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 | 10.080 | 6,875,000 | +0 | 1.68% | 69,300,000 |
| 2025-10-13 | 2025-10-09 | 10.310 | 6,875,000 | +0 | 1.68% | 70,881,250 |
| 2025-10-10 | 2025-10-08 | 10.430 | 6,875,000 | +500 | 1.68% | 71,706,250 |
| 2025-10-09 | 2025-10-06 | 10.630 | 6,874,500 | -155,500 | 1.68% | 73,075,935 |
| 2025-10-08 | 2025-10-03 | 10.500 | 7,030,000 | -40,500 | 1.71% | 73,815,000 |
| 2025-10-06 | 2025-10-02 | 10.090 | 7,070,500 | -10,000 | 1.72% | 71,341,345 |
| 2025-10-03 | 2025-09-30 | 10.060 | 7,080,500 | +1,500 | 1.73% | 71,229,830 |
| 2025-10-02 | 2025-09-29 | 10.240 | 7,079,000 | -30,000 | 1.73% | 72,488,960 |
| 2025-09-30 | 2025-09-26 | 10.080 | 7,109,000 | +149,500 | 1.73% | 71,658,720 |
| 2025-09-29 | 2025-09-25 | 10.160 | 6,959,500 | +90,000 | 1.70% | 70,708,520 |
| 2025-09-26 | 2025-09-24 | 10.110 | 6,869,500 | +17,000 | 1.67% | 69,450,645 |
| 2025-09-25 | 2025-09-23 | 10.020 | 6,852,500 | +42,500 | 1.67% | 68,662,050 |
| 2025-09-24 | 2025-09-22 | 10.950 | 6,810,000 | +6,500 | 1.66% | 74,569,500 |
| 2025-09-23 | 2025-09-19 | 11.200 | 6,803,500 | -10,000 | 1.66% | 76,199,200 |
| 2025-09-22 | 2025-09-18 | 11.090 | 6,813,500 | +198,500 | 1.66% | 75,561,715 |
| 2025-09-19 | 2025-09-17 | 10.590 | 6,615,000 | +1,000 | 1.61% | 70,052,850 |
| 2025-09-17 | 2025-09-15 | 9.930 | 6,614,000 | +16,500 | 1.61% | 65,677,020 |
| 2025-09-16 | 2025-09-12 | 9.950 | 6,597,500 | -166,500 | 1.61% | 65,645,125 |
| 2025-09-11 | 2025-09-09 | 9.870 | 6,764,000 | +33,500 | 1.65% | 66,760,680 |
| 2025-09-10 | 2025-09-08 | 10.000 | 6,730,500 | -50,000 | 1.64% | 67,305,000 |
| 2025-09-09 | 2025-09-05 | 9.980 | 6,780,500 | +2,000 | 1.65% | 67,669,390 |
| 2025-09-08 | 2025-09-04 | 9.910 | 6,778,500 | -12,500 | 1.65% | 67,174,935 |
| 2025-09-05 | 2025-09-03 | 9.510 | 6,791,000 | +13,000 | 1.66% | 64,582,410 |
| 2025-09-04 | 2025-09-02 | 9.290 | 6,778,000 | +55,500 | 1.65% | 62,967,620 |
| 2025-09-02 | 2025-08-29 | 8.850 | 6,722,500 | +5,000 | 1.64% | 59,494,125 |
| 2025-09-01 | 2025-08-28 | 8.810 | 6,717,500 | +18,000 | 1.64% | 59,181,175 |
| 2025-08-29 | 2025-08-27 | 8.760 | 6,699,500 | -6,500 | 1.63% | 58,687,620 |
| 2025-08-27 | 2025-08-25 | 8.380 | 6,706,000 | +6,500 | 1.63% | 56,196,280 |
| 2025-08-26 | 2025-08-22 | 8.380 | 6,699,500 | -24,000 | 1.63% | 56,141,810 |
| 2025-08-22 | 2025-08-20 | 8.410 | 6,723,500 | +1,500 | 1.64% | 56,544,635 |
| 2025-08-21 | 2025-08-19 | 8.470 | 6,722,000 | +2,000 | 1.64% | 56,935,340 |
| 2025-08-20 | 2025-08-18 | 8.600 | 6,720,000 | +500 | 1.64% | 57,792,000 |
| 2025-08-19 | 2025-08-15 | 8.400 | 6,719,500 | -48,500 | 1.64% | 56,443,800 |
| 2025-08-13 | 2025-08-11 | 8.240 | 6,768,000 | +36,000 | 1.65% | 55,768,320 |
| 2025-08-12 | 2025-08-08 | 8.180 | 6,732,000 | +133,000 | 1.64% | 55,067,760 |
| 2025-08-11 | 2025-08-07 | 8.240 | 6,599,000 | +80,000 | 1.61% | 54,375,760 |
| 2025-08-08 | 2025-08-06 | 8.230 | 6,519,000 | +110,000 | 1.59% | 53,651,370 |
| 2025-08-06 | 2025-08-04 | 8.380 | 6,409,000 | +1,500 | 1.56% | 53,707,420 |
| 2025-08-05 | 2025-08-01 | 8.350 | 6,407,500 | +16,500 | 1.56% | 53,502,625 |
| 2025-08-04 | 2025-07-31 | 8.520 | 6,391,000 | +32,000 | 1.56% | 54,451,320 |
| 2025-08-01 | 2025-07-30 | 8.470 | 6,359,000 | +189,500 | 1.55% | 53,860,730 |
| 2025-07-31 | 2025-07-29 | 8.420 | 6,169,500 | +10,000 | 1.50% | 51,947,190 |
| 2025-07-30 | 2025-07-28 | 8.510 | 6,159,500 | -20,000 | 1.50% | 52,417,345 |
| 2025-07-29 | 2025-07-25 | 8.490 | 6,179,500 | -1,350,000 | 1.51% | 52,463,955 |
| 2025-07-28 | 2025-07-24 | 8.040 | 7,529,500 | +134,500 | 1.84% | 60,537,180 |
| 2025-07-25 | 2025-07-23 | 8.010 | 7,395,000 | +200,000 | 1.80% | 59,233,950 |
| 2025-07-24 | 2025-07-22 | 7.940 | 7,195,000 | +247,500 | 1.75% | 57,128,300 |
| 2025-07-23 | 2025-07-21 | 8.050 | 6,947,500 | +271,000 | 1.69% | 55,927,375 |
| 2025-07-22 | 2025-07-18 | 7.970 | 6,676,500 | +163,000 | 1.63% | 53,211,705 |
| 2025-07-21 | 2025-07-17 | 7.980 | 6,513,500 | +184,000 | 1.59% | 51,977,730 |
| 2025-07-18 | 2025-07-16 | 7.980 | 6,329,500 | +140,500 | 1.54% | 50,509,410 |
| 2025-07-17 | 2025-07-15 | 8.000 | 6,189,000 | -161,500 | 1.51% | 49,512,000 |
| 2025-07-16 | 2025-07-14 | 8.020 | 6,350,500 | +349,000 | 1.55% | 50,931,010 |
| 2025-07-15 | 2025-07-11 | 8.550 | 6,001,500 | +388,000 | 1.46% | 51,312,825 |
| 2025-07-14 | 2025-07-10 | 8.000 | 5,613,500 | +148,000 | 1.37% | 44,908,000 |
| 2025-07-11 | 2025-07-09 | 8.000 | 5,465,500 | +275,500 | 1.33% | 43,724,000 |
| 2025-07-10 | 2025-07-08 | 8.000 | 5,190,000 | +9,500 | 1.27% | 41,520,000 |
| 2025-07-09 | 2025-07-07 | 7.990 | 5,180,500 | +188,000 | 1.26% | 41,392,195 |
| 2025-07-08 | 2025-07-04 | 8.000 | 4,992,500 | +206,500 | 1.22% | 39,940,000 |
| 2025-07-07 | 2025-07-03 | 7.930 | 4,786,000 | +106,500 | 1.17% | 37,952,980 |
| 2025-07-04 | 2025-07-02 | 7.830 | 4,679,500 | +81,500 | 1.14% | 36,640,485 |
| 2025-07-03 | 2025-06-30 | 7.900 | 4,598,000 | +53,500 | 1.12% | 36,324,200 |
| 2025-07-02 | 2025-06-27 | 8.020 | 4,544,500 | -35,000 | 1.11% | 36,446,890 |
| 2025-06-30 | 2025-06-26 | 8.050 | 4,579,500 | +195,000 | 1.12% | 36,864,975 |
| 2025-06-27 | 2025-06-25 | 8.090 | 4,384,500 | +150,000 | 1.07% | 35,470,605 |
| 2025-06-26 | 2025-06-24 | 8.030 | 4,234,500 | +17,000 | 1.03% | 34,003,035 |
| 2025-06-25 | 2025-06-23 | 8.010 | 4,217,500 | -27,500 | 1.03% | 33,782,175 |
| 2025-06-24 | 2025-06-20 | 8.110 | 4,245,000 | +19,000 | 1.03% | 34,426,950 |
| 2025-06-23 | 2025-06-19 | 8.440 | 4,226,000 | +44,000 | 1.03% | 35,667,440 |
| 2025-06-20 | 2025-06-18 | 8.140 | 4,182,000 | -17,000 | 1.02% | 34,041,480 |
| 2025-06-19 | 2025-06-17 | 8.040 | 4,199,000 | -57,000 | 1.02% | 33,759,960 |
| 2025-06-18 | 2025-06-16 | 8.040 | 4,256,000 | +81,000 | 1.04% | 34,218,240 |
| 2025-06-17 | 2025-06-13 | 8.200 | 4,175,000 | -20,000 | 1.02% | 34,235,000 |
| 2025-06-16 | 2025-06-12 | 8.170 | 4,195,000 | +3,000 | 1.02% | 34,273,150 |
| 2025-06-13 | 2025-06-11 | 8.110 | 4,192,000 | -2,000 | 1.02% | 33,997,120 |
| 2025-06-12 | 2025-06-10 | 8.020 | 4,194,000 | +10,000 | 1.02% | 33,635,880 |
| 2025-06-11 | 2025-06-09 | 8.010 | 4,184,000 | +26,500 | 1.02% | 33,513,840 |
| 2025-06-10 | 2025-06-06 | 8.080 | 4,157,500 | +30,000 | 1.01% | 33,592,600 |
| 2025-06-09 | 2025-06-05 | 8.000 | 4,127,500 | +10,500 | 1.01% | 33,020,000 |
| 2025-06-06 | 2025-06-04 | 8.240 | 4,117,000 | +20,000 | 1.00% | 33,924,080 |
| 2025-06-05 | 2025-06-03 | 8.010 | 4,097,000 | -4,500 | 1.00% | 32,816,970 |
| 2025-06-02 | 2025-05-29 | 8.320 | 4,101,500 | -10,000 | 1.00% | 34,124,480 |
| 2025-05-30 | 2025-05-28 | 7.990 | 4,111,500 | -3,000 | 1.00% | 32,850,885 |
| 2025-05-27 | 2025-05-23 | 7.903 | 4,114,500 | +1,000 | 1.00% | 32,516,731 |
| 2025-05-26 | 2025-05-22 | 7.954 | 4,113,500 | +72,752 | 1.00% | 32,718,562 |
| 2025-05-23 | 2025-05-21 | 7.750 | 4,040,748 | +13,238 | 1.00% | 31,315,797 |
| 2025-05-22 | 2025-05-20 | 7.546 | 4,027,510 | +2,942 | 1.00% | 30,391,802 |
| 2025-05-16 | 2025-05-14 | 7.403 | 4,024,568 | -490 | 1.00% | 29,795,042 |
| 2025-05-08 | 2025-05-06 | 7.138 | 4,025,058 | -490 | 1.00% | 28,731,500 |
| 2025-05-02 | 2025-04-29 | 7.138 | 4,025,548 | +4,903 | 1.00% | 28,734,997 |
| 2025-04-30 | 2025-04-28 | 7.138 | 4,020,645 | +52,955 | 1.00% | 28,699,999 |
| 2025-04-29 | 2025-04-25 | 7.169 | 3,967,690 | +28,438 | 0.99% | 28,443,378 |
| 2025-04-28 | 2025-04-24 | 7.210 | 3,939,252 | +981 | 0.98% | 28,400,193 |
| 2025-04-15 | 2025-04-11 | 7.138 | 3,938,271 | -490 | 0.98% | 28,112,000 |
| 2025-04-14 | 2025-04-10 | 6.914 | 3,938,761 | +1,961 | 0.98% | 27,231,868 |
| 2025-04-11 | 2025-04-09 | 6.904 | 3,936,800 | +2,942 | 0.98% | 27,178,165 |
| 2025-04-10 | 2025-04-08 | 6.914 | 3,933,858 | +3,923 | 0.98% | 27,197,970 |
| 2025-04-09 | 2025-04-07 | 7.169 | 3,929,935 | +2,451 | 0.98% | 28,172,722 |
| 2025-04-08 | 2025-04-03 | 6.802 | 3,927,484 | +3,432 | 0.98% | 26,713,351 |
| 2025-04-07 | 2025-04-02 | 6.373 | 3,924,052 | +15,691 | 0.98% | 25,009,377 |
| 2025-04-03 | 2025-04-01 | 6.577 | 3,908,361 | -981 | 0.97% | 25,706,473 |
| 2025-04-02 | 2025-03-31 | 6.649 | 3,909,342 | +2,942 | 0.97% | 25,991,980 |
| 2025-03-27 | 2025-03-25 | 7.138 | 3,906,400 | -981 | 0.97% | 27,884,500 |
| 2025-03-26 | 2025-03-24 | 7.087 | 3,907,381 | +981 | 0.97% | 27,692,278 |
| 2025-03-21 | 2025-03-19 | 7.087 | 3,906,400 | +490 | 0.97% | 27,685,325 |
| 2025-03-17 | 2025-03-13 | 7.138 | 3,905,910 | -4,413 | 0.97% | 27,881,002 |
| 2025-03-13 | 2025-03-11 | 7.138 | 3,910,323 | -12,748 | 0.97% | 27,912,503 |
| 2025-03-11 | 2025-03-07 | 7.220 | 3,923,071 | +490 | 0.98% | 28,323,540 |
| 2025-02-25 | 2025-02-21 | 7.342 | 3,922,581 | -1,961 | 0.98% | 28,800,003 |
| 2025-02-24 | 2025-02-20 | 7.159 | 3,924,542 | -23,045 | 0.98% | 28,094,040 |
| 2025-02-19 | 2025-02-17 | 7.281 | 3,947,587 | -23,045 | 0.98% | 28,742,069 |
| 2025-02-17 | 2025-02-13 | 7.138 | 3,970,632 | -13,239 | 0.99% | 28,342,998 |
| 2025-02-13 | 2025-02-11 | 6.934 | 3,983,871 | -4,903 | 0.99% | 27,625,000 |
| 2025-02-12 | 2025-02-10 | 6.934 | 3,988,774 | -1,961 | 0.99% | 27,658,999 |
| 2025-02-04 | 2025-01-28 | 6.628 | 3,990,735 | +4,412 | 0.99% | 26,451,747 |
| 2025-01-22 | 2025-01-20 | 6.129 | 3,986,323 | +38,736 | 0.99% | 24,430,653 |
| 2025-01-15 | 2025-01-13 | 6.934 | 3,947,587 | +490 | 0.98% | 27,373,399 |
| 2025-01-13 | 2025-01-09 | 7.016 | 3,947,097 | -8,335 | 0.98% | 27,692,002 |
| 2025-01-10 | 2025-01-08 | 7.016 | 3,955,432 | -981 | 0.98% | 27,750,478 |
| 2025-01-09 | 2025-01-07 | 6.883 | 3,956,413 | +490 | 0.98% | 27,232,876 |
| 2025-01-06 | 2025-01-02 | 7.179 | 3,955,923 | -2,942 | 0.98% | 28,399,363 |
| 2025-01-03 | 2024-12-31 | 7.607 | 3,958,865 | -62,270 | 0.98% | 30,116,024 |
| 2025-01-02 | 2024-12-27 | 6.934 | 4,021,135 | -8,336 | 1.00% | 27,883,397 |
| 2024-12-23 | 2024-12-19 | 5.996 | 4,029,471 | +2,942 | 1.00% | 24,160,920 |
| 2024-12-16 | 2024-12-12 | 6.118 | 4,026,529 | +2,942 | 1.00% | 24,636,000 |
| 2024-12-10 | 2024-12-06 | 6.251 | 4,023,587 | -5,884 | 1.00% | 25,151,389 |
| 2024-12-03 | 2024-11-29 | 6.404 | 4,029,471 | +1,471 | 1.00% | 25,804,520 |
| 2024-12-02 | 2024-11-28 | 6.730 | 4,028,000 | +2,942 | 1.00% | 27,109,500 |
| 2024-11-29 | 2024-11-27 | 6.628 | 4,025,058 | -490 | 1.00% | 26,679,250 |
| 2024-11-28 | 2024-11-26 | 6.404 | 4,025,548 | +980 | 1.00% | 25,779,398 |
| 2024-11-26 | 2024-11-22 | 6.343 | 4,024,568 | +5,884 | 1.00% | 25,526,882 |
| 2024-11-25 | 2024-11-21 | 6.302 | 4,018,684 | +981 | 1.00% | 25,325,641 |
| 2024-11-22 | 2024-11-20 | 6.271 | 4,017,703 | +3,922 | 1.00% | 25,196,549 |
| 2024-11-20 | 2024-11-18 | 6.424 | 4,013,781 | +1,962 | 1.00% | 25,785,902 |
| 2024-11-11 | 2024-11-07 | 6.312 | 4,011,819 | +9,806 | 1.00% | 25,323,288 |
| 2024-11-08 | 2024-11-06 | 6.261 | 4,002,013 | +13,729 | 0.99% | 25,057,341 |
| 2024-11-05 | 2024-11-01 | 6.424 | 3,988,284 | +10,787 | 0.99% | 25,622,101 |
| 2024-11-04 | 2024-10-31 | 6.384 | 3,977,497 | +8,336 | 0.99% | 25,390,561 |
| 2024-11-01 | 2024-10-30 | 6.496 | 3,969,161 | +12,748 | 0.98% | 25,782,573 |
| 2024-10-31 | 2024-10-29 | 6.424 | 3,956,413 | +30,400 | 0.98% | 25,417,351 |
| 2024-10-30 | 2024-10-28 | 6.516 | 3,926,013 | +99,045 | 0.97% | 25,582,366 |
| 2024-10-29 | 2024-10-25 | 6.526 | 3,826,968 | +31,381 | 0.95% | 24,976,002 |
| 2024-10-25 | 2024-10-23 | 6.526 | 3,795,587 | +50,993 | 0.94% | 24,771,199 |
| 2024-10-24 | 2024-10-22 | 6.618 | 3,744,594 | +9,807 | 0.93% | 24,782,068 |
| 2024-10-23 | 2024-10-21 | 6.577 | 3,734,787 | +11,768 | 0.93% | 24,564,824 |
| 2024-10-22 | 2024-10-18 | 6.353 | 3,723,019 | +17,651 | 0.92% | 23,652,193 |
| 2024-10-21 | 2024-10-17 | 6.537 | 3,705,368 | +10,787 | 0.92% | 24,220,187 |
| 2024-10-16 | 2024-10-14 | 6.526 | 3,694,581 | +18,142 | 0.92% | 24,112,002 |
| 2024-10-15 | 2024-10-10 | 6.465 | 3,676,439 | +6,865 | 0.91% | 23,768,662 |
| 2024-10-14 | 2024-10-09 | 6.435 | 3,669,574 | +8,335 | 0.91% | 23,612,019 |
| 2024-10-08 | 2024-10-04 | 6.424 | 3,661,239 | +981 | 0.91% | 23,521,052 |
| 2024-10-07 | 2024-10-03 | 6.424 | 3,660,258 | +6,864 | 0.91% | 23,514,750 |
| 2024-10-04 | 2024-10-02 | 6.343 | 3,653,394 | +25,988 | 0.91% | 23,172,613 |
| 2024-10-03 | 2024-09-30 | 6.832 | 3,627,406 | +1,471 | 0.90% | 24,783,297 |
| 2024-10-02 | 2024-09-27 | 6.424 | 3,625,935 | +47,070 | 0.90% | 23,294,247 |
| 2024-09-30 | 2024-09-26 | 6.435 | 3,578,865 | +30,400 | 0.89% | 23,028,348 |
| 2024-09-27 | 2024-09-25 | 6.506 | 3,548,465 | -58,838 | 0.88% | 23,086,033 |
| 2024-09-26 | 2024-09-24 | 6.526 | 3,607,303 | +68,645 | 0.89% | 23,542,399 |
| 2024-09-25 | 2024-09-23 | 6.424 | 3,538,658 | -31,381 | 0.88% | 22,733,550 |
| 2024-09-24 | 2024-09-20 | 6.424 | 3,570,039 | +68,645 | 0.89% | 22,935,152 |
| 2024-09-23 | 2024-09-19 | 6.486 | 3,501,394 | +932,594 | 0.87% | 22,708,383 |
| 2024-09-19 | 2024-09-16 | 6.414 | 2,568,800 | +2,452 | 0.64% | 16,476,655 |
| 2024-09-16 | 2024-09-12 | 6.384 | 2,566,348 | +2,451 | 0.64% | 16,382,418 |
| 2024-09-13 | 2024-09-11 | 6.618 | 2,563,897 | +1,962 | 0.64% | 16,968,106 |
| 2024-09-12 | 2024-09-10 | 6.628 | 2,561,935 | -1,061,059 | 0.64% | 16,981,247 |
| 2024-09-11 | 2024-09-09 | 6.414 | 3,622,994 | +26,478 | 0.90% | 23,238,408 |
| 2024-09-10 | 2024-09-05 | 6.271 | 3,596,516 | +2,942 | 0.89% | 22,555,124 |
| 2024-09-05 | 2024-09-03 | 6.486 | 3,593,574 | +37,264 | 0.89% | 23,306,219 |
| 2024-09-04 | 2024-09-02 | 6.628 | 3,556,310 | -33,832 | 0.88% | 23,572,252 |
| 2024-09-03 | 2024-08-30 | 6.730 | 3,590,142 | +8,826 | 0.89% | 24,162,600 |
| 2024-09-02 | 2024-08-29 | 6.700 | 3,581,316 | +7,845 | 0.89% | 23,993,639 |
| 2024-08-30 | 2024-08-28 | 6.985 | 3,573,471 | -981 | 0.88% | 24,961,400 |
| 2024-08-29 | 2024-08-27 | 6.638 | 3,574,452 | +22,555 | 0.88% | 23,728,953 |
| 2024-08-28 | 2024-08-26 | 6.873 | 3,551,897 | -980 | 0.88% | 24,412,282 |
| 2024-08-23 | 2024-08-21 | 6.781 | 3,552,877 | +980 | 0.88% | 24,092,947 |
| 2024-08-22 | 2024-08-20 | 7.006 | 3,551,897 | +981 | 0.88% | 24,883,142 |
| 2024-08-21 | 2024-08-19 | 6.812 | 3,550,916 | -981 | 0.88% | 24,188,279 |
| 2024-08-19 | 2024-08-15 | 6.679 | 3,551,897 | -22,064 | 0.88% | 23,724,102 |
| 2024-08-15 | 2024-08-13 | 6.587 | 3,573,961 | -1,471 | 0.88% | 23,543,468 |
| 2024-08-13 | 2024-08-09 | 6.567 | 3,575,432 | -4,903 | 0.88% | 23,480,238 |
| 2024-08-12 | 2024-08-08 | 6.506 | 3,580,335 | -1,962 | 0.89% | 23,293,377 |
| 2024-08-08 | 2024-08-06 | 6.424 | 3,582,297 | -6,864 | 0.89% | 23,013,901 |
| 2024-08-07 | 2024-08-05 | 6.353 | 3,589,161 | -491 | 0.89% | 22,801,798 |
| 2024-08-06 | 2024-08-02 | 6.210 | 3,589,652 | +1,962 | 0.89% | 22,292,447 |
| 2024-08-05 | 2024-08-01 | 5.874 | 3,587,690 | +3,444,516 | 0.89% | 21,072,958 |
| 2024-08-02 | 2024-07-31 | 5.741 | 143,174 | +490 | 0.04% | 821,979 |
| 2024-07-31 | 2024-07-29 | 5.588 | 142,684 | -2,522,219 | 0.04% | 797,341 |
| 2024-07-30 | 2024-07-26 | 5.405 | 2,664,903 | +48,542 | 0.66% | 14,402,749 |
| 2024-07-29 | 2024-07-25 | 5.374 | 2,616,361 | +2,056,413 | 0.65% | 14,060,358 |
| 2024-07-26 | 2024-07-24 | 5.364 | 559,948 | -2,295,200 | 0.14% | 3,003,458 |
| 2024-07-25 | 2024-07-23 | 5.762 | 2,855,148 | +3,922 | 0.70% | 16,449,973 |
| 2024-07-24 | 2024-07-22 | 5.741 | 2,851,226 | -92,180 | 0.70% | 16,369,226 |
| 2024-07-23 | 2024-07-19 | 5.965 | 2,943,406 | +84,825 | 0.71% | 17,558,772 |
| 2024-07-22 | 2024-07-18 | 6.292 | 2,858,581 | +9,807 | 0.69% | 17,985,552 |
| 2024-07-18 | 2024-07-16 | 6.751 | 2,848,774 | -80,903 | 0.68% | 19,231,099 |
| 2024-07-17 | 2024-07-15 | 6.394 | 2,929,677 | +34,322 | 0.70% | 18,731,622 |
| 2024-07-16 | 2024-07-12 | 6.547 | 2,895,355 | +2,942 | 0.69% | 18,955,051 |
| 2024-07-15 | 2024-07-11 | 6.822 | 2,892,413 | -15,200 | 0.69% | 19,732,156 |
| 2024-07-11 | 2024-07-09 | 6.006 | 2,907,613 | +2,942 | 0.69% | 17,463,851 |
| 2024-07-10 | 2024-07-08 | 6.016 | 2,904,671 | +21,084 | 0.69% | 17,475,800 |
| 2024-07-09 | 2024-07-05 | 6.200 | 2,883,587 | +8,335 | 0.69% | 17,878,239 |
| 2024-07-08 | 2024-07-04 | 6.200 | 2,875,252 | +22,065 | 0.69% | 17,826,562 |
| 2024-07-05 | 2024-07-03 | 5.996 | 2,853,187 | +1,471 | 0.68% | 17,107,859 |
| 2024-07-04 | 2024-07-02 | 6.149 | 2,851,716 | -4,903 | 0.68% | 17,535,239 |
| 2024-07-03 | 2024-06-28 | 6.924 | 2,856,619 | -17,162 | 0.68% | 19,779,268 |
| 2024-07-02 | 2024-06-27 | 6.547 | 2,873,781 | -3,922 | 0.69% | 18,813,812 |
| 2024-06-28 | 2024-06-26 | 6.526 | 2,877,703 | +4,903 | 0.69% | 18,780,799 |
| 2024-06-27 | 2024-06-25 | 7.118 | 2,872,800 | -47,561 | 0.69% | 20,447,910 |
| 2024-06-21 | 2024-06-19 | 6.118 | 2,920,361 | +2,451 | 0.70% | 17,867,998 |
| 2024-06-19 | 2024-06-17 | 6.292 | 2,917,910 | +2,942 | 0.70% | 18,358,837 |
| 2024-06-18 | 2024-06-14 | 6.526 | 2,914,968 | +11,278 | 0.70% | 19,024,002 |
| 2024-06-17 | 2024-06-13 | 6.394 | 2,903,690 | +4,413 | 0.69% | 18,565,468 |
| 2024-06-13 | 2024-06-11 | 6.822 | 2,899,277 | -6,865 | 0.69% | 19,778,982 |
| 2024-06-12 | 2024-06-07 | 6.669 | 2,906,142 | -41,187 | 0.69% | 19,381,290 |
| 2024-06-11 | 2024-06-06 | 6.730 | 2,947,329 | +5,884 | 0.70% | 19,836,300 |
| 2024-06-07 | 2024-06-05 | 6.883 | 2,941,445 | +4,413 | 0.70% | 20,246,624 |
| 2024-06-06 | 2024-06-04 | 7.006 | 2,937,032 | +7,845 | 0.70% | 20,575,648 |
| 2024-06-05 | 2024-06-03 | 7.138 | 2,929,187 | +7,845 | 0.70% | 20,908,999 |
| 2024-06-04 | 2024-05-31 | 7.199 | 2,921,342 | -11,768 | 0.70% | 21,031,740 |
| 2024-06-03 | 2024-05-30 | 7.301 | 2,933,110 | +1,962 | 0.70% | 21,415,562 |
| 2024-05-31 | 2024-05-29 | 7.301 | 2,931,148 | -24,517 | 0.70% | 21,401,237 |
| 2024-05-30 | 2024-05-28 | 7.301 | 2,955,665 | -2,941 | 0.71% | 21,580,244 |
| 2024-05-29 | 2024-05-27 | 7.036 | 2,958,606 | +47,071 | 0.71% | 20,817,297 |
| 2024-05-28 | 2024-05-24 | 7.189 | 2,911,535 | +45,109 | 0.70% | 20,931,447 |
| 2024-05-27 | 2024-05-23 | 7.240 | 2,866,426 | +42,658 | 0.69% | 20,753,301 |
| 2024-05-24 | 2024-05-22 | 7.312 | 2,823,768 | +4,903 | 0.67% | 20,646,017 |
| 2024-05-22 | 2024-05-20 | 7.393 | 2,818,865 | +7,846 | 0.67% | 20,840,129 |
| 2024-05-21 | 2024-05-17 | 7.342 | 2,811,019 | -89,729 | 0.67% | 20,638,797 |
| 2024-05-20 | 2024-05-16 | 7.444 | 2,900,748 | +64,232 | 0.69% | 21,593,397 |
| 2024-05-17 | 2024-05-14 | 7.434 | 2,836,516 | -6,374 | 0.68% | 21,086,324 |
| 2024-05-16 | 2024-05-13 | 7.434 | 2,842,890 | -3,433 | 0.68% | 21,133,708 |
| 2024-05-14 | 2024-05-10 | 7.424 | 2,846,323 | +491 | 0.68% | 21,130,203 |
| 2024-05-13 | 2024-05-09 | 7.475 | 2,845,832 | +10,787 | 0.68% | 21,271,658 |
| 2024-05-10 | 2024-05-08 | 7.444 | 2,835,045 | -18,632 | 0.68% | 21,104,299 |
| 2024-05-09 | 2024-05-07 | 7.373 | 2,853,677 | +11,767 | 0.68% | 21,039,297 |
| 2024-05-07 | 2024-05-03 | 7.475 | 2,841,910 | -2,451 | 0.68% | 21,242,342 |
| 2024-05-06 | 2024-05-02 | 7.505 | 2,844,361 | -116,697 | 0.68% | 21,347,678 |
| 2024-05-03 | 2024-04-30 | 7.515 | 2,961,058 | -390,787 | 0.71% | 22,253,715 |
| 2024-04-30 | 2024-04-26 | 7.434 | 3,351,845 | +30,400 | 0.80% | 24,917,219 |
| 2024-04-29 | 2024-04-25 | 7.393 | 3,321,445 | +27,948 | 0.79% | 24,555,749 |
| 2024-04-26 | 2024-04-24 | 7.342 | 3,293,497 | +1,962 | 0.79% | 24,181,202 |
| 2024-04-25 | 2024-04-23 | 7.475 | 3,291,535 | -19,613 | 0.79% | 24,603,141 |
| 2024-04-24 | 2024-04-22 | 7.475 | 3,311,148 | -192,697 | 0.79% | 24,749,742 |
| 2024-04-23 | 2024-04-19 | 7.444 | 3,503,845 | -197,600 | 0.84% | 26,082,899 |
| 2024-04-22 | 2024-04-18 | 7.291 | 3,701,445 | -3,923 | 0.88% | 26,987,674 |
| 2024-04-19 | 2024-04-17 | 7.199 | 3,705,368 | -5,393 | 0.89% | 26,676,212 |
| 2024-04-18 | 2024-04-16 | 7.036 | 3,710,761 | +20,103 | 0.89% | 26,109,598 |
| 2024-04-17 | 2024-04-15 | 7.118 | 3,690,658 | +33,832 | 0.88% | 26,269,230 |
| 2024-04-16 | 2024-04-12 | 7.118 | 3,656,826 | +93,652 | 0.87% | 26,028,421 |
| 2024-04-12 | 2024-04-10 | 6.934 | 3,563,174 | +33,832 | 0.85% | 24,707,799 |
| 2024-04-11 | 2024-04-09 | 6.934 | 3,529,342 | +17,652 | 0.84% | 24,473,200 |
| 2024-04-10 | 2024-04-08 | 6.934 | 3,511,690 | +12,258 | 0.84% | 24,350,798 |
| 2024-04-09 | 2024-04-05 | 7.087 | 3,499,432 | +490 | 0.84% | 24,801,073 |
| 2024-04-08 | 2024-04-03 | 6.995 | 3,498,942 | +27,458 | 0.84% | 24,476,480 |
| 2024-04-05 | 2024-04-02 | 6.853 | 3,471,484 | +92,181 | 0.83% | 23,788,801 |
| 2024-04-03 | 2024-03-28 | 6.526 | 3,379,303 | +146,606 | 0.81% | 22,054,399 |
| 2024-04-02 | 2024-03-27 | 7.036 | 3,232,697 | +26,968 | 0.77% | 22,745,852 |
| 2024-03-27 | 2024-03-25 | 6.802 | 3,205,729 | +18,142 | 0.77% | 21,804,230 |
| 2024-03-26 | 2024-03-22 | 7.077 | 3,187,587 | +490 | 0.76% | 22,558,469 |
| 2024-03-25 | 2024-03-21 | 6.832 | 3,187,097 | +2,942 | 0.76% | 21,775,002 |
| 2024-03-22 | 2024-03-20 | 6.720 | 3,184,155 | +13,239 | 0.76% | 21,397,731 |
| 2024-03-21 | 2024-03-19 | 6.934 | 3,170,916 | +7,355 | 0.76% | 21,987,799 |
| 2024-03-20 | 2024-03-18 | 7.138 | 3,163,561 | +6,864 | 0.76% | 22,581,998 |
| 2024-03-18 | 2024-03-14 | 7.036 | 3,156,697 | +491 | 0.75% | 22,211,102 |
| 2024-03-14 | 2024-03-12 | 6.934 | 3,156,206 | +1,471 | 0.75% | 21,885,797 |
| 2024-03-12 | 2024-03-08 | 6.944 | 3,154,735 | +4,412 | 0.75% | 21,907,767 |
| 2024-03-06 | 2024-03-04 | 6.802 | 3,150,323 | +2,452 | 0.75% | 21,427,378 |
| 2024-03-04 | 2024-02-29 | 6.924 | 3,147,871 | -981 | 0.75% | 21,795,900 |
| 2024-03-01 | 2024-02-28 | 6.781 | 3,148,852 | +2,942 | 0.75% | 21,353,153 |
| 2024-02-29 | 2024-02-27 | 6.934 | 3,145,910 | -669,780 | 0.75% | 21,814,402 |
| 2024-02-27 | 2024-02-23 | 6.689 | 3,815,690 | -14,710 | 0.91% | 25,524,958 |
| 2024-02-22 | 2024-02-20 | 6.628 | 3,830,400 | +17,652 | 0.92% | 25,389,000 |
| 2024-02-21 | 2024-02-19 | 6.638 | 3,812,748 | +57,858 | 0.91% | 25,310,877 |
| 2024-02-08 | 2024-02-06 | 6.679 | 3,754,890 | +70,116 | 0.90% | 25,079,948 |
| 2024-02-07 | 2024-02-05 | 6.669 | 3,684,774 | +38,245 | 0.88% | 24,574,049 |
| 2024-02-06 | 2024-02-02 | 7.077 | 3,646,529 | +490 | 0.87% | 25,806,390 |
| 2024-02-02 | 2024-01-31 | 7.434 | 3,646,039 | -1,471 | 0.87% | 27,104,222 |
| 2024-02-01 | 2024-01-30 | 7.434 | 3,647,510 | -3,432 | 0.87% | 27,115,157 |
| 2024-01-31 | 2024-01-29 | 7.434 | 3,650,942 | -2,452 | 0.87% | 27,140,670 |
| 2024-01-30 | 2024-01-26 | 7.271 | 3,653,394 | +3,923 | 0.87% | 26,562,818 |
| 2024-01-25 | 2024-01-23 | 7.067 | 3,649,471 | +31,871 | 0.87% | 25,789,995 |
| 2024-01-24 | 2024-01-22 | 7.332 | 3,617,600 | +11,768 | 0.86% | 26,523,910 |
| 2024-01-23 | 2024-01-19 | 7.342 | 3,605,832 | +14,709 | 0.86% | 26,474,398 |
| 2024-01-22 | 2024-01-18 | 7.342 | 3,591,123 | +103,458 | 0.86% | 26,366,403 |
| 2024-01-19 | 2024-01-17 | 7.301 | 3,487,665 | +491 | 0.83% | 25,464,544 |
| 2024-01-18 | 2024-01-16 | 7.393 | 3,487,174 | +1,471 | 0.83% | 25,780,999 |
| 2024-01-17 | 2024-01-15 | 7.413 | 3,485,703 | +27,458 | 0.83% | 25,841,213 |
| 2024-01-16 | 2024-01-12 | 7.413 | 3,458,245 | -14,710 | 0.83% | 25,637,654 |
| 2024-01-15 | 2024-01-11 | 7.383 | 3,472,955 | -7,355 | 0.83% | 25,640,461 |
| 2024-01-12 | 2024-01-10 | 7.332 | 3,480,310 | +8,336 | 0.83% | 25,517,312 |
| 2024-01-11 | 2024-01-09 | 7.322 | 3,471,974 | +1,961 | 0.83% | 25,420,789 |
| 2024-01-10 | 2024-01-08 | 7.301 | 3,470,013 | +11,768 | 0.83% | 25,335,661 |
| 2024-01-09 | 2024-01-05 | 7.342 | 3,458,245 | +6,864 | 0.83% | 25,390,799 |
| 2024-01-05 | 2024-01-03 | 7.444 | 3,451,381 | +11,768 | 0.82% | 25,692,353 |
| 2024-01-04 | 2024-01-02 | 7.505 | 3,439,613 | +981 | 0.82% | 25,815,201 |
| 2024-01-03 | 2023-12-29 | 7.505 | 3,438,632 | +220,645 | 0.82% | 25,807,838 |
| 2024-01-02 | 2023-12-28 | 7.475 | 3,217,987 | +251,045 | 0.77% | 24,053,394 |
| 2023-12-29 | 2023-12-27 | 7.393 | 2,966,942 | +152,981 | 0.71% | 21,934,875 |
| 2023-12-28 | 2023-12-22 | 7.444 | 2,813,961 | +198,580 | 0.67% | 20,947,348 |
| 2023-12-27 | 2023-12-21 | 7.230 | 2,615,381 | +27,949 | 0.63% | 18,909,033 |
| 2023-12-22 | 2023-12-20 | 7.475 | 2,587,432 | +51,484 | 0.62% | 19,340,203 |
| 2023-12-21 | 2023-12-19 | 7.495 | 2,535,948 | +78,942 | 0.61% | 19,007,097 |
| 2023-12-20 | 2023-12-18 | 7.485 | 2,457,006 | +89,238 | 0.59% | 18,390,367 |
| 2023-12-19 | 2023-12-15 | 7.475 | 2,367,768 | +46,091 | 0.57% | 17,698,287 |
| 2023-12-18 | 2023-12-14 | 7.505 | 2,321,677 | +15,200 | 0.55% | 17,424,797 |
| 2023-12-15 | 2023-12-13 | 7.444 | 2,306,477 | -491 | 0.55% | 17,169,597 |
| 2023-12-13 | 2023-12-11 | 7.577 | 2,306,968 | -980 | 0.55% | 17,479,077 |
| 2023-12-12 | 2023-12-08 | 7.515 | 2,307,948 | +34,813 | 0.55% | 17,345,292 |
| 2023-12-11 | 2023-12-07 | 7.515 | 2,273,135 | +78,941 | 0.54% | 17,083,656 |
| 2023-12-08 | 2023-12-06 | 7.393 | 2,194,194 | +25,497 | 0.52% | 16,221,878 |
| 2023-12-07 | 2023-12-05 | 7.546 | 2,168,697 | +150,039 | 0.52% | 16,365,102 |
| 2023-12-06 | 2023-12-04 | 7.699 | 2,018,658 | +545,729 | 0.48% | 15,541,675 |
| 2023-12-05 | 2023-12-01 | 7.464 | 1,472,929 | +24,516 | 0.35% | 10,994,640 |
| 2023-12-04 | 2023-11-30 | 7.138 | 1,448,413 | -2,452 | 0.35% | 10,339,001 |
| 2023-12-01 | 2023-11-29 | 6.995 | 1,450,865 | +15,200 | 0.35% | 10,149,373 |
| 2023-11-30 | 2023-11-28 | 7.240 | 1,435,665 | +12,259 | 0.34% | 10,394,404 |
| 2023-11-29 | 2023-11-27 | 7.342 | 1,423,406 | +38,735 | 0.34% | 10,450,797 |
| 2023-11-28 | 2023-11-24 | 7.271 | 1,384,671 | -490 | 0.33% | 10,067,560 |
| 2023-11-27 | 2023-11-23 | 7.383 | 1,385,161 | +490 | 0.33% | 10,226,498 |
| 2023-11-23 | 2023-11-21 | 7.342 | 1,384,671 | -10,297 | 0.33% | 10,166,400 |
| 2023-11-22 | 2023-11-20 | 7.322 | 1,394,968 | -2,942 | 0.33% | 10,213,552 |
| 2023-11-20 | 2023-11-16 | 7.413 | 1,397,910 | +62,762 | 0.33% | 10,363,387 |
| 2023-11-17 | 2023-11-15 | 7.403 | 1,335,148 | +10,787 | 0.32% | 9,884,487 |
| 2023-11-16 | 2023-11-14 | 7.444 | 1,324,361 | +38,245 | 0.32% | 9,858,648 |
| 2023-11-15 | 2023-11-13 | 7.556 | 1,286,116 | -106,890 | 0.31% | 9,718,214 |
| 2023-11-14 | 2023-11-10 | 7.444 | 1,393,006 | +69,135 | 0.33% | 10,369,647 |
| 2023-11-13 | 2023-11-09 | 7.413 | 1,323,871 | +89,729 | 0.32% | 9,814,500 |
| 2023-11-10 | 2023-11-08 | 7.485 | 1,234,142 | -109,342 | 0.29% | 9,237,390 |
| 2023-11-09 | 2023-11-07 | 7.240 | 1,343,484 | +62,761 | 0.32% | 9,727,001 |
| 2023-11-08 | 2023-11-06 | 7.138 | 1,280,723 | +96,104 | 0.31% | 9,142,003 |
| 2023-11-07 | 2023-11-03 | 6.598 | 1,184,619 | +63,742 | 0.28% | 7,815,758 |
| 2023-11-06 | 2023-11-02 | 6.486 | 1,120,877 | +49,032 | 0.27% | 7,269,477 |
| 2023-11-03 | 2023-11-01 | 6.740 | 1,071,845 | +15,690 | 0.26% | 7,224,729 |
| 2023-11-02 | 2023-10-31 | 6.526 | 1,056,155 | +20,594 | 0.25% | 6,892,801 |
| 2023-11-01 | 2023-10-30 | 7.138 | 1,035,561 | -41,678 | 0.25% | 7,391,998 |
| 2023-10-31 | 2023-10-27 | 7.383 | 1,077,239 | +7,355 | 0.26% | 7,953,142 |
| 2023-10-30 | 2023-10-26 | 7.515 | 1,069,884 | +59,819 | 0.26% | 8,040,671 |
| 2023-10-27 | 2023-10-25 | 7.587 | 1,010,065 | +1,962 | 0.24% | 7,663,204 |
| 2023-10-26 | 2023-10-24 | 7.556 | 1,008,103 | -39,226 | 0.24% | 7,617,478 |
| 2023-10-25 | 2023-10-20 | 7.220 | 1,047,329 | +90,219 | 0.25% | 7,561,440 |
| 2023-10-24 | 2023-10-19 | 7.393 | 957,110 | +65,704 | 0.23% | 7,076,002 |
| 2023-10-20 | 2023-10-18 | 7.526 | 891,406 | +13,238 | 0.21% | 6,708,417 |
| 2023-10-19 | 2023-10-17 | 7.597 | 878,168 | +35,303 | 0.21% | 6,671,477 |
| 2023-10-18 | 2023-10-16 | 7.577 | 842,865 | +151,510 | 0.20% | 6,386,089 |
| 2023-10-17 | 2023-10-13 | 7.668 | 691,355 | -16,180 | 0.17% | 5,301,601 |
| 2023-10-16 | 2023-10-12 | 7.587 | 707,535 | 0.17% | 5,367,956 |
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