History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 28,334,000 | +0 | 0.35% | 22,950,540 |
| 2025-10-13 | 2025-10-09 | 0.820 | 28,334,000 | +0 | 0.35% | 23,233,880 |
| 2025-10-10 | 2025-10-08 | 0.830 | 28,334,000 | +0 | 0.35% | 23,517,220 |
| 2025-10-09 | 2025-10-06 | 0.850 | 28,334,000 | +0 | 0.35% | 24,083,900 |
| 2025-10-08 | 2025-10-03 | 0.850 | 28,334,000 | +0 | 0.35% | 24,083,900 |
| 2025-10-06 | 2025-10-02 | 0.880 | 28,334,000 | +0 | 0.35% | 24,933,920 |
| 2025-10-03 | 2025-09-30 | 0.890 | 28,334,000 | +0 | 0.35% | 25,217,260 |
| 2025-10-02 | 2025-09-29 | 0.860 | 28,334,000 | +0 | 0.35% | 24,367,240 |
| 2025-09-30 | 2025-09-26 | 0.870 | 28,334,000 | +0 | 0.35% | 24,650,580 |
| 2025-09-29 | 2025-09-25 | 0.920 | 28,334,000 | +0 | 0.35% | 26,067,280 |
| 2025-09-26 | 2025-09-24 | 0.930 | 28,334,000 | -2,000,000 | 0.35% | 26,350,620 |
| 2025-09-25 | 2025-09-23 | 1.010 | 30,334,000 | -3,000,000 | 0.37% | 30,637,340 |
| 2025-09-24 | 2025-09-22 | 0.900 | 33,334,000 | -1,000,000 | 0.41% | 30,000,600 |
| 2025-09-23 | 2025-09-19 | 0.840 | 34,334,000 | -3,200,000 | 0.42% | 28,840,560 |
| 2025-09-22 | 2025-09-18 | 0.750 | 37,534,000 | -200,000 | 0.46% | 28,150,500 |
| 2025-09-15 | 2025-09-11 | 0.700 | 37,734,000 | -5,560,000 | 0.47% | 26,413,800 |
| 2024-11-27 | 2024-11-25 | 0.415 | 43,294,000 | -66,696,000 | 0.53% | 17,967,010 |
| 2024-10-08 | 2024-10-04 | 0.950 | 109,990,000 | +2,000,000 | 1.36% | 104,490,500 |
| 2024-06-26 | 2024-06-24 | 0.700 | 107,990,000 | +10,000 | 1.33% | 75,593,000 |
| 2024-05-27 | 2024-05-23 | 0.790 | 107,980,000 | +2,000,000 | 1.33% | 85,304,200 |
| 2024-05-23 | 2024-05-21 | 0.810 | 105,980,000 | +2,000,000 | 1.31% | 85,843,800 |
| 2024-05-22 | 2024-05-20 | 0.850 | 103,980,000 | -7,000,000 | 1.28% | 88,383,000 |
| 2024-05-20 | 2024-05-16 | 0.770 | 110,980,000 | +3,000,000 | 1.37% | 85,454,600 |
| 2024-05-17 | 2024-05-14 | 0.760 | 107,980,000 | +1,000,000 | 1.33% | 82,064,800 |
| 2024-05-08 | 2024-05-06 | 0.820 | 106,980,000 | +119,000 | 1.32% | 87,723,600 |
| 2024-05-06 | 2024-05-02 | 0.870 | 106,861,000 | -3,690,000 | 1.32% | 92,969,070 |
| 2024-05-03 | 2024-04-30 | 0.800 | 110,551,000 | -500,000 | 1.36% | 88,440,800 |
| 2024-04-12 | 2024-04-10 | 0.740 | 111,051,000 | -930,000 | 1.37% | 82,177,740 |
| 2024-04-11 | 2024-04-09 | 0.710 | 111,981,000 | -2,057,000 | 1.38% | 79,506,510 |
| 2024-04-10 | 2024-04-08 | 0.710 | 114,038,000 | +2,398,000 | 1.41% | 80,966,980 |
| 2024-04-08 | 2024-04-03 | 0.730 | 111,640,000 | -3,064,000 | 1.38% | 81,497,200 |
| 2024-03-27 | 2024-03-25 | 0.710 | 114,704,000 | -11,749,000 | 1.41% | 81,439,840 |
| 2024-03-21 | 2024-03-19 | 0.790 | 126,453,000 | -1,000,000 | 1.56% | 99,897,870 |
| 2024-03-20 | 2024-03-18 | 0.770 | 127,453,000 | -2,500,000 | 1.57% | 98,138,810 |
| 2024-03-19 | 2024-03-15 | 0.740 | 129,953,000 | -3,780,000 | 1.60% | 96,165,220 |
| 2024-02-27 | 2024-02-23 | 0.740 | 133,733,000 | -1,089,000 | 1.65% | 98,962,420 |
| 2024-02-26 | 2024-02-22 | 0.780 | 134,822,000 | -3,000,000 | 1.66% | 105,161,160 |
| 2024-02-23 | 2024-02-21 | 0.780 | 137,822,000 | -8,000,000 | 1.70% | 107,501,160 |
| 2024-02-22 | 2024-02-20 | 0.760 | 145,822,000 | -600,000 | 1.80% | 110,824,720 |
| 2024-02-20 | 2024-02-16 | 0.740 | 146,422,000 | -1,200,000 | 1.80% | 108,352,280 |
| 2024-02-16 | 2024-02-14 | 0.690 | 147,622,000 | -500,000 | 1.82% | 101,859,180 |
| 2024-02-15 | 2024-02-09 | 0.700 | 148,122,000 | +3,500,000 | 1.83% | 103,685,400 |
| 2024-02-14 | 2024-02-07 | 0.740 | 144,622,000 | -7,119,000 | 1.78% | 107,020,280 |
| 2024-02-08 | 2024-02-06 | 0.750 | 151,741,000 | -7,400,000 | 1.87% | 113,805,750 |
| 2024-02-07 | 2024-02-05 | 0.710 | 159,141,000 | -8,300,000 | 1.96% | 112,990,110 |
| 2024-02-06 | 2024-02-02 | 0.780 | 167,441,000 | -250,000 | 2.06% | 130,603,980 |
| 2024-02-05 | 2024-02-01 | 0.790 | 167,691,000 | -2,000,000 | 2.07% | 132,475,890 |
| 2024-02-02 | 2024-01-31 | 0.840 | 169,691,000 | -4,000,000 | 2.09% | 142,540,440 |
| 2024-02-01 | 2024-01-30 | 0.850 | 173,691,000 | -7,312,000 | 2.14% | 147,637,350 |
| 2024-01-31 | 2024-01-29 | 0.840 | 181,003,000 | -10,000,000 | 2.23% | 152,042,520 |
| 2024-01-30 | 2024-01-26 | 0.890 | 191,003,000 | +32,000 | 2.35% | 169,992,670 |
| 2024-01-29 | 2024-01-25 | 0.940 | 190,971,000 | -9,000,000 | 2.35% | 179,512,740 |
| 2024-01-26 | 2024-01-24 | 0.920 | 199,971,000 | -3,082,000 | 2.46% | 183,973,320 |
| 2024-01-25 | 2024-01-23 | 0.950 | 203,053,000 | -10,000,000 | 2.50% | 192,900,350 |
| 2024-01-24 | 2024-01-22 | 0.880 | 213,053,000 | -9,822,000 | 2.63% | 187,486,640 |
| 2024-01-23 | 2024-01-19 | 0.900 | 222,875,000 | +198,000 | 2.75% | 200,587,500 |
| 2024-01-19 | 2024-01-17 | 0.920 | 222,677,000 | +477,000 | 2.74% | 204,862,840 |
| 2024-01-18 | 2024-01-16 | 0.980 | 222,200,000 | -8,202,000 | 2.74% | 217,756,000 |
| 2024-01-17 | 2024-01-15 | 0.970 | 230,402,000 | -4,130,000 | 2.84% | 223,489,940 |
| 2023-12-27 | 2023-12-21 | 0.950 | 234,532,000 | -1,680,000 | 2.89% | 222,805,400 |
| 2023-12-12 | 2023-12-08 | 0.950 | 236,212,000 | -400,000 | 2.91% | 224,401,400 |
| 2023-12-11 | 2023-12-07 | 0.940 | 236,612,000 | -1,987,000 | 2.92% | 222,415,280 |
| 2023-12-08 | 2023-12-06 | 0.970 | 238,599,000 | -1,006,000 | 2.94% | 231,441,030 |
| 2023-12-07 | 2023-12-05 | 0.980 | 239,605,000 | -562,000 | 2.95% | 234,812,900 |
| 2023-12-06 | 2023-12-04 | 1.000 | 240,167,000 | -351,000 | 2.96% | 240,167,000 |
| 2023-12-04 | 2023-11-30 | 1.000 | 240,518,000 | -4,062,000 | 2.96% | 240,518,000 |
| 2023-12-01 | 2023-11-29 | 1.040 | 244,580,000 | -6,477,000 | 3.01% | 254,363,200 |
| 2023-11-30 | 2023-11-28 | 1.020 | 251,057,000 | -5,215,000 | 3.09% | 256,078,140 |
| 2023-11-29 | 2023-11-27 | 0.980 | 256,272,000 | -1,284,000 | 3.16% | 251,146,560 |
| 2023-11-28 | 2023-11-24 | 1.000 | 257,556,000 | -2,836,000 | 3.17% | 257,556,000 |
| 2023-11-27 | 2023-11-23 | 0.990 | 260,392,000 | +800,000 | 3.21% | 257,788,080 |
| 2023-11-24 | 2023-11-22 | 1.000 | 259,592,000 | -370,000 | 3.20% | 259,592,000 |
| 2023-11-22 | 2023-11-20 | 1.010 | 259,962,000 | -5,918,000 | 3.20% | 262,561,620 |
| 2023-11-21 | 2023-11-17 | 1.000 | 265,880,000 | -37,000 | 3.28% | 265,880,000 |
| 2023-11-20 | 2023-11-16 | 1.020 | 265,917,000 | -999,000 | 3.28% | 271,235,340 |
| 2023-11-16 | 2023-11-14 | 1.000 | 266,916,000 | -186,000 | 3.29% | 266,916,000 |
| 2023-11-15 | 2023-11-13 | 1.020 | 267,102,000 | -1,042,000 | 3.29% | 272,444,040 |
| 2023-11-14 | 2023-11-10 | 1.020 | 268,144,000 | -232,000 | 3.30% | 273,506,880 |
| 2023-11-13 | 2023-11-09 | 1.020 | 268,376,000 | -706,000 | 3.31% | 273,743,520 |
| 2023-11-10 | 2023-11-08 | 1.010 | 269,082,000 | -180,000 | 3.32% | 271,772,820 |
| 2023-11-09 | 2023-11-07 | 1.020 | 269,262,000 | -642,000 | 3.32% | 274,647,240 |
| 2023-11-08 | 2023-11-06 | 1.030 | 269,904,000 | -550,000 | 3.33% | 278,001,120 |
| 2023-11-07 | 2023-11-03 | 1.030 | 270,454,000 | -546,000 | 3.33% | 278,567,620 |
| 2023-11-06 | 2023-11-02 | 1.020 | 271,000,000 | -538,000 | 3.34% | 276,420,000 |
| 2023-11-03 | 2023-11-01 | 1.000 | 271,538,000 | -222,000 | 3.35% | 271,538,000 |
| 2023-11-02 | 2023-10-31 | 1.000 | 271,760,000 | -382,000 | 3.35% | 271,760,000 |
| 2023-10-31 | 2023-10-27 | 1.040 | 272,142,000 | -802,000 | 3.35% | 283,027,680 |
| 2023-10-30 | 2023-10-26 | 1.040 | 272,944,000 | -601,000 | 3.36% | 283,861,760 |
| 2023-10-27 | 2023-10-25 | 1.050 | 273,545,000 | -1,881,000 | 3.37% | 287,222,250 |
| 2023-10-26 | 2023-10-24 | 1.020 | 275,426,000 | -301,000 | 3.39% | 280,934,520 |
| 2023-10-20 | 2023-10-18 | 1.020 | 275,727,000 | -581,000 | 3.40% | 281,241,540 |
| 2023-10-19 | 2023-10-17 | 1.040 | 276,308,000 | -1,825,000 | 3.41% | 287,360,320 |
| 2023-10-18 | 2023-10-16 | 1.070 | 278,133,000 | -350,000 | 3.43% | 297,602,310 |
| 2023-10-17 | 2023-10-13 | 1.080 | 278,483,000 | -480,000 | 3.43% | 300,761,640 |
| 2023-10-16 | 2023-10-12 | 1.070 | 278,963,000 | -780,000 | 3.44% | 298,490,410 |
| 2023-10-13 | 2023-10-11 | 1.090 | 279,743,000 | -1,234,000 | 3.45% | 304,919,870 |
| 2023-10-12 | 2023-10-10 | 1.080 | 280,977,000 | -1,782,000 | 3.46% | 303,455,160 |
| 2023-10-11 | 2023-10-09 | 1.130 | 282,759,000 | -288,000 | 3.48% | 319,517,670 |
| 2023-10-10 | 2023-10-06 | 1.130 | 283,047,000 | -1,060,000 | 3.49% | 319,843,110 |
| 2023-10-09 | 2023-10-05 | 1.110 | 284,107,000 | +270,000 | 3.50% | 315,358,770 |
| 2023-10-03 | 2023-09-28 | 1.150 | 283,837,000 | -3,030,000 | 3.50% | 326,412,550 |
| 2023-09-29 | 2023-09-27 | 1.190 | 286,867,000 | -3,650,000 | 3.54% | 341,371,730 |
| 2023-09-28 | 2023-09-26 | 1.170 | 290,517,000 | -980,000 | 3.58% | 339,904,890 |
| 2023-09-27 | 2023-09-25 | 1.170 | 291,497,000 | -1,282,000 | 3.59% | 341,051,490 |
| 2023-09-26 | 2023-09-22 | 1.200 | 292,779,000 | -2,678,000 | 3.61% | 351,334,800 |
| 2023-09-25 | 2023-09-21 | 1.190 | 295,457,000 | -2,560,000 | 3.64% | 351,593,830 |
| 2023-09-22 | 2023-09-20 | 1.210 | 298,017,000 | -2,300,000 | 3.67% | 360,600,570 |
| 2023-09-21 | 2023-09-19 | 1.200 | 300,317,000 | -2,350,000 | 3.70% | 360,380,400 |
| 2023-09-20 | 2023-09-18 | 1.210 | 302,667,000 | -1,632,000 | 3.73% | 366,227,070 |
| 2023-09-12 | 2023-09-07 | 1.050 | 304,299,000 | +428,000 | 3.75% | 319,513,950 |
| 2023-09-07 | 2023-09-05 | 1.110 | 303,871,000 | -900,000 | 3.75% | 337,296,810 |
| 2023-09-06 | 2023-09-04 | 1.080 | 304,771,000 | -5,046,000 | 3.76% | 329,152,680 |
| 2023-09-05 | 2023-08-31 | 1.020 | 309,817,000 | +200,000 | 3.82% | 316,013,340 |
| 2023-09-04 | 2023-08-30 | 1.030 | 309,617,000 | -2,334,000 | 3.82% | 318,905,510 |
| 2023-08-31 | 2023-08-29 | 1.030 | 311,951,000 | -70,000 | 3.84% | 321,309,530 |
| 2023-08-30 | 2023-08-28 | 1.030 | 312,021,000 | -1,610,000 | 3.85% | 321,381,630 |
| 2023-06-12 | 2023-06-08 | 1.070 | 313,631,000 | -28,877,000 | 3.87% | 335,585,170 |
| 2023-06-09 | 2023-06-07 | 1.130 | 342,508,000 | -33,342,000 | 4.22% | 387,034,040 |
| 2023-06-08 | 2023-06-06 | 1.550 | 375,850,000 | +100,000 | 4.63% | 582,567,500 |
| 2023-06-01 | 2023-05-30 | 1.570 | 375,750,000 | +61,000 | 4.63% | 589,927,500 |
| 2023-05-19 | 2023-05-17 | 1.550 | 375,689,000 | +145,000 | 4.63% | 582,317,950 |
| 2023-05-16 | 2023-05-12 | 1.530 | 375,544,000 | +1,265,000 | 4.63% | 574,582,320 |
| 2023-05-15 | 2023-05-11 | 1.570 | 374,279,000 | -2,547,000 | 4.61% | 587,618,030 |
| 2023-05-10 | 2023-05-08 | 1.550 | 376,826,000 | +1,742,000 | 4.64% | 584,080,300 |
| 2023-05-08 | 2023-05-04 | 1.550 | 375,084,000 | +1,363,000 | 4.62% | 581,380,200 |
| 2023-05-05 | 2023-05-03 | 1.590 | 373,721,000 | +320,000 | 4.61% | 594,216,390 |
| 2023-05-04 | 2023-05-02 | 1.600 | 373,401,000 | +977,000 | 4.60% | 597,441,600 |
| 2023-05-03 | 2023-04-28 | 1.620 | 372,424,000 | -9,200,000 | 4.59% | 603,326,880 |
| 2023-05-02 | 2023-04-27 | 1.570 | 381,624,000 | -1,850,000 | 4.70% | 599,149,680 |
| 2023-04-28 | 2023-04-26 | 1.520 | 383,474,000 | +20,000 | 4.73% | 582,880,480 |
| 2023-04-27 | 2023-04-25 | 1.520 | 383,454,000 | +18,000 | 4.73% | 582,850,080 |
| 2023-04-26 | 2023-04-24 | 1.520 | 383,436,000 | +918,000 | 4.73% | 582,822,720 |
| 2023-04-24 | 2023-04-20 | 1.580 | 382,518,000 | +300,000 | 4.71% | 604,378,440 |
| 2023-04-21 | 2023-04-19 | 1.640 | 382,218,000 | -165,000 | 4.71% | 626,837,520 |
| 2023-04-17 | 2023-04-13 | 1.620 | 382,383,000 | +700,000 | 4.71% | 619,460,460 |
| 2023-04-14 | 2023-04-12 | 1.650 | 381,683,000 | +2,630,000 | 4.70% | 629,776,950 |
| 2023-03-31 | 2023-03-29 | 1.630 | 379,053,000 | -600,000 | 4.67% | 617,856,390 |
| 2023-03-30 | 2023-03-28 | 1.550 | 379,653,000 | +100,000 | 4.68% | 588,462,150 |
| 2023-03-29 | 2023-03-27 | 1.560 | 379,553,000 | +500,000 | 4.68% | 592,102,680 |
| 2023-03-28 | 2023-03-24 | 1.600 | 379,053,000 | +100,000 | 4.67% | 606,484,800 |
| 2023-03-23 | 2023-03-21 | 1.650 | 378,953,000 | -600,000 | 4.67% | 625,272,450 |
| 2023-03-22 | 2023-03-20 | 1.550 | 379,553,000 | +600,000 | 4.68% | 588,307,150 |
| 2023-03-14 | 2023-03-10 | 1.730 | 378,953,000 | +401,000 | 4.67% | 655,588,690 |
| 2023-03-13 | 2023-03-09 | 1.800 | 378,552,000 | +356,000 | 4.67% | 681,393,600 |
| 2023-03-10 | 2023-03-08 | 1.810 | 378,196,000 | +2,805,000 | 4.66% | 684,534,760 |
| 2023-03-07 | 2023-03-03 | 1.940 | 375,391,000 | -1,575,000 | 4.63% | 728,258,540 |
| 2023-03-06 | 2023-03-02 | 1.850 | 376,966,000 | +2,210,000 | 4.65% | 697,387,100 |
| 2023-03-03 | 2023-03-01 | 1.900 | 374,756,000 | -773,000 | 4.62% | 712,036,400 |
| 2023-03-01 | 2023-02-27 | 1.880 | 375,529,000 | -348,000 | 4.63% | 705,994,520 |
| 2023-02-17 | 2023-02-15 | 1.900 | 375,877,000 | -200,000 | 4.63% | 714,166,300 |
| 2023-02-15 | 2023-02-13 | 1.800 | 376,077,000 | +200,000 | 4.63% | 676,938,600 |
| 2023-02-01 | 2023-01-30 | 1.840 | 375,877,000 | +5,300,000 | 4.63% | 691,613,680 |
| 2023-01-16 | 2023-01-12 | 1.710 | 370,577,000 | +400,000 | 4.57% | 633,686,670 |
| 2023-01-09 | 2023-01-05 | 1.700 | 370,177,000 | -500,000 | 4.56% | 629,300,900 |
| 2023-01-06 | 2023-01-04 | 1.570 | 370,677,000 | +500,000 | 4.57% | 581,962,890 |
| 2023-01-04 | 2022-12-30 | 1.600 | 370,177,000 | -1,000,000 | 4.56% | 592,283,200 |
| 2022-12-30 | 2022-12-28 | 1.510 | 371,177,000 | -500,000 | 4.57% | 560,477,270 |
| 2022-12-29 | 2022-12-23 | 1.470 | 371,677,000 | -200,000 | 4.58% | 546,365,190 |
| 2022-12-28 | 2022-12-22 | 1.450 | 371,877,000 | -320,000 | 4.58% | 539,221,650 |
| 2022-12-23 | 2022-12-21 | 1.420 | 372,197,000 | +3,000,000 | 4.59% | 528,519,740 |
| 2022-12-22 | 2022-12-20 | 1.420 | 369,197,000 | +2,280,000 | 4.55% | 524,259,740 |
| 2022-12-21 | 2022-12-19 | 1.450 | 366,917,000 | +1,839,000 | 4.52% | 532,029,650 |
| 2022-12-20 | 2022-12-16 | 1.510 | 365,078,000 | +1,000,000 | 4.50% | 551,267,780 |
| 2022-12-19 | 2022-12-15 | 1.490 | 364,078,000 | +6,152,000 | 4.49% | 542,476,220 |
| 2022-12-16 | 2022-12-14 | 1.520 | 357,926,000 | +3,000,000 | 4.41% | 544,047,520 |
| 2022-12-12 | 2022-12-08 | 1.690 | 354,926,000 | -900,000 | 4.37% | 599,824,940 |
| 2022-12-09 | 2022-12-07 | 1.610 | 355,826,000 | +100,000 | 4.39% | 572,879,860 |
| 2022-12-08 | 2022-12-06 | 1.550 | 355,726,000 | +6,000,000 | 4.38% | 551,375,300 |
| 2022-12-05 | 2022-12-01 | 1.490 | 349,726,000 | -1,455,000 | 4.31% | 521,091,740 |
| 2022-12-02 | 2022-11-30 | 3.230 | 351,181,000 | -16,846,000 | 4.33% | 1,134,314,630 |
| 2022-12-01 | 2022-11-29 | 3.290 | 368,027,000 | -1,396,000 | 4.54% | 1,210,808,830 |
| 2022-11-30 | 2022-11-28 | 3.570 | 369,423,000 | +8,000 | 4.55% | 1,318,840,110 |
| 2022-11-29 | 2022-11-25 | 3.700 | 369,415,000 | -41,000 | 4.55% | 1,366,835,500 |
| 2022-11-28 | 2022-11-24 | 3.740 | 369,456,000 | -80,000 | 4.55% | 1,381,765,440 |
| 2022-11-25 | 2022-11-23 | 3.600 | 369,536,000 | +1,198,000 | 4.55% | 1,330,329,600 |
| 2022-11-24 | 2022-11-22 | 3.520 | 368,338,000 | +428,000 | 4.54% | 1,296,549,760 |
| 2022-11-23 | 2022-11-21 | 3.610 | 367,910,000 | +676,000 | 4.53% | 1,328,155,100 |
| 2022-11-22 | 2022-11-18 | 3.620 | 367,234,000 | +8,000 | 4.53% | 1,329,387,080 |
| 2022-11-16 | 2022-11-14 | 3.720 | 367,226,000 | +62,000 | 4.53% | 1,366,080,720 |
| 2022-11-15 | 2022-11-11 | 3.900 | 367,164,000 | +180,000 | 4.53% | 1,431,939,600 |
| 2022-11-14 | 2022-11-10 | 3.730 | 366,984,000 | +660,000 | 4.52% | 1,368,850,320 |
| 2022-11-10 | 2022-11-08 | 14.140 | 366,324,000 | +274,743,000 | 4.51% | 5,179,821,360 |
| 2022-11-08 | 2022-11-04 | 14.020 | 91,581,000 | -400,000 | 4.51% | 1,283,965,620 |
| 2022-11-07 | 2022-11-03 | 13.740 | 91,981,000 | +34,500 | 4.53% | 1,263,818,940 |
| 2022-11-04 | 2022-11-02 | 14.320 | 91,946,500 | -925,000 | 4.53% | 1,316,673,880 |
| 2022-10-26 | 2022-10-24 | 14.020 | 92,871,500 | +1,000 | 4.58% | 1,302,058,430 |
| 2022-10-25 | 2022-10-21 | 14.220 | 92,870,500 | +5,000 | 4.58% | 1,320,618,510 |
| 2022-10-24 | 2022-10-20 | 14.120 | 92,865,500 | +124,000 | 4.58% | 1,311,260,860 |
| 2022-10-21 | 2022-10-19 | 14.180 | 92,741,500 | +191,500 | 4.57% | 1,315,074,470 |
| 2022-10-20 | 2022-10-18 | 13.560 | 92,550,000 | -849,500 | 4.56% | 1,254,978,000 |
| 2022-10-19 | 2022-10-17 | 13.540 | 93,399,500 | -414,000 | 4.60% | 1,264,629,230 |
| 2022-10-18 | 2022-10-14 | 14.000 | 93,813,500 | +4,500 | 4.62% | 1,313,389,000 |
| 2022-10-14 | 2022-10-12 | 13.600 | 93,809,000 | +225,000 | 4.62% | 1,275,802,400 |
| 2022-10-13 | 2022-10-11 | 13.540 | 93,584,000 | -58,000 | 4.61% | 1,267,127,360 |
| 2022-10-12 | 2022-10-10 | 13.660 | 93,642,000 | -7,500 | 4.62% | 1,279,149,720 |
| 2022-10-11 | 2022-10-07 | 16.220 | 93,649,500 | -22,500 | 4.62% | 1,518,994,890 |
| 2022-10-10 | 2022-10-06 | 16.140 | 93,672,000 | -353,500 | 4.62% | 1,511,866,080 |
| 2022-10-07 | 2022-10-05 | 15.840 | 94,025,500 | -441,000 | 4.64% | 1,489,363,920 |
| 2022-10-06 | 2022-10-03 | 14.720 | 94,466,500 | -149,000 | 4.66% | 1,390,546,880 |
| 2022-10-05 | 2022-09-30 | 15.380 | 94,615,500 | -42,000 | 4.66% | 1,455,186,390 |
| 2022-10-03 | 2022-09-29 | 15.300 | 94,657,500 | -17,000 | 4.67% | 1,448,259,750 |
| 2022-09-30 | 2022-09-28 | 15.100 | 94,674,500 | -141,500 | 4.67% | 1,429,584,950 |
| 2022-09-29 | 2022-09-27 | 15.400 | 94,816,000 | -16,000 | 4.67% | 1,460,166,400 |
| 2022-09-28 | 2022-09-26 | 15.360 | 94,832,000 | +394,000 | 4.67% | 1,456,619,520 |
| 2022-09-27 | 2022-09-23 | 16.020 | 94,438,000 | +40,000 | 4.66% | 1,512,896,760 |
| 2022-09-26 | 2022-09-22 | 15.900 | 94,398,000 | +6,000 | 4.65% | 1,500,928,200 |
| 2022-09-22 | 2022-09-20 | 16.220 | 94,392,000 | -5,000 | 4.65% | 1,531,038,240 |
| 2022-09-21 | 2022-09-19 | 15.900 | 94,397,000 | +10,000 | 4.65% | 1,500,912,300 |
| 2022-09-20 | 2022-09-16 | 16.280 | 94,387,000 | -215,000 | 4.65% | 1,536,620,360 |
| 2022-09-19 | 2022-09-15 | 16.200 | 94,602,000 | -14,000 | 4.66% | 1,532,552,400 |
| 2022-09-14 | 2022-09-09 | 15.400 | 94,616,000 | +15,500 | 4.66% | 1,457,086,400 |
| 2022-09-13 | 2022-09-08 | 15.180 | 94,600,500 | -530,000 | 4.66% | 1,436,035,590 |
| 2022-09-09 | 2022-09-07 | 14.640 | 95,130,500 | +30,500 | 4.69% | 1,392,710,520 |
| 2022-09-08 | 2022-09-06 | 13.600 | 95,100,000 | +106,500 | 4.69% | 1,293,360,000 |
| 2022-09-07 | 2022-09-05 | 14.220 | 94,993,500 | +40,000 | 4.68% | 1,350,807,570 |
| 2022-09-06 | 2022-09-02 | 15.020 | 94,953,500 | -123,000 | 4.68% | 1,426,201,570 |
| 2022-09-05 | 2022-09-01 | 14.900 | 95,076,500 | +64,500 | 4.69% | 1,416,639,850 |
| 2022-09-02 | 2022-08-31 | 15.380 | 95,012,000 | -29,000 | 4.68% | 1,461,284,560 |
| 2022-09-01 | 2022-08-30 | 15.240 | 95,041,000 | +66,000 | 4.69% | 1,448,424,840 |
| 2022-08-23 | 2022-08-19 | 15.600 | 94,975,000 | -250,000 | 4.68% | 1,481,610,000 |
| 2022-08-12 | 2022-08-10 | 16.240 | 95,225,000 | +215,000 | 4.69% | 1,546,454,000 |
| 2022-08-04 | 2022-08-02 | 15.800 | 95,010,000 | +15,500 | 4.68% | 1,501,158,000 |
| 2022-07-28 | 2022-07-26 | 16.180 | 94,994,500 | +50,000 | 4.68% | 1,537,011,010 |
| 2022-07-27 | 2022-07-25 | 16.140 | 94,944,500 | +8,500 | 4.68% | 1,532,404,230 |
| 2022-07-25 | 2022-07-21 | 17.000 | 94,936,000 | +1,500 | 4.68% | 1,613,912,000 |
| 2022-07-22 | 2022-07-20 | 16.440 | 94,934,500 | +14,500 | 4.68% | 1,560,723,180 |
| 2022-07-21 | 2022-07-19 | 16.100 | 94,920,000 | +18,000 | 4.68% | 1,528,212,000 |
| 2022-07-19 | 2022-07-15 | 16.140 | 94,902,000 | -105,500 | 4.68% | 1,531,718,280 |
| 2022-07-15 | 2022-07-13 | 15.740 | 95,007,500 | +10,000 | 4.68% | 1,495,418,050 |
| 2022-07-12 | 2022-07-08 | 16.200 | 94,997,500 | +5,000 | 4.68% | 1,538,959,500 |
| 2022-07-05 | 2022-06-30 | 15.920 | 94,992,500 | +40,000 | 4.68% | 1,512,280,600 |
| 2022-07-04 | 2022-06-29 | 15.760 | 94,952,500 | +1,500 | 4.68% | 1,496,451,400 |
| 2022-06-24 | 2022-06-22 | 15.880 | 94,951,000 | +39,000 | 4.68% | 1,507,821,880 |
| 2022-06-22 | 2022-06-20 | 14.500 | 94,912,000 | +203,500 | 4.68% | 1,376,224,000 |
| 2022-06-21 | 2022-06-17 | 16.240 | 94,708,500 | +13,500 | 4.67% | 1,538,066,040 |
| 2022-06-17 | 2022-06-15 | 14.840 | 94,695,000 | -4,500 | 4.67% | 1,405,273,800 |
| 2022-06-15 | 2022-06-13 | 14.400 | 94,699,500 | +24,000 | 4.67% | 1,363,672,800 |
| 2022-06-09 | 2022-06-07 | 13.640 | 94,675,500 | +30,000 | 4.73% | 1,291,373,820 |
| 2022-06-08 | 2022-06-06 | 13.600 | 94,645,500 | +10,000 | 4.73% | 1,287,178,800 |
| 2022-06-07 | 2022-06-02 | 13.840 | 94,635,500 | -77,500 | 4.73% | 1,309,755,320 |
| 2022-06-06 | 2022-06-01 | 13.680 | 94,713,000 | +14,500 | 4.74% | 1,295,673,840 |
| 2022-06-02 | 2022-05-31 | 14.040 | 94,698,500 | -55,000 | 4.73% | 1,329,566,940 |
| 2022-06-01 | 2022-05-30 | 13.060 | 94,753,500 | -80,000 | 4.74% | 1,237,480,710 |
| 2022-05-30 | 2022-05-26 | 12.100 | 94,833,500 | +35,000 | 4.74% | 1,147,485,350 |
| 2022-05-26 | 2022-05-24 | 12.140 | 94,798,500 | +14,000 | 4.74% | 1,150,853,790 |
| 2022-05-25 | 2022-05-23 | 11.820 | 94,784,500 | +5,000 | 4.74% | 1,120,352,790 |
| 2022-05-24 | 2022-05-20 | 11.600 | 94,779,500 | +25,000 | 4.74% | 1,099,442,200 |
| 2022-05-23 | 2022-05-19 | 10.680 | 94,754,500 | +15,000 | 4.74% | 1,011,978,060 |
| 2022-05-19 | 2022-05-17 | 10.780 | 94,739,500 | +30,000 | 4.74% | 1,021,291,810 |
| 2022-05-18 | 2022-05-16 | 10.780 | 94,709,500 | +130,000 | 4.74% | 1,020,968,410 |
| 2022-05-05 | 2022-05-03 | 10.520 | 94,579,500 | +40,000 | 4.73% | 994,976,340 |
| 2022-05-04 | 2022-04-29 | 10.600 | 94,539,500 | +60,000 | 4.73% | 1,002,118,700 |
| 2022-05-03 | 2022-04-28 | 10.480 | 94,479,500 | +10,000 | 4.72% | 990,145,160 |
| 2022-04-29 | 2022-04-27 | 10.560 | 94,469,500 | +10,000 | 4.72% | 997,597,920 |
| 2022-04-28 | 2022-04-26 | 10.500 | 94,459,500 | +180,000 | 4.72% | 991,824,750 |
| 2022-04-27 | 2022-04-25 | 10.400 | 94,279,500 | +15,000 | 4.71% | 980,506,800 |
| 2022-04-26 | 2022-04-22 | 10.600 | 94,264,500 | +5,000 | 4.71% | 999,203,700 |
| 2022-04-22 | 2022-04-20 | 10.480 | 94,259,500 | +25,043,500 | 4.71% | 987,839,560 |
| 2022-04-21 | 2022-04-19 | 10.000 | 69,216,000 | +10,000 | 3.46% | 692,160,000 |
| 2022-04-20 | 2022-04-14 | 8.960 | 69,206,000 | +72,000 | 3.46% | 620,085,760 |
| 2022-04-11 | 2022-04-07 | 8.140 | 69,134,000 | +10,000 | 3.46% | 562,750,760 |
| 2022-04-07 | 2022-04-04 | 7.920 | 69,124,000 | +20,000 | 3.46% | 547,462,080 |
| 2022-04-06 | 2022-04-01 | 7.880 | 69,104,000 | +100,000 | 3.46% | 544,539,520 |
| 2022-04-04 | 2022-03-31 | 7.800 | 69,004,000 | +65,000 | 3.45% | 538,231,200 |
| 2022-04-01 | 2022-03-30 | 7.920 | 68,939,000 | +60,000 | 3.45% | 545,996,880 |
| 2022-03-28 | 2022-03-24 | 6.800 | 68,879,000 | +15,000 | 3.44% | 468,377,200 |
| 2022-03-24 | 2022-03-22 | 6.440 | 68,864,000 | +100,000 | 3.44% | 443,484,160 |
| 2022-03-22 | 2022-03-18 | 6.240 | 68,764,000 | +200,000 | 3.44% | 429,087,360 |
| 2022-03-21 | 2022-03-17 | 5.600 | 68,564,000 | +51,500 | 3.43% | 383,958,400 |
| 2022-03-18 | 2022-03-16 | 5.220 | 68,512,500 | +1,310,000 | 3.43% | 357,635,250 |
| 2022-03-17 | 2022-03-15 | 4.360 | 67,202,500 | +1,134,500 | 3.36% | 293,002,900 |
| 2022-03-15 | 2022-03-11 | 5.980 | 66,068,000 | +252,000 | 3.30% | 395,086,640 |
| 2022-03-14 | 2022-03-10 | 6.700 | 65,816,000 | +1,150,000 | 3.29% | 440,967,200 |
| 2022-03-11 | 2022-03-09 | 5.900 | 64,666,000 | +350,000 | 3.23% | 381,529,400 |
| 2022-02-07 | 2022-01-31 | 5.740 | 64,316,000 | +2,500 | 3.22% | 369,173,840 |
| 2022-01-04 | 2021-12-31 | 6.360 | 64,313,500 | +1,000,000 | 3.22% | 409,033,860 |
| 2021-12-20 | 2021-12-16 | 4.880 | 63,313,500 | +145,000 | 3.17% | 308,969,880 |
| 2021-12-13 | 2021-12-09 | 5.280 | 63,168,500 | +5,000 | 3.16% | 333,529,680 |
| 2021-12-10 | 2021-12-08 | 5.200 | 63,163,500 | +525,000 | 3.16% | 328,450,200 |
| 2021-12-09 | 2021-12-07 | 5.200 | 62,638,500 | -1,732,500 | 3.13% | 325,720,200 |
| 2021-12-02 | 2021-11-30 | 5.480 | 64,371,000 | -186,500 | 3.22% | 352,753,080 |
| 2021-12-01 | 2021-11-29 | 5.540 | 64,557,500 | +760,000 | 3.23% | 357,648,550 |
| 2021-11-30 | 2021-11-26 | 5.520 | 63,797,500 | +52,500 | 3.19% | 352,162,200 |
| 2021-11-25 | 2021-11-23 | 5.460 | 63,745,000 | +70,000 | 3.19% | 348,047,700 |
| 2021-11-17 | 2021-11-15 | 5.740 | 63,675,000 | +3,000,000 | 3.18% | 365,494,500 |
| 2021-11-16 | 2021-11-12 | 5.560 | 60,675,000 | +600,000 | 3.03% | 337,353,000 |
| 2021-11-09 | 2021-11-05 | 4.720 | 60,075,000 | +456,000 | 3.00% | 283,554,000 |
| 2021-11-08 | 2021-11-04 | 4.800 | 59,619,000 | +1,000,000 | 2.98% | 286,171,200 |
| 2021-11-05 | 2021-11-03 | 4.560 | 58,619,000 | +650,000 | 2.93% | 267,302,640 |
| 2021-11-04 | 2021-11-02 | 4.420 | 57,969,000 | +916,000 | 2.90% | 256,222,980 |
| 2021-11-03 | 2021-11-01 | 3.980 | 57,053,000 | +100,000 | 2.85% | 227,070,940 |
| 2021-11-02 | 2021-10-29 | 3.940 | 56,953,000 | +15,000 | 2.85% | 224,394,820 |
| 2021-11-01 | 2021-10-28 | 4.000 | 56,938,000 | +1,450,000 | 2.85% | 227,752,000 |
| 2021-10-29 | 2021-10-27 | 4.000 | 55,488,000 | +2,170,000 | 2.77% | 221,952,000 |
| 2021-10-27 | 2021-10-25 | 4.000 | 53,318,000 | +85,000 | 2.67% | 213,272,000 |
| 2021-10-22 | 2021-10-20 | 3.500 | 53,233,000 | +2,064,000 | 2.66% | 186,315,500 |
| 2021-10-21 | 2021-10-19 | 3.800 | 51,169,000 | +483,000 | 2.56% | 194,442,200 |
| 2021-10-20 | 2021-10-18 | 3.700 | 50,686,000 | +200,000 | 2.53% | 187,538,200 |
| 2021-10-18 | 2021-10-12 | 4.600 | 50,486,000 | +3,438,000 | 2.52% | 232,235,600 |
| 2021-10-15 | 2021-10-11 | 3.400 | 47,048,000 | +7,070,500 | 2.35% | 159,963,200 |
| 2021-09-27 | 2021-09-23 | 3.520 | 39,977,500 | +100,000 | 2.00% | 140,720,800 |
| 2021-09-24 | 2021-09-21 | 3.420 | 39,877,500 | +184,000 | 1.99% | 136,381,050 |
| 2021-09-23 | 2021-09-20 | 3.100 | 39,693,500 | +1,789,000 | 1.98% | 123,049,850 |
| 2021-09-15 | 2021-09-13 | 3.560 | 37,904,500 | +100,000 | 1.90% | 134,940,020 |
| 2021-09-09 | 2021-09-07 | 3.000 | 37,804,500 | +600,000 | 1.89% | 113,413,500 |
| 2021-09-08 | 2021-09-06 | 2.900 | 37,204,500 | +550,000 | 1.86% | 107,893,050 |
| 2021-09-02 | 2021-08-31 | 2.640 | 36,654,500 | +200,000 | 1.83% | 96,767,880 |
| 2021-09-01 | 2021-08-30 | 2.720 | 36,454,500 | +100,000 | 1.82% | 99,156,240 |
| 2021-08-27 | 2021-08-25 | 2.240 | 36,354,500 | +100,000 | 1.82% | 81,434,080 |
| 2021-08-17 | 2021-08-13 | 2.460 | 36,254,500 | +36,000,000 | 1.81% | 89,186,070 |
| 2021-07-12 | 2021-07-08 | 1.180 | 254,500 | +230,000 | 0.01% | 300,310 |
| 2021-07-09 | 2021-07-07 | 1.060 | 24,500 | +24,500 | 0.00% | 25,970 |
| 2014-06-10 | 2014-06-06 | 2.920 | 0 | -20,000 | ||
| 2014-06-04 | 2014-05-30 | 3.060 | 20,000 | +20,000 | 0.00% | 61,200 |
| 2014-04-11 | 2014-04-09 | 3.280 | 0 | -25,000 | ||
| 2014-04-10 | 2014-04-08 | 3.400 | 25,000 | +25,000 | 0.00% | 85,000 |
| 2014-03-17 | 2014-03-13 | 4.040 | 0 |
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