History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.970 | 2,259,800 | +0 | 1.95% | 18,010,606 |
| 2025-10-13 | 2025-10-09 | 8.010 | 2,259,800 | +0 | 1.95% | 18,100,998 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,259,800 | +16,600 | 1.95% | 18,598,154 |
| 2025-10-09 | 2025-10-06 | 8.210 | 2,243,200 | -19,600 | 1.94% | 18,416,672 |
| 2025-10-08 | 2025-10-03 | 7.950 | 2,262,800 | +19,600 | 1.95% | 17,989,260 |
| 2025-10-06 | 2025-10-02 | 7.730 | 2,243,200 | -16,800 | 1.94% | 17,339,936 |
| 2025-10-03 | 2025-09-30 | 7.940 | 2,260,000 | +16,800 | 1.95% | 17,944,400 |
| 2025-10-02 | 2025-09-29 | 7.880 | 2,243,200 | -200 | 1.94% | 17,676,416 |
| 2025-09-30 | 2025-09-26 | 7.980 | 2,243,400 | +200 | 1.94% | 17,902,332 |
| 2025-09-29 | 2025-09-25 | 8.180 | 2,243,200 | -10,800 | 1.94% | 18,349,376 |
| 2025-09-26 | 2025-09-24 | 8.080 | 2,254,000 | +10,800 | 1.95% | 18,212,320 |
| 2025-09-25 | 2025-09-23 | 8.210 | 2,243,200 | -10,800 | 1.94% | 18,416,672 |
| 2025-09-24 | 2025-09-22 | 9.050 | 2,254,000 | +9,400 | 1.95% | 20,398,700 |
| 2025-09-23 | 2025-09-19 | 8.110 | 2,244,600 | -7,400 | 1.94% | 18,203,706 |
| 2025-09-22 | 2025-09-18 | 7.320 | 2,252,000 | +7,400 | 1.94% | 16,484,640 |
| 2025-08-11 | 2025-08-07 | 6.570 | 2,244,600 | -12,600 | 1.94% | 14,747,022 |
| 2025-08-08 | 2025-08-06 | 6.300 | 2,257,200 | +12,000 | 1.95% | 14,220,360 |
| 2025-07-25 | 2025-07-23 | 5.680 | 2,245,200 | -9,400 | 1.94% | 12,752,736 |
| 2025-07-24 | 2025-07-22 | 5.740 | 2,254,600 | +10,000 | 1.95% | 12,941,404 |
| 2025-07-21 | 2025-07-17 | 5.660 | 2,244,600 | -17,800 | 1.94% | 12,704,436 |
| 2025-07-18 | 2025-07-16 | 5.760 | 2,262,400 | +17,800 | 1.95% | 13,031,424 |
| 2025-06-30 | 2025-06-26 | 6.290 | 2,244,600 | -6,200 | 1.94% | 14,118,534 |
| 2025-06-27 | 2025-06-25 | 6.450 | 2,250,800 | +5,200 | 1.94% | 14,517,660 |
| 2025-06-19 | 2025-06-17 | 6.940 | 2,245,600 | +1,000 | 1.94% | 15,584,464 |
| 2025-06-17 | 2025-06-13 | 6.800 | 2,244,600 | -1,000 | 1.94% | 15,263,280 |
| 2025-06-16 | 2025-06-12 | 6.800 | 2,245,600 | +1,000 | 1.94% | 15,270,080 |
| 2025-06-12 | 2025-06-10 | 6.540 | 2,244,600 | -6,200 | 1.94% | 14,679,684 |
| 2025-06-11 | 2025-06-09 | 6.710 | 2,250,800 | +4,200 | 1.94% | 15,102,868 |
| 2025-06-10 | 2025-06-06 | 5.760 | 2,246,600 | +2,000 | 1.94% | 12,940,416 |
| 2025-06-09 | 2025-06-05 | 5.480 | 2,244,600 | -1,200 | 1.94% | 12,300,408 |
| 2025-06-06 | 2025-06-04 | 5.400 | 2,245,800 | -200 | 1.94% | 12,127,320 |
| 2025-06-02 | 2025-05-29 | 5.290 | 2,246,000 | -7,200 | 1.94% | 11,881,340 |
| 2025-05-30 | 2025-05-28 | 5.300 | 2,253,200 | +4,200 | 1.95% | 11,941,960 |
| 2025-05-29 | 2025-05-27 | 5.100 | 2,249,000 | +1,800 | 1.94% | 11,469,900 |
| 2025-05-28 | 2025-05-26 | 5.090 | 2,247,200 | +400 | 1.94% | 11,438,248 |
| 2025-05-27 | 2025-05-23 | 5.120 | 2,246,800 | +800 | 1.94% | 11,503,616 |
| 2025-05-15 | 2025-05-13 | 4.980 | 2,246,000 | -200 | 1.94% | 11,185,080 |
| 2025-05-14 | 2025-05-12 | 4.940 | 2,246,200 | -200 | 1.94% | 11,096,228 |
| 2025-05-13 | 2025-05-09 | 5.030 | 2,246,400 | +200 | 1.94% | 11,299,392 |
| 2025-05-06 | 2025-04-30 | 5.350 | 2,246,200 | -16,600 | 1.94% | 12,017,170 |
| 2025-05-02 | 2025-04-29 | 5.490 | 2,262,800 | +16,600 | 1.95% | 12,422,772 |
| 2025-04-29 | 2025-04-25 | 4.890 | 2,246,200 | -17,800 | 1.94% | 10,983,918 |
| 2025-04-28 | 2025-04-24 | 4.440 | 2,264,000 | +17,800 | 1.95% | 10,052,160 |
| 2025-04-17 | 2025-04-15 | 4.600 | 2,246,200 | -17,400 | 1.94% | 10,332,520 |
| 2025-04-16 | 2025-04-14 | 4.130 | 2,263,600 | +17,400 | 1.95% | 9,348,668 |
| 2025-04-14 | 2025-04-10 | 3.820 | 2,246,200 | -17,000 | 1.94% | 8,580,484 |
| 2025-04-11 | 2025-04-09 | 3.120 | 2,263,200 | +17,000 | 1.95% | 7,061,184 |
| 2025-04-08 | 2025-04-03 | 3.740 | 2,246,200 | +5,000 | 1.94% | 8,400,788 |
| 2025-04-02 | 2025-03-31 | 4.120 | 2,241,200 | +1,000 | 1.94% | 9,233,744 |
| 2025-03-31 | 2025-03-27 | 4.070 | 2,240,200 | +2,000 | 1.93% | 9,117,614 |
| 2025-03-27 | 2025-03-25 | 4.010 | 2,238,200 | +9,000 | 1.93% | 8,975,182 |
| 2025-03-25 | 2025-03-21 | 4.260 | 2,229,200 | -200 | 1.92% | 9,496,392 |
| 2025-03-24 | 2025-03-20 | 4.720 | 2,229,400 | -5,800 | 1.93% | 10,522,768 |
| 2025-03-21 | 2025-03-19 | 5.010 | 2,235,200 | +8,400 | 1.93% | 11,198,352 |
| 2025-03-17 | 2025-03-13 | 5.700 | 2,226,800 | -5,200 | 1.92% | 12,692,760 |
| 2025-03-14 | 2025-03-12 | 6.050 | 2,232,000 | +6,400 | 1.93% | 13,503,600 |
| 2025-03-13 | 2025-03-11 | 6.090 | 2,225,600 | -12,000 | 1.92% | 13,553,904 |
| 2025-03-12 | 2025-03-10 | 6.130 | 2,237,600 | +12,000 | 1.93% | 13,716,488 |
| 2025-03-11 | 2025-03-07 | 6.130 | 2,225,600 | -13,800 | 1.92% | 13,642,928 |
| 2025-03-10 | 2025-03-06 | 6.010 | 2,239,400 | +13,800 | 1.93% | 13,458,794 |
| 2025-03-05 | 2025-03-03 | 5.810 | 2,225,600 | -13,400 | 1.92% | 12,930,736 |
| 2025-03-04 | 2025-02-28 | 5.640 | 2,239,000 | +13,000 | 1.93% | 12,627,960 |
| 2025-02-28 | 2025-02-26 | 5.630 | 2,226,000 | +2,200 | 1.92% | 12,532,380 |
| 2025-02-14 | 2025-02-12 | 5.090 | 2,223,800 | +4,000 | 1.92% | 11,319,142 |
| 2025-02-13 | 2025-02-11 | 5.090 | 2,219,800 | +400 | 1.92% | 11,298,782 |
| 2025-01-23 | 2025-01-21 | 5.030 | 2,219,400 | -7,600 | 1.92% | 11,163,582 |
| 2025-01-22 | 2025-01-20 | 5.780 | 2,227,000 | +7,600 | 1.92% | 12,872,060 |
| 2025-01-21 | 2025-01-17 | 5.850 | 2,219,400 | -15,000 | 1.92% | 12,983,490 |
| 2025-01-20 | 2025-01-16 | 5.700 | 2,234,400 | +20,600 | 1.93% | 12,736,080 |
| 2025-01-16 | 2025-01-14 | 6.010 | 2,213,800 | -17,800 | 1.91% | 13,304,938 |
| 2025-01-15 | 2025-01-13 | 6.710 | 2,231,600 | +17,800 | 1.93% | 14,974,036 |
| 2025-01-08 | 2025-01-06 | 6.710 | 2,213,800 | -6,800 | 1.91% | 14,854,598 |
| 2025-01-07 | 2025-01-03 | 6.920 | 2,220,600 | +6,800 | 1.92% | 15,366,552 |
| 2024-12-30 | 2024-12-24 | 6.680 | 2,213,800 | -17,600 | 1.91% | 14,788,184 |
| 2024-12-27 | 2024-12-20 | 7.890 | 2,231,400 | +17,600 | 1.93% | 17,605,746 |
| 2024-12-17 | 2024-12-13 | 8.090 | 2,213,800 | -11,800 | 1.91% | 17,909,642 |
| 2024-12-16 | 2024-12-12 | 8.200 | 2,225,600 | +11,800 | 1.92% | 18,249,920 |
| 2024-12-13 | 2024-12-11 | 8.320 | 2,213,800 | -12,000 | 1.91% | 18,418,816 |
| 2024-12-12 | 2024-12-10 | 8.230 | 2,225,800 | +9,000 | 1.92% | 18,318,334 |
| 2024-12-11 | 2024-12-09 | 8.090 | 2,216,800 | +3,000 | 1.91% | 17,933,912 |
| 2024-12-06 | 2024-12-04 | 8.280 | 2,213,800 | -16,400 | 1.91% | 18,330,264 |
| 2024-12-05 | 2024-12-03 | 8.420 | 2,230,200 | -9,800 | 1.93% | 18,778,284 |
| 2024-12-03 | 2024-11-29 | 7.460 | 2,240,000 | -6,200 | 1.93% | 16,710,400 |
| 2024-12-02 | 2024-11-28 | 7.280 | 2,246,200 | +6,200 | 1.94% | 16,352,336 |
| 2024-11-27 | 2024-11-25 | 6.770 | 2,240,000 | -200 | 1.93% | 15,164,800 |
| 2024-11-18 | 2024-11-14 | 7.850 | 2,240,200 | -18,000 | 1.93% | 17,585,570 |
| 2024-11-15 | 2024-11-13 | 7.170 | 2,258,200 | +18,000 | 1.95% | 16,191,294 |
| 2024-11-11 | 2024-11-07 | 8.420 | 2,240,200 | -3,400 | 1.93% | 18,862,484 |
| 2024-11-08 | 2024-11-06 | 8.270 | 2,243,600 | +3,400 | 1.94% | 18,554,572 |
| 2024-11-07 | 2024-11-05 | 8.060 | 2,240,200 | -10,800 | 1.93% | 18,056,012 |
| 2024-11-06 | 2024-11-04 | 7.590 | 2,251,000 | +10,800 | 1.94% | 17,085,090 |
| 2024-11-04 | 2024-10-31 | 8.220 | 2,240,200 | -400 | 1.93% | 18,414,444 |
| 2024-11-01 | 2024-10-30 | 7.730 | 2,240,600 | -11,600 | 1.93% | 17,319,838 |
| 2024-10-31 | 2024-10-29 | 6.320 | 2,252,200 | +11,600 | 1.94% | 14,233,904 |
| 2024-10-23 | 2024-10-21 | 5.160 | 2,240,600 | -16,000 | 1.93% | 11,561,496 |
| 2024-10-22 | 2024-10-18 | 5.310 | 2,256,600 | +16,000 | 1.95% | 11,982,546 |
| 2024-10-21 | 2024-10-17 | 5.360 | 2,240,600 | -21,800 | 1.93% | 12,009,616 |
| 2024-10-18 | 2024-10-16 | 5.390 | 2,262,400 | +5,200 | 1.95% | 12,194,336 |
| 2024-10-17 | 2024-10-15 | 6.040 | 2,257,200 | +16,600 | 1.95% | 13,633,488 |
| 2024-10-16 | 2024-10-14 | 5.820 | 2,240,600 | -2,000 | 1.93% | 13,040,292 |
| 2024-10-15 | 2024-10-10 | 7.770 | 2,242,600 | -3,800 | 1.94% | 17,425,002 |
| 2024-10-14 | 2024-10-09 | 9.270 | 2,246,400 | -26,600 | 1.94% | 20,824,128 |
| 2024-10-10 | 2024-10-08 | 9.060 | 2,273,000 | -251,200 | 1.96% | 20,593,380 |
| 2024-10-09 | 2024-10-07 | 9.710 | 2,524,200 | -134,000 | 2.18% | 24,509,982 |
| 2024-10-08 | 2024-10-04 | 9.690 | 2,658,200 | -597,200 | 2.28% | 25,757,958 |
| 2024-10-07 | 2024-10-03 | 9.940 | 3,255,400 | -40,400 | 2.77% | 32,358,676 |
| 2024-10-04 | 2024-10-02 | 9.090 | 3,295,800 | +18,200 | 2.79% | 29,958,822 |
| 2024-10-03 | 2024-09-30 | 9.390 | 3,277,600 | -660,200 | 2.73% | 30,776,664 |
| 2024-10-02 | 2024-09-27 | 10.060 | 3,937,800 | -14,200 | 3.28% | 39,614,268 |
| 2024-09-30 | 2024-09-26 | 9.530 | 3,952,000 | -12,600 | 3.29% | 37,662,560 |
| 2024-09-27 | 2024-09-25 | 10.180 | 3,964,600 | +22,800 | 3.28% | 40,359,628 |
| 2024-09-26 | 2024-09-24 | 9.050 | 3,941,800 | -14,400 | 3.27% | 35,673,290 |
| 2024-09-25 | 2024-09-23 | 9.000 | 3,956,200 | +14,800 | 3.28% | 35,605,800 |
| 2024-09-24 | 2024-09-20 | 8.600 | 3,941,400 | +62,800 | 3.27% | 33,896,040 |
| 2024-09-23 | 2024-09-19 | 7.230 | 3,878,600 | +12,200 | 3.21% | 28,042,278 |
| 2024-09-20 | 2024-09-17 | 8.100 | 3,866,400 | +38,000 | 3.20% | 31,317,840 |
| 2024-09-19 | 2024-09-16 | 6.010 | 3,828,400 | +47,400 | 3.17% | 23,008,684 |
| 2024-09-17 | 2024-09-13 | 5.390 | 3,781,000 | +1,400 | 3.13% | 20,379,590 |
| 2024-09-16 | 2024-09-12 | 5.690 | 3,779,600 | +54,600 | 3.13% | 21,505,924 |
| 2024-09-13 | 2024-09-11 | 5.480 | 3,725,000 | +103,400 | 3.09% | 20,413,000 |
| 2024-09-12 | 2024-09-10 | 3.870 | 3,621,600 | -20,400 | 3.00% | 14,015,592 |
| 2024-09-11 | 2024-09-09 | 3.810 | 3,642,000 | +400 | 3.02% | 13,876,020 |
| 2024-09-09 | 2024-09-04 | 3.500 | 3,641,600 | -20,000 | 3.02% | 12,745,600 |
| 2024-08-27 | 2024-08-23 | 3.540 | 3,661,600 | +4,200 | 3.03% | 12,962,064 |
| 2024-08-26 | 2024-08-22 | 3.800 | 3,657,400 | -33,000 | 3.03% | 13,898,120 |
| 2024-08-23 | 2024-08-21 | 3.910 | 3,690,400 | +31,600 | 3.06% | 14,429,464 |
| 2024-08-22 | 2024-08-20 | 3.800 | 3,658,800 | +11,600 | 3.03% | 13,903,440 |
| 2024-08-21 | 2024-08-19 | 3.740 | 3,647,200 | +2,000 | 3.02% | 13,640,528 |
| 2024-08-20 | 2024-08-16 | 3.600 | 3,645,200 | +5,400 | 3.02% | 13,122,720 |
| 2024-08-19 | 2024-08-15 | 3.500 | 3,639,800 | -27,600 | 3.02% | 12,739,300 |
| 2024-08-16 | 2024-08-14 | 3.500 | 3,667,400 | +469,600 | 3.04% | 12,835,900 |
| 2024-08-14 | 2024-08-12 | 3.520 | 3,197,800 | +24,800 | 2.65% | 11,256,256 |
| 2024-08-13 | 2024-08-09 | 3.300 | 3,173,000 | +1,800 | 2.63% | 10,470,900 |
| 2024-08-12 | 2024-08-08 | 3.340 | 3,171,200 | -400 | 2.63% | 10,591,808 |
| 2024-08-09 | 2024-08-07 | 3.630 | 3,171,600 | +20,200 | 2.63% | 11,512,908 |
| 2024-08-08 | 2024-08-06 | 3.360 | 3,151,400 | +2,200 | 2.61% | 10,588,704 |
| 2024-07-16 | 2024-07-12 | 3.840 | 3,149,200 | +44,200 | 2.61% | 12,092,928 |
| 2024-07-15 | 2024-07-11 | 2.910 | 3,105,000 | +10,000 | 2.57% | 9,035,550 |
| 2024-07-12 | 2024-07-10 | 2.840 | 3,095,000 | +28,600 | 2.56% | 8,789,800 |
| 2024-07-11 | 2024-07-09 | 2.800 | 3,066,400 | +1,600 | 2.54% | 8,585,920 |
| 2024-07-10 | 2024-07-08 | 2.790 | 3,064,800 | -30,600 | 2.54% | 8,550,792 |
| 2024-07-09 | 2024-07-05 | 2.820 | 3,095,400 | +77,400 | 2.56% | 8,729,028 |
| 2024-07-08 | 2024-07-04 | 2.500 | 3,018,000 | -32,400 | 2.50% | 7,545,000 |
| 2024-07-05 | 2024-07-03 | 2.480 | 3,050,400 | +50,800 | 2.53% | 7,564,992 |
| 2024-07-04 | 2024-07-02 | 2.410 | 2,999,600 | +14,400 | 2.49% | 7,229,036 |
| 2024-07-03 | 2024-06-28 | 2.350 | 2,985,200 | -41,800 | 2.47% | 7,015,220 |
| 2024-07-02 | 2024-06-27 | 2.370 | 3,027,000 | +56,400 | 2.51% | 7,173,990 |
| 2024-06-28 | 2024-06-26 | 2.420 | 2,970,600 | +70,800 | 2.46% | 7,188,852 |
| 2024-06-27 | 2024-06-25 | 2.420 | 2,899,800 | -43,000 | 2.40% | 7,017,516 |
| 2024-06-26 | 2024-06-24 | 2.420 | 2,942,800 | +41,200 | 2.44% | 7,121,576 |
| 2024-06-25 | 2024-06-21 | 2.450 | 2,901,600 | +1,800 | 2.40% | 7,108,920 |
| 2024-06-24 | 2024-06-20 | 2.450 | 2,899,800 | -23,000 | 2.40% | 7,104,510 |
| 2024-06-21 | 2024-06-19 | 2.530 | 2,922,800 | +23,000 | 2.42% | 7,394,684 |
| 2024-06-18 | 2024-06-14 | 2.590 | 2,899,800 | -1,000 | 2.40% | 7,510,482 |
| 2024-06-17 | 2024-06-13 | 2.590 | 2,900,800 | +1,000 | 2.40% | 7,513,072 |
| 2024-06-07 | 2024-06-05 | 2.840 | 2,899,800 | -11,000 | 2.40% | 8,235,432 |
| 2024-06-06 | 2024-06-04 | 2.780 | 2,910,800 | +10,800 | 2.41% | 8,092,024 |
| 2024-06-04 | 2024-05-31 | 2.690 | 2,900,000 | -36,200 | 2.40% | 7,801,000 |
| 2024-06-03 | 2024-05-30 | 2.650 | 2,936,200 | +36,200 | 2.43% | 7,780,930 |
| 2024-05-28 | 2024-05-24 | 2.660 | 2,900,000 | -39,000 | 2.40% | 7,714,000 |
| 2024-05-27 | 2024-05-23 | 2.600 | 2,939,000 | +39,000 | 2.43% | 7,641,400 |
| 2024-05-24 | 2024-05-22 | 2.640 | 2,900,000 | -20,600 | 2.40% | 7,656,000 |
| 2024-05-23 | 2024-05-21 | 2.630 | 2,920,600 | +20,600 | 2.42% | 7,681,178 |
| 2024-05-22 | 2024-05-20 | 2.730 | 2,900,000 | -34,800 | 2.40% | 7,917,000 |
| 2024-05-21 | 2024-05-17 | 2.770 | 2,934,800 | +25,400 | 2.43% | 8,129,396 |
| 2024-05-20 | 2024-05-16 | 2.610 | 2,909,400 | -20,600 | 2.41% | 7,593,534 |
| 2024-05-17 | 2024-05-14 | 2.860 | 2,930,000 | +30,000 | 2.43% | 8,379,800 |
| 2024-05-16 | 2024-05-13 | 2.840 | 2,900,000 | -17,800 | 2.38% | 8,236,000 |
| 2024-05-14 | 2024-05-10 | 2.840 | 2,917,800 | +17,800 | 2.40% | 8,286,552 |
| 2024-05-13 | 2024-05-09 | 2.720 | 2,900,000 | -55,400 | 2.38% | 7,888,000 |
| 2024-05-10 | 2024-05-08 | 2.590 | 2,955,400 | +55,200 | 2.43% | 7,654,486 |
| 2024-05-09 | 2024-05-07 | 3.050 | 2,900,200 | -83,800 | 2.38% | 8,845,610 |
| 2024-05-08 | 2024-05-06 | 2.530 | 2,984,000 | +84,000 | 2.45% | 7,549,520 |
| 2024-04-30 | 2024-04-26 | 2.630 | 2,900,000 | -400 | 2.38% | 7,627,000 |
| 2024-04-29 | 2024-04-25 | 2.730 | 2,900,400 | +800 | 2.38% | 7,918,092 |
| 2024-04-26 | 2024-04-24 | 2.600 | 2,899,600 | -73,800 | 2.38% | 7,538,960 |
| 2024-04-25 | 2024-04-23 | 2.380 | 2,973,400 | +52,600 | 2.44% | 7,076,692 |
| 2024-04-24 | 2024-04-22 | 2.300 | 2,920,800 | +1,800 | 2.40% | 6,717,840 |
| 2024-04-23 | 2024-04-19 | 2.380 | 2,919,000 | +200 | 2.40% | 6,947,220 |
| 2024-04-18 | 2024-04-16 | 2.400 | 2,918,800 | +31,000 | 2.40% | 7,005,120 |
| 2024-04-12 | 2024-04-10 | 2.310 | 2,887,800 | -15,800 | 2.37% | 6,670,818 |
| 2024-04-11 | 2024-04-09 | 2.300 | 2,903,600 | +15,800 | 2.39% | 6,678,280 |
| 2024-04-10 | 2024-04-08 | 2.360 | 2,887,800 | +2,000 | 2.37% | 6,815,208 |
| 2024-04-09 | 2024-04-05 | 2.280 | 2,885,800 | +4,400 | 2.37% | 6,579,624 |
| 2024-04-08 | 2024-04-03 | 2.320 | 2,881,400 | +9,400 | 2.37% | 6,684,848 |
| 2024-04-05 | 2024-04-02 | 2.310 | 2,872,000 | +4,400 | 2.36% | 6,634,320 |
| 2024-04-03 | 2024-03-28 | 2.460 | 2,867,600 | -13,000 | 2.36% | 7,054,296 |
| 2024-04-02 | 2024-03-27 | 2.530 | 2,880,600 | +34,400 | 2.37% | 7,287,918 |
| 2024-03-28 | 2024-03-26 | 2.680 | 2,846,200 | +1,600 | 2.34% | 7,627,816 |
| 2024-03-27 | 2024-03-25 | 2.710 | 2,844,600 | -15,200 | 2.34% | 7,708,866 |
| 2024-03-26 | 2024-03-22 | 2.630 | 2,859,800 | +42,000 | 2.35% | 7,521,274 |
| 2024-03-22 | 2024-03-20 | 2.570 | 2,817,800 | +46,400 | 2.32% | 7,241,746 |
| 2024-03-11 | 2024-03-07 | 2.640 | 2,771,400 | +11,200 | 2.28% | 7,316,496 |
| 2024-03-08 | 2024-03-06 | 2.680 | 2,760,200 | +400 | 2.27% | 7,397,336 |
| 2024-03-05 | 2024-03-01 | 2.900 | 2,759,800 | -200 | 2.27% | 8,003,420 |
| 2024-02-28 | 2024-02-26 | 2.940 | 2,760,000 | +2,000 | 2.27% | 8,114,400 |
| 2024-02-26 | 2024-02-22 | 2.950 | 2,758,000 | +200 | 2.27% | 8,136,100 |
| 2024-02-23 | 2024-02-21 | 2.920 | 2,757,800 | +2,000 | 2.27% | 8,052,776 |
| 2024-02-22 | 2024-02-20 | 3.000 | 2,755,800 | +11,000 | 2.26% | 8,267,400 |
| 2024-02-14 | 2024-02-07 | 3.040 | 2,744,800 | +4,000 | 2.26% | 8,344,192 |
| 2024-02-07 | 2024-02-05 | 3.180 | 2,740,800 | -1,200 | 2.25% | 8,715,744 |
| 2024-02-06 | 2024-02-02 | 3.270 | 2,742,000 | +14,400 | 2.25% | 8,966,340 |
| 2024-01-31 | 2024-01-29 | 3.290 | 2,727,600 | -68,000 | 2.24% | 8,973,804 |
| 2024-01-30 | 2024-01-26 | 3.560 | 2,795,600 | +68,000 | 2.30% | 9,952,336 |
| 2024-01-29 | 2024-01-25 | 3.700 | 2,727,600 | -2,000 | 2.24% | 10,092,120 |
| 2024-01-26 | 2024-01-24 | 3.610 | 2,729,600 | +59,400 | 2.24% | 9,853,856 |
| 2024-01-25 | 2024-01-23 | 3.280 | 2,670,200 | +62,000 | 2.19% | 8,758,256 |
| 2024-01-24 | 2024-01-22 | 3.300 | 2,608,200 | -38,400 | 2.14% | 8,607,060 |
| 2024-01-23 | 2024-01-19 | 3.210 | 2,646,600 | +60,600 | 2.17% | 8,495,586 |
| 2024-01-22 | 2024-01-18 | 3.420 | 2,586,000 | +1,400 | 2.12% | 8,844,120 |
| 2024-01-19 | 2024-01-17 | 3.650 | 2,584,600 | +3,800 | 2.12% | 9,433,790 |
| 2024-01-18 | 2024-01-16 | 4.100 | 2,580,800 | +13,600 | 2.12% | 10,581,280 |
| 2024-01-17 | 2024-01-15 | 4.200 | 2,567,200 | -69,800 | 2.11% | 10,782,240 |
| 2024-01-16 | 2024-01-12 | 4.110 | 2,637,000 | +100,600 | 2.17% | 10,838,070 |
| 2024-01-12 | 2024-01-10 | 4.250 | 2,536,400 | +1,000 | 2.08% | 10,779,700 |
| 2024-01-11 | 2024-01-09 | 4.380 | 2,535,400 | -69,600 | 2.03% | 11,105,052 |
| 2024-01-10 | 2024-01-08 | 4.400 | 2,605,000 | +72,800 | 2.08% | 11,462,000 |
| 2024-01-09 | 2024-01-05 | 4.590 | 2,532,200 | +50,200 | 2.02% | 11,622,798 |
| 2024-01-08 | 2024-01-04 | 4.610 | 2,482,000 | -46,600 | 1.98% | 11,442,020 |
| 2024-01-05 | 2024-01-03 | 4.590 | 2,528,600 | +61,600 | 2.02% | 11,606,274 |
| 2024-01-04 | 2024-01-02 | 4.990 | 2,467,000 | +57,800 | 1.97% | 12,310,330 |
| 2024-01-03 | 2023-12-29 | 4.880 | 2,409,200 | -48,600 | 1.92% | 11,756,896 |
| 2024-01-02 | 2023-12-28 | 5.050 | 2,457,800 | +48,600 | 1.96% | 12,411,890 |
| 2023-12-28 | 2023-12-22 | 5.090 | 2,409,200 | -2,200 | 1.92% | 12,262,828 |
| 2023-12-20 | 2023-12-18 | 5.040 | 2,411,400 | -200 | 1.93% | 12,153,456 |
| 2023-12-19 | 2023-12-15 | 5.060 | 2,411,600 | -214,000 | 1.93% | 12,202,696 |
| 2023-12-18 | 2023-12-14 | 5.000 | 2,625,600 | +10,000 | 2.10% | 13,128,000 |
| 2023-12-15 | 2023-12-13 | 4.990 | 2,615,600 | -56,600 | 2.09% | 13,051,844 |
| 2023-12-14 | 2023-12-12 | 5.190 | 2,672,200 | +74,600 | 2.13% | 13,868,718 |
| 2023-12-13 | 2023-12-11 | 5.220 | 2,597,600 | +29,800 | 2.07% | 13,559,472 |
| 2023-12-12 | 2023-12-08 | 4.940 | 2,567,800 | +3,400 | 2.05% | 12,684,932 |
| 2023-12-11 | 2023-12-07 | 5.140 | 2,564,400 | +24,200 | 2.05% | 13,181,016 |
| 2023-12-08 | 2023-12-06 | 5.520 | 2,540,200 | +28,400 | 2.03% | 14,021,904 |
| 2023-12-05 | 2023-12-01 | 5.250 | 2,511,800 | +7,400 | 2.01% | 13,186,950 |
| 2023-12-01 | 2023-11-29 | 5.600 | 2,504,400 | +1,800 | 2.00% | 14,024,640 |
| 2023-11-30 | 2023-11-28 | 5.600 | 2,502,600 | -200 | 2.00% | 14,014,560 |
| 2023-11-29 | 2023-11-27 | 5.560 | 2,502,800 | -60,800 | 2.00% | 13,915,568 |
| 2023-11-28 | 2023-11-24 | 5.610 | 2,563,600 | +60,800 | 2.05% | 14,381,796 |
| 2023-11-27 | 2023-11-23 | 5.690 | 2,502,800 | -60,800 | 2.00% | 14,240,932 |
| 2023-11-24 | 2023-11-22 | 5.370 | 2,563,600 | +60,800 | 2.05% | 13,766,532 |
| 2023-11-21 | 2023-11-17 | 6.540 | 2,502,800 | -102,400 | 2.00% | 16,368,312 |
| 2023-11-20 | 2023-11-16 | 6.330 | 2,605,200 | -4,600 | 2.08% | 16,490,916 |
| 2023-11-17 | 2023-11-15 | 6.360 | 2,609,800 | -4,800 | 2.08% | 16,598,328 |
| 2023-11-16 | 2023-11-14 | 6.450 | 2,614,600 | -2,000 | 2.09% | 16,864,170 |
| 2023-11-09 | 2023-11-07 | 5.950 | 2,616,600 | +200 | 2.09% | 15,568,770 |
| 2023-11-03 | 2023-11-01 | 5.810 | 2,616,400 | +106,000 | 2.09% | 15,201,284 |
| 2023-11-02 | 2023-10-31 | 5.650 | 2,510,400 | -14,000 | 2.01% | 14,183,760 |
| 2023-11-01 | 2023-10-30 | 5.380 | 2,524,400 | +47,800 | 2.02% | 13,581,272 |
| 2023-10-31 | 2023-10-27 | 5.550 | 2,476,600 | +33,000 | 1.98% | 13,745,130 |
| 2023-10-30 | 2023-10-26 | 5.090 | 2,443,600 | +47,400 | 1.95% | 12,437,924 |
| 2023-10-27 | 2023-10-25 | 5.000 | 2,396,200 | -41,600 | 1.91% | 11,981,000 |
| 2023-10-26 | 2023-10-24 | 5.510 | 2,437,800 | -200 | 1.95% | 13,432,278 |
| 2023-10-25 | 2023-10-20 | 6.000 | 2,438,000 | +1,000 | 1.95% | 14,628,000 |
| 2023-10-24 | 2023-10-19 | 6.000 | 2,437,000 | -9,600 | 1.95% | 14,622,000 |
| 2023-10-20 | 2023-10-18 | 5.540 | 2,446,600 | +12,800 | 1.95% | 13,554,881 |
| 2023-10-19 | 2023-10-17 | 5.037 | 2,433,800 | +18,693 | 1.94% | 12,258,150 |
| 2023-10-17 | 2023-10-13 | 6.044 | 2,415,107 | +43,084 | 1.94% | 14,596,801 |
| 2023-10-06 | 2023-10-04 | 7.031 | 2,372,023 | -17,273 | 1.91% | 16,678,015 |
| 2023-10-05 | 2023-10-03 | 6.971 | 2,389,296 | +17,273 | 1.92% | 16,655,056 |
| 2023-09-28 | 2023-09-26 | 6.729 | 2,372,023 | -198 | 1.91% | 15,961,195 |
| 2023-09-26 | 2023-09-22 | 6.840 | 2,372,221 | -19,855 | 1.91% | 16,225,383 |
| 2023-09-22 | 2023-09-20 | 5.994 | 2,392,076 | -28,987 | 1.92% | 14,337,122 |
| 2023-09-18 | 2023-09-14 | 5.994 | 2,421,063 | -29,782 | 1.95% | 14,510,858 |
| 2023-09-14 | 2023-09-12 | 6.749 | 2,450,845 | -30,378 | 1.97% | 16,540,959 |
| 2023-09-07 | 2023-09-05 | 7.797 | 2,481,223 | -4,169 | 2.00% | 19,345,360 |
| 2023-09-06 | 2023-09-04 | 6.487 | 2,485,392 | -6,949 | 2.00% | 16,123,184 |
| 2023-09-04 | 2023-08-30 | 5.339 | 2,492,341 | -81,801 | 2.01% | 13,306,180 |
| 2023-08-31 | 2023-08-29 | 5.319 | 2,574,142 | +81,801 | 2.07% | 13,691,041 |
| 2023-08-30 | 2023-08-28 | 5.339 | 2,492,341 | -64,130 | 2.01% | 13,306,180 |
| 2023-08-29 | 2023-08-25 | 5.913 | 2,556,471 | +34,348 | 2.06% | 15,116,422 |
| 2023-08-28 | 2023-08-24 | 5.621 | 2,522,123 | -8,934 | 2.03% | 14,176,549 |
| 2023-08-24 | 2023-08-22 | 5.027 | 2,531,057 | +6,949 | 2.04% | 12,722,502 |
| 2023-08-23 | 2023-08-21 | 5.339 | 2,524,108 | +5,956 | 2.03% | 13,475,778 |
| 2023-08-22 | 2023-08-18 | 5.027 | 2,518,152 | +30,179 | 2.03% | 12,657,634 |
| 2023-08-21 | 2023-08-17 | 4.926 | 2,487,973 | -27,598 | 2.00% | 12,255,318 |
| 2023-08-18 | 2023-08-16 | 5.339 | 2,515,571 | +2,978 | 2.02% | 13,430,200 |
| 2023-08-17 | 2023-08-15 | 5.339 | 2,512,593 | -28,590 | 2.02% | 13,414,301 |
| 2023-08-16 | 2023-08-14 | 5.339 | 2,541,183 | -27,598 | 2.04% | 13,566,939 |
| 2023-08-15 | 2023-08-11 | 5.339 | 2,568,781 | +3,375 | 2.07% | 13,714,280 |
| 2023-08-14 | 2023-08-10 | 5.349 | 2,565,406 | +4,964 | 2.06% | 13,722,103 |
| 2023-08-11 | 2023-08-09 | 5.319 | 2,560,442 | +1,191 | 2.06% | 13,618,175 |
| 2023-08-10 | 2023-08-08 | 5.379 | 2,559,251 | +2,978 | 2.06% | 13,766,520 |
| 2023-08-09 | 2023-08-07 | 5.379 | 2,556,273 | -23,627 | 2.06% | 13,750,501 |
| 2023-08-08 | 2023-08-04 | 5.369 | 2,579,900 | -198 | 2.08% | 13,851,606 |
| 2023-08-02 | 2023-07-31 | 5.621 | 2,580,098 | -199 | 2.08% | 14,502,419 |
| 2023-07-31 | 2023-07-27 | 6.306 | 2,580,297 | -29,782 | 2.08% | 16,270,994 |
| 2023-07-28 | 2023-07-26 | 6.114 | 2,610,079 | -595 | 2.10% | 15,959,247 |
| 2023-07-26 | 2023-07-24 | 5.581 | 2,610,674 | +1,191 | 2.10% | 14,569,091 |
| 2023-07-25 | 2023-07-21 | 5.550 | 2,609,483 | -29,385 | 2.10% | 14,483,587 |
| 2023-07-24 | 2023-07-20 | 5.571 | 2,638,868 | -28,590 | 2.12% | 14,699,848 |
| 2023-07-21 | 2023-07-19 | 5.319 | 2,667,458 | -13,898 | 2.15% | 14,187,359 |
| 2023-07-20 | 2023-07-18 | 5.359 | 2,681,356 | +13,104 | 2.16% | 14,369,318 |
| 2023-07-19 | 2023-07-14 | 5.399 | 2,668,252 | +992 | 2.15% | 14,406,606 |
| 2023-07-18 | 2023-07-13 | 5.429 | 2,667,260 | -17,472 | 2.15% | 14,481,854 |
| 2023-07-14 | 2023-07-12 | 5.440 | 2,684,732 | -14,891 | 2.16% | 14,603,762 |
| 2023-07-13 | 2023-07-11 | 5.530 | 2,699,623 | -9,133 | 2.17% | 14,929,509 |
| 2023-07-12 | 2023-07-10 | 5.540 | 2,708,756 | +10,920 | 2.18% | 15,007,302 |
| 2023-07-11 | 2023-07-07 | 5.450 | 2,697,836 | -14,692 | 2.17% | 14,702,218 |
| 2023-07-10 | 2023-07-06 | 5.399 | 2,712,528 | -17,273 | 2.18% | 14,645,664 |
| 2023-07-07 | 2023-07-05 | 5.409 | 2,729,801 | -6,354 | 2.20% | 14,766,424 |
| 2023-07-06 | 2023-07-04 | 5.651 | 2,736,155 | -8,736 | 2.20% | 15,462,283 |
| 2023-07-05 | 2023-07-03 | 5.641 | 2,744,891 | -17,670 | 2.21% | 15,484,001 |
| 2023-07-04 | 2023-06-30 | 5.933 | 2,762,561 | +5,559 | 2.22% | 16,390,689 |
| 2023-07-03 | 2023-06-29 | 6.266 | 2,757,002 | +2,779 | 2.22% | 17,274,183 |
| 2023-06-29 | 2023-06-27 | 5.440 | 2,754,223 | -17,472 | 2.22% | 14,981,762 |
| 2023-06-28 | 2023-06-26 | 5.429 | 2,771,695 | -17,472 | 2.23% | 15,048,882 |
| 2023-06-27 | 2023-06-23 | 5.822 | 2,789,167 | -19,854 | 2.24% | 16,239,491 |
| 2023-06-26 | 2023-06-21 | 5.742 | 2,809,021 | -9,927 | 2.26% | 16,128,719 |
| 2023-06-23 | 2023-06-20 | 5.863 | 2,818,948 | -199 | 2.27% | 16,526,470 |
| 2023-06-21 | 2023-06-19 | 5.913 | 2,819,147 | -19,656 | 2.27% | 16,669,627 |
| 2023-06-20 | 2023-06-16 | 5.641 | 2,838,803 | -198 | 2.28% | 16,013,761 |
| 2023-06-19 | 2023-06-15 | 5.510 | 2,839,001 | -20,054 | 2.28% | 15,643,103 |
| 2023-06-16 | 2023-06-14 | 5.540 | 2,859,055 | -17,670 | 2.30% | 15,840,003 |
| 2023-06-15 | 2023-06-13 | 5.681 | 2,876,725 | -19,656 | 2.31% | 16,343,591 |
| 2023-06-14 | 2023-06-12 | 6.014 | 2,896,381 | +596 | 2.33% | 17,418,071 |
| 2023-06-13 | 2023-06-09 | 5.893 | 2,895,785 | +992 | 2.33% | 17,064,447 |
| 2023-06-12 | 2023-06-08 | 6.215 | 2,894,793 | +397 | 2.33% | 17,991,722 |
| 2023-06-08 | 2023-06-06 | 6.346 | 2,894,396 | -19,854 | 2.33% | 18,368,282 |
| 2023-06-07 | 2023-06-05 | 5.933 | 2,914,250 | +993 | 2.34% | 17,290,683 |
| 2023-06-06 | 2023-06-02 | 5.540 | 2,913,257 | +12,706 | 2.34% | 16,140,297 |
| 2023-06-05 | 2023-06-01 | 5.349 | 2,900,551 | +14,296 | 2.33% | 15,514,760 |
| 2023-06-02 | 2023-05-31 | 5.309 | 2,886,255 | +8,339 | 2.32% | 15,321,997 |
| 2023-06-01 | 2023-05-30 | 5.641 | 2,877,916 | +5,757 | 2.32% | 16,234,398 |
| 2023-05-31 | 2023-05-29 | 5.581 | 2,872,159 | +2,582 | 2.31% | 16,028,331 |
| 2023-05-30 | 2023-05-25 | 6.195 | 2,869,577 | -28,392 | 2.31% | 17,777,187 |
| 2023-05-29 | 2023-05-24 | 6.517 | 2,897,969 | -33,753 | 2.33% | 18,887,221 |
| 2023-05-25 | 2023-05-23 | 6.880 | 2,931,722 | +993 | 2.36% | 20,170,355 |
| 2023-05-24 | 2023-05-22 | 6.991 | 2,930,729 | +3,375 | 2.36% | 20,488,265 |
| 2023-05-23 | 2023-05-19 | 7.253 | 2,927,354 | +7,147 | 2.36% | 21,231,359 |
| 2023-05-22 | 2023-05-18 | 7.555 | 2,920,207 | +2,582 | 2.35% | 22,062,003 |
| 2023-05-19 | 2023-05-17 | 7.384 | 2,917,625 | +4,368 | 2.35% | 21,542,867 |
| 2023-05-18 | 2023-05-16 | 7.182 | 2,913,257 | -199 | 2.34% | 20,923,695 |
| 2023-05-17 | 2023-05-15 | 7.777 | 2,913,456 | -596 | 2.34% | 22,656,656 |
| 2023-05-16 | 2023-05-12 | 8.391 | 2,914,052 | -8,934 | 2.34% | 24,451,885 |
| 2023-05-15 | 2023-05-11 | 8.049 | 2,922,986 | 2.35% | 23,525,755 |
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