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 | 0.580 | 20,548,000 | +0 | 2.77% | 11,917,840 |
| 2025-10-13 | 2025-10-09 | 0.590 | 20,548,000 | +0 | 2.77% | 12,123,320 |
| 2025-10-10 | 2025-10-08 | 0.600 | 20,548,000 | +80,000 | 2.77% | 12,328,800 |
| 2025-10-09 | 2025-10-06 | 0.570 | 20,468,000 | -272,000 | 2.76% | 11,666,760 |
| 2025-10-08 | 2025-10-03 | 0.570 | 20,740,000 | +136,000 | 2.80% | 11,821,800 |
| 2025-10-02 | 2025-09-29 | 0.550 | 20,604,000 | +4,000 | 2.78% | 11,332,200 |
| 2025-09-29 | 2025-09-25 | 0.580 | 20,600,000 | -8,000 | 2.78% | 11,948,000 |
| 2025-09-26 | 2025-09-24 | 0.570 | 20,608,000 | -4,000 | 2.78% | 11,746,560 |
| 2025-09-25 | 2025-09-23 | 0.610 | 20,612,000 | +18,136,000 | 2.78% | 12,573,320 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,476,000 | -92,000 | 0.33% | 1,584,640 |
| 2025-09-23 | 2025-09-19 | 0.670 | 2,568,000 | -100,000 | 0.35% | 1,720,560 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,668,000 | -100,000 | 0.36% | 1,467,400 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,768,000 | -88,000 | 0.37% | 1,245,600 |
| 2025-09-18 | 2025-09-16 | 0.410 | 2,856,000 | -448,000 | 0.39% | 1,170,960 |
| 2025-09-17 | 2025-09-15 | 0.425 | 3,304,000 | -116,000 | 0.45% | 1,404,200 |
| 2025-09-16 | 2025-09-12 | 0.440 | 3,420,000 | -92,000 | 0.46% | 1,504,800 |
| 2025-09-15 | 2025-09-11 | 0.455 | 3,512,000 | +132,000 | 0.47% | 1,597,960 |
| 2025-09-12 | 2025-09-10 | 0.415 | 3,380,000 | +24,000 | 0.46% | 1,402,700 |
| 2025-09-11 | 2025-09-09 | 0.415 | 3,356,000 | -256,000 | 0.45% | 1,392,740 |
| 2025-09-10 | 2025-09-08 | 0.450 | 3,612,000 | -256,000 | 0.49% | 1,625,400 |
| 2025-09-09 | 2025-09-05 | 0.550 | 3,868,000 | -12,147,200 | 0.52% | 2,127,400 |
| 2025-09-08 | 2025-09-04 | 1.990 | 16,015,200 | -5,152,000 | 2.16% | 31,870,248 |
| 2025-09-05 | 2025-09-03 | 1.870 | 21,167,200 | -26,320,000 | 2.86% | 39,582,664 |
| 2025-09-04 | 2025-09-02 | 1.710 | 47,487,200 | -192,000 | 6.41% | 81,203,112 |
| 2025-09-03 | 2025-09-01 | 1.590 | 47,679,200 | +332,000 | 6.43% | 75,809,928 |
| 2025-09-02 | 2025-08-29 | 1.420 | 47,347,200 | +220,000 | 6.39% | 67,233,024 |
| 2025-09-01 | 2025-08-28 | 1.220 | 47,127,200 | -40,000 | 6.36% | 57,495,184 |
| 2025-08-29 | 2025-08-27 | 1.140 | 47,167,200 | +8,000 | 6.36% | 53,770,608 |
| 2025-08-27 | 2025-08-25 | 1.190 | 47,159,200 | +96,000 | 6.36% | 56,119,448 |
| 2025-08-26 | 2025-08-22 | 1.110 | 47,063,200 | +72,000 | 6.35% | 52,240,152 |
| 2025-08-20 | 2025-08-18 | 1.460 | 46,991,200 | -48,000 | 6.34% | 68,607,152 |
| 2025-08-19 | 2025-08-15 | 1.300 | 47,039,200 | +12,000 | 6.35% | 61,150,960 |
| 2025-08-18 | 2025-08-14 | 1.240 | 47,027,200 | +64,000 | 6.34% | 58,313,728 |
| 2025-08-15 | 2025-08-13 | 1.100 | 46,963,200 | -8,000 | 6.34% | 51,659,520 |
| 2025-08-14 | 2025-08-12 | 1.060 | 46,971,200 | +312,000 | 6.34% | 49,789,472 |
| 2025-08-13 | 2025-08-11 | 1.140 | 46,659,200 | +116,000 | 6.29% | 53,191,488 |
| 2025-08-12 | 2025-08-08 | 1.300 | 46,543,200 | +64,000 | 6.28% | 60,506,160 |
| 2025-08-11 | 2025-08-07 | 1.320 | 46,479,200 | +12,000 | 6.27% | 61,352,544 |
| 2025-08-05 | 2025-08-01 | 1.500 | 46,467,200 | +8,000 | 6.27% | 69,700,800 |
| 2025-08-01 | 2025-07-30 | 1.530 | 46,459,200 | +40,000 | 6.27% | 71,082,576 |
| 2025-07-30 | 2025-07-28 | 1.530 | 46,419,200 | +32,000 | 6.26% | 71,021,376 |
| 2025-07-28 | 2025-07-24 | 1.570 | 46,387,200 | -96,000 | 6.26% | 72,827,904 |
| 2025-07-24 | 2025-07-22 | 1.760 | 46,483,200 | +4,000 | 6.27% | 81,810,432 |
| 2025-07-23 | 2025-07-21 | 1.780 | 46,479,200 | +32,000 | 6.27% | 82,732,976 |
| 2025-07-22 | 2025-07-18 | 1.800 | 46,447,200 | -28,000 | 6.27% | 83,604,960 |
| 2025-07-21 | 2025-07-17 | 1.810 | 46,475,200 | +8,000 | 6.27% | 84,120,112 |
| 2025-07-18 | 2025-07-16 | 1.870 | 46,467,200 | +92,000 | 6.27% | 86,893,664 |
| 2025-07-17 | 2025-07-15 | 1.600 | 46,375,200 | -60,000 | 6.26% | 74,200,320 |
| 2025-07-14 | 2025-07-10 | 1.600 | 46,435,200 | +232,000 | 7.52% | 74,296,320 |
| 2025-07-11 | 2025-07-09 | 1.800 | 46,203,200 | -24,000 | 7.48% | 83,165,760 |
| 2025-07-10 | 2025-07-08 | 1.410 | 46,227,200 | +232,000 | 7.48% | 65,180,352 |
| 2025-07-09 | 2025-07-07 | 1.350 | 45,995,200 | -12,000 | 7.45% | 62,093,520 |
| 2025-07-08 | 2025-07-04 | 1.000 | 46,007,200 | -32,000 | 7.45% | 46,007,200 |
| 2025-07-02 | 2025-06-27 | 0.730 | 46,039,200 | -8,000 | 7.45% | 33,608,616 |
| 2025-06-27 | 2025-06-25 | 0.770 | 46,047,200 | -8,000 | 7.45% | 35,456,344 |
| 2025-06-24 | 2025-06-20 | 0.740 | 46,055,200 | +48,000 | 7.46% | 34,080,848 |
| 2025-06-17 | 2025-06-13 | 0.730 | 46,007,200 | +60,000 | 7.45% | 33,585,256 |
| 2025-06-12 | 2025-06-10 | 0.800 | 45,947,200 | +412,000 | 7.44% | 36,757,760 |
| 2025-06-11 | 2025-06-09 | 0.800 | 45,535,200 | +84,000 | 7.37% | 36,428,160 |
| 2025-06-09 | 2025-06-05 | 0.800 | 45,451,200 | +12,000 | 7.36% | 36,360,960 |
| 2025-06-05 | 2025-06-03 | 0.780 | 45,439,200 | -8,000 | 7.36% | 35,442,576 |
| 2025-05-30 | 2025-05-28 | 0.820 | 45,447,200 | -16,000 | 7.36% | 37,266,704 |
| 2025-05-28 | 2025-05-26 | 0.830 | 45,463,200 | -1,276,000 | 7.36% | 37,734,456 |
| 2025-05-27 | 2025-05-23 | 0.810 | 46,739,200 | -28,000 | 7.57% | 37,858,752 |
| 2025-05-26 | 2025-05-22 | 0.800 | 46,767,200 | -12,000 | 7.57% | 37,413,760 |
| 2025-05-23 | 2025-05-21 | 0.800 | 46,779,200 | -1,000,000 | 7.57% | 37,423,360 |
| 2025-05-22 | 2025-05-20 | 0.820 | 47,779,200 | +2,204,000 | 7.73% | 39,178,944 |
| 2025-05-20 | 2025-05-16 | 0.730 | 45,575,200 | +52,000 | 7.38% | 33,269,896 |
| 2025-05-16 | 2025-05-14 | 0.690 | 45,523,200 | -4,000 | 7.37% | 31,411,008 |
| 2025-05-14 | 2025-05-12 | 0.640 | 45,527,200 | -40,000 | 7.37% | 29,137,408 |
| 2025-05-13 | 2025-05-09 | 0.610 | 45,567,200 | +48,000 | 7.38% | 27,795,992 |
| 2025-05-07 | 2025-05-02 | 0.610 | 45,519,200 | +76,000 | 7.37% | 27,766,712 |
| 2025-05-06 | 2025-04-30 | 0.590 | 45,443,200 | +20,000 | 7.36% | 26,811,488 |
| 2025-05-02 | 2025-04-29 | 0.650 | 45,423,200 | +60,000 | 7.35% | 29,525,080 |
| 2025-04-30 | 2025-04-28 | 0.690 | 45,363,200 | -8,000 | 7.34% | 31,300,608 |
| 2025-04-24 | 2025-04-22 | 0.700 | 45,371,200 | -68,000 | 7.34% | 31,759,840 |
| 2025-04-23 | 2025-04-17 | 0.690 | 45,439,200 | +336,000 | 7.36% | 31,353,048 |
| 2025-04-22 | 2025-04-16 | 0.690 | 45,103,200 | +96,000 | 7.30% | 31,121,208 |
| 2025-04-17 | 2025-04-15 | 0.680 | 45,007,200 | +328,000 | 7.29% | 30,604,896 |
| 2025-04-16 | 2025-04-14 | 0.720 | 44,679,200 | -96,000 | 7.23% | 32,169,024 |
| 2025-04-15 | 2025-04-11 | 0.770 | 44,775,200 | -56,000 | 7.25% | 34,476,904 |
| 2025-04-14 | 2025-04-10 | 0.770 | 44,831,200 | +76,000 | 7.26% | 34,520,024 |
| 2025-04-11 | 2025-04-09 | 0.760 | 44,755,200 | +4,000 | 7.24% | 34,013,952 |
| 2025-04-10 | 2025-04-08 | 0.760 | 44,751,200 | -40,000 | 7.24% | 34,010,912 |
| 2025-04-08 | 2025-04-03 | 0.860 | 44,791,200 | -40,000 | 7.25% | 38,520,432 |
| 2025-04-07 | 2025-04-02 | 0.960 | 44,831,200 | +4,000 | 7.26% | 43,037,952 |
| 2025-04-02 | 2025-03-31 | 1.000 | 44,827,200 | -4,000 | 7.26% | 44,827,200 |
| 2025-04-01 | 2025-03-28 | 0.960 | 44,831,200 | -4,000 | 7.26% | 43,037,952 |
| 2025-03-31 | 2025-03-27 | 0.960 | 44,835,200 | +4,000 | 7.26% | 43,041,792 |
| 2025-03-28 | 2025-03-26 | 0.980 | 44,831,200 | +44,000 | 7.26% | 43,934,576 |
| 2025-03-27 | 2025-03-25 | 0.950 | 44,787,200 | -36,000 | 7.25% | 42,547,840 |
| 2025-03-26 | 2025-03-24 | 1.020 | 44,823,200 | -12,000 | 7.26% | 45,719,664 |
| 2025-03-25 | 2025-03-21 | 1.040 | 44,835,200 | -12,000 | 7.26% | 46,628,608 |
| 2025-03-24 | 2025-03-20 | 1.040 | 44,847,200 | +84,000 | 7.26% | 46,641,088 |
| 2025-03-21 | 2025-03-19 | 1.050 | 44,763,200 | -84,000 | 7.25% | 47,001,360 |
| 2025-03-20 | 2025-03-18 | 1.040 | 44,847,200 | +4,000 | 7.26% | 46,641,088 |
| 2025-03-19 | 2025-03-17 | 1.010 | 44,843,200 | +120,000 | 7.26% | 45,291,632 |
| 2025-03-18 | 2025-03-14 | 1.050 | 44,723,200 | -120,000 | 7.24% | 46,959,360 |
| 2025-03-17 | 2025-03-13 | 1.070 | 44,843,200 | +24,000 | 7.26% | 47,982,224 |
| 2025-03-14 | 2025-03-12 | 1.050 | 44,819,200 | -4,000 | 7.26% | 47,060,160 |
| 2025-03-13 | 2025-03-11 | 1.080 | 44,823,200 | +4,000 | 7.26% | 48,409,056 |
| 2025-03-12 | 2025-03-10 | 1.150 | 44,819,200 | +204,000 | 7.26% | 51,542,080 |
| 2025-03-11 | 2025-03-07 | 1.150 | 44,615,200 | -224,000 | 7.22% | 51,307,480 |
| 2025-03-10 | 2025-03-06 | 1.170 | 44,839,200 | +480,000 | 7.26% | 52,461,864 |
| 2025-03-07 | 2025-03-05 | 1.180 | 44,359,200 | +40,000 | 7.18% | 52,343,856 |
| 2025-03-06 | 2025-03-04 | 1.230 | 44,319,200 | -104,000 | 7.17% | 54,512,616 |
| 2025-03-05 | 2025-03-03 | 1.110 | 44,423,200 | +112,000 | 7.19% | 49,309,752 |
| 2025-03-04 | 2025-02-28 | 1.110 | 44,311,200 | -20,000 | 7.17% | 49,185,432 |
| 2025-03-03 | 2025-02-27 | 1.080 | 44,331,200 | +40,000 | 7.18% | 47,877,696 |
| 2025-02-28 | 2025-02-26 | 1.050 | 44,291,200 | -12,000 | 7.17% | 46,505,760 |
| 2025-02-27 | 2025-02-25 | 1.090 | 44,303,200 | +8,000 | 7.17% | 48,290,488 |
| 2025-02-26 | 2025-02-24 | 1.150 | 44,295,200 | +224,000 | 7.17% | 50,939,480 |
| 2025-02-25 | 2025-02-21 | 1.150 | 44,071,200 | +328,000 | 7.13% | 50,681,880 |
| 2025-02-24 | 2025-02-20 | 1.130 | 43,743,200 | +324,000 | 7.08% | 49,429,816 |
| 2025-02-21 | 2025-02-19 | 1.200 | 43,419,200 | +4,000 | 7.03% | 52,103,040 |
| 2025-02-20 | 2025-02-18 | 1.250 | 43,415,200 | +52,000 | 7.03% | 54,269,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 43,363,200 | -96,000 | 7.02% | 51,602,208 |
| 2025-02-18 | 2025-02-14 | 1.120 | 43,459,200 | +40,000 | 7.03% | 48,674,304 |
| 2025-02-17 | 2025-02-13 | 1.050 | 43,419,200 | -12,000 | 7.03% | 45,590,160 |
| 2025-02-14 | 2025-02-12 | 1.000 | 43,431,200 | -48,000 | 7.03% | 43,431,200 |
| 2025-02-13 | 2025-02-11 | 0.990 | 43,479,200 | -16,000 | 7.04% | 43,044,408 |
| 2025-02-12 | 2025-02-10 | 1.020 | 43,495,200 | -184,000 | 7.04% | 44,365,104 |
| 2025-02-11 | 2025-02-07 | 0.880 | 43,679,200 | -284,000 | 7.07% | 38,437,696 |
| 2025-02-10 | 2025-02-06 | 0.880 | 43,963,200 | +284,000 | 7.12% | 38,687,616 |
| 2025-02-07 | 2025-02-05 | 0.880 | 43,679,200 | +96,000 | 7.07% | 38,437,696 |
| 2025-02-05 | 2025-02-03 | 0.880 | 43,583,200 | -4,000 | 8.47% | 38,353,216 |
| 2025-02-04 | 2025-01-28 | 0.930 | 43,587,200 | +88,000 | 8.47% | 40,536,096 |
| 2025-02-03 | 2025-01-24 | 0.850 | 43,499,200 | -64,000 | 8.45% | 36,974,320 |
| 2025-01-27 | 2025-01-23 | 0.920 | 43,563,200 | +24,000 | 8.46% | 40,078,144 |
| 2025-01-24 | 2025-01-22 | 0.860 | 43,539,200 | -52,000 | 8.46% | 37,443,712 |
| 2025-01-23 | 2025-01-21 | 0.890 | 43,591,200 | -16,000 | 8.47% | 38,796,168 |
| 2025-01-22 | 2025-01-20 | 0.890 | 43,607,200 | +20,000 | 8.47% | 38,810,408 |
| 2025-01-21 | 2025-01-17 | 0.750 | 43,587,200 | -920,000 | 8.47% | 32,690,400 |
| 2025-01-20 | 2025-01-16 | 0.750 | 44,507,200 | +576,000 | 8.65% | 33,380,400 |
| 2025-01-17 | 2025-01-15 | 0.700 | 43,931,200 | +640,000 | 8.53% | 30,751,840 |
| 2025-01-16 | 2025-01-14 | 0.670 | 43,291,200 | +180,000 | 8.41% | 29,005,104 |
| 2025-01-15 | 2025-01-13 | 0.660 | 43,111,200 | -384,000 | 8.37% | 28,453,392 |
| 2025-01-14 | 2025-01-10 | 0.590 | 43,495,200 | +180,000 | 8.45% | 25,662,168 |
| 2025-01-13 | 2025-01-09 | 0.580 | 43,315,200 | +248,000 | 8.41% | 25,122,816 |
| 2025-01-10 | 2025-01-08 | 0.580 | 43,067,200 | +40,000 | 8.37% | 24,978,976 |
| 2025-01-09 | 2025-01-07 | 0.580 | 43,027,200 | -32,000 | 8.36% | 24,955,776 |
| 2025-01-08 | 2025-01-06 | 0.590 | 43,059,200 | -664,000 | 8.36% | 25,404,928 |
| 2025-01-07 | 2025-01-03 | 0.630 | 43,723,200 | -28,000 | 8.49% | 27,545,616 |
| 2025-01-06 | 2025-01-02 | 0.630 | 43,751,200 | +1,016,000 | 8.50% | 27,563,256 |
| 2025-01-03 | 2024-12-31 | 0.640 | 42,735,200 | +44,000 | 8.30% | 27,350,528 |
| 2025-01-02 | 2024-12-27 | 0.660 | 42,691,200 | -316,000 | 8.29% | 28,176,192 |
| 2024-12-30 | 2024-12-24 | 0.630 | 43,007,200 | +456,000 | 8.35% | 27,094,536 |
| 2024-12-27 | 2024-12-20 | 0.630 | 42,551,200 | +68,000 | 8.27% | 26,807,256 |
| 2024-12-23 | 2024-12-19 | 0.630 | 42,483,200 | +104,000 | 8.25% | 26,764,416 |
| 2024-12-20 | 2024-12-18 | 0.630 | 42,379,200 | -20,000 | 8.23% | 26,698,896 |
| 2024-12-19 | 2024-12-17 | 0.630 | 42,399,200 | -356,000 | 8.24% | 26,711,496 |
| 2024-12-18 | 2024-12-16 | 0.630 | 42,755,200 | -80,000 | 8.31% | 26,935,776 |
| 2024-12-17 | 2024-12-13 | 0.620 | 42,835,200 | -16,000 | 8.32% | 26,557,824 |
| 2024-12-16 | 2024-12-12 | 0.620 | 42,851,200 | -148,000 | 8.32% | 26,567,744 |
| 2024-12-13 | 2024-12-11 | 0.610 | 42,999,200 | -20,000 | 8.35% | 26,229,512 |
| 2024-12-12 | 2024-12-10 | 0.600 | 43,019,200 | +252,000 | 8.36% | 25,811,520 |
| 2024-12-11 | 2024-12-09 | 0.590 | 42,767,200 | +152,000 | 8.31% | 25,232,648 |
| 2024-12-10 | 2024-12-06 | 0.590 | 42,615,200 | +20,000 | 8.28% | 25,142,968 |
| 2024-12-09 | 2024-12-05 | 0.600 | 42,595,200 | -300,000 | 8.27% | 25,557,120 |
| 2024-12-06 | 2024-12-04 | 0.610 | 42,895,200 | -216,000 | 8.33% | 26,166,072 |
| 2024-12-05 | 2024-12-03 | 0.600 | 43,111,200 | +216,000 | 8.37% | 25,866,720 |
| 2024-12-04 | 2024-12-02 | 0.610 | 42,895,200 | +108,000 | 8.33% | 26,166,072 |
| 2024-12-03 | 2024-11-29 | 0.600 | 42,787,200 | +52,000 | 8.31% | 25,672,320 |
| 2024-12-02 | 2024-11-28 | 0.610 | 42,735,200 | +92,000 | 8.30% | 26,068,472 |
| 2024-11-29 | 2024-11-27 | 0.600 | 42,643,200 | -20,000 | 8.28% | 25,585,920 |
| 2024-11-28 | 2024-11-26 | 0.600 | 42,663,200 | -696,000 | 8.29% | 25,597,920 |
| 2024-11-27 | 2024-11-25 | 0.610 | 43,359,200 | -20,000 | 8.42% | 26,449,112 |
| 2024-11-26 | 2024-11-22 | 0.590 | 43,379,200 | -44,000 | 8.43% | 25,593,728 |
| 2024-11-25 | 2024-11-21 | 0.600 | 43,423,200 | +364,000 | 8.43% | 26,053,920 |
| 2024-11-22 | 2024-11-20 | 0.610 | 43,059,200 | +576,000 | 8.36% | 26,266,112 |
| 2024-11-21 | 2024-11-19 | 0.610 | 42,483,200 | +792,000 | 8.25% | 25,914,752 |
| 2024-11-20 | 2024-11-18 | 0.620 | 41,691,200 | +324,000 | 8.10% | 25,848,544 |
| 2024-11-19 | 2024-11-15 | 0.720 | 41,367,200 | -84,000 | 8.04% | 29,784,384 |
| 2024-11-18 | 2024-11-14 | 0.730 | 41,451,200 | -52,000 | 8.05% | 30,259,376 |
| 2024-11-15 | 2024-11-13 | 0.740 | 41,503,200 | -40,000 | 8.06% | 30,712,368 |
| 2024-11-14 | 2024-11-12 | 0.730 | 41,543,200 | -128,000 | 8.07% | 30,326,536 |
| 2024-11-13 | 2024-11-11 | 0.640 | 41,671,200 | -84,000 | 8.09% | 26,669,568 |
| 2024-11-12 | 2024-11-08 | 0.650 | 41,755,200 | +32,000 | 8.11% | 27,140,880 |
| 2024-11-11 | 2024-11-07 | 0.630 | 41,723,200 | +4,000 | 8.10% | 26,285,616 |
| 2024-11-08 | 2024-11-06 | 0.620 | 41,719,200 | +864,000 | 8.10% | 25,865,904 |
| 2024-11-07 | 2024-11-05 | 0.630 | 40,855,200 | +332,000 | 7.94% | 25,738,776 |
| 2024-11-06 | 2024-11-04 | 0.620 | 40,523,200 | -132,000 | 7.87% | 25,124,384 |
| 2024-11-05 | 2024-11-01 | 0.620 | 40,655,200 | -52,000 | 7.90% | 25,206,224 |
| 2024-11-04 | 2024-10-31 | 0.620 | 40,707,200 | -84,000 | 7.91% | 25,238,464 |
| 2024-11-01 | 2024-10-30 | 0.620 | 40,791,200 | +824,000 | 7.92% | 25,290,544 |
| 2024-10-31 | 2024-10-29 | 0.620 | 39,967,200 | -480,000 | 7.76% | 24,779,664 |
| 2024-10-30 | 2024-10-28 | 0.630 | 40,447,200 | +424,000 | 7.86% | 25,481,736 |
| 2024-10-29 | 2024-10-25 | 0.600 | 40,023,200 | +472,000 | 7.77% | 24,013,920 |
| 2024-10-28 | 2024-10-24 | 0.580 | 39,551,200 | +288,000 | 7.68% | 22,939,696 |
| 2024-10-25 | 2024-10-23 | 0.630 | 39,263,200 | +4,000 | 7.63% | 24,735,816 |
| 2024-10-24 | 2024-10-22 | 0.630 | 39,259,200 | -556,000 | 7.63% | 24,733,296 |
| 2024-10-23 | 2024-10-21 | 0.660 | 39,815,200 | -100,000 | 7.73% | 26,278,032 |
| 2024-10-21 | 2024-10-17 | 0.640 | 39,915,200 | -480,000 | 7.75% | 25,545,728 |
| 2024-10-18 | 2024-10-16 | 0.610 | 40,395,200 | -300,000 | 7.85% | 24,641,072 |
| 2024-10-17 | 2024-10-15 | 0.600 | 40,695,200 | -36,000 | 7.91% | 24,417,120 |
| 2024-10-16 | 2024-10-14 | 0.570 | 40,731,200 | -244,000 | 7.91% | 23,216,784 |
| 2024-10-15 | 2024-10-10 | 0.590 | 40,975,200 | +100,000 | 7.96% | 24,175,368 |
| 2024-10-14 | 2024-10-09 | 0.590 | 40,875,200 | -736,000 | 7.94% | 24,116,368 |
| 2024-10-10 | 2024-10-08 | 0.630 | 41,611,200 | -312,000 | 8.08% | 26,215,056 |
| 2024-10-09 | 2024-10-07 | 0.620 | 41,923,200 | -232,000 | 8.14% | 25,992,384 |
| 2024-10-08 | 2024-10-04 | 0.580 | 42,155,200 | +80,000 | 8.19% | 24,450,016 |
| 2024-10-07 | 2024-10-03 | 0.600 | 42,075,200 | +40,000 | 8.17% | 25,245,120 |
| 2024-10-04 | 2024-10-02 | 0.610 | 42,035,200 | -244,000 | 8.17% | 25,641,472 |
| 2024-10-03 | 2024-09-30 | 0.630 | 42,279,200 | +4,000 | 8.21% | 26,635,896 |
| 2024-10-02 | 2024-09-27 | 0.610 | 42,275,200 | +24,000 | 8.21% | 25,787,872 |
| 2024-09-30 | 2024-09-26 | 0.600 | 42,251,200 | +76,000 | 8.21% | 25,350,720 |
| 2024-09-27 | 2024-09-25 | 0.590 | 42,175,200 | +160,000 | 8.19% | 24,883,368 |
| 2024-09-24 | 2024-09-20 | 0.600 | 42,015,200 | +180,000 | 8.16% | 25,209,120 |
| 2024-09-23 | 2024-09-19 | 0.640 | 41,835,200 | -376,000 | 8.13% | 26,774,528 |
| 2024-09-20 | 2024-09-17 | 0.660 | 42,211,200 | +4,000 | 8.20% | 27,859,392 |
| 2024-09-19 | 2024-09-16 | 0.650 | 42,207,200 | -20,000 | 8.20% | 27,434,680 |
| 2024-09-17 | 2024-09-13 | 0.600 | 42,227,200 | -16,000 | 8.20% | 25,336,320 |
| 2024-09-16 | 2024-09-12 | 0.610 | 42,243,200 | -112,000 | 8.21% | 25,768,352 |
| 2024-09-13 | 2024-09-11 | 0.660 | 42,355,200 | -228,000 | 8.23% | 27,954,432 |
| 2024-09-12 | 2024-09-10 | 0.690 | 42,583,200 | -256,000 | 8.27% | 29,382,408 |
| 2024-09-11 | 2024-09-09 | 0.700 | 42,839,200 | -48,000 | 8.32% | 29,987,440 |
| 2024-09-10 | 2024-09-05 | 0.740 | 42,887,200 | +4,000 | 8.33% | 31,736,528 |
| 2024-09-09 | 2024-09-04 | 0.710 | 42,883,200 | -112,000 | 8.33% | 30,447,072 |
| 2024-09-05 | 2024-09-03 | 0.720 | 42,995,200 | -36,000 | 8.35% | 30,956,544 |
| 2024-09-04 | 2024-09-02 | 0.650 | 43,031,200 | -36,000 | 8.36% | 27,970,280 |
| 2024-09-03 | 2024-08-30 | 0.630 | 43,067,200 | +4,000 | 8.37% | 27,132,336 |
| 2024-09-02 | 2024-08-29 | 0.640 | 43,063,200 | +16,000 | 8.37% | 27,560,448 |
| 2024-08-30 | 2024-08-28 | 0.660 | 43,047,200 | +20,000 | 8.36% | 28,411,152 |
| 2024-08-29 | 2024-08-27 | 0.700 | 43,027,200 | +4,000 | 8.36% | 30,119,040 |
| 2024-08-28 | 2024-08-26 | 0.660 | 43,023,200 | -140,000 | 8.36% | 28,395,312 |
| 2024-08-27 | 2024-08-23 | 0.660 | 43,163,200 | -220,000 | 8.38% | 28,487,712 |
| 2024-08-26 | 2024-08-22 | 0.710 | 43,383,200 | -8,000 | 8.43% | 30,802,072 |
| 2024-08-23 | 2024-08-21 | 0.700 | 43,391,200 | -52,000 | 8.43% | 30,373,840 |
| 2024-08-22 | 2024-08-20 | 0.720 | 43,443,200 | +272,000 | 8.44% | 31,279,104 |
| 2024-08-21 | 2024-08-19 | 0.730 | 43,171,200 | +112,000 | 8.39% | 31,514,976 |
| 2024-08-20 | 2024-08-16 | 0.740 | 43,059,200 | +160,000 | 8.36% | 31,863,808 |
| 2024-08-19 | 2024-08-15 | 0.770 | 42,899,200 | +500,000 | 8.33% | 33,032,384 |
| 2024-08-16 | 2024-08-14 | 0.720 | 42,399,200 | -124,000 | 8.24% | 30,527,424 |
| 2024-08-15 | 2024-08-13 | 0.710 | 42,523,200 | -12,000 | 8.26% | 30,191,472 |
| 2024-08-14 | 2024-08-12 | 0.720 | 42,535,200 | -164,000 | 8.26% | 30,625,344 |
| 2024-08-13 | 2024-08-09 | 0.800 | 42,699,200 | -128,000 | 8.29% | 34,159,360 |
| 2024-08-12 | 2024-08-08 | 0.770 | 42,827,200 | -220,000 | 8.32% | 32,976,944 |
| 2024-08-09 | 2024-08-07 | 0.800 | 43,047,200 | -56,000 | 8.36% | 34,437,760 |
| 2024-08-08 | 2024-08-06 | 0.790 | 43,103,200 | -72,000 | 8.37% | 34,051,528 |
| 2024-08-07 | 2024-08-05 | 0.800 | 43,175,200 | +31,131,200 | 8.39% | 34,540,160 |
| 2024-08-05 | 2024-08-01 | 0.860 | 12,044,000 | -32,000 | 2.34% | 10,357,840 |
| 2024-08-02 | 2024-07-31 | 0.850 | 12,076,000 | +4,000 | 2.35% | 10,264,600 |
| 2024-07-31 | 2024-07-29 | 0.830 | 12,072,000 | -608,000 | 2.34% | 10,019,760 |
| 2024-07-30 | 2024-07-26 | 0.870 | 12,680,000 | -180,000 | 2.46% | 11,031,600 |
| 2024-07-29 | 2024-07-25 | 0.880 | 12,860,000 | +60,000 | 2.50% | 11,316,800 |
| 2024-07-26 | 2024-07-24 | 0.890 | 12,800,000 | -56,000 | 2.49% | 11,392,000 |
| 2024-07-25 | 2024-07-23 | 0.900 | 12,856,000 | +72,000 | 2.50% | 11,570,400 |
| 2024-07-24 | 2024-07-22 | 0.930 | 12,784,000 | -252,000 | 2.48% | 11,889,120 |
| 2024-07-23 | 2024-07-19 | 0.970 | 13,036,000 | +32,000 | 2.53% | 12,644,920 |
| 2024-07-22 | 2024-07-18 | 1.030 | 13,004,000 | +1,120,000 | 2.53% | 13,394,120 |
| 2024-07-19 | 2024-07-17 | 0.990 | 11,884,000 | +940,000 | 2.31% | 11,765,160 |
| 2024-07-18 | 2024-07-16 | 0.960 | 10,944,000 | +572,000 | 2.13% | 10,506,240 |
| 2024-07-17 | 2024-07-15 | 0.900 | 10,372,000 | +1,380,000 | 2.01% | 9,334,800 |
| 2024-07-16 | 2024-07-12 | 0.890 | 8,992,000 | +196,000 | 1.75% | 8,002,880 |
| 2024-07-15 | 2024-07-11 | 0.880 | 8,796,000 | +16,000 | 1.71% | 7,740,480 |
| 2024-07-11 | 2024-07-09 | 0.870 | 8,780,000 | +1,316,000 | 1.71% | 7,638,600 |
| 2024-07-09 | 2024-07-05 | 0.900 | 7,464,000 | +64,000 | 1.45% | 6,717,600 |
| 2024-07-03 | 2024-06-28 | 0.900 | 7,400,000 | +936,000 | 1.44% | 6,660,000 |
| 2024-06-27 | 2024-06-25 | 0.900 | 6,464,000 | +2,312,000 | 1.26% | 5,817,600 |
| 2024-06-24 | 2024-06-20 | 0.940 | 4,152,000 | +1,388,000 | 0.81% | 3,902,880 |
| 2024-06-20 | 2024-06-18 | 0.880 | 2,764,000 | +4,000 | 0.54% | 2,432,320 |
| 2024-06-18 | 2024-06-14 | 0.890 | 2,760,000 | -88,000 | 0.54% | 2,456,400 |
| 2024-06-17 | 2024-06-13 | 0.950 | 2,848,000 | +24,000 | 0.55% | 2,705,600 |
| 2024-06-14 | 2024-06-12 | 0.970 | 2,824,000 | -168,000 | 0.55% | 2,739,280 |
| 2024-06-13 | 2024-06-11 | 0.970 | 2,992,000 | +40,000 | 0.58% | 2,902,240 |
| 2024-06-12 | 2024-06-07 | 0.820 | 2,952,000 | +36,000 | 0.57% | 2,420,640 |
| 2024-06-11 | 2024-06-06 | 0.790 | 2,916,000 | +36,000 | 0.57% | 2,303,640 |
| 2024-06-07 | 2024-06-05 | 0.790 | 2,880,000 | +124,000 | 0.56% | 2,275,200 |
| 2024-06-06 | 2024-06-04 | 0.800 | 2,756,000 | +44,000 | 0.54% | 2,204,800 |
| 2024-06-05 | 2024-06-03 | 0.790 | 2,712,000 | -4,000 | 0.53% | 2,142,480 |
| 2024-06-04 | 2024-05-31 | 0.790 | 2,716,000 | -12,000 | 0.53% | 2,145,640 |
| 2024-06-03 | 2024-05-30 | 0.780 | 2,728,000 | -8,000 | 0.53% | 2,127,840 |
| 2024-05-31 | 2024-05-29 | 0.800 | 2,736,000 | -28,000 | 0.53% | 2,188,800 |
| 2024-05-30 | 2024-05-28 | 0.780 | 2,764,000 | +128,000 | 0.54% | 2,155,920 |
| 2024-05-29 | 2024-05-27 | 0.790 | 2,636,000 | +328,000 | 0.51% | 2,082,440 |
| 2024-05-28 | 2024-05-24 | 0.860 | 2,308,000 | +96,000 | 0.45% | 1,984,880 |
| 2024-05-27 | 2024-05-23 | 0.840 | 2,212,000 | +172,000 | 0.43% | 1,858,080 |
| 2024-05-23 | 2024-05-21 | 0.850 | 2,040,000 | +20,000 | 0.40% | 1,734,000 |
| 2024-05-22 | 2024-05-20 | 0.800 | 2,020,000 | +68,000 | 0.39% | 1,616,000 |
| 2024-05-21 | 2024-05-17 | 0.800 | 1,952,000 | +164,000 | 0.38% | 1,561,600 |
| 2024-05-20 | 2024-05-16 | 0.810 | 1,788,000 | +216,000 | 0.35% | 1,448,280 |
| 2024-05-17 | 2024-05-14 | 0.820 | 1,572,000 | -4,000 | 0.31% | 1,289,040 |
| 2024-05-16 | 2024-05-13 | 0.840 | 1,576,000 | +32,000 | 0.31% | 1,323,840 |
| 2024-05-13 | 2024-05-09 | 0.820 | 1,544,000 | +244,000 | 0.30% | 1,266,080 |
| 2024-05-10 | 2024-05-08 | 0.810 | 1,300,000 | +20,000 | 0.25% | 1,053,000 |
| 2024-05-07 | 2024-05-03 | 0.990 | 1,280,000 | +40,000 | 0.25% | 1,267,200 |
| 2024-05-03 | 2024-04-30 | 1.040 | 1,240,000 | -100,000 | 0.24% | 1,289,600 |
| 2024-05-02 | 2024-04-29 | 0.990 | 1,340,000 | +96,000 | 0.26% | 1,326,600 |
| 2024-04-30 | 2024-04-26 | 1.000 | 1,244,000 | -236,000 | 0.24% | 1,244,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 1,480,000 | +92,000 | 0.29% | 1,450,400 |
| 2024-04-26 | 2024-04-24 | 0.780 | 1,388,000 | +8,000 | 0.27% | 1,082,640 |
| 2024-04-25 | 2024-04-23 | 0.780 | 1,380,000 | -36,000 | 0.27% | 1,076,400 |
| 2024-04-24 | 2024-04-22 | 0.800 | 1,416,000 | -8,000 | 0.28% | 1,132,800 |
| 2024-04-22 | 2024-04-18 | 0.730 | 1,424,000 | -44,000 | 0.28% | 1,039,520 |
| 2024-04-18 | 2024-04-16 | 0.740 | 1,468,000 | -68,000 | 0.29% | 1,086,320 |
| 2024-04-17 | 2024-04-15 | 0.750 | 1,536,000 | -60,000 | 0.30% | 1,152,000 |
| 2024-04-16 | 2024-04-12 | 0.760 | 1,596,000 | +56,000 | 0.31% | 1,212,960 |
| 2024-04-09 | 2024-04-05 | 0.810 | 1,540,000 | +32,000 | 0.30% | 1,247,400 |
| 2024-04-08 | 2024-04-03 | 0.810 | 1,508,000 | +16,000 | 0.29% | 1,221,480 |
| 2024-04-05 | 2024-04-02 | 0.800 | 1,492,000 | +4,000 | 0.29% | 1,193,600 |
| 2024-04-03 | 2024-03-28 | 0.790 | 1,488,000 | -4,000 | 0.29% | 1,175,520 |
| 2024-04-02 | 2024-03-27 | 0.770 | 1,492,000 | +24,000 | 0.29% | 1,148,840 |
| 2024-03-28 | 2024-03-26 | 0.800 | 1,468,000 | -8,000 | 0.29% | 1,174,400 |
| 2024-03-27 | 2024-03-25 | 0.800 | 1,476,000 | +4,000 | 0.29% | 1,180,800 |
| 2024-03-26 | 2024-03-22 | 0.820 | 1,472,000 | +8,000 | 0.29% | 1,207,040 |
| 2024-03-25 | 2024-03-21 | 0.860 | 1,464,000 | +28,000 | 0.28% | 1,259,040 |
| 2024-03-22 | 2024-03-20 | 0.840 | 1,436,000 | -4,000 | 0.28% | 1,206,240 |
| 2024-03-21 | 2024-03-19 | 0.860 | 1,440,000 | -16,000 | 0.28% | 1,238,400 |
| 2024-03-20 | 2024-03-18 | 0.860 | 1,456,000 | -8,000 | 0.28% | 1,252,160 |
| 2024-03-19 | 2024-03-15 | 0.850 | 1,464,000 | +24,000 | 0.28% | 1,244,400 |
| 2024-03-15 | 2024-03-13 | 0.880 | 1,440,000 | +8,000 | 0.28% | 1,267,200 |
| 2024-03-14 | 2024-03-12 | 0.950 | 1,432,000 | -32,000 | 0.28% | 1,360,400 |
| 2024-03-12 | 2024-03-08 | 0.900 | 1,464,000 | +84,000 | 0.28% | 1,317,600 |
| 2024-03-11 | 2024-03-07 | 0.990 | 1,380,000 | +32,000 | 0.27% | 1,366,200 |
| 2024-03-08 | 2024-03-06 | 1.000 | 1,348,000 | +44,000 | 0.26% | 1,348,000 |
| 2024-03-07 | 2024-03-05 | 1.020 | 1,304,000 | -112,000 | 0.25% | 1,330,080 |
| 2024-03-06 | 2024-03-04 | 1.040 | 1,416,000 | +136,000 | 0.28% | 1,472,640 |
| 2024-03-05 | 2024-03-01 | 1.000 | 1,280,000 | +116,000 | 0.25% | 1,280,000 |
| 2024-03-01 | 2024-02-28 | 1.070 | 1,164,000 | -4,000 | 0.23% | 1,245,480 |
| 2024-02-29 | 2024-02-27 | 1.130 | 1,168,000 | -88,000 | 0.23% | 1,319,840 |
| 2024-02-28 | 2024-02-26 | 1.190 | 1,256,000 | +88,000 | 0.24% | 1,494,640 |
| 2024-02-23 | 2024-02-21 | 1.220 | 1,168,000 | -68,000 | 0.23% | 1,424,960 |
| 2024-02-22 | 2024-02-20 | 1.200 | 1,236,000 | +124,000 | 0.24% | 1,483,200 |
| 2024-02-20 | 2024-02-16 | 1.140 | 1,112,000 | +32,000 | 0.22% | 1,267,680 |
| 2024-02-19 | 2024-02-15 | 1.170 | 1,080,000 | +64,000 | 0.21% | 1,263,600 |
| 2024-02-16 | 2024-02-14 | 1.020 | 1,016,000 | +16,000 | 0.20% | 1,036,320 |
| 2024-02-15 | 2024-02-09 | 1.050 | 1,000,000 | +120,000 | 0.19% | 1,050,000 |
| 2024-02-14 | 2024-02-07 | 1.160 | 880,000 | -4,632,000 | 0.17% | 1,020,800 |
| 2024-02-08 | 2024-02-06 | 1.410 | 5,512,000 | -96,000 | 1.07% | 7,771,920 |
| 2024-02-07 | 2024-02-05 | 1.380 | 5,608,000 | -1,088,000 | 1.09% | 7,739,040 |
| 2024-02-06 | 2024-02-02 | 1.420 | 6,696,000 | -176,000 | 1.30% | 9,508,320 |
| 2024-02-05 | 2024-02-01 | 1.340 | 6,872,000 | +8,000 | 1.33% | 9,208,480 |
| 2024-02-02 | 2024-01-31 | 1.250 | 6,864,000 | +64,000 | 1.33% | 8,580,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 6,800,000 | +8,000 | 1.32% | 8,296,000 |
| 2024-01-31 | 2024-01-29 | 1.200 | 6,792,000 | -140,000 | 1.32% | 8,150,400 |
| 2024-01-30 | 2024-01-26 | 1.170 | 6,932,000 | +2,380,000 | 1.35% | 8,110,440 |
| 2024-01-29 | 2024-01-25 | 1.170 | 4,552,000 | +908,000 | 0.88% | 5,325,840 |
| 2024-01-26 | 2024-01-24 | 1.230 | 3,644,000 | -816,000 | 0.71% | 4,482,120 |
| 2024-01-25 | 2024-01-23 | 1.140 | 4,460,000 | -224,000 | 0.87% | 5,084,400 |
| 2024-01-24 | 2024-01-22 | 1.070 | 4,684,000 | +48,000 | 0.91% | 5,011,880 |
| 2024-01-23 | 2024-01-19 | 1.040 | 4,636,000 | +424,000 | 0.90% | 4,821,440 |
| 2024-01-22 | 2024-01-18 | 1.060 | 4,212,000 | -156,000 | 0.82% | 4,464,720 |
| 2024-01-19 | 2024-01-17 | 1.020 | 4,368,000 | +168,000 | 0.85% | 4,455,360 |
| 2024-01-18 | 2024-01-16 | 1.050 | 4,200,000 | -92,000 | 0.82% | 4,410,000 |
| 2024-01-17 | 2024-01-15 | 1.030 | 4,292,000 | -2,560,000 | 0.83% | 4,420,760 |
| 2024-01-16 | 2024-01-12 | 0.930 | 6,852,000 | -456,000 | 1.33% | 6,372,360 |
| 2024-01-15 | 2024-01-11 | 0.810 | 7,308,000 | +1,544,000 | 1.42% | 5,919,480 |
| 2024-01-12 | 2024-01-10 | 0.860 | 5,764,000 | +2,068,000 | 1.12% | 4,957,040 |
| 2024-01-11 | 2024-01-09 | 0.720 | 3,696,000 | 0.72% | 2,661,120 |
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