History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.830 | 54,000 | +0 | 0.01% | 98,820 |
| 2025-10-13 | 2025-10-09 | 1.830 | 54,000 | +0 | 0.01% | 98,820 |
| 2025-10-10 | 2025-10-08 | 1.750 | 54,000 | +0 | 0.01% | 94,500 |
| 2025-10-09 | 2025-10-06 | 1.750 | 54,000 | +0 | 0.01% | 94,500 |
| 2025-10-08 | 2025-10-03 | 1.750 | 54,000 | +0 | 0.01% | 94,500 |
| 2025-10-06 | 2025-10-02 | 1.780 | 54,000 | +0 | 0.01% | 96,120 |
| 2025-10-03 | 2025-09-30 | 1.780 | 54,000 | +0 | 0.01% | 96,120 |
| 2025-10-02 | 2025-09-29 | 1.740 | 54,000 | +0 | 0.01% | 93,960 |
| 2025-09-30 | 2025-09-26 | 1.700 | 54,000 | +0 | 0.01% | 91,800 |
| 2025-09-29 | 2025-09-25 | 1.750 | 54,000 | +0 | 0.01% | 94,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 54,000 | +0 | 0.01% | 94,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 54,000 | +0 | 0.01% | 94,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 54,000 | +0 | 0.01% | 94,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 54,000 | +0 | 0.01% | 94,500 |
| 2025-09-22 | 2025-09-18 | 1.810 | 54,000 | +0 | 0.01% | 97,740 |
| 2025-09-19 | 2025-09-17 | 1.680 | 54,000 | +0 | 0.01% | 90,720 |
| 2025-09-18 | 2025-09-16 | 1.560 | 54,000 | +0 | 0.01% | 84,240 |
| 2025-09-17 | 2025-09-15 | 1.560 | 54,000 | +0 | 0.01% | 84,240 |
| 2025-09-16 | 2025-09-12 | 1.450 | 54,000 | +0 | 0.01% | 78,300 |
| 2025-09-15 | 2025-09-11 | 1.400 | 54,000 | +0 | 0.01% | 75,600 |
| 2025-09-12 | 2025-09-10 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-11 | 2025-09-09 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-10 | 2025-09-08 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-09 | 2025-09-05 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-08 | 2025-09-04 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-05 | 2025-09-03 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-04 | 2025-09-02 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-03 | 2025-09-01 | 1.300 | 54,000 | +0 | 0.01% | 70,200 |
| 2025-09-02 | 2025-08-29 | 1.300 | 54,000 | +0 | 0.01% | 70,200 |
| 2025-09-01 | 2025-08-28 | 1.320 | 54,000 | +0 | 0.01% | 71,280 |
| 2025-08-29 | 2025-08-27 | 1.320 | 54,000 | +0 | 0.01% | 71,280 |
| 2025-08-28 | 2025-08-26 | 1.320 | 54,000 | +0 | 0.01% | 71,280 |
| 2025-08-27 | 2025-08-25 | 1.320 | 54,000 | +0 | 0.01% | 71,280 |
| 2025-08-26 | 2025-08-22 | 1.310 | 54,000 | +0 | 0.01% | 70,740 |
| 2025-08-25 | 2025-08-21 | 1.370 | 54,000 | +0 | 0.01% | 73,980 |
| 2025-08-22 | 2025-08-20 | 1.290 | 54,000 | -2,000 | 0.01% | 69,660 |
| 2025-08-14 | 2025-08-12 | 1.590 | 56,000 | -2,000 | 0.01% | 89,040 |
| 2025-08-11 | 2025-08-07 | 1.590 | 58,000 | +2,000 | 0.01% | 92,220 |
| 2025-08-01 | 2025-07-30 | 1.830 | 56,000 | -2,000 | 0.01% | 102,480 |
| 2025-07-29 | 2025-07-25 | 1.790 | 58,000 | +2,000 | 0.01% | 103,820 |
| 2025-06-19 | 2025-06-17 | 1.550 | 56,000 | +2,000 | 0.01% | 86,800 |
| 2025-04-17 | 2025-04-15 | 1.370 | 54,000 | -4,000 | 0.01% | 73,980 |
| 2025-04-03 | 2025-04-01 | 1.690 | 58,000 | +4,000 | 0.01% | 98,020 |
| 2025-03-07 | 2025-03-05 | 1.990 | 54,000 | -6,000 | 0.01% | 107,460 |
| 2025-03-04 | 2025-02-28 | 2.080 | 60,000 | -6,000 | 0.01% | 124,800 |
| 2025-03-03 | 2025-02-27 | 2.150 | 66,000 | +24,000 | 0.01% | 141,900 |
| 2024-10-29 | 2024-10-25 | 2.650 | 42,000 | -22,000 | 0.01% | 111,300 |
| 2024-10-09 | 2024-10-07 | 2.950 | 64,000 | +22,000 | 0.01% | 188,800 |
| 2024-10-03 | 2024-09-30 | 2.950 | 42,000 | -22,000 | 0.01% | 123,900 |
| 2024-09-25 | 2024-09-23 | 3.010 | 64,000 | -16,000 | 0.01% | 192,640 |
| 2024-09-24 | 2024-09-20 | 3.010 | 80,000 | -20,000 | 0.02% | 240,800 |
| 2024-07-17 | 2024-07-15 | 3.480 | 100,000 | -6,000 | 0.02% | 348,000 |
| 2024-05-21 | 2024-05-17 | 4.380 | 106,000 | -18,000 | 0.02% | 464,280 |
| 2024-05-17 | 2024-05-14 | 4.630 | 124,000 | -18,000 | 0.02% | 574,120 |
| 2024-05-10 | 2024-05-08 | 3.800 | 142,000 | -10,000 | 0.03% | 539,600 |
| 2024-05-09 | 2024-05-07 | 3.750 | 152,000 | -8,000 | 0.03% | 570,000 |
| 2024-04-22 | 2024-04-18 | 3.430 | 160,000 | -88,000 | 0.03% | 548,800 |
| 2024-04-19 | 2024-04-17 | 3.350 | 248,000 | +88,000 | 0.05% | 830,800 |
| 2024-04-10 | 2024-04-08 | 3.530 | 160,000 | -16,000 | 0.03% | 564,800 |
| 2024-04-09 | 2024-04-05 | 3.360 | 176,000 | -10,000 | 0.04% | 591,360 |
| 2024-04-05 | 2024-04-02 | 3.460 | 186,000 | -14,000 | 0.04% | 643,560 |
| 2024-03-18 | 2024-03-14 | 3.560 | 200,000 | -2,000 | 0.04% | 712,000 |
| 2024-03-15 | 2024-03-13 | 3.110 | 202,000 | -10,000 | 0.04% | 628,220 |
| 2024-03-14 | 2024-03-12 | 3.370 | 212,000 | -2,000 | 0.04% | 714,440 |
| 2024-03-11 | 2024-03-07 | 3.290 | 214,000 | -6,000 | 0.04% | 704,060 |
| 2024-03-06 | 2024-03-04 | 3.220 | 220,000 | -14,000 | 0.04% | 708,400 |
| 2024-02-29 | 2024-02-27 | 3.130 | 234,000 | -6,000 | 0.05% | 732,420 |
| 2024-02-20 | 2024-02-16 | 3.070 | 240,000 | -10,000 | 0.05% | 736,800 |
| 2024-02-08 | 2024-02-06 | 3.240 | 250,000 | -10,000 | 0.05% | 810,000 |
| 2024-01-15 | 2024-01-11 | 3.570 | 260,000 | -10,000 | 0.05% | 928,200 |
| 2024-01-12 | 2024-01-10 | 3.250 | 270,000 | -28,000 | 0.05% | 877,500 |
| 2024-01-10 | 2024-01-08 | 3.140 | 298,000 | -12,000 | 0.06% | 935,720 |
| 2024-01-09 | 2024-01-05 | 3.400 | 310,000 | -16,000 | 0.06% | 1,054,000 |
| 2024-01-08 | 2024-01-04 | 3.400 | 326,000 | -8,000 | 0.07% | 1,108,400 |
| 2024-01-05 | 2024-01-03 | 3.350 | 334,000 | -8,000 | 0.07% | 1,118,900 |
| 2024-01-04 | 2024-01-02 | 3.500 | 342,000 | -24,000 | 0.07% | 1,197,000 |
| 2024-01-03 | 2023-12-29 | 3.560 | 366,000 | -36,000 | 0.07% | 1,302,960 |
| 2023-12-29 | 2023-12-27 | 3.600 | 402,000 | -12,000 | 0.08% | 1,447,200 |
| 2023-12-28 | 2023-12-22 | 3.600 | 414,000 | -8,000 | 0.08% | 1,490,400 |
| 2023-12-27 | 2023-12-21 | 3.580 | 422,000 | -10,000 | 0.08% | 1,510,760 |
| 2023-12-22 | 2023-12-20 | 3.600 | 432,000 | +10,000 | 0.09% | 1,555,200 |
| 2023-12-21 | 2023-12-19 | 3.330 | 422,000 | -6,000 | 0.08% | 1,405,260 |
| 2023-12-20 | 2023-12-18 | 3.210 | 428,000 | -8,000 | 0.09% | 1,373,880 |
| 2023-12-19 | 2023-12-15 | 3.200 | 436,000 | +10,000 | 0.09% | 1,395,200 |
| 2023-12-18 | 2023-12-14 | 3.230 | 426,000 | -8,000 | 0.09% | 1,375,980 |
| 2023-12-13 | 2023-12-11 | 3.190 | 434,000 | -10,000 | 0.09% | 1,384,460 |
| 2023-12-08 | 2023-12-06 | 3.230 | 444,000 | -8,000 | 0.09% | 1,434,120 |
| 2023-12-05 | 2023-12-01 | 3.190 | 452,000 | -10,000 | 0.09% | 1,441,880 |
| 2023-12-04 | 2023-11-30 | 3.170 | 462,000 | -20,000 | 0.09% | 1,464,540 |
| 2023-12-01 | 2023-11-29 | 3.190 | 482,000 | -8,000 | 0.10% | 1,537,580 |
| 2023-11-30 | 2023-11-28 | 3.290 | 490,000 | -8,000 | 0.10% | 1,612,100 |
| 2023-11-29 | 2023-11-27 | 3.230 | 498,000 | -16,000 | 0.10% | 1,608,540 |
| 2023-11-24 | 2023-11-22 | 3.090 | 514,000 | -18,000 | 0.10% | 1,588,260 |
| 2023-11-22 | 2023-11-20 | 3.190 | 532,000 | -12,000 | 0.11% | 1,697,080 |
| 2023-11-20 | 2023-11-16 | 3.070 | 544,000 | -20,000 | 0.11% | 1,670,080 |
| 2023-11-16 | 2023-11-14 | 3.080 | 564,000 | -4,000 | 0.11% | 1,737,120 |
| 2023-11-15 | 2023-11-13 | 3.070 | 568,000 | -28,000 | 0.11% | 1,743,760 |
| 2023-11-14 | 2023-11-10 | 3.140 | 596,000 | -10,000 | 0.12% | 1,871,440 |
| 2023-11-07 | 2023-11-03 | 3.230 | 606,000 | -16,000 | 0.12% | 1,957,380 |
| 2023-11-06 | 2023-11-02 | 3.100 | 622,000 | -6,000 | 0.12% | 1,928,200 |
| 2023-11-02 | 2023-10-31 | 3.170 | 628,000 | -4,000 | 0.13% | 1,990,760 |
| 2023-10-31 | 2023-10-27 | 3.190 | 632,000 | -28,000 | 0.13% | 2,016,080 |
| 2023-10-30 | 2023-10-26 | 3.170 | 660,000 | -56,000 | 0.13% | 2,092,200 |
| 2023-10-27 | 2023-10-25 | 3.210 | 716,000 | -2,000 | 0.14% | 2,298,360 |
| 2023-10-26 | 2023-10-24 | 3.220 | 718,000 | -22,000 | 0.14% | 2,311,960 |
| 2023-10-24 | 2023-10-19 | 3.220 | 740,000 | -10,000 | 0.15% | 2,382,800 |
| 2023-10-20 | 2023-10-18 | 3.110 | 750,000 | -6,000 | 0.15% | 2,332,500 |
| 2023-10-19 | 2023-10-17 | 3.120 | 756,000 | +2,000 | 0.15% | 2,358,720 |
| 2023-10-18 | 2023-10-16 | 3.310 | 754,000 | -8,000 | 0.15% | 2,495,740 |
| 2023-10-16 | 2023-10-12 | 2.900 | 762,000 | -18,000 | 0.15% | 2,209,800 |
| 2023-10-13 | 2023-10-11 | 2.870 | 780,000 | -74,000 | 0.16% | 2,238,600 |
| 2023-10-10 | 2023-10-06 | 3.000 | 854,000 | -144,000 | 0.17% | 2,562,000 |
| 2023-10-09 | 2023-10-05 | 2.630 | 998,000 | -46,000 | 0.20% | 2,624,740 |
| 2023-10-06 | 2023-10-04 | 3.030 | 1,044,000 | -10,000 | 0.21% | 3,163,320 |
| 2023-10-05 | 2023-10-03 | 3.120 | 1,054,000 | -56,000 | 0.21% | 3,288,480 |
| 2023-10-04 | 2023-09-29 | 3.270 | 1,110,000 | -70,000 | 0.22% | 3,629,700 |
| 2023-09-29 | 2023-09-27 | 3.300 | 1,180,000 | -12,000 | 0.24% | 3,894,000 |
| 2023-09-28 | 2023-09-26 | 3.140 | 1,192,000 | -76,000 | 0.24% | 3,742,880 |
| 2023-09-25 | 2023-09-21 | 3.460 | 1,268,000 | -6,000 | 0.25% | 4,387,280 |
| 2023-09-21 | 2023-09-19 | 3.570 | 1,274,000 | -4,000 | 0.25% | 4,548,180 |
| 2023-09-20 | 2023-09-18 | 3.570 | 1,278,000 | -22,000 | 0.26% | 4,562,460 |
| 2023-09-18 | 2023-09-14 | 3.460 | 1,300,000 | -10,000 | 0.26% | 4,498,000 |
| 2023-09-15 | 2023-09-13 | 3.510 | 1,310,000 | -6,000 | 0.26% | 4,598,100 |
| 2023-09-13 | 2023-09-11 | 3.490 | 1,316,000 | -14,000 | 0.26% | 4,592,840 |
| 2023-09-12 | 2023-09-07 | 3.410 | 1,330,000 | +14,000 | 0.27% | 4,535,300 |
| 2023-09-11 | 2023-09-06 | 3.330 | 1,316,000 | -14,000 | 0.26% | 4,382,280 |
| 2023-09-07 | 2023-09-05 | 3.290 | 1,330,000 | -20,000 | 0.27% | 4,375,700 |
| 2023-09-06 | 2023-09-04 | 3.320 | 1,350,000 | -4,000 | 0.27% | 4,482,000 |
| 2023-09-05 | 2023-08-31 | 3.420 | 1,354,000 | -2,000 | 0.27% | 4,630,680 |
| 2023-08-31 | 2023-08-29 | 3.430 | 1,356,000 | +4,000 | 0.27% | 4,651,080 |
| 2023-08-30 | 2023-08-28 | 3.350 | 1,352,000 | -24,000 | 0.27% | 4,529,200 |
| 2023-08-21 | 2023-08-17 | 2.920 | 1,376,000 | -2,000 | 0.28% | 4,017,920 |
| 2023-08-18 | 2023-08-16 | 3.030 | 1,378,000 | -2,000 | 0.28% | 4,175,340 |
| 2023-08-17 | 2023-08-15 | 3.090 | 1,380,000 | -20,000 | 0.28% | 4,264,200 |
| 2023-08-14 | 2023-08-10 | 3.250 | 1,400,000 | -26,000 | 0.28% | 4,550,000 |
| 2023-08-11 | 2023-08-09 | 3.220 | 1,426,000 | -6,000 | 0.29% | 4,591,720 |
| 2023-08-10 | 2023-08-08 | 3.340 | 1,432,000 | +4,000 | 0.29% | 4,782,880 |
| 2023-08-07 | 2023-08-03 | 3.290 | 1,428,000 | -16,000 | 0.29% | 4,698,120 |
| 2023-08-04 | 2023-08-02 | 3.250 | 1,444,000 | -12,000 | 0.29% | 4,693,000 |
| 2023-08-03 | 2023-08-01 | 3.260 | 1,456,000 | -26,000 | 0.29% | 4,746,560 |
| 2023-08-02 | 2023-07-31 | 3.230 | 1,482,000 | -4,000 | 0.30% | 4,786,860 |
| 2023-08-01 | 2023-07-28 | 3.220 | 1,486,000 | -12,000 | 0.30% | 4,784,920 |
| 2023-07-31 | 2023-07-27 | 3.290 | 1,498,000 | -6,000 | 0.30% | 4,928,420 |
| 2023-07-28 | 2023-07-26 | 3.330 | 1,504,000 | -16,000 | 0.30% | 5,008,320 |
| 2023-07-27 | 2023-07-25 | 3.290 | 1,520,000 | +20,000 | 0.30% | 5,000,800 |
| 2023-07-26 | 2023-07-24 | 3.240 | 1,500,000 | -14,000 | 0.30% | 4,860,000 |
| 2023-07-24 | 2023-07-20 | 3.300 | 1,514,000 | -4,000 | 0.30% | 4,996,200 |
| 2023-07-20 | 2023-07-18 | 3.370 | 1,518,000 | -38,000 | 0.30% | 5,115,660 |
| 2023-07-19 | 2023-07-14 | 3.030 | 1,556,000 | -4,000 | 0.31% | 4,714,680 |
| 2023-07-18 | 2023-07-13 | 2.970 | 1,560,000 | -8,000 | 0.31% | 4,633,200 |
| 2023-07-13 | 2023-07-11 | 2.960 | 1,568,000 | +12,000 | 0.31% | 4,641,280 |
| 2023-07-12 | 2023-07-10 | 2.980 | 1,556,000 | -10,000 | 0.31% | 4,636,880 |
| 2023-07-11 | 2023-07-07 | 2.950 | 1,566,000 | +8,000 | 0.31% | 4,619,700 |
| 2023-07-05 | 2023-07-03 | 3.050 | 1,558,000 | -22,000 | 0.31% | 4,751,900 |
| 2023-07-03 | 2023-06-29 | 3.070 | 1,580,000 | -24,000 | 0.32% | 4,850,600 |
| 2023-06-30 | 2023-06-28 | 3.090 | 1,604,000 | -8,000 | 0.32% | 4,956,360 |
| 2023-06-29 | 2023-06-27 | 3.080 | 1,612,000 | +6,000 | 0.32% | 4,964,960 |
| 2023-06-28 | 2023-06-26 | 3.210 | 1,606,000 | +2,000 | 0.32% | 5,155,260 |
| 2023-06-27 | 2023-06-23 | 3.180 | 1,604,000 | -8,000 | 0.32% | 5,100,720 |
| 2023-06-26 | 2023-06-21 | 3.180 | 1,612,000 | +2,000 | 0.32% | 5,126,160 |
| 2023-06-21 | 2023-06-19 | 3.210 | 1,610,000 | -42,000 | 0.32% | 5,168,100 |
| 2023-06-20 | 2023-06-16 | 3.210 | 1,652,000 | +8,000 | 0.33% | 5,302,920 |
| 2023-06-19 | 2023-06-15 | 3.330 | 1,644,000 | -8,000 | 0.33% | 5,474,520 |
| 2023-06-16 | 2023-06-14 | 3.040 | 1,652,000 | -36,000 | 0.33% | 5,022,080 |
| 2023-06-15 | 2023-06-13 | 2.800 | 1,688,000 | -8,000 | 0.34% | 4,726,400 |
| 2023-06-14 | 2023-06-12 | 2.840 | 1,696,000 | -2,000 | 0.34% | 4,816,640 |
| 2023-06-13 | 2023-06-09 | 2.770 | 1,698,000 | -12,000 | 0.34% | 4,703,460 |
| 2023-06-12 | 2023-06-08 | 2.860 | 1,710,000 | +2,000 | 0.34% | 4,890,600 |
| 2023-06-09 | 2023-06-07 | 3.000 | 1,708,000 | +2,000 | 0.34% | 5,124,000 |
| 2023-06-08 | 2023-06-06 | 3.060 | 1,706,000 | -16,000 | 0.34% | 5,220,360 |
| 2023-06-07 | 2023-06-05 | 2.840 | 1,722,000 | +14,000 | 0.34% | 4,890,480 |
| 2023-06-06 | 2023-06-02 | 2.790 | 1,708,000 | -34,000 | 0.34% | 4,765,320 |
| 2023-06-05 | 2023-06-01 | 2.670 | 1,742,000 | +4,000 | 0.35% | 4,651,140 |
| 2023-06-01 | 2023-05-30 | 2.990 | 1,738,000 | +14,000 | 0.35% | 5,196,620 |
| 2023-05-31 | 2023-05-29 | 2.630 | 1,724,000 | +18,000 | 0.34% | 4,534,120 |
| 2023-05-29 | 2023-05-24 | 2.500 | 1,706,000 | -10,000 | 0.34% | 4,265,000 |
| 2023-05-23 | 2023-05-19 | 2.510 | 1,716,000 | +10,000 | 0.34% | 4,307,160 |
| 2023-05-22 | 2023-05-18 | 2.570 | 1,706,000 | -10,000 | 0.34% | 4,384,420 |
| 2023-05-19 | 2023-05-17 | 2.610 | 1,716,000 | -14,000 | 0.34% | 4,478,760 |
| 2023-05-18 | 2023-05-16 | 2.630 | 1,730,000 | -28,000 | 0.35% | 4,549,900 |
| 2023-05-17 | 2023-05-15 | 2.700 | 1,758,000 | -40,000 | 0.35% | 4,746,600 |
| 2023-05-16 | 2023-05-12 | 2.540 | 1,798,000 | -74,000 | 0.36% | 4,566,920 |
| 2023-05-15 | 2023-05-11 | 2.200 | 1,872,000 | -14,000 | 0.37% | 4,118,400 |
| 2023-05-12 | 2023-05-10 | 2.020 | 1,886,000 | -40,000 | 0.38% | 3,809,720 |
| 2023-05-11 | 2023-05-09 | 1.950 | 1,926,000 | +24,000 | 0.39% | 3,755,700 |
| 2023-05-10 | 2023-05-08 | 2.090 | 1,902,000 | -36,000 | 0.38% | 3,975,180 |
| 2023-05-09 | 2023-05-05 | 1.780 | 1,938,000 | -64,000 | 0.39% | 3,449,640 |
| 2023-05-08 | 2023-05-04 | 1.990 | 2,002,000 | +18,000 | 0.40% | 3,983,980 |
| 2023-05-05 | 2023-05-03 | 1.970 | 1,984,000 | +74,000 | 0.40% | 3,908,480 |
| 2023-05-04 | 2023-05-02 | 1.870 | 1,910,000 | +38,000 | 0.38% | 3,571,700 |
| 2023-05-03 | 2023-04-28 | 1.740 | 1,872,000 | -8,000 | 0.37% | 3,257,280 |
| 2023-05-02 | 2023-04-27 | 1.800 | 1,880,000 | +70,000 | 0.38% | 3,384,000 |
| 2023-04-28 | 2023-04-26 | 1.590 | 1,810,000 | -60,000 | 0.36% | 2,877,900 |
| 2023-04-13 | 2023-04-11 | 1.320 | 1,870,000 | -16,000 | 0.37% | 2,468,400 |
| 2023-04-06 | 2023-04-03 | 1.340 | 1,886,000 | +24,000 | 0.38% | 2,527,240 |
| 2023-04-04 | 2023-03-31 | 1.420 | 1,862,000 | -6,000 | 0.37% | 2,644,040 |
| 2023-04-03 | 2023-03-30 | 1.480 | 1,868,000 | -36,000 | 0.37% | 2,764,640 |
| 2023-03-31 | 2023-03-29 | 1.500 | 1,904,000 | -110,000 | 0.38% | 2,856,000 |
| 2023-03-29 | 2023-03-27 | 1.330 | 2,014,000 | -8,000 | 0.40% | 2,678,620 |
| 2023-03-27 | 2023-03-23 | 1.190 | 2,022,000 | -16,000 | 0.40% | 2,406,180 |
| 2023-03-24 | 2023-03-22 | 1.200 | 2,038,000 | +6,000 | 0.41% | 2,445,600 |
| 2023-03-23 | 2023-03-21 | 1.210 | 2,032,000 | -638,000 | 0.41% | 2,458,720 |
| 2023-03-22 | 2023-03-20 | 1.400 | 2,670,000 | +20,000 | 0.53% | 3,738,000 |
| 2023-03-21 | 2023-03-17 | 1.410 | 2,650,000 | -40,000 | 0.53% | 3,736,500 |
| 2023-03-17 | 2023-03-15 | 1.480 | 2,690,000 | -8,000 | 0.54% | 3,981,200 |
| 2023-03-16 | 2023-03-14 | 1.430 | 2,698,000 | -22,000 | 0.54% | 3,858,140 |
| 2023-03-14 | 2023-03-10 | 1.510 | 2,720,000 | -34,000 | 0.54% | 4,107,200 |
| 2023-03-13 | 2023-03-09 | 1.460 | 2,754,000 | +36,000 | 0.55% | 4,020,840 |
| 2023-03-10 | 2023-03-08 | 1.490 | 2,718,000 | +50,000 | 0.54% | 4,049,820 |
| 2023-03-09 | 2023-03-07 | 1.500 | 2,668,000 | -28,000 | 0.53% | 4,002,000 |
| 2023-03-08 | 2023-03-06 | 1.280 | 2,696,000 | -36,000 | 0.54% | 3,450,880 |
| 2023-03-07 | 2023-03-03 | 1.290 | 2,732,000 | -50,000 | 0.55% | 3,524,280 |
| 2023-03-02 | 2023-02-28 | 1.250 | 2,782,000 | +10,000 | 0.56% | 3,477,500 |
| 2023-02-27 | 2023-02-23 | 1.290 | 2,772,000 | -30,000 | 0.55% | 3,575,880 |
| 2023-02-23 | 2023-02-21 | 1.290 | 2,802,000 | +10,000 | 0.56% | 3,614,580 |
| 2023-02-22 | 2023-02-20 | 1.280 | 2,792,000 | +42,000 | 0.56% | 3,573,760 |
| 2023-02-20 | 2023-02-16 | 1.260 | 2,750,000 | -16,000 | 0.55% | 3,465,000 |
| 2023-02-17 | 2023-02-15 | 1.210 | 2,766,000 | -24,000 | 0.55% | 3,346,860 |
| 2023-02-16 | 2023-02-14 | 1.220 | 2,790,000 | +52,000 | 0.56% | 3,403,800 |
| 2023-02-15 | 2023-02-13 | 1.200 | 2,738,000 | -40,000 | 0.55% | 3,285,600 |
| 2023-02-14 | 2023-02-10 | 1.160 | 2,778,000 | +8,000 | 0.56% | 3,222,480 |
| 2023-02-09 | 2023-02-07 | 1.220 | 2,770,000 | -16,000 | 0.55% | 3,379,400 |
| 2023-02-08 | 2023-02-06 | 1.250 | 2,786,000 | -36,000 | 0.56% | 3,482,500 |
| 2023-02-07 | 2023-02-03 | 1.240 | 2,822,000 | -28,000 | 0.56% | 3,499,280 |
| 2023-02-03 | 2023-02-01 | 1.130 | 2,850,000 | -8,000 | 0.57% | 3,220,500 |
| 2023-02-02 | 2023-01-31 | 1.080 | 2,858,000 | -6,000 | 0.57% | 3,086,640 |
| 2023-01-30 | 2023-01-26 | 1.110 | 2,864,000 | -44,000 | 0.57% | 3,179,040 |
| 2023-01-19 | 2023-01-17 | 1.040 | 2,908,000 | +98,000 | 0.58% | 3,024,320 |
| 2023-01-18 | 2023-01-16 | 1.140 | 2,810,000 | -8,000 | 0.56% | 3,203,400 |
| 2023-01-17 | 2023-01-13 | 1.160 | 2,818,000 | +4,000 | 0.56% | 3,268,880 |
| 2023-01-16 | 2023-01-12 | 1.170 | 2,814,000 | +562,000 | 0.56% | 3,292,380 |
| 2023-01-12 | 2023-01-10 | 1.190 | 2,252,000 | +12,000 | 0.45% | 2,679,880 |
| 2023-01-11 | 2023-01-09 | 1.220 | 2,240,000 | -28,000 | 0.45% | 2,732,800 |
| 2023-01-10 | 2023-01-06 | 1.280 | 2,268,000 | +40,000 | 0.45% | 2,903,040 |
| 2023-01-09 | 2023-01-05 | 1.310 | 2,228,000 | +8,000 | 0.45% | 2,918,680 |
| 2023-01-06 | 2023-01-04 | 1.350 | 2,220,000 | +14,000 | 0.44% | 2,997,000 |
| 2023-01-04 | 2022-12-30 | 1.320 | 2,206,000 | +28,000 | 0.44% | 2,911,920 |
| 2023-01-03 | 2022-12-29 | 1.240 | 2,178,000 | -100,000 | 0.44% | 2,700,720 |
| 2022-12-30 | 2022-12-28 | 1.130 | 2,278,000 | +18,000 | 0.46% | 2,574,140 |
| 2022-12-14 | 2022-12-12 | 1.050 | 2,260,000 | -2,000 | 0.45% | 2,373,000 |
| 2022-12-06 | 2022-12-02 | 1.060 | 2,262,000 | -20,000 | 0.45% | 2,397,720 |
| 2022-11-28 | 2022-11-24 | 1.080 | 2,282,000 | -2,000 | 0.46% | 2,464,560 |
| 2022-11-23 | 2022-11-21 | 1.100 | 2,284,000 | -4,000 | 0.46% | 2,512,400 |
| 2022-11-22 | 2022-11-18 | 1.110 | 2,288,000 | -4,000 | 0.46% | 2,539,680 |
| 2022-11-21 | 2022-11-17 | 1.120 | 2,292,000 | -2,000 | 0.46% | 2,567,040 |
| 2022-11-18 | 2022-11-16 | 1.110 | 2,294,000 | -2,000 | 0.46% | 2,546,340 |
| 2022-11-15 | 2022-11-11 | 1.100 | 2,296,000 | -2,000 | 0.46% | 2,525,600 |
| 2022-11-07 | 2022-11-03 | 1.100 | 2,298,000 | -14,000 | 0.46% | 2,527,800 |
| 2022-11-04 | 2022-11-02 | 1.090 | 2,312,000 | -4,000 | 0.46% | 2,520,080 |
| 2022-11-01 | 2022-10-28 | 1.060 | 2,316,000 | -30,000 | 0.46% | 2,454,960 |
| 2022-10-31 | 2022-10-27 | 1.050 | 2,346,000 | -2,000 | 0.47% | 2,463,300 |
| 2022-10-28 | 2022-10-26 | 1.000 | 2,348,000 | -2,000 | 0.47% | 2,348,000 |
| 2022-10-26 | 2022-10-24 | 0.980 | 2,350,000 | -82,000 | 0.47% | 2,303,000 |
| 2022-10-18 | 2022-10-14 | 1.040 | 2,432,000 | -2,000 | 0.49% | 2,529,280 |
| 2022-09-29 | 2022-09-27 | 1.010 | 2,434,000 | +6,000 | 0.49% | 2,458,340 |
| 2022-09-28 | 2022-09-26 | 0.970 | 2,428,000 | +30,000 | 0.49% | 2,355,160 |
| 2022-09-27 | 2022-09-23 | 1.000 | 2,398,000 | +60,000 | 0.48% | 2,398,000 |
| 2022-09-23 | 2022-09-21 | 1.010 | 2,338,000 | +40,000 | 0.47% | 2,361,380 |
| 2022-09-22 | 2022-09-20 | 1.030 | 2,298,000 | +80,000 | 0.46% | 2,366,940 |
| 2022-09-21 | 2022-09-19 | 1.050 | 2,218,000 | -6,000 | 0.44% | 2,328,900 |
| 2022-09-15 | 2022-09-13 | 1.080 | 2,224,000 | +6,000 | 0.44% | 2,401,920 |
| 2022-09-14 | 2022-09-09 | 1.090 | 2,218,000 | +162,000 | 0.44% | 2,417,620 |
| 2022-09-13 | 2022-09-08 | 1.060 | 2,056,000 | +30,000 | 0.41% | 2,179,360 |
| 2022-09-09 | 2022-09-07 | 1.070 | 2,026,000 | +30,000 | 0.41% | 2,167,820 |
| 2022-09-07 | 2022-09-05 | 1.080 | 1,996,000 | +66,000 | 0.40% | 2,155,680 |
| 2022-09-01 | 2022-08-30 | 1.140 | 1,930,000 | -2,000 | 0.39% | 2,200,200 |
| 2022-08-31 | 2022-08-29 | 1.090 | 1,932,000 | +62,000 | 0.39% | 2,105,880 |
| 2022-08-30 | 2022-08-26 | 1.150 | 1,870,000 | +20,000 | 0.37% | 2,150,500 |
| 2022-08-29 | 2022-08-25 | 1.140 | 1,850,000 | -2,000 | 0.37% | 2,109,000 |
| 2022-08-25 | 2022-08-23 | 1.050 | 1,852,000 | -18,000 | 0.37% | 1,944,600 |
| 2022-08-23 | 2022-08-19 | 1.130 | 1,870,000 | -16,000 | 0.37% | 2,113,100 |
| 2022-08-22 | 2022-08-18 | 1.150 | 1,886,000 | +80,000 | 0.38% | 2,168,900 |
| 2022-08-19 | 2022-08-17 | 1.160 | 1,806,000 | +44,000 | 0.36% | 2,094,960 |
| 2022-08-18 | 2022-08-16 | 1.170 | 1,762,000 | -12,000 | 0.35% | 2,061,540 |
| 2022-08-17 | 2022-08-15 | 1.190 | 1,774,000 | +8,000 | 0.35% | 2,111,060 |
| 2022-08-16 | 2022-08-12 | 1.140 | 1,766,000 | +198,000 | 0.35% | 2,013,240 |
| 2022-08-15 | 2022-08-11 | 1.090 | 1,568,000 | -26,000 | 0.31% | 1,709,120 |
| 2022-08-12 | 2022-08-10 | 1.060 | 1,594,000 | -106,000 | 0.32% | 1,689,640 |
| 2022-08-11 | 2022-08-09 | 1.060 | 1,700,000 | +110,000 | 0.34% | 1,802,000 |
| 2022-08-10 | 2022-08-08 | 1.040 | 1,590,000 | +132,000 | 0.32% | 1,653,600 |
| 2022-08-09 | 2022-08-05 | 0.990 | 1,458,000 | +16,000 | 0.29% | 1,443,420 |
| 2022-08-08 | 2022-08-04 | 0.900 | 1,442,000 | +50,000 | 0.29% | 1,297,800 |
| 2022-08-05 | 2022-08-03 | 0.920 | 1,392,000 | -2,000 | 0.28% | 1,280,640 |
| 2022-08-04 | 2022-08-02 | 0.900 | 1,394,000 | +144,000 | 0.28% | 1,254,600 |
| 2022-08-03 | 2022-08-01 | 0.930 | 1,250,000 | +126,000 | 0.25% | 1,162,500 |
| 2022-08-02 | 2022-07-29 | 0.970 | 1,124,000 | +184,000 | 0.22% | 1,090,280 |
| 2022-08-01 | 2022-07-28 | 0.990 | 940,000 | +198,000 | 0.19% | 930,600 |
| 2022-07-29 | 2022-07-27 | 1.000 | 742,000 | +128,000 | 0.15% | 742,000 |
| 2022-07-28 | 2022-07-26 | 1.070 | 614,000 | +24,000 | 0.12% | 656,980 |
| 2022-07-27 | 2022-07-25 | 1.060 | 590,000 | +138,000 | 0.12% | 625,400 |
| 2022-07-26 | 2022-07-22 | 1.220 | 452,000 | -14,000 | 0.09% | 551,440 |
| 2022-07-25 | 2022-07-21 | 1.260 | 466,000 | -36,000 | 0.09% | 587,160 |
| 2022-07-22 | 2022-07-20 | 1.270 | 502,000 | -52,000 | 0.10% | 637,540 |
| 2022-07-21 | 2022-07-19 | 1.270 | 554,000 | +20,000 | 0.11% | 703,580 |
| 2022-07-20 | 2022-07-18 | 1.250 | 534,000 | +78,000 | 0.11% | 667,500 |
| 2022-07-19 | 2022-07-15 | 1.220 | 456,000 | 0.09% | 556,320 |
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