History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.670 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.784 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.773 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.751 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.773 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.794 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.794 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.784 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.784 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.902 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.902 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.913 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.902 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.859 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.827 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.805 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.837 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.741 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.741 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.741 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.709 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.709 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.709 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.687 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.666 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.687 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.687 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.698 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.676 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.676 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.676 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.687 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.687 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.698 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.698 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.698 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.698 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.698 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.698 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.666 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.666 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.655 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.655 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.666 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.644 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.644 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.655 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.644 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.644 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.644 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.633 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.644 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.633 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.633 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.633 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.623 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.612 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.612 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.623 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.644 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.633 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.644 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.655 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.655 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.623 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.666 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.655 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.655 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.655 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.655 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.655 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.676 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.698 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.644 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.644 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.644 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.741 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.741 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.741 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.741 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.751 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.773 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.623 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.612 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.612 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.644 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.644 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.644 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.644 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.644 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.644 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.623 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.644 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.633 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.644 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.644 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.644 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.644 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.644 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.644 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.655 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.633 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.633 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.633 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.644 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.655 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.676 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.633 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.633 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.644 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.633 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.666 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.666 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.644 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.655 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.655 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.666 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.644 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.644 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.644 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.644 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.644 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.644 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.644 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.644 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.644 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.644 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.644 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.644 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.633 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.666 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.666 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.666 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.666 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.644 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.644 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.644 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.655 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.623 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.623 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.644 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.666 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.676 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.687 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.687 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.687 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.666 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.655 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.666 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.644 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.644 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.644 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.612 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.633 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.644 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.633 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.612 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.623 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.590 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.612 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.623 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.676 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.719 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.730 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.730 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.784 | 0 | -44,712 | ||
| 2024-11-12 | 2024-11-08 | 1.067 | 44,712 | +29,808 | 0.02% | 47,702 |
| 2024-11-11 | 2024-11-07 | 1.041 | 14,904 | -843 | 0.01% | 15,522 |
| 2024-11-08 | 2024-11-06 | 1.054 | 15,747 | -122,826 | 0.01% | 16,600 |
| 2024-11-07 | 2024-11-05 | 1.016 | 138,573 | -64,562 | 0.06% | 140,800 |
| 2024-11-06 | 2024-11-04 | 0.991 | 203,135 | +4,724 | 0.09% | 201,240 |
| 2024-11-05 | 2024-11-01 | 1.054 | 198,411 | +51,965 | 0.08% | 209,160 |
| 2024-11-04 | 2024-10-31 | 1.016 | 146,446 | +96,056 | 0.06% | 148,800 |
| 2024-11-01 | 2024-10-30 | 1.168 | 50,390 | +11,023 | 0.02% | 58,880 |
| 2024-10-31 | 2024-10-29 | 0.826 | 39,367 | +1,574 | 0.02% | 32,500 |
| 2024-10-29 | 2024-10-25 | 0.826 | 37,793 | +9,449 | 0.02% | 31,200 |
| 2024-10-28 | 2024-10-24 | 0.800 | 28,344 | +25,195 | 0.01% | 22,680 |
| 2024-10-25 | 2024-10-23 | 0.787 | 3,149 | +3,149 | 0.00% | 2,480 |
| 2024-10-23 | 2024-10-21 | 0.775 | 0 | -1,575 | ||
| 2024-10-22 | 2024-10-18 | 0.775 | 1,575 | +1,575 | 0.00% | 1,220 |
| 2024-08-20 | 2024-08-16 | 0.864 | 0 | -1,575 | ||
| 2024-07-18 | 2024-07-16 | 0.838 | 1,575 | -1,574 | 0.00% | 1,320 |
| 2024-05-10 | 2024-05-08 | 0.864 | 3,149 | -12,598 | 0.00% | 2,720 |
| 2024-05-09 | 2024-05-07 | 0.851 | 15,747 | -39,367 | 0.01% | 13,400 |
| 2024-05-03 | 2024-04-30 | 0.851 | 55,114 | -1,575 | 0.02% | 46,900 |
| 2024-04-25 | 2024-04-23 | 0.864 | 56,689 | -1,575 | 0.02% | 48,960 |
| 2024-04-24 | 2024-04-22 | 0.864 | 58,264 | -1,574 | 0.02% | 50,320 |
| 2024-04-23 | 2024-04-19 | 0.864 | 59,838 | -1,575 | 0.03% | 51,680 |
| 2024-04-22 | 2024-04-18 | 0.889 | 61,413 | +55,114 | 0.03% | 54,600 |
| 2024-03-19 | 2024-03-15 | 0.889 | 6,299 | -29,919 | 0.00% | 5,600 |
| 2024-03-13 | 2024-03-11 | 0.851 | 36,218 | -1,575 | 0.02% | 30,820 |
| 2024-03-08 | 2024-03-06 | 0.914 | 37,793 | +23,621 | 0.02% | 34,560 |
| 2024-03-01 | 2024-02-28 | 0.965 | 14,172 | +3,149 | 0.01% | 13,680 |
| 2024-02-29 | 2024-02-27 | 0.953 | 11,023 | +3,150 | 0.00% | 10,500 |
| 2024-02-28 | 2024-02-26 | 1.003 | 7,873 | -3,150 | 0.00% | 7,900 |
| 2024-02-27 | 2024-02-23 | 0.953 | 11,023 | -1,575 | 0.00% | 10,500 |
| 2024-02-22 | 2024-02-20 | 0.826 | 12,598 | -1,574 | 0.01% | 10,400 |
| 2024-02-20 | 2024-02-16 | 0.826 | 14,172 | -1,575 | 0.01% | 11,700 |
| 2024-02-15 | 2024-02-09 | 0.813 | 15,747 | -4,724 | 0.01% | 12,800 |
| 2024-02-05 | 2024-02-01 | 0.914 | 20,471 | -1,575 | 0.01% | 18,720 |
| 2024-02-01 | 2024-01-30 | 0.914 | 22,046 | -1,574 | 0.01% | 20,160 |
| 2024-01-09 | 2024-01-05 | 0.965 | 23,620 | +1,574 | 0.01% | 22,800 |
| 2024-01-04 | 2024-01-02 | 0.991 | 22,046 | -6,298 | 0.01% | 21,840 |
| 2024-01-03 | 2023-12-29 | 0.978 | 28,344 | -1,575 | 0.01% | 27,720 |
| 2024-01-02 | 2023-12-28 | 0.978 | 29,919 | +3,149 | 0.01% | 29,260 |
| 2023-12-20 | 2023-12-18 | 1.016 | 26,770 | -1,574 | 0.01% | 27,200 |
| 2023-12-19 | 2023-12-15 | 1.016 | 28,344 | -1,575 | 0.01% | 28,800 |
| 2023-12-15 | 2023-12-13 | 0.965 | 29,919 | -1,575 | 0.01% | 28,880 |
| 2023-12-14 | 2023-12-12 | 1.003 | 31,494 | -1,574 | 0.01% | 31,600 |
| 2023-12-12 | 2023-12-08 | 1.016 | 33,068 | -1,575 | 0.01% | 33,599 |
| 2023-12-07 | 2023-12-05 | 1.029 | 34,643 | -3,150 | 0.01% | 35,640 |
| 2023-12-06 | 2023-12-04 | 1.054 | 37,793 | +3,150 | 0.02% | 39,840 |
| 2023-12-05 | 2023-12-01 | 1.080 | 34,643 | -9,448 | 0.01% | 37,400 |
| 2023-12-04 | 2023-11-30 | 1.105 | 44,091 | -25,195 | 0.02% | 48,720 |
| 2023-12-01 | 2023-11-29 | 1.029 | 69,286 | -17,322 | 0.03% | 71,280 |
| 2023-11-30 | 2023-11-28 | 1.092 | 86,608 | +9,448 | 0.04% | 94,600 |
| 2023-11-29 | 2023-11-27 | 1.092 | 77,160 | -12,597 | 0.03% | 84,280 |
| 2023-11-28 | 2023-11-24 | 1.092 | 89,757 | -14,173 | 0.04% | 98,040 |
| 2023-11-27 | 2023-11-23 | 1.067 | 103,930 | -50,390 | 0.04% | 110,880 |
| 2023-11-24 | 2023-11-22 | 1.067 | 154,320 | +7,874 | 0.07% | 164,640 |
| 2023-11-23 | 2023-11-21 | 1.168 | 146,446 | -7,874 | 0.06% | 171,120 |
| 2023-11-21 | 2023-11-17 | 1.168 | 154,320 | -18,896 | 0.07% | 180,320 |
| 2023-11-20 | 2023-11-16 | 1.245 | 173,216 | -18,896 | 0.07% | 215,600 |
| 2023-11-10 | 2023-11-08 | 1.257 | 192,112 | +4,724 | 0.08% | 241,560 |
| 2023-11-09 | 2023-11-07 | 1.270 | 187,388 | -157,469 | 0.08% | 238,000 |
| 2023-11-07 | 2023-11-03 | 1.257 | 344,857 | -11,023 | 0.15% | 433,620 |
| 2023-11-06 | 2023-11-02 | 1.257 | 355,880 | -77,160 | 0.15% | 447,480 |
| 2023-11-03 | 2023-11-01 | 1.257 | 433,040 | -40,942 | 0.18% | 544,500 |
| 2023-11-02 | 2023-10-31 | 1.270 | 473,982 | -140,147 | 0.20% | 602,000 |
| 2023-10-31 | 2023-10-27 | 1.257 | 614,129 | +127,550 | 0.26% | 772,200 |
| 2023-10-30 | 2023-10-26 | 1.257 | 486,579 | +18,896 | 0.21% | 611,820 |
| 2023-10-27 | 2023-10-25 | 1.270 | 467,683 | +4,724 | 0.20% | 594,000 |
| 2023-10-26 | 2023-10-24 | 1.295 | 462,959 | +3,149 | 0.20% | 599,760 |
| 2023-10-25 | 2023-10-20 | 1.334 | 459,810 | +184,239 | 0.19% | 613,201 |
| 2023-10-24 | 2023-10-19 | 1.334 | 275,571 | +11,023 | 0.12% | 367,500 |
| 2023-10-20 | 2023-10-18 | 1.346 | 264,548 | +18,896 | 0.11% | 356,160 |
| 2023-10-19 | 2023-10-17 | 1.270 | 245,652 | +80,310 | 0.10% | 312,000 |
| 2023-10-18 | 2023-10-16 | 1.257 | 165,342 | +20,471 | 0.07% | 207,899 |
| 2023-10-16 | 2023-10-12 | 1.257 | 144,871 | -1,575 | 0.06% | 182,159 |
| 2023-10-12 | 2023-10-10 | 1.257 | 146,446 | +78,734 | 0.06% | 184,140 |
| 2023-10-11 | 2023-10-09 | 1.245 | 67,712 | -141,722 | 0.03% | 84,280 |
| 2023-10-10 | 2023-10-06 | 1.105 | 209,434 | -34,643 | 0.09% | 231,420 |
| 2023-10-09 | 2023-10-05 | 1.207 | 244,077 | -61,413 | 0.10% | 294,500 |
| 2023-10-06 | 2023-10-04 | 1.207 | 305,490 | -86,608 | 0.13% | 368,600 |
| 2023-10-05 | 2023-10-03 | 1.194 | 392,098 | -51,965 | 0.17% | 468,120 |
| 2023-10-04 | 2023-09-29 | 1.245 | 444,063 | -118,101 | 0.19% | 552,720 |
| 2023-10-03 | 2023-09-28 | 1.245 | 562,164 | -1,575 | 0.24% | 699,720 |
| 2023-09-29 | 2023-09-27 | 1.245 | 563,739 | -6,299 | 0.24% | 701,680 |
| 2023-09-28 | 2023-09-26 | 1.245 | 570,038 | -136,998 | 0.24% | 709,520 |
| 2023-09-27 | 2023-09-25 | 1.219 | 707,036 | -23,620 | 0.30% | 862,080 |
| 2023-09-26 | 2023-09-22 | 1.346 | 730,656 | +244,077 | 0.31% | 983,680 |
| 2023-09-25 | 2023-09-21 | 1.334 | 486,579 | +42,516 | 0.21% | 648,900 |
| 2023-09-22 | 2023-09-20 | 1.384 | 444,063 | -196,836 | 0.19% | 614,761 |
| 2023-09-21 | 2023-09-19 | 1.207 | 640,899 | -102,355 | 0.27% | 773,300 |
| 2023-09-20 | 2023-09-18 | 1.295 | 743,254 | -165,342 | 0.31% | 962,880 |
| 2023-09-19 | 2023-09-15 | 1.295 | 908,596 | -20,471 | 0.38% | 1,177,080 |
| 2023-09-18 | 2023-09-14 | 1.295 | 929,067 | -135,424 | 0.39% | 1,203,600 |
| 2023-09-15 | 2023-09-13 | 1.321 | 1,064,491 | -34,643 | 0.45% | 1,406,081 |
| 2023-09-14 | 2023-09-12 | 1.372 | 1,099,134 | -69,286 | 0.47% | 1,507,680 |
| 2023-09-13 | 2023-09-11 | 1.448 | 1,168,420 | -129,125 | 0.49% | 1,691,760 |
| 2023-09-12 | 2023-09-07 | 1.448 | 1,297,545 | -28,344 | 0.55% | 1,878,720 |
| 2023-09-11 | 2023-09-06 | 1.550 | 1,325,889 | -58,264 | 0.56% | 2,054,480 |
| 2023-09-07 | 2023-09-05 | 1.562 | 1,384,153 | +37,793 | 0.59% | 2,162,341 |
| 2023-09-06 | 2023-09-04 | 1.638 | 1,346,360 | +86,608 | 0.57% | 2,205,900 |
| 2023-09-05 | 2023-08-31 | 1.588 | 1,259,752 | +114,952 | 0.53% | 2,000,000 |
| 2023-09-04 | 2023-08-30 | 1.511 | 1,144,800 | +110,229 | 0.48% | 1,730,260 |
| 2023-08-31 | 2023-08-29 | 1.550 | 1,034,571 | +188,962 | 0.44% | 1,603,079 |
| 2023-08-30 | 2023-08-28 | 1.524 | 845,609 | +67,712 | 0.36% | 1,288,801 |
| 2023-08-29 | 2023-08-25 | 1.448 | 777,897 | -1,575 | 0.33% | 1,126,320 |
| 2023-08-28 | 2023-08-24 | 1.448 | 779,472 | +1,575 | 0.33% | 1,128,601 |
| 2023-08-25 | 2023-08-23 | 1.448 | 777,897 | +174,791 | 0.33% | 1,126,320 |
| 2023-08-24 | 2023-08-22 | 1.423 | 603,106 | -70,861 | 0.26% | 857,920 |
| 2023-08-23 | 2023-08-21 | 1.435 | 673,967 | +20,471 | 0.29% | 967,279 |
| 2023-08-22 | 2023-08-18 | 1.499 | 653,496 | -26,770 | 0.28% | 979,399 |
| 2023-08-21 | 2023-08-17 | 1.499 | 680,266 | -1,575 | 0.29% | 1,019,520 |
| 2023-08-18 | 2023-08-16 | 1.562 | 681,841 | +148,021 | 0.29% | 1,065,180 |
| 2023-08-17 | 2023-08-15 | 1.638 | 533,820 | +110,228 | 0.23% | 874,620 |
| 2023-08-16 | 2023-08-14 | 1.638 | 423,592 | +4,724 | 0.18% | 694,021 |
| 2023-08-15 | 2023-08-11 | 1.638 | 418,868 | -18,896 | 0.18% | 686,281 |
| 2023-08-14 | 2023-08-10 | 1.638 | 437,764 | +50,390 | 0.19% | 717,240 |
| 2023-08-11 | 2023-08-09 | 1.778 | 387,374 | -18,896 | 0.16% | 688,800 |
| 2023-08-10 | 2023-08-08 | 1.778 | 406,270 | +61,413 | 0.17% | 722,400 |
| 2023-08-09 | 2023-08-07 | 1.816 | 344,857 | +261,398 | 0.15% | 626,340 |
| 2023-08-08 | 2023-08-04 | 1.778 | 83,459 | +26,770 | 0.04% | 148,401 |
| 2023-08-07 | 2023-08-03 | 1.473 | 56,689 | +1,575 | 0.02% | 83,520 |
| 2023-08-03 | 2023-08-01 | 1.461 | 55,114 | -15,747 | 0.02% | 80,500 |
| 2023-08-02 | 2023-07-31 | 1.435 | 70,861 | +22,046 | 0.03% | 101,700 |
| 2023-07-28 | 2023-07-26 | 1.372 | 48,815 | -12,598 | 0.02% | 66,959 |
| 2023-07-27 | 2023-07-25 | 1.473 | 61,413 | +1,575 | 0.03% | 90,480 |
| 2023-07-26 | 2023-07-24 | 1.435 | 59,838 | -12,598 | 0.03% | 85,880 |
| 2023-07-25 | 2023-07-21 | 1.550 | 72,436 | +23,621 | 0.03% | 112,240 |
| 2023-07-24 | 2023-07-20 | 1.461 | 48,815 | +1,574 | 0.02% | 71,299 |
| 2023-07-21 | 2023-07-19 | 1.550 | 47,241 | -25,195 | 0.02% | 73,200 |
| 2023-07-20 | 2023-07-18 | 1.435 | 72,436 | -36,218 | 0.03% | 103,960 |
| 2023-07-18 | 2023-07-13 | 1.499 | 108,654 | -7,873 | 0.05% | 162,841 |
| 2023-07-14 | 2023-07-12 | 1.486 | 116,527 | -3,149 | 0.05% | 173,160 |
| 2023-07-13 | 2023-07-11 | 1.448 | 119,676 | +45,666 | 0.05% | 173,279 |
| 2023-07-11 | 2023-07-07 | 1.473 | 74,010 | +6,298 | 0.03% | 109,039 |
| 2023-07-10 | 2023-07-06 | 1.511 | 67,712 | +1,575 | 0.03% | 102,340 |
| 2023-07-07 | 2023-07-05 | 1.499 | 66,137 | -1,575 | 0.03% | 99,120 |
| 2023-07-06 | 2023-07-04 | 1.499 | 67,712 | -1,574 | 0.03% | 101,480 |
| 2023-07-05 | 2023-07-03 | 1.499 | 69,286 | +28,344 | 0.03% | 103,839 |
| 2023-07-04 | 2023-06-30 | 1.461 | 40,942 | +4,724 | 0.02% | 59,800 |
| 2023-07-03 | 2023-06-29 | 1.461 | 36,218 | -7,873 | 0.02% | 52,900 |
| 2023-06-30 | 2023-06-28 | 1.511 | 44,091 | +4,724 | 0.02% | 66,640 |
| 2023-06-29 | 2023-06-27 | 1.473 | 39,367 | -44,092 | 0.02% | 58,000 |
| 2023-06-28 | 2023-06-26 | 1.511 | 83,459 | +40,942 | 0.04% | 126,141 |
| 2023-06-27 | 2023-06-23 | 1.562 | 42,517 | -7,873 | 0.02% | 66,421 |
| 2023-06-26 | 2023-06-21 | 1.537 | 50,390 | -20,471 | 0.02% | 77,440 |
| 2023-06-23 | 2023-06-20 | 1.537 | 70,861 | +29,919 | 0.03% | 108,900 |
| 2023-06-21 | 2023-06-19 | 1.588 | 40,942 | -44,091 | 0.02% | 65,000 |
| 2023-06-20 | 2023-06-16 | 1.473 | 85,033 | -6,299 | 0.04% | 125,280 |
| 2023-06-19 | 2023-06-15 | 1.511 | 91,332 | +9,448 | 0.04% | 138,040 |
| 2023-06-16 | 2023-06-14 | 1.537 | 81,884 | +6,299 | 0.03% | 125,840 |
| 2023-06-15 | 2023-06-13 | 1.537 | 75,585 | +20,471 | 0.03% | 116,160 |
| 2023-06-14 | 2023-06-12 | 1.613 | 55,114 | -11,023 | 0.02% | 88,900 |
| 2023-06-13 | 2023-06-09 | 1.600 | 66,137 | +3,149 | 0.03% | 105,840 |
| 2023-06-12 | 2023-06-08 | 1.626 | 62,988 | +6,299 | 0.03% | 102,401 |
| 2023-06-09 | 2023-06-07 | 1.613 | 56,689 | -6,299 | 0.02% | 91,440 |
| 2023-06-05 | 2023-06-01 | 1.626 | 62,988 | -4,724 | 0.03% | 102,401 |
| 2023-06-02 | 2023-05-31 | 1.626 | 67,712 | +11,023 | 0.03% | 110,081 |
| 2023-06-01 | 2023-05-30 | 1.651 | 56,689 | -9,448 | 0.02% | 93,600 |
| 2023-05-29 | 2023-05-24 | 1.638 | 66,137 | -7,873 | 0.03% | 108,360 |
| 2023-05-23 | 2023-05-19 | 1.702 | 74,010 | +11,022 | 0.03% | 125,959 |
| 2023-05-19 | 2023-05-17 | 1.702 | 62,988 | -92,906 | 0.03% | 107,201 |
| 2023-05-18 | 2023-05-16 | 1.677 | 155,894 | +18,896 | 0.07% | 261,359 |
| 2023-05-17 | 2023-05-15 | 1.727 | 136,998 | -20,471 | 0.06% | 236,640 |
| 2023-05-16 | 2023-05-12 | 1.753 | 157,469 | +86,608 | 0.07% | 276,000 |
| 2023-05-15 | 2023-05-11 | 1.727 | 70,861 | +3,149 | 0.03% | 122,400 |
| 2023-05-12 | 2023-05-10 | 1.727 | 67,712 | -22,045 | 0.03% | 116,961 |
| 2023-05-11 | 2023-05-09 | 1.753 | 89,757 | -182,664 | 0.04% | 157,319 |
| 2023-05-10 | 2023-05-08 | 1.753 | 272,421 | -20,471 | 0.12% | 477,479 |
| 2023-05-09 | 2023-05-05 | 1.829 | 292,892 | +148,021 | 0.12% | 535,679 |
| 2023-05-08 | 2023-05-04 | 1.842 | 144,871 | -160,619 | 0.06% | 266,799 |
| 2023-05-05 | 2023-05-03 | 1.677 | 305,490 | -42,517 | 0.13% | 512,160 |
| 2023-05-04 | 2023-05-02 | 1.677 | 348,007 | -15,746 | 0.15% | 583,441 |
| 2023-05-03 | 2023-04-28 | 1.651 | 363,753 | -66,137 | 0.15% | 600,599 |
| 2023-05-02 | 2023-04-27 | 1.575 | 429,890 | +61,413 | 0.18% | 677,039 |
| 2023-04-28 | 2023-04-26 | 1.765 | 368,477 | +143,296 | 0.16% | 650,519 |
| 2023-04-27 | 2023-04-25 | 1.715 | 225,181 | -69,286 | 0.10% | 386,101 |
| 2023-04-26 | 2023-04-24 | 1.727 | 294,467 | +14,172 | 0.12% | 508,640 |
| 2023-04-25 | 2023-04-21 | 1.702 | 280,295 | +62,988 | 0.12% | 477,040 |
| 2023-04-24 | 2023-04-20 | 1.765 | 217,307 | +174,790 | 0.09% | 383,640 |
| 2023-04-21 | 2023-04-19 | 1.765 | 42,517 | +42,517 | 0.02% | 75,061 |
| 2023-04-20 | 2023-04-18 | 1.753 | 0 | -50,390 | ||
| 2023-04-19 | 2023-04-17 | 1.727 | 50,390 | +39,367 | 0.02% | 87,040 |
| 2023-04-18 | 2023-04-14 | 1.740 | 11,023 | -9,448 | 0.00% | 19,180 |
| 2023-04-14 | 2023-04-12 | 1.765 | 20,471 | -47,241 | 0.01% | 36,140 |
| 2023-04-13 | 2023-04-11 | 1.689 | 67,712 | -47,240 | 0.03% | 114,381 |
| 2023-04-12 | 2023-04-06 | 1.740 | 114,952 | +69,286 | 0.05% | 200,019 |
| 2023-04-11 | 2023-04-04 | 1.778 | 45,666 | +40,942 | 0.02% | 81,200 |
| 2023-04-06 | 2023-04-03 | 1.638 | 4,724 | -45,666 | 0.00% | 7,740 |
| 2023-04-04 | 2023-03-31 | 1.511 | 50,390 | -74,011 | 0.02% | 76,160 |
| 2023-04-03 | 2023-03-30 | 1.499 | 124,401 | -17,321 | 0.05% | 186,441 |
| 2023-03-31 | 2023-03-29 | 1.499 | 141,722 | -34,643 | 0.06% | 212,400 |
| 2023-03-30 | 2023-03-28 | 1.511 | 176,365 | -20,471 | 0.07% | 266,560 |
| 2023-03-29 | 2023-03-27 | 1.537 | 196,836 | -34,643 | 0.08% | 302,500 |
| 2023-03-27 | 2023-03-23 | 1.600 | 231,479 | -1,575 | 0.10% | 370,439 |
| 2023-03-24 | 2023-03-22 | 1.562 | 233,054 | +6,299 | 0.10% | 364,080 |
| 2023-03-23 | 2023-03-21 | 1.575 | 226,755 | +7,873 | 0.10% | 357,119 |
| 2023-03-22 | 2023-03-20 | 1.626 | 218,882 | +37,793 | 0.09% | 355,840 |
| 2023-03-21 | 2023-03-17 | 1.600 | 181,089 | +113,377 | 0.08% | 289,799 |
| 2023-03-20 | 2023-03-16 | 1.562 | 67,712 | +17,322 | 0.03% | 105,781 |
| 2023-03-17 | 2023-03-15 | 1.575 | 50,390 | +31,494 | 0.02% | 79,360 |
| 2023-03-16 | 2023-03-14 | 1.550 | 18,896 | -1,575 | 0.01% | 29,280 |
| 2023-03-14 | 2023-03-10 | 1.537 | 20,471 | +12,598 | 0.01% | 31,460 |
| 2023-03-13 | 2023-03-09 | 1.651 | 7,873 | -9,449 | 0.00% | 12,999 |
| 2023-03-10 | 2023-03-08 | 1.473 | 17,322 | -7,873 | 0.01% | 25,521 |
| 2023-03-09 | 2023-03-07 | 1.511 | 25,195 | -1,575 | 0.01% | 38,080 |
| 2023-03-08 | 2023-03-06 | 1.550 | 26,770 | +6,299 | 0.01% | 41,480 |
| 2023-03-06 | 2023-03-02 | 1.499 | 20,471 | -28,344 | 0.01% | 30,680 |
| 2023-02-27 | 2023-02-23 | 1.537 | 48,815 | -3,150 | 0.02% | 75,019 |
| 2023-02-24 | 2023-02-22 | 1.588 | 51,965 | -1,574 | 0.02% | 82,500 |
| 2023-02-22 | 2023-02-20 | 1.600 | 53,539 | -4,725 | 0.02% | 85,679 |
| 2023-02-20 | 2023-02-16 | 1.613 | 58,264 | -9,448 | 0.02% | 93,981 |
| 2023-02-17 | 2023-02-15 | 1.575 | 67,712 | -1,574 | 0.03% | 106,641 |
| 2023-02-16 | 2023-02-14 | 1.600 | 69,286 | -1,575 | 0.03% | 110,879 |
| 2023-02-15 | 2023-02-13 | 1.600 | 70,861 | +36,218 | 0.03% | 113,400 |
| 2023-02-14 | 2023-02-10 | 1.588 | 34,643 | -1,575 | 0.01% | 55,000 |
| 2023-02-10 | 2023-02-08 | 1.600 | 36,218 | +4,724 | 0.02% | 57,960 |
| 2023-02-09 | 2023-02-07 | 1.613 | 31,494 | +1,575 | 0.01% | 50,800 |
| 2023-02-08 | 2023-02-06 | 1.600 | 29,919 | +9,448 | 0.01% | 47,880 |
| 2023-02-07 | 2023-02-03 | 1.626 | 20,471 | -6,299 | 0.01% | 33,280 |
| 2023-02-02 | 2023-01-31 | 1.677 | 26,770 | +1,575 | 0.01% | 44,880 |
| 2023-02-01 | 2023-01-30 | 1.664 | 25,195 | -14,172 | 0.01% | 41,920 |
| 2023-01-31 | 2023-01-27 | 1.651 | 39,367 | -7,874 | 0.02% | 65,000 |
| 2023-01-30 | 2023-01-26 | 1.702 | 47,241 | -18,896 | 0.02% | 80,401 |
| 2023-01-27 | 2023-01-20 | 1.651 | 66,137 | -78,734 | 0.03% | 109,200 |
| 2023-01-26 | 2023-01-19 | 1.664 | 144,871 | +144,871 | 0.06% | 241,039 |
| 2023-01-19 | 2023-01-17 | 1.600 | 0 |
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