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 | 0.330 | 2,862,000 | +0 | 0.28% | 944,460 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,862,000 | +0 | 0.28% | 973,080 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,862,000 | +187,000 | 0.28% | 973,080 |
| 2025-10-08 | 2025-10-03 | 0.380 | 2,675,000 | +10,000 | 0.26% | 1,016,500 |
| 2025-10-06 | 2025-10-02 | 0.380 | 2,665,000 | +22,000 | 0.26% | 1,012,700 |
| 2025-09-29 | 2025-09-25 | 0.375 | 2,643,000 | -380,000 | 0.25% | 991,125 |
| 2025-09-26 | 2025-09-24 | 0.395 | 3,023,000 | +50,000 | 0.29% | 1,194,085 |
| 2025-09-23 | 2025-09-19 | 0.405 | 2,973,000 | +10,000 | 0.29% | 1,204,065 |
| 2025-09-18 | 2025-09-16 | 0.400 | 2,963,000 | -91,000 | 0.29% | 1,185,200 |
| 2025-09-17 | 2025-09-15 | 0.385 | 3,054,000 | +80,000 | 0.29% | 1,175,790 |
| 2025-09-16 | 2025-09-12 | 0.450 | 2,974,000 | -1,000 | 0.29% | 1,338,300 |
| 2025-09-15 | 2025-09-11 | 0.445 | 2,975,000 | +70,000 | 0.29% | 1,323,875 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,905,000 | +20,000 | 0.28% | 1,278,200 |
| 2025-09-11 | 2025-09-09 | 0.455 | 2,885,000 | -24,000 | 0.28% | 1,312,675 |
| 2025-09-10 | 2025-09-08 | 0.435 | 2,909,000 | +3,000 | 0.28% | 1,265,415 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,906,000 | +63,000 | 0.28% | 1,249,580 |
| 2025-09-04 | 2025-09-02 | 0.465 | 2,843,000 | +183,000 | 0.27% | 1,321,995 |
| 2025-09-03 | 2025-09-01 | 0.475 | 2,660,000 | -191,000 | 0.26% | 1,263,500 |
| 2025-09-02 | 2025-08-29 | 0.455 | 2,851,000 | -103,000 | 0.27% | 1,297,205 |
| 2025-09-01 | 2025-08-28 | 0.470 | 2,954,000 | -97,000 | 0.28% | 1,388,380 |
| 2025-08-29 | 2025-08-27 | 0.450 | 3,051,000 | +153,000 | 0.29% | 1,372,950 |
| 2025-08-28 | 2025-08-26 | 0.470 | 2,898,000 | -1,000 | 0.28% | 1,362,060 |
| 2025-08-27 | 2025-08-25 | 0.495 | 2,899,000 | +279,000 | 0.28% | 1,435,005 |
| 2025-08-26 | 2025-08-22 | 0.490 | 2,620,000 | +289,000 | 0.25% | 1,283,800 |
| 2025-08-21 | 2025-08-19 | 0.445 | 2,331,000 | +68,000 | 0.22% | 1,037,295 |
| 2025-08-19 | 2025-08-15 | 0.465 | 2,263,000 | -185,000 | 0.22% | 1,052,295 |
| 2025-08-18 | 2025-08-14 | 0.425 | 2,448,000 | -96,000 | 0.24% | 1,040,400 |
| 2025-08-15 | 2025-08-13 | 0.420 | 2,544,000 | +84,000 | 0.25% | 1,068,480 |
| 2025-08-14 | 2025-08-12 | 0.390 | 2,460,000 | -138,000 | 0.24% | 959,400 |
| 2025-08-11 | 2025-08-07 | 0.385 | 2,598,000 | -100,000 | 0.25% | 1,000,230 |
| 2025-08-07 | 2025-08-05 | 0.360 | 2,698,000 | +16,000 | 0.26% | 971,280 |
| 2025-08-04 | 2025-07-31 | 0.360 | 2,682,000 | +100,000 | 0.26% | 965,520 |
| 2025-07-30 | 2025-07-28 | 0.405 | 2,582,000 | -44,000 | 0.25% | 1,045,710 |
| 2025-07-28 | 2025-07-24 | 0.370 | 2,626,000 | +3,000 | 0.25% | 971,620 |
| 2025-07-24 | 2025-07-22 | 0.370 | 2,623,000 | +9,000 | 0.25% | 970,510 |
| 2025-07-23 | 2025-07-21 | 0.385 | 2,614,000 | +132,000 | 0.25% | 1,006,390 |
| 2025-07-22 | 2025-07-18 | 0.400 | 2,482,000 | -15,000 | 0.24% | 992,800 |
| 2025-07-21 | 2025-07-17 | 0.390 | 2,497,000 | +82,000 | 0.24% | 973,830 |
| 2025-07-17 | 2025-07-15 | 0.390 | 2,415,000 | -93,000 | 0.23% | 941,850 |
| 2025-07-16 | 2025-07-14 | 0.435 | 2,508,000 | -150,000 | 0.24% | 1,090,980 |
| 2025-07-15 | 2025-07-11 | 0.430 | 2,658,000 | -445,000 | 0.26% | 1,142,940 |
| 2025-07-14 | 2025-07-10 | 0.415 | 3,103,000 | -3,120,000 | 0.30% | 1,287,745 |
| 2025-07-11 | 2025-07-09 | 0.385 | 6,223,000 | +192,000 | 0.60% | 2,395,855 |
| 2025-07-10 | 2025-07-08 | 0.360 | 6,031,000 | +113,000 | 0.58% | 2,171,160 |
| 2025-07-09 | 2025-07-07 | 0.365 | 5,918,000 | +116,000 | 0.57% | 2,160,070 |
| 2025-07-08 | 2025-07-04 | 0.350 | 5,802,000 | +100,000 | 0.56% | 2,030,700 |
| 2025-07-07 | 2025-07-03 | 0.390 | 5,702,000 | -60,000 | 0.55% | 2,223,780 |
| 2025-07-04 | 2025-07-02 | 0.345 | 5,762,000 | -277,000 | 0.56% | 1,987,890 |
| 2025-07-03 | 2025-06-30 | 0.345 | 6,039,000 | -56,000 | 0.58% | 2,083,455 |
| 2025-07-02 | 2025-06-27 | 0.345 | 6,095,000 | -8,000 | 0.59% | 2,102,775 |
| 2025-06-30 | 2025-06-26 | 0.325 | 6,103,000 | -2,689,000 | 0.59% | 1,983,475 |
| 2025-06-27 | 2025-06-25 | 0.280 | 8,792,000 | -44,000 | 0.85% | 2,461,760 |
| 2025-06-26 | 2025-06-24 | 0.265 | 8,836,000 | +65,000 | 0.85% | 2,341,540 |
| 2025-06-24 | 2025-06-20 | 0.255 | 8,771,000 | -1,000 | 0.85% | 2,236,605 |
| 2025-06-19 | 2025-06-17 | 0.236 | 8,772,000 | +32,000 | 0.85% | 2,070,192 |
| 2025-06-18 | 2025-06-16 | 0.232 | 8,740,000 | +100,000 | 0.84% | 2,027,680 |
| 2025-06-16 | 2025-06-12 | 0.244 | 8,640,000 | +15,000 | 0.83% | 2,108,160 |
| 2025-06-13 | 2025-06-11 | 0.247 | 8,625,000 | +131,000 | 0.83% | 2,130,375 |
| 2025-06-10 | 2025-06-06 | 0.255 | 8,494,000 | +10,000 | 0.82% | 2,165,970 |
| 2025-06-09 | 2025-06-05 | 0.270 | 8,484,000 | -1,000 | 0.82% | 2,290,680 |
| 2025-06-06 | 2025-06-04 | 0.275 | 8,485,000 | +288,000 | 0.82% | 2,333,375 |
| 2025-06-03 | 2025-05-30 | 0.249 | 8,197,000 | -7,000 | 0.79% | 2,041,053 |
| 2025-06-02 | 2025-05-29 | 0.255 | 8,204,000 | +107,000 | 0.79% | 2,092,020 |
| 2025-05-30 | 2025-05-28 | 0.238 | 8,097,000 | +20,000 | 0.78% | 1,927,086 |
| 2025-05-22 | 2025-05-20 | 0.230 | 8,077,000 | -6,000 | 0.78% | 1,857,710 |
| 2025-05-19 | 2025-05-15 | 0.226 | 8,083,000 | -20,000 | 0.78% | 1,826,758 |
| 2025-05-16 | 2025-05-14 | 0.238 | 8,103,000 | -2,000 | 0.78% | 1,928,514 |
| 2025-05-15 | 2025-05-13 | 0.232 | 8,105,000 | +8,000 | 0.78% | 1,880,360 |
| 2025-05-14 | 2025-05-12 | 0.248 | 8,097,000 | -6,000 | 0.78% | 2,008,056 |
| 2025-05-13 | 2025-05-09 | 0.234 | 8,103,000 | +10,000 | 0.78% | 1,896,102 |
| 2025-05-07 | 2025-05-02 | 0.229 | 8,093,000 | -60,000 | 0.78% | 1,853,297 |
| 2025-05-06 | 2025-04-30 | 0.222 | 8,153,000 | +60,000 | 0.79% | 1,809,966 |
| 2025-04-30 | 2025-04-28 | 0.228 | 8,093,000 | -94,000 | 0.78% | 1,845,204 |
| 2025-04-29 | 2025-04-25 | 0.225 | 8,187,000 | +64,000 | 0.79% | 1,842,075 |
| 2025-04-17 | 2025-04-15 | 0.219 | 8,123,000 | -9,000 | 0.78% | 1,778,937 |
| 2025-04-16 | 2025-04-14 | 0.229 | 8,132,000 | +5,000 | 0.78% | 1,862,228 |
| 2025-04-15 | 2025-04-11 | 0.225 | 8,127,000 | -29,000 | 0.78% | 1,828,575 |
| 2025-04-11 | 2025-04-09 | 0.225 | 8,156,000 | +53,000 | 0.79% | 1,835,100 |
| 2025-04-09 | 2025-04-07 | 0.173 | 8,103,000 | -1,009,000 | 0.78% | 1,401,819 |
| 2025-04-08 | 2025-04-03 | 0.221 | 9,112,000 | -1,500,000 | 0.88% | 2,013,752 |
| 2025-04-07 | 2025-04-02 | 0.235 | 10,612,000 | +260,000 | 1.02% | 2,493,820 |
| 2025-04-03 | 2025-04-01 | 0.235 | 10,352,000 | +180,000 | 1.00% | 2,432,720 |
| 2025-04-02 | 2025-03-31 | 0.225 | 10,172,000 | +1,982,000 | 0.98% | 2,288,700 |
| 2025-03-31 | 2025-03-27 | 0.255 | 8,190,000 | -11,000 | 0.79% | 2,088,450 |
| 2025-03-28 | 2025-03-26 | 0.250 | 8,201,000 | -10,000 | 0.79% | 2,050,250 |
| 2025-03-26 | 2025-03-24 | 0.249 | 8,211,000 | -155,000 | 0.79% | 2,044,539 |
| 2025-03-25 | 2025-03-21 | 0.265 | 8,366,000 | -5,000 | 0.81% | 2,216,990 |
| 2025-03-24 | 2025-03-20 | 0.260 | 8,371,000 | +80,000 | 0.81% | 2,176,460 |
| 2025-03-21 | 2025-03-19 | 0.247 | 8,291,000 | -192,000 | 0.80% | 2,047,877 |
| 2025-03-20 | 2025-03-18 | 0.247 | 8,483,000 | -976,000 | 0.82% | 2,095,301 |
| 2025-03-19 | 2025-03-17 | 0.255 | 9,459,000 | -580,000 | 0.91% | 2,412,045 |
| 2025-03-18 | 2025-03-14 | 0.241 | 10,039,000 | +1,505,000 | 0.97% | 2,419,399 |
| 2025-03-17 | 2025-03-13 | 0.188 | 8,534,000 | -9,000 | 0.82% | 1,604,392 |
| 2025-03-14 | 2025-03-12 | 0.221 | 8,543,000 | +2,677,000 | 0.82% | 1,888,003 |
| 2025-03-11 | 2025-03-07 | 0.162 | 5,866,000 | -205,000 | 0.57% | 950,292 |
| 2025-03-10 | 2025-03-06 | 0.160 | 6,071,000 | -1,020,000 | 0.59% | 971,360 |
| 2025-03-06 | 2025-03-04 | 0.166 | 7,091,000 | +5,000 | 0.68% | 1,177,106 |
| 2025-03-04 | 2025-02-28 | 0.172 | 7,086,000 | +427,000 | 0.68% | 1,218,792 |
| 2025-03-03 | 2025-02-27 | 0.180 | 6,659,000 | +530,000 | 0.64% | 1,198,620 |
| 2025-02-28 | 2025-02-26 | 0.164 | 6,129,000 | +420,000 | 0.59% | 1,005,156 |
| 2025-02-27 | 2025-02-25 | 0.159 | 5,709,000 | +72,000 | 0.55% | 907,731 |
| 2025-02-26 | 2025-02-24 | 0.160 | 5,637,000 | +200,000 | 0.54% | 901,920 |
| 2025-02-24 | 2025-02-20 | 0.154 | 5,437,000 | +520,000 | 0.52% | 837,298 |
| 2025-02-19 | 2025-02-17 | 0.163 | 4,917,000 | +402,000 | 0.47% | 801,471 |
| 2025-02-13 | 2025-02-11 | 0.134 | 4,515,000 | -30,000 | 0.44% | 605,010 |
| 2025-02-12 | 2025-02-10 | 0.132 | 4,545,000 | +35,000 | 0.44% | 599,940 |
| 2025-02-11 | 2025-02-07 | 0.131 | 4,510,000 | +166,000 | 0.43% | 590,810 |
| 2025-02-10 | 2025-02-06 | 0.131 | 4,344,000 | +134,000 | 0.42% | 569,064 |
| 2025-02-06 | 2025-02-04 | 0.127 | 4,210,000 | +300,000 | 0.41% | 534,670 |
| 2025-02-04 | 2025-01-28 | 0.136 | 3,910,000 | +265,000 | 0.38% | 531,760 |
| 2025-01-23 | 2025-01-21 | 0.125 | 3,645,000 | -40,000 | 0.35% | 455,625 |
| 2025-01-21 | 2025-01-17 | 0.111 | 3,685,000 | +94,000 | 0.36% | 409,035 |
| 2025-01-20 | 2025-01-16 | 0.111 | 3,591,000 | +35,000 | 0.35% | 398,601 |
| 2025-01-17 | 2025-01-15 | 0.110 | 3,556,000 | +30,000 | 0.34% | 391,160 |
| 2025-01-03 | 2024-12-31 | 0.129 | 3,526,000 | +32,000 | 0.34% | 454,854 |
| 2025-01-02 | 2024-12-27 | 0.130 | 3,494,000 | +54,000 | 0.34% | 454,220 |
| 2024-12-20 | 2024-12-18 | 0.131 | 3,440,000 | -100,000 | 0.33% | 450,640 |
| 2024-12-18 | 2024-12-16 | 0.136 | 3,540,000 | -71,000 | 0.34% | 481,440 |
| 2024-12-16 | 2024-12-12 | 0.138 | 3,611,000 | -60,000 | 0.35% | 498,318 |
| 2024-12-11 | 2024-12-09 | 0.131 | 3,671,000 | -254,000 | 0.35% | 480,901 |
| 2024-12-09 | 2024-12-05 | 0.126 | 3,925,000 | +300,000 | 0.38% | 494,550 |
| 2024-12-06 | 2024-12-04 | 0.133 | 3,625,000 | +100,000 | 0.35% | 482,125 |
| 2024-12-05 | 2024-12-03 | 0.131 | 3,525,000 | +361,000 | 0.34% | 461,775 |
| 2024-12-04 | 2024-12-02 | 0.142 | 3,164,000 | -662,000 | 0.30% | 449,288 |
| 2024-12-03 | 2024-11-29 | 0.138 | 3,826,000 | -1,102,000 | 0.37% | 527,988 |
| 2024-12-02 | 2024-11-28 | 0.128 | 4,928,000 | -498,000 | 0.47% | 630,784 |
| 2024-11-25 | 2024-11-21 | 0.113 | 5,426,000 | +90,000 | 0.52% | 613,138 |
| 2024-11-20 | 2024-11-18 | 0.114 | 5,336,000 | -213,000 | 0.51% | 608,304 |
| 2024-11-19 | 2024-11-15 | 0.119 | 5,549,000 | +213,000 | 0.53% | 660,331 |
| 2024-11-13 | 2024-11-11 | 0.125 | 5,336,000 | +60,000 | 0.51% | 667,000 |
| 2024-11-05 | 2024-11-01 | 0.121 | 5,276,000 | +200,000 | 0.51% | 638,396 |
| 2024-11-04 | 2024-10-31 | 0.127 | 5,076,000 | +8,000 | 0.49% | 644,652 |
| 2024-11-01 | 2024-10-30 | 0.128 | 5,068,000 | -700,000 | 0.49% | 648,704 |
| 2024-10-29 | 2024-10-25 | 0.131 | 5,768,000 | +338,000 | 0.56% | 755,608 |
| 2024-10-28 | 2024-10-24 | 0.135 | 5,430,000 | -300,000 | 0.52% | 733,050 |
| 2024-10-24 | 2024-10-22 | 0.136 | 5,730,000 | -1,104,000 | 0.55% | 779,280 |
| 2024-10-23 | 2024-10-21 | 0.140 | 6,834,000 | -148,000 | 0.66% | 956,760 |
| 2024-10-21 | 2024-10-17 | 0.138 | 6,982,000 | -417,000 | 0.67% | 963,516 |
| 2024-10-18 | 2024-10-16 | 0.139 | 7,399,000 | +80,000 | 0.71% | 1,028,461 |
| 2024-10-16 | 2024-10-14 | 0.148 | 7,319,000 | -4,000 | 0.71% | 1,083,212 |
| 2024-10-14 | 2024-10-09 | 0.151 | 7,323,000 | +302,000 | 0.71% | 1,105,773 |
| 2024-10-10 | 2024-10-08 | 0.174 | 7,021,000 | +90,000 | 0.68% | 1,221,654 |
| 2024-10-09 | 2024-10-07 | 0.195 | 6,931,000 | +2,342,000 | 0.67% | 1,351,545 |
| 2024-10-08 | 2024-10-04 | 0.180 | 4,589,000 | -292,000 | 0.44% | 826,020 |
| 2024-10-07 | 2024-10-03 | 0.158 | 4,881,000 | -618,000 | 0.47% | 771,198 |
| 2024-10-04 | 2024-10-02 | 0.158 | 5,499,000 | +147,000 | 0.53% | 868,842 |
| 2024-10-03 | 2024-09-30 | 0.140 | 5,352,000 | -691,000 | 0.52% | 749,280 |
| 2024-10-02 | 2024-09-27 | 0.128 | 6,043,000 | -470,000 | 0.58% | 773,504 |
| 2024-09-24 | 2024-09-20 | 0.127 | 6,513,000 | -20,000 | 0.63% | 827,151 |
| 2024-09-19 | 2024-09-16 | 0.120 | 6,533,000 | -8,000 | 0.63% | 783,960 |
| 2024-09-17 | 2024-09-13 | 0.119 | 6,541,000 | -57,000 | 0.63% | 778,379 |
| 2024-09-13 | 2024-09-11 | 0.127 | 6,598,000 | +2,000 | 0.64% | 837,946 |
| 2024-09-12 | 2024-09-10 | 0.128 | 6,596,000 | +120,000 | 0.64% | 844,288 |
| 2024-09-11 | 2024-09-09 | 0.142 | 6,476,000 | -131,000 | 0.62% | 919,592 |
| 2024-09-10 | 2024-09-05 | 0.122 | 6,607,000 | +80,000 | 0.64% | 806,054 |
| 2024-08-26 | 2024-08-22 | 0.114 | 6,527,000 | +5,000 | 0.63% | 744,078 |
| 2024-08-02 | 2024-07-31 | 0.120 | 6,522,000 | +14,000 | 0.63% | 782,640 |
| 2024-07-31 | 2024-07-29 | 0.119 | 6,508,000 | +50,000 | 0.63% | 774,452 |
| 2024-07-30 | 2024-07-26 | 0.121 | 6,458,000 | +43,000 | 0.62% | 781,418 |
| 2024-07-29 | 2024-07-25 | 0.124 | 6,415,000 | +80,000 | 0.62% | 795,460 |
| 2024-07-26 | 2024-07-24 | 0.124 | 6,335,000 | +2,000 | 0.61% | 785,540 |
| 2024-07-24 | 2024-07-22 | 0.126 | 6,333,000 | +100,000 | 0.61% | 797,958 |
| 2024-07-17 | 2024-07-15 | 0.132 | 6,233,000 | +110,000 | 0.60% | 822,756 |
| 2024-07-04 | 2024-07-02 | 0.141 | 6,123,000 | +5,000 | 0.59% | 863,343 |
| 2024-06-25 | 2024-06-21 | 0.138 | 6,118,000 | -2,000 | 0.59% | 844,284 |
| 2024-06-19 | 2024-06-17 | 0.149 | 6,120,000 | -2,000 | 0.59% | 911,880 |
| 2024-06-18 | 2024-06-14 | 0.150 | 6,122,000 | -200,000 | 0.59% | 918,300 |
| 2024-06-17 | 2024-06-13 | 0.147 | 6,322,000 | -28,000 | 0.61% | 929,334 |
| 2024-06-03 | 2024-05-30 | 0.163 | 6,350,000 | +2,000 | 0.61% | 1,035,050 |
| 2024-05-29 | 2024-05-27 | 0.166 | 6,348,000 | +1,285,000 | 0.61% | 1,053,768 |
| 2024-05-23 | 2024-05-21 | 0.148 | 5,063,000 | -1,063,000 | 0.49% | 749,324 |
| 2024-05-22 | 2024-05-20 | 0.156 | 6,126,000 | -288,000 | 0.59% | 955,656 |
| 2024-05-21 | 2024-05-17 | 0.173 | 6,414,000 | -62,000 | 0.62% | 1,109,622 |
| 2024-05-20 | 2024-05-16 | 0.177 | 6,476,000 | -1,619,000 | 0.62% | 1,146,252 |
| 2024-05-17 | 2024-05-14 | 0.174 | 8,095,000 | +427,000 | 0.78% | 1,408,530 |
| 2024-05-16 | 2024-05-13 | 0.174 | 7,668,000 | +1,164,000 | 0.74% | 1,334,232 |
| 2024-05-13 | 2024-05-09 | 0.175 | 6,504,000 | -46,000 | 0.63% | 1,138,200 |
| 2024-05-10 | 2024-05-08 | 0.169 | 6,550,000 | -1,187,000 | 0.63% | 1,106,950 |
| 2024-05-09 | 2024-05-07 | 0.133 | 7,737,000 | +18,000 | 0.75% | 1,029,021 |
| 2024-05-08 | 2024-05-06 | 0.138 | 7,719,000 | -151,000 | 0.74% | 1,065,222 |
| 2024-05-07 | 2024-05-03 | 0.140 | 7,870,000 | +82,000 | 0.76% | 1,101,800 |
| 2024-05-03 | 2024-04-30 | 0.111 | 7,788,000 | +16,000 | 0.75% | 864,468 |
| 2024-05-02 | 2024-04-29 | 0.111 | 7,772,000 | +77,000 | 0.75% | 862,692 |
| 2024-04-26 | 2024-04-24 | 0.104 | 7,695,000 | +100,000 | 0.74% | 800,280 |
| 2024-04-24 | 2024-04-22 | 0.104 | 7,595,000 | +20,000 | 0.73% | 789,880 |
| 2024-04-18 | 2024-04-16 | 0.103 | 7,575,000 | -31,000 | 0.73% | 780,225 |
| 2024-04-12 | 2024-04-10 | 0.109 | 7,606,000 | -4,000 | 0.73% | 829,054 |
| 2024-04-05 | 2024-04-02 | 0.104 | 7,610,000 | -19,000 | 0.73% | 791,440 |
| 2024-03-04 | 2024-02-29 | 0.136 | 7,629,000 | -23,000 | 0.74% | 1,037,544 |
| 2024-03-01 | 2024-02-28 | 0.133 | 7,652,000 | -33,000 | 0.74% | 1,017,716 |
| 2024-02-29 | 2024-02-27 | 0.132 | 7,685,000 | -100,000 | 0.74% | 1,014,420 |
| 2024-02-27 | 2024-02-23 | 0.131 | 7,785,000 | -44,000 | 0.75% | 1,019,835 |
| 2024-02-23 | 2024-02-21 | 0.132 | 7,829,000 | +23,000 | 0.75% | 1,033,428 |
| 2024-02-22 | 2024-02-20 | 0.126 | 7,806,000 | +479,000 | 0.75% | 983,556 |
| 2024-02-21 | 2024-02-19 | 0.119 | 7,327,000 | +30,000 | 0.71% | 871,913 |
| 2024-02-20 | 2024-02-16 | 0.113 | 7,297,000 | +33,000 | 0.70% | 824,561 |
| 2024-02-14 | 2024-02-07 | 0.112 | 7,264,000 | +5,000 | 0.70% | 813,568 |
| 2024-01-09 | 2024-01-05 | 0.145 | 7,259,000 | +30,000 | 0.70% | 1,052,555 |
| 2024-01-05 | 2024-01-03 | 0.136 | 7,229,000 | +30,000 | 0.70% | 983,144 |
| 2023-12-19 | 2023-12-15 | 0.143 | 7,199,000 | -31,000 | 0.69% | 1,029,457 |
| 2023-12-18 | 2023-12-14 | 0.139 | 7,230,000 | +455,000 | 0.70% | 1,004,970 |
| 2023-12-15 | 2023-12-13 | 0.137 | 6,775,000 | -78,000 | 0.65% | 928,175 |
| 2023-12-14 | 2023-12-12 | 0.149 | 6,853,000 | -100,000 | 0.66% | 1,021,097 |
| 2023-12-12 | 2023-12-08 | 0.160 | 6,953,000 | -494,000 | 0.67% | 1,112,480 |
| 2023-12-07 | 2023-12-05 | 0.125 | 7,447,000 | +100,000 | 0.72% | 930,875 |
| 2023-12-04 | 2023-11-30 | 0.139 | 7,347,000 | +130,000 | 0.71% | 1,021,233 |
| 2023-11-28 | 2023-11-24 | 0.141 | 7,217,000 | -50,000 | 0.70% | 1,017,597 |
| 2023-11-21 | 2023-11-17 | 0.140 | 7,267,000 | +100,000 | 0.70% | 1,017,380 |
| 2023-11-17 | 2023-11-15 | 0.143 | 7,167,000 | +400,000 | 0.69% | 1,024,881 |
| 2023-11-14 | 2023-11-10 | 0.149 | 6,767,000 | +200,000 | 0.65% | 1,008,283 |
| 2023-11-10 | 2023-11-08 | 0.161 | 6,567,000 | +14,000 | 0.63% | 1,057,287 |
| 2023-11-06 | 2023-11-02 | 0.158 | 6,553,000 | +18,000 | 0.63% | 1,035,374 |
| 2023-11-02 | 2023-10-31 | 0.156 | 6,535,000 | -619,000 | 0.63% | 1,019,460 |
| 2023-10-26 | 2023-10-24 | 0.152 | 7,154,000 | +200,000 | 0.69% | 1,087,408 |
| 2023-10-25 | 2023-10-20 | 0.155 | 6,954,000 | +5,000 | 0.67% | 1,077,870 |
| 2023-10-24 | 2023-10-19 | 0.163 | 6,949,000 | -317,000 | 0.67% | 1,132,687 |
| 2023-10-20 | 2023-10-18 | 0.165 | 7,266,000 | +6,000 | 0.70% | 1,198,890 |
| 2023-10-19 | 2023-10-17 | 0.169 | 7,260,000 | -67,000 | 0.70% | 1,226,940 |
| 2023-10-18 | 2023-10-16 | 0.170 | 7,327,000 | +335,000 | 0.71% | 1,245,590 |
| 2023-10-17 | 2023-10-13 | 0.179 | 6,992,000 | -199,000 | 0.67% | 1,251,568 |
| 2023-10-16 | 2023-10-12 | 0.184 | 7,191,000 | +139,000 | 0.69% | 1,323,144 |
| 2023-10-13 | 2023-10-11 | 0.183 | 7,052,000 | +591,000 | 0.68% | 1,290,516 |
| 2023-10-12 | 2023-10-10 | 0.185 | 6,461,000 | +140,000 | 0.62% | 1,195,285 |
| 2023-10-11 | 2023-10-09 | 0.188 | 6,321,000 | +400,000 | 0.61% | 1,188,348 |
| 2023-10-10 | 2023-10-06 | 0.191 | 5,921,000 | +253,000 | 0.57% | 1,130,911 |
| 2023-10-09 | 2023-10-05 | 0.187 | 5,668,000 | +200,000 | 0.55% | 1,059,916 |
| 2023-10-06 | 2023-10-04 | 0.186 | 5,468,000 | +80,000 | 0.53% | 1,017,048 |
| 2023-10-05 | 2023-10-03 | 0.193 | 5,388,000 | -433,000 | 0.52% | 1,039,884 |
| 2023-10-04 | 2023-09-29 | 0.225 | 5,821,000 | -148,000 | 0.56% | 1,309,725 |
| 2023-10-03 | 2023-09-28 | 0.214 | 5,969,000 | -59,000 | 0.58% | 1,277,366 |
| 2023-09-29 | 2023-09-27 | 0.201 | 6,028,000 | +866,000 | 0.58% | 1,211,628 |
| 2023-09-27 | 2023-09-25 | 0.199 | 5,162,000 | +100,000 | 0.50% | 1,027,238 |
| 2023-09-26 | 2023-09-22 | 0.201 | 5,062,000 | +90,000 | 0.49% | 1,017,462 |
| 2023-09-22 | 2023-09-20 | 0.196 | 4,972,000 | -523,000 | 0.48% | 974,512 |
| 2023-09-21 | 2023-09-19 | 0.202 | 5,495,000 | -178,000 | 0.53% | 1,109,990 |
| 2023-09-20 | 2023-09-18 | 0.208 | 5,673,000 | +154,000 | 0.55% | 1,179,984 |
| 2023-09-15 | 2023-09-13 | 0.216 | 5,519,000 | -333,000 | 0.53% | 1,192,104 |
| 2023-09-14 | 2023-09-12 | 0.229 | 5,852,000 | +350,000 | 0.56% | 1,340,108 |
| 2023-09-13 | 2023-09-11 | 0.223 | 5,502,000 | -100,000 | 0.53% | 1,226,946 |
| 2023-09-12 | 2023-09-07 | 0.217 | 5,602,000 | +478,000 | 0.54% | 1,215,634 |
| 2023-09-11 | 2023-09-06 | 0.195 | 5,124,000 | +24,000 | 0.49% | 999,180 |
| 2023-09-05 | 2023-08-31 | 0.199 | 5,100,000 | +38,000 | 0.49% | 1,014,900 |
| 2023-09-04 | 2023-08-30 | 0.202 | 5,062,000 | +50,000 | 0.49% | 1,022,524 |
| 2023-08-28 | 2023-08-24 | 0.193 | 5,012,000 | -32,000 | 0.48% | 967,316 |
| 2023-08-25 | 2023-08-23 | 0.189 | 5,044,000 | -33,000 | 0.49% | 953,316 |
| 2023-08-24 | 2023-08-22 | 0.190 | 5,077,000 | +120,000 | 0.49% | 964,630 |
| 2023-08-22 | 2023-08-18 | 0.198 | 4,957,000 | -90,000 | 0.48% | 981,486 |
| 2023-08-21 | 2023-08-17 | 0.202 | 5,047,000 | +176,000 | 0.49% | 1,019,494 |
| 2023-08-17 | 2023-08-15 | 0.210 | 4,871,000 | -30,000 | 0.47% | 1,022,910 |
| 2023-08-16 | 2023-08-14 | 0.208 | 4,901,000 | +280,000 | 0.47% | 1,019,408 |
| 2023-08-15 | 2023-08-11 | 0.217 | 4,621,000 | +79,000 | 0.45% | 1,002,757 |
| 2023-08-14 | 2023-08-10 | 0.226 | 4,542,000 | +21,000 | 0.44% | 1,026,492 |
| 2023-08-10 | 2023-08-08 | 0.205 | 4,521,000 | +81,000 | 0.44% | 926,805 |
| 2023-08-09 | 2023-08-07 | 0.211 | 4,440,000 | +114,000 | 0.43% | 936,840 |
| 2023-08-07 | 2023-08-03 | 0.226 | 4,326,000 | +73,000 | 0.42% | 977,676 |
| 2023-08-04 | 2023-08-02 | 0.227 | 4,253,000 | -54,000 | 0.41% | 965,431 |
| 2023-08-03 | 2023-08-01 | 0.222 | 4,307,000 | -84,000 | 0.42% | 956,154 |
| 2023-08-02 | 2023-07-31 | 0.229 | 4,391,000 | +41,000 | 0.42% | 1,005,539 |
| 2023-08-01 | 2023-07-28 | 0.227 | 4,350,000 | -100,000 | 0.42% | 987,450 |
| 2023-07-31 | 2023-07-27 | 0.190 | 4,450,000 | +35,000 | 0.43% | 845,500 |
| 2023-07-28 | 2023-07-26 | 0.187 | 4,415,000 | +128,000 | 0.43% | 825,605 |
| 2023-07-27 | 2023-07-25 | 0.188 | 4,287,000 | +42,000 | 0.41% | 805,956 |
| 2023-07-25 | 2023-07-21 | 0.196 | 4,245,000 | -32,000 | 0.41% | 832,020 |
| 2023-07-24 | 2023-07-20 | 0.203 | 4,277,000 | -70,000 | 0.41% | 868,231 |
| 2023-07-20 | 2023-07-18 | 0.211 | 4,347,000 | -70,000 | 0.42% | 917,217 |
| 2023-07-18 | 2023-07-13 | 0.222 | 4,417,000 | -100,000 | 0.43% | 980,574 |
| 2023-07-13 | 2023-07-11 | 0.222 | 4,517,000 | +10,000 | 0.44% | 1,002,774 |
| 2023-07-11 | 2023-07-07 | 0.213 | 4,507,000 | -3,070,000 | 0.43% | 959,991 |
| 2023-07-10 | 2023-07-06 | 0.212 | 7,577,000 | +20,000 | 0.73% | 1,606,324 |
| 2023-07-07 | 2023-07-05 | 0.213 | 7,557,000 | +50,000 | 0.73% | 1,609,641 |
| 2023-07-06 | 2023-07-04 | 0.217 | 7,507,000 | -3,000 | 0.72% | 1,629,019 |
| 2023-07-05 | 2023-07-03 | 0.222 | 7,510,000 | -704,000 | 0.72% | 1,667,220 |
| 2023-07-04 | 2023-06-30 | 0.223 | 8,214,000 | -100,000 | 0.79% | 1,831,722 |
| 2023-06-30 | 2023-06-28 | 0.227 | 8,314,000 | +511,000 | 0.80% | 1,887,278 |
| 2023-06-29 | 2023-06-27 | 0.227 | 7,803,000 | -190,000 | 0.75% | 1,771,281 |
| 2023-06-28 | 2023-06-26 | 0.225 | 7,993,000 | +488,000 | 0.77% | 1,798,425 |
| 2023-06-27 | 2023-06-23 | 0.225 | 7,505,000 | +100,000 | 0.72% | 1,688,625 |
| 2023-06-26 | 2023-06-21 | 0.250 | 7,405,000 | -80,000 | 0.71% | 1,851,250 |
| 2023-06-23 | 2023-06-20 | 0.255 | 7,485,000 | +120,000 | 0.72% | 1,908,675 |
| 2023-06-21 | 2023-06-19 | 0.249 | 7,365,000 | +20,000 | 0.71% | 1,833,885 |
| 2023-06-20 | 2023-06-16 | 0.249 | 7,345,000 | +40,000 | 0.71% | 1,828,905 |
| 2023-06-19 | 2023-06-15 | 0.248 | 7,305,000 | +3,000 | 0.70% | 1,811,640 |
| 2023-06-16 | 2023-06-14 | 0.242 | 7,302,000 | -263,000 | 0.70% | 1,767,084 |
| 2023-06-15 | 2023-06-13 | 0.255 | 7,565,000 | -47,000 | 0.73% | 1,929,075 |
| 2023-06-14 | 2023-06-12 | 0.255 | 7,612,000 | -44,000 | 0.73% | 1,941,060 |
| 2023-06-13 | 2023-06-09 | 0.270 | 7,656,000 | +269,000 | 0.74% | 2,067,120 |
| 2023-06-12 | 2023-06-08 | 0.280 | 7,387,000 | +482,000 | 0.71% | 2,068,360 |
| 2023-06-09 | 2023-06-07 | 0.280 | 6,905,000 | +152,000 | 0.67% | 1,933,400 |
| 2023-06-08 | 2023-06-06 | 0.295 | 6,753,000 | -481,000 | 0.65% | 1,992,135 |
| 2023-06-07 | 2023-06-05 | 0.242 | 7,234,000 | +32,000 | 0.70% | 1,750,628 |
| 2023-06-06 | 2023-06-02 | 0.246 | 7,202,000 | +61,000 | 0.69% | 1,771,692 |
| 2023-06-05 | 2023-06-01 | 0.241 | 7,141,000 | -1,000 | 0.69% | 1,720,981 |
| 2023-06-02 | 2023-05-31 | 0.226 | 7,142,000 | -1,000 | 0.69% | 1,614,092 |
| 2023-06-01 | 2023-05-30 | 0.230 | 7,143,000 | -35,000 | 0.69% | 1,642,890 |
| 2023-05-31 | 2023-05-29 | 0.225 | 7,178,000 | +273,000 | 0.69% | 1,615,050 |
| 2023-05-30 | 2023-05-25 | 0.229 | 6,905,000 | -50,000 | 0.67% | 1,581,245 |
| 2023-05-29 | 2023-05-24 | 0.200 | 6,955,000 | -343,000 | 0.67% | 1,391,000 |
| 2023-05-25 | 2023-05-23 | 0.190 | 7,298,000 | +20,000 | 0.70% | 1,386,620 |
| 2023-05-24 | 2023-05-22 | 0.193 | 7,278,000 | -761,000 | 0.70% | 1,404,654 |
| 2023-05-23 | 2023-05-19 | 0.187 | 8,039,000 | +652,000 | 0.77% | 1,503,293 |
| 2023-05-22 | 2023-05-18 | 0.206 | 7,387,000 | -228,000 | 0.71% | 1,521,722 |
| 2023-05-19 | 2023-05-17 | 0.210 | 7,615,000 | +350,000 | 0.73% | 1,599,150 |
| 2023-05-18 | 2023-05-16 | 0.214 | 7,265,000 | +502,000 | 0.70% | 1,554,710 |
| 2023-05-17 | 2023-05-15 | 0.228 | 6,763,000 | +80,000 | 0.65% | 1,541,964 |
| 2023-05-16 | 2023-05-12 | 0.247 | 6,683,000 | -61,000 | 0.64% | 1,650,701 |
| 2023-05-15 | 2023-05-11 | 0.250 | 6,744,000 | +315,000 | 0.65% | 1,686,000 |
| 2023-05-12 | 2023-05-10 | 0.275 | 6,429,000 | -507,000 | 0.62% | 1,767,975 |
| 2023-05-11 | 2023-05-09 | 0.247 | 6,936,000 | +582,000 | 0.67% | 1,713,192 |
| 2023-05-10 | 2023-05-08 | 0.265 | 6,354,000 | +1,225,000 | 0.61% | 1,683,810 |
| 2023-05-09 | 2023-05-05 | 0.220 | 5,129,000 | +1,199,000 | 0.49% | 1,128,380 |
| 2023-05-08 | 2023-05-04 | 0.238 | 3,930,000 | +534,000 | 0.38% | 935,340 |
| 2023-05-05 | 2023-05-03 | 0.275 | 3,396,000 | +1,241,000 | 0.33% | 933,900 |
| 2023-05-04 | 2023-05-02 | 0.315 | 2,155,000 | +164,000 | 0.21% | 678,825 |
| 2023-05-03 | 2023-04-28 | 0.320 | 1,991,000 | +334,000 | 0.19% | 637,120 |
| 2023-05-02 | 2023-04-27 | 0.340 | 1,657,000 | +536,000 | 0.16% | 563,380 |
| 2023-04-28 | 2023-04-26 | 0.360 | 1,121,000 | +641,000 | 0.11% | 403,560 |
| 2023-04-27 | 2023-04-25 | 1.260 | 480,000 | +280,000 | 0.05% | 604,957 |
| 2022-07-22 | 2022-07-20 | 1.260 | 200,000 | +200,000 | 0.02% | 252,066 |
| 2012-08-15 | 2012-08-13 | 1.210 | 0 | -9,839 | ||
| 2012-08-10 | 2012-08-08 | 1.260 | 9,839 | +9,839 | 0.00% | 12,400 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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