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 | 11.680 | 15,776,433 | +0 | 1.58% | 184,268,737 |
| 2025-10-13 | 2025-10-09 | 11.220 | 15,776,433 | +0 | 1.58% | 177,011,578 |
| 2025-10-10 | 2025-10-08 | 10.990 | 15,776,433 | -12,800 | 1.58% | 173,382,999 |
| 2025-10-09 | 2025-10-06 | 10.490 | 15,789,233 | -197,600 | 1.58% | 165,629,054 |
| 2025-10-08 | 2025-10-03 | 9.950 | 15,986,833 | -32,800 | 1.60% | 159,068,988 |
| 2025-10-06 | 2025-10-02 | 10.020 | 16,019,633 | -64,800 | 1.60% | 160,516,723 |
| 2025-10-03 | 2025-09-30 | 10.300 | 16,084,433 | -12,800 | 1.61% | 165,669,660 |
| 2025-10-02 | 2025-09-29 | 10.300 | 16,097,233 | -10,400 | 1.61% | 165,801,500 |
| 2025-09-30 | 2025-09-26 | 10.290 | 16,107,633 | +945,600 | 1.61% | 165,747,544 |
| 2025-09-29 | 2025-09-25 | 10.730 | 15,162,033 | +326,400 | 1.52% | 162,688,614 |
| 2025-09-26 | 2025-09-24 | 10.750 | 14,835,633 | -800 | 1.48% | 159,483,055 |
| 2025-09-25 | 2025-09-23 | 10.530 | 14,836,433 | +33,600 | 1.48% | 156,227,639 |
| 2025-09-24 | 2025-09-22 | 10.290 | 14,802,833 | +49,400 | 1.48% | 152,321,152 |
| 2025-09-23 | 2025-09-19 | 10.110 | 14,753,433 | +87,800 | 1.48% | 149,157,208 |
| 2025-09-22 | 2025-09-18 | 10.550 | 14,665,633 | -246,400 | 1.47% | 154,722,428 |
| 2025-09-19 | 2025-09-17 | 9.880 | 14,912,033 | -158,800 | 1.49% | 147,330,886 |
| 2025-09-18 | 2025-09-16 | 9.230 | 15,070,833 | -1,076,000 | 1.51% | 139,103,789 |
| 2025-09-17 | 2025-09-15 | 9.250 | 16,146,833 | -326,000 | 1.61% | 149,358,205 |
| 2025-09-16 | 2025-09-12 | 9.230 | 16,472,833 | +228,400 | 1.65% | 152,044,249 |
| 2025-09-15 | 2025-09-11 | 9.020 | 16,244,433 | +20,800 | 1.62% | 146,524,786 |
| 2025-09-12 | 2025-09-10 | 9.150 | 16,223,633 | -54,400 | 1.62% | 148,446,242 |
| 2025-09-11 | 2025-09-09 | 8.610 | 16,278,033 | -60,000 | 1.63% | 140,153,864 |
| 2025-09-10 | 2025-09-08 | 7.900 | 16,338,033 | -123,800 | 1.63% | 129,070,461 |
| 2025-09-09 | 2025-09-05 | 7.480 | 16,461,833 | +3,795,200 | 1.65% | 123,134,511 |
| 2025-09-08 | 2025-09-04 | 7.320 | 12,666,633 | +4,134,600 | 1.27% | 92,719,754 |
| 2025-09-05 | 2025-09-03 | 7.000 | 8,532,033 | +3,484,800 | 0.85% | 59,724,231 |
| 2025-09-04 | 2025-09-02 | 6.940 | 5,047,233 | +360,800 | 0.50% | 35,027,797 |
| 2025-09-03 | 2025-09-01 | 6.990 | 4,686,433 | -1,600 | 0.47% | 32,758,167 |
| 2025-09-02 | 2025-08-29 | 7.210 | 4,688,033 | -574,400 | 0.47% | 33,800,718 |
| 2025-09-01 | 2025-08-28 | 7.250 | 5,262,433 | -12,000 | 0.53% | 38,152,639 |
| 2025-08-29 | 2025-08-27 | 7.270 | 5,274,433 | +298,400 | 0.53% | 38,345,128 |
| 2025-08-28 | 2025-08-26 | 7.150 | 4,976,033 | -4,000 | 0.50% | 35,578,636 |
| 2025-08-27 | 2025-08-25 | 7.210 | 4,980,033 | -343,000 | 0.50% | 35,906,038 |
| 2025-08-26 | 2025-08-22 | 7.200 | 5,323,033 | -1,065,600 | 0.53% | 38,325,838 |
| 2025-08-22 | 2025-08-20 | 7.500 | 6,388,633 | +800 | 0.64% | 47,914,748 |
| 2025-08-21 | 2025-08-19 | 7.620 | 6,387,833 | +800 | 0.64% | 48,675,287 |
| 2025-08-19 | 2025-08-15 | 7.650 | 6,387,033 | -800 | 0.64% | 48,860,802 |
| 2025-08-18 | 2025-08-14 | 7.520 | 6,387,833 | +467,200 | 0.64% | 48,036,504 |
| 2025-08-15 | 2025-08-13 | 7.560 | 5,920,633 | +44,000 | 0.59% | 44,759,985 |
| 2025-08-14 | 2025-08-12 | 7.500 | 5,876,633 | +646,400 | 0.59% | 44,074,748 |
| 2025-08-12 | 2025-08-08 | 7.460 | 5,230,233 | -269,600 | 0.52% | 39,017,538 |
| 2025-08-11 | 2025-08-07 | 7.640 | 5,499,833 | +228,000 | 0.55% | 42,018,724 |
| 2025-08-08 | 2025-08-06 | 7.710 | 5,271,833 | +14,400 | 0.53% | 40,645,832 |
| 2025-08-07 | 2025-08-05 | 7.580 | 5,257,433 | -8,000 | 0.53% | 39,851,342 |
| 2025-08-06 | 2025-08-04 | 7.520 | 5,265,433 | +84,000 | 0.53% | 39,596,056 |
| 2025-08-05 | 2025-08-01 | 7.500 | 5,181,433 | -800 | 0.52% | 38,860,748 |
| 2025-08-04 | 2025-07-31 | 8.120 | 5,182,233 | -252,600 | 0.52% | 42,079,732 |
| 2025-08-01 | 2025-07-30 | 8.480 | 5,434,833 | +43,200 | 0.54% | 46,087,384 |
| 2025-07-31 | 2025-07-29 | 8.570 | 5,391,633 | -498,400 | 0.54% | 46,206,295 |
| 2025-07-30 | 2025-07-28 | 8.610 | 5,890,033 | -1,600 | 0.59% | 50,713,184 |
| 2025-07-29 | 2025-07-25 | 8.440 | 5,891,633 | -391,200 | 0.59% | 49,725,383 |
| 2025-07-28 | 2025-07-24 | 8.800 | 6,282,833 | -4,800 | 0.63% | 55,288,930 |
| 2025-07-25 | 2025-07-23 | 9.120 | 6,287,633 | +27,200 | 0.63% | 57,343,213 |
| 2025-07-24 | 2025-07-22 | 8.740 | 6,260,433 | -5,600 | 0.63% | 54,716,184 |
| 2025-07-23 | 2025-07-21 | 7.400 | 6,266,033 | +685,600 | 0.63% | 46,368,644 |
| 2025-07-22 | 2025-07-18 | 7.920 | 5,580,433 | -515,200 | 0.56% | 44,197,029 |
| 2025-07-21 | 2025-07-17 | 8.160 | 6,095,633 | -524,000 | 0.61% | 49,740,365 |
| 2025-07-18 | 2025-07-16 | 7.530 | 6,619,633 | -12,000 | 0.66% | 49,845,836 |
| 2025-07-17 | 2025-07-15 | 7.520 | 6,631,633 | -11,200 | 0.66% | 49,869,880 |
| 2025-07-15 | 2025-07-11 | 7.400 | 6,642,833 | +163,200 | 0.66% | 49,156,964 |
| 2025-07-14 | 2025-07-10 | 7.080 | 6,479,633 | +44,800 | 0.65% | 45,875,802 |
| 2025-07-10 | 2025-07-08 | 6.720 | 6,434,833 | -5,600 | 0.64% | 43,242,078 |
| 2025-07-09 | 2025-07-07 | 6.820 | 6,440,433 | +5,600 | 0.64% | 43,923,753 |
| 2025-07-08 | 2025-07-04 | 6.920 | 6,434,833 | -152,000 | 0.64% | 44,529,044 |
| 2025-07-04 | 2025-07-02 | 6.750 | 6,586,833 | -314,000 | 0.66% | 44,461,123 |
| 2025-07-03 | 2025-06-30 | 6.920 | 6,900,833 | +8,000 | 0.69% | 47,753,764 |
| 2025-06-27 | 2025-06-25 | 6.950 | 6,892,833 | -2,400 | 0.69% | 47,905,189 |
| 2025-06-26 | 2025-06-24 | 7.010 | 6,895,233 | +574,400 | 0.69% | 48,335,583 |
| 2025-06-25 | 2025-06-23 | 7.040 | 6,320,833 | -13,600 | 0.63% | 44,498,664 |
| 2025-06-24 | 2025-06-20 | 6.840 | 6,334,433 | +800 | 0.63% | 43,327,522 |
| 2025-06-23 | 2025-06-19 | 6.720 | 6,333,633 | -156,066 | 0.63% | 42,562,014 |
| 2025-06-20 | 2025-06-18 | 6.570 | 6,489,699 | +124,000 | 0.65% | 42,637,322 |
| 2025-06-19 | 2025-06-17 | 6.750 | 6,365,699 | +6,400 | 0.64% | 42,968,468 |
| 2025-06-18 | 2025-06-16 | 6.950 | 6,359,299 | +518,400 | 0.64% | 44,197,128 |
| 2025-06-17 | 2025-06-13 | 7.070 | 5,840,899 | -1,600 | 0.58% | 41,295,156 |
| 2025-06-16 | 2025-06-12 | 7.000 | 5,842,499 | -42,400 | 0.58% | 40,897,493 |
| 2025-06-13 | 2025-06-11 | 7.000 | 5,884,899 | +47,200 | 0.59% | 41,194,293 |
| 2025-06-12 | 2025-06-10 | 7.090 | 5,837,699 | +40,000 | 0.58% | 41,389,286 |
| 2025-06-11 | 2025-06-09 | 7.020 | 5,797,699 | +318,400 | 0.58% | 40,699,847 |
| 2025-06-10 | 2025-06-06 | 7.090 | 5,479,299 | +114,400 | 0.55% | 38,848,230 |
| 2025-06-09 | 2025-06-05 | 7.030 | 5,364,899 | +825,600 | 0.54% | 37,715,240 |
| 2025-06-06 | 2025-06-04 | 7.070 | 4,539,299 | +460,000 | 0.45% | 32,092,844 |
| 2025-06-05 | 2025-06-03 | 7.120 | 4,079,299 | -192,800 | 0.41% | 29,044,609 |
| 2025-06-04 | 2025-06-02 | 7.010 | 4,272,099 | +749,600 | 0.43% | 29,947,414 |
| 2025-06-03 | 2025-05-30 | 7.640 | 3,522,499 | -1,021,600 | 0.35% | 26,911,892 |
| 2025-06-02 | 2025-05-29 | 7.040 | 4,544,099 | -200,000 | 0.45% | 31,990,457 |
| 2025-05-30 | 2025-05-28 | 7.010 | 4,744,099 | +415,200 | 0.47% | 33,256,134 |
| 2025-05-28 | 2025-05-26 | 7.040 | 4,328,899 | +5,600 | 0.43% | 30,475,449 |
| 2025-05-27 | 2025-05-23 | 7.020 | 4,323,299 | +20,000 | 0.43% | 30,349,559 |
| 2025-05-26 | 2025-05-22 | 7.320 | 4,303,299 | +5,600 | 0.43% | 31,500,149 |
| 2025-05-23 | 2025-05-21 | 7.470 | 4,297,699 | -11,200 | 0.43% | 32,103,812 |
| 2025-05-22 | 2025-05-20 | 7.470 | 4,308,899 | -5,600 | 0.43% | 32,187,476 |
| 2025-05-21 | 2025-05-19 | 7.250 | 4,314,499 | -13,600 | 0.43% | 31,280,118 |
| 2025-05-20 | 2025-05-16 | 7.170 | 4,328,099 | +20,000 | 0.43% | 31,032,470 |
| 2025-05-19 | 2025-05-15 | 7.030 | 4,308,099 | +7,200 | 0.43% | 30,285,936 |
| 2025-05-16 | 2025-05-14 | 7.090 | 4,300,899 | +28,000 | 0.43% | 30,493,374 |
| 2025-05-15 | 2025-05-13 | 7.240 | 4,272,899 | -18,400 | 0.43% | 30,935,789 |
| 2025-05-13 | 2025-05-09 | 7.010 | 4,291,299 | -31,200 | 0.43% | 30,082,006 |
| 2025-05-12 | 2025-05-08 | 7.000 | 4,322,499 | +16,000 | 0.43% | 30,257,493 |
| 2025-05-09 | 2025-05-07 | 7.170 | 4,306,499 | -23,200 | 0.43% | 30,877,598 |
| 2025-05-08 | 2025-05-06 | 7.010 | 4,329,699 | +20,000 | 0.43% | 30,351,190 |
| 2025-05-07 | 2025-05-02 | 7.270 | 4,309,699 | +800 | 0.43% | 31,331,512 |
| 2025-05-06 | 2025-04-30 | 7.230 | 4,308,899 | -14,400 | 0.43% | 31,153,340 |
| 2025-05-02 | 2025-04-29 | 7.210 | 4,323,299 | -3,200 | 0.43% | 31,170,986 |
| 2025-04-30 | 2025-04-28 | 7.300 | 4,326,499 | -1,600 | 0.43% | 31,583,443 |
| 2025-04-29 | 2025-04-25 | 7.370 | 4,328,099 | +2,400 | 0.43% | 31,898,090 |
| 2025-04-28 | 2025-04-24 | 7.370 | 4,325,699 | +2,400 | 0.43% | 31,880,402 |
| 2025-04-25 | 2025-04-23 | 7.360 | 4,323,299 | +107,200 | 0.43% | 31,819,481 |
| 2025-04-24 | 2025-04-22 | 7.270 | 4,216,099 | +69,600 | 0.42% | 30,651,040 |
| 2025-04-23 | 2025-04-17 | 7.910 | 4,146,499 | +1,600 | 0.41% | 32,798,807 |
| 2025-04-22 | 2025-04-16 | 8.710 | 4,144,899 | +13,273 | 0.41% | 36,102,070 |
| 2025-04-16 | 2025-04-14 | 8.630 | 4,131,626 | +47,200 | 0.41% | 35,655,932 |
| 2025-04-15 | 2025-04-11 | 8.450 | 4,084,426 | +2,408,000 | 0.41% | 34,513,400 |
| 2025-04-14 | 2025-04-10 | 8.190 | 1,676,426 | +48,000 | 0.17% | 13,729,929 |
| 2025-04-10 | 2025-04-08 | 8.100 | 1,628,426 | -192,000 | 0.16% | 13,190,251 |
| 2025-04-09 | 2025-04-07 | 7.800 | 1,820,426 | -40,000 | 0.18% | 14,199,323 |
| 2025-04-08 | 2025-04-03 | 9.130 | 1,860,426 | +8,000 | 0.19% | 16,985,689 |
| 2025-04-01 | 2025-03-28 | 41.900 | 1,852,426 | -16,000 | 0.19% | 77,616,649 |
| 2025-03-31 | 2025-03-27 | 40.600 | 1,868,426 | +1,407,319 | 0.19% | 75,858,096 |
| 2025-03-27 | 2025-03-25 | 43.100 | 461,107 | +6,000 | 0.18% | 19,873,712 |
| 2025-03-26 | 2025-03-24 | 44.000 | 455,107 | +6,000 | 0.18% | 20,024,708 |
| 2025-03-25 | 2025-03-21 | 43.500 | 449,107 | +36,000 | 0.18% | 19,536,154 |
| 2025-03-24 | 2025-03-20 | 45.700 | 413,107 | +70,000 | 0.17% | 18,878,990 |
| 2025-03-21 | 2025-03-19 | 46.000 | 343,107 | +4,000 | 0.14% | 15,782,922 |
| 2025-03-20 | 2025-03-18 | 46.000 | 339,107 | -30,000 | 0.14% | 15,598,922 |
| 2025-03-19 | 2025-03-17 | 45.500 | 369,107 | +22,000 | 0.15% | 16,794,368 |
| 2025-03-18 | 2025-03-14 | 46.200 | 347,107 | +2,000 | 0.14% | 16,036,343 |
| 2025-03-14 | 2025-03-12 | 44.600 | 345,107 | -2,000 | 0.14% | 15,391,772 |
| 2025-03-13 | 2025-03-11 | 43.400 | 347,107 | +22,000 | 0.14% | 15,064,444 |
| 2025-03-12 | 2025-03-10 | 39.760 | 325,107 | +64,451 | 0.13% | 12,926,254 |
| 2025-03-11 | 2025-03-07 | 45.200 | 260,656 | +10,000 | 0.10% | 11,781,651 |
| 2025-03-10 | 2025-03-06 | 47.000 | 250,656 | -4,000 | 0.10% | 11,780,832 |
| 2025-03-07 | 2025-03-05 | 47.000 | 254,656 | -10,000 | 0.10% | 11,968,832 |
| 2025-03-06 | 2025-03-04 | 46.200 | 264,656 | -2,000 | 0.11% | 12,227,107 |
| 2025-03-05 | 2025-03-03 | 46.000 | 266,656 | -1,637,800 | 0.11% | 12,266,176 |
| 2025-03-04 | 2025-02-28 | 45.000 | 1,904,456 | +2,000 | 0.76% | 85,700,520 |
| 2025-03-03 | 2025-02-27 | 46.800 | 1,902,456 | -808,000 | 0.76% | 89,034,941 |
| 2025-02-28 | 2025-02-26 | 47.200 | 2,710,456 | -1,583 | 1.08% | 127,933,523 |
| 2025-02-27 | 2025-02-25 | 46.200 | 2,712,039 | -30,000 | 1.08% | 125,296,202 |
| 2025-02-26 | 2025-02-24 | 50.000 | 2,742,039 | +12,000 | 1.10% | 137,101,950 |
| 2025-02-25 | 2025-02-21 | 47.500 | 2,730,039 | -256,000 | 1.09% | 129,676,852 |
| 2025-02-24 | 2025-02-20 | 46.500 | 2,986,039 | +112,000 | 1.19% | 138,850,814 |
| 2025-02-21 | 2025-02-19 | 48.100 | 2,874,039 | -3,640,000 | 1.15% | 138,241,276 |
| 2025-02-20 | 2025-02-18 | 49.600 | 6,514,039 | -594,000 | 2.61% | 323,096,334 |
| 2025-02-18 | 2025-02-14 | 45.800 | 7,108,039 | -252,000 | 2.84% | 325,548,186 |
| 2025-02-17 | 2025-02-13 | 47.800 | 7,360,039 | -71,961 | 2.94% | 351,809,864 |
| 2025-02-14 | 2025-02-12 | 50.200 | 7,432,000 | -26,000 | 2.97% | 373,086,400 |
| 2025-02-13 | 2025-02-11 | 40.000 | 7,458,000 | -6,000 | 2.98% | 298,320,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 7,464,000 | +2,000 | 2.99% | 272,883,840 |
| 2025-02-11 | 2025-02-07 | 35.120 | 7,462,000 | +2,000 | 2.98% | 262,065,440 |
| 2025-02-10 | 2025-02-06 | 32.200 | 7,460,000 | -164,000 | 2.98% | 240,212,000 |
| 2025-02-07 | 2025-02-05 | 25.200 | 7,624,000 | -16,000 | 3.05% | 192,124,800 |
| 2025-02-06 | 2025-02-04 | 23.920 | 7,640,000 | +2,000 | 3.06% | 182,748,800 |
| 2025-02-05 | 2025-02-03 | 23.720 | 7,638,000 | -130,000 | 3.06% | 181,173,360 |
| 2025-02-04 | 2025-01-28 | 23.360 | 7,768,000 | +6,000 | 3.11% | 181,460,480 |
| 2025-02-03 | 2025-01-24 | 22.000 | 7,762,000 | -150,000 | 3.10% | 170,764,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 7,912,000 | -14,000 | 3.16% | 182,925,440 |
| 2025-01-24 | 2025-01-22 | 23.280 | 7,926,000 | -476,000 | 3.17% | 184,517,280 |
| 2025-01-23 | 2025-01-21 | 23.360 | 8,402,000 | +4,000 | 3.36% | 196,270,720 |
| 2025-01-22 | 2025-01-20 | 22.720 | 8,398,000 | -544,000 | 3.36% | 190,802,560 |
| 2025-01-21 | 2025-01-17 | 23.400 | 8,942,000 | -980,000 | 3.58% | 209,242,800 |
| 2025-01-20 | 2025-01-16 | 23.600 | 9,922,000 | -22,000 | 3.97% | 234,159,200 |
| 2025-01-17 | 2025-01-15 | 23.560 | 9,944,000 | -542,000 | 3.98% | 234,280,640 |
| 2025-01-16 | 2025-01-14 | 22.520 | 10,486,000 | -652,000 | 4.19% | 236,144,720 |
| 2025-01-15 | 2025-01-13 | 25.600 | 11,138,000 | +430,000 | 4.46% | 285,132,800 |
| 2025-01-14 | 2025-01-10 | 25.800 | 10,708,000 | -502,000 | 4.28% | 276,266,400 |
| 2025-01-13 | 2025-01-09 | 27.640 | 11,210,000 | -706,000 | 4.48% | 309,844,400 |
| 2025-01-10 | 2025-01-08 | 25.440 | 11,916,000 | -1,260,000 | 4.77% | 303,143,040 |
| 2025-01-09 | 2025-01-07 | 24.520 | 13,176,000 | -1,248,000 | 5.27% | 323,075,520 |
| 2025-01-08 | 2025-01-06 | 13.080 | 14,424,000 | -274,000 | 5.77% | 188,665,920 |
| 2025-01-07 | 2025-01-03 | 12.820 | 14,698,000 | -534,000 | 5.88% | 188,428,360 |
| 2025-01-06 | 2025-01-02 | 12.840 | 15,232,000 | -258,000 | 6.09% | 195,578,880 |
| 2025-01-03 | 2024-12-31 | 12.840 | 15,490,000 | -1,208,000 | 6.20% | 198,891,600 |
| 2025-01-02 | 2024-12-27 | 12.440 | 16,698,000 | +10,000 | 6.68% | 207,723,120 |
| 2024-12-30 | 2024-12-24 | 11.780 | 16,688,000 | +3,996,000 | 6.68% | 196,584,640 |
| 2024-12-27 | 2024-12-20 | 11.900 | 12,692,000 | -100,000 | 5.08% | 151,034,800 |
| 2024-12-23 | 2024-12-19 | 11.440 | 12,792,000 | +16,000 | 5.12% | 146,340,480 |
| 2024-12-20 | 2024-12-18 | 10.700 | 12,776,000 | +5,040,000 | 5.11% | 136,703,200 |
| 2024-12-19 | 2024-12-17 | 11.500 | 7,736,000 | -1,192,000 | 3.09% | 88,964,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 8,928,000 | +398,000 | 3.57% | 94,636,800 |
| 2024-12-17 | 2024-12-13 | 10.960 | 8,530,000 | -4,000 | 3.41% | 93,488,800 |
| 2024-12-16 | 2024-12-12 | 9.000 | 8,534,000 | -116,000 | 3.41% | 76,806,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 8,650,000 | +32,000 | 3.46% | 71,795,000 |
| 2024-12-12 | 2024-12-10 | 8.480 | 8,618,000 | +4,000 | 3.45% | 73,080,640 |
| 2024-12-11 | 2024-12-09 | 8.000 | 8,614,000 | +2,000 | 3.45% | 68,912,000 |
| 2024-12-06 | 2024-12-04 | 7.880 | 8,612,000 | +22,000 | 3.44% | 67,862,560 |
| 2024-12-05 | 2024-12-03 | 7.940 | 8,590,000 | +8,000 | 3.44% | 68,204,600 |
| 2024-12-04 | 2024-12-02 | 8.660 | 8,582,000 | +58,000 | 3.43% | 74,320,120 |
| 2024-12-03 | 2024-11-29 | 8.640 | 8,524,000 | +2,000 | 3.41% | 73,647,360 |
| 2024-11-29 | 2024-11-27 | 8.560 | 8,522,000 | +92,000 | 3.41% | 72,948,320 |
| 2024-11-28 | 2024-11-26 | 7.960 | 8,430,000 | -1,346,000 | 3.37% | 67,102,800 |
| 2024-11-27 | 2024-11-25 | 8.180 | 9,776,000 | +498,000 | 3.91% | 79,967,680 |
| 2024-11-26 | 2024-11-22 | 8.400 | 9,278,000 | -2,000 | 3.71% | 77,935,200 |
| 2024-11-25 | 2024-11-21 | 8.840 | 9,280,000 | -40,000 | 3.71% | 82,035,200 |
| 2024-11-22 | 2024-11-20 | 8.000 | 9,320,000 | -900,000 | 3.73% | 74,560,000 |
| 2024-11-21 | 2024-11-19 | 7.840 | 10,220,000 | +2,000 | 4.09% | 80,124,800 |
| 2024-11-19 | 2024-11-15 | 7.400 | 10,218,000 | +8,000 | 4.09% | 75,613,200 |
| 2024-11-15 | 2024-11-13 | 7.900 | 10,210,000 | -84,000 | 4.08% | 80,659,000 |
| 2024-11-14 | 2024-11-12 | 8.300 | 10,294,000 | -28,000 | 4.12% | 85,440,200 |
| 2024-11-13 | 2024-11-11 | 8.140 | 10,322,000 | -98,000 | 4.13% | 84,021,080 |
| 2024-11-12 | 2024-11-08 | 8.800 | 10,420,000 | +46,000 | 4.17% | 91,696,000 |
| 2024-11-11 | 2024-11-07 | 7.220 | 10,374,000 | -224,000 | 4.15% | 74,900,280 |
| 2024-11-08 | 2024-11-06 | 7.600 | 10,598,000 | +148,000 | 4.24% | 80,544,800 |
| 2024-11-07 | 2024-11-05 | 8.280 | 10,450,000 | -20,000 | 4.18% | 86,526,000 |
| 2024-11-06 | 2024-11-04 | 8.300 | 10,470,000 | -126,000 | 4.19% | 86,901,000 |
| 2024-11-05 | 2024-11-01 | 6.820 | 10,596,000 | +82,000 | 4.24% | 72,264,720 |
| 2024-11-04 | 2024-10-31 | 6.900 | 10,514,000 | +16,000 | 4.21% | 72,546,600 |
| 2024-11-01 | 2024-10-30 | 6.420 | 10,498,000 | -16,000 | 4.20% | 67,397,160 |
| 2024-10-31 | 2024-10-29 | 5.520 | 10,514,000 | -18,000 | 4.21% | 58,037,280 |
| 2024-10-30 | 2024-10-28 | 5.500 | 10,532,000 | -220,000 | 4.21% | 57,926,000 |
| 2024-10-29 | 2024-10-25 | 5.600 | 10,752,000 | -2,000 | 4.30% | 60,211,200 |
| 2024-10-28 | 2024-10-24 | 5.600 | 10,754,000 | +1,108,000 | 4.30% | 60,222,400 |
| 2024-10-25 | 2024-10-23 | 5.240 | 9,646,000 | +44,000 | 3.86% | 50,545,040 |
| 2024-10-23 | 2024-10-21 | 5.300 | 9,602,000 | -10,000 | 3.84% | 50,890,600 |
| 2024-10-22 | 2024-10-18 | 5.100 | 9,612,000 | +110,000 | 3.84% | 49,021,200 |
| 2024-10-16 | 2024-10-14 | 5.140 | 9,502,000 | -2,000 | 3.80% | 48,840,280 |
| 2024-10-15 | 2024-10-10 | 5.260 | 9,504,000 | +30,000 | 3.80% | 49,991,040 |
| 2024-10-10 | 2024-10-08 | 5.020 | 9,474,000 | -6,000 | 3.79% | 47,559,480 |
| 2024-10-09 | 2024-10-07 | 5.500 | 9,480,000 | +18,000 | 3.79% | 52,140,000 |
| 2024-10-08 | 2024-10-04 | 5.020 | 9,462,000 | -34,000 | 3.78% | 47,499,240 |
| 2024-10-07 | 2024-10-03 | 4.960 | 9,496,000 | +370,000 | 3.80% | 47,100,160 |
| 2024-10-04 | 2024-10-02 | 5.000 | 9,126,000 | +90,000 | 3.65% | 45,630,000 |
| 2024-10-02 | 2024-09-27 | 5.360 | 9,036,000 | +4,000 | 3.61% | 48,432,960 |
| 2024-09-30 | 2024-09-26 | 5.340 | 9,032,000 | +2,000 | 3.61% | 48,230,880 |
| 2024-09-27 | 2024-09-25 | 5.640 | 9,030,000 | +24,000 | 3.61% | 50,929,200 |
| 2024-09-26 | 2024-09-24 | 5.460 | 9,006,000 | -86,000 | 3.60% | 49,172,760 |
| 2024-09-25 | 2024-09-23 | 5.540 | 9,092,000 | -40,000 | 3.64% | 50,369,680 |
| 2024-09-24 | 2024-09-20 | 5.300 | 9,132,000 | -56,000 | 3.65% | 48,399,600 |
| 2024-09-23 | 2024-09-19 | 4.840 | 9,188,000 | -36,000 | 3.68% | 44,469,920 |
| 2024-09-20 | 2024-09-17 | 4.500 | 9,224,000 | -90,000 | 3.69% | 41,508,000 |
| 2024-09-19 | 2024-09-16 | 4.500 | 9,314,000 | -138,000 | 3.73% | 41,913,000 |
| 2024-09-16 | 2024-09-12 | 4.800 | 9,452,000 | -52,000 | 3.78% | 45,369,600 |
| 2024-09-13 | 2024-09-11 | 5.020 | 9,504,000 | -16,000 | 3.80% | 47,710,080 |
| 2024-09-12 | 2024-09-10 | 4.900 | 9,520,000 | -12,000 | 3.81% | 46,648,000 |
| 2024-09-11 | 2024-09-09 | 4.900 | 9,532,000 | -284,000 | 3.81% | 46,706,800 |
| 2024-09-10 | 2024-09-05 | 4.880 | 9,816,000 | +492,000 | 3.93% | 47,902,080 |
| 2024-09-09 | 2024-09-04 | 5.000 | 9,324,000 | -1,810,000 | 3.73% | 46,620,000 |
| 2024-09-05 | 2024-09-03 | 5.240 | 11,134,000 | +20,000 | 4.45% | 58,342,160 |
| 2024-09-04 | 2024-09-02 | 5.240 | 11,114,000 | -2,000 | 4.45% | 58,237,360 |
| 2024-09-03 | 2024-08-30 | 5.240 | 11,116,000 | +2,000 | 4.45% | 58,247,840 |
| 2024-08-30 | 2024-08-28 | 5.440 | 11,114,000 | +274,000 | 4.45% | 60,460,160 |
| 2024-08-26 | 2024-08-22 | 5.680 | 10,840,000 | +38,000 | 4.34% | 61,571,200 |
| 2024-08-23 | 2024-08-21 | 5.580 | 10,802,000 | +212,000 | 4.32% | 60,275,160 |
| 2024-08-22 | 2024-08-20 | 5.540 | 10,590,000 | +2,000 | 4.24% | 58,668,600 |
| 2024-08-21 | 2024-08-19 | 5.800 | 10,588,000 | +514,000 | 4.24% | 61,410,400 |
| 2024-08-20 | 2024-08-16 | 5.460 | 10,074,000 | -582,000 | 4.03% | 55,004,040 |
| 2024-08-19 | 2024-08-15 | 5.100 | 10,656,000 | +30,000 | 4.26% | 54,345,600 |
| 2024-08-16 | 2024-08-14 | 5.300 | 10,626,000 | +32,000 | 4.25% | 56,317,800 |
| 2024-08-13 | 2024-08-09 | 5.340 | 10,594,000 | +96,000 | 4.24% | 56,571,960 |
| 2024-08-12 | 2024-08-08 | 5.340 | 10,498,000 | -2,000 | 4.20% | 56,059,320 |
| 2024-08-09 | 2024-08-07 | 5.500 | 10,500,000 | +1,062,000 | 4.20% | 57,750,000 |
| 2024-08-08 | 2024-08-06 | 5.600 | 9,438,000 | -1,466,000 | 3.78% | 52,852,800 |
| 2024-08-07 | 2024-08-05 | 5.320 | 10,904,000 | +4,000 | 4.36% | 58,009,280 |
| 2024-07-31 | 2024-07-29 | 5.660 | 10,900,000 | +310,000 | 4.36% | 61,694,000 |
| 2024-07-30 | 2024-07-26 | 5.680 | 10,590,000 | +52,000 | 4.24% | 60,151,200 |
| 2024-07-29 | 2024-07-25 | 5.540 | 10,538,000 | +54,000 | 4.22% | 58,380,520 |
| 2024-07-26 | 2024-07-24 | 5.480 | 10,484,000 | +2,000 | 4.19% | 57,452,320 |
| 2024-07-25 | 2024-07-23 | 5.400 | 10,482,000 | +48,000 | 4.19% | 56,602,800 |
| 2024-07-24 | 2024-07-22 | 5.500 | 10,434,000 | +896,000 | 4.17% | 57,387,000 |
| 2024-07-23 | 2024-07-19 | 5.720 | 9,538,000 | -58,000 | 3.82% | 54,557,360 |
| 2024-07-22 | 2024-07-18 | 5.740 | 9,596,000 | +2,000 | 3.84% | 55,081,040 |
| 2024-07-19 | 2024-07-17 | 5.840 | 9,594,000 | -1,122,000 | 3.84% | 56,028,960 |
| 2024-07-18 | 2024-07-16 | 6.080 | 10,716,000 | -134,000 | 4.29% | 65,153,280 |
| 2024-07-17 | 2024-07-15 | 6.140 | 10,850,000 | +106,000 | 4.34% | 66,619,000 |
| 2024-07-15 | 2024-07-11 | 6.480 | 10,744,000 | +4,000 | 4.30% | 69,621,120 |
| 2024-07-12 | 2024-07-10 | 6.420 | 10,740,000 | -712,000 | 4.30% | 68,950,800 |
| 2024-07-11 | 2024-07-09 | 5.940 | 11,452,000 | +302,000 | 4.58% | 68,024,880 |
| 2024-07-05 | 2024-07-03 | 5.960 | 11,150,000 | -110,000 | 4.46% | 66,454,000 |
| 2024-07-04 | 2024-07-02 | 5.860 | 11,260,000 | +106,000 | 4.50% | 65,983,600 |
| 2024-07-03 | 2024-06-28 | 5.760 | 11,154,000 | +620,000 | 4.46% | 64,247,040 |
| 2024-07-02 | 2024-06-27 | 5.780 | 10,534,000 | +98,000 | 4.21% | 60,886,520 |
| 2024-06-28 | 2024-06-26 | 5.860 | 10,436,000 | +10,000 | 4.17% | 61,154,960 |
| 2024-06-27 | 2024-06-25 | 5.860 | 10,426,000 | +52,000 | 4.17% | 61,096,360 |
| 2024-06-24 | 2024-06-20 | 6.600 | 10,374,000 | +162,000 | 4.15% | 68,468,400 |
| 2024-06-21 | 2024-06-19 | 6.700 | 10,212,000 | -346,000 | 4.08% | 68,420,400 |
| 2024-06-20 | 2024-06-18 | 6.400 | 10,558,000 | -320,000 | 4.22% | 67,571,200 |
| 2024-06-19 | 2024-06-17 | 5.700 | 10,878,000 | +2,000 | 4.35% | 62,004,600 |
| 2024-06-17 | 2024-06-13 | 5.720 | 10,876,000 | -12,000 | 4.35% | 62,210,720 |
| 2024-06-14 | 2024-06-12 | 5.560 | 10,888,000 | +6,000 | 4.36% | 60,537,280 |
| 2024-06-13 | 2024-06-11 | 5.520 | 10,882,000 | +574,000 | 4.35% | 60,068,640 |
| 2024-06-12 | 2024-06-07 | 5.680 | 10,308,000 | +214,000 | 4.12% | 58,549,440 |
| 2024-06-11 | 2024-06-06 | 5.820 | 10,094,000 | +104,000 | 4.04% | 58,747,080 |
| 2024-06-07 | 2024-06-05 | 5.960 | 9,990,000 | -66,000 | 4.00% | 59,540,400 |
| 2024-06-06 | 2024-06-04 | 5.960 | 10,056,000 | -72,000 | 4.02% | 59,933,760 |
| 2024-06-05 | 2024-06-03 | 5.960 | 10,128,000 | +36,000 | 4.05% | 60,362,880 |
| 2024-06-04 | 2024-05-31 | 5.940 | 10,092,000 | +86,000 | 4.04% | 59,946,480 |
| 2024-06-03 | 2024-05-30 | 5.980 | 10,006,000 | -2,000 | 4.00% | 59,835,880 |
| 2024-05-31 | 2024-05-29 | 5.980 | 10,008,000 | +4,000 | 4.00% | 59,847,840 |
| 2024-05-30 | 2024-05-28 | 5.920 | 10,004,000 | -6,000 | 4.00% | 59,223,680 |
| 2024-05-29 | 2024-05-27 | 6.200 | 10,010,000 | +4,000 | 4.00% | 62,062,000 |
| 2024-05-27 | 2024-05-23 | 5.980 | 10,006,000 | +20,000 | 4.00% | 59,835,880 |
| 2024-05-24 | 2024-05-22 | 6.200 | 9,986,000 | +4,000 | 3.99% | 61,913,200 |
| 2024-05-21 | 2024-05-17 | 6.200 | 9,982,000 | +6,000 | 3.99% | 61,888,400 |
| 2024-05-20 | 2024-05-16 | 6.360 | 9,976,000 | +198,000 | 3.99% | 63,447,360 |
| 2024-05-17 | 2024-05-14 | 6.600 | 9,778,000 | +450,000 | 3.91% | 64,534,800 |
| 2024-05-16 | 2024-05-13 | 6.620 | 9,328,000 | +398,000 | 3.73% | 61,751,360 |
| 2024-05-14 | 2024-05-10 | 6.880 | 8,930,000 | +1,630,000 | 3.57% | 61,438,400 |
| 2024-05-13 | 2024-05-09 | 6.800 | 7,300,000 | +324,000 | 2.92% | 49,640,000 |
| 2024-05-10 | 2024-05-08 | 6.640 | 6,976,000 | +754,000 | 2.79% | 46,320,640 |
| 2024-05-08 | 2024-05-06 | 6.500 | 6,222,000 | -16,000 | 2.49% | 40,443,000 |
| 2024-05-07 | 2024-05-03 | 6.520 | 6,238,000 | -56,000 | 2.50% | 40,671,760 |
| 2024-05-06 | 2024-05-02 | 6.500 | 6,294,000 | -20,000 | 2.52% | 40,911,000 |
| 2024-05-03 | 2024-04-30 | 6.500 | 6,314,000 | +78,000 | 2.53% | 41,041,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 6,236,000 | -4,000 | 2.49% | 40,783,440 |
| 2024-04-30 | 2024-04-26 | 6.400 | 6,240,000 | +132,000 | 2.50% | 39,936,000 |
| 2024-04-26 | 2024-04-24 | 6.780 | 6,108,000 | +528,000 | 2.44% | 41,412,240 |
| 2024-04-25 | 2024-04-23 | 6.940 | 5,580,000 | +196,000 | 2.23% | 38,725,200 |
| 2024-04-24 | 2024-04-22 | 6.600 | 5,384,000 | -18,000 | 2.15% | 35,534,400 |
| 2024-04-23 | 2024-04-19 | 7.100 | 5,402,000 | -502,000 | 2.16% | 38,354,200 |
| 2024-04-22 | 2024-04-18 | 6.900 | 5,904,000 | +12,000 | 2.36% | 40,737,600 |
| 2024-04-19 | 2024-04-17 | 6.640 | 5,892,000 | -198,000 | 2.36% | 39,122,880 |
| 2024-04-18 | 2024-04-16 | 7.040 | 6,090,000 | -14,000 | 2.44% | 42,873,600 |
| 2024-04-16 | 2024-04-12 | 7.260 | 6,104,000 | -156,000 | 2.44% | 44,315,040 |
| 2024-04-15 | 2024-04-11 | 6.840 | 6,260,000 | -178,000 | 2.50% | 42,818,400 |
| 2024-04-12 | 2024-04-10 | 6.240 | 6,438,000 | +858,000 | 2.58% | 40,173,120 |
| 2024-04-11 | 2024-04-09 | 6.200 | 5,580,000 | +162,000 | 2.23% | 34,596,000 |
| 2024-04-10 | 2024-04-08 | 6.020 | 5,418,000 | +34,000 | 2.17% | 32,616,360 |
| 2024-04-09 | 2024-04-05 | 6.120 | 5,384,000 | -972,000 | 2.15% | 32,950,080 |
| 2024-04-08 | 2024-04-03 | 6.220 | 6,356,000 | -1,598,000 | 2.54% | 39,534,320 |
| 2024-04-05 | 2024-04-02 | 6.120 | 7,954,000 | +6,000 | 3.18% | 48,678,480 |
| 2024-04-03 | 2024-03-28 | 6.000 | 7,948,000 | -952,000 | 3.18% | 47,688,000 |
| 2024-04-02 | 2024-03-27 | 5.780 | 8,900,000 | -148,000 | 3.56% | 51,442,000 |
| 2024-03-28 | 2024-03-26 | 6.060 | 9,048,000 | +374,000 | 3.62% | 54,830,880 |
| 2024-03-27 | 2024-03-25 | 6.200 | 8,674,000 | +668,000 | 3.47% | 53,778,800 |
| 2024-03-26 | 2024-03-22 | 6.300 | 8,006,000 | +10,000 | 3.20% | 50,437,800 |
| 2024-03-25 | 2024-03-21 | 6.600 | 7,996,000 | +4,848,000 | 3.20% | 52,773,600 |
| 2024-03-22 | 2024-03-20 | 6.560 | 3,148,000 | -1,238,000 | 1.26% | 20,650,880 |
| 2024-03-21 | 2024-03-19 | 6.100 | 4,386,000 | +196,000 | 1.75% | 26,754,600 |
| 2024-03-19 | 2024-03-15 | 5.820 | 4,190,000 | +500,000 | 1.68% | 24,385,800 |
| 2024-03-18 | 2024-03-14 | 6.160 | 3,690,000 | +938,000 | 1.48% | 22,730,400 |
| 2024-03-14 | 2024-03-12 | 5.480 | 2,752,000 | +2,000 | 1.10% | 15,080,960 |
| 2024-03-13 | 2024-03-11 | 5.520 | 2,750,000 | +98,000 | 1.10% | 15,180,000 |
| 2024-03-12 | 2024-03-08 | 5.400 | 2,652,000 | +156,000 | 1.06% | 14,320,800 |
| 2024-03-11 | 2024-03-07 | 5.640 | 2,496,000 | +4,000 | 1.00% | 14,077,440 |
| 2024-03-08 | 2024-03-06 | 5.960 | 2,492,000 | -4,000 | 1.00% | 14,852,320 |
| 2024-03-07 | 2024-03-05 | 7.000 | 2,496,000 | -270,000 | 1.00% | 17,472,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 2,766,000 | +882,000 | 1.11% | 20,689,680 |
| 2024-03-05 | 2024-03-01 | 7.520 | 1,884,000 | -4,000 | 0.75% | 14,167,680 |
| 2024-03-04 | 2024-02-29 | 7.580 | 1,888,000 | -6,000 | 0.76% | 14,311,040 |
| 2024-03-01 | 2024-02-28 | 7.440 | 1,894,000 | -2,000 | 0.76% | 14,091,360 |
| 2024-02-29 | 2024-02-27 | 7.500 | 1,896,000 | -2,000 | 0.76% | 14,220,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 1,898,000 | +2,000 | 0.76% | 14,272,960 |
| 2024-02-27 | 2024-02-23 | 7.320 | 1,896,000 | +14,000 | 0.76% | 13,878,720 |
| 2024-02-26 | 2024-02-22 | 6.960 | 1,882,000 | +46,000 | 0.75% | 13,098,720 |
| 2024-02-22 | 2024-02-20 | 6.740 | 1,836,000 | +4,000 | 0.73% | 12,374,640 |
| 2024-02-20 | 2024-02-16 | 7.200 | 1,832,000 | +26,000 | 0.73% | 13,190,400 |
| 2024-02-19 | 2024-02-15 | 6.720 | 1,806,000 | +12,000 | 0.72% | 12,136,320 |
| 2024-02-14 | 2024-02-07 | 6.520 | 1,794,000 | +1,498,000 | 0.72% | 11,696,880 |
| 2024-02-08 | 2024-02-06 | 6.380 | 296,000 | +12,000 | 0.12% | 1,888,480 |
| 2024-02-07 | 2024-02-05 | 6.160 | 284,000 | +60,000 | 0.11% | 1,749,440 |
| 2024-02-06 | 2024-02-02 | 6.160 | 224,000 | -320,000 | 0.09% | 1,379,840 |
| 2024-02-05 | 2024-02-01 | 6.260 | 544,000 | -982,000 | 0.22% | 3,405,440 |
| 2024-02-02 | 2024-01-31 | 6.160 | 1,526,000 | +24,000 | 0.61% | 9,400,160 |
| 2024-02-01 | 2024-01-30 | 6.240 | 1,502,000 | +40,000 | 0.60% | 9,372,480 |
| 2024-01-31 | 2024-01-29 | 6.420 | 1,462,000 | +22,000 | 0.58% | 9,386,040 |
| 2024-01-30 | 2024-01-26 | 5.820 | 1,440,000 | +6,000 | 0.58% | 8,380,800 |
| 2024-01-29 | 2024-01-25 | 6.600 | 1,434,000 | +2,000 | 0.57% | 9,464,400 |
| 2024-01-26 | 2024-01-24 | 6.800 | 1,432,000 | -4,000 | 0.57% | 9,737,600 |
| 2024-01-23 | 2024-01-19 | 7.000 | 1,436,000 | +1,002,000 | 0.57% | 10,052,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 434,000 | -28,000 | 0.17% | 2,977,240 |
| 2024-01-19 | 2024-01-17 | 6.940 | 462,000 | -12,000 | 0.18% | 3,206,280 |
| 2024-01-18 | 2024-01-16 | 7.140 | 474,000 | +66,000 | 0.19% | 3,384,360 |
| 2024-01-17 | 2024-01-15 | 7.340 | 408,000 | +52,000 | 0.16% | 2,994,720 |
| 2024-01-16 | 2024-01-12 | 5.280 | 356,000 | 0.14% | 1,879,680 |
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