History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.150 | 1,625,750 | +0 | 0.24% | 27,881,612 |
| 2025-10-13 | 2025-10-09 | 18.050 | 1,625,750 | +0 | 0.24% | 29,344,788 |
| 2025-10-10 | 2025-10-08 | 19.620 | 1,625,750 | -405,000 | 0.24% | 31,897,215 |
| 2025-10-06 | 2025-10-02 | 18.020 | 2,030,750 | -6,000 | 0.30% | 36,594,115 |
| 2025-10-03 | 2025-09-30 | 17.920 | 2,036,750 | -35,000 | 0.30% | 36,498,560 |
| 2025-10-02 | 2025-09-29 | 17.500 | 2,071,750 | -100,000 | 0.31% | 36,255,625 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,171,750 | -104,000 | 0.32% | 36,811,162 |
| 2025-09-29 | 2025-09-25 | 17.230 | 2,275,750 | -42,000 | 0.34% | 39,211,172 |
| 2025-09-26 | 2025-09-24 | 17.500 | 2,317,750 | -104,000 | 0.34% | 40,560,625 |
| 2025-09-25 | 2025-09-23 | 17.990 | 2,421,750 | -22,000 | 0.36% | 43,567,282 |
| 2025-09-24 | 2025-09-22 | 17.800 | 2,443,750 | +2,000 | 0.36% | 43,498,750 |
| 2025-09-23 | 2025-09-19 | 17.450 | 2,441,750 | -16,000 | 0.36% | 42,608,538 |
| 2025-09-19 | 2025-09-17 | 16.830 | 2,457,750 | -14,000 | 0.37% | 41,363,932 |
| 2025-09-17 | 2025-09-15 | 17.970 | 2,471,750 | -10,000 | 0.37% | 44,417,348 |
| 2025-09-15 | 2025-09-11 | 17.090 | 2,481,750 | +2,000 | 0.37% | 42,413,108 |
| 2025-09-11 | 2025-09-09 | 17.570 | 2,479,750 | +3,000 | 0.37% | 43,569,208 |
| 2025-09-10 | 2025-09-08 | 18.100 | 2,476,750 | +27,000 | 0.37% | 44,829,175 |
| 2025-09-09 | 2025-09-05 | 18.210 | 2,449,750 | -57,000 | 0.36% | 44,609,948 |
| 2025-09-08 | 2025-09-04 | 17.810 | 2,506,750 | -197,000 | 0.37% | 44,645,218 |
| 2025-09-05 | 2025-09-03 | 18.030 | 2,703,750 | -236,000 | 0.40% | 48,748,612 |
| 2025-09-04 | 2025-09-02 | 16.900 | 2,939,750 | -1,000 | 0.44% | 49,681,775 |
| 2025-09-03 | 2025-09-01 | 17.280 | 2,940,750 | -47,000 | 0.44% | 50,816,160 |
| 2025-09-02 | 2025-08-29 | 17.120 | 2,987,750 | -60,000 | 0.44% | 51,150,280 |
| 2025-09-01 | 2025-08-28 | 15.940 | 3,047,750 | +3,000 | 0.45% | 48,581,135 |
| 2025-08-29 | 2025-08-27 | 16.060 | 3,044,750 | +1,000 | 0.45% | 48,898,685 |
| 2025-08-28 | 2025-08-26 | 16.760 | 3,043,750 | -6,000 | 0.45% | 51,013,250 |
| 2025-08-26 | 2025-08-22 | 16.820 | 3,049,750 | -2,000 | 0.45% | 51,296,795 |
| 2025-08-25 | 2025-08-21 | 16.740 | 3,051,750 | -8,000 | 0.45% | 51,086,295 |
| 2025-08-22 | 2025-08-20 | 16.160 | 3,059,750 | -6,000 | 0.45% | 49,445,560 |
| 2025-08-21 | 2025-08-19 | 17.090 | 3,065,750 | -44,000 | 0.46% | 52,393,668 |
| 2025-08-20 | 2025-08-18 | 16.010 | 3,109,750 | -24,000 | 0.46% | 49,787,098 |
| 2025-08-19 | 2025-08-15 | 16.000 | 3,133,750 | -56,000 | 0.47% | 50,140,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 3,189,750 | -55,000 | 0.47% | 49,313,535 |
| 2025-08-15 | 2025-08-13 | 14.980 | 3,244,750 | -65,000 | 0.48% | 48,606,355 |
| 2025-08-14 | 2025-08-12 | 13.420 | 3,309,750 | -16,000 | 0.49% | 44,416,845 |
| 2025-08-13 | 2025-08-11 | 13.030 | 3,325,750 | -16,000 | 0.49% | 43,334,522 |
| 2025-08-12 | 2025-08-08 | 12.300 | 3,341,750 | -1,000 | 0.50% | 41,103,525 |
| 2025-08-08 | 2025-08-06 | 12.120 | 3,342,750 | -10,000 | 0.50% | 40,514,130 |
| 2025-08-07 | 2025-08-05 | 11.490 | 3,352,750 | +9,000 | 0.50% | 38,523,098 |
| 2025-08-06 | 2025-08-04 | 10.450 | 3,343,750 | -4,000 | 0.50% | 34,942,188 |
| 2025-08-04 | 2025-07-31 | 10.640 | 3,347,750 | +3,000 | 0.50% | 35,620,060 |
| 2025-08-01 | 2025-07-30 | 11.080 | 3,344,750 | +4,000 | 0.50% | 37,059,830 |
| 2025-07-31 | 2025-07-29 | 11.720 | 3,340,750 | -59,000 | 0.50% | 39,153,590 |
| 2025-07-30 | 2025-07-28 | 10.480 | 3,399,750 | -4,000 | 0.51% | 35,629,380 |
| 2025-07-29 | 2025-07-25 | 10.320 | 3,403,750 | +4,000 | 0.51% | 35,126,700 |
| 2025-07-25 | 2025-07-23 | 10.040 | 3,399,750 | +22,000 | 0.51% | 34,133,490 |
| 2025-07-23 | 2025-07-21 | 10.780 | 3,377,750 | +46,000 | 0.50% | 36,412,145 |
| 2025-07-22 | 2025-07-18 | 11.000 | 3,331,750 | +474,000 | 0.50% | 36,649,250 |
| 2025-07-21 | 2025-07-17 | 10.480 | 2,857,750 | -32,000 | 0.42% | 29,949,220 |
| 2025-07-18 | 2025-07-16 | 9.760 | 2,889,750 | +13,000 | 0.43% | 28,203,960 |
| 2025-07-16 | 2025-07-14 | 9.840 | 2,876,750 | -7,000 | 0.43% | 28,307,220 |
| 2025-07-15 | 2025-07-11 | 9.760 | 2,883,750 | +3,000 | 0.43% | 28,145,400 |
| 2025-07-14 | 2025-07-10 | 9.740 | 2,880,750 | -19,000 | 0.43% | 28,058,505 |
| 2025-07-11 | 2025-07-09 | 9.600 | 2,899,750 | -2,000 | 0.43% | 27,837,600 |
| 2025-07-10 | 2025-07-08 | 9.430 | 2,901,750 | +69,000 | 0.43% | 27,363,502 |
| 2025-07-09 | 2025-07-07 | 9.960 | 2,832,750 | +19,000 | 0.42% | 28,214,190 |
| 2025-07-07 | 2025-07-03 | 10.680 | 2,813,750 | -26,000 | 0.42% | 30,050,850 |
| 2025-07-04 | 2025-07-02 | 10.540 | 2,839,750 | -6,000 | 0.42% | 29,930,965 |
| 2025-06-27 | 2025-06-25 | 10.600 | 2,845,750 | -4,000 | 0.42% | 30,164,950 |
| 2025-06-26 | 2025-06-24 | 10.520 | 2,849,750 | -5,000 | 0.42% | 29,979,370 |
| 2025-06-24 | 2025-06-20 | 10.380 | 2,854,750 | -49,000 | 0.42% | 29,632,305 |
| 2025-06-18 | 2025-06-16 | 10.840 | 2,903,750 | -72,000 | 0.43% | 31,476,650 |
| 2025-06-17 | 2025-06-13 | 10.240 | 2,975,750 | -57,000 | 0.44% | 30,471,680 |
| 2025-06-16 | 2025-06-12 | 10.240 | 3,032,750 | -9,000 | 0.45% | 31,055,360 |
| 2025-06-13 | 2025-06-11 | 10.260 | 3,041,750 | -29,000 | 0.45% | 31,208,355 |
| 2025-06-12 | 2025-06-10 | 10.400 | 3,070,750 | -16,000 | 0.46% | 31,935,800 |
| 2025-06-11 | 2025-06-09 | 10.380 | 3,086,750 | -39,000 | 0.46% | 32,040,465 |
| 2025-06-06 | 2025-06-04 | 9.730 | 3,125,750 | -2,000 | 0.46% | 30,413,548 |
| 2025-06-02 | 2025-05-29 | 8.930 | 3,127,750 | -10,000 | 0.46% | 27,930,808 |
| 2025-05-30 | 2025-05-28 | 8.560 | 3,137,750 | +12,000 | 0.47% | 26,859,140 |
| 2025-05-23 | 2025-05-21 | 8.810 | 3,125,750 | -5,000 | 0.46% | 27,537,858 |
| 2025-05-19 | 2025-05-15 | 8.240 | 3,130,750 | +31,000 | 0.46% | 25,797,380 |
| 2025-05-14 | 2025-05-12 | 7.300 | 3,099,750 | +23,000 | 0.46% | 22,628,175 |
| 2025-05-13 | 2025-05-09 | 7.830 | 3,076,750 | -382,850 | 0.46% | 24,090,952 |
| 2025-05-12 | 2025-05-08 | 7.700 | 3,459,600 | -309,000 | 0.51% | 26,638,920 |
| 2025-05-09 | 2025-05-07 | 7.400 | 3,768,600 | +40,000 | 0.56% | 27,887,640 |
| 2025-05-08 | 2025-05-06 | 7.820 | 3,728,600 | -125,000 | 0.55% | 29,157,652 |
| 2025-05-07 | 2025-05-02 | 7.950 | 3,853,600 | +7,000 | 0.57% | 30,636,120 |
| 2025-05-06 | 2025-04-30 | 7.670 | 3,846,600 | -149,000 | 0.57% | 29,503,422 |
| 2025-05-02 | 2025-04-29 | 7.680 | 3,995,600 | -1,001,000 | 0.59% | 30,686,208 |
| 2025-04-30 | 2025-04-28 | 7.480 | 4,996,600 | +5,000 | 0.74% | 37,374,568 |
| 2025-04-29 | 2025-04-25 | 7.590 | 4,991,600 | +36,000 | 0.74% | 37,886,244 |
| 2025-04-28 | 2025-04-24 | 7.870 | 4,955,600 | -728,000 | 0.73% | 39,000,572 |
| 2025-04-25 | 2025-04-23 | 7.630 | 5,683,600 | -996,000 | 0.84% | 43,365,868 |
| 2025-04-24 | 2025-04-22 | 7.070 | 6,679,600 | -927,000 | 0.98% | 47,224,772 |
| 2025-04-23 | 2025-04-17 | 6.840 | 7,606,600 | +3,000 | 1.12% | 52,029,144 |
| 2025-04-22 | 2025-04-16 | 6.720 | 7,603,600 | +94,000 | 1.12% | 51,096,192 |
| 2025-04-17 | 2025-04-15 | 7.160 | 7,509,600 | +26,000 | 1.11% | 53,768,736 |
| 2025-04-16 | 2025-04-14 | 7.200 | 7,483,600 | +18,000 | 1.10% | 53,881,920 |
| 2025-04-15 | 2025-04-11 | 6.830 | 7,465,600 | +19,000 | 1.10% | 50,990,048 |
| 2025-04-14 | 2025-04-10 | 6.510 | 7,446,600 | +6,000 | 1.10% | 48,477,366 |
| 2025-04-11 | 2025-04-09 | 6.080 | 7,440,600 | +21,000 | 1.09% | 45,238,848 |
| 2025-04-10 | 2025-04-08 | 6.360 | 7,419,600 | +25,000 | 1.09% | 47,188,656 |
| 2025-04-09 | 2025-04-07 | 6.190 | 7,394,600 | +28,000 | 1.09% | 45,772,574 |
| 2025-04-08 | 2025-04-03 | 7.830 | 7,366,600 | +2,000 | 1.08% | 57,680,478 |
| 2025-04-03 | 2025-04-01 | 8.520 | 7,364,600 | -904,000 | 1.08% | 62,746,392 |
| 2025-04-02 | 2025-03-31 | 8.480 | 8,268,600 | +13,000 | 1.22% | 70,117,728 |
| 2025-04-01 | 2025-03-28 | 8.540 | 8,255,600 | -559,000 | 1.21% | 70,502,824 |
| 2025-03-31 | 2025-03-27 | 8.520 | 8,814,600 | -987,000 | 1.30% | 75,100,392 |
| 2025-03-28 | 2025-03-26 | 8.250 | 9,801,600 | -150,000 | 1.44% | 80,863,200 |
| 2025-03-27 | 2025-03-25 | 7.850 | 9,951,600 | -10,000 | 1.46% | 78,120,060 |
| 2025-03-25 | 2025-03-21 | 7.910 | 9,961,600 | -28,000 | 1.47% | 78,796,256 |
| 2025-03-24 | 2025-03-20 | 8.500 | 9,989,600 | +10,000 | 1.47% | 84,911,600 |
| 2025-03-19 | 2025-03-17 | 7.950 | 9,979,600 | -10,000 | 1.47% | 79,337,820 |
| 2025-03-18 | 2025-03-14 | 7.920 | 9,989,600 | -10,000 | 1.47% | 79,117,632 |
| 2025-03-12 | 2025-03-10 | 7.360 | 9,999,600 | +9,000 | 1.47% | 73,597,056 |
| 2025-03-11 | 2025-03-07 | 7.600 | 9,990,600 | +6,000 | 1.47% | 75,928,560 |
| 2025-03-10 | 2025-03-06 | 7.980 | 9,984,600 | -15,000 | 1.47% | 79,677,108 |
| 2025-03-07 | 2025-03-05 | 7.700 | 9,999,600 | -15,000 | 1.47% | 76,996,920 |
| 2025-03-06 | 2025-03-04 | 6.870 | 10,014,600 | -15,000 | 1.47% | 68,800,302 |
| 2025-03-05 | 2025-03-03 | 6.320 | 10,029,600 | +83,000 | 1.48% | 63,387,072 |
| 2025-03-03 | 2025-02-27 | 6.490 | 9,946,600 | +20,000 | 1.46% | 64,553,434 |
| 2025-02-28 | 2025-02-26 | 6.450 | 9,926,600 | -157,000 | 1.46% | 64,026,570 |
| 2025-02-27 | 2025-02-25 | 6.080 | 10,083,600 | -80,000 | 1.48% | 61,308,288 |
| 2025-02-25 | 2025-02-21 | 6.500 | 10,163,600 | -125,000 | 1.50% | 66,063,400 |
| 2025-02-24 | 2025-02-20 | 6.340 | 10,288,600 | -922,000 | 1.51% | 65,229,724 |
| 2025-02-21 | 2025-02-19 | 5.780 | 11,210,600 | -1,060,000 | 1.65% | 64,797,268 |
| 2025-02-20 | 2025-02-18 | 5.280 | 12,270,600 | -1,016,000 | 1.81% | 64,788,768 |
| 2025-02-19 | 2025-02-17 | 5.180 | 13,286,600 | -960,000 | 1.96% | 68,824,588 |
| 2025-02-18 | 2025-02-14 | 4.990 | 14,246,600 | -493,000 | 2.10% | 71,090,534 |
| 2025-02-17 | 2025-02-13 | 4.930 | 14,739,600 | -614,000 | 2.17% | 72,666,228 |
| 2025-02-14 | 2025-02-12 | 4.960 | 15,353,600 | -1,500,000 | 2.26% | 76,153,856 |
| 2025-02-13 | 2025-02-11 | 4.850 | 16,853,600 | -500,000 | 2.48% | 81,739,960 |
| 2025-02-12 | 2025-02-10 | 4.840 | 17,353,600 | -454,000 | 2.55% | 83,991,424 |
| 2025-02-11 | 2025-02-07 | 4.870 | 17,807,600 | -14,000 | 2.62% | 86,723,012 |
| 2025-02-10 | 2025-02-06 | 4.900 | 17,821,600 | -1,300,000 | 2.62% | 87,325,840 |
| 2025-02-07 | 2025-02-05 | 4.820 | 19,121,600 | -11,000 | 2.81% | 92,166,112 |
| 2025-02-06 | 2025-02-04 | 4.950 | 19,132,600 | -1,000,000 | 2.82% | 94,706,370 |
| 2025-02-04 | 2025-01-28 | 4.820 | 20,132,600 | -2,000,000 | 2.96% | 97,039,132 |
| 2025-01-24 | 2025-01-22 | 4.780 | 22,132,600 | +10,000 | 3.26% | 105,793,828 |
| 2025-01-23 | 2025-01-21 | 4.690 | 22,122,600 | +1,000 | 3.26% | 103,754,994 |
| 2025-01-21 | 2025-01-17 | 4.510 | 22,121,600 | +41,000 | 3.26% | 99,768,416 |
| 2025-01-20 | 2025-01-16 | 4.420 | 22,080,600 | +27,000 | 3.25% | 97,596,252 |
| 2025-01-15 | 2025-01-13 | 4.350 | 22,053,600 | +9,000 | 3.25% | 95,933,160 |
| 2025-01-10 | 2025-01-08 | 4.530 | 22,044,600 | +3,000 | 3.24% | 99,862,038 |
| 2025-01-08 | 2025-01-06 | 4.670 | 22,041,600 | -1,001,000 | 3.24% | 102,934,272 |
| 2025-01-07 | 2025-01-03 | 4.460 | 23,042,600 | -51,000 | 3.39% | 102,769,996 |
| 2025-01-06 | 2025-01-02 | 4.410 | 23,093,600 | +1,000 | 3.40% | 101,842,776 |
| 2025-01-02 | 2024-12-27 | 4.460 | 23,092,600 | +14,000 | 3.40% | 102,992,996 |
| 2024-12-19 | 2024-12-17 | 4.500 | 23,078,600 | +25,000 | 3.40% | 103,853,700 |
| 2024-12-13 | 2024-12-11 | 4.600 | 23,053,600 | +10,000 | 3.39% | 106,046,560 |
| 2024-12-12 | 2024-12-10 | 4.750 | 23,043,600 | +3,000 | 3.39% | 109,457,100 |
| 2024-12-06 | 2024-12-04 | 4.860 | 23,040,600 | -218,000 | 3.39% | 111,977,316 |
| 2024-12-05 | 2024-12-03 | 4.860 | 23,258,600 | -1,659,000 | 3.42% | 113,036,796 |
| 2024-12-04 | 2024-12-02 | 4.750 | 24,917,600 | -334,000 | 3.67% | 118,358,600 |
| 2024-12-02 | 2024-11-28 | 4.400 | 25,251,600 | +5,000 | 3.72% | 111,107,040 |
| 2024-11-29 | 2024-11-27 | 4.520 | 25,246,600 | +4,000 | 3.71% | 114,114,632 |
| 2024-11-27 | 2024-11-25 | 4.390 | 25,242,600 | +25,000 | 3.71% | 110,815,014 |
| 2024-11-25 | 2024-11-21 | 4.630 | 25,217,600 | +10,000 | 3.71% | 116,757,488 |
| 2024-11-22 | 2024-11-20 | 4.350 | 25,207,600 | -50,000 | 3.71% | 109,653,060 |
| 2024-11-18 | 2024-11-14 | 4.450 | 25,257,600 | -50,000 | 3.72% | 112,396,320 |
| 2024-11-15 | 2024-11-13 | 4.450 | 25,307,600 | -97,000 | 3.72% | 112,618,820 |
| 2024-11-14 | 2024-11-12 | 4.700 | 25,404,600 | -871,000 | 3.74% | 119,401,620 |
| 2024-11-13 | 2024-11-11 | 5.070 | 26,275,600 | -38,000 | 3.87% | 133,217,292 |
| 2024-11-12 | 2024-11-08 | 4.920 | 26,313,600 | -19,000 | 3.87% | 129,462,912 |
| 2024-11-08 | 2024-11-06 | 4.190 | 26,332,600 | -4,000 | 3.87% | 110,333,594 |
| 2024-11-07 | 2024-11-05 | 4.240 | 26,336,600 | +2,000 | 3.88% | 111,667,184 |
| 2024-11-06 | 2024-11-04 | 4.360 | 26,334,600 | +87,000 | 3.87% | 114,818,856 |
| 2024-11-04 | 2024-10-31 | 4.150 | 26,247,600 | +50,000 | 3.86% | 108,927,540 |
| 2024-11-01 | 2024-10-30 | 3.970 | 26,197,600 | +50,000 | 3.85% | 104,004,472 |
| 2024-10-31 | 2024-10-29 | 4.130 | 26,147,600 | +50,000 | 3.85% | 107,989,588 |
| 2024-10-30 | 2024-10-28 | 4.150 | 26,097,600 | +60,000 | 3.84% | 108,305,040 |
| 2024-10-29 | 2024-10-25 | 4.190 | 26,037,600 | -52,000 | 3.83% | 109,097,544 |
| 2024-10-28 | 2024-10-24 | 3.970 | 26,089,600 | -15,000 | 3.84% | 103,575,712 |
| 2024-10-25 | 2024-10-23 | 3.860 | 26,104,600 | +10,000 | 3.84% | 100,763,756 |
| 2024-10-22 | 2024-10-18 | 3.860 | 26,094,600 | -204,000 | 3.84% | 100,725,156 |
| 2024-10-21 | 2024-10-17 | 3.540 | 26,298,600 | -140,000 | 3.87% | 93,097,044 |
| 2024-10-15 | 2024-10-10 | 3.420 | 26,438,600 | +11,000 | 3.89% | 90,420,012 |
| 2024-10-14 | 2024-10-09 | 3.370 | 26,427,600 | +10,000 | 3.89% | 89,061,012 |
| 2024-10-09 | 2024-10-07 | 4.090 | 26,417,600 | -50,000 | 3.89% | 108,047,984 |
| 2024-10-08 | 2024-10-04 | 4.000 | 26,467,600 | -102,000 | 3.89% | 105,870,400 |
| 2024-10-07 | 2024-10-03 | 3.730 | 26,569,600 | +145,000 | 3.91% | 99,104,608 |
| 2024-10-04 | 2024-10-02 | 3.970 | 26,424,600 | +265,000 | 3.89% | 104,905,662 |
| 2024-10-03 | 2024-09-30 | 3.860 | 26,159,600 | -403,000 | 3.85% | 100,976,056 |
| 2024-10-02 | 2024-09-27 | 3.400 | 26,562,600 | -88,000 | 3.91% | 90,312,840 |
| 2024-09-30 | 2024-09-26 | 3.380 | 26,650,600 | +20,000 | 3.92% | 90,079,028 |
| 2024-09-27 | 2024-09-25 | 3.240 | 26,630,600 | -4,000 | 3.88% | 86,283,144 |
| 2024-09-26 | 2024-09-24 | 3.300 | 26,634,600 | -200,000 | 3.88% | 87,894,180 |
| 2024-09-20 | 2024-09-17 | 3.080 | 26,834,600 | -6,000 | 3.91% | 82,650,568 |
| 2024-09-19 | 2024-09-16 | 3.050 | 26,840,600 | -488,000 | 3.91% | 81,863,830 |
| 2024-09-13 | 2024-09-11 | 2.880 | 27,328,600 | -56,000 | 3.98% | 78,706,368 |
| 2024-09-12 | 2024-09-10 | 3.050 | 27,384,600 | -360,000 | 3.99% | 83,523,030 |
| 2024-09-09 | 2024-09-04 | 3.180 | 27,744,600 | -25,000 | 4.04% | 88,227,828 |
| 2024-09-02 | 2024-08-29 | 3.150 | 27,769,600 | -5,000 | 4.05% | 87,474,240 |
| 2024-08-30 | 2024-08-28 | 3.110 | 27,774,600 | -10,000 | 4.05% | 86,379,006 |
| 2024-08-28 | 2024-08-26 | 2.990 | 27,784,600 | -323,000 | 4.05% | 83,075,954 |
| 2024-08-27 | 2024-08-23 | 3.090 | 28,107,600 | +323,000 | 4.10% | 86,852,484 |
| 2024-08-19 | 2024-08-15 | 3.000 | 27,784,600 | +13,000 | 4.05% | 83,353,800 |
| 2024-08-16 | 2024-08-14 | 2.770 | 27,771,600 | +24,000 | 4.05% | 76,927,332 |
| 2024-08-15 | 2024-08-13 | 2.820 | 27,747,600 | +103,000 | 4.04% | 78,248,232 |
| 2024-08-14 | 2024-08-12 | 2.950 | 27,644,600 | +26,000 | 4.03% | 81,551,570 |
| 2024-08-13 | 2024-08-09 | 2.990 | 27,618,600 | +54,000 | 4.02% | 82,579,614 |
| 2024-08-12 | 2024-08-08 | 2.920 | 27,564,600 | +1,000 | 4.02% | 80,488,632 |
| 2024-08-09 | 2024-08-07 | 2.780 | 27,563,600 | +9,000 | 4.02% | 76,626,808 |
| 2024-08-07 | 2024-08-05 | 2.740 | 27,554,600 | +50,000 | 4.01% | 75,499,604 |
| 2024-07-11 | 2024-07-09 | 3.050 | 27,504,600 | +50,000 | 4.01% | 83,889,030 |
| 2024-07-04 | 2024-07-02 | 3.210 | 27,454,600 | +40,000 | 4.00% | 88,129,266 |
| 2024-07-03 | 2024-06-28 | 3.250 | 27,414,600 | -40,000 | 3.99% | 89,097,450 |
| 2024-06-24 | 2024-06-20 | 3.140 | 27,454,600 | -50,000 | 3.91% | 86,207,444 |
| 2024-06-12 | 2024-06-07 | 2.970 | 27,504,600 | +50,000 | 3.92% | 81,688,662 |
| 2024-06-06 | 2024-06-04 | 3.150 | 27,454,600 | +116,000 | 3.91% | 86,481,990 |
| 2024-06-04 | 2024-05-31 | 3.170 | 27,338,600 | +7,000 | 3.89% | 86,663,362 |
| 2024-04-26 | 2024-04-24 | 3.110 | 27,331,600 | -80,000 | 3.89% | 85,001,276 |
| 2024-04-25 | 2024-04-23 | 3.050 | 27,411,600 | -4,000 | 3.90% | 83,605,380 |
| 2024-04-23 | 2024-04-19 | 2.900 | 27,415,600 | -2,000 | 3.90% | 79,505,240 |
| 2024-04-09 | 2024-04-05 | 2.790 | 27,417,600 | +2,000 | 3.90% | 76,495,104 |
| 2024-04-05 | 2024-04-02 | 2.820 | 27,415,600 | +7,000 | 3.90% | 77,311,992 |
| 2024-03-26 | 2024-03-22 | 2.820 | 27,408,600 | +5,000 | 3.90% | 77,292,252 |
| 2024-03-14 | 2024-03-12 | 2.680 | 27,403,600 | +6,000 | 3.90% | 73,441,648 |
| 2024-03-11 | 2024-03-07 | 2.650 | 27,397,600 | -10,000 | 3.90% | 72,603,640 |
| 2024-03-06 | 2024-03-04 | 2.700 | 27,407,600 | +6,000 | 3.90% | 74,000,520 |
| 2024-02-26 | 2024-02-22 | 2.400 | 27,401,600 | +18,000 | 3.90% | 65,763,840 |
| 2024-02-23 | 2024-02-21 | 2.450 | 27,383,600 | +6,000 | 3.90% | 67,089,820 |
| 2024-02-19 | 2024-02-15 | 2.170 | 27,377,600 | +11,000 | 3.90% | 59,409,392 |
| 2024-02-06 | 2024-02-02 | 2.270 | 27,366,600 | +29,000 | 3.90% | 62,122,182 |
| 2024-02-05 | 2024-02-01 | 2.340 | 27,337,600 | +3,000 | 3.89% | 63,969,984 |
| 2024-02-02 | 2024-01-31 | 2.260 | 27,334,600 | +2,000 | 3.89% | 61,776,196 |
| 2024-01-26 | 2024-01-24 | 2.450 | 27,332,600 | +15,000 | 3.89% | 66,964,870 |
| 2024-01-25 | 2024-01-23 | 2.430 | 27,317,600 | +14,000 | 3.89% | 66,381,768 |
| 2024-01-24 | 2024-01-22 | 2.430 | 27,303,600 | +37,000 | 3.89% | 66,347,748 |
| 2024-01-23 | 2024-01-19 | 2.590 | 27,266,600 | +66,000 | 3.88% | 70,620,494 |
| 2024-01-22 | 2024-01-18 | 2.670 | 27,200,600 | +36,000 | 3.87% | 72,625,602 |
| 2024-01-19 | 2024-01-17 | 2.800 | 27,164,600 | +48,000 | 3.87% | 76,060,880 |
| 2024-01-17 | 2024-01-15 | 3.050 | 27,116,600 | +58,000 | 3.86% | 82,705,630 |
| 2024-01-16 | 2024-01-12 | 3.100 | 27,058,600 | +11,000 | 3.85% | 83,881,660 |
| 2024-01-15 | 2024-01-11 | 3.170 | 27,047,600 | +25,000 | 3.85% | 85,740,892 |
| 2024-01-12 | 2024-01-10 | 3.220 | 27,022,600 | +11,000 | 3.85% | 87,012,772 |
| 2024-01-11 | 2024-01-09 | 3.300 | 27,011,600 | +59,000 | 3.85% | 89,138,280 |
| 2024-01-10 | 2024-01-08 | 3.270 | 26,952,600 | +16,000 | 3.84% | 88,135,002 |
| 2024-01-09 | 2024-01-05 | 3.370 | 26,936,600 | +40,000 | 3.84% | 90,776,342 |
| 2023-12-29 | 2023-12-27 | 3.520 | 26,896,600 | -10,000 | 3.83% | 94,676,032 |
| 2023-12-27 | 2023-12-21 | 3.600 | 26,906,600 | -2,000 | 3.83% | 96,863,760 |
| 2023-12-22 | 2023-12-20 | 3.720 | 26,908,600 | +7,000 | 3.83% | 100,099,992 |
| 2023-12-20 | 2023-12-18 | 3.640 | 26,901,600 | +5,000 | 3.83% | 97,921,824 |
| 2023-12-19 | 2023-12-15 | 3.770 | 26,896,600 | -43,000 | 3.83% | 101,400,182 |
| 2023-12-18 | 2023-12-14 | 3.720 | 26,939,600 | -94,000 | 3.84% | 100,215,312 |
| 2023-12-15 | 2023-12-13 | 3.700 | 27,033,600 | -258,000 | 3.85% | 100,024,320 |
| 2023-12-14 | 2023-12-12 | 3.680 | 27,291,600 | -167,000 | 3.89% | 100,433,088 |
| 2023-12-11 | 2023-12-07 | 3.550 | 27,458,600 | -200,000 | 3.91% | 97,478,030 |
| 2023-12-08 | 2023-12-06 | 3.700 | 27,658,600 | -930,000 | 3.94% | 102,336,820 |
| 2023-12-07 | 2023-12-05 | 3.930 | 28,588,600 | -1,753,000 | 4.07% | 112,353,198 |
| 2023-12-06 | 2023-12-04 | 4.220 | 30,341,600 | -1,448,000 | 4.32% | 128,041,552 |
| 2023-12-05 | 2023-12-01 | 4.260 | 31,789,600 | -935,000 | 4.53% | 135,423,696 |
| 2023-12-04 | 2023-11-30 | 4.140 | 32,724,600 | -1,982,000 | 4.66% | 135,479,844 |
| 2023-12-01 | 2023-11-29 | 3.780 | 34,706,600 | -699,000 | 4.94% | 131,190,948 |
| 2023-11-30 | 2023-11-28 | 3.550 | 35,405,600 | -9,000 | 5.04% | 125,689,880 |
| 2023-11-29 | 2023-11-27 | 3.500 | 35,414,600 | -20,000 | 5.04% | 123,951,100 |
| 2023-11-28 | 2023-11-24 | 3.640 | 35,434,600 | -50,000 | 5.05% | 128,981,944 |
| 2023-11-23 | 2023-11-21 | 3.690 | 35,484,600 | -37,000 | 5.05% | 130,938,174 |
| 2023-11-16 | 2023-11-14 | 3.730 | 35,521,600 | -15,000 | 5.06% | 132,495,568 |
| 2023-11-15 | 2023-11-13 | 3.840 | 35,536,600 | -114,000 | 5.06% | 136,460,544 |
| 2023-11-10 | 2023-11-08 | 3.770 | 35,650,600 | -84,000 | 5.08% | 134,402,762 |
| 2023-11-09 | 2023-11-07 | 3.730 | 35,734,600 | -112,000 | 5.09% | 133,290,058 |
| 2023-10-27 | 2023-10-25 | 2.620 | 35,846,600 | +17,000 | 5.10% | 93,918,092 |
| 2023-08-29 | 2023-08-25 | 2.380 | 35,829,600 | +8,000 | 5.10% | 85,274,448 |
| 2023-08-23 | 2023-08-21 | 2.430 | 35,821,600 | -51,000 | 5.10% | 87,046,488 |
| 2023-08-18 | 2023-08-16 | 2.480 | 35,872,600 | -8,000 | 5.11% | 88,964,048 |
| 2023-07-07 | 2023-07-05 | 2.710 | 35,880,600 | +59,000 | 5.11% | 97,236,426 |
| 2023-05-04 | 2023-05-02 | 2.850 | 35,821,600 | +20,000 | 5.10% | 102,091,560 |
| 2023-05-03 | 2023-04-28 | 2.950 | 35,801,600 | +16,000 | 5.10% | 105,614,720 |
| 2023-04-14 | 2023-04-12 | 3.000 | 35,785,600 | -47,000 | 5.10% | 107,356,800 |
| 2023-04-04 | 2023-03-31 | 2.950 | 35,832,600 | +101,000 | 5.11% | 105,706,170 |
| 2023-03-30 | 2023-03-28 | 2.660 | 35,731,600 | +473,000 | 5.09% | 95,046,056 |
| 2023-03-29 | 2023-03-27 | 2.680 | 35,258,600 | +602,000 | 5.02% | 94,493,048 |
| 2023-03-27 | 2023-03-23 | 2.670 | 34,656,600 | +578,000 | 4.94% | 92,533,122 |
| 2023-03-21 | 2023-03-17 | 3.020 | 34,078,600 | +1,000,000 | 4.86% | 102,917,372 |
| 2023-03-17 | 2023-03-15 | 3.170 | 33,078,600 | +63,000 | 4.71% | 104,859,162 |
| 2023-03-15 | 2023-03-13 | 3.020 | 33,015,600 | +600,000 | 4.70% | 99,707,112 |
| 2023-03-14 | 2023-03-10 | 3.220 | 32,415,600 | +1,353,000 | 4.62% | 104,378,232 |
| 2023-03-13 | 2023-03-09 | 3.080 | 31,062,600 | +172,000 | 4.43% | 95,672,808 |
| 2023-03-10 | 2023-03-08 | 3.050 | 30,890,600 | -46,000 | 4.40% | 94,216,330 |
| 2023-03-09 | 2023-03-07 | 2.940 | 30,936,600 | +45,000 | 4.41% | 90,953,604 |
| 2023-03-08 | 2023-03-06 | 3.020 | 30,891,600 | +30,000 | 4.40% | 93,292,632 |
| 2023-03-07 | 2023-03-03 | 3.100 | 30,861,600 | -7,000 | 4.40% | 95,670,960 |
| 2023-03-06 | 2023-03-02 | 3.070 | 30,868,600 | -131,000 | 4.40% | 94,766,602 |
| 2023-03-03 | 2023-03-01 | 3.060 | 30,999,600 | +128,000 | 4.42% | 94,858,776 |
| 2023-03-02 | 2023-02-28 | 3.130 | 30,871,600 | +10,000 | 4.40% | 96,628,108 |
| 2023-02-23 | 2023-02-21 | 3.230 | 30,861,600 | -1,000 | 4.40% | 99,682,968 |
| 2023-02-01 | 2023-01-30 | 3.000 | 30,862,600 | +1,000 | 4.40% | 92,587,800 |
| 2022-11-23 | 2022-11-21 | 3.300 | 30,861,600 | -1,100 | 4.40% | 101,843,280 |
| 2022-11-22 | 2022-11-18 | 3.500 | 30,862,700 | +1,100 | 4.40% | 108,019,450 |
| 2022-09-16 | 2022-09-14 | 3.730 | 30,861,600 | +10,000 | 4.40% | 115,113,768 |
| 2022-07-25 | 2022-07-21 | 4.000 | 30,851,600 | -200 | 4.40% | 123,406,400 |
| 2022-07-15 | 2022-07-13 | 4.100 | 30,851,800 | +8,000 | 4.40% | 126,492,380 |
| 2022-06-27 | 2022-06-23 | 3.200 | 30,843,800 | +28,466,050 | 4.40% | 98,700,160 |
| 2022-03-22 | 2022-03-18 | 4.840 | 2,377,750 | +2,097,750 | 0.34% | 11,508,310 |
| 2022-03-10 | 2022-03-08 | 4.100 | 280,000 | -2,000 | 0.04% | 1,148,000 |
| 2022-03-02 | 2022-02-28 | 5.210 | 282,000 | +10,000 | 0.04% | 1,469,220 |
| 2022-02-28 | 2022-02-24 | 5.200 | 272,000 | +30,000 | 0.04% | 1,414,400 |
| 2022-02-25 | 2022-02-23 | 5.400 | 242,000 | +62,000 | 0.03% | 1,306,800 |
| 2022-02-22 | 2022-02-18 | 5.870 | 180,000 | +4,000 | 0.03% | 1,056,600 |
| 2022-02-17 | 2022-02-15 | 5.870 | 176,000 | -2,000 | 0.03% | 1,033,120 |
| 2022-02-15 | 2022-02-11 | 5.880 | 178,000 | +2,000 | 0.03% | 1,046,640 |
| 2022-02-11 | 2022-02-09 | 5.700 | 176,000 | +124,000 | 0.03% | 1,003,200 |
| 2022-02-07 | 2022-01-31 | 7.520 | 52,000 | +2,000 | 0.01% | 391,040 |
| 2022-01-27 | 2022-01-25 | 7.550 | 50,000 | +12,000 | 0.01% | 377,500 |
| 2022-01-18 | 2022-01-14 | 8.000 | 38,000 | +2,000 | 0.01% | 304,000 |
| 2022-01-07 | 2022-01-05 | 8.790 | 36,000 | -2,000 | 0.01% | 316,440 |
| 2021-12-13 | 2021-12-09 | 9.470 | 38,000 | +2,000 | 0.01% | 359,860 |
| 2021-12-08 | 2021-12-06 | 9.600 | 36,000 | +2,000 | 0.01% | 345,600 |
| 2021-12-01 | 2021-11-29 | 10.000 | 34,000 | +2,000 | 0.00% | 340,000 |
| 2021-11-25 | 2021-11-23 | 9.960 | 32,000 | +2,000 | 0.00% | 318,720 |
| 2021-11-17 | 2021-11-15 | 10.840 | 30,000 | -2,000 | 0.00% | 325,200 |
| 2021-11-16 | 2021-11-12 | 11.080 | 32,000 | +2,000 | 0.00% | 354,560 |
| 2021-11-11 | 2021-11-09 | 10.860 | 30,000 | +6,000 | 0.00% | 325,800 |
| 2021-11-10 | 2021-11-08 | 11.340 | 24,000 | +2,000 | 0.00% | 272,160 |
| 2021-11-08 | 2021-11-04 | 12.460 | 22,000 | +2,000 | 0.00% | 274,120 |
| 2021-11-05 | 2021-11-03 | 12.400 | 20,000 | -12,000 | 0.00% | 248,000 |
| 2021-10-29 | 2021-10-27 | 11.340 | 32,000 | +6,000 | 0.00% | 362,880 |
| 2021-10-19 | 2021-10-15 | 12.400 | 26,000 | 0.00% | 322,400 |
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