History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 41,130,000 | +0 | 4.30% | 16,657,650 |
| 2025-10-13 | 2025-10-09 | 0.400 | 41,130,000 | +0 | 4.30% | 16,452,000 |
| 2025-10-10 | 2025-10-08 | 0.380 | 41,130,000 | +18,000 | 4.30% | 15,629,400 |
| 2025-10-09 | 2025-10-06 | 0.385 | 41,112,000 | -2,000 | 4.30% | 15,828,120 |
| 2025-10-08 | 2025-10-03 | 0.370 | 41,114,000 | +122,000 | 4.30% | 15,212,180 |
| 2025-09-25 | 2025-09-23 | 0.395 | 40,992,000 | +2,000 | 4.29% | 16,191,840 |
| 2025-09-19 | 2025-09-17 | 0.430 | 40,990,000 | -2,000 | 4.29% | 17,625,700 |
| 2025-09-18 | 2025-09-16 | 0.440 | 40,992,000 | +2,000 | 4.29% | 18,036,480 |
| 2025-09-09 | 2025-09-05 | 0.480 | 40,990,000 | +3,914,000 | 4.29% | 19,675,200 |
| 2025-09-03 | 2025-09-01 | 0.495 | 37,076,000 | -2,000 | 3.88% | 18,352,620 |
| 2025-08-22 | 2025-08-20 | 0.500 | 37,078,000 | -6,000 | 3.88% | 18,539,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 37,084,000 | -2,000 | 3.88% | 18,542,000 |
| 2025-08-05 | 2025-08-01 | 0.520 | 37,086,000 | -122,000 | 3.88% | 19,284,720 |
| 2025-07-31 | 2025-07-29 | 0.530 | 37,208,000 | +4,000 | 3.89% | 19,720,240 |
| 2025-07-16 | 2025-07-14 | 0.520 | 37,204,000 | -2,000 | 3.89% | 19,346,080 |
| 2025-07-14 | 2025-07-10 | 0.495 | 37,206,000 | -2,000 | 3.89% | 18,416,970 |
| 2025-07-08 | 2025-07-04 | 0.455 | 37,208,000 | -16,000 | 3.89% | 16,929,640 |
| 2025-06-24 | 2025-06-20 | 0.385 | 37,224,000 | -2,000 | 3.90% | 14,331,240 |
| 2025-05-29 | 2025-05-27 | 0.385 | 37,226,000 | -20,000 | 3.90% | 14,332,010 |
| 2025-05-27 | 2025-05-23 | 0.370 | 37,246,000 | -46,000 | 3.90% | 13,781,020 |
| 2025-05-26 | 2025-05-22 | 0.370 | 37,292,000 | +52,000 | 3.90% | 13,798,040 |
| 2025-05-22 | 2025-05-20 | 0.375 | 37,240,000 | +60,000 | 3.90% | 13,965,000 |
| 2025-05-16 | 2025-05-14 | 0.390 | 37,180,000 | -4,000 | 3.89% | 14,500,200 |
| 2025-05-08 | 2025-05-06 | 0.395 | 37,184,000 | -10,000 | 3.89% | 14,687,680 |
| 2025-05-02 | 2025-04-29 | 0.340 | 37,194,000 | -4,000 | 3.89% | 12,645,960 |
| 2025-04-30 | 2025-04-28 | 0.335 | 37,198,000 | -68,000 | 3.89% | 12,461,330 |
| 2025-04-29 | 2025-04-25 | 0.335 | 37,266,000 | -50,000 | 3.90% | 12,484,110 |
| 2025-04-28 | 2025-04-24 | 0.330 | 37,316,000 | -96,000 | 3.90% | 12,314,280 |
| 2025-04-25 | 2025-04-23 | 0.315 | 37,412,000 | -2,000 | 3.91% | 11,784,780 |
| 2025-04-24 | 2025-04-22 | 0.315 | 37,414,000 | -92,000 | 3.92% | 11,785,410 |
| 2025-04-14 | 2025-04-10 | 0.305 | 37,506,000 | -2,000 | 3.92% | 11,439,330 |
| 2025-04-10 | 2025-04-08 | 0.295 | 37,508,000 | +508,000 | 3.92% | 11,064,860 |
| 2025-04-07 | 2025-04-02 | 0.315 | 37,000,000 | +1,046,000 | 3.87% | 11,655,000 |
| 2025-04-03 | 2025-04-01 | 0.300 | 35,954,000 | +42,000 | 3.76% | 10,786,200 |
| 2025-04-02 | 2025-03-31 | 0.285 | 35,912,000 | +30,000 | 3.76% | 10,234,920 |
| 2025-04-01 | 2025-03-28 | 0.290 | 35,882,000 | +1,068,000 | 3.75% | 10,405,780 |
| 2025-03-31 | 2025-03-27 | 0.270 | 34,814,000 | +3,770,000 | 3.64% | 9,399,780 |
| 2025-03-28 | 2025-03-26 | 0.245 | 31,044,000 | +1,466,000 | 3.25% | 7,605,780 |
| 2025-03-27 | 2025-03-25 | 0.300 | 29,578,000 | +326,000 | 3.10% | 8,873,400 |
| 2025-03-26 | 2025-03-24 | 0.280 | 29,252,000 | +6,446,000 | 3.06% | 8,190,560 |
| 2025-03-24 | 2025-03-20 | 0.350 | 22,806,000 | +200,000 | 2.39% | 7,982,100 |
| 2025-03-13 | 2025-03-11 | 0.375 | 22,606,000 | -10,000 | 2.37% | 8,477,250 |
| 2025-03-10 | 2025-03-06 | 0.375 | 22,616,000 | -4,000 | 2.37% | 8,481,000 |
| 2025-02-28 | 2025-02-26 | 0.395 | 22,620,000 | -16,000 | 2.37% | 8,934,900 |
| 2025-02-26 | 2025-02-24 | 0.390 | 22,636,000 | -2,000 | 2.37% | 8,828,040 |
| 2025-02-25 | 2025-02-21 | 0.390 | 22,638,000 | +94,000 | 2.37% | 8,828,820 |
| 2025-02-20 | 2025-02-18 | 0.385 | 22,544,000 | -266,000 | 2.36% | 8,679,440 |
| 2025-02-18 | 2025-02-14 | 0.400 | 22,810,000 | -2,000 | 2.39% | 9,124,000 |
| 2025-02-17 | 2025-02-13 | 0.405 | 22,812,000 | +94,000 | 2.39% | 9,238,860 |
| 2025-02-07 | 2025-02-05 | 0.410 | 22,718,000 | -2,000 | 2.38% | 9,314,380 |
| 2025-02-04 | 2025-01-28 | 0.380 | 22,720,000 | -2,000 | 2.38% | 8,633,600 |
| 2025-01-27 | 2025-01-23 | 0.395 | 22,722,000 | -2,000 | 2.38% | 8,975,190 |
| 2025-01-21 | 2025-01-17 | 0.400 | 22,724,000 | +124,000 | 2.38% | 9,089,600 |
| 2025-01-20 | 2025-01-16 | 0.400 | 22,600,000 | +614,000 | 2.36% | 9,040,000 |
| 2025-01-15 | 2025-01-13 | 0.485 | 21,986,000 | -10,000 | 2.30% | 10,663,210 |
| 2025-01-14 | 2025-01-10 | 0.500 | 21,996,000 | -2,000 | 2.30% | 10,998,000 |
| 2024-12-23 | 2024-12-19 | 0.480 | 21,998,000 | +10,000 | 2.30% | 10,559,040 |
| 2024-12-20 | 2024-12-18 | 0.490 | 21,988,000 | +104,000 | 2.30% | 10,774,120 |
| 2024-12-19 | 2024-12-17 | 0.490 | 21,884,000 | -2,000 | 2.29% | 10,723,160 |
| 2024-12-12 | 2024-12-10 | 0.500 | 21,886,000 | -28,000 | 2.29% | 10,943,000 |
| 2024-12-06 | 2024-12-04 | 0.500 | 21,914,000 | -2,000 | 2.29% | 10,957,000 |
| 2024-12-05 | 2024-12-03 | 0.520 | 21,916,000 | -54,000 | 2.29% | 11,396,320 |
| 2024-11-29 | 2024-11-27 | 0.520 | 21,970,000 | -2,000 | 2.30% | 11,424,400 |
| 2024-11-27 | 2024-11-25 | 0.530 | 21,972,000 | -2,000 | 2.30% | 11,645,160 |
| 2024-11-19 | 2024-11-15 | 0.530 | 21,974,000 | -4,000 | 2.30% | 11,646,220 |
| 2024-11-11 | 2024-11-07 | 0.530 | 21,978,000 | -2,000 | 2.30% | 11,648,340 |
| 2024-11-08 | 2024-11-06 | 0.530 | 21,980,000 | -6,000 | 2.30% | 11,649,400 |
| 2024-11-06 | 2024-11-04 | 0.510 | 21,986,000 | -22,000 | 2.30% | 11,212,860 |
| 2024-11-05 | 2024-11-01 | 0.540 | 22,008,000 | -4,000 | 2.30% | 11,884,320 |
| 2024-10-15 | 2024-10-10 | 0.660 | 22,012,000 | -2,000 | 2.30% | 14,527,920 |
| 2024-10-10 | 2024-10-08 | 0.660 | 22,014,000 | -18,000 | 2.30% | 14,529,240 |
| 2024-10-09 | 2024-10-07 | 0.680 | 22,032,000 | -4,000 | 2.31% | 14,981,760 |
| 2024-10-08 | 2024-10-04 | 0.660 | 22,036,000 | -12,000 | 2.31% | 14,543,760 |
| 2024-10-07 | 2024-10-03 | 0.590 | 22,048,000 | +38,000 | 2.31% | 13,008,320 |
| 2024-10-04 | 2024-10-02 | 0.590 | 22,010,000 | -62,000 | 2.30% | 12,985,900 |
| 2024-10-03 | 2024-09-30 | 0.600 | 22,072,000 | -20,000 | 2.31% | 13,243,200 |
| 2024-10-02 | 2024-09-27 | 0.580 | 22,092,000 | -2,000 | 2.31% | 12,813,360 |
| 2024-09-30 | 2024-09-26 | 0.580 | 22,094,000 | -2,000 | 2.31% | 12,814,520 |
| 2024-09-26 | 2024-09-24 | 0.550 | 22,096,000 | -42,000 | 2.31% | 12,152,800 |
| 2024-09-16 | 2024-09-12 | 0.590 | 22,138,000 | +480,000 | 2.32% | 13,061,420 |
| 2024-09-13 | 2024-09-11 | 0.600 | 21,658,000 | +620,000 | 2.27% | 12,994,800 |
| 2024-09-12 | 2024-09-10 | 0.600 | 21,038,000 | +7,252,000 | 2.20% | 12,622,800 |
| 2024-09-11 | 2024-09-09 | 0.590 | 13,786,000 | +406,000 | 1.44% | 8,133,740 |
| 2024-09-10 | 2024-09-05 | 0.570 | 13,380,000 | +82,000 | 1.40% | 7,626,600 |
| 2024-09-09 | 2024-09-04 | 0.600 | 13,298,000 | +72,000 | 1.39% | 7,978,800 |
| 2024-09-05 | 2024-09-03 | 0.600 | 13,226,000 | +56,000 | 1.38% | 7,935,600 |
| 2024-09-04 | 2024-09-02 | 0.590 | 13,170,000 | +86,000 | 1.38% | 7,770,300 |
| 2024-09-03 | 2024-08-30 | 0.570 | 13,084,000 | +102,000 | 1.37% | 7,457,880 |
| 2024-08-30 | 2024-08-28 | 0.580 | 12,982,000 | -2,000 | 1.36% | 7,529,560 |
| 2024-08-29 | 2024-08-27 | 0.620 | 12,984,000 | +74,000 | 1.36% | 8,050,080 |
| 2024-08-28 | 2024-08-26 | 0.620 | 12,910,000 | +114,000 | 1.35% | 8,004,200 |
| 2024-08-27 | 2024-08-23 | 0.600 | 12,796,000 | +76,000 | 1.34% | 7,677,600 |
| 2024-08-23 | 2024-08-21 | 0.600 | 12,720,000 | +86,000 | 1.33% | 7,632,000 |
| 2024-08-21 | 2024-08-19 | 0.590 | 12,634,000 | +152,000 | 1.32% | 7,454,060 |
| 2024-08-20 | 2024-08-16 | 0.590 | 12,482,000 | +130,000 | 1.31% | 7,364,380 |
| 2024-08-14 | 2024-08-12 | 0.590 | 12,352,000 | -2,000 | 1.29% | 7,287,680 |
| 2024-08-12 | 2024-08-08 | 0.600 | 12,354,000 | -4,000 | 1.29% | 7,412,400 |
| 2024-08-06 | 2024-08-02 | 0.610 | 12,358,000 | +2,000 | 1.29% | 7,538,380 |
| 2024-08-02 | 2024-07-31 | 0.600 | 12,356,000 | -12,000 | 1.29% | 7,413,600 |
| 2024-07-26 | 2024-07-24 | 0.630 | 12,368,000 | -2,000 | 1.29% | 7,791,840 |
| 2024-07-25 | 2024-07-23 | 0.630 | 12,370,000 | -8,000 | 1.29% | 7,793,100 |
| 2024-07-24 | 2024-07-22 | 0.630 | 12,378,000 | -680,000 | 1.30% | 7,798,140 |
| 2024-07-23 | 2024-07-19 | 0.630 | 13,058,000 | -14,000 | 1.37% | 8,226,540 |
| 2024-07-22 | 2024-07-18 | 0.650 | 13,072,000 | +4,000 | 1.37% | 8,496,800 |
| 2024-07-17 | 2024-07-15 | 0.650 | 13,068,000 | -32,000 | 1.37% | 8,494,200 |
| 2024-07-15 | 2024-07-11 | 0.650 | 13,100,000 | -30,000 | 5.48% | 8,515,000 |
| 2024-07-12 | 2024-07-10 | 0.610 | 13,130,000 | -14,000 | 5.50% | 8,009,300 |
| 2024-07-11 | 2024-07-09 | 0.610 | 13,144,000 | -6,000 | 5.50% | 8,017,840 |
| 2024-07-10 | 2024-07-08 | 0.570 | 13,150,000 | -32,000 | 5.50% | 7,495,500 |
| 2024-07-09 | 2024-07-05 | 0.600 | 13,182,000 | -20,000 | 5.52% | 7,909,200 |
| 2024-07-05 | 2024-07-03 | 0.570 | 13,202,000 | +16,000 | 5.53% | 7,525,140 |
| 2024-07-04 | 2024-07-02 | 0.550 | 13,186,000 | +60,000 | 5.52% | 7,252,300 |
| 2024-07-03 | 2024-06-28 | 0.510 | 13,126,000 | +118,000 | 5.49% | 6,694,260 |
| 2024-07-02 | 2024-06-27 | 0.530 | 13,008,000 | -34,000 | 5.44% | 6,894,240 |
| 2024-06-28 | 2024-06-26 | 0.600 | 13,042,000 | -2,000 | 5.46% | 7,825,200 |
| 2024-06-27 | 2024-06-25 | 0.630 | 13,044,000 | +16,000 | 5.46% | 8,217,720 |
| 2024-06-26 | 2024-06-24 | 0.630 | 13,028,000 | -112,000 | 5.45% | 8,207,640 |
| 2024-06-25 | 2024-06-21 | 0.650 | 13,140,000 | +36,000 | 5.50% | 8,541,000 |
| 2024-06-24 | 2024-06-20 | 0.680 | 13,104,000 | +86,000 | 5.48% | 8,910,720 |
| 2024-06-21 | 2024-06-19 | 0.690 | 13,018,000 | +70,000 | 5.45% | 8,982,420 |
| 2024-06-20 | 2024-06-18 | 0.690 | 12,948,000 | -4,000 | 5.42% | 8,934,120 |
| 2024-06-19 | 2024-06-17 | 0.690 | 12,952,000 | +256,000 | 5.42% | 8,936,880 |
| 2024-06-17 | 2024-06-13 | 0.710 | 12,696,000 | +18,000 | 5.31% | 9,014,160 |
| 2024-06-14 | 2024-06-12 | 0.700 | 12,678,000 | +2,000 | 5.31% | 8,874,600 |
| 2024-06-13 | 2024-06-11 | 0.690 | 12,676,000 | +254,000 | 5.31% | 8,746,440 |
| 2024-06-12 | 2024-06-07 | 0.700 | 12,422,000 | +28,000 | 5.20% | 8,695,400 |
| 2024-06-11 | 2024-06-06 | 0.700 | 12,394,000 | +52,000 | 5.19% | 8,675,800 |
| 2024-06-07 | 2024-06-05 | 0.700 | 12,342,000 | +50,000 | 5.17% | 8,639,400 |
| 2024-06-06 | 2024-06-04 | 0.720 | 12,292,000 | +140,000 | 5.15% | 8,850,240 |
| 2024-06-05 | 2024-06-03 | 0.700 | 12,152,000 | -20,000 | 5.09% | 8,506,400 |
| 2024-06-04 | 2024-05-31 | 0.700 | 12,172,000 | -2,000 | 5.09% | 8,520,400 |
| 2024-05-30 | 2024-05-28 | 0.680 | 12,174,000 | +42,000 | 5.10% | 8,278,320 |
| 2024-05-29 | 2024-05-27 | 0.700 | 12,132,000 | -48,000 | 5.08% | 8,492,400 |
| 2024-05-28 | 2024-05-24 | 0.720 | 12,180,000 | +18,000 | 5.10% | 8,769,600 |
| 2024-05-27 | 2024-05-23 | 0.783 | 12,162,000 | +26,000 | 5.09% | 9,518,260 |
| 2024-05-24 | 2024-05-22 | 0.783 | 12,136,000 | +346,926 | 5.08% | 9,497,912 |
| 2024-05-23 | 2024-05-21 | 0.793 | 11,789,074 | -3,885 | 5.08% | 9,347,800 |
| 2024-05-17 | 2024-05-14 | 0.824 | 11,792,959 | -1,942 | 5.08% | 9,715,200 |
| 2024-05-16 | 2024-05-13 | 0.793 | 11,794,901 | -9,711 | 5.08% | 9,352,420 |
| 2024-05-14 | 2024-05-10 | 0.793 | 11,804,612 | -1,942 | 5.09% | 9,360,120 |
| 2024-05-13 | 2024-05-09 | 0.772 | 11,806,554 | -1,942 | 5.09% | 9,118,500 |
| 2024-05-10 | 2024-05-08 | 0.803 | 11,808,496 | -660,344 | 5.09% | 9,484,800 |
| 2024-05-09 | 2024-05-07 | 0.803 | 12,468,840 | +5,432,297 | 5.37% | 10,015,200 |
| 2024-05-06 | 2024-05-02 | 0.803 | 7,036,543 | -1,942 | 3.03% | 5,651,880 |
| 2024-05-02 | 2024-04-29 | 0.814 | 7,038,485 | -1,942 | 3.03% | 5,725,920 |
| 2024-04-30 | 2024-04-26 | 0.803 | 7,040,427 | +13,595 | 3.03% | 5,655,000 |
| 2024-04-29 | 2024-04-25 | 0.824 | 7,026,832 | -5,827 | 3.03% | 5,788,800 |
| 2024-04-24 | 2024-04-22 | 0.824 | 7,032,659 | -5,826 | 3.03% | 5,793,600 |
| 2024-04-22 | 2024-04-18 | 0.824 | 7,038,485 | -5,827 | 3.03% | 5,798,400 |
| 2024-04-16 | 2024-04-12 | 0.824 | 7,044,312 | -106,820 | 3.04% | 5,803,200 |
| 2024-04-12 | 2024-04-10 | 0.896 | 7,151,132 | -64,092 | 3.08% | 6,406,680 |
| 2024-04-10 | 2024-04-08 | 0.927 | 7,215,224 | -17,480 | 3.11% | 6,687,000 |
| 2024-04-09 | 2024-04-05 | 0.927 | 7,232,704 | -27,190 | 3.12% | 6,703,200 |
| 2024-04-05 | 2024-04-02 | 0.947 | 7,259,894 | +34,959 | 3.13% | 6,877,920 |
| 2024-04-03 | 2024-03-28 | 0.865 | 7,224,935 | -79,630 | 3.11% | 6,249,600 |
| 2024-04-02 | 2024-03-27 | 0.803 | 7,304,565 | -116,531 | 3.15% | 5,867,160 |
| 2024-03-28 | 2024-03-26 | 0.803 | 7,421,096 | -56,323 | 3.20% | 5,960,760 |
| 2024-03-27 | 2024-03-25 | 0.772 | 7,477,419 | +139,837 | 3.22% | 5,775,000 |
| 2024-03-26 | 2024-03-22 | 0.803 | 7,337,582 | -9,711 | 3.16% | 5,893,680 |
| 2024-03-25 | 2024-03-21 | 0.814 | 7,347,293 | -38,844 | 3.17% | 5,977,140 |
| 2024-03-22 | 2024-03-20 | 0.814 | 7,386,137 | -60,207 | 3.18% | 6,008,740 |
| 2024-03-21 | 2024-03-19 | 0.814 | 7,446,344 | -52,439 | 3.21% | 6,057,720 |
| 2024-03-20 | 2024-03-18 | 0.814 | 7,498,783 | -31,075 | 3.23% | 6,100,380 |
| 2024-03-19 | 2024-03-15 | 0.814 | 7,529,858 | +19,421 | 3.25% | 6,125,660 |
| 2024-03-18 | 2024-03-14 | 0.824 | 7,510,437 | +3,885 | 3.24% | 6,187,200 |
| 2024-03-15 | 2024-03-13 | 0.834 | 7,506,552 | -19,422 | 3.24% | 6,261,300 |
| 2024-03-14 | 2024-03-12 | 0.844 | 7,525,974 | -7,769 | 3.24% | 6,355,000 |
| 2024-03-13 | 2024-03-11 | 0.844 | 7,533,743 | -56,323 | 3.25% | 6,361,560 |
| 2024-03-12 | 2024-03-08 | 0.834 | 7,590,066 | -52,439 | 3.27% | 6,330,960 |
| 2024-03-11 | 2024-03-07 | 0.834 | 7,642,505 | -42,728 | 3.29% | 6,374,700 |
| 2024-03-08 | 2024-03-06 | 0.844 | 7,685,233 | -118,474 | 3.31% | 6,489,480 |
| 2024-03-07 | 2024-03-05 | 0.834 | 7,803,707 | -13,595 | 3.36% | 6,509,160 |
| 2024-03-06 | 2024-03-04 | 0.824 | 7,817,302 | -11,653 | 3.37% | 6,440,000 |
| 2024-03-05 | 2024-03-01 | 0.834 | 7,828,955 | +97,109 | 3.37% | 6,530,220 |
| 2024-03-01 | 2024-02-28 | 0.824 | 7,731,846 | -62,150 | 3.33% | 6,369,600 |
| 2024-02-28 | 2024-02-26 | 0.855 | 7,793,996 | -141,779 | 3.36% | 6,661,580 |
| 2024-02-27 | 2024-02-23 | 0.834 | 7,935,775 | -122,358 | 3.42% | 6,619,320 |
| 2024-02-26 | 2024-02-22 | 0.855 | 8,058,133 | -9,711 | 3.47% | 6,887,340 |
| 2024-02-23 | 2024-02-21 | 0.824 | 8,067,844 | -225,294 | 3.48% | 6,646,400 |
| 2024-02-22 | 2024-02-20 | 0.814 | 8,293,138 | +17,480 | 3.57% | 6,746,600 |
| 2024-02-21 | 2024-02-19 | 0.834 | 8,275,658 | +1,942 | 3.57% | 6,902,820 |
| 2024-02-20 | 2024-02-16 | 0.875 | 8,273,716 | +3,884 | 3.57% | 7,242,000 |
| 2024-02-19 | 2024-02-15 | 0.865 | 8,269,832 | +19,422 | 3.56% | 7,153,440 |
| 2024-02-16 | 2024-02-14 | 0.875 | 8,250,410 | +1,942 | 3.56% | 7,221,600 |
| 2024-02-15 | 2024-02-09 | 0.906 | 8,248,468 | -73,803 | 3.56% | 7,474,720 |
| 2024-02-14 | 2024-02-07 | 0.896 | 8,322,271 | +38,844 | 3.59% | 7,455,900 |
| 2024-02-08 | 2024-02-06 | 0.927 | 8,283,427 | -15,537 | 3.57% | 7,677,000 |
| 2024-02-07 | 2024-02-05 | 0.906 | 8,298,964 | -5,045,802 | 3.58% | 7,520,480 |
| 2024-02-06 | 2024-02-02 | 0.916 | 13,344,766 | -320,461 | 5.75% | 12,230,380 |
| 2024-02-05 | 2024-02-01 | 0.906 | 13,665,227 | -64,092 | 5.89% | 12,383,360 |
| 2024-02-02 | 2024-01-31 | 0.886 | 13,729,319 | -654,517 | 5.92% | 12,158,680 |
| 2024-02-01 | 2024-01-30 | 0.886 | 14,383,836 | -233,062 | 6.20% | 12,738,320 |
| 2024-01-31 | 2024-01-29 | 0.886 | 14,616,898 | -69,919 | 6.30% | 12,944,720 |
| 2024-01-30 | 2024-01-26 | 0.927 | 14,686,817 | -48,555 | 6.33% | 13,611,600 |
| 2024-01-29 | 2024-01-25 | 0.927 | 14,735,372 | -56,323 | 6.35% | 13,656,600 |
| 2024-01-26 | 2024-01-24 | 0.916 | 14,791,695 | -34,959 | 6.38% | 13,556,480 |
| 2024-01-25 | 2024-01-23 | 0.886 | 14,826,654 | -62,150 | 6.39% | 13,130,480 |
| 2024-01-24 | 2024-01-22 | 0.916 | 14,888,804 | +75,745 | 6.42% | 13,645,480 |
| 2024-01-23 | 2024-01-19 | 0.947 | 14,813,059 | +50,497 | 6.38% | 14,033,680 |
| 2024-01-22 | 2024-01-18 | 0.968 | 14,762,562 | -36,902 | 6.36% | 14,289,880 |
| 2024-01-19 | 2024-01-17 | 0.958 | 14,799,464 | +91,283 | 6.38% | 14,173,200 |
| 2024-01-18 | 2024-01-16 | 1.009 | 14,708,181 | -23,306 | 6.34% | 14,843,080 |
| 2024-01-17 | 2024-01-15 | 0.968 | 14,731,487 | +34,959 | 6.35% | 14,259,800 |
| 2024-01-16 | 2024-01-12 | 0.978 | 14,696,528 | -339,883 | 6.33% | 14,377,300 |
| 2024-01-15 | 2024-01-11 | 0.978 | 15,036,411 | -1,443,044 | 6.48% | 14,709,800 |
| 2024-01-12 | 2024-01-10 | 0.989 | 16,479,455 | -899,233 | 7.10% | 16,291,200 |
| 2024-01-11 | 2024-01-09 | 1.030 | 17,378,688 | -922,539 | 7.49% | 17,896,000 |
| 2024-01-10 | 2024-01-08 | 1.030 | 18,301,227 | -19,421 | 7.89% | 18,846,000 |
| 2024-01-09 | 2024-01-05 | 1.071 | 18,320,648 | -382,611 | 7.90% | 19,620,639 |
| 2024-01-08 | 2024-01-04 | 1.009 | 18,703,259 | -114,589 | 8.06% | 18,874,800 |
| 2024-01-05 | 2024-01-03 | 0.989 | 18,817,848 | -134,011 | 8.11% | 18,602,880 |
| 2024-01-04 | 2024-01-02 | 0.947 | 18,951,859 | -85,456 | 8.17% | 17,954,720 |
| 2024-01-03 | 2023-12-29 | 0.978 | 19,037,315 | -9,711 | 8.21% | 18,623,800 |
| 2024-01-02 | 2023-12-28 | 0.937 | 19,047,026 | -1,363,416 | 8.21% | 17,848,740 |
| 2023-12-29 | 2023-12-27 | 0.937 | 20,410,442 | -66,034 | 8.80% | 19,126,380 |
| 2023-12-28 | 2023-12-22 | 0.927 | 20,476,476 | -2,303,433 | 8.83% | 18,977,400 |
| 2023-12-27 | 2023-12-21 | 0.989 | 22,779,909 | -1,817,887 | 9.82% | 22,519,680 |
| 2023-12-22 | 2023-12-20 | 0.896 | 24,597,796 | 10.60% | 22,037,100 |
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