History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.120 | 80,173,880 | +0 | 9.19% | 1,132,055,186 |
| 2025-10-13 | 2025-10-09 | 15.140 | 80,173,880 | +0 | 9.19% | 1,213,832,543 |
| 2025-10-10 | 2025-10-08 | 16.480 | 80,173,880 | -766,000 | 9.19% | 1,321,265,542 |
| 2025-10-09 | 2025-10-06 | 15.390 | 80,939,880 | -384,000 | 9.28% | 1,245,664,753 |
| 2025-10-08 | 2025-10-03 | 15.330 | 81,323,880 | -264,000 | 9.33% | 1,246,695,080 |
| 2025-10-06 | 2025-10-02 | 15.510 | 81,587,880 | -395,000 | 9.36% | 1,265,428,019 |
| 2025-10-03 | 2025-09-30 | 15.690 | 81,982,880 | -25,000 | 9.40% | 1,286,311,387 |
| 2025-10-02 | 2025-09-29 | 14.520 | 82,007,880 | -298,000 | 9.40% | 1,190,754,418 |
| 2025-09-30 | 2025-09-26 | 14.010 | 82,305,880 | -39,000 | 9.44% | 1,153,105,379 |
| 2025-09-29 | 2025-09-25 | 14.060 | 82,344,880 | -316,000 | 9.44% | 1,157,769,013 |
| 2025-09-26 | 2025-09-24 | 14.260 | 82,660,880 | +101,000 | 9.48% | 1,178,744,149 |
| 2025-09-25 | 2025-09-23 | 15.140 | 82,559,880 | -382,000 | 9.47% | 1,249,956,583 |
| 2025-09-24 | 2025-09-22 | 15.600 | 82,941,880 | -437,000 | 9.51% | 1,293,893,328 |
| 2025-09-23 | 2025-09-19 | 15.360 | 83,378,880 | -217,000 | 9.56% | 1,280,699,597 |
| 2025-09-22 | 2025-09-18 | 15.460 | 83,595,880 | -372,000 | 9.59% | 1,292,392,305 |
| 2025-09-19 | 2025-09-17 | 15.630 | 83,967,880 | -71,000 | 9.63% | 1,312,417,964 |
| 2025-09-18 | 2025-09-16 | 15.820 | 84,038,880 | -122,000 | 9.64% | 1,329,495,082 |
| 2025-09-17 | 2025-09-15 | 16.480 | 84,160,880 | -554,000 | 9.65% | 1,386,971,302 |
| 2025-09-16 | 2025-09-12 | 16.380 | 84,714,880 | -597,000 | 9.72% | 1,387,629,734 |
| 2025-09-15 | 2025-09-11 | 16.440 | 85,311,880 | -957,000 | 9.79% | 1,402,527,307 |
| 2025-09-12 | 2025-09-10 | 17.210 | 86,268,880 | -949,000 | 9.90% | 1,484,687,425 |
| 2025-09-11 | 2025-09-09 | 17.150 | 87,217,880 | -1,035,000 | 10.00% | 1,495,786,642 |
| 2025-09-10 | 2025-09-08 | 17.890 | 88,252,880 | -147,000 | 10.12% | 1,578,844,023 |
| 2025-09-09 | 2025-09-05 | 17.130 | 88,399,880 | -11,000 | 10.14% | 1,514,289,944 |
| 2025-09-08 | 2025-09-04 | 15.990 | 88,410,880 | -735,000 | 10.14% | 1,413,689,971 |
| 2025-09-05 | 2025-09-03 | 16.080 | 89,145,880 | +8,000 | 10.23% | 1,433,465,750 |
| 2025-09-04 | 2025-09-02 | 14.730 | 89,137,880 | +454,000 | 10.79% | 1,313,000,972 |
| 2025-09-03 | 2025-09-01 | 14.990 | 88,683,880 | +222,000 | 10.73% | 1,329,371,361 |
| 2025-09-02 | 2025-08-29 | 14.720 | 88,461,880 | -1,596,000 | 10.70% | 1,302,158,874 |
| 2025-09-01 | 2025-08-28 | 12.700 | 90,057,880 | -400,000 | 10.90% | 1,143,735,076 |
| 2025-08-29 | 2025-08-27 | 12.850 | 90,457,880 | -16,000 | 10.95% | 1,162,383,758 |
| 2025-08-28 | 2025-08-26 | 13.400 | 90,473,880 | -20,000 | 10.95% | 1,212,349,992 |
| 2025-08-27 | 2025-08-25 | 12.390 | 90,493,880 | +30,000 | 10.95% | 1,121,219,173 |
| 2025-08-26 | 2025-08-22 | 12.440 | 90,463,880 | +87,000 | 10.95% | 1,125,370,667 |
| 2025-08-25 | 2025-08-21 | 12.110 | 90,376,880 | +128,000 | 10.94% | 1,094,464,017 |
| 2025-08-22 | 2025-08-20 | 11.520 | 90,248,880 | +17,000 | 10.92% | 1,039,667,098 |
| 2025-08-21 | 2025-08-19 | 12.230 | 90,231,880 | -14,000 | 10.92% | 1,103,535,892 |
| 2025-08-20 | 2025-08-18 | 12.610 | 90,245,880 | +606,000 | 10.92% | 1,138,000,547 |
| 2025-08-19 | 2025-08-15 | 12.190 | 89,639,880 | -245,000 | 10.85% | 1,092,710,137 |
| 2025-08-18 | 2025-08-14 | 11.550 | 89,884,880 | -52,000 | 10.88% | 1,038,170,364 |
| 2025-08-15 | 2025-08-13 | 11.260 | 89,936,880 | +27,000 | 10.88% | 1,012,689,269 |
| 2025-08-14 | 2025-08-12 | 10.770 | 89,909,880 | +305,000 | 10.88% | 968,329,408 |
| 2025-08-13 | 2025-08-11 | 10.990 | 89,604,880 | +24,000 | 10.84% | 984,757,631 |
| 2025-08-12 | 2025-08-08 | 10.400 | 89,580,880 | -27,000 | 10.84% | 931,641,152 |
| 2025-08-11 | 2025-08-07 | 9.500 | 89,607,880 | +417,000 | 10.84% | 851,274,860 |
| 2025-08-08 | 2025-08-06 | 9.470 | 89,190,880 | -136,000 | 10.79% | 844,637,634 |
| 2025-08-07 | 2025-08-05 | 9.670 | 89,326,880 | +222,000 | 10.81% | 863,790,930 |
| 2025-08-06 | 2025-08-04 | 8.920 | 89,104,880 | +600,000 | 10.78% | 794,815,530 |
| 2025-08-05 | 2025-08-01 | 9.020 | 88,504,880 | -5,000 | 10.71% | 798,314,018 |
| 2025-08-04 | 2025-07-31 | 9.400 | 88,509,880 | +928,000 | 10.71% | 831,992,872 |
| 2025-08-01 | 2025-07-30 | 10.300 | 87,581,880 | +1,193,000 | 10.60% | 902,093,364 |
| 2025-07-31 | 2025-07-29 | 10.240 | 86,388,880 | -91,000 | 10.45% | 884,622,131 |
| 2025-07-30 | 2025-07-28 | 9.600 | 86,479,880 | +4,000 | 10.47% | 830,206,848 |
| 2025-07-29 | 2025-07-25 | 9.610 | 86,475,880 | -1,400,000 | 10.47% | 831,033,207 |
| 2025-07-28 | 2025-07-24 | 8.890 | 87,875,880 | -967,000 | 10.64% | 781,216,573 |
| 2025-07-25 | 2025-07-23 | 8.620 | 88,842,880 | -1,471,000 | 10.76% | 765,825,626 |
| 2025-07-24 | 2025-07-22 | 8.800 | 90,313,880 | -37,000 | 10.94% | 794,762,144 |
| 2025-07-23 | 2025-07-21 | 9.040 | 90,350,880 | -32,000 | 10.94% | 816,771,955 |
| 2025-07-22 | 2025-07-18 | 8.990 | 90,382,880 | +295,000 | 10.94% | 812,542,091 |
| 2025-07-21 | 2025-07-17 | 8.300 | 90,087,880 | -36,000 | 10.91% | 747,729,404 |
| 2025-07-18 | 2025-07-16 | 7.910 | 90,123,880 | +125,000 | 10.91% | 712,879,891 |
| 2025-07-17 | 2025-07-15 | 7.830 | 89,998,880 | +26,000 | 10.90% | 704,691,230 |
| 2025-07-16 | 2025-07-14 | 7.790 | 89,972,880 | +99,000 | 10.89% | 700,888,735 |
| 2025-07-15 | 2025-07-11 | 7.740 | 89,873,880 | +791,000 | 10.88% | 695,623,831 |
| 2025-07-14 | 2025-07-10 | 7.960 | 89,082,880 | +3,000 | 10.79% | 709,099,725 |
| 2025-07-11 | 2025-07-09 | 7.920 | 89,079,880 | -22,000 | 10.79% | 705,512,650 |
| 2025-07-10 | 2025-07-08 | 7.910 | 89,101,880 | +739,000 | 10.78% | 704,795,871 |
| 2025-07-09 | 2025-07-07 | 8.160 | 88,362,880 | +805,000 | 10.70% | 721,041,101 |
| 2025-07-08 | 2025-07-04 | 8.390 | 87,557,880 | +709,000 | 10.60% | 734,610,613 |
| 2025-07-07 | 2025-07-03 | 8.450 | 86,848,880 | +655,000 | 10.51% | 733,873,036 |
| 2025-07-04 | 2025-07-02 | 8.460 | 86,193,880 | +963,000 | 10.43% | 729,200,225 |
| 2025-07-03 | 2025-06-30 | 8.480 | 85,230,880 | -12,044,000 | 10.31% | 722,757,862 |
| 2025-07-02 | 2025-06-27 | 8.270 | 97,274,880 | +1,062,000 | 11.77% | 804,463,258 |
| 2025-06-30 | 2025-06-26 | 8.450 | 96,212,880 | +86,000 | 11.64% | 812,998,836 |
| 2025-06-27 | 2025-06-25 | 8.640 | 96,126,880 | -121,000 | 11.63% | 830,536,243 |
| 2025-06-26 | 2025-06-24 | 8.910 | 96,247,880 | -78,000 | 11.64% | 857,568,611 |
| 2025-06-25 | 2025-06-23 | 8.750 | 96,325,880 | +168,000 | 11.65% | 842,851,450 |
| 2025-06-24 | 2025-06-20 | 7.790 | 96,157,880 | -100,000 | 11.63% | 749,069,885 |
| 2025-06-23 | 2025-06-19 | 7.790 | 96,257,880 | +122,000 | 11.64% | 749,848,885 |
| 2025-06-20 | 2025-06-18 | 8.220 | 96,135,880 | +407,000 | 11.63% | 790,236,934 |
| 2025-06-19 | 2025-06-17 | 7.760 | 95,728,880 | -652,000 | 11.58% | 742,856,109 |
| 2025-06-18 | 2025-06-16 | 9.180 | 96,380,880 | -2,093,000 | 11.66% | 884,776,478 |
| 2025-06-17 | 2025-06-13 | 8.660 | 98,473,880 | -393,000 | 11.91% | 852,783,801 |
| 2025-06-16 | 2025-06-12 | 9.050 | 98,866,880 | -276,000 | 11.94% | 894,745,264 |
| 2025-06-13 | 2025-06-11 | 9.050 | 99,142,880 | -50,000 | 11.98% | 897,243,064 |
| 2025-06-12 | 2025-06-10 | 9.180 | 99,192,880 | -1,220,000 | 11.98% | 910,590,638 |
| 2025-06-10 | 2025-06-06 | 7.960 | 100,412,880 | -228,000 | 12.12% | 799,286,525 |
| 2025-06-09 | 2025-06-05 | 7.890 | 100,640,880 | -1,120,000 | 12.15% | 794,056,543 |
| 2025-06-06 | 2025-06-04 | 8.750 | 101,760,880 | -20,000 | 12.29% | 890,407,700 |
| 2025-06-05 | 2025-06-03 | 9.090 | 101,780,880 | -64,000 | 12.29% | 925,188,199 |
| 2025-06-04 | 2025-06-02 | 9.310 | 101,844,880 | +100,000 | 12.29% | 948,175,833 |
| 2025-06-03 | 2025-05-30 | 8.930 | 101,744,880 | -251,000 | 12.27% | 908,581,778 |
| 2025-05-30 | 2025-05-28 | 8.380 | 101,995,880 | +575,000 | 12.30% | 854,725,474 |
| 2025-05-29 | 2025-05-27 | 8.500 | 101,420,880 | +308,000 | 12.23% | 862,077,480 |
| 2025-05-28 | 2025-05-26 | 8.400 | 101,112,880 | +639,000 | 12.19% | 849,348,192 |
| 2025-05-27 | 2025-05-23 | 8.810 | 100,473,880 | +1,168,000 | 12.11% | 885,174,883 |
| 2025-05-26 | 2025-05-22 | 9.150 | 99,305,880 | +2,514,000 | 11.96% | 908,648,802 |
| 2025-05-23 | 2025-05-21 | 9.700 | 96,791,880 | +1,111,000 | 11.65% | 938,881,236 |
| 2025-05-22 | 2025-05-20 | 9.800 | 95,680,880 | +377,000 | 11.51% | 937,672,624 |
| 2025-05-21 | 2025-05-19 | 8.970 | 95,303,880 | +430,000 | 11.46% | 854,875,804 |
| 2025-05-20 | 2025-05-16 | 9.200 | 94,873,880 | +84,000 | 11.41% | 872,839,696 |
| 2025-05-19 | 2025-05-15 | 9.270 | 94,789,880 | -3,000 | 11.40% | 878,702,188 |
| 2025-05-16 | 2025-05-14 | 8.950 | 94,792,880 | +1,230,000 | 11.39% | 848,396,276 |
| 2025-05-15 | 2025-05-13 | 8.830 | 93,562,880 | -30,000 | 11.24% | 826,160,230 |
| 2025-05-14 | 2025-05-12 | 8.200 | 93,592,880 | -70,000 | 11.25% | 767,461,616 |
| 2025-05-13 | 2025-05-09 | 8.990 | 93,662,880 | +10,000 | 11.26% | 842,029,291 |
| 2025-05-12 | 2025-05-08 | 8.440 | 93,652,880 | +17,000 | 11.25% | 790,430,307 |
| 2025-05-09 | 2025-05-07 | 8.180 | 93,635,880 | +367,000 | 11.24% | 765,941,498 |
| 2025-05-08 | 2025-05-06 | 8.670 | 93,268,880 | -99,000 | 11.19% | 808,641,190 |
| 2025-05-06 | 2025-04-30 | 8.600 | 93,367,880 | +1,200,000 | 11.18% | 802,963,768 |
| 2025-05-02 | 2025-04-29 | 8.600 | 92,167,880 | +77,000 | 11.03% | 792,643,768 |
| 2025-04-30 | 2025-04-28 | 8.340 | 92,090,880 | -32,000 | 11.02% | 768,037,939 |
| 2025-04-29 | 2025-04-25 | 8.210 | 92,122,880 | -131,000 | 11.04% | 756,328,845 |
| 2025-04-28 | 2025-04-24 | 7.940 | 92,253,880 | -23,000 | 11.05% | 732,495,807 |
| 2025-04-25 | 2025-04-23 | 7.850 | 92,276,880 | +276,000 | 11.05% | 724,373,508 |
| 2025-04-24 | 2025-04-22 | 8.110 | 92,000,880 | +896,000 | 11.02% | 746,127,137 |
| 2025-04-23 | 2025-04-17 | 7.180 | 91,104,880 | +100,000 | 10.91% | 654,133,038 |
| 2025-04-22 | 2025-04-16 | 7.180 | 91,004,880 | -868,000 | 10.90% | 653,415,038 |
| 2025-04-17 | 2025-04-15 | 7.660 | 91,872,880 | +137,000 | 11.00% | 703,746,261 |
| 2025-04-16 | 2025-04-14 | 7.770 | 91,735,880 | +154,000 | 10.98% | 712,787,788 |
| 2025-04-15 | 2025-04-11 | 7.150 | 91,581,880 | +8,000 | 10.96% | 654,810,442 |
| 2025-04-14 | 2025-04-10 | 6.470 | 91,573,880 | -44,000 | 10.96% | 592,483,004 |
| 2025-04-11 | 2025-04-09 | 5.980 | 91,617,880 | -222,000 | 10.96% | 547,874,922 |
| 2025-04-10 | 2025-04-08 | 5.900 | 91,839,880 | +443,000 | 10.99% | 541,855,292 |
| 2025-04-09 | 2025-04-07 | 5.430 | 91,396,880 | -89,000 | 10.93% | 496,285,058 |
| 2025-04-08 | 2025-04-03 | 7.550 | 91,485,880 | +518,000 | 10.94% | 690,718,394 |
| 2025-04-07 | 2025-04-02 | 8.700 | 90,967,880 | -160,000 | 12.00% | 791,420,556 |
| 2025-04-03 | 2025-04-01 | 8.700 | 91,127,880 | +240,000 | 12.02% | 792,812,556 |
| 2025-04-02 | 2025-03-31 | 9.000 | 90,887,880 | -39,000 | 11.99% | 817,990,920 |
| 2025-04-01 | 2025-03-28 | 9.180 | 90,926,880 | -66,000 | 11.99% | 834,708,758 |
| 2025-03-31 | 2025-03-27 | 8.580 | 90,992,880 | -139,000 | 12.02% | 780,718,910 |
| 2025-03-28 | 2025-03-26 | 8.370 | 91,131,880 | -255,000 | 12.03% | 762,773,836 |
| 2025-03-27 | 2025-03-25 | 7.930 | 91,386,880 | +90,000 | 12.07% | 724,697,958 |
| 2025-03-26 | 2025-03-24 | 8.260 | 91,296,880 | +252,000 | 12.06% | 754,112,229 |
| 2025-03-25 | 2025-03-21 | 7.830 | 91,044,880 | +1,296,000 | 12.02% | 712,881,410 |
| 2025-03-24 | 2025-03-20 | 8.470 | 89,748,880 | +957,000 | 11.85% | 760,173,014 |
| 2025-03-21 | 2025-03-19 | 8.600 | 88,791,880 | +854,000 | 11.72% | 763,610,168 |
| 2025-03-20 | 2025-03-18 | 8.640 | 87,937,880 | +1,344,000 | 11.61% | 759,783,283 |
| 2025-03-19 | 2025-03-17 | 8.320 | 86,593,880 | -45,000 | 11.43% | 720,461,082 |
| 2025-03-18 | 2025-03-14 | 8.150 | 86,638,880 | -170,000 | 11.44% | 706,106,872 |
| 2025-03-17 | 2025-03-13 | 8.300 | 86,808,880 | -118,000 | 11.46% | 720,513,704 |
| 2025-03-14 | 2025-03-12 | 8.400 | 86,926,880 | +383,000 | 11.48% | 730,185,792 |
| 2025-03-13 | 2025-03-11 | 8.330 | 86,543,880 | +241,000 | 11.43% | 720,910,520 |
| 2025-03-12 | 2025-03-10 | 7.470 | 86,302,880 | +191,000 | 11.40% | 644,682,514 |
| 2025-03-11 | 2025-03-07 | 6.770 | 86,111,880 | +313,000 | 11.37% | 582,977,428 |
| 2025-03-10 | 2025-03-06 | 6.700 | 85,798,880 | +428,000 | 11.33% | 574,852,496 |
| 2025-03-07 | 2025-03-05 | 5.980 | 85,370,880 | +198,000 | 11.27% | 510,517,862 |
| 2025-03-06 | 2025-03-04 | 5.470 | 85,172,880 | +462,000 | 11.25% | 465,895,654 |
| 2025-03-05 | 2025-03-03 | 5.500 | 84,710,880 | +65,470,000 | 11.19% | 465,909,840 |
| 2025-03-04 | 2025-02-28 | 5.200 | 19,240,880 | +447,000 | 2.54% | 100,052,576 |
| 2025-03-03 | 2025-02-27 | 5.590 | 18,793,880 | +188,000 | 2.48% | 105,057,789 |
| 2025-02-28 | 2025-02-26 | 5.500 | 18,605,880 | +578,000 | 2.46% | 102,332,340 |
| 2025-02-27 | 2025-02-25 | 5.550 | 18,027,880 | +316,000 | 2.38% | 100,054,734 |
| 2025-02-26 | 2025-02-24 | 5.710 | 17,711,880 | +431,000 | 2.34% | 101,134,835 |
| 2025-02-25 | 2025-02-21 | 5.480 | 17,280,880 | +102,000 | 2.28% | 94,699,222 |
| 2025-02-24 | 2025-02-20 | 5.300 | 17,178,880 | +500,000 | 2.27% | 91,048,064 |
| 2025-02-21 | 2025-02-19 | 5.450 | 16,678,880 | +72,000 | 2.20% | 90,899,896 |
| 2025-02-20 | 2025-02-18 | 5.080 | 16,606,880 | -2,000 | 2.19% | 84,362,950 |
| 2025-02-19 | 2025-02-17 | 4.580 | 16,608,880 | +70,000 | 2.19% | 76,068,670 |
| 2025-02-18 | 2025-02-14 | 4.020 | 16,538,880 | +68,000 | 2.18% | 66,486,298 |
| 2025-02-11 | 2025-02-07 | 3.620 | 16,470,880 | +2,806,000 | 2.17% | 59,624,586 |
| 2025-02-10 | 2025-02-06 | 4.230 | 13,664,880 | +85,000 | 1.80% | 57,802,442 |
| 2025-02-05 | 2025-02-03 | 3.740 | 13,579,880 | +189,000 | 1.78% | 50,788,751 |
| 2025-01-27 | 2025-01-23 | 3.180 | 13,390,880 | +590,000 | 1.76% | 42,582,998 |
| 2025-01-15 | 2025-01-13 | 2.670 | 12,800,880 | -40,000 | 1.67% | 34,178,350 |
| 2025-01-10 | 2025-01-08 | 2.240 | 12,840,880 | +4,000 | 1.68% | 28,763,571 |
| 2024-12-02 | 2024-11-28 | 1.170 | 12,836,880 | +47,000 | 1.68% | 15,019,150 |
| 2024-11-12 | 2024-11-08 | 1.190 | 12,789,880 | +659,000 | 1.67% | 15,219,957 |
| 2024-10-21 | 2024-10-17 | 1.210 | 12,130,880 | +40,000 | 1.58% | 14,678,365 |
| 2024-10-18 | 2024-10-16 | 1.230 | 12,090,880 | +57,000 | 1.58% | 14,871,782 |
| 2024-10-17 | 2024-10-15 | 1.230 | 12,033,880 | +395,000 | 1.57% | 14,801,672 |
| 2024-10-16 | 2024-10-14 | 1.330 | 11,638,880 | +104,000 | 1.52% | 15,479,710 |
| 2024-10-14 | 2024-10-09 | 1.330 | 11,534,880 | +103,000 | 1.50% | 15,341,390 |
| 2024-10-04 | 2024-10-02 | 1.480 | 11,431,880 | +442,000 | 1.49% | 16,919,182 |
| 2024-09-23 | 2024-09-19 | 1.230 | 10,989,880 | +40,000 | 1.43% | 13,517,552 |
| 2024-09-16 | 2024-09-12 | 1.140 | 10,949,880 | +1,000 | 1.43% | 12,482,863 |
| 2024-09-12 | 2024-09-10 | 1.080 | 10,948,880 | +181,000 | 1.42% | 11,824,790 |
| 2024-09-11 | 2024-09-09 | 1.130 | 10,767,880 | +571,000 | 1.40% | 12,167,704 |
| 2024-08-23 | 2024-08-21 | 1.210 | 10,196,880 | +295,000 | 1.33% | 12,338,225 |
| 2024-08-21 | 2024-08-19 | 1.230 | 9,901,880 | +27,000 | 1.29% | 12,179,312 |
| 2024-08-20 | 2024-08-16 | 1.260 | 9,874,880 | +54,000 | 1.28% | 12,442,349 |
| 2024-08-19 | 2024-08-15 | 1.240 | 9,820,880 | +40,000 | 1.28% | 12,177,891 |
| 2024-08-16 | 2024-08-14 | 1.260 | 9,780,880 | +84,000 | 1.27% | 12,323,909 |
| 2024-08-15 | 2024-08-13 | 1.250 | 9,696,880 | +84,000 | 1.26% | 12,121,100 |
| 2024-08-06 | 2024-08-02 | 1.370 | 9,612,880 | +1,000 | 1.25% | 13,169,646 |
| 2024-08-05 | 2024-08-01 | 1.360 | 9,611,880 | +31,000 | 1.25% | 13,072,157 |
| 2024-08-01 | 2024-07-30 | 1.320 | 9,580,880 | +36,000 | 1.25% | 12,646,762 |
| 2024-07-31 | 2024-07-29 | 1.320 | 9,544,880 | +17,000 | 1.24% | 12,599,242 |
| 2024-07-30 | 2024-07-26 | 1.290 | 9,527,880 | +170,000 | 1.24% | 12,290,965 |
| 2024-07-29 | 2024-07-25 | 1.260 | 9,357,880 | +313,000 | 1.22% | 11,790,929 |
| 2024-07-24 | 2024-07-22 | 1.320 | 9,044,880 | +13,000 | 1.18% | 11,939,242 |
| 2024-07-23 | 2024-07-19 | 1.360 | 9,031,880 | +87,000 | 1.17% | 12,283,357 |
| 2024-03-14 | 2024-03-12 | 1.530 | 8,944,880 | +13,000 | 1.16% | 13,685,666 |
| 2024-03-12 | 2024-03-08 | 1.520 | 8,931,880 | +20,000 | 1.16% | 13,576,458 |
| 2024-02-07 | 2024-02-05 | 1.510 | 8,911,880 | +40,000 | 1.16% | 13,456,939 |
| 2023-12-19 | 2023-12-15 | 1.640 | 8,871,880 | -40,000 | 1.15% | 14,549,883 |
| 2023-11-17 | 2023-11-15 | 1.620 | 8,911,880 | +60,000 | 1.16% | 14,437,246 |
| 2023-11-03 | 2023-11-01 | 1.590 | 8,851,880 | -40,000 | 1.15% | 14,074,489 |
| 2023-10-26 | 2023-10-24 | 1.370 | 8,891,880 | +40,000 | 1.16% | 12,181,876 |
| 2023-10-11 | 2023-10-09 | 1.450 | 8,851,880 | +20,000 | 1.15% | 12,835,226 |
| 2023-10-09 | 2023-10-05 | 1.410 | 8,831,880 | +10,000 | 1.15% | 12,452,951 |
| 2023-09-26 | 2023-09-22 | 1.490 | 8,821,880 | +10,000 | 1.15% | 13,144,601 |
| 2023-09-25 | 2023-09-21 | 1.500 | 8,811,880 | +10,000 | 1.15% | 13,217,820 |
| 2023-09-20 | 2023-09-18 | 1.610 | 8,801,880 | +10,000 | 1.15% | 14,171,027 |
| 2023-09-11 | 2023-09-06 | 1.630 | 8,791,880 | +10,000 | 1.14% | 14,330,764 |
| 2023-08-25 | 2023-08-23 | 1.560 | 8,781,880 | +10,000 | 1.14% | 13,699,733 |
| 2023-08-10 | 2023-08-08 | 1.680 | 8,771,880 | +10,000 | 1.14% | 14,736,758 |
| 2023-08-09 | 2023-08-07 | 1.750 | 8,761,880 | +10,000 | 1.14% | 15,333,290 |
| 2023-08-08 | 2023-08-04 | 1.720 | 8,751,880 | +10,000 | 1.14% | 15,053,234 |
| 2023-07-25 | 2023-07-21 | 1.600 | 8,741,880 | +20,000 | 1.14% | 13,987,008 |
| 2023-07-21 | 2023-07-19 | 1.640 | 8,721,880 | +20,000 | 1.14% | 14,303,883 |
| 2023-07-20 | 2023-07-18 | 1.680 | 8,701,880 | +20,000 | 1.13% | 14,619,158 |
| 2023-07-19 | 2023-07-14 | 1.800 | 8,681,880 | +90,000 | 1.13% | 15,627,384 |
| 2023-06-14 | 2023-06-12 | 1.660 | 8,591,880 | +14,000 | 1.12% | 14,262,521 |
| 2023-06-02 | 2023-05-31 | 1.700 | 8,577,880 | +20,000 | 1.12% | 14,582,396 |
| 2023-06-01 | 2023-05-30 | 1.720 | 8,557,880 | +20,000 | 1.11% | 14,719,554 |
| 2023-03-14 | 2023-03-10 | 2.110 | 8,537,880 | +11,000 | 1.11% | 18,014,927 |
| 2023-03-10 | 2023-03-08 | 2.390 | 8,526,880 | +20,000 | 1.11% | 20,379,243 |
| 2023-02-28 | 2023-02-24 | 2.530 | 8,506,880 | +15,000 | 1.11% | 21,522,406 |
| 2023-02-24 | 2023-02-22 | 2.790 | 8,491,880 | -303,000 | 1.11% | 23,692,345 |
| 2023-02-17 | 2023-02-15 | 2.890 | 8,794,880 | +10,000 | 1.15% | 25,417,203 |
| 2023-02-16 | 2023-02-14 | 3.170 | 8,784,880 | +363,000 | 1.14% | 27,848,070 |
| 2023-02-01 | 2023-01-30 | 3.470 | 8,421,880 | -1,972,000 | 1.10% | 29,223,924 |
| 2023-01-18 | 2023-01-16 | 3.630 | 10,393,880 | -60,000 | 1.35% | 37,729,784 |
| 2023-01-13 | 2023-01-11 | 3.350 | 10,453,880 | -30,000 | 1.36% | 35,020,498 |
| 2022-12-09 | 2022-12-07 | 1.670 | 10,483,880 | -10,774,160 | 1.37% | 17,508,080 |
| 2022-12-07 | 2022-12-05 | 1.770 | 21,258,040 | -50,000 | 2.77% | 37,626,731 |
| 2022-12-02 | 2022-11-30 | 1.550 | 21,308,040 | +50,000 | 2.77% | 33,027,462 |
| 2022-09-14 | 2022-09-09 | 2.440 | 21,258,040 | +1,992,000 | 2.77% | 51,869,618 |
| 2022-09-02 | 2022-08-31 | 3.060 | 19,266,040 | +20,000 | 2.51% | 58,954,082 |
| 2022-08-30 | 2022-08-26 | 3.190 | 19,246,040 | +30,000 | 2.51% | 61,394,868 |
| 2022-08-29 | 2022-08-25 | 3.030 | 19,216,040 | +10,000 | 2.50% | 58,224,601 |
| 2022-08-09 | 2022-08-05 | 3.210 | 19,206,040 | +10,000 | 2.50% | 61,651,388 |
| 2022-07-29 | 2022-07-27 | 3.480 | 19,196,040 | +10,000 | 2.50% | 66,802,219 |
| 2022-07-21 | 2022-07-19 | 3.540 | 19,186,040 | +10,000 | 2.50% | 67,918,582 |
| 2022-07-18 | 2022-07-14 | 3.700 | 19,176,040 | +30,000 | 2.50% | 70,951,348 |
| 2022-07-15 | 2022-07-13 | 3.690 | 19,146,040 | +10,000 | 2.49% | 70,648,888 |
| 2022-06-30 | 2022-06-28 | 4.240 | 19,136,040 | -184,000 | 2.49% | 81,136,810 |
| 2022-06-29 | 2022-06-27 | 4.250 | 19,320,040 | -48,000 | 2.52% | 82,110,170 |
| 2022-06-23 | 2022-06-21 | 3.960 | 19,368,040 | +20,000 | 2.52% | 76,697,438 |
| 2022-05-10 | 2022-05-05 | 3.700 | 19,348,040 | +20,000 | 2.52% | 71,587,748 |
| 2022-04-29 | 2022-04-27 | 4.030 | 19,328,040 | +63,000 | 2.52% | 77,892,001 |
| 2022-04-28 | 2022-04-26 | 4.030 | 19,265,040 | -549,000 | 2.51% | 77,638,111 |
| 2022-04-27 | 2022-04-25 | 4.210 | 19,814,040 | -1,228,000 | 2.58% | 83,417,108 |
| 2022-04-26 | 2022-04-22 | 4.270 | 21,042,040 | -2,950,000 | 2.74% | 89,849,511 |
| 2022-04-22 | 2022-04-20 | 4.190 | 23,992,040 | -1,822,000 | 3.12% | 100,526,648 |
| 2022-04-21 | 2022-04-19 | 4.310 | 25,814,040 | -1,047,000 | 3.36% | 111,258,512 |
| 2022-04-20 | 2022-04-14 | 3.650 | 26,861,040 | +10,000 | 3.50% | 98,042,796 |
| 2022-04-19 | 2022-04-13 | 3.580 | 26,851,040 | +20,000 | 3.50% | 96,126,723 |
| 2022-04-14 | 2022-04-12 | 3.740 | 26,831,040 | +30,000 | 3.49% | 100,348,090 |
| 2022-04-12 | 2022-04-08 | 4.060 | 26,801,040 | -318,000 | 3.49% | 108,812,222 |
| 2022-04-11 | 2022-04-07 | 4.190 | 27,119,040 | +20,000 | 3.53% | 113,628,778 |
| 2022-04-06 | 2022-04-01 | 3.490 | 27,099,040 | +30,000 | 3.53% | 94,575,650 |
| 2022-03-18 | 2022-03-16 | 3.500 | 27,069,040 | +1,000 | 3.53% | 94,741,640 |
| 2022-02-17 | 2022-02-15 | 4.970 | 27,068,040 | +4,000 | 3.52% | 134,528,159 |
| 2022-02-15 | 2022-02-11 | 4.910 | 27,064,040 | +10,000 | 3.52% | 132,884,436 |
| 2022-02-04 | 2022-01-27 | 5.150 | 27,054,040 | +10,000 | 3.52% | 139,328,306 |
| 2022-01-28 | 2022-01-26 | 5.440 | 27,044,040 | +5,000 | 3.52% | 147,119,578 |
| 2022-01-24 | 2022-01-20 | 6.490 | 27,039,040 | +5,000 | 3.52% | 175,483,370 |
| 2022-01-19 | 2022-01-17 | 6.480 | 27,034,040 | +13,000 | 3.52% | 175,180,579 |
| 2022-01-17 | 2022-01-13 | 6.520 | 27,021,040 | +10,000 | 3.52% | 176,177,181 |
| 2022-01-14 | 2022-01-12 | 6.760 | 27,011,040 | +2,000 | 3.52% | 182,594,630 |
| 2022-01-12 | 2022-01-10 | 6.680 | 27,009,040 | +10,000 | 3.52% | 180,420,387 |
| 2022-01-11 | 2022-01-07 | 6.710 | 26,999,040 | +10,000 | 3.52% | 181,163,558 |
| 2022-01-10 | 2022-01-06 | 6.790 | 26,989,040 | -152,000 | 3.51% | 183,255,582 |
| 2022-01-07 | 2022-01-05 | 7.000 | 27,141,040 | +15,000 | 3.53% | 189,987,280 |
| 2021-12-30 | 2021-12-28 | 7.720 | 27,126,040 | +10,000 | 3.53% | 209,413,029 |
| 2021-12-23 | 2021-12-21 | 8.180 | 27,116,040 | +5,000 | 3.53% | 221,809,207 |
| 2021-12-21 | 2021-12-17 | 8.620 | 27,111,040 | +152,000 | 3.53% | 233,697,165 |
| 2021-11-29 | 2021-11-25 | 10.180 | 26,959,040 | -60,000 | 3.51% | 274,443,027 |
| 2021-11-26 | 2021-11-24 | 9.250 | 27,019,040 | -100,000 | 3.52% | 249,926,120 |
| 2021-11-24 | 2021-11-22 | 9.320 | 27,119,040 | -20,000 | 3.53% | 252,749,453 |
| 2021-11-23 | 2021-11-19 | 9.310 | 27,139,040 | -20,000 | 3.53% | 252,664,462 |
| 2021-11-22 | 2021-11-18 | 9.380 | 27,159,040 | -130,000 | 3.54% | 254,751,795 |
| 2021-11-19 | 2021-11-17 | 8.770 | 27,289,040 | -140,000 | 3.55% | 239,324,881 |
| 2021-11-18 | 2021-11-16 | 7.930 | 27,429,040 | -30,000 | 3.57% | 217,512,287 |
| 2021-11-17 | 2021-11-15 | 7.460 | 27,459,040 | -40,000 | 3.58% | 204,844,438 |
| 2021-11-12 | 2021-11-10 | 6.620 | 27,499,040 | -17,000 | 3.58% | 182,043,645 |
| 2021-10-27 | 2021-10-25 | 6.780 | 27,516,040 | -60,000 | 3.58% | 186,558,751 |
| 2021-10-26 | 2021-10-22 | 6.450 | 27,576,040 | +19,015,160 | 3.59% | 177,865,458 |
| 2021-10-08 | 2021-10-06 | 6.390 | 8,560,880 | -4,000 | 1.11% | 54,704,023 |
| 2021-10-05 | 2021-09-30 | 6.700 | 8,564,880 | +30,000 | 1.12% | 57,384,696 |
| 2021-10-04 | 2021-09-29 | 6.680 | 8,534,880 | -4,000 | 1.11% | 57,012,998 |
| 2021-09-29 | 2021-09-27 | 7.020 | 8,538,880 | -4,000 | 1.11% | 59,942,938 |
| 2021-09-27 | 2021-09-23 | 7.070 | 8,542,880 | -14,000 | 1.11% | 60,398,162 |
| 2021-09-21 | 2021-09-17 | 7.200 | 8,556,880 | -6,000 | 1.11% | 61,609,536 |
| 2021-08-27 | 2021-08-25 | 7.540 | 8,562,880 | +30,000 | 1.12% | 64,564,115 |
| 2021-08-13 | 2021-08-11 | 8.910 | 8,532,880 | -5,000 | 1.11% | 76,027,961 |
| 2021-07-16 | 2021-07-14 | 9.680 | 8,537,880 | -20,000 | 1.11% | 82,646,678 |
| 2021-07-06 | 2021-07-02 | 9.530 | 8,557,880 | +8,000 | 1.11% | 81,556,596 |
| 2021-07-02 | 2021-06-29 | 9.960 | 8,549,880 | -11,000 | 1.11% | 85,156,805 |
| 2021-06-29 | 2021-06-25 | 10.040 | 8,560,880 | +2,000 | 1.11% | 85,951,235 |
| 2021-06-25 | 2021-06-23 | 10.040 | 8,558,880 | -50,000 | 1.11% | 85,931,155 |
| 2021-06-18 | 2021-06-16 | 8.860 | 8,608,880 | +30,000 | 1.12% | 76,274,677 |
| 2021-06-17 | 2021-06-15 | 9.200 | 8,578,880 | +20,000 | 1.12% | 78,925,696 |
| 2021-06-16 | 2021-06-11 | 10.720 | 8,558,880 | +20,000 | 1.11% | 91,751,194 |
| 2021-06-08 | 2021-06-04 | 11.620 | 8,538,880 | -20,000 | 1.11% | 99,221,786 |
| 2021-06-04 | 2021-06-02 | 11.260 | 8,558,880 | +20,000 | 1.11% | 96,372,989 |
| 2021-06-03 | 2021-06-01 | 12.300 | 8,538,880 | -20,000 | 1.11% | 105,028,224 |
| 2021-06-02 | 2021-05-31 | 11.720 | 8,558,880 | -90,000 | 1.11% | 100,310,074 |
| 2021-06-01 | 2021-05-28 | 10.580 | 8,648,880 | +4,772,880 | 1.13% | 91,505,150 |
| 2021-04-29 | 2021-04-27 | 10.100 | 3,876,000 | -16,000 | 0.50% | 39,147,600 |
| 2021-04-23 | 2021-04-21 | 9.560 | 3,892,000 | -4,000 | 0.51% | 37,207,520 |
| 2021-04-21 | 2021-04-19 | 9.250 | 3,896,000 | -10,000 | 0.51% | 36,038,000 |
| 2021-04-16 | 2021-04-14 | 8.890 | 3,906,000 | +10,000 | 0.51% | 34,724,340 |
| 2021-03-31 | 2021-03-29 | 8.960 | 3,896,000 | +20,000 | 0.51% | 34,908,160 |
| 2021-03-26 | 2021-03-24 | 8.860 | 3,876,000 | +28,000 | 0.50% | 34,341,360 |
| 2021-03-18 | 2021-03-16 | 8.940 | 3,848,000 | +2,000 | 0.50% | 34,401,120 |
| 2021-02-23 | 2021-02-19 | 9.090 | 3,846,000 | +50,000 | 0.50% | 34,960,140 |
| 2021-02-17 | 2021-02-11 | 9.020 | 3,796,000 | +23,000 | 0.49% | 34,239,920 |
| 2021-02-08 | 2021-02-04 | 8.450 | 3,773,000 | +27,000 | 0.49% | 31,881,850 |
| 2021-02-05 | 2021-02-03 | 8.390 | 3,746,000 | +50,000 | 0.49% | 31,428,940 |
| 2021-02-01 | 2021-01-28 | 8.750 | 3,696,000 | +50,000 | 0.48% | 32,340,000 |
| 2021-01-21 | 2021-01-19 | 10.800 | 3,646,000 | -50,000 | 0.47% | 39,376,800 |
| 2021-01-18 | 2021-01-14 | 9.410 | 3,696,000 | -100,000 | 0.48% | 34,779,360 |
| 2021-01-15 | 2021-01-13 | 8.410 | 3,796,000 | +100,000 | 0.49% | 31,924,360 |
| 2021-01-13 | 2021-01-11 | 8.690 | 3,696,000 | +20,000 | 0.48% | 32,118,240 |
| 2021-01-12 | 2021-01-08 | 8.890 | 3,676,000 | +30,000 | 0.48% | 32,679,640 |
| 2021-01-07 | 2021-01-05 | 9.370 | 3,646,000 | +50,000 | 0.47% | 34,163,020 |
| 2020-12-30 | 2020-12-28 | 10.000 | 3,596,000 | +20,000 | 0.47% | 35,960,000 |
| 2020-12-29 | 2020-12-24 | 10.000 | 3,576,000 | +30,000 | 0.47% | 35,760,000 |
| 2020-12-23 | 2020-12-21 | 10.320 | 3,546,000 | +50,000 | 0.46% | 36,594,720 |
| 2020-12-15 | 2020-12-11 | 10.020 | 3,496,000 | +300,000 | 0.46% | 35,029,920 |
| 2020-12-14 | 2020-12-10 | 11.020 | 3,196,000 | 0.42% | 35,219,920 |
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