40% | 2,903,040 |
| 2023-03-13 | 2023-03-09 | 0.848 | 3,404,034 | +67,008 | 0.41% | 2,885,440 |
| 2023-03-10 | 2023-03-08 | 0.919 | 3,337,026 | +63,658 | 0.40% | 3,067,680 |
| 2023-03-09 | 2023-03-07 | 0.979 | 3,273,368 | -6,700 | 0.39% | 3,204,560 |
| 2023-03-08 | 2023-03-06 | 1.027 | 3,280,068 | +67,008 | 0.39% | 3,367,760 |
| 2023-03-07 | 2023-03-03 | 1.027 | 3,213,060 | -16,752 | 0.38% | 3,298,960 |
| 2023-03-06 | 2023-03-02 | 0.979 | 3,229,812 | -20,103 | 0.39% | 3,161,920 |
| 2023-03-03 | 2023-03-01 | 1.015 | 3,249,915 | +53,607 | 0.39% | 3,298,000 |
| 2023-03-02 | 2023-02-28 | 0.991 | 3,196,308 | +1,524,445 | 0.38% | 3,167,280 |
| 2023-03-01 | 2023-02-27 | 1.337 | 1,671,863 | +368,547 | 0.20% | 2,235,520 |
| 2023-02-28 | 2023-02-24 | 1.659 | 1,303,316 | +40,205 | 0.16% | 2,162,840 |
| 2023-02-27 | 2023-02-23 | 1.671 | 1,263,111 | +204,376 | 0.15% | 2,111,200 |
| 2023-02-24 | 2023-02-22 | 1.695 | 1,058,735 | +83,761 | 0.13% | 1,794,880 |
| 2023-02-23 | 2023-02-21 | 1.898 | 974,974 | -150,770 | 0.12% | 1,850,759 |
| 2023-02-22 | 2023-02-20 | 1.719 | 1,125,744 | +201,026 | 0.13% | 1,935,361 |
| 2023-02-21 | 2023-02-17 | 2.113 | 924,718 | -63,658 | 0.11% | 1,954,080 |
| 2023-02-20 | 2023-02-16 | 2.209 | 988,376 | +10,051 | 0.12% | 2,183,000 |
| 2023-02-17 | 2023-02-15 | 2.340 | 978,325 | +13,402 | 0.12% | 2,289,280 |
| 2023-02-14 | 2023-02-10 | 2.412 | 964,923 | +16,752 | 0.12% | 2,327,040 |
| 2023-02-13 | 2023-02-09 | 2.471 | 948,171 | +43,556 | 0.11% | 2,343,240 |
| 2023-02-10 | 2023-02-08 | 2.519 | 904,615 | -3,351 | 0.11% | 2,278,799 |
| 2023-02-09 | 2023-02-07 | 2.388 | 907,966 | +36,855 | 0.11% | 2,168,000 |
| 2023-02-08 | 2023-02-06 | 2.304 | 871,111 | +60,308 | 0.10% | 2,007,200 |
| 2023-02-07 | 2023-02-03 | 2.495 | 810,803 | +43,555 | 0.10% | 2,023,119 |
| 2023-02-06 | 2023-02-02 | 2.424 | 767,248 | +20,103 | 0.09% | 1,859,480 |
| 2023-02-03 | 2023-02-01 | 2.579 | 747,145 | -10,052 | 0.09% | 1,926,719 |
| 2023-02-02 | 2023-01-31 | 2.543 | 757,197 | +53,607 | 0.09% | 1,925,521 |
| 2023-02-01 | 2023-01-30 | 2.686 | 703,590 | +43,556 | 0.08% | 1,890,001 |
| 2023-01-31 | 2023-01-27 | 2.997 | 660,034 | -36,855 | 0.08% | 1,977,879 |
| 2023-01-30 | 2023-01-26 | 3.080 | 696,889 | +43,556 | 0.08% | 2,146,560 |
| 2023-01-27 | 2023-01-20 | 3.068 | 653,333 | +30,154 | 0.08% | 2,004,599 |
| 2023-01-26 | 2023-01-19 | 3.056 | 623,179 | -6,701 | 0.07% | 1,904,639 |
| 2023-01-20 | 2023-01-18 | 2.937 | 629,880 | +6,701 | 0.08% | 1,849,919 |
| 2023-01-19 | 2023-01-17 | 2.937 | 623,179 | -13,402 | 0.07% | 1,830,239 |
| 2023-01-18 | 2023-01-16 | 2.937 | 636,581 | +87,111 | 0.08% | 1,869,599 |
| 2023-01-17 | 2023-01-13 | 2.913 | 549,470 | -30,154 | 0.07% | 1,600,640 |
| 2023-01-16 | 2023-01-12 | 2.865 | 579,624 | +16,752 | 0.07% | 1,660,800 |
| 2023-01-13 | 2023-01-11 | 2.853 | 562,872 | -103,863 | 0.07% | 1,606,081 |
| 2023-01-12 | 2023-01-10 | 2.447 | 666,735 | +13,402 | 0.08% | 1,631,800 |
| 2023-01-11 | 2023-01-09 | 2.459 | 653,333 | +30,154 | 0.08% | 1,606,799 |
| 2023-01-09 | 2023-01-05 | 2.567 | 623,179 | -73,710 | 0.07% | 1,599,599 |
| 2023-01-05 | 2023-01-03 | 2.376 | 696,889 | -16,752 | 0.08% | 1,655,680 |
| 2023-01-04 | 2022-12-30 | 2.447 | 713,641 | +13,402 | 0.09% | 1,746,600 |
| 2023-01-03 | 2022-12-29 | 2.507 | 700,239 | +56,957 | 0.08% | 1,755,599 |
| 2022-12-29 | 2022-12-23 | 2.638 | 643,282 | -43,556 | 0.08% | 1,697,280 |
| 2022-12-23 | 2022-12-21 | 2.567 | 686,838 | -40,205 | 0.08% | 1,763,001 |
| 2022-12-22 | 2022-12-20 | 2.459 | 727,043 | -10,051 | 0.09% | 1,788,081 |
| 2022-12-21 | 2022-12-19 | 2.758 | 737,094 | -3,350 | 0.09% | 2,032,800 |
| 2022-12-20 | 2022-12-16 | 2.758 | 740,444 | -16,753 | 0.09% | 2,042,039 |
| 2022-12-19 | 2022-12-15 | 2.865 | 757,197 | +43,556 | 0.09% | 2,169,601 |
| 2022-12-15 | 2022-12-13 | 3.056 | 713,641 | -56,957 | 0.09% | 2,181,120 |
| 2022-12-14 | 2022-12-12 | 2.925 | 770,598 | +70,359 | 0.09% | 2,253,999 |
| 2022-12-13 | 2022-12-09 | 2.961 | 700,239 | -63,658 | 0.08% | 2,073,279 |
| 2022-12-09 | 2022-12-07 | 3.021 | 763,897 | -46,906 | 0.09% | 2,307,359 |
| 2022-12-08 | 2022-12-06 | 2.949 | 810,803 | -26,804 | 0.10% | 2,390,959 |
| 2022-12-07 | 2022-12-05 | 3.021 | 837,607 | -150,769 | 0.10% | 2,530,000 |
| 2022-12-06 | 2022-12-02 | 3.116 | 988,376 | +144,068 | 0.12% | 3,079,800 |
| 2022-12-05 | 2022-12-01 | 3.223 | 844,308 | +33,505 | 0.10% | 2,721,601 |
| 2022-12-02 | 2022-11-30 | 3.271 | 810,803 | +13,401 | 0.10% | 2,652,319 |
| 2022-12-01 | 2022-11-29 | 3.235 | 797,402 | -13,401 | 0.10% | 2,579,921 |
| 2022-11-30 | 2022-11-28 | 3.498 | 810,803 | +40,205 | 0.10% | 2,836,239 |
| 2022-11-29 | 2022-11-25 | 3.367 | 770,598 | +3,350 | 0.09% | 2,594,399 |
| 2022-11-28 | 2022-11-24 | 3.223 | 767,248 | -20,102 | 0.09% | 2,473,200 |
| 2022-11-25 | 2022-11-23 | 3.104 | 787,350 | -56,958 | 0.09% | 2,443,999 |
| 2022-11-24 | 2022-11-22 | 3.235 | 844,308 | +67,009 | 0.10% | 2,731,681 |
| 2022-11-23 | 2022-11-21 | 3.223 | 777,299 | +134,017 | 0.09% | 2,505,600 |
| 2022-11-21 | 2022-11-17 | 3.606 | 643,282 | -26,803 | 0.08% | 2,319,360 |
| 2022-11-17 | 2022-11-15 | 3.164 | 670,085 | +20,102 | 0.08% | 2,119,999 |
| 2022-11-16 | 2022-11-14 | 3.212 | 649,983 | +120,615 | 0.08% | 2,087,440 |
| 2022-11-14 | 2022-11-10 | 3.032 | 529,368 | +60,308 | 0.06% | 1,605,281 |
| 2022-11-11 | 2022-11-09 | 2.961 | 469,060 | -33,504 | 0.06% | 1,388,801 |
| 2022-11-10 | 2022-11-08 | 3.247 | 502,564 | +50,256 | 0.06% | 1,632,000 |
| 2022-11-09 | 2022-11-07 | 2.268 | 452,308 | -113,914 | 0.05% | 1,026,001 |
| 2022-11-08 | 2022-11-04 | 2.328 | 566,222 | -184,274 | 0.07% | 1,318,199 |
| 2022-11-07 | 2022-11-03 | 2.233 | 750,496 | -130,666 | 0.09% | 1,675,521 |
| 2022-11-04 | 2022-11-02 | 2.256 | 881,162 | -50,257 | 0.11% | 1,988,279 |
| 2022-11-03 | 2022-11-01 | 2.233 | 931,419 | -26,803 | 0.11% | 2,079,440 |
| 2022-11-02 | 2022-10-31 | 2.233 | 958,222 | -13,402 | 0.11% | 2,139,280 |
| 2022-11-01 | 2022-10-28 | 2.077 | 971,624 | -164,171 | 0.12% | 2,018,400 |
| 2022-10-31 | 2022-10-27 | 2.149 | 1,135,795 | -810,803 | 0.14% | 2,440,800 |
| 2022-10-28 | 2022-10-26 | 2.388 | 1,946,598 | +130,666 | 0.23% | 4,647,999 |
| 2022-10-27 | 2022-10-25 | 2.459 | 1,815,932 | +50,257 | 0.22% | 4,466,081 |
| 2022-10-26 | 2022-10-24 | 2.436 | 1,765,675 | -6,701 | 0.21% | 4,300,319 |
| 2022-10-25 | 2022-10-21 | 2.376 | 1,772,376 | +10,051 | 0.21% | 4,210,840 |
| 2022-10-24 | 2022-10-20 | 2.364 | 1,762,325 | +341,744 | 0.21% | 4,165,921 |
| 2022-10-21 | 2022-10-19 | 1.648 | 1,420,581 | -110,564 | 0.17% | 2,340,480 |
| 2022-10-20 | 2022-10-18 | 1.576 | 1,531,145 | -30,154 | 0.18% | 2,412,960 |
| 2022-10-19 | 2022-10-17 | 1.612 | 1,561,299 | 0.19% | 2,516,400 |
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