History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 284,000 | +0 | 0.06% | 176,080 |
| 2025-10-13 | 2025-10-09 | 0.630 | 284,000 | +0 | 0.06% | 178,920 |
| 2025-10-10 | 2025-10-08 | 0.650 | 284,000 | +0 | 0.06% | 184,600 |
| 2025-10-09 | 2025-10-06 | 0.650 | 284,000 | +10,000 | 0.06% | 184,600 |
| 2025-10-03 | 2025-09-30 | 0.610 | 274,000 | -26,000 | 0.06% | 167,140 |
| 2025-09-23 | 2025-09-19 | 0.630 | 300,000 | -38,000 | 0.07% | 189,000 |
| 2025-09-17 | 2025-09-15 | 0.670 | 338,000 | +2,000 | 0.08% | 226,460 |
| 2025-09-15 | 2025-09-11 | 0.670 | 336,000 | +80,000 | 0.08% | 225,120 |
| 2025-09-12 | 2025-09-10 | 0.690 | 256,000 | +80,000 | 0.06% | 176,640 |
| 2025-09-11 | 2025-09-09 | 0.740 | 176,000 | +10,000 | 0.04% | 130,240 |
| 2025-09-10 | 2025-09-08 | 0.650 | 166,000 | -34,000 | 0.04% | 107,900 |
| 2025-09-09 | 2025-09-05 | 0.620 | 200,000 | +34,000 | 0.05% | 124,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 166,000 | -4,000 | 0.04% | 96,280 |
| 2025-09-03 | 2025-09-01 | 0.590 | 170,000 | -26,000 | 0.04% | 100,300 |
| 2025-09-02 | 2025-08-29 | 0.580 | 196,000 | -82,000 | 0.04% | 113,680 |
| 2025-09-01 | 2025-08-28 | 0.570 | 278,000 | +112,000 | 0.06% | 158,460 |
| 2025-08-29 | 2025-08-27 | 0.600 | 166,000 | -76,000 | 0.04% | 99,600 |
| 2025-08-26 | 2025-08-22 | 0.580 | 242,000 | -22,000 | 0.06% | 140,360 |
| 2025-08-21 | 2025-08-19 | 0.600 | 264,000 | -22,000 | 0.06% | 158,400 |
| 2025-08-20 | 2025-08-18 | 0.610 | 286,000 | -52,000 | 0.07% | 174,460 |
| 2025-08-19 | 2025-08-15 | 0.600 | 338,000 | -38,000 | 0.08% | 202,800 |
| 2025-08-18 | 2025-08-14 | 0.600 | 376,000 | +146,000 | 0.09% | 225,600 |
| 2025-08-15 | 2025-08-13 | 0.610 | 230,000 | +26,000 | 0.05% | 140,300 |
| 2025-08-14 | 2025-08-12 | 0.650 | 204,000 | -108,000 | 0.05% | 132,600 |
| 2025-08-13 | 2025-08-11 | 0.600 | 312,000 | -28,000 | 0.07% | 187,200 |
| 2025-08-11 | 2025-08-07 | 0.560 | 340,000 | +2,000 | 0.08% | 190,400 |
| 2025-08-08 | 2025-08-06 | 0.570 | 338,000 | -8,000 | 0.08% | 192,660 |
| 2025-08-06 | 2025-08-04 | 0.580 | 346,000 | +80,000 | 0.08% | 200,680 |
| 2025-08-04 | 2025-07-31 | 0.600 | 266,000 | +72,000 | 0.06% | 159,600 |
| 2025-08-01 | 2025-07-30 | 0.640 | 194,000 | -144,000 | 0.04% | 124,160 |
| 2025-07-31 | 2025-07-29 | 0.580 | 338,000 | +8,000 | 0.08% | 196,040 |
| 2025-07-30 | 2025-07-28 | 0.600 | 330,000 | +130,000 | 0.07% | 198,000 |
| 2025-07-29 | 2025-07-25 | 0.640 | 200,000 | -152,000 | 0.05% | 128,000 |
| 2025-07-25 | 2025-07-23 | 0.540 | 352,000 | +10,000 | 0.08% | 190,080 |
| 2025-07-24 | 2025-07-22 | 0.560 | 342,000 | +148,000 | 0.08% | 191,520 |
| 2025-07-23 | 2025-07-21 | 0.600 | 194,000 | -156,000 | 0.04% | 116,400 |
| 2025-07-22 | 2025-07-18 | 0.520 | 350,000 | +156,000 | 0.08% | 182,000 |
| 2025-07-16 | 2025-07-14 | 0.420 | 194,000 | -2,000 | 0.04% | 81,480 |
| 2025-07-11 | 2025-07-09 | 0.440 | 196,000 | -2,000 | 0.04% | 86,240 |
| 2025-07-10 | 2025-07-08 | 0.435 | 198,000 | -4,000 | 0.04% | 86,130 |
| 2025-07-09 | 2025-07-07 | 0.415 | 202,000 | +2,000 | 0.05% | 83,830 |
| 2025-07-04 | 2025-07-02 | 0.500 | 200,000 | -2,000 | 0.05% | 100,047 |
| 2025-07-03 | 2025-06-30 | 0.489 | 202,000 | +16,248 | 0.05% | 98,851 |
| 2025-06-26 | 2025-06-24 | 0.489 | 185,752 | -20,231 | 0.05% | 90,900 |
| 2025-06-25 | 2025-06-23 | 0.489 | 205,983 | -5,517 | 0.05% | 100,800 |
| 2025-06-24 | 2025-06-20 | 0.500 | 211,500 | -27,587 | 0.05% | 105,800 |
| 2025-06-23 | 2025-06-19 | 0.484 | 239,087 | -57,013 | 0.06% | 115,700 |
| 2025-06-20 | 2025-06-18 | 0.500 | 296,100 | -200,465 | 0.07% | 148,120 |
| 2025-06-19 | 2025-06-17 | 0.468 | 496,565 | -9,196 | 0.12% | 232,200 |
| 2025-06-18 | 2025-06-16 | 0.462 | 505,761 | -91,956 | 0.13% | 233,750 |
| 2025-06-17 | 2025-06-13 | 0.446 | 597,717 | -182,074 | 0.15% | 266,500 |
| 2025-06-16 | 2025-06-12 | 0.435 | 779,791 | -34,944 | 0.19% | 339,200 |
| 2025-06-13 | 2025-06-11 | 0.408 | 814,735 | -11,035 | 0.20% | 332,250 |
| 2025-06-12 | 2025-06-10 | 0.402 | 825,770 | -5,517 | 0.20% | 332,260 |
| 2025-06-11 | 2025-06-09 | 0.402 | 831,287 | -31,265 | 0.21% | 334,480 |
| 2025-06-10 | 2025-06-06 | 0.408 | 862,552 | -16,552 | 0.21% | 351,750 |
| 2025-06-09 | 2025-06-05 | 0.402 | 879,104 | +58,852 | 0.22% | 353,720 |
| 2025-06-06 | 2025-06-04 | 0.408 | 820,252 | -3,678 | 0.20% | 334,500 |
| 2025-06-02 | 2025-05-29 | 0.419 | 823,930 | -1,840 | 0.20% | 344,960 |
| 2025-05-30 | 2025-05-28 | 0.424 | 825,770 | -9,195 | 0.20% | 350,220 |
| 2025-05-28 | 2025-05-26 | 0.419 | 834,965 | -9,196 | 0.21% | 349,580 |
| 2025-05-23 | 2025-05-21 | 0.413 | 844,161 | -3,678 | 0.21% | 348,840 |
| 2025-05-16 | 2025-05-14 | 0.413 | 847,839 | -3,678 | 0.21% | 350,360 |
| 2025-04-30 | 2025-04-28 | 0.402 | 851,517 | -1,840 | 0.21% | 342,620 |
| 2025-04-29 | 2025-04-25 | 0.402 | 853,357 | -14,713 | 0.21% | 343,360 |
| 2025-04-28 | 2025-04-24 | 0.402 | 868,070 | -5,517 | 0.21% | 349,280 |
| 2025-04-25 | 2025-04-23 | 0.419 | 873,587 | -1,839 | 0.22% | 365,750 |
| 2025-04-24 | 2025-04-22 | 0.413 | 875,426 | -5,517 | 0.22% | 361,760 |
| 2025-04-23 | 2025-04-17 | 0.402 | 880,943 | -44,140 | 0.22% | 354,460 |
| 2025-04-14 | 2025-04-10 | 0.397 | 925,083 | +33,105 | 0.23% | 367,190 |
| 2025-04-10 | 2025-04-08 | 0.391 | 891,978 | -7,357 | 0.22% | 349,200 |
| 2025-04-09 | 2025-04-07 | 0.391 | 899,335 | -14,713 | 0.22% | 352,080 |
| 2025-04-08 | 2025-04-03 | 0.413 | 914,048 | -3,678 | 0.23% | 377,720 |
| 2025-04-07 | 2025-04-02 | 0.430 | 917,726 | -22,070 | 0.23% | 394,210 |
| 2025-04-03 | 2025-04-01 | 0.413 | 939,796 | -14,713 | 0.23% | 388,360 |
| 2025-04-02 | 2025-03-31 | 0.402 | 954,509 | +25,748 | 0.24% | 384,060 |
| 2025-04-01 | 2025-03-28 | 0.408 | 928,761 | -80,922 | 0.23% | 378,750 |
| 2025-03-31 | 2025-03-27 | 0.386 | 1,009,683 | -12,874 | 0.25% | 389,790 |
| 2025-03-28 | 2025-03-26 | 0.391 | 1,022,557 | -3,678 | 0.25% | 400,320 |
| 2025-03-27 | 2025-03-25 | 0.402 | 1,026,235 | -5,517 | 0.25% | 412,920 |
| 2025-03-26 | 2025-03-24 | 0.408 | 1,031,752 | -12,874 | 0.25% | 420,750 |
| 2025-03-25 | 2025-03-21 | 0.408 | 1,044,626 | -33,104 | 0.26% | 426,000 |
| 2025-03-18 | 2025-03-14 | 0.430 | 1,077,730 | -1,840 | 0.27% | 462,940 |
| 2025-03-11 | 2025-03-07 | 0.408 | 1,079,570 | -3,678 | 0.27% | 440,250 |
| 2025-03-10 | 2025-03-06 | 0.424 | 1,083,248 | -1,839 | 0.27% | 459,420 |
| 2025-03-03 | 2025-02-27 | 0.419 | 1,085,087 | -1,839 | 0.27% | 454,300 |
| 2025-02-27 | 2025-02-25 | 0.424 | 1,086,926 | -38,622 | 0.27% | 460,980 |
| 2025-02-26 | 2025-02-24 | 0.430 | 1,125,548 | -11,035 | 0.28% | 483,480 |
| 2025-02-21 | 2025-02-19 | 0.440 | 1,136,583 | -3,678 | 0.28% | 500,580 |
| 2025-02-14 | 2025-02-12 | 0.435 | 1,140,261 | -7,356 | 0.28% | 496,000 |
| 2025-02-10 | 2025-02-06 | 0.419 | 1,147,617 | -7,357 | 0.28% | 480,480 |
| 2025-01-27 | 2025-01-23 | 0.430 | 1,154,974 | -53,335 | 0.29% | 496,120 |
| 2025-01-24 | 2025-01-22 | 0.419 | 1,208,309 | +12,874 | 0.30% | 505,890 |
| 2025-01-21 | 2025-01-17 | 0.435 | 1,195,435 | -53,335 | 0.30% | 520,000 |
| 2025-01-20 | 2025-01-16 | 0.419 | 1,248,770 | +29,427 | 0.31% | 522,830 |
| 2025-01-15 | 2025-01-13 | 0.430 | 1,219,343 | -7,357 | 0.30% | 523,770 |
| 2025-01-14 | 2025-01-10 | 0.419 | 1,226,700 | +1,839 | 0.30% | 513,590 |
| 2025-01-13 | 2025-01-09 | 0.435 | 1,224,861 | -7,356 | 0.30% | 532,800 |
| 2025-01-10 | 2025-01-08 | 0.424 | 1,232,217 | +1,839 | 0.30% | 522,600 |
| 2025-01-09 | 2025-01-07 | 0.435 | 1,230,378 | -1,839 | 0.30% | 535,200 |
| 2025-01-08 | 2025-01-06 | 0.419 | 1,232,217 | -3,679 | 0.30% | 515,900 |
| 2025-01-07 | 2025-01-03 | 0.435 | 1,235,896 | -1,839 | 0.31% | 537,600 |
| 2024-12-30 | 2024-12-24 | 0.435 | 1,237,735 | -9,195 | 0.31% | 538,400 |
| 2024-12-20 | 2024-12-18 | 0.424 | 1,246,930 | +7,356 | 0.31% | 528,840 |
| 2024-12-19 | 2024-12-17 | 0.419 | 1,239,574 | -1,839 | 0.31% | 518,980 |
| 2024-12-17 | 2024-12-13 | 0.435 | 1,241,413 | -33,104 | 0.31% | 540,000 |
| 2024-12-16 | 2024-12-12 | 0.440 | 1,274,517 | +25,747 | 0.31% | 561,330 |
| 2024-12-13 | 2024-12-11 | 0.451 | 1,248,770 | -1,839 | 0.31% | 563,570 |
| 2024-12-10 | 2024-12-06 | 0.435 | 1,250,609 | -44,139 | 0.31% | 544,000 |
| 2024-12-06 | 2024-12-04 | 0.430 | 1,294,748 | -20,230 | 0.32% | 556,160 |
| 2024-12-05 | 2024-12-03 | 0.435 | 1,314,978 | +53,335 | 0.32% | 572,000 |
| 2024-12-04 | 2024-12-02 | 0.440 | 1,261,643 | -1,840 | 0.31% | 555,660 |
| 2024-12-03 | 2024-11-29 | 0.435 | 1,263,483 | -165,521 | 0.31% | 549,600 |
| 2024-12-02 | 2024-11-28 | 0.435 | 1,429,004 | -294,261 | 0.35% | 621,600 |
| 2024-11-29 | 2024-11-27 | 0.419 | 1,723,265 | -9,196 | 0.43% | 721,490 |
| 2024-11-27 | 2024-11-25 | 0.419 | 1,732,461 | -62,530 | 0.43% | 725,340 |
| 2024-11-26 | 2024-11-22 | 0.424 | 1,794,991 | -16,552 | 0.44% | 761,280 |
| 2024-11-22 | 2024-11-20 | 0.413 | 1,811,543 | +11,034 | 0.45% | 748,600 |
| 2024-11-20 | 2024-11-18 | 0.397 | 1,800,509 | -3,678 | 0.45% | 714,670 |
| 2024-11-19 | 2024-11-15 | 0.397 | 1,804,187 | -53,335 | 0.45% | 716,130 |
| 2024-11-18 | 2024-11-14 | 0.419 | 1,857,522 | -7,356 | 0.46% | 777,700 |
| 2024-11-15 | 2024-11-13 | 0.413 | 1,864,878 | -18,392 | 0.46% | 770,640 |
| 2024-11-13 | 2024-11-11 | 0.408 | 1,883,270 | -99,313 | 0.47% | 768,000 |
| 2024-11-12 | 2024-11-08 | 0.419 | 1,982,583 | -22,069 | 0.49% | 830,060 |
| 2024-11-11 | 2024-11-07 | 0.413 | 2,004,652 | -29,426 | 0.50% | 828,400 |
| 2024-11-04 | 2024-10-31 | 0.402 | 2,034,078 | -3,679 | 0.50% | 818,440 |
| 2024-10-31 | 2024-10-29 | 0.402 | 2,037,757 | -44,139 | 0.50% | 819,920 |
| 2024-10-30 | 2024-10-28 | 0.381 | 2,081,896 | +42,300 | 0.51% | 792,400 |
| 2024-10-28 | 2024-10-24 | 0.391 | 2,039,596 | -20,230 | 0.50% | 798,480 |
| 2024-10-25 | 2024-10-23 | 0.402 | 2,059,826 | +20,230 | 0.51% | 828,800 |
| 2024-10-21 | 2024-10-17 | 0.364 | 2,039,596 | -1,839 | 0.50% | 743,030 |
| 2024-10-18 | 2024-10-16 | 0.457 | 2,041,435 | -1,839 | 0.50% | 932,400 |
| 2024-09-26 | 2024-09-24 | 0.576 | 2,043,274 | -27,587 | 0.51% | 1,177,660 |
| 2024-09-11 | 2024-09-09 | 0.506 | 2,070,861 | -71,726 | 0.51% | 1,047,180 |
| 2024-09-10 | 2024-09-05 | 0.522 | 2,142,587 | +22,070 | 0.53% | 1,118,400 |
| 2024-09-02 | 2024-08-29 | 0.565 | 2,120,517 | -7,357 | 0.52% | 1,199,120 |
| 2024-08-27 | 2024-08-23 | 0.555 | 2,127,874 | -1,839 | 0.53% | 1,180,140 |
| 2024-08-22 | 2024-08-20 | 0.565 | 2,129,713 | -14,713 | 0.53% | 1,204,320 |
| 2024-08-21 | 2024-08-19 | 0.576 | 2,144,426 | -18,391 | 0.53% | 1,235,960 |
| 2024-08-20 | 2024-08-16 | 0.565 | 2,162,817 | -11,035 | 0.53% | 1,223,040 |
| 2024-08-13 | 2024-08-09 | 0.544 | 2,173,852 | -3,678 | 0.54% | 1,182,000 |
| 2024-08-12 | 2024-08-08 | 0.587 | 2,177,530 | -11,035 | 0.54% | 1,278,720 |
| 2024-08-02 | 2024-07-31 | 0.609 | 2,188,565 | -64,370 | 0.54% | 1,332,800 |
| 2024-08-01 | 2024-07-30 | 0.565 | 2,252,935 | -22,069 | 0.56% | 1,274,000 |
| 2024-07-17 | 2024-07-15 | 0.451 | 2,275,004 | -14,713 | 0.56% | 1,026,710 |
| 2024-07-16 | 2024-07-12 | 0.430 | 2,289,717 | -9,196 | 0.57% | 983,550 |
| 2024-07-15 | 2024-07-11 | 0.430 | 2,298,913 | -1,839 | 0.57% | 987,500 |
| 2024-07-11 | 2024-07-09 | 0.419 | 2,300,752 | -11,035 | 0.57% | 963,270 |
| 2024-07-10 | 2024-07-08 | 0.419 | 2,311,787 | -7,356 | 0.57% | 967,890 |
| 2024-07-08 | 2024-07-04 | 0.424 | 2,319,143 | +9,195 | 0.57% | 983,580 |
| 2024-07-04 | 2024-07-02 | 0.419 | 2,309,948 | +7,357 | 0.57% | 967,120 |
| 2024-07-03 | 2024-06-28 | 0.440 | 2,302,591 | -1,839 | 0.57% | 1,014,120 |
| 2024-06-27 | 2024-06-25 | 0.430 | 2,304,430 | +7,356 | 0.57% | 989,870 |
| 2024-06-26 | 2024-06-24 | 0.435 | 2,297,074 | +22,070 | 0.57% | 999,200 |
| 2024-06-19 | 2024-06-17 | 0.523 | 2,275,004 | +168,708 | 0.56% | 1,189,111 |
| 2024-06-11 | 2024-06-06 | 0.523 | 2,106,296 | -22,136 | 0.56% | 1,100,930 |
| 2024-05-31 | 2024-05-29 | 0.529 | 2,128,432 | +22,136 | 0.57% | 1,125,000 |
| 2024-05-30 | 2024-05-28 | 0.534 | 2,106,296 | -15,325 | 0.56% | 1,125,670 |
| 2024-05-29 | 2024-05-27 | 0.529 | 2,121,621 | +15,325 | 0.57% | 1,121,400 |
| 2024-05-17 | 2024-05-14 | 0.523 | 2,106,296 | -6,811 | 0.56% | 1,100,930 |
| 2024-05-16 | 2024-05-13 | 0.505 | 2,113,107 | -1,703 | 0.56% | 1,067,260 |
| 2024-05-14 | 2024-05-10 | 0.487 | 2,114,810 | -37,460 | 0.56% | 1,030,860 |
| 2024-05-13 | 2024-05-09 | 0.476 | 2,152,270 | -20,433 | 0.57% | 1,023,840 |
| 2024-05-10 | 2024-05-08 | 0.487 | 2,172,703 | -15,325 | 0.58% | 1,059,080 |
| 2024-05-09 | 2024-05-07 | 0.487 | 2,188,028 | +81,732 | 0.58% | 1,066,550 |
| 2024-04-17 | 2024-04-15 | 0.534 | 2,106,296 | -10,217 | 0.56% | 1,125,670 |
| 2024-04-16 | 2024-04-12 | 0.529 | 2,116,513 | -6,811 | 0.57% | 1,118,700 |
| 2024-04-09 | 2024-04-05 | 0.546 | 2,123,324 | +17,028 | 0.57% | 1,159,710 |
| 2024-03-05 | 2024-03-01 | 0.576 | 2,106,296 | -17,028 | 0.56% | 1,212,260 |
| 2024-02-27 | 2024-02-23 | 0.599 | 2,123,324 | +1,703 | 0.57% | 1,271,940 |
| 2024-02-06 | 2024-02-02 | 0.564 | 2,121,621 | -54,488 | 0.57% | 1,196,160 |
| 2024-01-31 | 2024-01-29 | 0.564 | 2,176,109 | -3,405 | 0.58% | 1,226,880 |
| 2024-01-30 | 2024-01-26 | 0.564 | 2,179,514 | -1,703 | 0.58% | 1,228,800 |
| 2024-01-29 | 2024-01-25 | 0.570 | 2,181,217 | -1,703 | 0.58% | 1,242,570 |
| 2024-01-26 | 2024-01-24 | 0.540 | 2,182,920 | -34,055 | 0.58% | 1,179,440 |
| 2024-01-24 | 2024-01-22 | 0.552 | 2,216,975 | +95,354 | 0.59% | 1,223,880 |
| 2024-01-19 | 2024-01-17 | 0.576 | 2,121,621 | -51,082 | 0.57% | 1,221,080 |
| 2024-01-18 | 2024-01-16 | 0.599 | 2,172,703 | -17,028 | 0.58% | 1,301,520 |
| 2024-01-15 | 2024-01-11 | 0.611 | 2,189,731 | -11,919 | 0.58% | 1,337,440 |
| 2024-01-10 | 2024-01-08 | 0.611 | 2,201,650 | +80,029 | 0.59% | 1,344,720 |
| 2024-01-09 | 2024-01-05 | 0.634 | 2,121,621 | -1,703 | 0.57% | 1,345,680 |
| 2024-01-08 | 2024-01-04 | 0.611 | 2,123,324 | +1,703 | 0.57% | 1,296,880 |
| 2024-01-03 | 2023-12-29 | 0.658 | 2,121,621 | -97,056 | 0.57% | 1,395,520 |
| 2023-12-29 | 2023-12-27 | 0.599 | 2,218,677 | +97,056 | 0.59% | 1,329,060 |
| 2023-12-27 | 2023-12-21 | 0.587 | 2,121,621 | -126,003 | 0.57% | 1,246,000 |
| 2023-12-21 | 2023-12-19 | 0.623 | 2,247,624 | -10,217 | 0.60% | 1,399,200 |
| 2023-12-20 | 2023-12-18 | 0.611 | 2,257,841 | -3,405 | 0.60% | 1,379,040 |
| 2023-12-12 | 2023-12-08 | 0.634 | 2,261,246 | -30,649 | 0.60% | 1,434,240 |
| 2023-12-11 | 2023-12-07 | 0.670 | 2,291,895 | +56,190 | 0.61% | 1,534,440 |
| 2023-12-08 | 2023-12-06 | 0.658 | 2,235,705 | +59,596 | 0.60% | 1,470,560 |
| 2023-12-07 | 2023-12-05 | 0.658 | 2,176,109 | +54,488 | 0.58% | 1,431,360 |
| 2023-11-30 | 2023-11-28 | 0.681 | 2,121,621 | -1,703 | 0.57% | 1,445,360 |
| 2023-11-14 | 2023-11-10 | 0.775 | 2,123,324 | +1,703 | 0.57% | 1,646,040 |
| 2023-11-07 | 2023-11-03 | 0.799 | 2,121,621 | +1,703 | 0.57% | 1,694,560 |
| 2023-10-31 | 2023-10-27 | 0.693 | 2,119,918 | -20,433 | 0.57% | 1,469,100 |
| 2023-10-27 | 2023-10-25 | 0.611 | 2,140,351 | -71,515 | 0.57% | 1,307,280 |
| 2023-10-20 | 2023-10-18 | 0.587 | 2,211,866 | +1,702 | 0.59% | 1,299,000 |
| 2023-10-19 | 2023-10-17 | 0.587 | 2,210,164 | +5,109 | 0.59% | 1,298,000 |
| 2023-10-16 | 2023-10-12 | 0.611 | 2,205,055 | -57,894 | 0.59% | 1,346,800 |
| 2023-10-13 | 2023-10-11 | 0.576 | 2,262,949 | -11,919 | 0.60% | 1,302,420 |
| 2023-10-10 | 2023-10-06 | 0.587 | 2,274,868 | -13,622 | 0.61% | 1,336,000 |
| 2023-10-09 | 2023-10-05 | 0.611 | 2,288,490 | +1,744,156 | 0.61% | 1,397,760 |
| 2023-10-06 | 2023-10-04 | 0.599 | 544,334 | -95,353 | 0.15% | 326,074 |
| 2023-10-05 | 2023-10-03 | 0.646 | 639,687 | -3,406 | 0.17% | 413,248 |
| 2023-10-04 | 2023-09-29 | 0.646 | 643,093 | -1,703 | 0.17% | 415,448 |
| 2023-09-29 | 2023-09-27 | 0.658 | 644,796 | -5,108 | 0.17% | 424,122 |
| 2023-09-28 | 2023-09-26 | 0.658 | 649,904 | +119,192 | 0.17% | 427,482 |
| 2023-09-27 | 2023-09-25 | 0.646 | 530,712 | -11,919 | 0.14% | 342,848 |
| 2023-09-25 | 2023-09-21 | 0.646 | 542,631 | +1,703 | 0.14% | 350,548 |
| 2023-09-22 | 2023-09-20 | 0.658 | 540,928 | -51,083 | 0.14% | 355,801 |
| 2023-09-21 | 2023-09-19 | 0.658 | 592,011 | -30,649 | 0.16% | 389,402 |
| 2023-09-19 | 2023-09-15 | 0.670 | 622,660 | +105,570 | 0.17% | 416,875 |
| 2023-09-18 | 2023-09-14 | 0.670 | 517,090 | -10,216 | 0.14% | 346,195 |
| 2023-09-14 | 2023-09-12 | 0.681 | 527,306 | +6,811 | 0.14% | 359,229 |
| 2023-09-13 | 2023-09-11 | 0.681 | 520,495 | -3,406 | 0.14% | 354,589 |
| 2023-09-11 | 2023-09-06 | 0.681 | 523,901 | -66,407 | 0.14% | 356,909 |
| 2023-09-07 | 2023-09-05 | 0.693 | 590,308 | +5,108 | 0.16% | 409,083 |
| 2023-09-06 | 2023-09-04 | 0.693 | 585,200 | -40,865 | 0.16% | 405,543 |
| 2023-09-05 | 2023-08-31 | 0.681 | 626,065 | +8,513 | 0.17% | 426,508 |
| 2023-08-30 | 2023-08-28 | 0.693 | 617,552 | -6,811 | 0.16% | 427,963 |
| 2023-08-28 | 2023-08-24 | 0.693 | 624,363 | -15,324 | 0.17% | 432,683 |
| 2023-08-21 | 2023-08-17 | 0.693 | 639,687 | +66,407 | 0.17% | 443,302 |
| 2023-08-17 | 2023-08-15 | 0.693 | 573,280 | -22,136 | 0.15% | 397,282 |
| 2023-08-15 | 2023-08-11 | 0.681 | 595,416 | -35,758 | 0.16% | 405,629 |
| 2023-08-14 | 2023-08-10 | 0.681 | 631,174 | -10,216 | 0.17% | 429,989 |
| 2023-08-10 | 2023-08-08 | 0.681 | 641,390 | +35,757 | 0.17% | 436,949 |
| 2023-08-09 | 2023-08-07 | 0.693 | 605,633 | +39,164 | 0.16% | 419,703 |
| 2023-08-04 | 2023-08-02 | 0.705 | 566,469 | -18,731 | 0.15% | 399,216 |
| 2023-08-02 | 2023-07-31 | 0.705 | 585,200 | -35,757 | 0.16% | 412,416 |
| 2023-08-01 | 2023-07-28 | 0.705 | 620,957 | -1,703 | 0.17% | 437,616 |
| 2023-07-28 | 2023-07-26 | 0.681 | 622,660 | -35,758 | 0.17% | 424,189 |
| 2023-07-26 | 2023-07-24 | 0.693 | 658,418 | +23,839 | 0.18% | 456,283 |
| 2023-07-25 | 2023-07-21 | 0.705 | 634,579 | -1,703 | 0.17% | 447,216 |
| 2023-07-21 | 2023-07-19 | 0.752 | 636,282 | +52,785 | 0.17% | 478,310 |
| 2023-07-20 | 2023-07-18 | 0.763 | 583,497 | +5,108 | 0.16% | 445,484 |
| 2023-07-18 | 2023-07-13 | 0.787 | 578,389 | +28,947 | 0.15% | 455,172 |
| 2023-07-14 | 2023-07-12 | 0.775 | 549,442 | -18,730 | 0.15% | 425,938 |
| 2023-07-13 | 2023-07-11 | 0.799 | 568,172 | -1,703 | 0.15% | 453,805 |
| 2023-07-12 | 2023-07-10 | 0.822 | 569,875 | -28,947 | 0.15% | 468,552 |
| 2023-07-11 | 2023-07-07 | 0.822 | 598,822 | +34,055 | 0.16% | 492,352 |
| 2023-07-10 | 2023-07-06 | 0.846 | 564,767 | +1,703 | 0.15% | 477,620 |
| 2023-07-07 | 2023-07-05 | 0.893 | 563,064 | +35,758 | 0.15% | 502,634 |
| 2023-07-06 | 2023-07-04 | 0.881 | 527,306 | -1,723,724 | 0.14% | 464,520 |
| 2023-07-05 | 2023-07-03 | 0.881 | 2,251,030 | +294,575 | 0.60% | 1,983,000 |
| 2023-07-04 | 2023-06-30 | 0.810 | 1,956,455 | +347,361 | 0.52% | 1,585,620 |
| 2023-07-03 | 2023-06-29 | 0.763 | 1,609,094 | +11,919 | 0.43% | 1,228,500 |
| 2023-06-30 | 2023-06-28 | 0.740 | 1,597,175 | -5,108 | 0.43% | 1,181,880 |
| 2023-06-29 | 2023-06-27 | 0.728 | 1,602,283 | -1,703 | 0.43% | 1,166,840 |
| 2023-06-28 | 2023-06-26 | 0.740 | 1,603,986 | -64,705 | 0.43% | 1,186,920 |
| 2023-06-27 | 2023-06-23 | 0.763 | 1,668,691 | +1,703 | 0.45% | 1,274,000 |
| 2023-06-26 | 2023-06-21 | 0.799 | 1,666,988 | +30,650 | 0.45% | 1,331,440 |
| 2023-06-23 | 2023-06-20 | 0.787 | 1,636,338 | -11,920 | 0.44% | 1,287,740 |
| 2023-06-21 | 2023-06-19 | 0.912 | 1,648,258 | -64,704 | 0.44% | 1,503,928 |
| 2023-06-20 | 2023-06-16 | 0.900 | 1,712,962 | +101,647 | 0.46% | 1,541,556 |
| 2023-06-19 | 2023-06-15 | 0.887 | 1,611,315 | +36,803 | 0.46% | 1,429,940 |
| 2023-06-15 | 2023-06-13 | 0.825 | 1,574,512 | -14,401 | 0.45% | 1,298,880 |
| 2023-06-13 | 2023-06-09 | 0.812 | 1,588,913 | +40,002 | 0.45% | 1,290,900 |
| 2023-06-12 | 2023-06-08 | 0.812 | 1,548,911 | -35,202 | 0.44% | 1,258,400 |
| 2023-06-08 | 2023-06-06 | 0.837 | 1,584,113 | +35,202 | 0.45% | 1,326,600 |
| 2023-06-07 | 2023-06-05 | 0.875 | 1,548,911 | +86,407 | 0.44% | 1,355,200 |
| 2023-06-06 | 2023-06-02 | 0.900 | 1,462,504 | -3,201 | 0.42% | 1,316,160 |
| 2023-06-05 | 2023-06-01 | 0.887 | 1,465,705 | -59,204 | 0.42% | 1,300,720 |
| 2023-06-01 | 2023-05-30 | 0.800 | 1,524,909 | -112,008 | 0.43% | 1,219,840 |
| 2023-05-30 | 2023-05-25 | 0.800 | 1,636,917 | -1,600 | 0.47% | 1,309,440 |
| 2023-05-29 | 2023-05-24 | 0.800 | 1,638,517 | +80,006 | 0.47% | 1,310,720 |
| 2023-05-25 | 2023-05-23 | 0.800 | 1,558,511 | +70,405 | 0.44% | 1,246,720 |
| 2023-05-24 | 2023-05-22 | 0.800 | 1,488,106 | +252,818 | 0.42% | 1,190,400 |
| 2023-05-23 | 2023-05-19 | 0.812 | 1,235,288 | -20,802 | 0.35% | 1,003,600 |
| 2023-05-22 | 2023-05-18 | 0.787 | 1,256,090 | -12,801 | 0.36% | 989,100 |
| 2023-05-19 | 2023-05-17 | 0.787 | 1,268,891 | -28,802 | 0.36% | 999,180 |
| 2023-05-18 | 2023-05-16 | 0.787 | 1,297,693 | +96,007 | 0.37% | 1,021,860 |
| 2023-05-17 | 2023-05-15 | 0.837 | 1,201,686 | +179,213 | 0.34% | 1,006,340 |
| 2023-05-16 | 2023-05-12 | 0.825 | 1,022,473 | -14,401 | 0.29% | 843,480 |
| 2023-05-15 | 2023-05-11 | 0.825 | 1,036,874 | +52,804 | 0.29% | 855,360 |
| 2023-05-12 | 2023-05-10 | 0.862 | 984,070 | +17,601 | 0.28% | 848,700 |
| 2023-05-11 | 2023-05-09 | 0.875 | 966,469 | -96,007 | 0.27% | 845,600 |
| 2023-05-10 | 2023-05-08 | 0.912 | 1,062,476 | +30,402 | 0.30% | 969,440 |
| 2023-05-09 | 2023-05-05 | 0.937 | 1,032,074 | +8,001 | 0.29% | 967,500 |
| 2023-05-08 | 2023-05-04 | 0.937 | 1,024,073 | +48,003 | 0.29% | 960,000 |
| 2023-05-05 | 2023-05-03 | 0.887 | 976,070 | -17,601 | 0.28% | 866,200 |
| 2023-05-04 | 2023-05-02 | 0.850 | 993,671 | -14,401 | 0.28% | 844,560 |
| 2023-05-03 | 2023-04-28 | 0.850 | 1,008,072 | +14,401 | 0.29% | 856,800 |
| 2023-05-02 | 2023-04-27 | 0.800 | 993,671 | -115,208 | 0.28% | 794,880 |
| 2023-04-28 | 2023-04-26 | 0.887 | 1,108,879 | -286,421 | 0.31% | 984,060 |
| 2023-04-27 | 2023-04-25 | 0.875 | 1,395,300 | -96,006 | 0.40% | 1,220,800 |
| 2023-04-26 | 2023-04-24 | 0.962 | 1,491,306 | +400,028 | 0.42% | 1,435,280 |
| 2023-04-25 | 2023-04-21 | 0.787 | 1,091,278 | +139,210 | 0.31% | 859,320 |
| 2023-04-24 | 2023-04-20 | 0.750 | 952,068 | -3,200 | 0.27% | 714,000 |
| 2023-04-21 | 2023-04-19 | 0.750 | 955,268 | -16,001 | 0.27% | 716,400 |
| 2023-04-20 | 2023-04-18 | 0.750 | 971,269 | -3,201 | 0.28% | 728,400 |
| 2023-04-19 | 2023-04-17 | 0.775 | 974,470 | +16,002 | 0.28% | 755,160 |
| 2023-04-18 | 2023-04-14 | 0.787 | 958,468 | +3,200 | 0.27% | 754,740 |
| 2023-04-17 | 2023-04-13 | 0.787 | 955,268 | +20,801 | 0.27% | 752,220 |
| 2023-04-14 | 2023-04-12 | 0.787 | 934,467 | -62,404 | 0.27% | 735,840 |
| 2023-04-13 | 2023-04-11 | 0.800 | 996,871 | +60,804 | 0.28% | 797,440 |
| 2023-04-11 | 2023-04-04 | 0.825 | 936,067 | -30,402 | 0.27% | 772,200 |
| 2023-04-06 | 2023-04-03 | 0.812 | 966,469 | +105,608 | 0.27% | 785,200 |
| 2023-04-04 | 2023-03-31 | 0.850 | 860,861 | +67,204 | 0.24% | 731,680 |
| 2023-04-03 | 2023-03-30 | 0.837 | 793,657 | -56,004 | 0.23% | 664,640 |
| 2023-03-31 | 2023-03-29 | 0.850 | 849,661 | -1,600 | 0.24% | 722,160 |
| 2023-03-30 | 2023-03-28 | 0.850 | 851,261 | +6,401 | 0.24% | 723,520 |
| 2023-03-29 | 2023-03-27 | 0.825 | 844,860 | -38,403 | 0.24% | 696,960 |
| 2023-03-28 | 2023-03-24 | 0.837 | 883,263 | -3,200 | 0.25% | 739,680 |
| 2023-03-27 | 2023-03-23 | 0.825 | 886,463 | +1,600 | 0.25% | 731,280 |
| 2023-03-24 | 2023-03-22 | 0.850 | 884,863 | -86,406 | 0.25% | 752,080 |
| 2023-03-23 | 2023-03-21 | 0.862 | 971,269 | -6,401 | 0.28% | 837,660 |
| 2023-03-22 | 2023-03-20 | 0.862 | 977,670 | -3,200 | 0.28% | 843,180 |
| 2023-03-20 | 2023-03-16 | 0.862 | 980,870 | +8,001 | 0.28% | 845,940 |
| 2023-03-17 | 2023-03-15 | 0.875 | 972,869 | -193,614 | 0.28% | 851,200 |
| 2023-03-16 | 2023-03-14 | 0.862 | 1,166,483 | -57,604 | 0.33% | 1,006,020 |
| 2023-03-15 | 2023-03-13 | 0.875 | 1,224,087 | +78,405 | 0.35% | 1,071,000 |
| 2023-03-14 | 2023-03-10 | 0.900 | 1,145,682 | -35,202 | 0.33% | 1,031,040 |
| 2023-03-13 | 2023-03-09 | 0.925 | 1,180,884 | +62,404 | 0.34% | 1,092,240 |
| 2023-03-10 | 2023-03-08 | 0.937 | 1,118,480 | -54,404 | 0.32% | 1,048,500 |
| 2023-03-09 | 2023-03-07 | 0.925 | 1,172,884 | -12,801 | 0.33% | 1,084,840 |
| 2023-03-08 | 2023-03-06 | 0.925 | 1,185,685 | -43,203 | 0.34% | 1,096,680 |
| 2023-03-07 | 2023-03-03 | 0.937 | 1,228,888 | -3,200 | 0.35% | 1,152,000 |
| 2023-03-06 | 2023-03-02 | 0.925 | 1,232,088 | +57,604 | 0.35% | 1,139,600 |
| 2023-03-03 | 2023-03-01 | 0.950 | 1,174,484 | -40,003 | 0.33% | 1,115,680 |
| 2023-03-02 | 2023-02-28 | 0.925 | 1,214,487 | -4,800 | 0.35% | 1,123,320 |
| 2023-03-01 | 2023-02-27 | 0.950 | 1,219,287 | -1,600 | 0.35% | 1,158,240 |
| 2023-02-28 | 2023-02-24 | 0.962 | 1,220,887 | -11,201 | 0.35% | 1,175,020 |
| 2023-02-27 | 2023-02-23 | 0.950 | 1,232,088 | +11,201 | 0.35% | 1,170,400 |
| 2023-02-24 | 2023-02-22 | 0.950 | 1,220,887 | -62,405 | 0.35% | 1,159,760 |
| 2023-02-23 | 2023-02-21 | 0.925 | 1,283,292 | -32,002 | 0.36% | 1,186,960 |
| 2023-02-22 | 2023-02-20 | 0.937 | 1,315,294 | -19,201 | 0.37% | 1,233,000 |
| 2023-02-20 | 2023-02-16 | 0.962 | 1,334,495 | +1,600 | 0.38% | 1,284,360 |
| 2023-02-17 | 2023-02-15 | 0.950 | 1,332,895 | +70,405 | 0.38% | 1,266,160 |
| 2023-02-16 | 2023-02-14 | 0.975 | 1,262,490 | -118,409 | 0.36% | 1,230,840 |
| 2023-02-15 | 2023-02-13 | 0.987 | 1,380,899 | -36,802 | 0.39% | 1,363,540 |
| 2023-02-14 | 2023-02-10 | 1.062 | 1,417,701 | -17,601 | 0.40% | 1,506,200 |
| 2023-02-13 | 2023-02-09 | 1.075 | 1,435,302 | -28,803 | 0.41% | 1,542,839 |
| 2023-02-10 | 2023-02-08 | 1.062 | 1,464,105 | +51,204 | 0.42% | 1,555,500 |
| 2023-02-09 | 2023-02-07 | 1.112 | 1,412,901 | +28,802 | 0.40% | 1,571,740 |
| 2023-02-08 | 2023-02-06 | 1.075 | 1,384,099 | -46,403 | 0.39% | 1,487,800 |
| 2023-02-07 | 2023-02-03 | 1.087 | 1,430,502 | +112,008 | 0.41% | 1,555,560 |
| 2023-02-06 | 2023-02-02 | 1.112 | 1,318,494 | -17,601 | 0.37% | 1,466,720 |
| 2023-02-02 | 2023-01-31 | 1.100 | 1,336,095 | -8,001 | 0.38% | 1,469,600 |
| 2023-02-01 | 2023-01-30 | 1.112 | 1,344,096 | -9,601 | 0.38% | 1,495,200 |
| 2023-01-31 | 2023-01-27 | 1.112 | 1,353,697 | +94,407 | 0.38% | 1,505,880 |
| 2023-01-30 | 2023-01-26 | 1.162 | 1,259,290 | -3,200 | 0.36% | 1,463,820 |
| 2023-01-27 | 2023-01-20 | 1.162 | 1,262,490 | -3,200 | 0.36% | 1,467,540 |
| 2023-01-26 | 2023-01-19 | 1.100 | 1,265,690 | +219,215 | 0.36% | 1,392,160 |
| 2023-01-20 | 2023-01-18 | 1.125 | 1,046,475 | +44,803 | 0.30% | 1,177,200 |
| 2023-01-19 | 2023-01-17 | 1.175 | 1,001,672 | -224,016 | 0.28% | 1,176,881 |
| 2023-01-18 | 2023-01-16 | 1.200 | 1,225,688 | -56,004 | 0.35% | 1,470,721 |
| 2023-01-17 | 2023-01-13 | 1.300 | 1,281,692 | +563,241 | 0.36% | 1,666,081 |
| 2023-01-16 | 2023-01-12 | 1.237 | 718,451 | -33,603 | 0.20% | 889,020 |
| 2023-01-13 | 2023-01-11 | 1.237 | 752,054 | +736,053 | 0.21% | 930,600 |
| 2023-01-11 | 2023-01-09 | 1.212 | 16,001 | -64,005 | 0.00% | 19,400 |
| 2023-01-10 | 2023-01-06 | 1.212 | 80,006 | -30,402 | 0.02% | 97,000 |
| 2023-01-09 | 2023-01-05 | 1.250 | 110,408 | -19,201 | 0.03% | 138,000 |
| 2023-01-06 | 2023-01-04 | 1.200 | 129,609 | -3,200 | 0.04% | 155,520 |
| 2023-01-05 | 2023-01-03 | 1.225 | 132,809 | +25,601 | 0.04% | 162,679 |
| 2023-01-04 | 2022-12-30 | 1.300 | 107,208 | +17,602 | 0.03% | 139,360 |
| 2023-01-03 | 2022-12-29 | 1.062 | 89,606 | +4,800 | 0.03% | 95,200 |
| 2022-12-30 | 2022-12-28 | 1.137 | 84,806 | -11,201 | 0.02% | 96,460 |
| 2022-12-29 | 2022-12-23 | 1.187 | 96,007 | +1,600 | 0.03% | 114,000 |
| 2022-12-23 | 2022-12-21 | 1.212 | 94,407 | +3,200 | 0.03% | 114,460 |
| 2022-12-22 | 2022-12-20 | 1.212 | 91,207 | +46,404 | 0.03% | 110,581 |
| 2022-12-21 | 2022-12-19 | 1.225 | 44,803 | +9,600 | 0.01% | 54,880 |
| 2022-12-20 | 2022-12-16 | 1.250 | 35,203 | -9,600 | 0.01% | 44,001 |
| 2022-12-19 | 2022-12-15 | 1.325 | 44,803 | +19,201 | 0.01% | 59,360 |
| 2022-12-16 | 2022-12-14 | 1.325 | 25,602 | -20,801 | 0.01% | 33,920 |
| 2022-12-15 | 2022-12-13 | 1.250 | 46,403 | +32,002 | 0.01% | 58,000 |
| 2022-12-13 | 2022-12-09 | 1.262 | 14,401 | -14,401 | 0.00% | 18,180 |
| 2022-12-12 | 2022-12-08 | 1.287 | 28,802 | -8,001 | 0.01% | 37,080 |
| 2022-12-09 | 2022-12-07 | 1.325 | 36,803 | +22,402 | 0.01% | 48,760 |
| 2022-11-30 | 2022-11-28 | 1.525 | 14,401 | -8,001 | 0.00% | 21,960 |
| 2022-11-29 | 2022-11-25 | 1.525 | 22,402 | +11,201 | 0.01% | 34,161 |
| 2022-11-28 | 2022-11-24 | 1.587 | 11,201 | +11,201 | 0.00% | 17,780 |
| 2022-11-25 | 2022-11-23 | 1.675 | 0 | -12,801 | ||
| 2022-11-24 | 2022-11-22 | 1.600 | 12,801 | +11,201 | 0.00% | 20,480 |
| 2022-11-22 | 2022-11-18 | 1.737 | 1,600 | +1,600 | 0.00% | 2,780 |
| 2022-11-18 | 2022-11-16 | 1.775 | 0 |
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