History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | -28,000 | ||
| 2025-09-24 | 2025-09-22 | 1.250 | 28,000 | -24,000 | 0.00% | 35,000 |
| 2025-08-11 | 2025-08-07 | 2.680 | 52,000 | -4,000 | 0.01% | 139,360 |
| 2025-08-01 | 2025-07-30 | 2.830 | 56,000 | +4,000 | 0.01% | 158,480 |
| 2025-07-15 | 2025-07-11 | 3.050 | 52,000 | -4,000 | 0.01% | 158,600 |
| 2025-07-14 | 2025-07-10 | 3.060 | 56,000 | -20,000 | 0.01% | 171,360 |
| 2025-07-11 | 2025-07-09 | 2.850 | 76,000 | +24,000 | 0.01% | 216,600 |
| 2025-06-26 | 2025-06-24 | 2.730 | 52,000 | +12,000 | 0.01% | 141,960 |
| 2025-06-25 | 2025-06-23 | 2.710 | 40,000 | +12,000 | 0.01% | 108,400 |
| 2025-06-24 | 2025-06-20 | 2.840 | 28,000 | +12,000 | 0.00% | 79,520 |
| 2025-06-20 | 2025-06-18 | 3.060 | 16,000 | +16,000 | 0.00% | 48,960 |
| 2025-03-27 | 2025-03-25 | 2.430 | 0 | -392,000 | ||
| 2025-03-26 | 2025-03-24 | 2.430 | 392,000 | -308,000 | 0.05% | 952,560 |
| 2025-03-25 | 2025-03-21 | 2.440 | 700,000 | -540,000 | 0.09% | 1,708,000 |
| 2025-03-24 | 2025-03-20 | 2.430 | 1,240,000 | -576,000 | 0.15% | 3,013,200 |
| 2025-03-20 | 2025-03-18 | 2.540 | 1,816,000 | -12,000 | 0.23% | 4,612,640 |
| 2025-01-09 | 2025-01-07 | 2.550 | 1,828,000 | -4,000 | 0.23% | 4,661,400 |
| 2025-01-03 | 2024-12-31 | 2.750 | 1,832,000 | -400,000 | 0.23% | 5,038,000 |
| 2024-12-30 | 2024-12-24 | 2.550 | 2,232,000 | -100,000 | 0.28% | 5,691,600 |
| 2024-12-27 | 2024-12-20 | 2.180 | 2,332,000 | -1,808,000 | 0.29% | 5,083,760 |
| 2024-12-12 | 2024-12-10 | 2.350 | 4,140,000 | +4,000 | 0.52% | 9,729,000 |
| 2024-11-08 | 2024-11-06 | 2.610 | 4,136,000 | -200,000 | 0.52% | 10,794,960 |
| 2024-10-28 | 2024-10-24 | 2.670 | 4,336,000 | +11,910 | 0.54% | 11,577,120 |
| 2024-10-23 | 2024-10-21 | 2.650 | 4,324,090 | +90 | 0.54% | 11,458,838 |
| 2024-10-15 | 2024-10-10 | 2.770 | 4,324,000 | -608,000 | 0.54% | 11,977,480 |
| 2024-10-14 | 2024-10-09 | 2.800 | 4,932,000 | -908,000 | 0.62% | 13,809,600 |
| 2024-10-09 | 2024-10-07 | 2.750 | 5,840,000 | +60,000 | 0.73% | 16,060,000 |
| 2024-10-04 | 2024-10-02 | 3.040 | 5,780,000 | +12,000 | 0.72% | 17,571,200 |
| 2024-10-02 | 2024-09-27 | 2.930 | 5,768,000 | -504,000 | 0.72% | 16,900,240 |
| 2024-09-30 | 2024-09-26 | 2.800 | 6,272,000 | -184,000 | 0.78% | 17,561,600 |
| 2024-09-27 | 2024-09-25 | 2.750 | 6,456,000 | -200,000 | 0.81% | 17,754,000 |
| 2024-09-12 | 2024-09-10 | 3.050 | 6,656,000 | -26,000 | 0.83% | 20,300,800 |
| 2024-09-10 | 2024-09-05 | 2.960 | 6,682,000 | -34,000 | 0.84% | 19,778,720 |
| 2024-08-26 | 2024-08-22 | 2.700 | 6,716,000 | -408,000 | 0.84% | 18,133,200 |
| 2024-08-15 | 2024-08-13 | 2.700 | 7,124,000 | -1,072,000 | 0.89% | 19,234,800 |
| 2024-08-14 | 2024-08-12 | 2.800 | 8,196,000 | +4,000 | 1.02% | 22,948,800 |
| 2024-07-26 | 2024-07-24 | 2.820 | 8,192,000 | -28,000 | 1.02% | 23,101,440 |
| 2024-07-25 | 2024-07-23 | 2.800 | 8,220,000 | -2,000 | 1.03% | 23,016,000 |
| 2024-07-24 | 2024-07-22 | 2.700 | 8,222,000 | +2,000 | 1.03% | 22,199,400 |
| 2024-07-23 | 2024-07-19 | 2.900 | 8,220,000 | -4,000 | 1.03% | 23,838,000 |
| 2024-07-19 | 2024-07-17 | 2.780 | 8,224,000 | -4,000 | 1.03% | 22,862,720 |
| 2024-07-12 | 2024-07-10 | 2.710 | 8,228,000 | +8,000 | 1.03% | 22,297,880 |
| 2024-07-11 | 2024-07-09 | 2.710 | 8,220,000 | -4,000 | 1.03% | 22,276,200 |
| 2024-07-10 | 2024-07-08 | 2.690 | 8,224,000 | -4,000 | 1.03% | 22,122,560 |
| 2024-07-08 | 2024-07-04 | 2.700 | 8,228,000 | -4,000 | 1.03% | 22,215,600 |
| 2024-07-04 | 2024-07-02 | 2.800 | 8,232,000 | -4,000 | 1.03% | 23,049,600 |
| 2024-07-03 | 2024-06-28 | 2.860 | 8,236,000 | -4,000 | 1.03% | 23,554,960 |
| 2024-07-02 | 2024-06-27 | 2.920 | 8,240,000 | -4,000 | 1.03% | 24,060,800 |
| 2024-06-28 | 2024-06-26 | 2.900 | 8,244,000 | -4,000 | 1.03% | 23,907,600 |
| 2024-06-26 | 2024-06-24 | 2.900 | 8,248,000 | -4,000 | 1.03% | 23,919,200 |
| 2024-06-25 | 2024-06-21 | 2.840 | 8,252,000 | -4,000 | 1.03% | 23,435,680 |
| 2024-06-24 | 2024-06-20 | 2.800 | 8,256,000 | -4,000 | 1.03% | 23,116,800 |
| 2024-06-21 | 2024-06-19 | 2.810 | 8,260,000 | -4,000 | 1.03% | 23,210,600 |
| 2024-06-19 | 2024-06-17 | 2.930 | 8,264,000 | -4,000 | 1.03% | 24,213,520 |
| 2024-06-18 | 2024-06-14 | 2.930 | 8,268,000 | -4,000 | 1.03% | 24,225,240 |
| 2024-06-17 | 2024-06-13 | 2.990 | 8,272,000 | -2,264,000 | 1.03% | 24,733,280 |
| 2024-06-14 | 2024-06-12 | 3.090 | 10,536,000 | -4,000 | 1.32% | 32,556,240 |
| 2024-06-13 | 2024-06-11 | 2.770 | 10,540,000 | -4,000 | 1.32% | 29,195,800 |
| 2024-06-12 | 2024-06-07 | 2.790 | 10,544,000 | -4,000 | 1.32% | 29,417,760 |
| 2024-06-11 | 2024-06-06 | 2.800 | 10,548,000 | -4,000 | 1.32% | 29,534,400 |
| 2024-06-07 | 2024-06-05 | 2.810 | 10,552,000 | -4,000 | 1.32% | 29,651,120 |
| 2024-06-06 | 2024-06-04 | 2.940 | 10,556,000 | -4,000 | 1.32% | 31,034,640 |
| 2024-06-05 | 2024-06-03 | 3.020 | 10,560,000 | -4,000 | 1.32% | 31,891,200 |
| 2024-06-04 | 2024-05-31 | 3.010 | 10,564,000 | -4,000 | 1.32% | 31,797,640 |
| 2024-06-03 | 2024-05-30 | 3.090 | 10,568,000 | -4,000 | 1.32% | 32,655,120 |
| 2024-05-31 | 2024-05-29 | 3.170 | 10,572,000 | -4,000 | 1.32% | 33,513,240 |
| 2024-05-30 | 2024-05-28 | 3.280 | 10,576,000 | -4,000 | 1.32% | 34,689,280 |
| 2024-05-29 | 2024-05-27 | 3.500 | 10,580,000 | -4,000 | 1.32% | 37,030,000 |
| 2024-05-28 | 2024-05-24 | 3.420 | 10,584,000 | -4,000 | 1.32% | 36,197,280 |
| 2024-05-27 | 2024-05-23 | 3.840 | 10,588,000 | -12,000 | 1.32% | 40,657,920 |
| 2024-05-24 | 2024-05-22 | 3.910 | 10,600,000 | -20,000 | 1.32% | 41,446,000 |
| 2024-05-23 | 2024-05-21 | 3.430 | 10,620,000 | +32,000 | 1.33% | 36,426,600 |
| 2024-05-22 | 2024-05-20 | 3.390 | 10,588,000 | -4,000 | 1.32% | 35,893,320 |
| 2024-05-21 | 2024-05-17 | 3.500 | 10,592,000 | +1,400 | 1.32% | 37,072,000 |
| 2024-05-20 | 2024-05-16 | 3.350 | 10,590,600 | +22,600 | 1.32% | 35,478,510 |
| 2024-05-17 | 2024-05-14 | 3.140 | 10,568,000 | -4,000 | 1.32% | 33,183,520 |
| 2024-05-16 | 2024-05-13 | 3.030 | 10,572,000 | -4,000 | 1.32% | 32,033,160 |
| 2024-05-14 | 2024-05-10 | 3.050 | 10,576,000 | -4,000 | 1.32% | 32,256,800 |
| 2024-05-13 | 2024-05-09 | 3.000 | 10,580,000 | -4,000 | 1.32% | 31,740,000 |
| 2024-05-10 | 2024-05-08 | 2.970 | 10,584,000 | -4,000 | 1.32% | 31,434,480 |
| 2024-05-09 | 2024-05-07 | 2.880 | 10,588,000 | -4,000 | 1.32% | 30,493,440 |
| 2024-05-08 | 2024-05-06 | 3.000 | 10,592,000 | -32,000 | 1.32% | 31,776,000 |
| 2024-05-07 | 2024-05-03 | 2.810 | 10,624,000 | -4,000 | 1.33% | 29,853,440 |
| 2024-04-18 | 2024-04-16 | 3.090 | 10,628,000 | -8,000 | 1.33% | 32,840,520 |
| 2024-04-17 | 2024-04-15 | 3.160 | 10,636,000 | -12,000 | 1.33% | 33,609,760 |
| 2024-04-16 | 2024-04-12 | 3.090 | 10,648,000 | -12,000 | 1.33% | 32,902,320 |
| 2024-04-15 | 2024-04-11 | 3.060 | 10,660,000 | -1,032,000 | 1.33% | 32,619,600 |
| 2024-04-12 | 2024-04-10 | 2.980 | 11,692,000 | +4,000 | 1.46% | 34,842,160 |
| 2024-04-11 | 2024-04-09 | 2.950 | 11,688,000 | -4,000 | 1.46% | 34,479,600 |
| 2024-04-10 | 2024-04-08 | 3.070 | 11,692,000 | -12,000 | 1.46% | 35,894,440 |
| 2024-04-09 | 2024-04-05 | 3.010 | 11,704,000 | -12,000 | 1.46% | 35,229,040 |
| 2024-04-08 | 2024-04-03 | 3.210 | 11,716,000 | +284,000 | 1.46% | 37,608,360 |
| 2024-04-05 | 2024-04-02 | 2.930 | 11,432,000 | -280,000 | 1.43% | 33,495,760 |
| 2024-04-03 | 2024-03-28 | 3.000 | 11,712,000 | -4,000 | 1.46% | 35,136,000 |
| 2024-04-02 | 2024-03-27 | 3.030 | 11,716,000 | +1,656,000 | 1.46% | 35,499,480 |
| 2024-03-28 | 2024-03-26 | 2.750 | 10,060,000 | -12,000 | 1.26% | 27,665,000 |
| 2024-03-27 | 2024-03-25 | 2.840 | 10,072,000 | -548,000 | 1.26% | 28,604,480 |
| 2024-03-26 | 2024-03-22 | 2.850 | 10,620,000 | -356,000 | 1.33% | 30,267,000 |
| 2024-03-25 | 2024-03-21 | 2.890 | 10,976,000 | -16,000 | 1.37% | 31,720,640 |
| 2024-03-21 | 2024-03-19 | 2.910 | 10,992,000 | -12,000 | 1.37% | 31,986,720 |
| 2024-03-20 | 2024-03-18 | 3.000 | 11,004,000 | +600,000 | 1.38% | 33,012,000 |
| 2024-03-19 | 2024-03-15 | 2.940 | 10,404,000 | -24,000 | 1.30% | 30,587,760 |
| 2024-03-18 | 2024-03-14 | 3.030 | 10,428,000 | -24,000 | 1.30% | 31,596,840 |
| 2024-03-15 | 2024-03-13 | 3.000 | 10,452,000 | -12,000 | 1.31% | 31,356,000 |
| 2024-03-14 | 2024-03-12 | 2.960 | 10,464,000 | -12,000 | 1.31% | 30,973,440 |
| 2024-03-13 | 2024-03-11 | 2.900 | 10,476,000 | -36,000 | 1.31% | 30,380,400 |
| 2024-03-12 | 2024-03-08 | 2.840 | 10,512,000 | -148,000 | 1.31% | 29,854,080 |
| 2024-03-11 | 2024-03-07 | 2.980 | 10,660,000 | -32,000 | 1.33% | 31,766,800 |
| 2024-03-08 | 2024-03-06 | 3.070 | 10,692,000 | +148,000 | 1.34% | 32,824,440 |
| 2024-03-06 | 2024-03-04 | 3.290 | 10,544,000 | -532,000 | 1.32% | 34,689,760 |
| 2024-03-01 | 2024-02-28 | 3.180 | 11,076,000 | +140,000 | 1.38% | 35,221,680 |
| 2024-02-29 | 2024-02-27 | 3.060 | 10,936,000 | +196,000 | 1.37% | 33,464,160 |
| 2024-02-28 | 2024-02-26 | 3.150 | 10,740,000 | +198,000 | 1.34% | 33,831,000 |
| 2024-02-27 | 2024-02-23 | 3.280 | 10,542,000 | +316,000 | 1.32% | 34,577,760 |
| 2024-02-26 | 2024-02-22 | 3.140 | 10,226,000 | -488,000 | 1.28% | 32,109,640 |
| 2024-02-23 | 2024-02-21 | 3.100 | 10,714,000 | -376,000 | 1.34% | 33,213,400 |
| 2024-02-21 | 2024-02-19 | 3.500 | 11,090,000 | +108,000 | 1.39% | 38,815,000 |
| 2024-02-20 | 2024-02-16 | 3.660 | 10,982,000 | +8,000 | 1.37% | 40,194,120 |
| 2024-02-16 | 2024-02-14 | 3.310 | 10,974,000 | +360,000 | 1.37% | 36,323,940 |
| 2024-02-15 | 2024-02-09 | 3.200 | 10,614,000 | +142,000 | 1.33% | 33,964,800 |
| 2024-02-14 | 2024-02-07 | 3.430 | 10,472,000 | -320,000 | 1.31% | 35,918,960 |
| 2024-02-08 | 2024-02-06 | 3.200 | 10,792,000 | +12,000 | 1.35% | 34,534,400 |
| 2024-02-07 | 2024-02-05 | 3.480 | 10,780,000 | -28,000 | 1.35% | 37,514,400 |
| 2024-02-06 | 2024-02-02 | 4.030 | 10,808,000 | -12,000 | 1.35% | 43,556,240 |
| 2024-02-05 | 2024-02-01 | 4.450 | 10,820,000 | +44,000 | 1.35% | 48,149,000 |
| 2024-02-01 | 2024-01-30 | 4.210 | 10,776,000 | -120,000 | 1.35% | 45,366,960 |
| 2024-01-29 | 2024-01-25 | 4.260 | 10,896,000 | -16,000 | 1.36% | 46,416,960 |
| 2024-01-26 | 2024-01-24 | 4.280 | 10,912,000 | -16,000 | 1.36% | 46,703,360 |
| 2024-01-24 | 2024-01-22 | 4.270 | 10,928,000 | -68,000 | 1.37% | 46,662,560 |
| 2024-01-23 | 2024-01-19 | 4.430 | 10,996,000 | +28,000 | 1.37% | 48,712,280 |
| 2024-01-22 | 2024-01-18 | 4.250 | 10,968,000 | +28,000 | 1.37% | 46,614,000 |
| 2024-01-12 | 2024-01-10 | 5.520 | 10,940,000 | -4,000 | 1.37% | 60,388,800 |
| 2024-01-11 | 2024-01-09 | 5.700 | 10,944,000 | -4,000 | 1.37% | 62,380,800 |
| 2024-01-10 | 2024-01-08 | 5.520 | 10,948,000 | +148,000 | 1.37% | 60,432,960 |
| 2024-01-09 | 2024-01-05 | 5.520 | 10,800,000 | +36,000 | 1.35% | 59,616,000 |
| 2024-01-08 | 2024-01-04 | 5.800 | 10,764,000 | -128,000 | 1.35% | 62,431,200 |
| 2024-01-05 | 2024-01-03 | 5.430 | 10,892,000 | -4,000 | 1.36% | 59,143,560 |
| 2024-01-02 | 2023-12-28 | 5.570 | 10,896,000 | +4,000 | 1.36% | 60,690,720 |
| 2023-12-29 | 2023-12-27 | 5.530 | 10,892,000 | +472,000 | 1.36% | 60,232,760 |
| 2023-12-27 | 2023-12-21 | 5.740 | 10,420,000 | +1,192,000 | 1.30% | 59,810,800 |
| 2023-12-22 | 2023-12-20 | 5.550 | 9,228,000 | -4,000 | 1.15% | 51,215,400 |
| 2023-12-21 | 2023-12-19 | 5.620 | 9,232,000 | +836,000 | 1.15% | 51,883,840 |
| 2023-12-19 | 2023-12-15 | 5.410 | 8,396,000 | -88,000 | 1.05% | 45,422,360 |
| 2023-12-18 | 2023-12-14 | 5.860 | 8,484,000 | +540,000 | 1.06% | 49,716,240 |
| 2023-12-15 | 2023-12-13 | 5.210 | 7,944,000 | +24,000 | 0.99% | 41,388,240 |
| 2023-12-14 | 2023-12-12 | 5.400 | 7,920,000 | +16,000 | 0.99% | 42,768,000 |
| 2023-12-13 | 2023-12-11 | 5.720 | 7,904,000 | -356,000 | 0.99% | 45,210,880 |
| 2023-12-12 | 2023-12-08 | 5.950 | 8,260,000 | +520,000 | 1.03% | 49,147,000 |
| 2023-12-11 | 2023-12-07 | 6.150 | 7,740,000 | +16,000 | 0.97% | 47,601,000 |
| 2023-12-08 | 2023-12-06 | 6.180 | 7,724,000 | +72,000 | 0.97% | 47,734,320 |
| 2023-12-07 | 2023-12-05 | 6.280 | 7,652,000 | -60,000 | 0.96% | 48,054,560 |
| 2023-12-06 | 2023-12-04 | 6.700 | 7,712,000 | +16,000 | 0.96% | 51,670,400 |
| 2023-12-05 | 2023-12-01 | 6.680 | 7,696,000 | +464,000 | 0.96% | 51,409,280 |
| 2023-12-04 | 2023-11-30 | 6.900 | 7,232,000 | -124,000 | 0.90% | 49,900,800 |
| 2023-12-01 | 2023-11-29 | 7.070 | 7,356,000 | +4,000 | 0.92% | 52,006,920 |
| 2023-11-30 | 2023-11-28 | 6.610 | 7,352,000 | +80,000 | 0.92% | 48,596,720 |
| 2023-11-29 | 2023-11-27 | 6.690 | 7,272,000 | +12,000 | 0.91% | 48,649,680 |
| 2023-11-28 | 2023-11-24 | 6.470 | 7,260,000 | +2,540,000 | 0.91% | 46,972,200 |
| 2023-11-27 | 2023-11-23 | 6.940 | 4,720,000 | +4,000 | 0.59% | 32,756,800 |
| 2023-11-24 | 2023-11-22 | 7.140 | 4,716,000 | +76,000 | 0.59% | 33,672,240 |
| 2023-11-23 | 2023-11-21 | 7.150 | 4,640,000 | +240,000 | 0.58% | 33,176,000 |
| 2023-11-22 | 2023-11-20 | 7.130 | 4,400,000 | +8,000 | 0.55% | 31,372,000 |
| 2023-11-21 | 2023-11-17 | 6.900 | 4,392,000 | +24,000 | 0.55% | 30,304,800 |
| 2023-11-20 | 2023-11-16 | 6.620 | 4,368,000 | -60,000 | 0.55% | 28,916,160 |
| 2023-11-17 | 2023-11-15 | 6.530 | 4,428,000 | +4,000 | 0.55% | 28,914,840 |
| 2023-11-16 | 2023-11-14 | 6.600 | 4,424,000 | +8,000 | 0.55% | 29,198,400 |
| 2023-11-15 | 2023-11-13 | 6.890 | 4,416,000 | +8,000 | 0.55% | 30,426,240 |
| 2023-11-14 | 2023-11-10 | 7.070 | 4,408,000 | +252,000 | 0.55% | 31,164,560 |
| 2023-11-13 | 2023-11-09 | 6.890 | 4,156,000 | +412,000 | 0.52% | 28,634,840 |
| 2023-11-10 | 2023-11-08 | 6.480 | 3,744,000 | -288,000 | 0.47% | 24,261,120 |
| 2023-11-09 | 2023-11-07 | 6.400 | 4,032,000 | +16,000 | 0.50% | 25,804,800 |
| 2023-11-08 | 2023-11-06 | 6.280 | 4,016,000 | +160,000 | 0.50% | 25,220,480 |
| 2023-11-07 | 2023-11-03 | 6.160 | 3,856,000 | -80,000 | 0.48% | 23,752,960 |
| 2023-11-06 | 2023-11-02 | 6.000 | 3,936,000 | +20,000 | 0.49% | 23,616,000 |
| 2023-11-03 | 2023-11-01 | 5.850 | 3,916,000 | +280,000 | 0.49% | 22,908,600 |
| 2023-11-02 | 2023-10-31 | 6.600 | 3,636,000 | +64,000 | 0.45% | 23,997,600 |
| 2023-11-01 | 2023-10-30 | 6.770 | 3,572,000 | +16,000 | 0.45% | 24,182,440 |
| 2023-10-31 | 2023-10-27 | 6.310 | 3,556,000 | +16,000 | 0.44% | 22,438,360 |
| 2023-10-30 | 2023-10-26 | 6.200 | 3,540,000 | +20,000 | 0.44% | 21,948,000 |
| 2023-10-27 | 2023-10-25 | 6.130 | 3,520,000 | +24,000 | 0.44% | 21,577,600 |
| 2023-10-26 | 2023-10-24 | 5.900 | 3,496,000 | -1,946,000 | 0.44% | 20,626,400 |
| 2023-10-25 | 2023-10-20 | 5.640 | 5,442,000 | -92,000 | 0.68% | 30,692,880 |
| 2023-10-24 | 2023-10-19 | 5.260 | 5,534,000 | -116,000 | 0.69% | 29,108,840 |
| 2023-10-20 | 2023-10-18 | 5.100 | 5,650,000 | -116,000 | 0.71% | 28,815,000 |
| 2023-10-12 | 2023-10-10 | 5.280 | 5,766,000 | +4,000 | 0.72% | 30,444,480 |
| 2023-10-11 | 2023-10-09 | 5.540 | 5,762,000 | -8,000 | 0.72% | 31,921,480 |
| 2023-10-10 | 2023-10-06 | 5.320 | 5,770,000 | +140,000 | 0.72% | 30,696,400 |
| 2023-10-09 | 2023-10-05 | 5.340 | 5,630,000 | +416,000 | 0.70% | 30,064,200 |
| 2023-10-03 | 2023-09-28 | 5.150 | 5,214,000 | +4,000 | 0.65% | 26,852,100 |
| 2023-09-28 | 2023-09-26 | 5.050 | 5,210,000 | -324,000 | 0.65% | 26,310,500 |
| 2023-09-27 | 2023-09-25 | 5.040 | 5,534,000 | -16,000 | 0.69% | 27,891,360 |
| 2023-09-22 | 2023-09-20 | 5.390 | 5,550,000 | -242,000 | 0.69% | 29,914,500 |
| 2023-09-21 | 2023-09-19 | 5.300 | 5,792,000 | -44,000 | 0.72% | 30,697,600 |
| 2023-09-20 | 2023-09-18 | 5.400 | 5,836,000 | -76,000 | 0.73% | 31,514,400 |
| 2023-09-19 | 2023-09-15 | 5.500 | 5,912,000 | -184,000 | 0.74% | 32,516,000 |
| 2023-09-18 | 2023-09-14 | 4.830 | 6,096,000 | -80,000 | 0.76% | 29,443,680 |
| 2023-09-15 | 2023-09-13 | 4.680 | 6,176,000 | -1,300,000 | 0.77% | 28,903,680 |
| 2023-09-14 | 2023-09-12 | 4.400 | 7,476,000 | -452,000 | 0.93% | 32,894,400 |
| 2023-09-13 | 2023-09-11 | 4.070 | 7,928,000 | -40,000 | 0.99% | 32,266,960 |
| 2023-09-11 | 2023-09-06 | 4.110 | 7,968,000 | +12,000 | 1.00% | 32,748,480 |
| 2023-09-07 | 2023-09-05 | 4.370 | 7,956,000 | +276,000 | 0.99% | 34,767,720 |
| 2023-09-06 | 2023-09-04 | 4.900 | 7,680,000 | -84,000 | 0.96% | 37,632,000 |
| 2023-09-05 | 2023-08-31 | 5.530 | 7,764,000 | +612,000 | 0.97% | 42,934,920 |
| 2023-09-04 | 2023-08-30 | 5.010 | 7,152,000 | +196,000 | 0.89% | 35,831,520 |
| 2023-08-31 | 2023-08-29 | 4.870 | 6,956,000 | -52,000 | 0.87% | 33,875,720 |
| 2023-08-30 | 2023-08-28 | 5.010 | 7,008,000 | +68,000 | 0.88% | 35,110,080 |
| 2023-08-29 | 2023-08-25 | 5.360 | 6,940,000 | +460,000 | 0.87% | 37,198,400 |
| 2023-08-28 | 2023-08-24 | 4.960 | 6,480,000 | +432,000 | 0.81% | 32,140,800 |
| 2023-08-25 | 2023-08-23 | 5.170 | 6,048,000 | +288,000 | 0.76% | 31,268,160 |
| 2023-08-24 | 2023-08-22 | 5.150 | 5,760,000 | -80,000 | 0.72% | 29,664,000 |
| 2023-08-23 | 2023-08-21 | 5.430 | 5,840,000 | -52,000 | 0.73% | 31,711,200 |
| 2023-08-22 | 2023-08-18 | 5.790 | 5,892,000 | -64,000 | 0.74% | 34,114,680 |
| 2023-08-21 | 2023-08-17 | 6.240 | 5,956,000 | -60,000 | 0.74% | 37,165,440 |
| 2023-08-18 | 2023-08-16 | 5.890 | 6,016,000 | -16,000 | 0.75% | 35,434,240 |
| 2023-08-17 | 2023-08-15 | 6.040 | 6,032,000 | -4,000 | 0.75% | 36,433,280 |
| 2023-08-16 | 2023-08-14 | 5.810 | 6,036,000 | +16,000 | 0.75% | 35,069,160 |
| 2023-08-15 | 2023-08-11 | 5.820 | 6,020,000 | -8,000 | 0.75% | 35,036,400 |
| 2023-08-14 | 2023-08-10 | 6.200 | 6,028,000 | +12,000 | 0.75% | 37,373,600 |
| 2023-08-11 | 2023-08-09 | 6.000 | 6,016,000 | +4,000 | 0.75% | 36,096,000 |
| 2023-08-10 | 2023-08-08 | 6.290 | 6,012,000 | +100,000 | 0.75% | 37,815,480 |
| 2023-08-09 | 2023-08-07 | 5.950 | 5,912,000 | +8,000 | 0.74% | 35,176,400 |
| 2023-08-08 | 2023-08-04 | 5.580 | 5,904,000 | +4,000 | 0.74% | 32,944,320 |
| 2023-08-07 | 2023-08-03 | 5.350 | 5,900,000 | +4,000 | 0.74% | 31,565,000 |
| 2023-08-04 | 2023-08-02 | 5.090 | 5,896,000 | +40,000 | 0.74% | 30,010,640 |
| 2023-08-03 | 2023-08-01 | 5.290 | 5,856,000 | +92,000 | 0.73% | 30,978,240 |
| 2023-08-02 | 2023-07-31 | 5.070 | 5,764,000 | +4,000 | 0.72% | 29,223,480 |
| 2023-07-31 | 2023-07-27 | 4.660 | 5,760,000 | -4,000 | 0.72% | 26,841,600 |
| 2023-07-28 | 2023-07-26 | 4.650 | 5,764,000 | +4,000 | 0.72% | 26,802,600 |
| 2023-07-27 | 2023-07-25 | 4.310 | 5,760,000 | -20,000 | 0.72% | 24,825,600 |
| 2023-07-26 | 2023-07-24 | 4.200 | 5,780,000 | -52,000 | 0.72% | 24,276,000 |
| 2023-07-25 | 2023-07-21 | 3.690 | 5,832,000 | -24,000 | 0.73% | 21,520,080 |
| 2023-07-24 | 2023-07-20 | 3.500 | 5,856,000 | -124,000 | 0.73% | 20,496,000 |
| 2023-07-21 | 2023-07-19 | 3.530 | 5,980,000 | -60,000 | 0.75% | 21,109,400 |
| 2023-07-20 | 2023-07-18 | 3.550 | 6,040,000 | -68,000 | 0.76% | 21,442,000 |
| 2023-07-19 | 2023-07-14 | 3.510 | 6,108,000 | -148,000 | 0.76% | 21,439,080 |
| 2023-07-18 | 2023-07-13 | 3.400 | 6,256,000 | -40,000 | 0.78% | 21,270,400 |
| 2023-07-14 | 2023-07-12 | 3.300 | 6,296,000 | -76,000 | 0.79% | 20,776,800 |
| 2023-07-13 | 2023-07-11 | 3.320 | 6,372,000 | -4,000 | 0.80% | 21,155,040 |
| 2023-07-12 | 2023-07-10 | 3.250 | 6,376,000 | -12,000 | 0.80% | 20,722,000 |
| 2023-07-11 | 2023-07-07 | 3.370 | 6,388,000 | -52,000 | 0.80% | 21,527,560 |
| 2023-07-10 | 2023-07-06 | 3.400 | 6,440,000 | +204,000 | 0.80% | 21,896,000 |
| 2023-07-07 | 2023-07-05 | 3.380 | 6,236,000 | +392,000 | 0.78% | 21,077,680 |
| 2023-07-06 | 2023-07-04 | 3.590 | 5,844,000 | -80,000 | 0.73% | 20,979,960 |
| 2023-07-05 | 2023-07-03 | 3.470 | 5,924,000 | -40,000 | 0.74% | 20,556,280 |
| 2023-07-04 | 2023-06-30 | 3.450 | 5,964,000 | +16,000 | 0.75% | 20,575,800 |
| 2023-07-03 | 2023-06-29 | 3.410 | 5,948,000 | -40,000 | 0.74% | 20,282,680 |
| 2023-06-30 | 2023-06-28 | 3.430 | 5,988,000 | -84,000 | 0.75% | 20,538,840 |
| 2023-06-29 | 2023-06-27 | 3.450 | 6,072,000 | +444,000 | 0.76% | 20,948,400 |
| 2023-06-28 | 2023-06-26 | 3.080 | 5,628,000 | -36,000 | 0.70% | 17,334,240 |
| 2023-06-26 | 2023-06-21 | 3.480 | 5,664,000 | -4,000 | 0.71% | 19,710,720 |
| 2023-06-23 | 2023-06-20 | 3.660 | 5,668,000 | +4,000 | 0.71% | 20,744,880 |
| 2023-06-21 | 2023-06-19 | 3.610 | 5,664,000 | -148,000 | 0.71% | 20,447,040 |
| 2023-06-20 | 2023-06-16 | 3.350 | 5,812,000 | +4,000 | 0.73% | 19,470,200 |
| 2023-06-19 | 2023-06-15 | 3.470 | 5,808,000 | +20,000 | 0.73% | 20,153,760 |
| 2023-06-16 | 2023-06-14 | 3.830 | 5,788,000 | +24,000 | 0.72% | 22,168,040 |
| 2023-06-15 | 2023-06-13 | 3.590 | 5,764,000 | -32,000 | 0.72% | 20,692,760 |
| 2023-06-14 | 2023-06-12 | 3.210 | 5,796,000 | +156,000 | 0.72% | 18,605,160 |
| 2023-06-13 | 2023-06-09 | 3.680 | 5,640,000 | +44,000 | 0.70% | 20,755,200 |
| 2023-06-12 | 2023-06-08 | 3.840 | 5,596,000 | +304,000 | 0.70% | 21,488,640 |
| 2023-06-09 | 2023-06-07 | 4.070 | 5,292,000 | +20,000 | 0.66% | 21,538,440 |
| 2023-06-08 | 2023-06-06 | 4.180 | 5,272,000 | +72,000 | 0.66% | 22,036,960 |
| 2023-06-07 | 2023-06-05 | 3.820 | 5,200,000 | -604,000 | 0.65% | 19,864,000 |
| 2023-06-06 | 2023-06-02 | 3.680 | 5,804,000 | +68,000 | 0.73% | 21,358,720 |
| 2023-06-05 | 2023-06-01 | 3.180 | 5,736,000 | +920,000 | 0.72% | 18,240,480 |
| 2023-06-02 | 2023-05-31 | 3.060 | 4,816,000 | +168,000 | 0.60% | 14,736,960 |
| 2023-06-01 | 2023-05-30 | 2.710 | 4,648,000 | +396,000 | 0.58% | 12,596,080 |
| 2023-05-31 | 2023-05-29 | 2.820 | 4,252,000 | +44,000 | 0.53% | 11,990,640 |
| 2023-05-30 | 2023-05-25 | 2.840 | 4,208,000 | +12,000 | 0.53% | 11,950,720 |
| 2023-05-29 | 2023-05-24 | 2.800 | 4,196,000 | +20,000 | 0.52% | 11,748,800 |
| 2023-05-25 | 2023-05-23 | 2.500 | 4,176,000 | +44,000 | 0.52% | 10,440,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 4,132,000 | +76,000 | 0.52% | 10,330,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 4,056,000 | +20,000 | 0.51% | 8,679,840 |
| 2023-05-17 | 2023-05-15 | 2.290 | 4,036,000 | +64,000 | 0.50% | 9,242,440 |
| 2023-05-16 | 2023-05-12 | 1.850 | 3,972,000 | +596,000 | 0.50% | 7,348,200 |
| 2023-05-15 | 2023-05-11 | 1.580 | 3,376,000 | +88,000 | 0.42% | 5,334,080 |
| 2023-05-12 | 2023-05-10 | 1.520 | 3,288,000 | +344,000 | 0.41% | 4,997,760 |
| 2023-05-11 | 2023-05-09 | 1.550 | 2,944,000 | +2,200,000 | 0.37% | 4,563,200 |
| 2023-05-10 | 2023-05-08 | 1.660 | 744,000 | +12,000 | 0.09% | 1,235,040 |
| 2023-05-08 | 2023-05-04 | 1.620 | 732,000 | +28,000 | 0.09% | 1,185,840 |
| 2023-05-02 | 2023-04-27 | 1.290 | 704,000 | -4,000 | 0.09% | 908,160 |
| 2023-04-28 | 2023-04-26 | 1.260 | 708,000 | -80,000 | 0.09% | 892,080 |
| 2023-04-27 | 2023-04-25 | 1.550 | 788,000 | -636,000 | 0.10% | 1,221,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 1,424,000 | -248,000 | 0.18% | 2,278,400 |
| 2023-04-24 | 2023-04-20 | 1.560 | 1,672,000 | +884,000 | 0.21% | 2,608,320 |
| 2023-04-21 | 2023-04-19 | 1.230 | 788,000 | +788,000 | 0.10% | 969,240 |
| 2023-04-06 | 2023-04-03 | 1.080 | 0 | -28,000 | ||
| 2023-04-04 | 2023-03-31 | 0.840 | 28,000 | 0.00% | 23,520 |
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