History of CCASS shareholding
Participant: I WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 12,530,000 | +0 | 0.99% | 112,268,800 |
| 2025-10-13 | 2025-10-09 | 9.200 | 12,530,000 | +0 | 0.99% | 115,276,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 12,530,000 | +0 | 0.99% | 114,649,500 |
| 2025-10-09 | 2025-10-06 | 9.120 | 12,530,000 | +0 | 0.99% | 114,273,600 |
| 2025-10-08 | 2025-10-03 | 9.140 | 12,530,000 | +0 | 0.99% | 114,524,200 |
| 2025-10-06 | 2025-10-02 | 9.260 | 12,530,000 | +0 | 0.99% | 116,027,800 |
| 2025-10-03 | 2025-09-30 | 9.050 | 12,530,000 | +0 | 0.99% | 113,396,500 |
| 2025-10-02 | 2025-09-29 | 9.040 | 12,530,000 | +0 | 0.99% | 113,271,200 |
| 2025-09-30 | 2025-09-26 | 9.190 | 12,530,000 | +0 | 0.99% | 115,150,700 |
| 2025-09-29 | 2025-09-25 | 9.320 | 12,530,000 | +0 | 0.99% | 116,779,600 |
| 2025-09-26 | 2025-09-24 | 9.270 | 12,530,000 | +0 | 0.99% | 116,153,100 |
| 2025-09-25 | 2025-09-23 | 9.500 | 12,530,000 | +0 | 0.99% | 119,035,000 |
| 2025-09-24 | 2025-09-22 | 9.190 | 12,530,000 | +0 | 0.99% | 115,150,700 |
| 2025-09-23 | 2025-09-19 | 9.980 | 12,530,000 | +0 | 0.99% | 125,049,400 |
| 2025-09-22 | 2025-09-18 | 8.600 | 12,530,000 | +0 | 0.99% | 107,758,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 12,530,000 | +0 | 0.99% | 111,517,000 |
| 2025-09-18 | 2025-09-16 | 9.460 | 12,530,000 | +0 | 0.99% | 118,533,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 12,530,000 | +0 | 0.99% | 125,675,900 |
| 2025-09-16 | 2025-09-12 | 9.680 | 12,530,000 | +0 | 0.99% | 121,290,400 |
| 2025-09-15 | 2025-09-11 | 11.050 | 12,530,000 | +0 | 0.99% | 138,456,500 |
| 2025-09-12 | 2025-09-10 | 11.620 | 12,530,000 | +0 | 0.99% | 145,598,600 |
| 2025-09-11 | 2025-09-09 | 9.380 | 12,530,000 | +0 | 0.99% | 117,531,400 |
| 2025-09-10 | 2025-09-08 | 9.370 | 12,530,000 | +0 | 0.99% | 117,406,100 |
| 2025-09-09 | 2025-09-05 | 8.970 | 12,530,000 | +0 | 0.99% | 112,394,100 |
| 2025-09-08 | 2025-09-04 | 8.620 | 12,530,000 | +0 | 0.99% | 108,008,600 |
| 2025-09-05 | 2025-09-03 | 9.000 | 12,530,000 | +0 | 0.99% | 112,770,000 |
| 2025-09-04 | 2025-09-02 | 8.880 | 12,530,000 | +0 | 0.99% | 111,266,400 |
| 2025-09-03 | 2025-09-01 | 9.700 | 12,530,000 | +0 | 0.99% | 121,541,000 |
| 2025-09-02 | 2025-08-29 | 9.330 | 12,530,000 | +0 | 0.99% | 116,904,900 |
| 2025-09-01 | 2025-08-28 | 9.090 | 12,530,000 | +0 | 0.99% | 113,897,700 |
| 2025-08-29 | 2025-08-27 | 8.830 | 12,530,000 | +0 | 0.99% | 110,639,900 |
| 2025-08-28 | 2025-08-26 | 8.850 | 12,530,000 | +0 | 0.99% | 110,890,500 |
| 2025-08-27 | 2025-08-25 | 8.250 | 12,530,000 | +0 | 0.99% | 103,372,500 |
| 2025-08-26 | 2025-08-22 | 8.390 | 12,530,000 | +0 | 0.99% | 105,126,700 |
| 2025-08-25 | 2025-08-21 | 8.830 | 12,530,000 | +0 | 0.99% | 110,639,900 |
| 2025-08-22 | 2025-08-20 | 8.460 | 12,530,000 | +0 | 0.99% | 106,003,800 |
| 2025-08-21 | 2025-08-19 | 9.700 | 12,530,000 | +0 | 0.99% | 121,541,000 |
| 2025-08-20 | 2025-08-18 | 9.700 | 12,530,000 | +0 | 0.99% | 121,541,000 |
| 2025-08-19 | 2025-08-15 | 9.290 | 12,530,000 | +0 | 0.99% | 116,403,700 |
| 2025-08-18 | 2025-08-14 | 9.830 | 12,530,000 | +0 | 0.99% | 123,169,900 |
| 2025-08-15 | 2025-08-13 | 9.650 | 12,530,000 | +0 | 0.99% | 120,914,500 |
| 2025-08-14 | 2025-08-12 | 9.800 | 12,530,000 | +0 | 0.99% | 122,794,000 |
| 2025-08-13 | 2025-08-11 | 9.900 | 12,530,000 | +0 | 0.99% | 124,047,000 |
| 2025-08-12 | 2025-08-08 | 9.970 | 12,530,000 | +0 | 0.99% | 124,924,100 |
| 2025-08-11 | 2025-08-07 | 9.300 | 12,530,000 | +0 | 0.99% | 116,529,000 |
| 2025-08-08 | 2025-08-06 | 9.000 | 12,530,000 | +0 | 0.99% | 112,770,000 |
| 2025-08-07 | 2025-08-05 | 8.630 | 12,530,000 | +0 | 0.99% | 108,133,900 |
| 2025-08-06 | 2025-08-04 | 8.800 | 12,530,000 | +0 | 0.99% | 110,264,000 |
| 2025-08-05 | 2025-08-01 | 8.500 | 12,530,000 | +0 | 0.99% | 106,505,000 |
| 2025-08-04 | 2025-07-31 | 8.310 | 12,530,000 | +0 | 0.99% | 104,124,300 |
| 2025-08-01 | 2025-07-30 | 8.250 | 12,530,000 | +0 | 0.99% | 103,372,500 |
| 2025-07-31 | 2025-07-29 | 8.600 | 12,530,000 | +0 | 0.99% | 107,758,000 |
| 2025-07-30 | 2025-07-28 | 8.600 | 12,530,000 | +0 | 0.99% | 107,758,000 |
| 2025-07-29 | 2025-07-25 | 8.590 | 12,530,000 | +0 | 0.99% | 107,632,700 |
| 2025-07-28 | 2025-07-24 | 8.660 | 12,530,000 | +0 | 0.99% | 108,509,800 |
| 2025-07-25 | 2025-07-23 | 8.630 | 12,530,000 | +0 | 0.99% | 108,133,900 |
| 2025-07-24 | 2025-07-22 | 8.750 | 12,530,000 | +0 | 0.99% | 109,637,500 |
| 2025-07-23 | 2025-07-21 | 8.190 | 12,530,000 | +0 | 0.99% | 102,620,700 |
| 2025-07-22 | 2025-07-18 | 8.100 | 12,530,000 | +0 | 0.99% | 101,493,000 |
| 2025-07-21 | 2025-07-17 | 8.240 | 12,530,000 | +0 | 0.99% | 103,247,200 |
| 2025-07-18 | 2025-07-16 | 8.220 | 12,530,000 | +0 | 0.99% | 102,996,600 |
| 2025-07-17 | 2025-07-15 | 8.130 | 12,530,000 | +0 | 0.99% | 101,868,900 |
| 2025-07-16 | 2025-07-14 | 8.180 | 12,530,000 | +0 | 0.99% | 102,495,400 |
| 2025-07-15 | 2025-07-11 | 8.170 | 12,530,000 | +0 | 0.99% | 102,370,100 |
| 2025-07-14 | 2025-07-10 | 7.950 | 12,530,000 | +0 | 0.99% | 99,613,500 |
| 2025-07-11 | 2025-07-09 | 8.150 | 12,530,000 | +0 | 0.99% | 102,119,500 |
| 2025-07-10 | 2025-07-08 | 8.200 | 12,530,000 | +0 | 0.99% | 102,746,000 |
| 2025-07-09 | 2025-07-07 | 8.180 | 12,530,000 | +0 | 0.99% | 102,495,400 |
| 2025-07-08 | 2025-07-04 | 8.150 | 12,530,000 | +0 | 0.99% | 102,119,500 |
| 2025-07-07 | 2025-07-03 | 8.180 | 12,530,000 | +0 | 0.99% | 102,495,400 |
| 2025-07-04 | 2025-07-02 | 8.490 | 12,530,000 | +0 | 0.99% | 106,379,700 |
| 2025-07-03 | 2025-06-30 | 8.540 | 12,530,000 | +0 | 0.99% | 107,006,200 |
| 2025-07-02 | 2025-06-27 | 8.190 | 12,530,000 | +0 | 0.99% | 102,620,700 |
| 2025-06-30 | 2025-06-26 | 8.280 | 12,530,000 | +0 | 0.99% | 103,748,400 |
| 2025-06-27 | 2025-06-25 | 8.480 | 12,530,000 | +0 | 0.99% | 106,254,400 |
| 2025-06-26 | 2025-06-24 | 8.250 | 12,530,000 | +0 | 0.99% | 103,372,500 |
| 2025-06-25 | 2025-06-23 | 8.290 | 12,530,000 | +0 | 0.99% | 103,873,700 |
| 2025-06-24 | 2025-06-20 | 8.370 | 12,530,000 | +0 | 0.99% | 104,876,100 |
| 2025-06-23 | 2025-06-19 | 8.210 | 12,530,000 | +0 | 0.99% | 102,871,300 |
| 2025-06-20 | 2025-06-18 | 8.600 | 12,530,000 | +0 | 0.99% | 107,758,000 |
| 2025-06-19 | 2025-06-17 | 7.530 | 12,530,000 | +0 | 0.99% | 94,350,900 |
| 2025-06-18 | 2025-06-16 | 7.650 | 12,530,000 | +0 | 0.99% | 95,854,500 |
| 2025-06-17 | 2025-06-13 | 8.070 | 12,530,000 | +0 | 0.99% | 101,117,100 |
| 2025-06-16 | 2025-06-12 | 8.290 | 12,530,000 | +0 | 0.99% | 103,873,700 |
| 2025-06-13 | 2025-06-11 | 8.180 | 12,530,000 | +0 | 0.99% | 102,495,400 |
| 2025-06-12 | 2025-06-10 | 8.300 | 12,530,000 | +0 | 0.99% | 103,999,000 |
| 2025-06-11 | 2025-06-09 | 6.760 | 12,530,000 | +0 | 0.99% | 84,702,800 |
| 2025-06-10 | 2025-06-06 | 6.380 | 12,530,000 | +0 | 0.99% | 79,941,400 |
| 2025-06-09 | 2025-06-05 | 6.500 | 12,530,000 | +0 | 0.99% | 81,445,000 |
| 2025-06-06 | 2025-06-04 | 6.110 | 12,530,000 | +0 | 0.99% | 76,558,300 |
| 2025-06-05 | 2025-06-03 | 5.980 | 12,530,000 | +0 | 0.99% | 74,929,400 |
| 2025-06-04 | 2025-06-02 | 5.880 | 12,530,000 | +0 | 0.99% | 73,676,400 |
| 2025-06-03 | 2025-05-30 | 5.960 | 12,530,000 | +0 | 0.99% | 74,678,800 |
| 2025-06-02 | 2025-05-29 | 5.990 | 12,530,000 | +0 | 0.99% | 75,054,700 |
| 2025-05-30 | 2025-05-28 | 6.090 | 12,530,000 | +0 | 0.99% | 76,307,700 |
| 2025-05-29 | 2025-05-27 | 6.020 | 12,530,000 | +0 | 0.99% | 75,430,600 |
| 2025-05-28 | 2025-05-26 | 6.060 | 12,530,000 | +0 | 0.99% | 75,931,800 |
| 2025-05-27 | 2025-05-23 | 6.070 | 12,530,000 | +0 | 0.99% | 76,057,100 |
| 2025-05-26 | 2025-05-22 | 6.330 | 12,530,000 | +0 | 0.99% | 79,314,900 |
| 2025-05-23 | 2025-05-21 | 6.350 | 12,530,000 | +0 | 0.99% | 79,565,500 |
| 2025-05-22 | 2025-05-20 | 6.400 | 12,530,000 | +0 | 0.99% | 80,192,000 |
| 2025-05-21 | 2025-05-19 | 6.150 | 12,530,000 | +0 | 0.99% | 77,059,500 |
| 2025-05-20 | 2025-05-16 | 5.850 | 12,530,000 | +0 | 0.99% | 73,300,500 |
| 2025-05-19 | 2025-05-15 | 5.500 | 12,530,000 | +0 | 0.99% | 68,915,000 |
| 2025-05-16 | 2025-05-14 | 5.240 | 12,530,000 | +0 | 0.99% | 65,657,200 |
| 2025-05-15 | 2025-05-13 | 5.240 | 12,530,000 | +0 | 0.99% | 65,657,200 |
| 2025-05-14 | 2025-05-12 | 5.150 | 12,530,000 | +0 | 0.99% | 64,529,500 |
| 2025-05-13 | 2025-05-09 | 4.850 | 12,530,000 | +0 | 0.99% | 60,770,500 |
| 2025-05-12 | 2025-05-08 | 4.740 | 12,530,000 | +0 | 0.99% | 59,392,200 |
| 2025-05-09 | 2025-05-07 | 4.880 | 12,530,000 | +0 | 0.99% | 61,146,400 |
| 2025-05-08 | 2025-05-06 | 4.910 | 12,530,000 | +0 | 0.99% | 61,522,300 |
| 2025-05-07 | 2025-05-02 | 5.030 | 12,530,000 | +0 | 0.99% | 63,025,900 |
| 2025-05-06 | 2025-04-30 | 5.030 | 12,530,000 | +0 | 0.99% | 63,025,900 |
| 2025-05-02 | 2025-04-29 | 4.800 | 12,530,000 | +0 | 0.99% | 60,144,000 |
| 2025-04-30 | 2025-04-28 | 4.720 | 12,530,000 | +0 | 0.99% | 59,141,600 |
| 2025-04-29 | 2025-04-25 | 4.610 | 12,530,000 | +0 | 0.99% | 57,763,300 |
| 2025-04-28 | 2025-04-24 | 4.750 | 12,530,000 | +0 | 0.99% | 59,517,500 |
| 2025-04-25 | 2025-04-23 | 4.860 | 12,530,000 | +0 | 0.99% | 60,895,800 |
| 2025-04-24 | 2025-04-22 | 4.740 | 12,530,000 | +0 | 0.99% | 59,392,200 |
| 2025-04-23 | 2025-04-17 | 4.780 | 12,530,000 | +0 | 0.99% | 59,893,400 |
| 2025-04-22 | 2025-04-16 | 4.750 | 12,530,000 | +0 | 0.99% | 59,517,500 |
| 2025-04-17 | 2025-04-15 | 4.740 | 12,530,000 | +0 | 0.99% | 59,392,200 |
| 2025-04-16 | 2025-04-14 | 4.680 | 12,530,000 | +0 | 0.99% | 58,640,400 |
| 2025-04-15 | 2025-04-11 | 4.700 | 12,530,000 | +0 | 0.99% | 58,891,000 |
| 2025-04-14 | 2025-04-10 | 4.670 | 12,530,000 | +0 | 0.99% | 58,515,100 |
| 2025-04-11 | 2025-04-09 | 4.700 | 12,530,000 | +0 | 0.99% | 58,891,000 |
| 2025-04-10 | 2025-04-08 | 4.780 | 12,530,000 | +0 | 0.99% | 59,893,400 |
| 2025-04-09 | 2025-04-07 | 4.710 | 12,530,000 | +0 | 0.99% | 59,016,300 |
| 2025-04-08 | 2025-04-03 | 4.830 | 12,530,000 | +0 | 0.99% | 60,519,900 |
| 2025-04-07 | 2025-04-02 | 4.810 | 12,530,000 | +0 | 0.99% | 60,269,300 |
| 2025-04-03 | 2025-04-01 | 4.800 | 12,530,000 | +0 | 0.99% | 60,144,000 |
| 2025-04-02 | 2025-03-31 | 4.870 | 12,530,000 | +0 | 0.99% | 61,021,100 |
| 2025-04-01 | 2025-03-28 | 5.100 | 12,530,000 | +0 | 0.99% | 63,903,000 |
| 2025-03-31 | 2025-03-27 | 4.980 | 12,530,000 | +0 | 0.99% | 62,399,400 |
| 2025-03-28 | 2025-03-26 | 5.200 | 12,530,000 | +0 | 0.99% | 65,156,000 |
| 2025-03-27 | 2025-03-25 | 5.180 | 12,530,000 | +0 | 0.99% | 64,905,400 |
| 2025-03-26 | 2025-03-24 | 5.180 | 12,530,000 | +0 | 0.99% | 64,905,400 |
| 2025-03-25 | 2025-03-21 | 5.030 | 12,530,000 | +0 | 0.99% | 63,025,900 |
| 2025-03-24 | 2025-03-20 | 5.090 | 12,530,000 | +0 | 0.99% | 63,777,700 |
| 2025-03-21 | 2025-03-19 | 5.220 | 12,530,000 | +0 | 0.99% | 65,406,600 |
| 2025-03-20 | 2025-03-18 | 5.250 | 12,530,000 | +0 | 0.99% | 65,782,500 |
| 2025-03-19 | 2025-03-17 | 5.250 | 12,530,000 | +0 | 0.99% | 65,782,500 |
| 2025-03-18 | 2025-03-14 | 5.300 | 12,530,000 | +0 | 0.99% | 66,409,000 |
| 2025-03-17 | 2025-03-13 | 5.390 | 12,530,000 | +0 | 0.99% | 67,536,700 |
| 2025-03-14 | 2025-03-12 | 5.160 | 12,530,000 | +0 | 0.99% | 64,654,800 |
| 2025-03-13 | 2025-03-11 | 5.150 | 12,530,000 | +0 | 0.99% | 64,529,500 |
| 2025-03-12 | 2025-03-10 | 5.460 | 12,530,000 | +0 | 0.99% | 68,413,800 |
| 2025-03-11 | 2025-03-07 | 5.250 | 12,530,000 | +0 | 0.99% | 65,782,500 |
| 2025-03-10 | 2025-03-06 | 5.110 | 12,530,000 | +0 | 0.99% | 64,028,300 |
| 2025-03-07 | 2025-03-05 | 5.060 | 12,530,000 | +0 | 0.99% | 63,401,800 |
| 2025-03-06 | 2025-03-04 | 5.150 | 12,530,000 | +0 | 0.99% | 64,529,500 |
| 2025-03-05 | 2025-03-03 | 5.000 | 12,530,000 | -19,430,000 | 0.99% | 62,650,000 |
| 2025-02-17 | 2025-02-13 | 5.170 | 31,960,000 | -60,000,000 | 2.54% | 165,233,200 |
| 2025-02-12 | 2025-02-10 | 5.000 | 91,960,000 | -50,000 | 7.30% | 459,800,000 |
| 2025-02-11 | 2025-02-07 | 5.210 | 92,010,000 | -60,000,000 | 7.30% | 479,372,100 |
| 2025-02-06 | 2025-02-04 | 4.860 | 152,010,000 | -95,000 | 12.06% | 738,768,600 |
| 2024-12-11 | 2024-12-09 | 5.950 | 152,105,000 | -15,230,000 | 12.07% | 905,024,750 |
| 2024-11-27 | 2024-11-25 | 13.900 | 167,335,000 | -35,000 | 13.28% | 2,325,956,500 |
| 2024-11-26 | 2024-11-22 | 14.200 | 167,370,000 | -255,000 | 13.28% | 2,376,654,000 |
| 2024-11-15 | 2024-11-13 | 17.760 | 167,625,000 | -30,000 | 13.30% | 2,977,020,000 |
| 2024-11-12 | 2024-11-08 | 16.120 | 167,655,000 | +15,000 | 13.31% | 2,702,598,600 |
| 2024-11-11 | 2024-11-07 | 16.700 | 167,640,000 | +15,000 | 13.30% | 2,799,588,000 |
| 2024-11-08 | 2024-11-06 | 14.100 | 167,625,000 | +100,000 | 13.30% | 2,363,512,500 |
| 2024-11-07 | 2024-11-05 | 14.100 | 167,525,000 | +60,000 | 13.30% | 2,362,102,500 |
| 2024-11-06 | 2024-11-04 | 14.540 | 167,465,000 | -125,000 | 13.29% | 2,434,941,100 |
| 2024-11-05 | 2024-11-01 | 14.480 | 167,590,000 | +30,000 | 13.30% | 2,426,703,200 |
| 2024-11-04 | 2024-10-31 | 14.320 | 167,560,000 | +40,000 | 13.30% | 2,399,459,200 |
| 2024-11-01 | 2024-10-30 | 14.180 | 167,520,000 | -30,000 | 13.30% | 2,375,433,600 |
| 2024-10-29 | 2024-10-25 | 13.000 | 167,550,000 | +50,000 | 13.30% | 2,178,150,000 |
| 2024-10-24 | 2024-10-22 | 11.520 | 167,500,000 | -110,000 | 13.29% | 1,929,600,000 |
| 2024-10-23 | 2024-10-21 | 11.380 | 167,610,000 | +5,000 | 13.30% | 1,907,401,800 |
| 2024-10-21 | 2024-10-17 | 11.260 | 167,605,000 | +10,000 | 13.30% | 1,887,232,300 |
| 2024-10-18 | 2024-10-16 | 11.200 | 167,595,000 | +5,000 | 13.30% | 1,877,064,000 |
| 2024-10-16 | 2024-10-14 | 10.000 | 167,590,000 | +10,000 | 13.30% | 1,675,900,000 |
| 2024-10-14 | 2024-10-09 | 9.850 | 167,580,000 | -25,000 | 13.30% | 1,650,663,000 |
| 2024-10-09 | 2024-10-07 | 8.350 | 167,605,000 | +10,000 | 13.30% | 1,399,501,750 |
| 2024-10-08 | 2024-10-04 | 8.600 | 167,595,000 | -10,000 | 13.30% | 1,441,317,000 |
| 2024-10-07 | 2024-10-03 | 8.800 | 167,605,000 | -20,000 | 13.30% | 1,474,924,000 |
| 2024-10-04 | 2024-10-02 | 8.210 | 167,625,000 | -110,000 | 13.30% | 1,376,201,250 |
| 2024-10-03 | 2024-09-30 | 7.820 | 167,735,000 | -10,000 | 13.31% | 1,311,687,700 |
| 2024-10-02 | 2024-09-27 | 7.780 | 167,745,000 | -15,000 | 13.31% | 1,305,056,100 |
| 2024-09-27 | 2024-09-25 | 6.790 | 167,760,000 | -35,000 | 13.31% | 1,139,090,400 |
| 2024-09-25 | 2024-09-23 | 5.960 | 167,795,000 | +60,025,000 | 13.32% | 1,000,058,200 |
| 2024-09-24 | 2024-09-20 | 5.490 | 107,770,000 | +60,000 | 8.55% | 591,657,300 |
| 2024-09-23 | 2024-09-19 | 5.320 | 107,710,000 | +5,000 | 8.55% | 573,017,200 |
| 2024-09-16 | 2024-09-12 | 4.220 | 107,705,000 | +40,000 | 8.55% | 454,515,100 |
| 2024-09-13 | 2024-09-11 | 4.240 | 107,665,000 | +15,000 | 8.54% | 456,499,600 |
| 2024-09-10 | 2024-09-05 | 3.920 | 107,650,000 | -40,000 | 8.54% | 421,988,000 |
| 2024-09-09 | 2024-09-04 | 3.940 | 107,690,000 | +19,430,000 | 8.55% | 424,298,600 |
| 2024-09-05 | 2024-09-03 | 3.720 | 88,260,000 | +50,000 | 7.00% | 328,327,200 |
| 2024-09-03 | 2024-08-30 | 3.890 | 88,210,000 | -15,000 | 7.00% | 343,136,900 |
| 2024-09-02 | 2024-08-29 | 3.830 | 88,225,000 | -40,000 | 7.00% | 337,901,750 |
| 2024-08-29 | 2024-08-27 | 3.880 | 88,265,000 | +90,000 | 7.01% | 342,468,200 |
| 2024-08-27 | 2024-08-23 | 3.780 | 88,175,000 | -15,000 | 7.00% | 333,301,500 |
| 2024-08-26 | 2024-08-22 | 3.520 | 88,190,000 | -15,000 | 7.00% | 310,428,800 |
| 2024-08-23 | 2024-08-21 | 3.340 | 88,205,000 | -75,000 | 7.00% | 294,604,700 |
| 2024-08-22 | 2024-08-20 | 3.290 | 88,280,000 | +15,000 | 7.01% | 290,441,200 |
| 2024-08-20 | 2024-08-16 | 3.340 | 88,265,000 | +5,000 | 7.01% | 294,805,100 |
| 2024-08-15 | 2024-08-13 | 3.660 | 88,260,000 | -10,000 | 7.00% | 323,031,600 |
| 2024-08-13 | 2024-08-09 | 3.200 | 88,270,000 | -5,000 | 7.01% | 282,464,000 |
| 2024-08-12 | 2024-08-08 | 3.630 | 88,275,000 | +15,000 | 7.01% | 320,438,250 |
| 2024-08-09 | 2024-08-07 | 3.800 | 88,260,000 | +10,000 | 7.00% | 335,388,000 |
| 2024-08-08 | 2024-08-06 | 3.770 | 88,250,000 | -25,000 | 7.00% | 332,702,500 |
| 2024-08-07 | 2024-08-05 | 3.670 | 88,275,000 | +10,000 | 7.01% | 323,969,250 |
| 2024-08-06 | 2024-08-02 | 3.550 | 88,265,000 | +35,000 | 7.01% | 313,340,750 |
| 2024-08-05 | 2024-08-01 | 3.600 | 88,230,000 | +20,000 | 7.00% | 317,628,000 |
| 2024-08-01 | 2024-07-30 | 3.350 | 88,210,000 | +10,000 | 7.00% | 295,503,500 |
| 2024-07-31 | 2024-07-29 | 3.250 | 88,200,000 | +35,000 | 7.00% | 286,650,000 |
| 2024-07-30 | 2024-07-26 | 3.250 | 88,165,000 | +65,000 | 7.00% | 286,536,250 |
| 2024-07-29 | 2024-07-25 | 3.530 | 88,100,000 | +70,000 | 6.99% | 310,993,000 |
| 2024-07-26 | 2024-07-24 | 3.700 | 88,030,000 | +5,000 | 6.99% | 325,711,000 |
| 2024-07-24 | 2024-07-22 | 3.050 | 88,025,000 | -60,000 | 6.99% | 268,476,250 |
| 2024-07-23 | 2024-07-19 | 2.870 | 88,085,000 | -30,000 | 6.99% | 252,803,950 |
| 2024-07-22 | 2024-07-18 | 2.880 | 88,115,000 | -150,000 | 6.99% | 253,771,200 |
| 2024-07-19 | 2024-07-17 | 2.950 | 88,265,000 | -20,000 | 7.01% | 260,381,750 |
| 2024-07-17 | 2024-07-15 | 3.100 | 88,285,000 | -5,000 | 7.01% | 273,683,500 |
| 2024-07-16 | 2024-07-12 | 3.160 | 88,290,000 | +5,000 | 7.01% | 278,996,400 |
| 2024-07-15 | 2024-07-11 | 3.150 | 88,285,000 | -5,000 | 7.01% | 278,097,750 |
| 2024-07-10 | 2024-07-08 | 3.140 | 88,290,000 | +5,000 | 7.01% | 277,230,600 |
| 2024-07-09 | 2024-07-05 | 3.430 | 88,285,000 | +5,000 | 7.01% | 302,817,550 |
| 2024-07-08 | 2024-07-04 | 3.460 | 88,280,000 | +10,000 | 7.01% | 305,448,800 |
| 2024-07-05 | 2024-07-03 | 3.480 | 88,270,000 | -10,000 | 7.01% | 307,179,600 |
| 2024-07-03 | 2024-06-28 | 3.530 | 88,280,000 | -5,000 | 7.01% | 311,628,400 |
| 2024-07-02 | 2024-06-27 | 3.540 | 88,285,000 | +10,000 | 7.01% | 312,528,900 |
| 2024-06-28 | 2024-06-26 | 3.510 | 88,275,000 | -5,000 | 7.01% | 309,845,250 |
| 2024-06-27 | 2024-06-25 | 3.540 | 88,280,000 | -5,000 | 7.01% | 312,511,200 |
| 2024-06-26 | 2024-06-24 | 3.540 | 88,285,000 | -5,000 | 7.01% | 312,528,900 |
| 2024-06-25 | 2024-06-21 | 3.610 | 88,290,000 | +59,990,000 | 7.01% | 318,726,900 |
| 2024-06-21 | 2024-06-19 | 3.880 | 28,300,000 | -5,000 | 2.25% | 109,804,000 |
| 2024-06-18 | 2024-06-14 | 3.620 | 28,305,000 | +5,000 | 2.25% | 102,464,100 |
| 2024-06-14 | 2024-06-12 | 3.730 | 28,300,000 | +10,000 | 2.25% | 105,559,000 |
| 2024-06-13 | 2024-06-11 | 3.820 | 28,290,000 | -10,000 | 2.25% | 108,067,800 |
| 2024-06-05 | 2024-06-03 | 3.810 | 28,300,000 | -5,000 | 2.25% | 107,823,000 |
| 2024-06-04 | 2024-05-31 | 3.650 | 28,305,000 | +11,040,000 | 2.25% | 103,313,250 |
| 2024-06-03 | 2024-05-30 | 3.620 | 17,265,000 | +30,000 | 1.37% | 62,499,300 |
| 2024-05-31 | 2024-05-29 | 3.300 | 17,235,000 | -5,000 | 1.37% | 56,875,500 |
| 2024-05-30 | 2024-05-28 | 3.020 | 17,240,000 | -5,000 | 1.37% | 52,064,800 |
| 2024-05-28 | 2024-05-24 | 2.830 | 17,245,000 | -5,000 | 1.37% | 48,803,350 |
| 2024-05-27 | 2024-05-23 | 2.800 | 17,250,000 | -5,000 | 1.37% | 48,300,000 |
| 2024-05-22 | 2024-05-20 | 2.850 | 17,255,000 | +20,000 | 1.37% | 49,176,750 |
| 2024-05-21 | 2024-05-17 | 2.930 | 17,235,000 | -5,000 | 1.37% | 50,498,550 |
| 2024-05-20 | 2024-05-16 | 2.800 | 17,240,000 | -25,000 | 1.37% | 48,272,000 |
| 2024-05-07 | 2024-05-03 | 2.850 | 17,265,000 | -5,000 | 1.37% | 49,205,250 |
| 2024-05-03 | 2024-04-30 | 2.840 | 17,270,000 | -5,000 | 1.37% | 49,046,800 |
| 2024-05-02 | 2024-04-29 | 2.570 | 17,275,000 | -19,425,000 | 1.37% | 44,396,750 |
| 2024-04-15 | 2024-04-11 | 3.500 | 36,700,000 | +55,000 | 2.91% | 128,450,000 |
| 2024-04-12 | 2024-04-10 | 3.550 | 36,645,000 | -55,000 | 2.91% | 130,089,750 |
| 2024-04-10 | 2024-04-08 | 3.470 | 36,700,000 | +10,000 | 2.91% | 127,349,000 |
| 2024-04-09 | 2024-04-05 | 3.430 | 36,690,000 | +30,000 | 2.91% | 125,846,700 |
| 2024-04-05 | 2024-04-02 | 3.350 | 36,660,000 | -20,000 | 2.91% | 122,811,000 |
| 2024-03-28 | 2024-03-26 | 3.050 | 36,680,000 | -30,000 | 2.91% | 111,874,000 |
| 2024-03-26 | 2024-03-22 | 2.960 | 36,710,000 | +5,000 | 2.91% | 108,661,600 |
| 2024-03-25 | 2024-03-21 | 2.970 | 36,705,000 | -5,000 | 2.91% | 109,013,850 |
| 2024-03-20 | 2024-03-18 | 2.880 | 36,710,000 | +15,000 | 2.91% | 105,724,800 |
| 2024-03-19 | 2024-03-15 | 2.890 | 36,695,000 | +50,000 | 2.91% | 106,048,550 |
| 2024-03-18 | 2024-03-14 | 3.000 | 36,645,000 | +85,000 | 2.91% | 109,935,000 |
| 2024-03-15 | 2024-03-13 | 2.820 | 36,560,000 | -235,000 | 2.90% | 103,099,200 |
| 2024-03-11 | 2024-03-07 | 2.560 | 36,795,000 | -5,000 | 2.92% | 94,195,200 |
| 2024-03-08 | 2024-03-06 | 2.550 | 36,800,000 | -5,000 | 2.92% | 93,840,000 |
| 2024-03-07 | 2024-03-05 | 2.540 | 36,805,000 | -15,000 | 2.92% | 93,484,700 |
| 2024-03-05 | 2024-03-01 | 2.530 | 36,820,000 | -20,000 | 2.92% | 93,154,600 |
| 2024-03-04 | 2024-02-29 | 2.550 | 36,840,000 | -510,000 | 2.92% | 93,942,000 |
| 2024-03-01 | 2024-02-28 | 2.400 | 37,350,000 | -230,000 | 2.96% | 89,640,000 |
| 2024-02-29 | 2024-02-27 | 2.350 | 37,580,000 | -125,000 | 2.98% | 88,313,000 |
| 2024-02-28 | 2024-02-26 | 2.290 | 37,705,000 | -985,000 | 2.99% | 86,344,450 |
| 2024-02-27 | 2024-02-23 | 2.390 | 38,690,000 | -65,000 | 3.07% | 92,469,100 |
| 2024-02-26 | 2024-02-22 | 2.140 | 38,755,000 | -220,000 | 3.08% | 82,935,700 |
| 2024-02-05 | 2024-02-01 | 1.760 | 38,975,000 | -10,000 | 3.09% | 68,596,000 |
| 2024-02-02 | 2024-01-31 | 1.690 | 38,985,000 | -35,000 | 3.09% | 65,884,650 |
| 2024-02-01 | 2024-01-30 | 1.780 | 39,020,000 | -150,000 | 3.10% | 69,455,600 |
| 2024-01-30 | 2024-01-26 | 1.760 | 39,170,000 | -30,000 | 3.11% | 68,939,200 |
| 2024-01-29 | 2024-01-25 | 1.680 | 39,200,000 | +10,000 | 3.11% | 65,856,000 |
| 2024-01-26 | 2024-01-24 | 1.950 | 39,190,000 | +50,000 | 3.11% | 76,420,500 |
| 2024-01-22 | 2024-01-18 | 2.250 | 39,140,000 | -25,000 | 3.11% | 88,065,000 |
| 2024-01-18 | 2024-01-16 | 2.300 | 39,165,000 | -15,000 | 3.11% | 90,079,500 |
| 2024-01-17 | 2024-01-15 | 2.400 | 39,180,000 | -45,000 | 3.11% | 94,032,000 |
| 2024-01-16 | 2024-01-12 | 2.420 | 39,225,000 | +85,000 | 3.11% | 94,924,500 |
| 2024-01-15 | 2024-01-11 | 2.360 | 39,140,000 | -700,000 | 3.11% | 92,370,400 |
| 2024-01-12 | 2024-01-10 | 2.170 | 39,840,000 | +225,000 | 3.16% | 86,452,800 |
| 2024-01-10 | 2024-01-08 | 2.340 | 39,615,000 | -170,000 | 3.14% | 92,699,100 |
| 2024-01-09 | 2024-01-05 | 2.420 | 39,785,000 | +785,000 | 3.16% | 96,279,700 |
| 2024-01-05 | 2024-01-03 | 2.580 | 39,000,000 | +50,000 | 3.10% | 100,620,000 |
| 2024-01-04 | 2024-01-02 | 2.290 | 38,950,000 | +25,000 | 3.09% | 89,195,500 |
| 2024-01-03 | 2023-12-29 | 2.250 | 38,925,000 | -5,000 | 3.09% | 87,581,250 |
| 2024-01-02 | 2023-12-28 | 2.230 | 38,930,000 | -10,000 | 3.09% | 86,813,900 |
| 2023-12-29 | 2023-12-27 | 2.200 | 38,940,000 | -30,000 | 3.09% | 85,668,000 |
| 2023-12-28 | 2023-12-22 | 2.250 | 38,970,000 | +10,000 | 3.09% | 87,682,500 |
| 2023-12-27 | 2023-12-21 | 2.130 | 38,960,000 | +5,000 | 3.09% | 82,984,800 |
| 2023-12-22 | 2023-12-20 | 2.160 | 38,955,000 | -20,000 | 3.09% | 84,142,800 |
| 2023-12-21 | 2023-12-19 | 2.230 | 38,975,000 | -10,000 | 3.09% | 86,914,250 |
| 2023-12-19 | 2023-12-15 | 2.080 | 38,985,000 | +5,000 | 3.09% | 81,088,800 |
| 2023-12-13 | 2023-12-11 | 2.050 | 38,980,000 | +5,000 | 3.09% | 79,909,000 |
| 2023-12-11 | 2023-12-07 | 2.050 | 38,975,000 | +85,000 | 3.09% | 79,898,750 |
| 2023-12-07 | 2023-12-05 | 2.090 | 38,890,000 | +55,000 | 3.09% | 81,280,100 |
| 2023-12-06 | 2023-12-04 | 2.030 | 38,835,000 | +10,000 | 3.08% | 78,835,050 |
| 2023-12-04 | 2023-11-30 | 1.970 | 38,825,000 | +30,000 | 3.08% | 76,485,250 |
| 2023-12-01 | 2023-11-29 | 1.920 | 38,795,000 | +100,000 | 3.08% | 74,486,400 |
| 2023-11-30 | 2023-11-28 | 1.890 | 38,695,000 | +15,000 | 3.07% | 73,133,550 |
| 2023-11-29 | 2023-11-27 | 1.870 | 38,680,000 | +145,000 | 3.07% | 72,331,600 |
| 2023-11-28 | 2023-11-24 | 1.800 | 38,535,000 | +15,000 | 3.06% | 69,363,000 |
| 2023-11-27 | 2023-11-23 | 1.800 | 38,520,000 | +500,000 | 3.06% | 69,336,000 |
| 2023-11-24 | 2023-11-22 | 1.860 | 38,020,000 | -55,000 | 3.02% | 70,717,200 |
| 2023-11-23 | 2023-11-21 | 1.830 | 38,075,000 | -240,000 | 3.02% | 69,677,250 |
| 2023-11-22 | 2023-11-20 | 1.860 | 38,315,000 | -7,090,000 | 3.04% | 71,265,900 |
| 2023-11-21 | 2023-11-17 | 1.550 | 45,405,000 | -100,000 | 3.60% | 70,377,750 |
| 2023-11-20 | 2023-11-16 | 1.400 | 45,505,000 | -50,000 | 3.61% | 63,707,000 |
| 2023-11-17 | 2023-11-15 | 1.400 | 45,555,000 | -2,360,000 | 3.62% | 63,777,000 |
| 2023-11-15 | 2023-11-13 | 1.100 | 47,915,000 | -400,000 | 3.80% | 52,706,500 |
| 2023-11-14 | 2023-11-10 | 1.000 | 48,315,000 | -2,320,000 | 3.83% | 48,315,000 |
| 2023-11-08 | 2023-11-06 | 1.320 | 50,635,000 | +31,430,000 | 4.02% | 66,838,200 |
| 2023-09-11 | 2023-09-06 | 1.990 | 19,205,000 | -1,000,000 | 1.52% | 38,217,950 |
| 2023-09-07 | 2023-09-05 | 1.910 | 20,205,000 | -820,000 | 1.60% | 38,591,550 |
| 2023-09-04 | 2023-08-30 | 1.870 | 21,025,000 | -510,000 | 1.67% | 39,316,750 |
| 2023-08-11 | 2023-08-09 | 1.900 | 21,535,000 | +475,000 | 1.71% | 40,916,500 |
| 2023-08-10 | 2023-08-08 | 1.900 | 21,060,000 | +600,000 | 1.67% | 40,014,000 |
| 2022-11-21 | 2022-11-17 | 0.830 | 20,460,000 | -1,000,000 | 1.62% | 16,981,800 |
| 2022-11-14 | 2022-11-10 | 0.840 | 21,460,000 | -1,170,000 | 1.70% | 18,026,400 |
| 2022-09-09 | 2022-09-07 | 0.960 | 22,630,000 | -2,465,000 | 1.80% | 21,724,800 |
| 2022-09-06 | 2022-09-02 | 1.000 | 25,095,000 | +2,465,000 | 1.99% | 25,095,000 |
| 2022-05-31 | 2022-05-27 | 0.750 | 22,630,000 | -270,000 | 1.80% | 16,972,500 |
| 2022-05-24 | 2022-05-20 | 0.730 | 22,900,000 | -400,000 | 1.82% | 16,717,000 |
| 2022-03-23 | 2022-03-21 | 0.510 | 23,300,000 | -1,600,000 | 1.85% | 11,883,000 |
| 2022-02-08 | 2022-02-04 | 0.570 | 24,900,000 | -1,730,000 | 1.98% | 14,193,000 |
| 2022-01-04 | 2021-12-31 | 0.600 | 26,630,000 | -1,930,000 | 2.11% | 15,978,000 |
| 2021-12-15 | 2021-12-13 | 0.560 | 28,560,000 | -290,000 | 2.27% | 15,993,600 |
| 2021-12-14 | 2021-12-10 | 0.570 | 28,850,000 | -1,000,000 | 2.29% | 16,444,500 |
| 2021-12-02 | 2021-11-30 | 0.570 | 29,850,000 | -500,000 | 2.37% | 17,014,500 |
| 2021-12-01 | 2021-11-29 | 0.580 | 30,350,000 | -1,440,000 | 2.41% | 17,603,000 |
| 2021-09-20 | 2021-09-16 | 0.790 | 31,790,000 | +1,500,000 | 2.52% | 25,114,100 |
| 2021-09-13 | 2021-09-09 | 0.930 | 30,290,000 | +3,935,000 | 2.40% | 28,169,700 |
| 2021-09-08 | 2021-09-06 | 1.050 | 26,355,000 | -1,380,000 | 2.09% | 27,672,750 |
| 2021-08-26 | 2021-08-24 | 1.000 | 27,735,000 | +1,800,000 | 2.20% | 27,735,000 |
| 2021-08-09 | 2021-08-05 | 0.850 | 25,935,000 | +2,000,000 | 2.06% | 22,044,750 |
| 2021-08-05 | 2021-08-03 | 0.860 | 23,935,000 | +2,595,000 | 1.90% | 20,584,100 |
| 2021-07-22 | 2021-07-20 | 0.820 | 21,340,000 | +1,995,000 | 1.69% | 17,498,800 |
| 2021-07-15 | 2021-07-13 | 0.840 | 19,345,000 | +1,000,000 | 1.54% | 16,249,800 |
| 2021-07-13 | 2021-07-09 | 0.710 | 18,345,000 | -400,000 | 1.46% | 13,024,950 |
| 2021-05-31 | 2021-05-27 | 0.700 | 18,745,000 | -100,000 | 1.49% | 13,121,500 |
| 2021-03-29 | 2021-03-25 | 0.650 | 18,845,000 | -400,000 | 1.50% | 12,249,250 |
| 2021-03-23 | 2021-03-19 | 0.510 | 19,245,000 | -600,000 | 1.53% | 9,814,950 |
| 2021-02-26 | 2021-02-24 | 0.620 | 19,845,000 | -150,000 | 1.57% | 12,303,900 |
| 2021-02-22 | 2021-02-18 | 0.630 | 19,995,000 | -75,000 | 1.59% | 12,596,850 |
| 2021-02-17 | 2021-02-11 | 0.640 | 20,070,000 | -1,885,000 | 1.59% | 12,844,800 |
| 2021-02-16 | 2021-02-09 | 0.650 | 21,955,000 | -845,000 | 1.74% | 14,270,750 |
| 2021-02-10 | 2021-02-08 | 0.630 | 22,800,000 | -1,240,000 | 1.81% | 14,364,000 |
| 2021-02-05 | 2021-02-03 | 0.760 | 24,040,000 | -55,000 | 1.91% | 18,270,400 |
| 2021-02-03 | 2021-02-01 | 0.670 | 24,095,000 | +55,000 | 1.91% | 16,143,650 |
| 2021-02-02 | 2021-01-29 | 0.750 | 24,040,000 | -40,000 | 1.91% | 18,030,000 |
| 2021-02-01 | 2021-01-28 | 0.540 | 24,080,000 | -45,000 | 1.91% | 13,003,200 |
| 2021-01-28 | 2021-01-26 | 0.540 | 24,125,000 | -2,900,000 | 1.91% | 13,027,500 |
| 2021-01-27 | 2021-01-25 | 0.540 | 27,025,000 | -1,800,000 | 2.14% | 14,593,500 |
| 2021-01-26 | 2021-01-22 | 0.550 | 28,825,000 | -45,000 | 2.29% | 15,853,750 |
| 2021-01-19 | 2021-01-15 | 0.440 | 28,870,000 | +130,000 | 2.29% | 12,702,800 |
| 2021-01-18 | 2021-01-14 | 0.620 | 28,740,000 | -10,000 | 2.28% | 17,818,800 |
| 2021-01-15 | 2021-01-13 | 0.415 | 28,750,000 | 2.28% | 11,931,250 |
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