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 | 0.720 | 7,720,000 | +0 | 0.50% | 5,558,400 |
| 2025-10-13 | 2025-10-09 | 0.750 | 7,720,000 | +0 | 0.50% | 5,790,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 7,720,000 | +43,000 | 0.50% | 6,021,600 |
| 2025-10-09 | 2025-10-06 | 0.790 | 7,677,000 | +100,000 | 0.50% | 6,064,830 |
| 2025-10-08 | 2025-10-03 | 0.810 | 7,577,000 | -42,000 | 0.49% | 6,137,370 |
| 2025-10-06 | 2025-10-02 | 0.890 | 7,619,000 | -80,000 | 0.49% | 6,780,910 |
| 2025-10-03 | 2025-09-30 | 0.710 | 7,699,000 | -30,000 | 0.50% | 5,466,290 |
| 2025-10-02 | 2025-09-29 | 0.690 | 7,729,000 | -41,000 | 0.50% | 5,333,010 |
| 2025-09-30 | 2025-09-26 | 0.690 | 7,770,000 | +21,000 | 0.50% | 5,361,300 |
| 2025-09-29 | 2025-09-25 | 0.670 | 7,749,000 | +20,000 | 0.50% | 5,191,830 |
| 2025-09-26 | 2025-09-24 | 0.660 | 7,729,000 | +340,000 | 0.50% | 5,101,140 |
| 2025-09-24 | 2025-09-22 | 0.700 | 7,389,000 | -160,000 | 0.48% | 5,172,300 |
| 2025-09-23 | 2025-09-19 | 0.730 | 7,549,000 | +65,000 | 0.49% | 5,510,770 |
| 2025-09-22 | 2025-09-18 | 0.750 | 7,484,000 | -151,000 | 0.49% | 5,613,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 7,635,000 | +18,000 | 0.50% | 5,268,150 |
| 2025-09-18 | 2025-09-16 | 0.720 | 7,617,000 | +149,000 | 0.49% | 5,484,240 |
| 2025-09-17 | 2025-09-15 | 0.780 | 7,468,000 | -452,000 | 0.48% | 5,825,040 |
| 2025-09-16 | 2025-09-12 | 0.760 | 7,920,000 | -561,000 | 0.51% | 6,019,200 |
| 2025-09-15 | 2025-09-11 | 0.630 | 8,481,000 | +492,000 | 0.55% | 5,343,030 |
| 2025-09-12 | 2025-09-10 | 0.650 | 7,989,000 | -95,000 | 0.52% | 5,192,850 |
| 2025-09-11 | 2025-09-09 | 0.570 | 8,084,000 | +74,000 | 0.52% | 4,607,880 |
| 2025-09-10 | 2025-09-08 | 0.590 | 8,010,000 | -94,000 | 0.52% | 4,725,900 |
| 2025-09-09 | 2025-09-05 | 0.610 | 8,104,000 | +160,000 | 0.53% | 4,943,440 |
| 2025-09-08 | 2025-09-04 | 0.580 | 7,944,000 | +721,000 | 0.52% | 4,607,520 |
| 2025-09-05 | 2025-09-03 | 0.610 | 7,223,000 | +230,000 | 0.47% | 4,406,030 |
| 2025-09-04 | 2025-09-02 | 0.660 | 6,993,000 | +40,000 | 0.45% | 4,615,380 |
| 2025-09-03 | 2025-09-01 | 0.650 | 6,953,000 | +20,000 | 0.45% | 4,519,450 |
| 2025-09-02 | 2025-08-29 | 0.680 | 6,933,000 | +306,000 | 0.45% | 4,714,440 |
| 2025-09-01 | 2025-08-28 | 0.660 | 6,627,000 | +430,000 | 0.43% | 4,373,820 |
| 2025-08-29 | 2025-08-27 | 0.690 | 6,197,000 | -536,000 | 0.40% | 4,275,930 |
| 2025-08-28 | 2025-08-26 | 0.670 | 6,733,000 | +67,000 | 0.44% | 4,511,110 |
| 2025-08-27 | 2025-08-25 | 0.680 | 6,666,000 | -663,000 | 0.43% | 4,532,880 |
| 2025-08-26 | 2025-08-22 | 0.740 | 7,329,000 | -149,000 | 0.48% | 5,423,460 |
| 2025-08-25 | 2025-08-21 | 0.840 | 7,478,000 | +2,000 | 0.49% | 6,281,520 |
| 2025-08-22 | 2025-08-20 | 0.860 | 7,476,000 | +1,248,000 | 0.49% | 6,429,360 |
| 2025-08-21 | 2025-08-19 | 0.780 | 6,228,000 | +60,000 | 0.40% | 4,857,840 |
| 2025-08-20 | 2025-08-18 | 0.800 | 6,168,000 | +266,000 | 0.40% | 4,934,400 |
| 2025-08-19 | 2025-08-15 | 0.750 | 5,902,000 | -432,000 | 0.38% | 4,426,500 |
| 2025-08-18 | 2025-08-14 | 0.810 | 6,334,000 | -288,000 | 0.41% | 5,130,540 |
| 2025-08-15 | 2025-08-13 | 0.830 | 6,622,000 | -330,000 | 0.43% | 5,496,260 |
| 2025-08-14 | 2025-08-12 | 0.930 | 6,952,000 | +170,000 | 0.45% | 6,465,360 |
| 2025-08-13 | 2025-08-11 | 0.910 | 6,782,000 | -250,000 | 0.44% | 6,171,620 |
| 2025-08-12 | 2025-08-08 | 0.940 | 7,032,000 | -430,000 | 0.46% | 6,610,080 |
| 2025-08-11 | 2025-08-07 | 0.940 | 7,462,000 | -116,000 | 0.48% | 7,014,280 |
| 2025-08-08 | 2025-08-06 | 0.920 | 7,578,000 | -126,000 | 0.49% | 6,971,760 |
| 2025-08-07 | 2025-08-05 | 0.910 | 7,704,000 | +97,000 | 0.50% | 7,010,640 |
| 2025-08-06 | 2025-08-04 | 0.920 | 7,607,000 | -3,166,000 | 0.49% | 6,998,440 |
| 2025-08-05 | 2025-08-01 | 0.780 | 10,773,000 | -2,091,000 | 0.70% | 8,402,940 |
| 2025-08-04 | 2025-07-31 | 0.840 | 12,864,000 | +3,740,000 | 0.84% | 10,805,760 |
| 2025-08-01 | 2025-07-30 | 0.770 | 9,124,000 | +974,000 | 0.59% | 7,025,480 |
| 2025-07-31 | 2025-07-29 | 0.470 | 8,150,000 | +393,000 | 0.53% | 3,830,500 |
| 2025-07-30 | 2025-07-28 | 0.500 | 7,757,000 | +951,000 | 0.50% | 3,878,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 6,806,000 | -60,000 | 0.44% | 2,654,340 |
| 2025-07-25 | 2025-07-23 | 0.395 | 6,866,000 | +10,000 | 0.45% | 2,712,070 |
| 2025-07-24 | 2025-07-22 | 0.395 | 6,856,000 | -37,000 | 0.45% | 2,708,120 |
| 2025-07-23 | 2025-07-21 | 0.410 | 6,893,000 | +345,000 | 0.45% | 2,826,130 |
| 2025-07-22 | 2025-07-18 | 0.395 | 6,548,000 | +1,000 | 0.43% | 2,586,460 |
| 2025-07-21 | 2025-07-17 | 0.380 | 6,547,000 | -10,000 | 0.43% | 2,487,860 |
| 2025-07-17 | 2025-07-15 | 0.380 | 6,557,000 | -677,000 | 0.43% | 2,491,660 |
| 2025-07-16 | 2025-07-14 | 0.375 | 7,234,000 | +176,000 | 0.47% | 2,712,750 |
| 2025-07-15 | 2025-07-11 | 0.360 | 7,058,000 | +385,000 | 0.46% | 2,540,880 |
| 2025-07-04 | 2025-07-02 | 0.380 | 6,673,000 | +20,000 | 0.43% | 2,535,740 |
| 2025-07-03 | 2025-06-30 | 0.380 | 6,653,000 | -81,000 | 0.43% | 2,528,140 |
| 2025-07-02 | 2025-06-27 | 0.390 | 6,734,000 | -283,000 | 0.44% | 2,626,260 |
| 2025-06-27 | 2025-06-25 | 0.360 | 7,017,000 | -1,000 | 0.46% | 2,526,120 |
| 2025-06-26 | 2025-06-24 | 0.355 | 7,018,000 | +161,000 | 0.46% | 2,491,390 |
| 2025-06-25 | 2025-06-23 | 0.345 | 6,857,000 | -205,000 | 0.45% | 2,365,665 |
| 2025-06-24 | 2025-06-20 | 0.345 | 7,062,000 | -349,000 | 0.46% | 2,436,390 |
| 2025-06-18 | 2025-06-16 | 0.375 | 7,411,000 | +183,000 | 0.48% | 2,779,125 |
| 2025-06-17 | 2025-06-13 | 0.380 | 7,228,000 | +19,000 | 0.47% | 2,746,640 |
| 2025-06-16 | 2025-06-12 | 0.385 | 7,209,000 | -30,000 | 0.47% | 2,775,465 |
| 2025-06-13 | 2025-06-11 | 0.390 | 7,239,000 | -100,000 | 0.47% | 2,823,210 |
| 2025-06-12 | 2025-06-10 | 0.375 | 7,339,000 | +69,000 | 0.48% | 2,752,125 |
| 2025-06-11 | 2025-06-09 | 0.375 | 7,270,000 | -3,000 | 0.47% | 2,726,250 |
| 2025-06-10 | 2025-06-06 | 0.375 | 7,273,000 | +148,000 | 0.47% | 2,727,375 |
| 2025-06-09 | 2025-06-05 | 0.395 | 7,125,000 | -194,000 | 0.46% | 2,814,375 |
| 2025-06-05 | 2025-06-03 | 0.375 | 7,319,000 | -300,000 | 0.48% | 2,744,625 |
| 2025-06-04 | 2025-06-02 | 0.370 | 7,619,000 | -1,000 | 0.50% | 2,819,030 |
| 2025-06-03 | 2025-05-30 | 0.375 | 7,620,000 | +329,000 | 0.50% | 2,857,500 |
| 2025-06-02 | 2025-05-29 | 0.390 | 7,291,000 | -210,000 | 0.47% | 2,843,490 |
| 2025-05-30 | 2025-05-28 | 0.385 | 7,501,000 | -170,000 | 0.49% | 2,887,885 |
| 2025-05-29 | 2025-05-27 | 0.395 | 7,671,000 | -180,000 | 0.50% | 3,030,045 |
| 2025-05-27 | 2025-05-23 | 0.370 | 7,851,000 | +335,000 | 0.51% | 2,904,870 |
| 2025-05-26 | 2025-05-22 | 0.385 | 7,516,000 | +315,000 | 0.49% | 2,893,660 |
| 2025-05-23 | 2025-05-21 | 0.355 | 7,201,000 | -2,000 | 0.47% | 2,556,355 |
| 2025-05-22 | 2025-05-20 | 0.350 | 7,203,000 | +5,000 | 0.47% | 2,521,050 |
| 2025-05-21 | 2025-05-19 | 0.360 | 7,198,000 | +2,000 | 0.47% | 2,591,280 |
| 2025-05-16 | 2025-05-14 | 0.375 | 7,196,000 | +11,000 | 0.47% | 2,698,500 |
| 2025-05-15 | 2025-05-13 | 0.365 | 7,185,000 | +37,000 | 0.47% | 2,622,525 |
| 2025-05-14 | 2025-05-12 | 0.370 | 7,148,000 | -3,000 | 0.46% | 2,644,760 |
| 2025-05-13 | 2025-05-09 | 0.370 | 7,151,000 | -4,000 | 0.46% | 2,645,870 |
| 2025-05-12 | 2025-05-08 | 0.375 | 7,155,000 | +20,000 | 0.47% | 2,683,125 |
| 2025-05-06 | 2025-04-30 | 0.395 | 7,135,000 | -65,000 | 0.46% | 2,818,325 |
| 2025-05-02 | 2025-04-29 | 0.385 | 7,200,000 | +33,000 | 0.47% | 2,772,000 |
| 2025-04-30 | 2025-04-28 | 0.375 | 7,167,000 | +21,000 | 0.47% | 2,687,625 |
| 2025-04-29 | 2025-04-25 | 0.390 | 7,146,000 | -9,000 | 0.46% | 2,786,940 |
| 2025-04-28 | 2025-04-24 | 0.415 | 7,155,000 | +771,000 | 0.47% | 2,969,325 |
| 2025-04-25 | 2025-04-23 | 0.430 | 6,384,000 | +22,000 | 0.42% | 2,745,120 |
| 2025-04-24 | 2025-04-22 | 0.335 | 6,362,000 | +50,000 | 0.41% | 2,131,270 |
| 2025-04-23 | 2025-04-17 | 0.305 | 6,312,000 | -100,000 | 0.41% | 1,925,160 |
| 2025-04-17 | 2025-04-15 | 0.310 | 6,412,000 | -10,000 | 0.42% | 1,987,720 |
| 2025-04-15 | 2025-04-11 | 0.305 | 6,422,000 | -4,000 | 0.42% | 1,958,710 |
| 2025-04-14 | 2025-04-10 | 0.300 | 6,426,000 | -45,000 | 0.42% | 1,927,800 |
| 2025-04-11 | 2025-04-09 | 0.305 | 6,471,000 | +40,000 | 0.42% | 1,973,655 |
| 2025-04-10 | 2025-04-08 | 0.280 | 6,431,000 | +58,000 | 0.42% | 1,800,680 |
| 2025-04-09 | 2025-04-07 | 0.265 | 6,373,000 | +367,000 | 0.41% | 1,688,845 |
| 2025-04-08 | 2025-04-03 | 0.350 | 6,006,000 | +395,000 | 0.39% | 2,102,100 |
| 2025-04-07 | 2025-04-02 | 0.365 | 5,611,000 | +183,000 | 0.36% | 2,048,015 |
| 2025-04-03 | 2025-04-01 | 0.365 | 5,428,000 | -131,000 | 0.35% | 1,981,220 |
| 2025-04-02 | 2025-03-31 | 0.365 | 5,559,000 | -203,000 | 0.36% | 2,029,035 |
| 2025-04-01 | 2025-03-28 | 0.390 | 5,762,000 | +50,000 | 0.37% | 2,247,180 |
| 2025-03-31 | 2025-03-27 | 0.395 | 5,712,000 | -20,000 | 0.37% | 2,256,240 |
| 2025-03-28 | 2025-03-26 | 0.400 | 5,732,000 | +95,000 | 0.37% | 2,292,800 |
| 2025-03-27 | 2025-03-25 | 0.375 | 5,637,000 | +56,000 | 0.37% | 2,113,875 |
| 2025-03-26 | 2025-03-24 | 0.375 | 5,581,000 | -117,000 | 0.36% | 2,092,875 |
| 2025-03-25 | 2025-03-21 | 0.390 | 5,698,000 | +11,000 | 0.37% | 2,222,220 |
| 2025-03-24 | 2025-03-20 | 0.400 | 5,687,000 | +5,000 | 0.37% | 2,274,800 |
| 2025-03-21 | 2025-03-19 | 0.420 | 5,682,000 | +198,000 | 0.37% | 2,386,440 |
| 2025-03-20 | 2025-03-18 | 0.445 | 5,484,000 | -13,000 | 0.36% | 2,440,380 |
| 2025-03-19 | 2025-03-17 | 0.440 | 5,497,000 | +160,000 | 0.36% | 2,418,680 |
| 2025-03-18 | 2025-03-14 | 0.450 | 5,337,000 | -110,000 | 0.35% | 2,401,650 |
| 2025-03-17 | 2025-03-13 | 0.445 | 5,447,000 | -20,000 | 0.35% | 2,423,915 |
| 2025-03-14 | 2025-03-12 | 0.450 | 5,467,000 | +137,000 | 0.36% | 2,460,150 |
| 2025-03-13 | 2025-03-11 | 0.460 | 5,330,000 | +135,000 | 0.35% | 2,451,800 |
| 2025-03-12 | 2025-03-10 | 0.450 | 5,195,000 | +60,000 | 0.34% | 2,337,750 |
| 2025-03-11 | 2025-03-07 | 0.465 | 5,135,000 | +63,000 | 0.33% | 2,387,775 |
| 2025-03-10 | 2025-03-06 | 0.495 | 5,072,000 | +338,000 | 0.33% | 2,510,640 |
| 2025-03-07 | 2025-03-05 | 0.480 | 4,734,000 | +4,000 | 0.31% | 2,272,320 |
| 2025-03-06 | 2025-03-04 | 0.475 | 4,730,000 | -139,000 | 0.31% | 2,246,750 |
| 2025-03-05 | 2025-03-03 | 0.490 | 4,869,000 | +7,000 | 0.32% | 2,385,810 |
| 2025-03-04 | 2025-02-28 | 0.500 | 4,862,000 | -127,000 | 0.32% | 2,431,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 4,989,000 | -102,000 | 0.32% | 2,793,840 |
| 2025-02-28 | 2025-02-26 | 0.600 | 5,091,000 | -123,000 | 0.33% | 3,054,600 |
| 2025-02-27 | 2025-02-25 | 0.580 | 5,214,000 | +56,000 | 0.34% | 3,024,120 |
| 2025-02-26 | 2025-02-24 | 0.620 | 5,158,000 | -130,000 | 0.34% | 3,197,960 |
| 2025-02-25 | 2025-02-21 | 0.670 | 5,288,000 | +393,000 | 0.34% | 3,542,960 |
| 2025-02-24 | 2025-02-20 | 0.670 | 4,895,000 | +17,000 | 0.32% | 3,279,650 |
| 2025-02-21 | 2025-02-19 | 0.740 | 4,878,000 | +56,000 | 0.32% | 3,609,720 |
| 2025-02-20 | 2025-02-18 | 0.770 | 4,822,000 | +484,000 | 0.31% | 3,712,940 |
| 2025-02-19 | 2025-02-17 | 0.660 | 4,338,000 | +270,000 | 0.28% | 2,863,080 |
| 2025-02-18 | 2025-02-14 | 0.600 | 4,068,000 | +12,000 | 0.26% | 2,440,800 |
| 2025-02-17 | 2025-02-13 | 0.580 | 4,056,000 | -1,132,000 | 0.26% | 2,352,480 |
| 2025-02-14 | 2025-02-12 | 0.630 | 5,188,000 | +105,000 | 0.34% | 3,268,440 |
| 2025-02-13 | 2025-02-11 | 0.660 | 5,083,000 | +376,000 | 0.33% | 3,354,780 |
| 2025-02-12 | 2025-02-10 | 0.690 | 4,707,000 | +1,686,000 | 0.31% | 3,247,830 |
| 2025-02-11 | 2025-02-07 | 0.620 | 3,021,000 | +68,000 | 0.20% | 1,873,020 |
| 2025-02-10 | 2025-02-06 | 0.640 | 2,953,000 | -69,000 | 0.19% | 1,889,920 |
| 2025-02-07 | 2025-02-05 | 0.550 | 3,022,000 | -51,000 | 0.20% | 1,662,100 |
| 2025-02-06 | 2025-02-04 | 0.650 | 3,073,000 | +192,000 | 0.20% | 1,997,450 |
| 2025-02-05 | 2025-02-03 | 0.480 | 2,881,000 | +29,000 | 0.19% | 1,382,880 |
| 2025-02-04 | 2025-01-28 | 0.465 | 2,852,000 | +2,000 | 0.19% | 1,326,180 |
| 2025-02-03 | 2025-01-24 | 0.520 | 2,850,000 | -11,000 | 0.19% | 1,482,000 |
| 2025-01-27 | 2025-01-23 | 0.450 | 2,861,000 | -79,000 | 0.19% | 1,287,450 |
| 2025-01-24 | 2025-01-22 | 0.495 | 2,940,000 | +107,000 | 0.19% | 1,455,300 |
| 2025-01-23 | 2025-01-21 | 0.475 | 2,833,000 | -9,000 | 0.19% | 1,345,675 |
| 2025-01-22 | 2025-01-20 | 0.500 | 2,842,000 | +50,000 | 0.19% | 1,421,000 |
| 2025-01-21 | 2025-01-17 | 0.550 | 2,792,000 | +10,000 | 0.18% | 1,535,600 |
| 2025-01-20 | 2025-01-16 | 0.570 | 2,782,000 | +11,000 | 0.18% | 1,585,740 |
| 2025-01-16 | 2025-01-14 | 0.610 | 2,771,000 | +12,000 | 0.18% | 1,690,310 |
| 2025-01-15 | 2025-01-13 | 0.610 | 2,759,000 | +51,000 | 0.18% | 1,682,990 |
| 2025-01-14 | 2025-01-10 | 0.650 | 2,708,000 | -9,000 | 0.18% | 1,760,200 |
| 2025-01-13 | 2025-01-09 | 0.680 | 2,717,000 | -7,000 | 0.18% | 1,847,560 |
| 2025-01-10 | 2025-01-08 | 0.680 | 2,724,000 | +2,000 | 0.18% | 1,852,320 |
| 2025-01-09 | 2025-01-07 | 0.690 | 2,722,000 | +2,000 | 0.18% | 1,878,180 |
| 2025-01-07 | 2025-01-03 | 0.670 | 2,720,000 | +10,000 | 0.18% | 1,822,400 |
| 2025-01-06 | 2025-01-02 | 0.690 | 2,710,000 | -5,000 | 0.18% | 1,869,900 |
| 2025-01-03 | 2024-12-31 | 0.660 | 2,715,000 | +47,000 | 0.18% | 1,791,900 |
| 2025-01-02 | 2024-12-27 | 0.700 | 2,668,000 | +12,000 | 0.18% | 1,867,600 |
| 2024-12-27 | 2024-12-20 | 0.770 | 2,656,000 | +1,000 | 0.18% | 2,045,120 |
| 2024-12-23 | 2024-12-19 | 0.780 | 2,655,000 | -16,000 | 0.18% | 2,070,900 |
| 2024-12-20 | 2024-12-18 | 0.790 | 2,671,000 | +70,000 | 0.18% | 2,110,090 |
| 2024-12-19 | 2024-12-17 | 0.800 | 2,601,000 | +11,000 | 0.17% | 2,080,800 |
| 2024-12-18 | 2024-12-16 | 0.810 | 2,590,000 | +46,000 | 0.17% | 2,097,900 |
| 2024-12-16 | 2024-12-12 | 0.840 | 2,544,000 | +1,000 | 0.17% | 2,136,960 |
| 2024-12-13 | 2024-12-11 | 0.840 | 2,543,000 | -7,000 | 0.17% | 2,136,120 |
| 2024-12-12 | 2024-12-10 | 0.860 | 2,550,000 | -1,000 | 0.17% | 2,193,000 |
| 2024-12-11 | 2024-12-09 | 0.890 | 2,551,000 | +43,000 | 0.17% | 2,270,390 |
| 2024-12-10 | 2024-12-06 | 0.840 | 2,508,000 | -16,000 | 0.17% | 2,106,720 |
| 2024-12-09 | 2024-12-05 | 0.820 | 2,524,000 | +50,000 | 0.17% | 2,069,680 |
| 2024-12-06 | 2024-12-04 | 0.810 | 2,474,000 | +14,000 | 0.16% | 2,003,940 |
| 2024-12-05 | 2024-12-03 | 0.810 | 2,460,000 | +10,000 | 0.16% | 1,992,600 |
| 2024-12-04 | 2024-12-02 | 0.820 | 2,450,000 | +112,000 | 0.16% | 2,009,000 |
| 2024-12-03 | 2024-11-29 | 0.840 | 2,338,000 | +41,000 | 0.15% | 1,963,920 |
| 2024-12-02 | 2024-11-28 | 0.810 | 2,297,000 | +4,000 | 0.15% | 1,860,570 |
| 2024-11-29 | 2024-11-27 | 0.830 | 2,293,000 | +1,000 | 0.15% | 1,903,190 |
| 2024-11-28 | 2024-11-26 | 0.820 | 2,292,000 | -2,000 | 0.15% | 1,879,440 |
| 2024-11-27 | 2024-11-25 | 0.830 | 2,294,000 | -3,000 | 0.15% | 1,904,020 |
| 2024-11-26 | 2024-11-22 | 0.810 | 2,297,000 | -180,000 | 0.15% | 1,860,570 |
| 2024-11-25 | 2024-11-21 | 0.860 | 2,477,000 | -103,000 | 0.16% | 2,130,220 |
| 2024-11-22 | 2024-11-20 | 0.880 | 2,580,000 | +31,000 | 0.17% | 2,270,400 |
| 2024-11-21 | 2024-11-19 | 0.850 | 2,549,000 | +19,000 | 0.17% | 2,166,650 |
| 2024-11-20 | 2024-11-18 | 0.900 | 2,530,000 | -12,000 | 0.17% | 2,277,000 |
| 2024-11-19 | 2024-11-15 | 0.970 | 2,542,000 | +8,000 | 0.17% | 2,465,740 |
| 2024-11-18 | 2024-11-14 | 0.930 | 2,534,000 | +351,000 | 0.17% | 2,356,620 |
| 2024-11-15 | 2024-11-13 | 0.880 | 2,183,000 | -2,000 | 0.15% | 1,921,040 |
| 2024-11-13 | 2024-11-11 | 0.850 | 2,185,000 | -4,000 | 0.15% | 1,857,250 |
| 2024-11-12 | 2024-11-08 | 0.850 | 2,189,000 | -2,000 | 0.15% | 1,860,650 |
| 2024-11-11 | 2024-11-07 | 0.900 | 2,191,000 | -230,000 | 0.15% | 1,971,900 |
| 2024-11-08 | 2024-11-06 | 0.880 | 2,421,000 | +88,000 | 0.16% | 2,130,480 |
| 2024-11-07 | 2024-11-05 | 0.930 | 2,333,000 | +17,000 | 0.15% | 2,169,690 |
| 2024-11-06 | 2024-11-04 | 0.920 | 2,316,000 | -24,000 | 0.15% | 2,130,720 |
| 2024-11-05 | 2024-11-01 | 0.930 | 2,340,000 | +18,000 | 0.16% | 2,176,200 |
| 2024-11-04 | 2024-10-31 | 0.960 | 2,322,000 | +6,000 | 0.15% | 2,229,120 |
| 2024-10-31 | 2024-10-29 | 0.970 | 2,316,000 | +7,000 | 0.15% | 2,246,520 |
| 2024-10-30 | 2024-10-28 | 1.010 | 2,309,000 | +202,000 | 0.15% | 2,332,090 |
| 2024-10-29 | 2024-10-25 | 1.000 | 2,107,000 | +297,000 | 0.14% | 2,107,000 |
| 2024-10-28 | 2024-10-24 | 0.960 | 1,810,000 | +17,000 | 0.12% | 1,737,600 |
| 2024-10-25 | 2024-10-23 | 1.050 | 1,793,000 | -128,000 | 0.12% | 1,882,650 |
| 2024-10-24 | 2024-10-22 | 0.920 | 1,921,000 | -152,000 | 0.13% | 1,767,320 |
| 2024-10-23 | 2024-10-21 | 0.930 | 2,073,000 | +14,000 | 0.14% | 1,927,890 |
| 2024-10-22 | 2024-10-18 | 1.000 | 2,059,000 | +18,000 | 0.14% | 2,059,000 |
| 2024-10-21 | 2024-10-17 | 0.980 | 2,041,000 | +58,000 | 0.14% | 2,000,180 |
| 2024-10-18 | 2024-10-16 | 1.040 | 1,983,000 | -6,000 | 0.13% | 2,062,320 |
| 2024-10-17 | 2024-10-15 | 1.100 | 1,989,000 | +76,000 | 0.13% | 2,187,900 |
| 2024-10-16 | 2024-10-14 | 1.300 | 1,913,000 | -8,000 | 0.13% | 2,486,900 |
| 2024-10-15 | 2024-10-10 | 1.500 | 1,921,000 | +55,000 | 0.13% | 2,881,500 |
| 2024-10-14 | 2024-10-09 | 1.480 | 1,866,000 | -176,000 | 0.12% | 2,761,680 |
| 2024-10-10 | 2024-10-08 | 1.810 | 2,042,000 | -70,000 | 0.14% | 3,696,020 |
| 2024-10-09 | 2024-10-07 | 2.070 | 2,112,000 | -10,000 | 0.14% | 4,371,840 |
| 2024-10-08 | 2024-10-04 | 2.190 | 2,122,000 | -37,000 | 0.14% | 4,647,180 |
| 2024-10-07 | 2024-10-03 | 1.950 | 2,159,000 | -48,000 | 0.14% | 4,210,050 |
| 2024-10-04 | 2024-10-02 | 1.910 | 2,207,000 | -208,000 | 0.15% | 4,215,370 |
| 2024-10-03 | 2024-09-30 | 1.430 | 2,415,000 | +152,000 | 0.16% | 3,453,450 |
| 2024-10-02 | 2024-09-27 | 1.280 | 2,263,000 | -26,000 | 0.15% | 2,896,640 |
| 2024-09-30 | 2024-09-26 | 1.100 | 2,289,000 | +59,000 | 0.15% | 2,517,900 |
| 2024-09-27 | 2024-09-25 | 1.100 | 2,230,000 | -114,000 | 0.15% | 2,453,000 |
| 2024-09-26 | 2024-09-24 | 1.230 | 2,344,000 | +22,000 | 0.16% | 2,883,120 |
| 2024-09-25 | 2024-09-23 | 1.270 | 2,322,000 | -177,000 | 0.15% | 2,948,940 |
| 2024-09-24 | 2024-09-20 | 1.210 | 2,499,000 | +377,000 | 0.17% | 3,023,790 |
| 2024-09-23 | 2024-09-19 | 0.760 | 2,122,000 | +128,000 | 0.14% | 1,612,720 |
| 2024-09-20 | 2024-09-17 | 0.700 | 1,994,000 | -10,000 | 0.13% | 1,395,800 |
| 2024-09-19 | 2024-09-16 | 0.720 | 2,004,000 | -6,000 | 0.13% | 1,442,880 |
| 2024-09-17 | 2024-09-13 | 0.700 | 2,010,000 | -24,000 | 0.13% | 1,407,000 |
| 2024-09-16 | 2024-09-12 | 0.700 | 2,034,000 | -2,000 | 0.14% | 1,423,800 |
| 2024-09-13 | 2024-09-11 | 0.700 | 2,036,000 | -20,000 | 0.14% | 1,425,200 |
| 2024-09-12 | 2024-09-10 | 0.780 | 2,056,000 | +27,000 | 0.14% | 1,603,680 |
| 2024-09-11 | 2024-09-09 | 0.780 | 2,029,000 | -73,000 | 0.14% | 1,582,620 |
| 2024-09-10 | 2024-09-05 | 0.970 | 2,102,000 | -42,000 | 0.14% | 2,038,940 |
| 2024-09-09 | 2024-09-04 | 0.980 | 2,144,000 | -5,000 | 0.14% | 2,101,120 |
| 2024-09-05 | 2024-09-03 | 1.040 | 2,149,000 | -598,000 | 0.14% | 2,234,960 |
| 2024-09-04 | 2024-09-02 | 1.060 | 2,747,000 | -3,000 | 0.18% | 2,911,820 |
| 2024-09-03 | 2024-08-30 | 1.090 | 2,750,000 | +42,000 | 0.18% | 2,997,500 |
| 2024-09-02 | 2024-08-29 | 1.070 | 2,708,000 | +8,000 | 0.18% | 2,897,560 |
| 2024-08-30 | 2024-08-28 | 1.070 | 2,700,000 | -175,000 | 0.18% | 2,889,000 |
| 2024-08-29 | 2024-08-27 | 1.080 | 2,875,000 | -19,000 | 0.19% | 3,105,000 |
| 2024-08-28 | 2024-08-26 | 1.080 | 2,894,000 | -10,000 | 0.19% | 3,125,520 |
| 2024-08-27 | 2024-08-23 | 1.100 | 2,904,000 | +21,000 | 0.19% | 3,194,400 |
| 2024-08-23 | 2024-08-21 | 1.100 | 2,883,000 | +15,000 | 0.19% | 3,171,300 |
| 2024-08-22 | 2024-08-20 | 1.080 | 2,868,000 | -101,000 | 0.19% | 3,097,440 |
| 2024-08-21 | 2024-08-19 | 1.160 | 2,969,000 | +18,000 | 0.20% | 3,444,040 |
| 2024-08-20 | 2024-08-16 | 1.160 | 2,951,000 | +1,202,000 | 0.20% | 3,423,160 |
| 2024-08-19 | 2024-08-15 | 1.150 | 1,749,000 | +25,000 | 0.12% | 2,011,350 |
| 2024-08-16 | 2024-08-14 | 1.170 | 1,724,000 | +18,000 | 0.11% | 2,017,080 |
| 2024-08-15 | 2024-08-13 | 1.230 | 1,706,000 | +10,000 | 0.11% | 2,098,380 |
| 2024-08-13 | 2024-08-09 | 1.230 | 1,696,000 | +4,000 | 0.11% | 2,086,080 |
| 2024-08-12 | 2024-08-08 | 1.260 | 1,692,000 | +4,000 | 0.11% | 2,131,920 |
| 2024-08-09 | 2024-08-07 | 1.330 | 1,688,000 | -1,209,000 | 0.11% | 2,245,040 |
| 2024-08-08 | 2024-08-06 | 1.190 | 2,897,000 | +6,000 | 0.19% | 3,447,430 |
| 2024-08-07 | 2024-08-05 | 1.260 | 2,891,000 | -29,000 | 0.19% | 3,642,660 |
| 2024-08-06 | 2024-08-02 | 1.290 | 2,920,000 | +5,000 | 0.19% | 3,766,800 |
| 2024-08-05 | 2024-08-01 | 1.250 | 2,915,000 | +15,000 | 0.19% | 3,643,750 |
| 2024-08-02 | 2024-07-31 | 1.300 | 2,900,000 | +6,000 | 0.19% | 3,770,000 |
| 2024-08-01 | 2024-07-30 | 1.220 | 2,894,000 | +17,000 | 0.19% | 3,530,680 |
| 2024-07-31 | 2024-07-29 | 1.230 | 2,877,000 | +86,000 | 0.19% | 3,538,710 |
| 2024-07-30 | 2024-07-26 | 1.150 | 2,791,000 | +28,000 | 0.19% | 3,209,650 |
| 2024-07-29 | 2024-07-25 | 1.380 | 2,763,000 | -84,000 | 0.18% | 3,812,940 |
| 2024-07-26 | 2024-07-24 | 1.370 | 2,847,000 | +38,000 | 0.19% | 3,900,390 |
| 2024-07-25 | 2024-07-23 | 1.420 | 2,809,000 | -1,000 | 0.19% | 3,988,780 |
| 2024-07-24 | 2024-07-22 | 1.430 | 2,810,000 | -1,000 | 0.19% | 4,018,300 |
| 2024-07-23 | 2024-07-19 | 1.460 | 2,811,000 | -5,000 | 0.19% | 4,104,060 |
| 2024-07-22 | 2024-07-18 | 1.570 | 2,816,000 | -27,000 | 0.19% | 4,421,120 |
| 2024-07-19 | 2024-07-17 | 1.620 | 2,843,000 | +2,000 | 0.19% | 4,605,660 |
| 2024-07-18 | 2024-07-16 | 1.640 | 2,841,000 | -7,000 | 0.19% | 4,659,240 |
| 2024-07-17 | 2024-07-15 | 1.660 | 2,848,000 | -36,000 | 0.19% | 4,727,680 |
| 2024-07-16 | 2024-07-12 | 1.740 | 2,884,000 | -2,000 | 0.19% | 5,018,160 |
| 2024-07-15 | 2024-07-11 | 1.750 | 2,886,000 | -3,000 | 0.19% | 5,050,500 |
| 2024-07-12 | 2024-07-10 | 1.740 | 2,889,000 | +27,000 | 0.19% | 5,026,860 |
| 2024-07-11 | 2024-07-09 | 1.820 | 2,862,000 | +1,000 | 0.19% | 5,208,840 |
| 2024-07-10 | 2024-07-08 | 1.790 | 2,861,000 | -49,000 | 0.19% | 5,121,190 |
| 2024-07-09 | 2024-07-05 | 1.890 | 2,910,000 | -11,000 | 0.19% | 5,499,900 |
| 2024-07-08 | 2024-07-04 | 1.980 | 2,921,000 | -39,000 | 0.19% | 5,783,580 |
| 2024-07-05 | 2024-07-03 | 1.990 | 2,960,000 | -74,000 | 0.20% | 5,890,400 |
| 2024-07-04 | 2024-07-02 | 1.980 | 3,034,000 | -63,020 | 0.20% | 6,007,320 |
| 2024-07-03 | 2024-06-28 | 2.020 | 3,097,020 | -193,000 | 0.21% | 6,255,980 |
| 2024-07-02 | 2024-06-27 | 2.090 | 3,290,020 | -29,000 | 0.22% | 6,876,142 |
| 2024-06-28 | 2024-06-26 | 2.240 | 3,319,020 | -31,000 | 0.22% | 7,434,605 |
| 2024-06-27 | 2024-06-25 | 2.210 | 3,350,020 | -12,000 | 0.22% | 7,403,544 |
| 2024-06-26 | 2024-06-24 | 2.300 | 3,362,020 | -315,000 | 0.22% | 7,732,646 |
| 2024-06-25 | 2024-06-21 | 2.500 | 3,677,020 | -19,980 | 0.24% | 9,192,550 |
| 2024-06-24 | 2024-06-20 | 2.580 | 3,697,000 | -43,000 | 0.25% | 9,538,260 |
| 2024-06-21 | 2024-06-19 | 2.720 | 3,740,000 | -51,000 | 0.25% | 10,172,800 |
| 2024-06-20 | 2024-06-18 | 2.340 | 3,791,000 | -431,000 | 0.25% | 8,870,940 |
| 2024-06-19 | 2024-06-17 | 2.140 | 4,222,000 | -231,000 | 0.28% | 9,035,080 |
| 2024-06-18 | 2024-06-14 | 2.200 | 4,453,000 | -288,000 | 0.30% | 9,796,600 |
| 2024-06-17 | 2024-06-13 | 2.270 | 4,741,000 | -524,000 | 0.32% | 10,762,070 |
| 2024-06-14 | 2024-06-12 | 2.180 | 5,265,000 | -485,000 | 0.35% | 11,477,700 |
| 2024-06-13 | 2024-06-11 | 2.380 | 5,750,000 | -397,000 | 0.38% | 13,685,000 |
| 2024-06-12 | 2024-06-07 | 2.470 | 6,147,000 | -536,000 | 0.41% | 15,183,090 |
| 2024-06-11 | 2024-06-06 | 2.360 | 6,683,000 | -370,000 | 0.44% | 15,771,880 |
| 2024-06-07 | 2024-06-05 | 2.550 | 7,053,000 | -664,000 | 0.47% | 17,985,150 |
| 2024-06-06 | 2024-06-04 | 3.000 | 7,717,000 | -583,000 | 0.51% | 23,151,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 8,300,000 | -179,000 | 0.55% | 27,888,000 |
| 2024-06-04 | 2024-05-31 | 3.570 | 8,479,000 | -289,000 | 0.56% | 30,270,030 |
| 2024-06-03 | 2024-05-30 | 3.550 | 8,768,000 | -66,000 | 0.58% | 31,126,400 |
| 2024-05-31 | 2024-05-29 | 3.590 | 8,834,000 | -91,000 | 0.59% | 31,714,060 |
| 2024-05-30 | 2024-05-28 | 3.630 | 8,925,000 | +110,000 | 0.59% | 32,397,750 |
| 2024-05-29 | 2024-05-27 | 3.600 | 8,815,000 | -179,000 | 0.59% | 31,734,000 |
| 2024-05-28 | 2024-05-24 | 3.600 | 8,994,000 | -189,000 | 0.60% | 32,378,400 |
| 2024-05-27 | 2024-05-23 | 3.600 | 9,183,000 | -22,000 | 0.61% | 33,058,800 |
| 2024-05-24 | 2024-05-22 | 3.680 | 9,205,000 | -16,000 | 0.61% | 33,874,400 |
| 2024-05-23 | 2024-05-21 | 3.570 | 9,221,000 | -8,000 | 0.61% | 32,918,970 |
| 2024-05-22 | 2024-05-20 | 3.690 | 9,229,000 | +34,000 | 0.61% | 34,055,010 |
| 2024-05-21 | 2024-05-17 | 3.630 | 9,195,000 | +56,000 | 0.62% | 33,377,850 |
| 2024-05-20 | 2024-05-16 | 3.810 | 9,139,000 | -137,000 | 0.61% | 34,819,590 |
| 2024-05-17 | 2024-05-14 | 3.840 | 9,276,000 | -151,000 | 0.62% | 35,619,840 |
| 2024-05-16 | 2024-05-13 | 3.810 | 9,427,000 | -830,000 | 0.63% | 35,916,870 |
| 2024-05-14 | 2024-05-10 | 3.530 | 10,257,000 | +149,000 | 0.69% | 36,207,210 |
| 2024-05-13 | 2024-05-09 | 3.700 | 10,108,000 | +84,000 | 0.68% | 37,399,600 |
| 2024-05-10 | 2024-05-08 | 3.670 | 10,024,000 | +50,000 | 0.67% | 36,788,080 |
| 2024-05-09 | 2024-05-07 | 4.020 | 9,974,000 | -139,000 | 0.67% | 40,095,480 |
| 2024-05-08 | 2024-05-06 | 4.060 | 10,113,000 | +121,000 | 0.68% | 41,058,780 |
| 2024-05-07 | 2024-05-03 | 4.240 | 9,992,000 | -2,290,000 | 0.67% | 42,366,080 |
| 2024-05-06 | 2024-05-02 | 3.850 | 12,282,000 | +614,000 | 0.82% | 47,285,700 |
| 2024-05-03 | 2024-04-30 | 3.800 | 11,668,000 | -1,953,000 | 0.78% | 44,338,400 |
| 2024-05-02 | 2024-04-29 | 3.720 | 13,621,000 | -447,000 | 0.91% | 50,670,120 |
| 2024-04-30 | 2024-04-26 | 3.390 | 14,068,000 | +437,000 | 0.94% | 47,690,520 |
| 2024-04-29 | 2024-04-25 | 3.360 | 13,631,000 | -186,000 | 0.91% | 45,800,160 |
| 2024-04-26 | 2024-04-24 | 3.680 | 13,817,000 | 0.93% | 50,846,560 |
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