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 | 1.760 | 17,830,000 | +0 | 0.89% | 31,380,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 17,830,000 | +0 | 0.89% | 34,411,900 |
| 2025-10-10 | 2025-10-08 | 2.050 | 17,830,000 | -1,845,000 | 0.89% | 36,551,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 19,675,000 | -595,000 | 0.98% | 38,366,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 20,270,000 | +130,000 | 1.01% | 38,918,400 |
| 2025-10-06 | 2025-10-02 | 1.990 | 20,140,000 | +370,000 | 1.01% | 40,078,600 |
| 2025-10-03 | 2025-09-30 | 1.880 | 19,770,000 | +200,000 | 0.99% | 37,167,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 19,570,000 | -190,000 | 0.98% | 38,944,300 |
| 2025-09-30 | 2025-09-26 | 1.920 | 19,760,000 | -1,775,000 | 0.99% | 37,939,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 21,535,000 | +1,240,000 | 1.08% | 31,441,100 |
| 2025-09-26 | 2025-09-24 | 1.480 | 20,295,000 | +20,000 | 1.01% | 30,036,600 |
| 2025-09-25 | 2025-09-23 | 1.510 | 20,275,000 | +550,000 | 1.01% | 30,615,250 |
| 2025-09-24 | 2025-09-22 | 1.450 | 19,725,000 | -20,000 | 0.99% | 28,601,250 |
| 2025-09-22 | 2025-09-18 | 1.390 | 19,745,000 | -15,000 | 0.99% | 27,445,550 |
| 2025-09-19 | 2025-09-17 | 1.420 | 19,760,000 | +90,000 | 0.99% | 28,059,200 |
| 2025-09-18 | 2025-09-16 | 1.470 | 19,670,000 | +60,000 | 0.98% | 28,914,900 |
| 2025-09-17 | 2025-09-15 | 1.420 | 19,610,000 | +20,000 | 0.98% | 27,846,200 |
| 2025-09-16 | 2025-09-12 | 1.540 | 19,590,000 | -190,000 | 0.98% | 30,168,600 |
| 2025-09-15 | 2025-09-11 | 1.530 | 19,780,000 | -205,000 | 0.99% | 30,263,400 |
| 2025-09-12 | 2025-09-10 | 1.550 | 19,985,000 | +185,000 | 1.00% | 30,976,750 |
| 2025-09-11 | 2025-09-09 | 1.561 | 19,800,000 | +490,000 | 0.99% | 30,899,880 |
| 2025-09-10 | 2025-09-08 | 1.571 | 19,310,000 | +1,319,804 | 0.97% | 30,332,148 |
| 2025-09-09 | 2025-09-05 | 1.632 | 17,990,196 | -500,000 | 0.92% | 29,360,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 18,490,196 | +421,569 | 0.94% | 29,610,200 |
| 2025-09-05 | 2025-09-03 | 1.703 | 18,068,627 | +88,235 | 0.92% | 30,778,099 |
| 2025-09-04 | 2025-09-02 | 1.663 | 17,980,392 | -514,706 | 0.92% | 29,894,200 |
| 2025-09-03 | 2025-09-01 | 1.765 | 18,495,098 | -568,627 | 0.94% | 32,636,450 |
| 2025-09-02 | 2025-08-29 | 1.540 | 19,063,725 | -848,040 | 0.97% | 29,361,949 |
| 2025-08-29 | 2025-08-27 | 1.530 | 19,911,765 | -2,406,862 | 1.02% | 30,465,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 22,318,627 | -34,314 | 1.14% | 33,692,199 |
| 2025-08-27 | 2025-08-25 | 1.520 | 22,352,941 | -49,020 | 1.14% | 33,972,000 |
| 2025-08-20 | 2025-08-18 | 1.469 | 22,401,961 | +9,804 | 1.14% | 32,904,000 |
| 2025-08-19 | 2025-08-15 | 1.408 | 22,392,157 | +39,216 | 1.14% | 31,519,200 |
| 2025-08-18 | 2025-08-14 | 1.408 | 22,352,941 | -9,804 | 1.14% | 31,464,000 |
| 2025-08-15 | 2025-08-13 | 1.397 | 22,362,745 | +88,235 | 1.14% | 31,249,700 |
| 2025-08-14 | 2025-08-12 | 1.387 | 22,274,510 | +29,412 | 1.14% | 30,899,200 |
| 2025-08-13 | 2025-08-11 | 1.479 | 22,245,098 | +63,725 | 1.13% | 32,900,500 |
| 2025-08-07 | 2025-08-05 | 1.459 | 22,181,373 | +29,412 | 1.13% | 32,353,751 |
| 2025-08-06 | 2025-08-04 | 1.448 | 22,151,961 | -68,627 | 1.13% | 32,084,900 |
| 2025-08-05 | 2025-08-01 | 1.459 | 22,220,588 | +107,843 | 1.13% | 32,410,950 |
| 2025-08-04 | 2025-07-31 | 1.397 | 22,112,745 | -4,902 | 1.13% | 30,900,350 |
| 2025-08-01 | 2025-07-30 | 1.387 | 22,117,647 | -485,294 | 1.13% | 30,681,600 |
| 2025-07-31 | 2025-07-29 | 1.428 | 22,602,941 | +313,725 | 1.15% | 32,277,000 |
| 2025-07-30 | 2025-07-28 | 1.510 | 22,289,216 | -29,411 | 1.14% | 33,647,800 |
| 2025-07-29 | 2025-07-25 | 1.459 | 22,318,627 | -475,491 | 1.14% | 32,553,949 |
| 2025-07-28 | 2025-07-24 | 1.489 | 22,794,118 | -328,431 | 1.16% | 33,945,001 |
| 2025-07-25 | 2025-07-23 | 1.581 | 23,122,549 | +245,098 | 1.18% | 36,556,750 |
| 2025-07-24 | 2025-07-22 | 1.591 | 22,877,451 | -93,137 | 1.17% | 36,402,600 |
| 2025-07-23 | 2025-07-21 | 1.571 | 22,970,588 | +254,902 | 1.17% | 36,082,200 |
| 2025-07-22 | 2025-07-18 | 1.591 | 22,715,686 | +88,235 | 1.16% | 36,145,200 |
| 2025-07-21 | 2025-07-17 | 1.591 | 22,627,451 | -14,706 | 1.15% | 36,004,800 |
| 2025-07-18 | 2025-07-16 | 1.714 | 22,642,157 | +455,882 | 1.15% | 38,799,600 |
| 2025-07-17 | 2025-07-15 | 1.561 | 22,186,275 | +63,726 | 1.13% | 34,623,901 |
| 2025-07-16 | 2025-07-14 | 1.571 | 22,122,549 | +19,608 | 1.13% | 34,750,100 |
| 2025-07-14 | 2025-07-10 | 1.510 | 22,102,941 | +58,823 | 1.13% | 33,366,600 |
| 2025-07-11 | 2025-07-09 | 1.499 | 22,044,118 | +161,765 | 1.12% | 33,052,951 |
| 2025-07-10 | 2025-07-08 | 1.571 | 21,882,353 | +387,255 | 1.12% | 34,372,800 |
| 2025-07-09 | 2025-07-07 | 1.510 | 21,495,098 | +112,745 | 1.10% | 32,449,000 |
| 2025-07-08 | 2025-07-04 | 1.561 | 21,382,353 | +34,314 | 1.09% | 33,369,300 |
| 2025-07-07 | 2025-07-03 | 1.591 | 21,348,039 | -88,236 | 1.09% | 33,969,000 |
| 2025-07-04 | 2025-07-02 | 1.612 | 21,436,275 | +83,334 | 1.09% | 34,546,701 |
| 2025-07-03 | 2025-06-30 | 1.591 | 21,352,941 | +39,216 | 1.09% | 33,976,800 |
| 2025-07-02 | 2025-06-27 | 1.632 | 21,313,725 | -53,922 | 1.09% | 34,783,999 |
| 2025-06-30 | 2025-06-26 | 1.663 | 21,367,647 | -250,000 | 1.09% | 35,525,850 |
| 2025-06-27 | 2025-06-25 | 1.734 | 21,617,647 | +235,294 | 1.10% | 37,485,000 |
| 2025-06-26 | 2025-06-24 | 1.836 | 21,382,353 | +519,608 | 1.09% | 39,258,000 |
| 2025-06-25 | 2025-06-23 | 1.907 | 20,862,745 | +4,902 | 1.06% | 39,793,600 |
| 2025-06-20 | 2025-06-18 | 1.958 | 20,857,843 | -44,118 | 1.06% | 40,848,000 |
| 2025-06-18 | 2025-06-16 | 1.969 | 20,901,961 | -98,039 | 1.07% | 41,147,600 |
| 2025-06-17 | 2025-06-13 | 2.009 | 21,000,000 | -73,529 | 1.07% | 42,197,400 |
| 2025-06-16 | 2025-06-12 | 2.050 | 21,073,529 | +39,215 | 1.07% | 43,204,949 |
| 2025-06-13 | 2025-06-11 | 2.040 | 21,034,314 | -294,117 | 1.07% | 42,910,001 |
| 2025-06-12 | 2025-06-10 | 2.111 | 21,328,431 | +7,450,980 | 1.09% | 45,032,849 |
| 2025-06-11 | 2025-06-09 | 2.040 | 13,877,451 | -230,392 | 0.71% | 28,310,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 14,107,843 | -446,079 | 0.72% | 29,355,600 |
| 2025-06-09 | 2025-06-05 | 1.928 | 14,553,922 | -323,529 | 0.74% | 28,057,051 |
| 2025-06-06 | 2025-06-04 | 1.989 | 14,877,451 | +58,824 | 0.76% | 29,591,250 |
| 2025-06-05 | 2025-06-03 | 1.867 | 14,818,627 | -343,138 | 0.76% | 27,660,449 |
| 2025-06-04 | 2025-06-02 | 1.744 | 15,161,765 | +107,843 | 0.77% | 26,445,151 |
| 2025-06-03 | 2025-05-30 | 1.652 | 15,053,922 | +53,922 | 0.77% | 24,875,101 |
| 2025-06-02 | 2025-05-29 | 1.622 | 15,000,000 | +710,784 | 0.77% | 24,327,000 |
| 2025-05-30 | 2025-05-28 | 1.571 | 14,289,216 | -176,470 | 0.73% | 22,445,500 |
| 2025-05-29 | 2025-05-27 | 1.663 | 14,465,686 | +78,431 | 0.74% | 24,050,650 |
| 2025-05-28 | 2025-05-26 | 1.724 | 14,387,255 | +122,549 | 0.73% | 24,800,750 |
| 2025-05-27 | 2025-05-23 | 1.724 | 14,264,706 | +44,118 | 0.73% | 24,589,500 |
| 2025-05-26 | 2025-05-22 | 1.601 | 14,220,588 | -98,039 | 0.73% | 22,772,850 |
| 2025-05-23 | 2025-05-21 | 1.550 | 14,318,627 | +534,313 | 0.73% | 22,199,599 |
| 2025-05-22 | 2025-05-20 | 1.326 | 13,784,314 | -401,961 | 0.70% | 18,278,000 |
| 2025-05-21 | 2025-05-19 | 1.265 | 14,186,275 | -627,450 | 0.72% | 17,942,801 |
| 2025-05-20 | 2025-05-16 | 1.265 | 14,813,725 | +107,843 | 0.76% | 18,736,399 |
| 2025-05-19 | 2025-05-15 | 1.265 | 14,705,882 | +14,706 | 0.75% | 18,600,000 |
| 2025-05-16 | 2025-05-14 | 1.316 | 14,691,176 | +284,313 | 0.75% | 19,330,649 |
| 2025-05-14 | 2025-05-12 | 1.224 | 14,406,863 | -9,804 | 0.73% | 17,634,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 14,416,667 | -4,902 | 0.74% | 18,087,150 |
| 2025-05-12 | 2025-05-08 | 1.336 | 14,421,569 | +161,765 | 0.74% | 19,270,100 |
| 2025-05-09 | 2025-05-07 | 1.295 | 14,259,804 | -39,216 | 0.73% | 18,472,150 |
| 2025-05-08 | 2025-05-06 | 1.224 | 14,299,020 | -98,039 | 0.73% | 17,502,000 |
| 2025-05-07 | 2025-05-02 | 1.193 | 14,397,059 | -112,745 | 0.73% | 17,181,450 |
| 2025-05-06 | 2025-04-30 | 1.204 | 14,509,804 | -9,804 | 0.74% | 17,464,000 |
| 2025-04-30 | 2025-04-28 | 1.183 | 14,519,608 | -4,902 | 0.74% | 17,179,600 |
| 2025-04-29 | 2025-04-25 | 1.224 | 14,524,510 | -58,823 | 0.74% | 17,778,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 14,583,333 | -68,628 | 0.74% | 17,998,750 |
| 2025-04-25 | 2025-04-23 | 1.224 | 14,651,961 | -34,314 | 0.75% | 17,934,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 14,686,275 | +666,667 | 0.75% | 19,773,601 |
| 2025-04-23 | 2025-04-17 | 1.173 | 14,019,608 | -279,412 | 0.72% | 16,445,000 |
| 2025-04-22 | 2025-04-16 | 1.204 | 14,299,020 | +181,373 | 0.73% | 17,210,300 |
| 2025-04-17 | 2025-04-15 | 1.204 | 14,117,647 | +333,333 | 0.72% | 16,992,000 |
| 2025-04-16 | 2025-04-14 | 1.326 | 13,784,314 | -176,470 | 0.70% | 18,278,000 |
| 2025-04-15 | 2025-04-11 | 1.255 | 13,960,784 | +323,529 | 0.71% | 17,515,200 |
| 2025-04-14 | 2025-04-10 | 0.938 | 13,637,255 | -196,078 | 0.70% | 12,797,200 |
| 2025-04-11 | 2025-04-09 | 0.877 | 13,833,333 | +186,274 | 0.71% | 12,134,600 |
| 2025-04-10 | 2025-04-08 | 0.836 | 13,647,059 | +29,412 | 0.70% | 11,414,400 |
| 2025-04-09 | 2025-04-07 | 0.816 | 13,617,647 | +598,039 | 0.69% | 11,112,000 |
| 2025-04-08 | 2025-04-03 | 0.887 | 13,019,608 | +49,020 | 0.66% | 11,553,600 |
| 2025-04-07 | 2025-04-02 | 0.867 | 12,970,588 | +39,215 | 0.66% | 11,245,500 |
| 2025-04-02 | 2025-03-31 | 0.806 | 12,931,373 | +29,412 | 0.66% | 10,420,100 |
| 2025-04-01 | 2025-03-28 | 0.867 | 12,901,961 | +39,216 | 0.66% | 11,186,000 |
| 2025-03-26 | 2025-03-24 | 0.816 | 12,862,745 | +44,118 | 0.66% | 10,496,000 |
| 2025-03-25 | 2025-03-21 | 0.847 | 12,818,627 | +49,019 | 0.65% | 10,852,250 |
| 2025-03-24 | 2025-03-20 | 0.847 | 12,769,608 | +102,941 | 0.65% | 10,810,750 |
| 2025-03-21 | 2025-03-19 | 0.826 | 12,666,667 | +78,432 | 0.65% | 10,465,200 |
| 2025-03-20 | 2025-03-18 | 0.867 | 12,588,235 | +88,235 | 0.64% | 10,914,000 |
| 2025-03-19 | 2025-03-17 | 0.857 | 12,500,000 | +49,020 | 0.64% | 10,710,000 |
| 2025-03-18 | 2025-03-14 | 0.867 | 12,450,980 | +122,549 | 0.63% | 10,795,000 |
| 2025-03-17 | 2025-03-13 | 0.836 | 12,328,431 | +44,117 | 0.63% | 10,311,500 |
| 2025-03-13 | 2025-03-11 | 0.867 | 12,284,314 | +9,804 | 0.63% | 10,650,500 |
| 2025-03-10 | 2025-03-06 | 0.877 | 12,274,510 | -49,019 | 0.63% | 10,767,200 |
| 2025-03-04 | 2025-02-28 | 0.867 | 12,323,529 | +98,039 | 0.63% | 10,684,500 |
| 2025-02-25 | 2025-02-21 | 0.877 | 12,225,490 | +98,039 | 0.62% | 10,724,200 |
| 2025-02-24 | 2025-02-20 | 0.887 | 12,127,451 | +49,020 | 0.62% | 10,761,900 |
| 2025-02-21 | 2025-02-19 | 0.949 | 12,078,431 | +338,235 | 0.62% | 11,457,600 |
| 2025-02-18 | 2025-02-14 | 0.816 | 11,740,196 | -53,922 | 0.60% | 9,580,000 |
| 2025-02-17 | 2025-02-13 | 0.816 | 11,794,118 | -284,313 | 0.60% | 9,624,000 |
| 2025-02-14 | 2025-02-12 | 0.806 | 12,078,431 | -117,647 | 0.62% | 9,732,800 |
| 2025-02-12 | 2025-02-10 | 0.806 | 12,196,078 | +19,607 | 0.62% | 9,827,600 |
| 2025-02-11 | 2025-02-07 | 0.806 | 12,176,471 | +34,314 | 0.62% | 9,811,800 |
| 2025-02-10 | 2025-02-06 | 0.806 | 12,142,157 | +117,647 | 0.62% | 9,784,150 |
| 2025-02-07 | 2025-02-05 | 0.806 | 12,024,510 | +29,412 | 0.61% | 9,689,350 |
| 2025-02-05 | 2025-02-03 | 0.796 | 11,995,098 | +19,608 | 0.61% | 9,543,300 |
| 2025-02-03 | 2025-01-24 | 0.816 | 11,975,490 | +49,019 | 0.61% | 9,772,000 |
| 2025-01-23 | 2025-01-21 | 0.816 | 11,926,471 | -19,607 | 0.61% | 9,732,000 |
| 2025-01-21 | 2025-01-17 | 0.847 | 11,946,078 | +450,980 | 0.61% | 10,113,550 |
| 2025-01-20 | 2025-01-16 | 0.847 | 11,495,098 | +1,000,000 | 0.59% | 9,731,750 |
| 2025-01-13 | 2025-01-09 | 0.867 | 10,495,098 | -19,608 | 0.54% | 9,099,250 |
| 2025-01-10 | 2025-01-08 | 0.847 | 10,514,706 | +274,510 | 0.54% | 8,901,750 |
| 2025-01-08 | 2025-01-06 | 0.867 | 10,240,196 | +78,431 | 0.52% | 8,878,250 |
| 2024-12-27 | 2024-12-20 | 0.847 | 10,161,765 | +9,804 | 0.52% | 8,602,950 |
| 2024-12-20 | 2024-12-18 | 0.836 | 10,151,961 | +98,039 | 0.52% | 8,491,100 |
| 2024-12-19 | 2024-12-17 | 0.898 | 10,053,922 | -24,509 | 0.51% | 9,024,400 |
| 2024-12-17 | 2024-12-13 | 0.949 | 10,078,431 | +117,647 | 0.51% | 9,560,400 |
| 2024-12-12 | 2024-12-10 | 0.959 | 9,960,784 | -4,902 | 0.51% | 9,550,400 |
| 2024-12-11 | 2024-12-09 | 0.949 | 9,965,686 | -9,804 | 0.51% | 9,453,450 |
| 2024-12-06 | 2024-12-04 | 0.949 | 9,975,490 | +102,941 | 0.51% | 9,462,750 |
| 2024-12-05 | 2024-12-03 | 0.908 | 9,872,549 | -4,902 | 0.50% | 8,962,300 |
| 2024-12-02 | 2024-11-28 | 0.857 | 9,877,451 | +29,412 | 0.50% | 8,463,000 |
| 2024-11-29 | 2024-11-27 | 0.847 | 9,848,039 | +14,706 | 0.50% | 8,337,350 |
| 2024-11-27 | 2024-11-25 | 0.847 | 9,833,333 | +132,353 | 0.50% | 8,324,900 |
| 2024-11-22 | 2024-11-20 | 0.826 | 9,700,980 | +294,117 | 0.49% | 8,014,950 |
| 2024-11-20 | 2024-11-18 | 0.796 | 9,406,863 | -63,725 | 0.48% | 7,484,100 |
| 2024-11-19 | 2024-11-15 | 0.796 | 9,470,588 | +19,608 | 0.48% | 7,534,800 |
| 2024-11-18 | 2024-11-14 | 0.785 | 9,450,980 | +24,509 | 0.48% | 7,422,800 |
| 2024-11-15 | 2024-11-13 | 0.796 | 9,426,471 | +254,902 | 0.48% | 7,499,700 |
| 2024-11-13 | 2024-11-11 | 0.806 | 9,171,569 | -4,902 | 0.47% | 7,390,450 |
| 2024-11-08 | 2024-11-06 | 0.796 | 9,176,471 | +4,902 | 0.47% | 7,300,800 |
| 2024-11-07 | 2024-11-05 | 0.796 | 9,171,569 | +39,216 | 0.47% | 7,296,900 |
| 2024-11-04 | 2024-10-31 | 0.816 | 9,132,353 | -215,686 | 0.47% | 7,452,000 |
| 2024-11-01 | 2024-10-30 | 0.796 | 9,348,039 | +127,451 | 0.48% | 7,437,300 |
| 2024-10-23 | 2024-10-21 | 0.806 | 9,220,588 | -147,059 | 0.47% | 7,429,950 |
| 2024-10-17 | 2024-10-15 | 0.765 | 9,367,647 | +24,510 | 0.48% | 7,166,250 |
| 2024-10-15 | 2024-10-10 | 0.796 | 9,343,137 | -44,118 | 0.48% | 7,433,400 |
| 2024-10-09 | 2024-10-07 | 0.785 | 9,387,255 | -490,196 | 0.48% | 7,372,750 |
| 2024-10-08 | 2024-10-04 | 0.785 | 9,877,451 | -39,216 | 0.50% | 7,757,750 |
| 2024-10-04 | 2024-10-02 | 0.765 | 9,916,667 | -112,745 | 0.51% | 7,586,250 |
| 2024-10-03 | 2024-09-30 | 0.796 | 10,029,412 | -480,392 | 0.51% | 7,979,400 |
| 2024-09-30 | 2024-09-26 | 0.796 | 10,509,804 | -392,157 | 0.54% | 8,361,600 |
| 2024-09-27 | 2024-09-25 | 0.806 | 10,901,961 | -235,294 | 0.56% | 8,784,800 |
| 2024-09-25 | 2024-09-23 | 0.785 | 11,137,255 | -19,608 | 0.57% | 8,747,200 |
| 2024-09-13 | 2024-09-11 | 0.704 | 11,156,863 | -9,804 | 0.57% | 7,852,200 |
| 2024-09-11 | 2024-09-09 | 0.787 | 11,166,667 | +451,256 | 0.57% | 8,783,552 |
| 2024-09-10 | 2024-09-05 | 0.840 | 10,715,411 | -61,150 | 0.57% | 8,998,100 |
| 2024-09-09 | 2024-09-04 | 0.765 | 10,776,561 | +18,815 | 0.57% | 8,247,600 |
| 2024-09-05 | 2024-09-03 | 0.744 | 10,757,746 | +4,704 | 0.57% | 8,004,500 |
| 2024-09-04 | 2024-09-02 | 0.744 | 10,753,042 | +4,704 | 0.57% | 8,001,000 |
| 2024-09-03 | 2024-08-30 | 0.744 | 10,748,338 | +9,408 | 0.57% | 7,997,500 |
| 2024-09-02 | 2024-08-29 | 0.723 | 10,738,930 | -18,816 | 0.57% | 7,762,200 |
| 2024-08-26 | 2024-08-22 | 0.680 | 10,757,746 | +56,447 | 0.57% | 7,318,400 |
| 2024-08-23 | 2024-08-21 | 0.670 | 10,701,299 | +65,854 | 0.57% | 7,166,250 |
| 2024-08-22 | 2024-08-20 | 0.680 | 10,635,445 | +9,408 | 0.57% | 7,235,200 |
| 2024-08-15 | 2024-08-13 | 0.723 | 10,626,037 | -32,928 | 0.56% | 7,680,600 |
| 2024-08-13 | 2024-08-09 | 0.680 | 10,658,965 | -376,309 | 0.57% | 7,251,200 |
| 2024-08-12 | 2024-08-08 | 0.723 | 11,035,274 | -390,421 | 0.59% | 7,976,400 |
| 2024-08-09 | 2024-08-07 | 0.723 | 11,425,695 | -4,704 | 0.61% | 8,258,600 |
| 2024-08-07 | 2024-08-05 | 0.723 | 11,430,399 | +79,966 | 0.61% | 8,262,000 |
| 2024-08-01 | 2024-07-30 | 0.723 | 11,350,433 | -47,039 | 0.60% | 8,204,200 |
| 2024-07-31 | 2024-07-29 | 0.723 | 11,397,472 | -329,271 | 0.61% | 8,238,200 |
| 2024-07-26 | 2024-07-24 | 0.723 | 11,726,743 | -4,703 | 0.62% | 8,476,200 |
| 2024-07-24 | 2024-07-22 | 0.733 | 11,731,446 | +56,446 | 0.62% | 8,604,300 |
| 2024-07-22 | 2024-07-18 | 0.755 | 11,675,000 | +32,927 | 0.62% | 8,811,100 |
| 2024-07-19 | 2024-07-17 | 0.776 | 11,642,073 | +14,112 | 0.62% | 9,033,750 |
| 2024-07-15 | 2024-07-11 | 0.765 | 11,627,961 | +79,965 | 0.62% | 8,899,200 |
| 2024-07-10 | 2024-07-08 | 0.733 | 11,547,996 | +159,932 | 0.61% | 8,469,750 |
| 2024-07-09 | 2024-07-05 | 0.702 | 11,388,064 | +329,271 | 0.61% | 7,989,300 |
| 2024-07-08 | 2024-07-04 | 0.691 | 11,058,793 | +9,407 | 0.59% | 7,640,750 |
| 2024-07-05 | 2024-07-03 | 0.691 | 11,049,386 | +9,408 | 0.59% | 7,634,250 |
| 2024-07-02 | 2024-06-27 | 0.691 | 11,039,978 | -14,111 | 0.59% | 7,627,750 |
| 2024-06-27 | 2024-06-25 | 0.712 | 11,054,089 | -4,704 | 0.59% | 7,872,500 |
| 2024-06-26 | 2024-06-24 | 0.702 | 11,058,793 | -178,747 | 0.59% | 7,758,300 |
| 2024-06-25 | 2024-06-21 | 0.744 | 11,237,540 | -192,859 | 0.60% | 8,361,500 |
| 2024-06-24 | 2024-06-20 | 0.733 | 11,430,399 | +89,374 | 0.61% | 8,383,500 |
| 2024-06-18 | 2024-06-14 | 0.755 | 11,341,025 | -103,485 | 0.60% | 8,559,050 |
| 2024-06-13 | 2024-06-11 | 0.744 | 11,444,510 | +4,703 | 0.61% | 8,515,500 |
| 2024-06-12 | 2024-06-07 | 0.755 | 11,439,807 | -9,407 | 0.61% | 8,633,600 |
| 2024-06-07 | 2024-06-05 | 0.744 | 11,449,214 | +9,407 | 0.61% | 8,519,000 |
| 2024-06-06 | 2024-06-04 | 0.733 | 11,439,807 | -14,111 | 0.61% | 8,390,400 |
| 2024-06-04 | 2024-05-31 | 0.776 | 11,453,918 | -188,155 | 0.61% | 8,887,750 |
| 2024-05-31 | 2024-05-29 | 0.776 | 11,642,073 | -18,815 | 0.62% | 9,033,750 |
| 2024-05-29 | 2024-05-27 | 0.787 | 11,660,888 | -4,704 | 0.62% | 9,172,300 |
| 2024-05-28 | 2024-05-24 | 0.829 | 11,665,592 | -51,743 | 0.62% | 9,672,000 |
| 2024-05-27 | 2024-05-23 | 0.829 | 11,717,335 | -18,815 | 0.62% | 9,714,900 |
| 2024-05-22 | 2024-05-20 | 0.904 | 11,736,150 | +164,635 | 0.62% | 10,603,750 |
| 2024-05-21 | 2024-05-17 | 0.840 | 11,571,515 | -272,824 | 0.62% | 9,717,000 |
| 2024-05-20 | 2024-05-16 | 0.850 | 11,844,339 | -75,262 | 0.63% | 10,072,000 |
| 2024-05-16 | 2024-05-13 | 0.882 | 11,919,601 | +1,006,628 | 0.63% | 10,516,100 |
| 2024-05-14 | 2024-05-10 | 0.872 | 10,912,973 | +912,550 | 0.58% | 9,512,000 |
| 2024-05-13 | 2024-05-09 | 0.850 | 10,000,423 | +1,058,370 | 0.53% | 8,504,000 |
| 2024-05-10 | 2024-05-08 | 0.893 | 8,942,053 | +700,877 | 0.48% | 7,984,200 |
| 2024-05-09 | 2024-05-07 | 0.904 | 8,241,176 | +884,327 | 0.44% | 7,446,000 |
| 2024-05-08 | 2024-05-06 | 0.850 | 7,356,849 | +893,735 | 0.39% | 6,256,000 |
| 2024-05-02 | 2024-04-29 | 0.850 | 6,463,114 | +630,318 | 0.34% | 5,496,000 |
| 2024-04-30 | 2024-04-26 | 0.850 | 5,832,796 | +61,150 | 0.31% | 4,960,000 |
| 2024-04-26 | 2024-04-24 | 0.829 | 5,771,646 | -94,077 | 0.31% | 4,785,300 |
| 2024-04-25 | 2024-04-23 | 0.818 | 5,865,723 | -216,378 | 0.31% | 4,800,950 |
| 2024-04-24 | 2024-04-22 | 0.872 | 6,082,101 | -32,927 | 0.32% | 5,301,300 |
| 2024-04-22 | 2024-04-18 | 0.872 | 6,115,028 | +47,038 | 0.32% | 5,330,000 |
| 2024-04-19 | 2024-04-17 | 0.893 | 6,067,990 | +112,893 | 0.32% | 5,418,000 |
| 2024-04-18 | 2024-04-16 | 0.850 | 5,955,097 | -150,523 | 0.32% | 5,064,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 6,105,620 | -94,078 | 0.32% | 5,256,900 |
| 2024-04-16 | 2024-04-12 | 0.967 | 6,199,698 | -164,635 | 0.33% | 5,996,900 |
| 2024-04-15 | 2024-04-11 | 0.946 | 6,364,333 | +14,111 | 0.34% | 6,020,850 |
| 2024-04-12 | 2024-04-10 | 0.946 | 6,350,222 | -75,261 | 0.34% | 6,007,500 |
| 2024-04-11 | 2024-04-09 | 0.946 | 6,425,483 | -611,503 | 0.34% | 6,078,700 |
| 2024-04-10 | 2024-04-08 | 0.925 | 7,036,986 | +51,742 | 0.37% | 6,507,600 |
| 2024-04-09 | 2024-04-05 | 0.967 | 6,985,244 | -145,820 | 0.37% | 6,756,750 |
| 2024-04-08 | 2024-04-03 | 0.914 | 7,131,064 | +183,451 | 0.38% | 6,518,800 |
| 2024-04-05 | 2024-04-02 | 0.872 | 6,947,613 | +1,881,547 | 0.37% | 6,055,700 |
| 2024-04-03 | 2024-03-28 | 0.765 | 5,066,066 | +51,743 | 0.27% | 3,877,200 |
| 2024-04-02 | 2024-03-27 | 0.659 | 5,014,323 | -32,927 | 0.27% | 3,304,600 |
| 2024-03-28 | 2024-03-26 | 0.638 | 5,047,250 | +51,742 | 0.27% | 3,219,000 |
| 2024-03-27 | 2024-03-25 | 0.638 | 4,995,508 | -4,704 | 0.27% | 3,186,000 |
| 2024-03-26 | 2024-03-22 | 0.648 | 5,000,212 | -14,111 | 0.27% | 3,242,150 |
| 2024-03-25 | 2024-03-21 | 0.659 | 5,014,323 | +98,781 | 0.27% | 3,304,600 |
| 2024-03-21 | 2024-03-19 | 0.648 | 4,915,542 | -141,116 | 0.26% | 3,187,250 |
| 2024-03-19 | 2024-03-15 | 0.659 | 5,056,658 | -84,670 | 0.27% | 3,332,500 |
| 2024-03-18 | 2024-03-14 | 0.659 | 5,141,328 | -164,635 | 0.27% | 3,388,300 |
| 2024-03-14 | 2024-03-12 | 0.638 | 5,305,963 | +239,897 | 0.28% | 3,384,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 5,066,066 | +37,631 | 0.27% | 3,607,950 |
| 2024-03-12 | 2024-03-08 | 0.638 | 5,028,435 | +98,781 | 0.27% | 3,207,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 4,929,654 | +333,975 | 0.26% | 3,248,800 |
| 2024-03-08 | 2024-03-06 | 0.648 | 4,595,679 | +145,820 | 0.24% | 2,979,850 |
| 2024-03-07 | 2024-03-05 | 0.595 | 4,449,859 | -4,704 | 0.24% | 2,648,800 |
| 2024-03-05 | 2024-03-01 | 0.595 | 4,454,563 | +150,524 | 0.24% | 2,651,600 |
| 2024-03-04 | 2024-02-29 | 0.595 | 4,304,039 | -4,704 | 0.23% | 2,562,000 |
| 2024-03-01 | 2024-02-28 | 0.595 | 4,308,743 | -28,223 | 0.23% | 2,564,800 |
| 2024-02-29 | 2024-02-27 | 0.595 | 4,336,966 | +9,408 | 0.23% | 2,581,600 |
| 2024-02-27 | 2024-02-23 | 0.595 | 4,327,558 | -18,816 | 0.23% | 2,576,000 |
| 2024-02-26 | 2024-02-22 | 0.595 | 4,346,374 | -28,223 | 0.23% | 2,587,200 |
| 2024-02-23 | 2024-02-21 | 0.595 | 4,374,597 | -65,854 | 0.23% | 2,604,000 |
| 2024-02-20 | 2024-02-16 | 0.606 | 4,440,451 | +14,111 | 0.24% | 2,690,400 |
| 2024-02-19 | 2024-02-15 | 0.606 | 4,426,340 | +28,224 | 0.24% | 2,681,850 |
| 2024-02-15 | 2024-02-09 | 0.606 | 4,398,116 | -28,224 | 0.23% | 2,664,750 |
| 2024-02-08 | 2024-02-06 | 0.627 | 4,426,340 | +150,524 | 0.24% | 2,775,950 |
| 2024-02-06 | 2024-02-02 | 0.585 | 4,275,816 | -56,446 | 0.23% | 2,499,750 |
| 2024-02-05 | 2024-02-01 | 0.595 | 4,332,262 | +9,407 | 0.23% | 2,578,800 |
| 2024-01-29 | 2024-01-25 | 0.595 | 4,322,855 | -9,407 | 0.23% | 2,573,200 |
| 2024-01-26 | 2024-01-24 | 0.595 | 4,332,262 | +159,931 | 0.23% | 2,578,800 |
| 2024-01-24 | 2024-01-22 | 0.585 | 4,172,331 | +28,223 | 0.22% | 2,439,250 |
| 2024-01-23 | 2024-01-19 | 0.595 | 4,144,108 | +136,413 | 0.22% | 2,466,800 |
| 2024-01-22 | 2024-01-18 | 0.659 | 4,007,695 | +42,334 | 0.21% | 2,641,200 |
| 2024-01-19 | 2024-01-17 | 0.595 | 3,965,361 | -98,781 | 0.21% | 2,360,400 |
| 2024-01-18 | 2024-01-16 | 0.595 | 4,064,142 | -14,111 | 0.22% | 2,419,200 |
| 2024-01-17 | 2024-01-15 | 0.595 | 4,078,253 | +127,004 | 0.22% | 2,427,600 |
| 2024-01-16 | 2024-01-12 | 0.585 | 3,951,249 | +169,339 | 0.21% | 2,310,000 |
| 2024-01-15 | 2024-01-11 | 0.563 | 3,781,910 | -18,815 | 0.20% | 2,130,600 |
| 2024-01-12 | 2024-01-10 | 0.563 | 3,800,725 | +32,927 | 0.20% | 2,141,200 |
| 2024-01-11 | 2024-01-09 | 0.542 | 3,767,798 | -18,816 | 0.20% | 2,042,550 |
| 2024-01-10 | 2024-01-08 | 0.542 | 3,786,614 | -192,858 | 0.20% | 2,052,750 |
| 2024-01-09 | 2024-01-05 | 0.585 | 3,979,472 | -47,039 | 0.21% | 2,326,500 |
| 2024-01-08 | 2024-01-04 | 0.585 | 4,026,511 | -51,742 | 0.21% | 2,354,000 |
| 2024-01-05 | 2024-01-03 | 0.585 | 4,078,253 | -188,155 | 0.22% | 2,384,250 |
| 2024-01-04 | 2024-01-02 | 0.595 | 4,266,408 | +136,412 | 0.23% | 2,539,600 |
| 2024-01-03 | 2023-12-29 | 0.595 | 4,129,996 | +94,077 | 0.22% | 2,458,400 |
| 2024-01-02 | 2023-12-28 | 0.595 | 4,035,919 | +127,005 | 0.21% | 2,402,400 |
| 2023-12-29 | 2023-12-27 | 0.595 | 3,908,914 | -4,704 | 0.21% | 2,326,800 |
| 2023-12-28 | 2023-12-22 | 0.595 | 3,913,618 | 0.21% | 2,329,600 |
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