History of CCASS shareholding
Participant: MONMONKEY GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.190 | 20,386,000 | +0 | 2.55% | 24,259,340 |
| 2025-10-13 | 2025-10-09 | 1.160 | 20,386,000 | +0 | 2.55% | 23,647,760 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,386,000 | +0 | 2.55% | 24,463,200 |
| 2025-10-09 | 2025-10-06 | 1.230 | 20,386,000 | +0 | 2.55% | 25,074,780 |
| 2025-10-08 | 2025-10-03 | 1.230 | 20,386,000 | +0 | 2.55% | 25,074,780 |
| 2025-10-06 | 2025-10-02 | 1.240 | 20,386,000 | +0 | 2.55% | 25,278,640 |
| 2025-10-03 | 2025-09-30 | 1.230 | 20,386,000 | +0 | 2.55% | 25,074,780 |
| 2025-10-02 | 2025-09-29 | 1.220 | 20,386,000 | +0 | 2.55% | 24,870,920 |
| 2025-09-30 | 2025-09-26 | 1.240 | 20,386,000 | +0 | 2.55% | 25,278,640 |
| 2025-09-29 | 2025-09-25 | 1.220 | 20,386,000 | +0 | 2.55% | 24,870,920 |
| 2025-09-26 | 2025-09-24 | 1.220 | 20,386,000 | +464,000 | 2.55% | 24,870,920 |
| 2025-09-25 | 2025-09-23 | 1.270 | 19,922,000 | +772,000 | 2.49% | 25,300,940 |
| 2025-09-17 | 2025-09-15 | 1.410 | 19,150,000 | -324,000 | 2.39% | 27,001,500 |
| 2025-09-16 | 2025-09-12 | 1.380 | 19,474,000 | +132,000 | 2.43% | 26,874,120 |
| 2025-09-12 | 2025-09-10 | 1.410 | 19,342,000 | -2,408,000 | 2.42% | 27,272,220 |
| 2025-09-11 | 2025-09-09 | 1.370 | 21,750,000 | +1,932,000 | 2.72% | 29,797,500 |
| 2025-09-10 | 2025-09-08 | 1.470 | 19,818,000 | -1,392,000 | 2.48% | 29,132,460 |
| 2025-09-09 | 2025-09-05 | 1.430 | 21,210,000 | +580,000 | 2.65% | 30,330,300 |
| 2025-09-03 | 2025-09-01 | 1.440 | 20,630,000 | -480,000 | 2.58% | 29,707,200 |
| 2025-09-01 | 2025-08-28 | 1.530 | 21,110,000 | +3,140,000 | 2.64% | 32,298,300 |
| 2025-08-29 | 2025-08-27 | 1.600 | 17,970,000 | -3,064,000 | 2.25% | 28,752,000 |
| 2025-08-28 | 2025-08-26 | 1.720 | 21,034,000 | +92,000 | 2.63% | 36,178,480 |
| 2025-08-27 | 2025-08-25 | 1.970 | 20,942,000 | +312,000 | 2.62% | 41,255,740 |
| 2025-08-25 | 2025-08-21 | 1.980 | 20,630,000 | -472,000 | 2.58% | 40,847,400 |
| 2025-08-21 | 2025-08-19 | 2.050 | 21,102,000 | +1,324,000 | 2.64% | 43,259,100 |
| 2025-08-18 | 2025-08-14 | 2.510 | 19,778,000 | -156,000 | 2.47% | 49,642,780 |
| 2025-08-15 | 2025-08-13 | 2.500 | 19,934,000 | -236,000 | 2.49% | 49,835,000 |
| 2025-08-13 | 2025-08-11 | 2.700 | 20,170,000 | +12,000 | 2.52% | 54,459,000 |
| 2025-07-31 | 2025-07-29 | 2.890 | 20,158,000 | +912,000 | 2.52% | 58,256,620 |
| 2025-07-25 | 2025-07-23 | 2.850 | 19,246,000 | -176,000 | 2.41% | 54,851,100 |
| 2025-07-21 | 2025-07-17 | 2.800 | 19,422,000 | +484,000 | 2.43% | 54,381,600 |
| 2025-07-18 | 2025-07-16 | 2.810 | 18,938,000 | -992,000 | 2.37% | 53,215,780 |
| 2025-07-17 | 2025-07-15 | 2.830 | 19,930,000 | +104,000 | 2.49% | 56,401,900 |
| 2025-07-16 | 2025-07-14 | 2.900 | 19,826,000 | -312,000 | 2.48% | 57,495,400 |
| 2025-07-15 | 2025-07-11 | 3.050 | 20,138,000 | +384,000 | 2.52% | 61,420,900 |
| 2025-07-14 | 2025-07-10 | 3.060 | 19,754,000 | +2,604,000 | 2.47% | 60,447,240 |
| 2025-07-10 | 2025-07-08 | 2.680 | 17,150,000 | -2,276,000 | 2.14% | 45,962,000 |
| 2025-07-09 | 2025-07-07 | 2.790 | 19,426,000 | -80,000 | 2.43% | 54,198,540 |
| 2025-07-04 | 2025-07-02 | 2.830 | 19,506,000 | +408,000 | 2.44% | 55,201,980 |
| 2025-07-02 | 2025-06-27 | 2.650 | 19,098,000 | -360,000 | 2.39% | 50,609,700 |
| 2025-06-25 | 2025-06-23 | 2.710 | 19,458,000 | -2,904,000 | 2.43% | 52,731,180 |
| 2025-06-20 | 2025-06-18 | 3.060 | 22,362,000 | +3,616,000 | 2.80% | 68,427,720 |
| 2025-05-26 | 2025-05-22 | 3.090 | 18,746,000 | -500,000 | 2.34% | 57,925,140 |
| 2025-04-11 | 2025-04-09 | 2.360 | 19,246,000 | -100,000 | 2.41% | 45,420,560 |
| 2025-04-02 | 2025-03-31 | 2.470 | 19,346,000 | -284,000 | 2.42% | 47,784,620 |
| 2025-04-01 | 2025-03-28 | 2.420 | 19,630,000 | -200,000 | 2.45% | 47,504,600 |
| 2025-03-25 | 2025-03-21 | 2.440 | 19,830,000 | +4,000 | 2.48% | 48,385,200 |
| 2025-03-18 | 2025-03-14 | 2.530 | 19,826,000 | -20,000 | 2.48% | 50,159,780 |
| 2025-03-14 | 2025-03-12 | 2.550 | 19,846,000 | +16,000 | 2.48% | 50,607,300 |
| 2025-03-13 | 2025-03-11 | 2.550 | 19,830,000 | -148,000 | 2.48% | 50,566,500 |
| 2025-03-12 | 2025-03-10 | 2.550 | 19,978,000 | -368,000 | 2.50% | 50,943,900 |
| 2025-03-10 | 2025-03-06 | 2.560 | 20,346,000 | +24,000 | 2.54% | 52,085,760 |
| 2025-03-05 | 2025-03-03 | 2.510 | 20,322,000 | +8,000 | 2.54% | 51,008,220 |
| 2025-03-04 | 2025-02-28 | 2.450 | 20,314,000 | -52,000 | 2.54% | 49,769,300 |
| 2025-03-03 | 2025-02-27 | 2.440 | 20,366,000 | +56,000 | 2.55% | 49,693,040 |
| 2025-02-28 | 2025-02-26 | 2.400 | 20,310,000 | +44,000 | 2.54% | 48,744,000 |
| 2025-02-26 | 2025-02-24 | 2.430 | 20,266,000 | -24,000 | 2.53% | 49,246,380 |
| 2025-02-25 | 2025-02-21 | 2.420 | 20,290,000 | +112,000 | 2.54% | 49,101,800 |
| 2025-02-24 | 2025-02-20 | 2.500 | 20,178,000 | +204,000 | 2.52% | 50,445,000 |
| 2025-02-20 | 2025-02-18 | 2.580 | 19,974,000 | +448,000 | 2.50% | 51,532,920 |
| 2025-02-19 | 2025-02-17 | 2.600 | 19,526,000 | +588,000 | 2.44% | 50,767,600 |
| 2025-02-18 | 2025-02-14 | 2.660 | 18,938,000 | +64,000 | 2.37% | 50,375,080 |
| 2025-02-12 | 2025-02-10 | 2.660 | 18,874,000 | -80,000 | 2.36% | 50,204,840 |
| 2025-02-11 | 2025-02-07 | 2.610 | 18,954,000 | -304,000 | 2.37% | 49,469,940 |
| 2025-02-07 | 2025-02-05 | 2.500 | 19,258,000 | +52,000 | 2.41% | 48,145,000 |
| 2025-02-05 | 2025-02-03 | 2.530 | 19,206,000 | -200,000 | 2.40% | 48,591,180 |
| 2025-02-04 | 2025-01-28 | 2.680 | 19,406,000 | -648,000 | 2.43% | 52,008,080 |
| 2025-02-03 | 2025-01-24 | 2.480 | 20,054,000 | +768,000 | 2.51% | 49,733,920 |
| 2025-01-27 | 2025-01-23 | 2.440 | 19,286,000 | +144,000 | 2.41% | 47,057,840 |
| 2025-01-20 | 2025-01-16 | 2.480 | 19,142,000 | -288,000 | 2.39% | 47,472,160 |
| 2025-01-15 | 2025-01-13 | 2.580 | 19,430,000 | +196,000 | 2.43% | 50,129,400 |
| 2025-01-14 | 2025-01-10 | 2.590 | 19,234,000 | -344,000 | 2.40% | 49,816,060 |
| 2025-01-13 | 2025-01-09 | 2.550 | 19,578,000 | +800,000 | 2.45% | 49,923,900 |
| 2025-01-09 | 2025-01-07 | 2.550 | 18,778,000 | +1,060,000 | 2.35% | 47,883,900 |
| 2025-01-08 | 2025-01-06 | 2.650 | 17,718,000 | -1,232,000 | 2.21% | 46,952,700 |
| 2025-01-06 | 2025-01-02 | 2.720 | 18,950,000 | +720,000 | 2.37% | 51,544,000 |
| 2025-01-03 | 2024-12-31 | 2.750 | 18,230,000 | -1,712,000 | 2.28% | 50,132,500 |
| 2024-12-30 | 2024-12-24 | 2.550 | 19,942,000 | +140,000 | 2.49% | 50,852,100 |
| 2024-12-23 | 2024-12-19 | 2.180 | 19,802,000 | -2,628,000 | 2.48% | 43,168,360 |
| 2024-12-20 | 2024-12-18 | 2.110 | 22,430,000 | -304,000 | 2.80% | 47,327,300 |
| 2024-12-18 | 2024-12-16 | 2.220 | 22,734,000 | +708,000 | 2.84% | 50,469,480 |
| 2024-12-12 | 2024-12-10 | 2.350 | 22,026,000 | +228,000 | 2.75% | 51,761,100 |
| 2024-12-09 | 2024-12-05 | 2.410 | 21,798,000 | -1,148,000 | 2.72% | 52,533,180 |
| 2024-12-06 | 2024-12-04 | 2.410 | 22,946,000 | -1,408,000 | 2.87% | 55,299,860 |
| 2024-12-03 | 2024-11-29 | 2.500 | 24,354,000 | -1,540,000 | 3.04% | 60,885,000 |
| 2024-11-28 | 2024-11-26 | 2.600 | 25,894,000 | +84,000 | 3.24% | 67,324,400 |
| 2024-11-27 | 2024-11-25 | 2.510 | 25,810,000 | +100,000 | 3.23% | 64,783,100 |
| 2024-11-26 | 2024-11-22 | 2.470 | 25,710,000 | +216,000 | 3.21% | 63,503,700 |
| 2024-11-22 | 2024-11-20 | 2.370 | 25,494,000 | +248,000 | 3.19% | 60,420,780 |
| 2024-11-21 | 2024-11-19 | 2.400 | 25,246,000 | +360,000 | 3.16% | 60,590,400 |
| 2024-11-20 | 2024-11-18 | 2.360 | 24,886,000 | +52,000 | 3.11% | 58,730,960 |
| 2024-11-19 | 2024-11-15 | 2.380 | 24,834,000 | -136,000 | 3.10% | 59,104,920 |
| 2024-11-18 | 2024-11-14 | 2.340 | 24,970,000 | +16,000 | 3.12% | 58,429,800 |
| 2024-11-15 | 2024-11-13 | 2.380 | 24,954,000 | -224,000 | 3.12% | 59,390,520 |
| 2024-11-14 | 2024-11-12 | 2.450 | 25,178,000 | +76,000 | 3.15% | 61,686,100 |
| 2024-11-12 | 2024-11-08 | 2.410 | 25,102,000 | +2,596,000 | 3.14% | 60,495,820 |
| 2024-11-11 | 2024-11-07 | 2.410 | 22,506,000 | -820,000 | 2.81% | 54,239,460 |
| 2024-11-08 | 2024-11-06 | 2.610 | 23,326,000 | -4,448,000 | 2.92% | 60,880,860 |
| 2024-11-06 | 2024-11-04 | 2.700 | 27,774,000 | +1,920,000 | 3.47% | 74,989,800 |
| 2024-10-29 | 2024-10-25 | 2.960 | 25,854,000 | -432,000 | 3.23% | 76,527,840 |
| 2024-10-28 | 2024-10-24 | 2.670 | 26,286,000 | +3,000,000 | 3.29% | 70,183,620 |
| 2024-10-24 | 2024-10-22 | 2.630 | 23,286,000 | +744,000 | 2.91% | 61,242,180 |
| 2024-10-18 | 2024-10-16 | 2.660 | 22,542,000 | -1,964,000 | 2.82% | 59,961,720 |
| 2024-10-10 | 2024-10-08 | 2.700 | 24,506,000 | -2,088,000 | 3.06% | 66,166,200 |
| 2024-10-07 | 2024-10-03 | 2.900 | 26,594,000 | -68,000 | 3.32% | 77,122,600 |
| 2024-10-04 | 2024-10-02 | 3.040 | 26,662,000 | -608,000 | 3.33% | 81,052,480 |
| 2024-10-02 | 2024-09-27 | 2.930 | 27,270,000 | +400,000 | 3.41% | 79,901,100 |
| 2024-09-30 | 2024-09-26 | 2.800 | 26,870,000 | +192,000 | 3.36% | 75,236,000 |
| 2024-09-27 | 2024-09-25 | 2.750 | 26,678,000 | -5,984,000 | 3.33% | 73,364,500 |
| 2024-09-26 | 2024-09-24 | 2.890 | 32,662,000 | -396,000 | 4.08% | 94,393,180 |
| 2024-09-19 | 2024-09-16 | 2.780 | 33,058,000 | +900,000 | 4.13% | 91,901,240 |
| 2024-09-17 | 2024-09-13 | 2.990 | 32,158,000 | +16,000 | 4.02% | 96,152,420 |
| 2024-09-16 | 2024-09-12 | 2.850 | 32,142,000 | +572,000 | 4.02% | 91,604,700 |
| 2024-09-13 | 2024-09-11 | 3.100 | 31,570,000 | +784,000 | 3.95% | 97,867,000 |
| 2024-09-12 | 2024-09-10 | 3.050 | 30,786,000 | +2,888,000 | 3.85% | 93,897,300 |
| 2024-09-11 | 2024-09-09 | 2.960 | 27,898,000 | +1,060,000 | 3.49% | 82,578,080 |
| 2024-09-10 | 2024-09-05 | 2.960 | 26,838,000 | +28,000 | 3.35% | 79,440,480 |
| 2024-09-09 | 2024-09-04 | 2.500 | 26,810,000 | +968,000 | 3.35% | 67,025,000 |
| 2024-09-05 | 2024-09-03 | 2.510 | 25,842,000 | +12,000 | 3.23% | 64,863,420 |
| 2024-09-03 | 2024-08-30 | 2.750 | 25,830,000 | -220,000 | 3.23% | 71,032,500 |
| 2024-09-02 | 2024-08-29 | 2.700 | 26,050,000 | -128,000 | 3.26% | 70,335,000 |
| 2024-08-30 | 2024-08-28 | 2.710 | 26,178,000 | +592,000 | 3.27% | 70,942,380 |
| 2024-08-29 | 2024-08-27 | 2.690 | 25,586,000 | +376,000 | 3.20% | 68,826,340 |
| 2024-08-23 | 2024-08-21 | 2.680 | 25,210,000 | -828,000 | 3.15% | 67,562,800 |
| 2024-08-16 | 2024-08-14 | 2.740 | 26,038,000 | +8,000 | 3.25% | 71,344,120 |
| 2024-08-12 | 2024-08-08 | 3.040 | 26,030,000 | +236,000 | 3.25% | 79,131,200 |
| 2024-08-09 | 2024-08-07 | 2.680 | 25,794,000 | +56,000 | 3.22% | 69,127,920 |
| 2024-08-08 | 2024-08-06 | 2.680 | 25,738,000 | +1,656,000 | 3.22% | 68,977,840 |
| 2024-08-05 | 2024-08-01 | 2.740 | 24,082,000 | +224,000 | 3.01% | 65,984,680 |
| 2024-08-01 | 2024-07-30 | 2.890 | 23,858,000 | +1,088,000 | 2.98% | 68,949,620 |
| 2024-07-30 | 2024-07-26 | 3.000 | 22,770,000 | +144,000 | 2.85% | 68,310,000 |
| 2024-07-25 | 2024-07-23 | 2.800 | 22,626,000 | -2,828,000 | 2.83% | 63,352,800 |
| 2024-07-22 | 2024-07-18 | 3.020 | 25,454,000 | +328,000 | 3.18% | 76,871,080 |
| 2024-07-19 | 2024-07-17 | 2.780 | 25,126,000 | -56,000 | 3.14% | 69,850,280 |
| 2024-07-18 | 2024-07-16 | 2.530 | 25,182,000 | +48,000 | 3.15% | 63,710,460 |
| 2024-07-16 | 2024-07-12 | 2.520 | 25,134,000 | +4,000 | 3.14% | 63,337,680 |
| 2024-07-08 | 2024-07-04 | 2.700 | 25,130,000 | +12,000 | 3.14% | 67,851,000 |
| 2024-07-04 | 2024-07-02 | 2.800 | 25,118,000 | +92,000 | 3.14% | 70,330,400 |
| 2024-07-02 | 2024-06-27 | 2.920 | 25,026,000 | +28,000 | 3.13% | 73,075,920 |
| 2024-06-28 | 2024-06-26 | 2.900 | 24,998,000 | +52,000 | 3.12% | 72,494,200 |
| 2024-06-27 | 2024-06-25 | 2.940 | 24,946,000 | -80,000 | 3.12% | 73,341,240 |
| 2024-06-25 | 2024-06-21 | 2.840 | 25,026,000 | +232,000 | 3.13% | 71,073,840 |
| 2024-06-20 | 2024-06-18 | 2.820 | 24,794,000 | -292,000 | 3.10% | 69,919,080 |
| 2024-06-19 | 2024-06-17 | 2.930 | 25,086,000 | +300,000 | 3.14% | 73,501,980 |
| 2024-06-18 | 2024-06-14 | 2.930 | 24,786,000 | +216,000 | 3.10% | 72,622,980 |
| 2024-06-17 | 2024-06-13 | 2.990 | 24,570,000 | -984,000 | 3.07% | 73,464,300 |
| 2024-06-14 | 2024-06-12 | 3.090 | 25,554,000 | -56,000 | 3.19% | 78,961,860 |
| 2024-06-13 | 2024-06-11 | 2.770 | 25,610,000 | -168,000 | 3.20% | 70,939,700 |
| 2024-05-31 | 2024-05-29 | 3.170 | 25,778,000 | +232,000 | 3.22% | 81,716,260 |
| 2024-05-29 | 2024-05-27 | 3.500 | 25,546,000 | +280,000 | 3.19% | 89,411,000 |
| 2024-05-28 | 2024-05-24 | 3.420 | 25,266,000 | +20,000 | 3.16% | 86,409,720 |
| 2024-05-27 | 2024-05-23 | 3.840 | 25,246,000 | -108,000 | 3.16% | 96,944,640 |
| 2024-05-24 | 2024-05-22 | 3.910 | 25,354,000 | +872,000 | 3.17% | 99,134,140 |
| 2024-05-23 | 2024-05-21 | 3.430 | 24,482,000 | -356,000 | 3.06% | 83,973,260 |
| 2024-05-22 | 2024-05-20 | 3.390 | 24,838,000 | +16,000 | 3.10% | 84,200,820 |
| 2024-05-21 | 2024-05-17 | 3.500 | 24,822,000 | +172,000 | 3.10% | 86,877,000 |
| 2024-05-20 | 2024-05-16 | 3.350 | 24,650,000 | +1,072,000 | 3.08% | 82,577,500 |
| 2024-05-17 | 2024-05-14 | 3.140 | 23,578,000 | -1,704,000 | 2.95% | 74,034,920 |
| 2024-05-14 | 2024-05-10 | 3.050 | 25,282,000 | +2,092,000 | 3.16% | 77,110,100 |
| 2024-05-13 | 2024-05-09 | 3.000 | 23,190,000 | +120,000 | 2.90% | 69,570,000 |
| 2024-05-10 | 2024-05-08 | 2.970 | 23,070,000 | +24,000 | 2.88% | 68,517,900 |
| 2024-05-09 | 2024-05-07 | 2.880 | 23,046,000 | +72,000 | 2.88% | 66,372,480 |
| 2024-05-08 | 2024-05-06 | 3.000 | 22,974,000 | +152,000 | 2.87% | 68,922,000 |
| 2024-05-07 | 2024-05-03 | 2.810 | 22,822,000 | -52,000 | 2.85% | 64,129,820 |
| 2024-04-29 | 2024-04-25 | 2.800 | 22,874,000 | -32,000 | 2.86% | 64,047,200 |
| 2024-04-19 | 2024-04-17 | 3.090 | 22,906,000 | +192,000 | 2.86% | 70,779,540 |
| 2024-04-17 | 2024-04-15 | 3.160 | 22,714,000 | -208,000 | 2.84% | 71,776,240 |
| 2024-04-15 | 2024-04-11 | 3.060 | 22,922,000 | +632,000 | 2.87% | 70,141,320 |
| 2024-04-10 | 2024-04-08 | 3.070 | 22,290,000 | +224,000 | 2.79% | 68,430,300 |
| 2024-04-09 | 2024-04-05 | 3.010 | 22,066,000 | -280,000 | 2.76% | 66,418,660 |
| 2024-04-03 | 2024-03-28 | 3.000 | 22,346,000 | +936,000 | 2.79% | 67,038,000 |
| 2024-03-27 | 2024-03-25 | 2.840 | 21,410,000 | +548,000 | 2.68% | 60,804,400 |
| 2024-03-25 | 2024-03-21 | 2.890 | 20,862,000 | +248,000 | 2.61% | 60,291,180 |
| 2024-03-20 | 2024-03-18 | 3.000 | 20,614,000 | -476,000 | 2.58% | 61,842,000 |
| 2024-03-19 | 2024-03-15 | 2.940 | 21,090,000 | +188,000 | 2.64% | 62,004,600 |
| 2024-03-18 | 2024-03-14 | 3.030 | 20,902,000 | -528,000 | 2.61% | 63,333,060 |
| 2024-03-08 | 2024-03-06 | 3.070 | 21,430,000 | +156,000 | 2.68% | 65,790,100 |
| 2024-03-07 | 2024-03-05 | 3.310 | 21,274,000 | -2,164,000 | 2.66% | 70,416,940 |
| 2024-03-06 | 2024-03-04 | 3.290 | 23,438,000 | -296,000 | 2.93% | 77,111,020 |
| 2024-03-04 | 2024-02-29 | 3.320 | 23,734,000 | +96,000 | 2.97% | 78,796,880 |
| 2024-03-01 | 2024-02-28 | 3.180 | 23,638,000 | -340,000 | 2.95% | 75,168,840 |
| 2024-02-29 | 2024-02-27 | 3.060 | 23,978,000 | +8,000 | 3.00% | 73,372,680 |
| 2024-02-28 | 2024-02-26 | 3.150 | 23,970,000 | +4,000 | 3.00% | 75,505,500 |
| 2024-02-26 | 2024-02-22 | 3.140 | 23,966,000 | +1,000,000 | 3.00% | 75,253,240 |
| 2024-02-23 | 2024-02-21 | 3.100 | 22,966,000 | +392,000 | 2.87% | 71,194,600 |
| 2024-02-21 | 2024-02-19 | 3.500 | 22,574,000 | -372,000 | 2.82% | 79,009,000 |
| 2024-02-20 | 2024-02-16 | 3.660 | 22,946,000 | -140,000 | 2.87% | 83,982,360 |
| 2024-02-19 | 2024-02-15 | 3.190 | 23,086,000 | +88,000 | 2.89% | 73,644,340 |
| 2024-02-16 | 2024-02-14 | 3.310 | 22,998,000 | +368,000 | 2.87% | 76,123,380 |
| 2024-02-15 | 2024-02-09 | 3.200 | 22,630,000 | +836,000 | 2.83% | 72,416,000 |
| 2024-02-14 | 2024-02-07 | 3.430 | 21,794,000 | -448,000 | 2.72% | 74,753,420 |
| 2024-02-08 | 2024-02-06 | 3.200 | 22,242,000 | -240,000 | 2.78% | 71,174,400 |
| 2024-02-05 | 2024-02-01 | 4.450 | 22,482,000 | -136,000 | 2.81% | 100,044,900 |
| 2024-02-02 | 2024-01-31 | 4.020 | 22,618,000 | +68,000 | 2.83% | 90,924,360 |
| 2024-02-01 | 2024-01-30 | 4.210 | 22,550,000 | -120,000 | 2.82% | 94,935,500 |
| 2024-01-31 | 2024-01-29 | 4.290 | 22,670,000 | -124,000 | 2.83% | 97,254,300 |
| 2024-01-30 | 2024-01-26 | 4.260 | 22,794,000 | +332,000 | 2.85% | 97,102,440 |
| 2024-01-29 | 2024-01-25 | 4.260 | 22,462,000 | -264,000 | 2.81% | 95,688,120 |
| 2024-01-26 | 2024-01-24 | 4.280 | 22,726,000 | -48,000 | 2.84% | 97,267,280 |
| 2024-01-25 | 2024-01-23 | 4.190 | 22,774,000 | +228,000 | 2.85% | 95,423,060 |
| 2024-01-23 | 2024-01-19 | 4.430 | 22,546,000 | +576,000 | 2.82% | 99,878,780 |
| 2024-01-18 | 2024-01-16 | 5.400 | 21,970,000 | +364,000 | 2.75% | 118,638,000 |
| 2024-01-17 | 2024-01-15 | 5.440 | 21,606,000 | +384,000 | 2.70% | 117,536,640 |
| 2024-01-16 | 2024-01-12 | 5.500 | 21,222,000 | -88,000 | 2.65% | 116,721,000 |
| 2024-01-15 | 2024-01-11 | 5.630 | 21,310,000 | -496,000 | 2.66% | 119,975,300 |
| 2024-01-10 | 2024-01-08 | 5.520 | 21,806,000 | -68,000 | 2.73% | 120,369,120 |
| 2024-01-08 | 2024-01-04 | 5.800 | 21,874,000 | -48,000 | 2.73% | 126,869,200 |
| 2024-01-05 | 2024-01-03 | 5.430 | 21,922,000 | -4,000 | 2.74% | 119,036,460 |
| 2024-01-03 | 2023-12-29 | 5.310 | 21,926,000 | -168,000 | 2.74% | 116,427,060 |
| 2024-01-02 | 2023-12-28 | 5.570 | 22,094,000 | -412,000 | 2.76% | 123,063,580 |
| 2023-12-29 | 2023-12-27 | 5.530 | 22,506,000 | -108,000 | 2.81% | 124,458,180 |
| 2023-12-27 | 2023-12-21 | 5.740 | 22,614,000 | -12,000 | 2.83% | 129,804,360 |
| 2023-12-22 | 2023-12-20 | 5.550 | 22,626,000 | -44,000 | 2.83% | 125,574,300 |
| 2023-12-21 | 2023-12-19 | 5.620 | 22,670,000 | -112,000 | 2.83% | 127,405,400 |
| 2023-12-19 | 2023-12-15 | 5.410 | 22,782,000 | +264,000 | 2.85% | 123,250,620 |
| 2023-12-15 | 2023-12-13 | 5.210 | 22,518,000 | +232,000 | 2.81% | 117,318,780 |
| 2023-12-06 | 2023-12-04 | 6.700 | 22,286,000 | +244,000 | 2.79% | 149,316,200 |
| 2023-12-05 | 2023-12-01 | 6.680 | 22,042,000 | +60,000 | 2.76% | 147,240,560 |
| 2023-12-04 | 2023-11-30 | 6.900 | 21,982,000 | +408,000 | 2.75% | 151,675,800 |
| 2023-12-01 | 2023-11-29 | 7.070 | 21,574,000 | +100,000 | 2.70% | 152,528,180 |
| 2023-11-30 | 2023-11-28 | 6.610 | 21,474,000 | -72,000 | 2.68% | 141,943,140 |
| 2023-11-28 | 2023-11-24 | 6.470 | 21,546,000 | -2,020,000 | 2.69% | 139,402,620 |
| 2023-11-23 | 2023-11-21 | 7.150 | 23,566,000 | +168,000 | 2.95% | 168,496,900 |
| 2023-11-20 | 2023-11-16 | 6.620 | 23,398,000 | +92,000 | 2.92% | 154,894,760 |
| 2023-11-16 | 2023-11-14 | 6.600 | 23,306,000 | +28,000 | 2.91% | 153,819,600 |
| 2023-11-15 | 2023-11-13 | 6.890 | 23,278,000 | -100,000 | 2.91% | 160,385,420 |
| 2023-11-02 | 2023-10-31 | 6.600 | 23,378,000 | +228,000 | 2.92% | 154,294,800 |
| 2023-11-01 | 2023-10-30 | 6.770 | 23,150,000 | -260,000 | 2.89% | 156,725,500 |
| 2023-10-31 | 2023-10-27 | 6.310 | 23,410,000 | -236,000 | 2.93% | 147,717,100 |
| 2023-10-30 | 2023-10-26 | 6.200 | 23,646,000 | -1,000,000 | 2.96% | 146,605,200 |
| 2023-10-25 | 2023-10-20 | 5.640 | 24,646,000 | +5,616,000 | 3.08% | 139,003,440 |
| 2023-10-24 | 2023-10-19 | 5.260 | 19,030,000 | -720,000 | 2.38% | 100,097,800 |
| 2023-10-19 | 2023-10-17 | 5.080 | 19,750,000 | -3,668,000 | 2.47% | 100,330,000 |
| 2023-10-18 | 2023-10-16 | 4.990 | 23,418,000 | +2,428,000 | 2.93% | 116,855,820 |
| 2023-09-29 | 2023-09-27 | 5.020 | 20,990,000 | +1,776,000 | 2.62% | 105,369,800 |
| 2023-09-21 | 2023-09-19 | 5.300 | 19,214,000 | +224,000 | 2.40% | 101,834,200 |
| 2023-09-20 | 2023-09-18 | 5.400 | 18,990,000 | +156,000 | 2.37% | 102,546,000 |
| 2023-09-18 | 2023-09-14 | 4.830 | 18,834,000 | +372,000 | 2.35% | 90,968,220 |
| 2023-08-30 | 2023-08-28 | 5.010 | 18,462,000 | +8,000 | 2.31% | 92,494,620 |
| 2023-08-29 | 2023-08-25 | 5.360 | 18,454,000 | +52,000 | 2.31% | 98,913,440 |
| 2023-08-28 | 2023-08-24 | 4.960 | 18,402,000 | +160,000 | 2.30% | 91,273,920 |
| 2023-08-25 | 2023-08-23 | 5.170 | 18,242,000 | +88,000 | 2.28% | 94,311,140 |
| 2023-08-24 | 2023-08-22 | 5.150 | 18,154,000 | +176,000 | 2.27% | 93,493,100 |
| 2023-08-21 | 2023-08-17 | 6.240 | 17,978,000 | -372,000 | 2.25% | 112,182,720 |
| 2023-08-18 | 2023-08-16 | 5.890 | 18,350,000 | -296,000 | 2.29% | 108,081,500 |
| 2023-08-17 | 2023-08-15 | 6.040 | 18,646,000 | -148,000 | 2.33% | 112,621,840 |
| 2023-08-14 | 2023-08-10 | 6.200 | 18,794,000 | +216,000 | 2.35% | 116,522,800 |
| 2023-08-11 | 2023-08-09 | 6.000 | 18,578,000 | -550,000 | 2.32% | 111,468,000 |
| 2023-08-10 | 2023-08-08 | 6.290 | 19,128,000 | +28,000 | 2.39% | 120,315,120 |
| 2023-08-09 | 2023-08-07 | 5.950 | 19,100,000 | +560,000 | 2.39% | 113,645,000 |
| 2023-08-08 | 2023-08-04 | 5.580 | 18,540,000 | -396,000 | 2.32% | 103,453,200 |
| 2023-08-04 | 2023-08-02 | 5.090 | 18,936,000 | -352,000 | 2.37% | 96,384,240 |
| 2023-08-03 | 2023-08-01 | 5.290 | 19,288,000 | -416,000 | 2.41% | 102,033,520 |
| 2023-08-01 | 2023-07-28 | 4.810 | 19,704,000 | +928,000 | 2.46% | 94,776,240 |
| 2023-07-28 | 2023-07-26 | 4.650 | 18,776,000 | +264,000 | 2.35% | 87,308,400 |
| 2023-07-27 | 2023-07-25 | 4.310 | 18,512,000 | +232,000 | 2.31% | 79,786,720 |
| 2023-07-26 | 2023-07-24 | 4.200 | 18,280,000 | -536,000 | 2.28% | 76,776,000 |
| 2023-07-24 | 2023-07-20 | 3.500 | 18,816,000 | -1,800,000 | 2.35% | 65,856,000 |
| 2023-07-20 | 2023-07-18 | 3.550 | 20,616,000 | +196,000 | 2.58% | 73,186,800 |
| 2023-07-12 | 2023-07-10 | 3.250 | 20,420,000 | +488,000 | 2.55% | 66,365,000 |
| 2023-07-11 | 2023-07-07 | 3.370 | 19,932,000 | -480,000 | 2.49% | 67,170,840 |
| 2023-07-10 | 2023-07-06 | 3.400 | 20,412,000 | +524,000 | 2.55% | 69,400,800 |
| 2023-07-07 | 2023-07-05 | 3.380 | 19,888,000 | -436,000 | 2.49% | 67,221,440 |
| 2023-07-05 | 2023-07-03 | 3.470 | 20,324,000 | +1,164,000 | 2.54% | 70,524,280 |
| 2023-07-04 | 2023-06-30 | 3.450 | 19,160,000 | +88,000 | 2.40% | 66,102,000 |
| 2023-06-30 | 2023-06-28 | 3.430 | 19,072,000 | +36,000 | 2.38% | 65,416,960 |
| 2023-06-29 | 2023-06-27 | 3.450 | 19,036,000 | +1,000,000 | 2.38% | 65,674,200 |
| 2023-06-26 | 2023-06-21 | 3.480 | 18,036,000 | -592,000 | 2.25% | 62,765,280 |
| 2023-05-31 | 2023-05-29 | 2.820 | 18,628,000 | -1,652,000 | 2.33% | 52,530,960 |
| 2023-05-30 | 2023-05-25 | 2.840 | 20,280,000 | +16,000 | 2.54% | 57,595,200 |
| 2023-05-29 | 2023-05-24 | 2.800 | 20,264,000 | -400,000 | 2.53% | 56,739,200 |
| 2023-05-24 | 2023-05-22 | 2.500 | 20,664,000 | +12,000 | 2.58% | 51,660,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 20,652,000 | +76,000 | 2.58% | 44,195,280 |
| 2023-05-17 | 2023-05-15 | 2.290 | 20,576,000 | -36,000 | 2.57% | 47,119,040 |
| 2023-05-16 | 2023-05-12 | 1.850 | 20,612,000 | -152,000 | 2.58% | 38,132,200 |
| 2023-05-12 | 2023-05-10 | 1.520 | 20,764,000 | +8,000 | 2.60% | 31,561,280 |
| 2023-05-11 | 2023-05-09 | 1.550 | 20,756,000 | +564,000 | 2.59% | 32,171,800 |
| 2023-05-10 | 2023-05-08 | 1.660 | 20,192,000 | +56,000 | 2.52% | 33,518,720 |
| 2023-04-28 | 2023-04-26 | 1.260 | 20,136,000 | -780,000 | 2.52% | 25,371,360 |
| 2023-04-26 | 2023-04-24 | 1.600 | 20,916,000 | -300,000 | 2.61% | 33,465,600 |
| 2023-04-24 | 2023-04-20 | 1.560 | 21,216,000 | -5,896,000 | 2.65% | 33,096,960 |
| 2023-04-18 | 2023-04-14 | 0.980 | 27,112,000 | -3,248,000 | 3.39% | 26,569,760 |
| 2023-04-17 | 2023-04-13 | 1.030 | 30,360,000 | -448,000 | 3.79% | 31,270,800 |
| 2023-04-13 | 2023-04-11 | 1.080 | 30,808,000 | -2,000,000 | 3.85% | 33,272,640 |
| 2023-04-11 | 2023-04-04 | 1.010 | 32,808,000 | -4,996,000 | 4.10% | 33,136,080 |
| 2023-04-06 | 2023-04-03 | 1.080 | 37,804,000 | -4,944,000 | 4.73% | 40,828,320 |
| 2023-04-04 | 2023-03-31 | 0.840 | 42,748,000 | 5.34% | 35,908,320 |
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