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 | 2.600 | 232,500 | +0 | 0.35% | 604,500 |
| 2025-10-13 | 2025-10-09 | 2.600 | 232,500 | +0 | 0.35% | 604,500 |
| 2025-10-10 | 2025-10-08 | 2.720 | 232,500 | +0 | 0.35% | 632,400 |
| 2025-10-09 | 2025-10-06 | 2.850 | 232,500 | -9,000 | 0.35% | 662,625 |
| 2025-10-08 | 2025-10-03 | 2.900 | 241,500 | -15,000 | 0.37% | 700,350 |
| 2025-10-02 | 2025-09-29 | 2.600 | 256,500 | +15,000 | 0.39% | 666,900 |
| 2025-09-15 | 2025-09-11 | 2.670 | 241,500 | -15,000 | 0.37% | 644,805 |
| 2025-09-12 | 2025-09-10 | 2.600 | 256,500 | +15,000 | 0.39% | 666,900 |
| 2025-09-09 | 2025-09-05 | 2.780 | 241,500 | -15,000 | 0.37% | 671,370 |
| 2025-09-05 | 2025-09-03 | 2.550 | 256,500 | +15,000 | 0.39% | 654,075 |
| 2025-08-22 | 2025-08-20 | 2.780 | 241,500 | -28,500 | 0.37% | 671,370 |
| 2025-08-19 | 2025-08-15 | 2.550 | 270,000 | -15,000 | 0.41% | 688,500 |
| 2025-08-18 | 2025-08-14 | 2.470 | 285,000 | +15,000 | 0.43% | 703,950 |
| 2025-08-12 | 2025-08-08 | 2.700 | 270,000 | +19,500 | 0.41% | 729,000 |
| 2025-08-07 | 2025-08-05 | 2.680 | 250,500 | +30,000 | 0.38% | 671,340 |
| 2025-08-06 | 2025-08-04 | 2.950 | 220,500 | +1,500 | 0.33% | 650,475 |
| 2025-07-30 | 2025-07-28 | 2.690 | 219,000 | -70,500 | 0.33% | 589,110 |
| 2025-07-29 | 2025-07-25 | 2.500 | 289,500 | -7,500 | 0.44% | 723,750 |
| 2025-07-24 | 2025-07-22 | 2.320 | 297,000 | -4,500 | 0.45% | 689,040 |
| 2025-07-23 | 2025-07-21 | 2.270 | 301,500 | +10,500 | 0.46% | 684,405 |
| 2025-07-22 | 2025-07-18 | 2.280 | 291,000 | +21,000 | 0.44% | 663,480 |
| 2025-07-17 | 2025-07-15 | 2.650 | 270,000 | +24,000 | 0.41% | 715,500 |
| 2025-07-14 | 2025-07-10 | 2.440 | 246,000 | +15,000 | 0.37% | 600,240 |
| 2025-07-10 | 2025-07-08 | 2.580 | 231,000 | +15,000 | 0.35% | 595,980 |
| 2025-07-09 | 2025-07-07 | 2.620 | 216,000 | -54,000 | 0.33% | 565,920 |
| 2025-06-30 | 2025-06-26 | 2.700 | 270,000 | -15,000 | 0.41% | 729,000 |
| 2025-06-18 | 2025-06-16 | 2.750 | 285,000 | -6,000 | 0.43% | 783,750 |
| 2025-06-16 | 2025-06-12 | 2.790 | 291,000 | +6,000 | 0.44% | 811,890 |
| 2025-05-30 | 2025-05-28 | 3.130 | 285,000 | -39,000 | 0.43% | 892,050 |
| 2025-05-29 | 2025-05-27 | 3.070 | 324,000 | -1,500 | 0.49% | 994,680 |
| 2025-05-26 | 2025-05-22 | 3.170 | 325,500 | -10,500 | 0.49% | 1,031,835 |
| 2025-05-22 | 2025-05-20 | 3.000 | 336,000 | -6,000 | 0.51% | 1,008,000 |
| 2025-05-21 | 2025-05-19 | 2.770 | 342,000 | -21,000 | 0.52% | 947,340 |
| 2025-05-20 | 2025-05-16 | 2.580 | 363,000 | +21,000 | 0.55% | 936,540 |
| 2025-05-19 | 2025-05-15 | 2.750 | 342,000 | +21,000 | 0.52% | 940,500 |
| 2025-05-09 | 2025-05-07 | 3.150 | 321,000 | -36,000 | 0.49% | 1,011,150 |
| 2025-05-06 | 2025-04-30 | 2.940 | 357,000 | -10,500 | 0.54% | 1,049,580 |
| 2025-05-02 | 2025-04-29 | 2.790 | 367,500 | +10,500 | 0.56% | 1,025,325 |
| 2025-04-24 | 2025-04-22 | 3.060 | 357,000 | +15,000 | 0.54% | 1,092,420 |
| 2025-04-22 | 2025-04-16 | 3.060 | 342,000 | +13,500 | 0.52% | 1,046,520 |
| 2025-04-16 | 2025-04-14 | 3.180 | 328,500 | -1,500 | 0.50% | 1,044,630 |
| 2025-04-14 | 2025-04-10 | 3.120 | 330,000 | -6,000 | 0.50% | 1,029,600 |
| 2025-04-10 | 2025-04-08 | 3.300 | 336,000 | +15,000 | 0.51% | 1,108,800 |
| 2025-04-09 | 2025-04-07 | 3.260 | 321,000 | +21,000 | 0.49% | 1,046,460 |
| 2025-04-03 | 2025-04-01 | 3.800 | 300,000 | -4,500 | 0.45% | 1,140,000 |
| 2025-03-28 | 2025-03-26 | 3.450 | 304,500 | +6,000 | 0.46% | 1,050,525 |
| 2025-03-27 | 2025-03-25 | 3.190 | 298,500 | -3,000 | 0.45% | 952,215 |
| 2025-03-24 | 2025-03-20 | 3.600 | 301,500 | -4,500 | 0.46% | 1,085,400 |
| 2025-03-21 | 2025-03-19 | 3.580 | 306,000 | -30,000 | 0.46% | 1,095,480 |
| 2025-03-19 | 2025-03-17 | 3.590 | 336,000 | -51,000 | 0.51% | 1,206,240 |
| 2025-03-17 | 2025-03-13 | 3.240 | 387,000 | +48,000 | 0.59% | 1,253,880 |
| 2025-03-14 | 2025-03-12 | 3.400 | 339,000 | +18,000 | 0.51% | 1,152,600 |
| 2025-03-13 | 2025-03-11 | 3.520 | 321,000 | -4,500 | 0.49% | 1,129,920 |
| 2025-03-12 | 2025-03-10 | 3.410 | 325,500 | +40,500 | 0.49% | 1,109,955 |
| 2025-03-11 | 2025-03-07 | 3.450 | 285,000 | -1,500 | 0.43% | 983,250 |
| 2025-03-10 | 2025-03-06 | 3.360 | 286,500 | -43,500 | 0.43% | 962,640 |
| 2025-03-03 | 2025-02-27 | 3.770 | 330,000 | -12,000 | 0.50% | 1,244,100 |
| 2025-02-26 | 2025-02-24 | 3.480 | 342,000 | -10,500 | 0.52% | 1,190,160 |
| 2025-02-25 | 2025-02-21 | 3.320 | 352,500 | -3,000 | 0.53% | 1,170,300 |
| 2025-02-24 | 2025-02-20 | 3.240 | 355,500 | -3,000 | 0.54% | 1,151,820 |
| 2025-02-21 | 2025-02-19 | 2.870 | 358,500 | -19,500 | 0.54% | 1,028,895 |
| 2025-02-14 | 2025-02-12 | 3.280 | 378,000 | +30,000 | 0.57% | 1,239,840 |
| 2025-02-13 | 2025-02-11 | 3.080 | 348,000 | +15,000 | 0.53% | 1,071,840 |
| 2025-02-12 | 2025-02-10 | 2.810 | 333,000 | +6,000 | 0.50% | 935,730 |
| 2025-02-07 | 2025-02-05 | 2.790 | 327,000 | -19,500 | 0.50% | 912,330 |
| 2025-02-06 | 2025-02-04 | 2.470 | 346,500 | -3,000 | 0.53% | 855,855 |
| 2025-02-04 | 2025-01-28 | 2.500 | 349,500 | -13,500 | 0.53% | 873,750 |
| 2025-02-03 | 2025-01-24 | 2.490 | 363,000 | -21,000 | 0.55% | 903,870 |
| 2025-01-27 | 2025-01-23 | 2.330 | 384,000 | -7,500 | 0.58% | 894,720 |
| 2025-01-24 | 2025-01-22 | 2.070 | 391,500 | -1,500 | 0.59% | 810,405 |
| 2025-01-22 | 2025-01-20 | 2.280 | 393,000 | -7,500 | 0.60% | 896,040 |
| 2025-01-20 | 2025-01-16 | 2.150 | 400,500 | -31,500 | 0.61% | 861,075 |
| 2025-01-16 | 2025-01-14 | 2.130 | 432,000 | -39,000 | 0.65% | 920,160 |
| 2025-01-14 | 2025-01-10 | 1.750 | 471,000 | -10,500 | 0.71% | 824,250 |
| 2025-01-13 | 2025-01-09 | 1.810 | 481,500 | -15,000 | 0.73% | 871,515 |
| 2025-01-10 | 2025-01-08 | 1.800 | 496,500 | +3,000 | 0.75% | 893,700 |
| 2025-01-09 | 2025-01-07 | 1.650 | 493,500 | -10,500 | 0.75% | 814,275 |
| 2025-01-08 | 2025-01-06 | 1.690 | 504,000 | -33,000 | 0.76% | 851,760 |
| 2025-01-07 | 2025-01-03 | 1.750 | 537,000 | -3,000 | 0.81% | 939,750 |
| 2025-01-06 | 2025-01-02 | 2.090 | 540,000 | +19,500 | 0.82% | 1,128,600 |
| 2025-01-03 | 2024-12-31 | 1.850 | 520,500 | -70,500 | 0.79% | 962,925 |
| 2025-01-02 | 2024-12-27 | 1.750 | 591,000 | -9,000 | 0.90% | 1,034,250 |
| 2024-12-30 | 2024-12-24 | 1.590 | 600,000 | -25,500 | 0.91% | 954,000 |
| 2024-12-27 | 2024-12-20 | 1.750 | 625,500 | +30,000 | 0.95% | 1,094,625 |
| 2024-12-20 | 2024-12-18 | 1.860 | 595,500 | -10,500 | 0.90% | 1,107,630 |
| 2024-12-19 | 2024-12-17 | 1.750 | 606,000 | -46,500 | 0.92% | 1,060,500 |
| 2024-12-18 | 2024-12-16 | 1.820 | 652,500 | -13,500 | 0.99% | 1,187,550 |
| 2024-12-17 | 2024-12-13 | 1.780 | 666,000 | -58,500 | 1.01% | 1,185,480 |
| 2024-12-16 | 2024-12-12 | 1.700 | 724,500 | -3,000 | 1.10% | 1,231,650 |
| 2024-12-13 | 2024-12-11 | 1.760 | 727,500 | -3,000 | 1.10% | 1,280,400 |
| 2024-12-11 | 2024-12-09 | 1.800 | 730,500 | -24,000 | 1.11% | 1,314,900 |
| 2024-12-09 | 2024-12-05 | 1.720 | 754,500 | +30,000 | 1.14% | 1,297,740 |
| 2024-12-03 | 2024-11-29 | 1.740 | 724,500 | -39,000 | 1.10% | 1,260,630 |
| 2024-12-02 | 2024-11-28 | 1.690 | 763,500 | +21,000 | 1.16% | 1,290,315 |
| 2024-11-29 | 2024-11-27 | 1.720 | 742,500 | -13,500 | 1.12% | 1,277,100 |
| 2024-11-28 | 2024-11-26 | 1.560 | 756,000 | -81,000 | 1.15% | 1,179,360 |
| 2024-11-27 | 2024-11-25 | 1.760 | 837,000 | -25,500 | 1.27% | 1,473,120 |
| 2024-11-19 | 2024-11-15 | 1.470 | 862,500 | +1,500 | 1.31% | 1,267,875 |
| 2024-11-18 | 2024-11-14 | 1.410 | 861,000 | -21,000 | 1.30% | 1,214,010 |
| 2024-11-13 | 2024-11-11 | 1.480 | 882,000 | -103,500 | 1.34% | 1,305,360 |
| 2024-11-11 | 2024-11-07 | 1.480 | 985,500 | +42,000 | 1.49% | 1,458,540 |
| 2024-11-08 | 2024-11-06 | 1.490 | 943,500 | -4,500 | 1.43% | 1,405,815 |
| 2024-10-31 | 2024-10-29 | 1.500 | 948,000 | -39,000 | 1.44% | 1,422,000 |
| 2024-10-25 | 2024-10-23 | 1.520 | 987,000 | -48,000 | 1.50% | 1,500,240 |
| 2024-10-23 | 2024-10-21 | 1.500 | 1,035,000 | -27,000 | 1.57% | 1,552,500 |
| 2024-10-22 | 2024-10-18 | 1.490 | 1,062,000 | +13,500 | 1.61% | 1,582,380 |
| 2024-10-21 | 2024-10-17 | 1.500 | 1,048,500 | +27,000 | 1.59% | 1,572,750 |
| 2024-10-18 | 2024-10-16 | 1.450 | 1,021,500 | +252,000 | 1.55% | 1,481,175 |
| 2024-10-17 | 2024-10-15 | 1.420 | 769,500 | -13,500 | 1.17% | 1,092,690 |
| 2024-10-15 | 2024-10-10 | 1.290 | 783,000 | -204,000 | 1.19% | 1,010,070 |
| 2024-10-10 | 2024-10-08 | 1.250 | 987,000 | -351,000 | 1.50% | 1,233,750 |
| 2024-10-07 | 2024-10-03 | 1.230 | 1,338,000 | -36,000 | 2.03% | 1,645,740 |
| 2024-10-03 | 2024-09-30 | 1.250 | 1,374,000 | -1,500 | 2.08% | 1,717,500 |
| 2024-10-02 | 2024-09-27 | 1.220 | 1,375,500 | -90,000 | 2.08% | 1,678,110 |
| 2024-09-24 | 2024-09-20 | 1.160 | 1,465,500 | -10,500 | 2.22% | 1,699,980 |
| 2024-09-16 | 2024-09-12 | 1.150 | 1,476,000 | -30,000 | 2.24% | 1,697,400 |
| 2024-09-13 | 2024-09-11 | 1.090 | 1,506,000 | -21,000 | 2.28% | 1,641,540 |
| 2024-09-12 | 2024-09-10 | 1.090 | 1,527,000 | -30,000 | 2.31% | 1,664,430 |
| 2024-09-11 | 2024-09-09 | 1.100 | 1,557,000 | -7,500 | 2.36% | 1,712,700 |
| 2024-09-10 | 2024-09-05 | 1.150 | 1,564,500 | -117,000 | 2.37% | 1,799,175 |
| 2024-08-29 | 2024-08-27 | 0.990 | 1,681,500 | -1,500 | 2.55% | 1,664,685 |
| 2024-08-28 | 2024-08-26 | 1.040 | 1,683,000 | -24,000 | 2.55% | 1,750,320 |
| 2024-08-26 | 2024-08-22 | 0.930 | 1,707,000 | +39,000 | 2.59% | 1,587,510 |
| 2024-08-23 | 2024-08-21 | 0.950 | 1,668,000 | -49,500 | 2.53% | 1,584,600 |
| 2024-08-20 | 2024-08-16 | 1.140 | 1,717,500 | -129,000 | 2.60% | 1,957,950 |
| 2024-08-15 | 2024-08-13 | 1.120 | 1,846,500 | -90,000 | 2.80% | 2,068,080 |
| 2024-08-13 | 2024-08-09 | 1.200 | 1,936,500 | -55,500 | 2.93% | 2,323,800 |
| 2024-08-09 | 2024-08-07 | 1.200 | 1,992,000 | -42,000 | 3.02% | 2,390,400 |
| 2024-08-07 | 2024-08-05 | 1.150 | 2,034,000 | -28,500 | 3.08% | 2,339,100 |
| 2024-08-05 | 2024-08-01 | 1.150 | 2,062,500 | -84,000 | 3.12% | 2,371,875 |
| 2024-08-02 | 2024-07-31 | 1.080 | 2,146,500 | -90,000 | 3.25% | 2,318,220 |
| 2024-08-01 | 2024-07-30 | 1.070 | 2,236,500 | -111,000 | 3.39% | 2,393,055 |
| 2024-07-29 | 2024-07-25 | 1.040 | 2,347,500 | -15,000 | 3.56% | 2,441,400 |
| 2024-07-26 | 2024-07-24 | 1.050 | 2,362,500 | -4,500 | 3.58% | 2,480,625 |
| 2024-07-25 | 2024-07-23 | 1.070 | 2,367,000 | -12,000 | 3.59% | 2,532,690 |
| 2024-07-22 | 2024-07-18 | 1.060 | 2,379,000 | -58,500 | 3.60% | 2,521,740 |
| 2024-07-19 | 2024-07-17 | 1.030 | 2,437,500 | -6,000 | 3.69% | 2,510,625 |
| 2024-07-18 | 2024-07-16 | 0.960 | 2,443,500 | -30,000 | 3.70% | 2,345,760 |
| 2024-07-16 | 2024-07-12 | 0.900 | 2,473,500 | -99,000 | 3.75% | 2,226,150 |
| 2024-07-12 | 2024-07-10 | 0.880 | 2,572,500 | -21,000 | 3.90% | 2,263,800 |
| 2024-07-08 | 2024-07-04 | 0.900 | 2,593,500 | -19,500 | 3.93% | 2,334,150 |
| 2024-07-03 | 2024-06-28 | 0.850 | 2,613,000 | -76,500 | 3.96% | 2,221,050 |
| 2024-06-27 | 2024-06-25 | 0.881 | 2,689,500 | +83,795 | 4.08% | 2,370,119 |
| 2024-06-25 | 2024-06-21 | 0.829 | 2,605,705 | -52,086 | 4.09% | 2,161,200 |
| 2024-06-24 | 2024-06-20 | 0.809 | 2,657,791 | -43,404 | 4.18% | 2,149,290 |
| 2024-06-21 | 2024-06-19 | 0.798 | 2,701,195 | -2,894 | 4.24% | 2,156,385 |
| 2024-06-18 | 2024-06-14 | 0.767 | 2,704,089 | -37,617 | 4.25% | 2,074,590 |
| 2024-06-07 | 2024-06-05 | 0.788 | 2,741,706 | -17,361 | 4.31% | 2,160,300 |
| 2024-05-30 | 2024-05-28 | 0.829 | 2,759,067 | -124,426 | 4.33% | 2,288,400 |
| 2024-05-23 | 2024-05-21 | 0.757 | 2,883,493 | -57,872 | 4.53% | 2,182,335 |
| 2024-05-21 | 2024-05-17 | 0.746 | 2,941,365 | -5,788 | 4.62% | 2,195,640 |
| 2024-05-14 | 2024-05-10 | 0.715 | 2,947,153 | -4,340 | 4.63% | 2,108,295 |
| 2024-05-13 | 2024-05-09 | 0.736 | 2,951,493 | -14,468 | 4.64% | 2,172,600 |
| 2024-05-06 | 2024-05-02 | 0.757 | 2,965,961 | -44,851 | 4.66% | 2,244,750 |
| 2024-05-03 | 2024-04-30 | 0.829 | 3,010,812 | -298,043 | 4.73% | 2,497,200 |
| 2024-05-02 | 2024-04-29 | 0.601 | 3,308,855 | -11,575 | 5.20% | 1,989,690 |
| 2024-04-30 | 2024-04-26 | 0.518 | 3,320,430 | +10,128 | 5.22% | 1,721,250 |
| 2024-04-26 | 2024-04-24 | 0.560 | 3,310,302 | -86,809 | 5.20% | 1,853,280 |
| 2024-04-03 | 2024-03-28 | 0.591 | 3,397,111 | -17,361 | 5.34% | 2,007,540 |
| 2024-03-28 | 2024-03-26 | 0.549 | 3,414,472 | -28,937 | 5.36% | 1,876,200 |
| 2024-03-26 | 2024-03-22 | 0.513 | 3,443,409 | -1,446 | 5.41% | 1,767,150 |
| 2024-03-21 | 2024-03-19 | 0.560 | 3,444,855 | -5,788 | 5.41% | 1,928,610 |
| 2024-02-05 | 2024-02-01 | 0.539 | 3,450,643 | -11,574 | 5.42% | 1,860,300 |
| 2024-01-18 | 2024-01-16 | 0.570 | 3,462,217 | -115,745 | 5.44% | 1,974,225 |
| 2024-01-12 | 2024-01-10 | 0.581 | 3,577,962 | +28,936 | 5.62% | 2,077,320 |
| 2024-01-09 | 2024-01-05 | 0.570 | 3,549,026 | -43,404 | 5.58% | 2,023,725 |
| 2023-12-22 | 2023-12-20 | 0.632 | 3,592,430 | -46,298 | 5.64% | 2,271,945 |
| 2023-12-20 | 2023-12-18 | 0.622 | 3,638,728 | -1,447 | 5.72% | 2,263,500 |
| 2023-12-01 | 2023-11-29 | 0.581 | 3,640,175 | -8,681 | 5.72% | 2,113,440 |
| 2023-11-17 | 2023-11-15 | 0.591 | 3,648,856 | -11,574 | 5.73% | 2,156,310 |
| 2023-10-27 | 2023-10-25 | 0.612 | 3,660,430 | -27,490 | 5.75% | 2,239,050 |
| 2023-10-26 | 2023-10-24 | 0.622 | 3,687,920 | -28,936 | 5.79% | 2,294,100 |
| 2023-10-17 | 2023-10-13 | 0.612 | 3,716,856 | -57,872 | 5.84% | 2,273,565 |
| 2023-10-10 | 2023-10-06 | 0.591 | 3,774,728 | -1,447 | 5.93% | 2,230,695 |
| 2023-09-27 | 2023-09-25 | 0.632 | 3,776,175 | -11,574 | 5.93% | 2,388,150 |
| 2023-09-11 | 2023-09-06 | 0.653 | 3,787,749 | +47,744 | 5.95% | 2,474,010 |
| 2023-09-07 | 2023-09-05 | 0.653 | 3,740,005 | +1,447 | 5.88% | 2,442,825 |
| 2023-09-06 | 2023-09-04 | 0.664 | 3,738,558 | +23,149 | 5.87% | 2,480,640 |
| 2023-09-04 | 2023-08-30 | 0.674 | 3,715,409 | -82,468 | 5.84% | 2,503,800 |
| 2023-08-28 | 2023-08-24 | 0.715 | 3,797,877 | +10,128 | 5.97% | 2,716,875 |
| 2023-08-24 | 2023-08-22 | 0.695 | 3,787,749 | -4,341 | 5.95% | 2,631,090 |
| 2023-08-23 | 2023-08-21 | 0.705 | 3,792,090 | -14,468 | 5.96% | 2,673,420 |
| 2023-08-21 | 2023-08-17 | 0.726 | 3,806,558 | -72,341 | 5.98% | 2,762,550 |
| 2023-08-18 | 2023-08-16 | 0.653 | 3,878,899 | -10,127 | 6.09% | 2,533,545 |
| 2023-08-08 | 2023-08-04 | 0.664 | 3,889,026 | +11,574 | 6.11% | 2,580,480 |
| 2023-08-03 | 2023-08-01 | 0.674 | 3,877,452 | -43,404 | 6.09% | 2,613,000 |
| 2023-08-02 | 2023-07-31 | 0.684 | 3,920,856 | -10,128 | 6.16% | 2,682,900 |
| 2023-07-31 | 2023-07-27 | 0.653 | 3,930,984 | -10,127 | 6.18% | 2,567,565 |
| 2023-07-28 | 2023-07-26 | 0.643 | 3,941,111 | +2,893 | 6.19% | 2,533,320 |
| 2023-07-25 | 2023-07-21 | 0.653 | 3,938,218 | +20,256 | 6.19% | 2,572,290 |
| 2023-07-19 | 2023-07-14 | 0.705 | 3,917,962 | -43,405 | 6.15% | 2,762,160 |
| 2023-07-13 | 2023-07-11 | 0.643 | 3,961,367 | +43,405 | 6.22% | 2,546,340 |
| 2023-07-11 | 2023-07-07 | 0.664 | 3,917,962 | +17,361 | 6.15% | 2,599,680 |
| 2023-07-10 | 2023-07-06 | 0.664 | 3,900,601 | -20,255 | 6.13% | 2,588,160 |
| 2023-07-07 | 2023-07-05 | 0.664 | 3,920,856 | -14,468 | 6.16% | 2,601,600 |
| 2023-07-06 | 2023-07-04 | 0.674 | 3,935,324 | -57,873 | 6.18% | 2,652,000 |
| 2023-07-04 | 2023-06-30 | 0.664 | 3,993,197 | -28,936 | 6.27% | 2,649,600 |
| 2023-06-30 | 2023-06-28 | 0.664 | 4,022,133 | -8,681 | 6.32% | 2,668,800 |
| 2023-06-29 | 2023-06-27 | 0.674 | 4,030,814 | -57,872 | 6.33% | 2,716,350 |
| 2023-06-28 | 2023-06-26 | 0.674 | 4,088,686 | +15,915 | 6.42% | 2,755,350 |
| 2023-06-27 | 2023-06-23 | 0.664 | 4,072,771 | +14,468 | 6.40% | 2,702,400 |
| 2023-06-26 | 2023-06-21 | 0.695 | 4,058,303 | -11,575 | 6.37% | 2,819,025 |
| 2023-06-23 | 2023-06-20 | 0.726 | 4,069,878 | -28,936 | 6.39% | 2,953,650 |
| 2023-06-21 | 2023-06-19 | 0.715 | 4,098,814 | -14,468 | 6.44% | 2,932,155 |
| 2023-06-19 | 2023-06-15 | 0.715 | 4,113,282 | +24,596 | 6.46% | 2,942,505 |
| 2023-06-15 | 2023-06-13 | 0.705 | 4,088,686 | -41,958 | 6.42% | 2,882,520 |
| 2023-06-14 | 2023-06-12 | 0.695 | 4,130,644 | -18,808 | 6.49% | 2,869,275 |
| 2023-06-13 | 2023-06-09 | 0.726 | 4,149,452 | +111,404 | 6.52% | 3,011,400 |
| 2023-06-12 | 2023-06-08 | 0.746 | 4,038,048 | +237,277 | 6.34% | 3,014,280 |
| 2023-06-09 | 2023-06-07 | 0.715 | 3,800,771 | +4,341 | 5.97% | 2,718,945 |
| 2023-06-06 | 2023-06-02 | 0.695 | 3,796,430 | -14,468 | 5.96% | 2,637,120 |
| 2023-06-05 | 2023-06-01 | 0.643 | 3,810,898 | -10,128 | 5.99% | 2,449,620 |
| 2023-06-02 | 2023-05-31 | 0.643 | 3,821,026 | -11,575 | 6.00% | 2,456,130 |
| 2023-06-01 | 2023-05-30 | 0.664 | 3,832,601 | -5,787 | 6.02% | 2,543,040 |
| 2023-05-31 | 2023-05-29 | 0.643 | 3,838,388 | +68,000 | 6.03% | 2,467,290 |
| 2023-05-30 | 2023-05-25 | 0.643 | 3,770,388 | -11,574 | 5.92% | 2,423,580 |
| 2023-05-24 | 2023-05-22 | 0.674 | 3,781,962 | -11,575 | 5.94% | 2,548,650 |
| 2023-05-23 | 2023-05-19 | 0.664 | 3,793,537 | +23,149 | 5.96% | 2,517,120 |
| 2023-05-22 | 2023-05-18 | 0.684 | 3,770,388 | +8,681 | 5.92% | 2,579,940 |
| 2023-05-19 | 2023-05-17 | 0.674 | 3,761,707 | -5,787 | 5.91% | 2,535,000 |
| 2023-05-18 | 2023-05-16 | 0.705 | 3,767,494 | +18,808 | 5.92% | 2,656,080 |
| 2023-05-17 | 2023-05-15 | 0.674 | 3,748,686 | +14,468 | 5.89% | 2,526,225 |
| 2023-05-16 | 2023-05-12 | 0.684 | 3,734,218 | -13,021 | 5.87% | 2,555,190 |
| 2023-05-15 | 2023-05-11 | 0.705 | 3,747,239 | -65,106 | 5.89% | 2,641,800 |
| 2023-05-11 | 2023-05-09 | 0.757 | 3,812,345 | -34,724 | 5.99% | 2,885,325 |
| 2023-05-10 | 2023-05-08 | 0.767 | 3,847,069 | +17,362 | 6.04% | 2,951,490 |
| 2023-05-09 | 2023-05-05 | 0.767 | 3,829,707 | +153,362 | 6.02% | 2,938,170 |
| 2023-05-08 | 2023-05-04 | 0.767 | 3,676,345 | -20,255 | 5.77% | 2,820,510 |
| 2023-05-05 | 2023-05-03 | 0.767 | 3,696,600 | -43,405 | 5.81% | 2,836,050 |
| 2023-05-04 | 2023-05-02 | 0.726 | 3,740,005 | -10,127 | 5.88% | 2,714,250 |
| 2023-05-03 | 2023-04-28 | 0.726 | 3,750,132 | +11,574 | 5.89% | 2,721,600 |
| 2023-05-02 | 2023-04-27 | 0.715 | 3,738,558 | -39,064 | 5.87% | 2,674,440 |
| 2023-04-28 | 2023-04-26 | 0.726 | 3,777,622 | +59,319 | 5.93% | 2,741,550 |
| 2023-04-27 | 2023-04-25 | 0.726 | 3,718,303 | +34,724 | 5.84% | 2,698,500 |
| 2023-04-26 | 2023-04-24 | 0.715 | 3,683,579 | +57,872 | 5.79% | 2,635,110 |
| 2023-04-25 | 2023-04-21 | 0.705 | 3,625,707 | -23,149 | 5.70% | 2,556,120 |
| 2023-04-24 | 2023-04-20 | 0.715 | 3,648,856 | -79,574 | 5.73% | 2,610,270 |
| 2023-04-21 | 2023-04-19 | 0.726 | 3,728,430 | +144,681 | 5.86% | 2,705,850 |
| 2023-04-20 | 2023-04-18 | 0.695 | 3,583,749 | +72,340 | 5.63% | 2,489,385 |
| 2023-04-19 | 2023-04-17 | 0.715 | 3,511,409 | -69,447 | 5.52% | 2,511,945 |
| 2023-04-18 | 2023-04-14 | 0.695 | 3,580,856 | +95,490 | 5.63% | 2,487,375 |
| 2023-04-17 | 2023-04-13 | 0.695 | 3,485,366 | -69,447 | 5.47% | 2,421,045 |
| 2023-04-14 | 2023-04-12 | 0.715 | 3,554,813 | +26,043 | 5.58% | 2,542,995 |
| 2023-04-13 | 2023-04-11 | 0.705 | 3,528,770 | +92,595 | 5.54% | 2,487,780 |
| 2023-04-12 | 2023-04-06 | 0.705 | 3,436,175 | +28,937 | 5.40% | 2,422,500 |
| 2023-04-11 | 2023-04-04 | 0.695 | 3,407,238 | -20,256 | 5.35% | 2,366,775 |
| 2023-04-06 | 2023-04-03 | 0.705 | 3,427,494 | -89,702 | 5.38% | 2,416,380 |
| 2023-04-04 | 2023-03-31 | 0.715 | 3,517,196 | -44,851 | 5.53% | 2,516,085 |
| 2023-04-03 | 2023-03-30 | 0.684 | 3,562,047 | +66,553 | 5.60% | 2,437,380 |
| 2023-03-31 | 2023-03-29 | 0.715 | 3,495,494 | +11,575 | 5.49% | 2,500,560 |
| 2023-03-30 | 2023-03-28 | 0.715 | 3,483,919 | +14,468 | 5.47% | 2,492,280 |
| 2023-03-29 | 2023-03-27 | 0.715 | 3,469,451 | +23,149 | 5.45% | 2,481,930 |
| 2023-03-28 | 2023-03-24 | 0.736 | 3,446,302 | +28,936 | 5.41% | 2,536,830 |
| 2023-03-27 | 2023-03-23 | 0.736 | 3,417,366 | -1,447 | 5.37% | 2,515,530 |
| 2023-03-22 | 2023-03-20 | 0.726 | 3,418,813 | -44,851 | 5.37% | 2,481,150 |
| 2023-03-21 | 2023-03-17 | 0.767 | 3,463,664 | -7,234 | 5.44% | 2,657,340 |
| 2023-03-20 | 2023-03-16 | 0.715 | 3,470,898 | -40,511 | 5.45% | 2,482,965 |
| 2023-03-17 | 2023-03-15 | 0.736 | 3,511,409 | +30,383 | 5.52% | 2,584,755 |
| 2023-03-16 | 2023-03-14 | 0.778 | 3,481,026 | -10,127 | 5.47% | 2,706,750 |
| 2023-03-14 | 2023-03-10 | 0.778 | 3,491,153 | +66,553 | 5.48% | 2,714,625 |
| 2023-03-13 | 2023-03-09 | 0.788 | 3,424,600 | +53,532 | 5.38% | 2,698,380 |
| 2023-03-10 | 2023-03-08 | 0.819 | 3,371,068 | -52,085 | 5.30% | 2,761,050 |
| 2023-03-09 | 2023-03-07 | 0.840 | 3,423,153 | -21,702 | 5.38% | 2,874,690 |
| 2023-03-08 | 2023-03-06 | 0.850 | 3,444,855 | +39,063 | 5.41% | 2,928,630 |
| 2023-03-07 | 2023-03-03 | 0.850 | 3,405,792 | -49,191 | 5.35% | 2,895,420 |
| 2023-03-06 | 2023-03-02 | 0.861 | 3,454,983 | -33,277 | 5.43% | 2,973,060 |
| 2023-03-03 | 2023-03-01 | 0.850 | 3,488,260 | -1,447 | 5.48% | 2,965,530 |
| 2023-03-02 | 2023-02-28 | 0.819 | 3,489,707 | -20,255 | 5.48% | 2,858,220 |
| 2023-03-01 | 2023-02-27 | 0.861 | 3,509,962 | +50,638 | 5.51% | 3,020,370 |
| 2023-02-28 | 2023-02-24 | 0.809 | 3,459,324 | -130,212 | 5.43% | 2,797,470 |
| 2023-02-24 | 2023-02-22 | 0.871 | 3,589,536 | -18,809 | 5.64% | 3,126,060 |
| 2023-02-23 | 2023-02-21 | 0.871 | 3,608,345 | -33,277 | 5.67% | 3,142,440 |
| 2023-02-21 | 2023-02-17 | 0.840 | 3,641,622 | +1,447 | 5.72% | 3,058,155 |
| 2023-02-20 | 2023-02-16 | 0.881 | 3,640,175 | +31,830 | 5.72% | 3,207,900 |
| 2023-02-17 | 2023-02-15 | 0.850 | 3,608,345 | -169,277 | 5.67% | 3,067,620 |
| 2023-02-16 | 2023-02-14 | 0.902 | 3,777,622 | -151,915 | 5.93% | 3,407,355 |
| 2023-02-15 | 2023-02-13 | 0.923 | 3,929,537 | +10,128 | 6.17% | 3,625,860 |
| 2023-02-14 | 2023-02-10 | 0.923 | 3,919,409 | +65,106 | 6.16% | 3,616,515 |
| 2023-02-13 | 2023-02-09 | 0.943 | 3,854,303 | -81,021 | 6.05% | 3,636,360 |
| 2023-02-10 | 2023-02-08 | 0.954 | 3,935,324 | -28,936 | 6.18% | 3,753,600 |
| 2023-02-09 | 2023-02-07 | 0.975 | 3,964,260 | -63,660 | 6.23% | 3,863,400 |
| 2023-02-08 | 2023-02-06 | 0.964 | 4,027,920 | +89,702 | 6.33% | 3,883,680 |
| 2023-02-07 | 2023-02-03 | 1.006 | 3,938,218 | +69,447 | 6.19% | 3,960,510 |
| 2023-02-06 | 2023-02-02 | 1.016 | 3,868,771 | +8,681 | 6.08% | 3,930,780 |
| 2023-02-03 | 2023-02-01 | 1.037 | 3,860,090 | +2,894 | 6.06% | 4,002,000 |
| 2023-02-02 | 2023-01-31 | 0.995 | 3,857,196 | -253,192 | 6.06% | 3,839,040 |
| 2023-02-01 | 2023-01-30 | 1.057 | 4,110,388 | -65,107 | 6.46% | 4,346,730 |
| 2023-01-31 | 2023-01-27 | 1.109 | 4,175,495 | -121,532 | 6.56% | 4,632,030 |
| 2023-01-30 | 2023-01-26 | 1.140 | 4,297,027 | +124,426 | 6.75% | 4,900,500 |
| 2023-01-27 | 2023-01-20 | 1.099 | 4,172,601 | 6.55% | 4,585,560 |
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