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 | 1.760 | 1,365,000 | +0 | 0.07% | 2,402,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,365,000 | +0 | 0.07% | 2,634,450 |
| 2025-10-10 | 2025-10-08 | 2.050 | 1,365,000 | -25,000 | 0.07% | 2,798,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,390,000 | +10,000 | 0.07% | 2,710,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 1,380,000 | -50,000 | 0.07% | 2,649,600 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,430,000 | -20,000 | 0.07% | 2,845,700 |
| 2025-10-03 | 2025-09-30 | 1.880 | 1,450,000 | +30,000 | 0.07% | 2,726,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 1,420,000 | +70,000 | 0.07% | 2,825,800 |
| 2025-09-30 | 2025-09-26 | 1.920 | 1,350,000 | +85,000 | 0.07% | 2,592,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 1,265,000 | -225,000 | 0.06% | 1,846,900 |
| 2025-09-26 | 2025-09-24 | 1.480 | 1,490,000 | -5,000 | 0.07% | 2,205,200 |
| 2025-09-25 | 2025-09-23 | 1.510 | 1,495,000 | -60,000 | 0.07% | 2,257,450 |
| 2025-09-22 | 2025-09-18 | 1.390 | 1,555,000 | +105,000 | 0.08% | 2,161,450 |
| 2025-09-19 | 2025-09-17 | 1.420 | 1,450,000 | -15,000 | 0.07% | 2,059,000 |
| 2025-09-18 | 2025-09-16 | 1.470 | 1,465,000 | +70,000 | 0.07% | 2,153,550 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,395,000 | +130,000 | 0.07% | 1,980,900 |
| 2025-09-16 | 2025-09-12 | 1.540 | 1,265,000 | +10,000 | 0.06% | 1,948,100 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,255,000 | +60,000 | 0.06% | 1,945,250 |
| 2025-09-11 | 2025-09-09 | 1.561 | 1,195,000 | +90,000 | 0.06% | 1,864,917 |
| 2025-09-10 | 2025-09-08 | 1.571 | 1,105,000 | -27,353 | 0.06% | 1,735,734 |
| 2025-09-09 | 2025-09-05 | 1.632 | 1,132,353 | +29,412 | 0.06% | 1,848,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 1,102,941 | +53,921 | 0.06% | 1,766,250 |
| 2025-09-05 | 2025-09-03 | 1.703 | 1,049,020 | -98,039 | 0.05% | 1,786,901 |
| 2025-09-04 | 2025-09-02 | 1.663 | 1,147,059 | +127,451 | 0.06% | 1,907,100 |
| 2025-09-03 | 2025-09-01 | 1.765 | 1,019,608 | +107,843 | 0.05% | 1,799,200 |
| 2025-09-02 | 2025-08-29 | 1.540 | 911,765 | +68,628 | 0.05% | 1,404,300 |
| 2025-09-01 | 2025-08-28 | 1.540 | 843,137 | +34,313 | 0.04% | 1,298,600 |
| 2025-08-29 | 2025-08-27 | 1.530 | 808,824 | -284,313 | 0.04% | 1,237,501 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,093,137 | -14,706 | 0.06% | 1,650,200 |
| 2025-08-25 | 2025-08-21 | 1.499 | 1,107,843 | +78,431 | 0.06% | 1,661,100 |
| 2025-08-22 | 2025-08-20 | 1.479 | 1,029,412 | +4,902 | 0.05% | 1,522,500 |
| 2025-08-20 | 2025-08-18 | 1.469 | 1,024,510 | -4,902 | 0.05% | 1,504,800 |
| 2025-08-19 | 2025-08-15 | 1.408 | 1,029,412 | +29,412 | 0.05% | 1,449,000 |
| 2025-08-18 | 2025-08-14 | 1.408 | 1,000,000 | -4,902 | 0.05% | 1,407,600 |
| 2025-08-15 | 2025-08-13 | 1.397 | 1,004,902 | -19,608 | 0.05% | 1,404,250 |
| 2025-08-14 | 2025-08-12 | 1.387 | 1,024,510 | -19,608 | 0.05% | 1,421,200 |
| 2025-08-12 | 2025-08-08 | 1.489 | 1,044,118 | +29,412 | 0.05% | 1,554,901 |
| 2025-08-04 | 2025-07-31 | 1.397 | 1,014,706 | -9,804 | 0.05% | 1,417,950 |
| 2025-07-31 | 2025-07-29 | 1.428 | 1,024,510 | +19,608 | 0.05% | 1,463,000 |
| 2025-07-30 | 2025-07-28 | 1.510 | 1,004,902 | +58,824 | 0.05% | 1,517,000 |
| 2025-07-29 | 2025-07-25 | 1.459 | 946,078 | +19,607 | 0.05% | 1,379,949 |
| 2025-07-28 | 2025-07-24 | 1.489 | 926,471 | -4,902 | 0.05% | 1,379,701 |
| 2025-07-21 | 2025-07-17 | 1.591 | 931,373 | +58,824 | 0.05% | 1,482,001 |
| 2025-07-18 | 2025-07-16 | 1.714 | 872,549 | -176,471 | 0.04% | 1,495,200 |
| 2025-07-17 | 2025-07-15 | 1.561 | 1,049,020 | -9,804 | 0.05% | 1,637,101 |
| 2025-07-15 | 2025-07-11 | 1.499 | 1,058,824 | +19,608 | 0.05% | 1,587,601 |
| 2025-07-14 | 2025-07-10 | 1.510 | 1,039,216 | -166,666 | 0.05% | 1,568,800 |
| 2025-07-11 | 2025-07-09 | 1.499 | 1,205,882 | +9,804 | 0.06% | 1,808,099 |
| 2025-07-09 | 2025-07-07 | 1.510 | 1,196,078 | -186,275 | 0.06% | 1,805,599 |
| 2025-07-08 | 2025-07-04 | 1.561 | 1,382,353 | -4,902 | 0.07% | 2,157,300 |
| 2025-07-03 | 2025-06-30 | 1.591 | 1,387,255 | -73,529 | 0.07% | 2,207,400 |
| 2025-07-02 | 2025-06-27 | 1.632 | 1,460,784 | +14,706 | 0.07% | 2,383,999 |
| 2025-06-30 | 2025-06-26 | 1.663 | 1,446,078 | +58,823 | 0.07% | 2,404,249 |
| 2025-06-27 | 2025-06-25 | 1.734 | 1,387,255 | +98,039 | 0.07% | 2,405,500 |
| 2025-06-26 | 2025-06-24 | 1.836 | 1,289,216 | -63,725 | 0.07% | 2,367,001 |
| 2025-06-23 | 2025-06-19 | 1.897 | 1,352,941 | -29,412 | 0.07% | 2,566,800 |
| 2025-06-20 | 2025-06-18 | 1.958 | 1,382,353 | -132,353 | 0.07% | 2,707,200 |
| 2025-06-19 | 2025-06-17 | 1.928 | 1,514,706 | +24,510 | 0.08% | 2,920,050 |
| 2025-06-18 | 2025-06-16 | 1.969 | 1,490,196 | +29,412 | 0.08% | 2,933,600 |
| 2025-06-17 | 2025-06-13 | 2.009 | 1,460,784 | -122,549 | 0.07% | 2,935,299 |
| 2025-06-16 | 2025-06-12 | 2.050 | 1,583,333 | +34,313 | 0.08% | 3,246,149 |
| 2025-06-13 | 2025-06-11 | 2.040 | 1,549,020 | +181,373 | 0.08% | 3,160,001 |
| 2025-06-12 | 2025-06-10 | 2.111 | 1,367,647 | +147,059 | 0.07% | 2,887,650 |
| 2025-06-11 | 2025-06-09 | 2.040 | 1,220,588 | +73,529 | 0.06% | 2,490,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 1,147,059 | -176,470 | 0.06% | 2,386,800 |
| 2025-06-09 | 2025-06-05 | 1.928 | 1,323,529 | -39,216 | 0.07% | 2,551,499 |
| 2025-06-06 | 2025-06-04 | 1.989 | 1,362,745 | -98,039 | 0.07% | 2,710,500 |
| 2025-06-04 | 2025-06-02 | 1.744 | 1,460,784 | -49,020 | 0.07% | 2,547,899 |
| 2025-06-02 | 2025-05-29 | 1.622 | 1,509,804 | -14,706 | 0.08% | 2,448,600 |
| 2025-05-30 | 2025-05-28 | 1.571 | 1,524,510 | +44,118 | 0.08% | 2,394,700 |
| 2025-05-29 | 2025-05-27 | 1.663 | 1,480,392 | -24,510 | 0.08% | 2,461,300 |
| 2025-05-27 | 2025-05-23 | 1.724 | 1,504,902 | +19,608 | 0.08% | 2,594,150 |
| 2025-05-26 | 2025-05-22 | 1.601 | 1,485,294 | -49,020 | 0.08% | 2,378,550 |
| 2025-05-23 | 2025-05-21 | 1.550 | 1,534,314 | -387,255 | 0.08% | 2,378,800 |
| 2025-05-22 | 2025-05-20 | 1.326 | 1,921,569 | +4,902 | 0.10% | 2,548,000 |
| 2025-05-19 | 2025-05-15 | 1.265 | 1,916,667 | -19,608 | 0.10% | 2,424,200 |
| 2025-05-15 | 2025-05-13 | 1.295 | 1,936,275 | -19,607 | 0.10% | 2,508,251 |
| 2025-05-14 | 2025-05-12 | 1.224 | 1,955,882 | -44,118 | 0.10% | 2,394,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 2,000,000 | +19,608 | 0.10% | 2,509,200 |
| 2025-05-12 | 2025-05-08 | 1.336 | 1,980,392 | -259,804 | 0.10% | 2,646,200 |
| 2025-05-09 | 2025-05-07 | 1.295 | 2,240,196 | -299,020 | 0.11% | 2,901,950 |
| 2025-05-08 | 2025-05-06 | 1.224 | 2,539,216 | -44,117 | 0.13% | 3,108,000 |
| 2025-05-02 | 2025-04-29 | 1.193 | 2,583,333 | -122,549 | 0.13% | 3,082,950 |
| 2025-04-30 | 2025-04-28 | 1.183 | 2,705,882 | -14,706 | 0.14% | 3,201,600 |
| 2025-04-28 | 2025-04-24 | 1.234 | 2,720,588 | +73,529 | 0.14% | 3,357,750 |
| 2025-04-25 | 2025-04-23 | 1.224 | 2,647,059 | +29,412 | 0.14% | 3,240,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 2,617,647 | -789,216 | 0.13% | 3,524,400 |
| 2025-04-23 | 2025-04-17 | 1.173 | 3,406,863 | +112,745 | 0.17% | 3,996,250 |
| 2025-04-22 | 2025-04-16 | 1.204 | 3,294,118 | -19,607 | 0.17% | 3,964,800 |
| 2025-04-17 | 2025-04-15 | 1.204 | 3,313,725 | -122,550 | 0.17% | 3,988,399 |
| 2025-04-16 | 2025-04-14 | 1.326 | 3,436,275 | +117,648 | 0.18% | 4,556,501 |
| 2025-04-15 | 2025-04-11 | 1.255 | 3,318,627 | -44,118 | 0.17% | 4,163,549 |
| 2025-04-14 | 2025-04-10 | 0.938 | 3,362,745 | -392,157 | 0.17% | 3,155,600 |
| 2025-04-09 | 2025-04-07 | 0.816 | 3,754,902 | +436,275 | 0.19% | 3,064,000 |
| 2025-04-08 | 2025-04-03 | 0.887 | 3,318,627 | -230,393 | 0.17% | 2,944,950 |
| 2025-04-07 | 2025-04-02 | 0.867 | 3,549,020 | -19,607 | 0.18% | 3,077,000 |
| 2025-04-03 | 2025-04-01 | 0.857 | 3,568,627 | -29,412 | 0.18% | 3,057,600 |
| 2025-04-02 | 2025-03-31 | 0.806 | 3,598,039 | +98,039 | 0.18% | 2,899,300 |
| 2025-04-01 | 2025-03-28 | 0.867 | 3,500,000 | -29,412 | 0.18% | 3,034,500 |
| 2025-03-26 | 2025-03-24 | 0.816 | 3,529,412 | +49,020 | 0.18% | 2,880,000 |
| 2025-03-25 | 2025-03-21 | 0.847 | 3,480,392 | +24,510 | 0.18% | 2,946,500 |
| 2025-03-24 | 2025-03-20 | 0.847 | 3,455,882 | +9,804 | 0.18% | 2,925,750 |
| 2025-03-21 | 2025-03-19 | 0.826 | 3,446,078 | +24,509 | 0.18% | 2,847,150 |
| 2025-03-19 | 2025-03-17 | 0.857 | 3,421,569 | +9,804 | 0.17% | 2,931,600 |
| 2025-03-10 | 2025-03-06 | 0.877 | 3,411,765 | +14,706 | 0.17% | 2,992,800 |
| 2025-03-03 | 2025-02-27 | 0.796 | 3,397,059 | +44,118 | 0.17% | 2,702,700 |
| 2025-02-28 | 2025-02-26 | 0.857 | 3,352,941 | -29,412 | 0.17% | 2,872,800 |
| 2025-02-25 | 2025-02-21 | 0.877 | 3,382,353 | -14,706 | 0.17% | 2,967,000 |
| 2025-02-24 | 2025-02-20 | 0.887 | 3,397,059 | -137,255 | 0.17% | 3,014,550 |
| 2025-02-21 | 2025-02-19 | 0.949 | 3,534,314 | -24,510 | 0.18% | 3,352,650 |
| 2025-02-17 | 2025-02-13 | 0.816 | 3,558,824 | +127,451 | 0.18% | 2,904,000 |
| 2025-02-12 | 2025-02-10 | 0.806 | 3,431,373 | +88,236 | 0.18% | 2,765,000 |
| 2025-01-24 | 2025-01-22 | 0.806 | 3,343,137 | -98,039 | 0.17% | 2,693,900 |
| 2025-01-23 | 2025-01-21 | 0.816 | 3,441,176 | -49,020 | 0.18% | 2,808,000 |
| 2025-01-22 | 2025-01-20 | 0.847 | 3,490,196 | -220,588 | 0.18% | 2,954,800 |
| 2025-01-21 | 2025-01-17 | 0.847 | 3,710,784 | -78,432 | 0.19% | 3,141,550 |
| 2025-01-20 | 2025-01-16 | 0.847 | 3,789,216 | -73,529 | 0.19% | 3,207,950 |
| 2025-01-17 | 2025-01-15 | 0.847 | 3,862,745 | -352,941 | 0.20% | 3,270,200 |
| 2025-01-16 | 2025-01-14 | 0.847 | 4,215,686 | -88,236 | 0.21% | 3,569,000 |
| 2025-01-14 | 2025-01-10 | 0.867 | 4,303,922 | -9,803 | 0.22% | 3,731,500 |
| 2025-01-13 | 2025-01-09 | 0.867 | 4,313,725 | +34,313 | 0.22% | 3,740,000 |
| 2025-01-10 | 2025-01-08 | 0.847 | 4,279,412 | +68,628 | 0.22% | 3,622,950 |
| 2025-01-09 | 2025-01-07 | 0.847 | 4,210,784 | +19,608 | 0.21% | 3,564,850 |
| 2025-01-03 | 2024-12-31 | 0.877 | 4,191,176 | -9,804 | 0.21% | 3,676,500 |
| 2025-01-02 | 2024-12-27 | 0.867 | 4,200,980 | -58,824 | 0.21% | 3,642,250 |
| 2024-12-30 | 2024-12-24 | 0.867 | 4,259,804 | -19,608 | 0.22% | 3,693,250 |
| 2024-12-20 | 2024-12-18 | 0.836 | 4,279,412 | +98,039 | 0.22% | 3,579,300 |
| 2024-12-19 | 2024-12-17 | 0.898 | 4,181,373 | +49,020 | 0.21% | 3,753,200 |
| 2024-12-16 | 2024-12-12 | 0.959 | 4,132,353 | -4,902 | 0.21% | 3,962,100 |
| 2024-12-13 | 2024-12-11 | 0.949 | 4,137,255 | -9,804 | 0.21% | 3,924,600 |
| 2024-12-11 | 2024-12-09 | 0.949 | 4,147,059 | +78,432 | 0.21% | 3,933,900 |
| 2024-12-10 | 2024-12-06 | 0.928 | 4,068,627 | +19,607 | 0.21% | 3,776,500 |
| 2024-12-09 | 2024-12-05 | 0.949 | 4,049,020 | +29,412 | 0.21% | 3,840,900 |
| 2024-12-06 | 2024-12-04 | 0.949 | 4,019,608 | +186,275 | 0.21% | 3,813,000 |
| 2024-12-05 | 2024-12-03 | 0.908 | 3,833,333 | +98,039 | 0.20% | 3,479,900 |
| 2024-12-04 | 2024-12-02 | 0.877 | 3,735,294 | +49,019 | 0.19% | 3,276,600 |
| 2024-12-03 | 2024-11-29 | 0.877 | 3,686,275 | +49,020 | 0.19% | 3,233,600 |
| 2024-11-29 | 2024-11-27 | 0.847 | 3,637,255 | -98,039 | 0.19% | 3,079,300 |
| 2024-11-28 | 2024-11-26 | 0.898 | 3,735,294 | +98,039 | 0.19% | 3,352,800 |
| 2024-11-22 | 2024-11-20 | 0.826 | 3,637,255 | -98,039 | 0.19% | 3,005,100 |
| 2024-11-21 | 2024-11-19 | 0.816 | 3,735,294 | -83,333 | 0.19% | 3,048,000 |
| 2024-11-20 | 2024-11-18 | 0.796 | 3,818,627 | -4,902 | 0.19% | 3,038,100 |
| 2024-11-07 | 2024-11-05 | 0.796 | 3,823,529 | -122,549 | 0.19% | 3,042,000 |
| 2024-11-04 | 2024-10-31 | 0.816 | 3,946,078 | -49,020 | 0.20% | 3,220,000 |
| 2024-10-31 | 2024-10-29 | 0.806 | 3,995,098 | +68,627 | 0.20% | 3,219,250 |
| 2024-10-30 | 2024-10-28 | 0.806 | 3,926,471 | -112,745 | 0.20% | 3,163,950 |
| 2024-10-23 | 2024-10-21 | 0.806 | 4,039,216 | -9,804 | 0.21% | 3,254,800 |
| 2024-10-22 | 2024-10-18 | 0.796 | 4,049,020 | +34,314 | 0.21% | 3,221,400 |
| 2024-10-18 | 2024-10-16 | 0.796 | 4,014,706 | -9,804 | 0.20% | 3,194,100 |
| 2024-10-17 | 2024-10-15 | 0.765 | 4,024,510 | +9,804 | 0.21% | 3,078,750 |
| 2024-10-10 | 2024-10-08 | 0.775 | 4,014,706 | -19,608 | 0.20% | 3,112,200 |
| 2024-10-09 | 2024-10-07 | 0.785 | 4,034,314 | -49,019 | 0.21% | 3,168,550 |
| 2024-10-08 | 2024-10-04 | 0.785 | 4,083,333 | -441,177 | 0.21% | 3,207,050 |
| 2024-10-04 | 2024-10-02 | 0.765 | 4,524,510 | +98,039 | 0.23% | 3,461,250 |
| 2024-10-02 | 2024-09-27 | 0.826 | 4,426,471 | -49,019 | 0.23% | 3,657,150 |
| 2024-09-30 | 2024-09-26 | 0.796 | 4,475,490 | +68,627 | 0.23% | 3,560,700 |
| 2024-09-27 | 2024-09-25 | 0.806 | 4,406,863 | +338,236 | 0.22% | 3,551,050 |
| 2024-09-26 | 2024-09-24 | 0.847 | 4,068,627 | -200,981 | 0.21% | 3,444,500 |
| 2024-09-25 | 2024-09-23 | 0.785 | 4,269,608 | +122,549 | 0.22% | 3,353,350 |
| 2024-09-17 | 2024-09-13 | 0.714 | 4,147,059 | -196,078 | 0.21% | 2,961,000 |
| 2024-09-12 | 2024-09-10 | 0.776 | 4,343,137 | +49,019 | 0.22% | 3,370,088 |
| 2024-09-11 | 2024-09-09 | 0.787 | 4,294,118 | +258,199 | 0.22% | 3,377,696 |
| 2024-09-09 | 2024-09-04 | 0.765 | 4,035,919 | -94,077 | 0.21% | 3,088,800 |
| 2024-09-02 | 2024-08-29 | 0.723 | 4,129,996 | -23,519 | 0.22% | 2,985,200 |
| 2024-08-29 | 2024-08-27 | 0.680 | 4,153,515 | +131,708 | 0.22% | 2,825,600 |
| 2024-08-28 | 2024-08-26 | 0.691 | 4,021,807 | -37,631 | 0.21% | 2,778,750 |
| 2024-08-05 | 2024-08-01 | 0.744 | 4,059,438 | -4,704 | 0.22% | 3,020,500 |
| 2024-07-29 | 2024-07-25 | 0.744 | 4,064,142 | +4,704 | 0.22% | 3,024,000 |
| 2024-07-25 | 2024-07-23 | 0.744 | 4,059,438 | -4,704 | 0.22% | 3,020,500 |
| 2024-07-19 | 2024-07-17 | 0.776 | 4,064,142 | +4,704 | 0.22% | 3,153,600 |
| 2024-07-15 | 2024-07-11 | 0.765 | 4,059,438 | -98,781 | 0.22% | 3,106,800 |
| 2024-06-26 | 2024-06-24 | 0.702 | 4,158,219 | +4,704 | 0.22% | 2,917,200 |
| 2024-06-25 | 2024-06-21 | 0.744 | 4,153,515 | +37,631 | 0.22% | 3,090,500 |
| 2024-06-24 | 2024-06-20 | 0.733 | 4,115,884 | -4,704 | 0.22% | 3,018,750 |
| 2024-06-21 | 2024-06-19 | 0.755 | 4,120,588 | -32,927 | 0.22% | 3,109,800 |
| 2024-06-20 | 2024-06-18 | 0.733 | 4,153,515 | +9,407 | 0.22% | 3,046,350 |
| 2024-06-17 | 2024-06-13 | 0.744 | 4,144,108 | -103,485 | 0.22% | 3,083,500 |
| 2024-06-14 | 2024-06-12 | 0.723 | 4,247,593 | -18,815 | 0.23% | 3,070,200 |
| 2024-06-13 | 2024-06-11 | 0.744 | 4,266,408 | -4,704 | 0.23% | 3,174,500 |
| 2024-06-11 | 2024-06-06 | 0.744 | 4,271,112 | -230,490 | 0.23% | 3,178,000 |
| 2024-06-07 | 2024-06-05 | 0.744 | 4,501,602 | +211,675 | 0.24% | 3,349,500 |
| 2024-06-05 | 2024-06-03 | 0.765 | 4,289,927 | +4,703 | 0.23% | 3,283,200 |
| 2024-06-03 | 2024-05-30 | 0.787 | 4,285,224 | +9,408 | 0.23% | 3,370,700 |
| 2024-05-31 | 2024-05-29 | 0.776 | 4,275,816 | +4,704 | 0.23% | 3,317,850 |
| 2024-05-29 | 2024-05-27 | 0.787 | 4,271,112 | +122,301 | 0.23% | 3,359,600 |
| 2024-05-28 | 2024-05-24 | 0.829 | 4,148,811 | -84,670 | 0.22% | 3,439,800 |
| 2024-05-27 | 2024-05-23 | 0.829 | 4,233,481 | +47,039 | 0.22% | 3,510,000 |
| 2024-05-23 | 2024-05-21 | 0.872 | 4,186,442 | +4,703 | 0.22% | 3,649,000 |
| 2024-05-22 | 2024-05-20 | 0.904 | 4,181,739 | +211,675 | 0.22% | 3,778,250 |
| 2024-05-20 | 2024-05-16 | 0.850 | 3,970,064 | +155,227 | 0.21% | 3,376,000 |
| 2024-05-17 | 2024-05-14 | 0.861 | 3,814,837 | +47,039 | 0.20% | 3,284,550 |
| 2024-05-16 | 2024-05-13 | 0.882 | 3,767,798 | -112,893 | 0.20% | 3,324,150 |
| 2024-05-14 | 2024-05-10 | 0.872 | 3,880,691 | +409,237 | 0.21% | 3,382,500 |
| 2024-05-13 | 2024-05-09 | 0.850 | 3,471,454 | -183,451 | 0.18% | 2,952,000 |
| 2024-05-10 | 2024-05-08 | 0.893 | 3,654,905 | -70,558 | 0.19% | 3,263,400 |
| 2024-05-09 | 2024-05-07 | 0.904 | 3,725,463 | -625,615 | 0.20% | 3,366,000 |
| 2024-05-08 | 2024-05-06 | 0.850 | 4,351,078 | +4,704 | 0.23% | 3,700,000 |
| 2024-05-03 | 2024-04-30 | 0.829 | 4,346,374 | +4,704 | 0.23% | 3,603,600 |
| 2024-04-29 | 2024-04-25 | 0.861 | 4,341,670 | -28,223 | 0.23% | 3,738,150 |
| 2024-04-26 | 2024-04-24 | 0.829 | 4,369,893 | -4,704 | 0.23% | 3,623,100 |
| 2024-04-25 | 2024-04-23 | 0.818 | 4,374,597 | +23,519 | 0.23% | 3,580,500 |
| 2024-04-24 | 2024-04-22 | 0.872 | 4,351,078 | -9,407 | 0.23% | 3,792,500 |
| 2024-04-22 | 2024-04-18 | 0.872 | 4,360,485 | +42,334 | 0.23% | 3,800,700 |
| 2024-04-19 | 2024-04-17 | 0.893 | 4,318,151 | -70,558 | 0.23% | 3,855,600 |
| 2024-04-18 | 2024-04-16 | 0.850 | 4,388,709 | +28,224 | 0.23% | 3,732,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 4,360,485 | -65,855 | 0.23% | 3,754,350 |
| 2024-04-16 | 2024-04-12 | 0.967 | 4,426,340 | -98,781 | 0.24% | 4,281,550 |
| 2024-04-15 | 2024-04-11 | 0.946 | 4,525,121 | +37,631 | 0.24% | 4,280,900 |
| 2024-04-12 | 2024-04-10 | 0.946 | 4,487,490 | -65,854 | 0.24% | 4,245,300 |
| 2024-04-11 | 2024-04-09 | 0.946 | 4,553,344 | +23,519 | 0.24% | 4,307,600 |
| 2024-04-10 | 2024-04-08 | 0.925 | 4,529,825 | +202,267 | 0.24% | 4,189,050 |
| 2024-04-09 | 2024-04-05 | 0.967 | 4,327,558 | +18,815 | 0.23% | 4,186,000 |
| 2024-04-08 | 2024-04-03 | 0.914 | 4,308,743 | -282,232 | 0.23% | 3,938,800 |
| 2024-04-05 | 2024-04-02 | 0.872 | 4,590,975 | +319,863 | 0.24% | 4,001,600 |
| 2024-04-03 | 2024-03-28 | 0.765 | 4,271,112 | -889,031 | 0.23% | 3,268,800 |
| 2024-04-02 | 2024-03-27 | 0.659 | 5,160,143 | -98,781 | 0.27% | 3,400,700 |
| 2024-03-28 | 2024-03-26 | 0.638 | 5,258,924 | -9,408 | 0.28% | 3,354,000 |
| 2024-03-25 | 2024-03-21 | 0.659 | 5,268,332 | +122,301 | 0.28% | 3,472,000 |
| 2024-03-22 | 2024-03-20 | 0.638 | 5,146,031 | -178,747 | 0.27% | 3,282,000 |
| 2024-03-21 | 2024-03-19 | 0.648 | 5,324,778 | -61,151 | 0.28% | 3,452,600 |
| 2024-03-20 | 2024-03-18 | 0.648 | 5,385,929 | +188,155 | 0.29% | 3,492,250 |
| 2024-03-19 | 2024-03-15 | 0.659 | 5,197,774 | -32,927 | 0.28% | 3,425,500 |
| 2024-03-18 | 2024-03-14 | 0.659 | 5,230,701 | -145,820 | 0.28% | 3,447,200 |
| 2024-03-15 | 2024-03-13 | 0.659 | 5,376,521 | -94,077 | 0.29% | 3,543,300 |
| 2024-03-14 | 2024-03-12 | 0.638 | 5,470,598 | +606,799 | 0.29% | 3,489,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 4,863,799 | -159,932 | 0.26% | 3,463,900 |
| 2024-03-12 | 2024-03-08 | 0.638 | 5,023,731 | +559,760 | 0.27% | 3,204,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 4,463,971 | +202,267 | 0.24% | 2,941,900 |
| 2024-03-08 | 2024-03-06 | 0.648 | 4,261,704 | -131,709 | 0.23% | 2,763,300 |
| 2024-03-07 | 2024-03-05 | 0.595 | 4,393,413 | +14,112 | 0.23% | 2,615,200 |
| 2024-02-27 | 2024-02-23 | 0.595 | 4,379,301 | +4,704 | 0.23% | 2,606,800 |
| 2024-02-23 | 2024-02-21 | 0.595 | 4,374,597 | -42,335 | 0.23% | 2,604,000 |
| 2024-02-20 | 2024-02-16 | 0.606 | 4,416,932 | +23,519 | 0.23% | 2,676,150 |
| 2024-02-19 | 2024-02-15 | 0.606 | 4,393,413 | -4,703 | 0.23% | 2,661,900 |
| 2024-02-15 | 2024-02-09 | 0.606 | 4,398,116 | -14,112 | 0.23% | 2,664,750 |
| 2024-02-14 | 2024-02-07 | 0.606 | 4,412,228 | -94,077 | 0.23% | 2,673,300 |
| 2024-02-08 | 2024-02-06 | 0.627 | 4,506,305 | +84,669 | 0.24% | 2,826,100 |
| 2024-02-05 | 2024-02-01 | 0.595 | 4,421,636 | -221,082 | 0.24% | 2,632,000 |
| 2024-02-01 | 2024-01-30 | 0.595 | 4,642,718 | -188,154 | 0.25% | 2,763,600 |
| 2024-01-31 | 2024-01-29 | 0.595 | 4,830,872 | -94,078 | 0.26% | 2,875,600 |
| 2024-01-30 | 2024-01-26 | 0.595 | 4,924,950 | -376,309 | 0.26% | 2,931,600 |
| 2024-01-26 | 2024-01-24 | 0.595 | 5,301,259 | -164,635 | 0.28% | 3,155,600 |
| 2024-01-24 | 2024-01-22 | 0.585 | 5,465,894 | -169,340 | 0.29% | 3,195,500 |
| 2024-01-23 | 2024-01-19 | 0.595 | 5,635,234 | +145,820 | 0.30% | 3,354,400 |
| 2024-01-22 | 2024-01-18 | 0.659 | 5,489,414 | +192,859 | 0.29% | 3,617,700 |
| 2024-01-19 | 2024-01-17 | 0.595 | 5,296,555 | -28,223 | 0.28% | 3,152,800 |
| 2024-01-18 | 2024-01-16 | 0.595 | 5,324,778 | -37,631 | 0.28% | 3,169,600 |
| 2024-01-17 | 2024-01-15 | 0.595 | 5,362,409 | +141,116 | 0.28% | 3,192,000 |
| 2024-01-16 | 2024-01-12 | 0.585 | 5,221,293 | -75,262 | 0.28% | 3,052,500 |
| 2024-01-15 | 2024-01-11 | 0.563 | 5,296,555 | -14,112 | 0.28% | 2,983,900 |
| 2024-01-12 | 2024-01-10 | 0.563 | 5,310,667 | -18,815 | 0.28% | 2,991,850 |
| 2024-01-11 | 2024-01-09 | 0.542 | 5,329,482 | -169,340 | 0.28% | 2,889,150 |
| 2024-01-10 | 2024-01-08 | 0.542 | 5,498,822 | -216,377 | 0.29% | 2,980,950 |
| 2024-01-09 | 2024-01-05 | 0.585 | 5,715,199 | -32,928 | 0.30% | 3,341,250 |
| 2024-01-08 | 2024-01-04 | 0.585 | 5,748,127 | +174,044 | 0.31% | 3,360,500 |
| 2024-01-05 | 2024-01-03 | 0.585 | 5,574,083 | -56,447 | 0.30% | 3,258,750 |
| 2024-01-04 | 2024-01-02 | 0.595 | 5,630,530 | -9,408 | 0.30% | 3,351,600 |
| 2024-01-03 | 2023-12-29 | 0.595 | 5,639,938 | +235,194 | 0.30% | 3,357,200 |
| 2024-01-02 | 2023-12-28 | 0.595 | 5,404,744 | +127,004 | 0.29% | 3,217,200 |
| 2023-12-29 | 2023-12-27 | 0.595 | 5,277,740 | -2,954,029 | 0.28% | 3,141,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 8,231,769 | 0.44% | 4,900,000 |
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