History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.850 | 15,363,200 | +0 | 4.86% | 105,237,920 |
| 2025-10-13 | 2025-10-09 | 6.850 | 15,363,200 | +0 | 4.86% | 105,237,920 |
| 2025-10-10 | 2025-10-08 | 6.900 | 15,363,200 | +0 | 4.86% | 106,006,080 |
| 2025-10-09 | 2025-10-06 | 7.050 | 15,363,200 | +0 | 4.86% | 108,310,560 |
| 2025-10-08 | 2025-10-03 | 7.080 | 15,363,200 | -3,000 | 4.86% | 108,771,456 |
| 2025-10-03 | 2025-09-30 | 7.160 | 15,366,200 | -25,000 | 4.86% | 110,021,992 |
| 2025-09-30 | 2025-09-26 | 7.600 | 15,391,200 | -10,000 | 4.87% | 116,973,120 |
| 2025-09-29 | 2025-09-25 | 7.490 | 15,401,200 | -20,000 | 4.87% | 115,354,988 |
| 2025-09-26 | 2025-09-24 | 7.510 | 15,421,200 | -4,500 | 4.88% | 115,813,212 |
| 2025-09-25 | 2025-09-23 | 7.500 | 15,425,700 | -1,000 | 4.88% | 115,692,750 |
| 2025-09-23 | 2025-09-19 | 7.600 | 15,426,700 | -1,000 | 4.88% | 117,242,920 |
| 2025-09-22 | 2025-09-18 | 7.500 | 15,427,700 | -500 | 4.88% | 115,707,750 |
| 2025-09-19 | 2025-09-17 | 7.600 | 15,428,200 | -1,500 | 4.88% | 117,254,320 |
| 2025-09-17 | 2025-09-15 | 7.780 | 15,429,700 | -2,500 | 4.88% | 120,043,066 |
| 2025-09-16 | 2025-09-12 | 7.670 | 15,432,200 | -82,000 | 4.88% | 118,364,974 |
| 2025-09-15 | 2025-09-11 | 7.800 | 15,514,200 | +1,500 | 4.91% | 121,010,760 |
| 2025-09-10 | 2025-09-08 | 7.500 | 15,512,700 | -2,500 | 4.91% | 116,345,250 |
| 2025-09-09 | 2025-09-05 | 7.500 | 15,515,200 | -4,500 | 4.91% | 116,364,000 |
| 2025-09-08 | 2025-09-04 | 7.350 | 15,519,700 | -11,500 | 4.91% | 114,069,795 |
| 2025-08-28 | 2025-08-26 | 7.860 | 15,531,200 | -4,000 | 4.91% | 122,075,232 |
| 2025-08-27 | 2025-08-25 | 7.860 | 15,535,200 | +32,500 | 4.91% | 122,106,672 |
| 2025-08-26 | 2025-08-22 | 7.800 | 15,502,700 | -86,500 | 4.90% | 120,921,060 |
| 2025-08-21 | 2025-08-19 | 7.850 | 15,589,200 | +27,000 | 4.93% | 122,375,220 |
| 2025-08-20 | 2025-08-18 | 7.790 | 15,562,200 | +6,000 | 4.92% | 121,229,538 |
| 2025-08-15 | 2025-08-13 | 8.000 | 15,556,200 | -1,500 | 4.92% | 124,449,600 |
| 2025-08-12 | 2025-08-08 | 7.580 | 15,557,700 | -500 | 4.92% | 117,927,366 |
| 2025-08-11 | 2025-08-07 | 7.890 | 15,558,200 | -1,500 | 4.92% | 122,754,198 |
| 2025-08-07 | 2025-08-05 | 7.570 | 15,559,700 | +2,000 | 4.92% | 117,786,929 |
| 2025-08-04 | 2025-07-31 | 8.100 | 15,557,700 | -500 | 4.92% | 126,017,370 |
| 2025-08-01 | 2025-07-30 | 8.220 | 15,558,200 | -12,000 | 4.92% | 127,888,404 |
| 2025-07-31 | 2025-07-29 | 8.120 | 15,570,200 | -5,500 | 4.93% | 126,430,024 |
| 2025-07-30 | 2025-07-28 | 8.060 | 15,575,700 | +17,000 | 4.93% | 125,540,142 |
| 2025-07-29 | 2025-07-25 | 7.840 | 15,558,700 | -500 | 4.92% | 121,980,208 |
| 2025-07-28 | 2025-07-24 | 8.100 | 15,559,200 | -102,500 | 4.92% | 126,029,520 |
| 2025-07-25 | 2025-07-23 | 8.400 | 15,661,700 | -6,500 | 4.95% | 131,558,280 |
| 2025-07-24 | 2025-07-22 | 8.390 | 15,668,200 | -46,000 | 4.96% | 131,456,198 |
| 2025-07-23 | 2025-07-21 | 8.400 | 15,714,200 | -26,000 | 4.97% | 131,999,280 |
| 2025-07-22 | 2025-07-18 | 7.940 | 15,740,200 | +2,000 | 4.98% | 124,977,188 |
| 2025-07-21 | 2025-07-17 | 7.850 | 15,738,200 | +5,000 | 4.98% | 123,544,870 |
| 2025-07-15 | 2025-07-11 | 7.720 | 15,733,200 | -35,500 | 4.98% | 121,460,304 |
| 2025-07-14 | 2025-07-10 | 7.900 | 15,768,700 | -1,000 | 4.99% | 124,572,730 |
| 2025-07-11 | 2025-07-09 | 7.940 | 15,769,700 | -8,500 | 4.99% | 125,211,418 |
| 2025-07-10 | 2025-07-08 | 7.950 | 15,778,200 | -500 | 4.99% | 125,436,690 |
| 2025-07-09 | 2025-07-07 | 7.960 | 15,778,700 | -5,000 | 4.99% | 125,598,452 |
| 2025-06-30 | 2025-06-26 | 7.950 | 15,783,700 | -26,500 | 4.99% | 125,480,415 |
| 2025-06-25 | 2025-06-23 | 8.290 | 15,810,200 | -2,500 | 5.00% | 131,066,558 |
| 2025-06-19 | 2025-06-17 | 8.500 | 15,812,700 | -2,000 | 5.00% | 134,407,950 |
| 2025-06-16 | 2025-06-12 | 8.300 | 15,814,700 | -2,000 | 5.00% | 131,262,010 |
| 2025-06-13 | 2025-06-11 | 8.300 | 15,816,700 | -1,000 | 5.00% | 131,278,610 |
| 2025-06-12 | 2025-06-10 | 8.270 | 15,817,700 | -15,000 | 5.00% | 130,812,379 |
| 2025-06-10 | 2025-06-06 | 8.530 | 15,832,700 | -12,000 | 5.01% | 135,052,931 |
| 2025-06-09 | 2025-06-05 | 8.300 | 15,844,700 | -13,000 | 5.01% | 131,511,010 |
| 2025-06-06 | 2025-06-04 | 8.390 | 15,857,700 | -500 | 5.02% | 133,046,103 |
| 2025-06-05 | 2025-06-03 | 8.490 | 15,858,200 | -4,000 | 5.02% | 134,636,118 |
| 2025-06-04 | 2025-06-02 | 8.320 | 15,862,200 | -3,500 | 5.02% | 131,973,504 |
| 2025-06-03 | 2025-05-30 | 8.540 | 15,865,700 | -500 | 5.02% | 135,493,078 |
| 2025-06-02 | 2025-05-29 | 8.360 | 15,866,200 | -64,500 | 5.02% | 132,641,432 |
| 2025-05-30 | 2025-05-28 | 8.680 | 15,930,700 | -5,000 | 5.04% | 138,278,476 |
| 2025-05-29 | 2025-05-27 | 8.700 | 15,935,700 | -8,500 | 5.04% | 138,640,590 |
| 2025-05-28 | 2025-05-26 | 8.390 | 15,944,200 | -15,500 | 5.04% | 133,771,838 |
| 2025-05-27 | 2025-05-23 | 8.550 | 15,959,700 | -3,500 | 5.05% | 136,455,435 |
| 2025-05-26 | 2025-05-22 | 8.720 | 15,963,200 | -32,500 | 5.05% | 139,199,104 |
| 2025-05-23 | 2025-05-21 | 9.060 | 15,995,700 | -500 | 5.06% | 144,921,042 |
| 2025-05-20 | 2025-05-16 | 9.180 | 15,996,200 | -500 | 5.06% | 146,845,116 |
| 2025-05-16 | 2025-05-14 | 9.120 | 15,996,700 | -2,500 | 5.06% | 145,889,904 |
| 2025-05-15 | 2025-05-13 | 9.000 | 15,999,200 | -1,000 | 5.06% | 143,992,800 |
| 2025-05-14 | 2025-05-12 | 8.880 | 16,000,200 | -1,000 | 5.06% | 142,081,776 |
| 2025-05-12 | 2025-05-08 | 8.590 | 16,001,200 | -1,000 | 5.06% | 137,450,308 |
| 2025-05-09 | 2025-05-07 | 8.480 | 16,002,200 | -1,000 | 5.06% | 135,698,656 |
| 2025-05-08 | 2025-05-06 | 8.300 | 16,003,200 | -2,000 | 5.06% | 132,826,560 |
| 2025-05-07 | 2025-05-02 | 8.000 | 16,005,200 | -7,500 | 5.06% | 128,041,600 |
| 2025-05-06 | 2025-04-30 | 7.800 | 16,012,700 | -1,000 | 5.07% | 124,899,060 |
| 2025-05-02 | 2025-04-29 | 7.790 | 16,013,700 | -3,500 | 5.07% | 124,746,723 |
| 2025-04-30 | 2025-04-28 | 7.590 | 16,017,200 | -3,000 | 5.07% | 121,570,548 |
| 2025-04-29 | 2025-04-25 | 7.580 | 16,020,200 | -13,500 | 5.07% | 121,433,116 |
| 2025-04-28 | 2025-04-24 | 7.380 | 16,033,700 | -1,000 | 5.07% | 118,328,706 |
| 2025-04-25 | 2025-04-23 | 7.210 | 16,034,700 | -4,000 | 5.07% | 115,610,187 |
| 2025-04-22 | 2025-04-16 | 7.030 | 16,038,700 | -4,500 | 5.07% | 112,752,061 |
| 2025-04-17 | 2025-04-15 | 6.990 | 16,043,200 | -5,500 | 5.07% | 112,141,968 |
| 2025-04-14 | 2025-04-10 | 6.920 | 16,048,700 | -2,000 | 5.08% | 111,057,004 |
| 2025-04-11 | 2025-04-09 | 6.960 | 16,050,700 | -7,500 | 5.08% | 111,712,872 |
| 2025-04-10 | 2025-04-08 | 6.810 | 16,058,200 | -16,000 | 5.08% | 109,356,342 |
| 2025-04-09 | 2025-04-07 | 7.000 | 16,074,200 | -3,000 | 5.08% | 112,519,400 |
| 2025-04-07 | 2025-04-02 | 7.140 | 16,077,200 | -20,500 | 5.09% | 114,791,208 |
| 2025-04-03 | 2025-04-01 | 7.140 | 16,097,700 | -2,500 | 5.09% | 114,937,578 |
| 2025-04-02 | 2025-03-31 | 7.320 | 16,100,200 | -36,000 | 5.09% | 117,853,464 |
| 2025-04-01 | 2025-03-28 | 8.300 | 16,136,200 | -22,500 | 5.10% | 133,930,460 |
| 2025-03-27 | 2025-03-25 | 7.390 | 16,158,700 | -83,500 | 5.11% | 119,412,793 |
| 2025-03-24 | 2025-03-20 | 7.380 | 16,242,200 | -23,500 | 5.14% | 119,867,436 |
| 2025-03-19 | 2025-03-17 | 7.880 | 16,265,700 | -11,500 | 5.15% | 128,173,716 |
| 2025-03-17 | 2025-03-13 | 7.810 | 16,277,200 | -18,500 | 5.15% | 127,124,932 |
| 2025-03-14 | 2025-03-12 | 7.930 | 16,295,700 | -500 | 5.15% | 129,224,901 |
| 2025-03-12 | 2025-03-10 | 8.130 | 16,296,200 | -11,500 | 5.15% | 132,488,106 |
| 2025-03-10 | 2025-03-06 | 8.210 | 16,307,700 | -30,500 | 5.16% | 133,886,217 |
| 2025-03-07 | 2025-03-05 | 8.300 | 16,338,200 | -12,000 | 5.17% | 135,607,060 |
| 2025-03-06 | 2025-03-04 | 8.320 | 16,350,200 | -25,000 | 5.17% | 136,033,664 |
| 2025-03-05 | 2025-03-03 | 8.430 | 16,375,200 | -40,500 | 5.18% | 138,042,936 |
| 2025-03-04 | 2025-02-28 | 8.490 | 16,415,700 | -53,500 | 5.19% | 139,369,293 |
| 2025-03-03 | 2025-02-27 | 8.530 | 16,469,200 | -56,000 | 5.21% | 140,482,276 |
| 2025-02-28 | 2025-02-26 | 8.780 | 16,525,200 | -30,000 | 5.23% | 145,091,256 |
| 2025-02-27 | 2025-02-25 | 9.110 | 16,555,200 | -24,500 | 5.24% | 150,817,872 |
| 2025-02-26 | 2025-02-24 | 9.300 | 16,579,700 | -14,500 | 5.24% | 154,191,210 |
| 2025-02-25 | 2025-02-21 | 9.620 | 16,594,200 | -55,500 | 5.25% | 159,636,204 |
| 2025-02-24 | 2025-02-20 | 9.460 | 16,649,700 | -38,500 | 5.27% | 157,506,162 |
| 2025-02-21 | 2025-02-19 | 9.150 | 16,688,200 | -53,000 | 5.28% | 152,697,030 |
| 2025-02-20 | 2025-02-18 | 9.040 | 16,741,200 | -44,500 | 5.30% | 151,340,448 |
| 2025-02-19 | 2025-02-17 | 9.050 | 16,785,700 | -42,000 | 5.31% | 151,910,585 |
| 2025-02-18 | 2025-02-14 | 9.110 | 16,827,700 | -40,000 | 5.32% | 153,300,347 |
| 2025-02-17 | 2025-02-13 | 9.080 | 16,867,700 | -47,500 | 5.34% | 153,158,716 |
| 2025-02-14 | 2025-02-12 | 9.090 | 16,915,200 | -35,000 | 5.35% | 153,759,168 |
| 2025-02-13 | 2025-02-11 | 8.680 | 16,950,200 | -30,500 | 5.36% | 147,127,736 |
| 2025-02-12 | 2025-02-10 | 8.260 | 16,980,700 | -2,500 | 5.37% | 140,260,582 |
| 2025-02-11 | 2025-02-07 | 8.090 | 16,983,200 | -2,500 | 5.37% | 137,394,088 |
| 2025-01-20 | 2025-01-16 | 8.080 | 16,985,700 | -1,000 | 5.37% | 137,244,456 |
| 2025-01-13 | 2025-01-09 | 8.270 | 16,986,700 | -5,000 | 5.37% | 140,480,009 |
| 2025-01-10 | 2025-01-08 | 8.800 | 16,991,700 | -5,500 | 5.37% | 149,526,960 |
| 2025-01-09 | 2025-01-07 | 8.880 | 16,997,200 | -3,000 | 5.38% | 150,935,136 |
| 2025-01-08 | 2025-01-06 | 8.900 | 17,000,200 | -1,500 | 5.38% | 151,301,780 |
| 2025-01-07 | 2025-01-03 | 9.090 | 17,001,700 | -3,000 | 5.38% | 154,545,453 |
| 2025-01-06 | 2025-01-02 | 9.330 | 17,004,700 | -18,300 | 5.38% | 158,653,851 |
| 2025-01-03 | 2024-12-31 | 9.500 | 17,023,000 | -31,500 | 5.38% | 161,718,500 |
| 2025-01-02 | 2024-12-27 | 8.450 | 17,054,500 | -2,500 | 5.39% | 144,110,525 |
| 2024-12-20 | 2024-12-18 | 8.000 | 17,057,000 | -500 | 5.40% | 136,456,000 |
| 2024-12-10 | 2024-12-06 | 8.280 | 17,057,500 | -4,500 | 5.40% | 141,236,100 |
| 2024-12-09 | 2024-12-05 | 8.100 | 17,062,000 | -8,500 | 5.40% | 138,202,200 |
| 2024-12-06 | 2024-12-04 | 8.290 | 17,070,500 | -8,000 | 5.40% | 141,514,445 |
| 2024-12-05 | 2024-12-03 | 8.420 | 17,078,500 | -500 | 5.40% | 143,800,970 |
| 2024-12-03 | 2024-11-29 | 8.310 | 17,079,000 | -12,500 | 5.40% | 141,926,490 |
| 2024-12-02 | 2024-11-28 | 8.000 | 17,091,500 | -27,000 | 5.41% | 136,732,000 |
| 2024-11-29 | 2024-11-27 | 8.260 | 17,118,500 | -16,500 | 5.41% | 141,398,810 |
| 2024-11-28 | 2024-11-26 | 8.200 | 17,135,000 | -19,500 | 5.42% | 140,507,000 |
| 2024-11-26 | 2024-11-22 | 8.300 | 17,154,500 | -16,000 | 5.43% | 142,382,350 |
| 2024-11-25 | 2024-11-21 | 8.380 | 17,170,500 | -11,500 | 5.43% | 143,888,790 |
| 2024-11-22 | 2024-11-20 | 8.410 | 17,182,000 | -15,000 | 5.43% | 144,500,620 |
| 2024-11-21 | 2024-11-19 | 8.290 | 17,197,000 | -1,500 | 5.44% | 142,563,130 |
| 2024-11-20 | 2024-11-18 | 8.130 | 17,198,500 | -2,500 | 5.44% | 139,823,805 |
| 2024-11-19 | 2024-11-15 | 8.130 | 17,201,000 | +3,000 | 5.44% | 139,844,130 |
| 2024-11-18 | 2024-11-14 | 8.400 | 17,198,000 | -4,500 | 5.44% | 144,463,200 |
| 2024-11-14 | 2024-11-12 | 8.810 | 17,202,500 | +4,000 | 5.44% | 151,554,025 |
| 2024-11-13 | 2024-11-11 | 8.240 | 17,198,500 | -3,000 | 5.44% | 141,715,640 |
| 2024-11-12 | 2024-11-08 | 8.130 | 17,201,500 | -2,500 | 5.44% | 139,848,195 |
| 2024-11-11 | 2024-11-07 | 8.270 | 17,204,000 | -5,000 | 5.44% | 142,277,080 |
| 2024-11-08 | 2024-11-06 | 8.380 | 17,209,000 | -5,000 | 5.44% | 144,211,420 |
| 2024-11-07 | 2024-11-05 | 8.400 | 17,214,000 | -5,500 | 5.45% | 144,597,600 |
| 2024-11-06 | 2024-11-04 | 8.400 | 17,219,500 | -5,500 | 5.45% | 144,643,800 |
| 2024-11-05 | 2024-11-01 | 8.220 | 17,225,000 | -2,000 | 5.45% | 141,589,500 |
| 2024-11-04 | 2024-10-31 | 8.540 | 17,227,000 | -3,000 | 5.45% | 147,118,580 |
| 2024-11-01 | 2024-10-30 | 8.400 | 17,230,000 | -10,000 | 5.45% | 144,732,000 |
| 2024-10-31 | 2024-10-29 | 8.400 | 17,240,000 | -1,000 | 5.45% | 144,816,000 |
| 2024-10-30 | 2024-10-28 | 8.420 | 17,241,000 | -2,500 | 5.45% | 145,169,220 |
| 2024-10-29 | 2024-10-25 | 8.500 | 17,243,500 | -3,000 | 5.45% | 146,569,750 |
| 2024-10-28 | 2024-10-24 | 8.480 | 17,246,500 | -500 | 5.46% | 146,250,320 |
| 2024-10-25 | 2024-10-23 | 8.510 | 17,247,000 | -4,000 | 5.46% | 146,771,970 |
| 2024-10-23 | 2024-10-21 | 8.600 | 17,251,000 | -1,000 | 5.46% | 148,358,600 |
| 2024-10-16 | 2024-10-14 | 8.900 | 17,252,000 | -500 | 5.46% | 153,542,800 |
| 2024-10-10 | 2024-10-08 | 8.900 | 17,252,500 | -1,000 | 5.46% | 153,547,250 |
| 2024-10-09 | 2024-10-07 | 8.900 | 17,253,500 | -2,500 | 5.46% | 153,556,150 |
| 2024-10-08 | 2024-10-04 | 8.800 | 17,256,000 | -3,500 | 5.46% | 151,852,800 |
| 2024-10-07 | 2024-10-03 | 8.100 | 17,259,500 | -10,500 | 5.46% | 139,801,950 |
| 2024-10-04 | 2024-10-02 | 7.400 | 17,270,000 | -9,000 | 5.46% | 127,798,000 |
| 2024-10-03 | 2024-09-30 | 8.090 | 17,279,000 | -7,000 | 5.47% | 139,787,110 |
| 2024-09-27 | 2024-09-25 | 8.490 | 17,286,000 | -8,500 | 5.47% | 146,758,140 |
| 2024-09-26 | 2024-09-24 | 8.900 | 17,294,500 | -4,500 | 5.47% | 153,921,050 |
| 2024-09-25 | 2024-09-23 | 8.890 | 17,299,000 | -500 | 5.47% | 153,788,110 |
| 2024-09-24 | 2024-09-20 | 8.460 | 17,299,500 | -1,000 | 5.47% | 146,353,770 |
| 2024-09-23 | 2024-09-19 | 8.900 | 17,300,500 | -1,000 | 5.47% | 153,974,450 |
| 2024-09-16 | 2024-09-12 | 8.900 | 17,301,500 | -500 | 5.47% | 153,983,350 |
| 2024-09-13 | 2024-09-11 | 8.900 | 17,302,000 | -1,000 | 5.47% | 153,987,800 |
| 2024-09-12 | 2024-09-10 | 8.900 | 17,303,000 | -1,000 | 5.47% | 153,996,700 |
| 2024-09-11 | 2024-09-09 | 8.850 | 17,304,000 | -2,000 | 5.47% | 153,140,400 |
| 2024-09-10 | 2024-09-05 | 8.700 | 17,306,000 | -1,000 | 5.47% | 150,562,200 |
| 2024-09-09 | 2024-09-04 | 8.340 | 17,307,000 | -2,500 | 5.47% | 144,340,380 |
| 2024-09-05 | 2024-09-03 | 8.600 | 17,309,500 | -4,000 | 5.48% | 148,861,700 |
| 2024-09-04 | 2024-09-02 | 8.300 | 17,313,500 | -7,500 | 5.48% | 143,702,050 |
| 2024-09-03 | 2024-08-30 | 8.300 | 17,321,000 | -3,000 | 5.48% | 143,764,300 |
| 2024-09-02 | 2024-08-29 | 8.350 | 17,324,000 | -3,000 | 5.48% | 144,655,400 |
| 2024-08-30 | 2024-08-28 | 8.450 | 17,327,000 | -3,500 | 5.48% | 146,413,150 |
| 2024-08-29 | 2024-08-27 | 8.450 | 17,330,500 | -4,500 | 5.48% | 146,442,725 |
| 2024-08-28 | 2024-08-26 | 8.200 | 17,335,000 | -2,000 | 5.48% | 142,147,000 |
| 2024-08-27 | 2024-08-23 | 8.450 | 17,337,000 | -1,000 | 5.48% | 146,497,650 |
| 2024-08-26 | 2024-08-22 | 8.200 | 17,338,000 | -5,500 | 5.48% | 142,171,600 |
| 2024-08-23 | 2024-08-21 | 8.200 | 17,343,500 | -2,500 | 5.49% | 142,216,700 |
| 2024-08-12 | 2024-08-08 | 7.970 | 17,346,000 | -3,000 | 5.49% | 138,247,620 |
| 2024-07-12 | 2024-07-10 | 9.000 | 17,349,000 | -5,000 | 5.49% | 156,141,000 |
| 2024-07-11 | 2024-07-09 | 8.500 | 17,354,000 | -2,500 | 5.49% | 147,509,000 |
| 2024-07-09 | 2024-07-05 | 7.900 | 17,356,500 | -500 | 5.49% | 137,116,350 |
| 2024-07-08 | 2024-07-04 | 8.270 | 17,357,000 | -500 | 5.49% | 143,542,390 |
| 2024-06-07 | 2024-06-05 | 7.980 | 17,357,500 | -500 | 5.49% | 138,512,850 |
| 2024-06-06 | 2024-06-04 | 8.100 | 17,358,000 | -3,500 | 5.49% | 140,599,800 |
| 2024-06-05 | 2024-06-03 | 8.510 | 17,361,500 | -3,000 | 5.49% | 147,746,365 |
| 2024-05-31 | 2024-05-29 | 8.900 | 17,364,500 | -500 | 5.49% | 154,544,050 |
| 2024-05-30 | 2024-05-28 | 8.520 | 17,365,000 | -2,000 | 5.49% | 147,949,800 |
| 2024-05-28 | 2024-05-24 | 8.840 | 17,367,000 | -1,500 | 5.49% | 153,524,280 |
| 2024-05-27 | 2024-05-23 | 8.960 | 17,368,500 | -2,000 | 5.49% | 155,621,760 |
| 2024-05-24 | 2024-05-22 | 9.150 | 17,370,500 | -1,500 | 5.49% | 158,940,075 |
| 2024-05-23 | 2024-05-21 | 8.990 | 17,372,000 | -500 | 5.50% | 156,174,280 |
| 2024-05-22 | 2024-05-20 | 9.200 | 17,372,500 | -1,000 | 5.50% | 159,827,000 |
| 2024-05-17 | 2024-05-14 | 9.190 | 17,373,500 | -1,000 | 5.50% | 159,662,465 |
| 2024-05-13 | 2024-05-09 | 8.860 | 17,374,500 | -2,000 | 5.50% | 153,938,070 |
| 2024-05-10 | 2024-05-08 | 8.900 | 17,376,500 | -4,500 | 5.50% | 154,650,850 |
| 2024-05-09 | 2024-05-07 | 8.900 | 17,381,000 | -6,500 | 5.50% | 154,690,900 |
| 2024-05-06 | 2024-05-02 | 9.190 | 17,387,500 | -500 | 5.50% | 159,791,125 |
| 2024-05-03 | 2024-04-30 | 9.000 | 17,388,000 | -1,000 | 5.50% | 156,492,000 |
| 2024-05-02 | 2024-04-29 | 9.230 | 17,389,000 | -500 | 5.50% | 160,500,470 |
| 2024-04-30 | 2024-04-26 | 9.130 | 17,389,500 | -8,500 | 5.50% | 158,766,135 |
| 2024-04-29 | 2024-04-25 | 9.130 | 17,398,000 | -9,500 | 5.50% | 158,843,740 |
| 2024-04-26 | 2024-04-24 | 9.170 | 17,407,500 | -7,000 | 5.51% | 159,626,775 |
| 2024-04-25 | 2024-04-23 | 9.150 | 17,414,500 | -9,000 | 5.51% | 159,342,675 |
| 2024-04-24 | 2024-04-22 | 9.150 | 17,423,500 | -7,500 | 5.51% | 159,425,025 |
| 2024-04-23 | 2024-04-19 | 9.290 | 17,431,000 | -500 | 5.51% | 161,933,990 |
| 2024-04-22 | 2024-04-18 | 9.070 | 17,431,500 | -9,000 | 5.51% | 158,103,705 |
| 2024-04-19 | 2024-04-17 | 9.070 | 17,440,500 | -8,500 | 5.52% | 158,185,335 |
| 2024-04-18 | 2024-04-16 | 9.170 | 17,449,000 | -3,500 | 5.52% | 160,007,330 |
| 2024-04-17 | 2024-04-15 | 9.280 | 17,452,500 | -2,000 | 5.52% | 161,959,200 |
| 2024-04-12 | 2024-04-10 | 9.580 | 17,454,500 | +29,000 | 5.52% | 167,214,110 |
| 2024-04-05 | 2024-04-02 | 9.580 | 17,425,500 | -30,500 | 5.51% | 166,936,290 |
| 2024-04-03 | 2024-03-28 | 9.800 | 17,456,000 | -14,000 | 5.52% | 171,068,800 |
| 2024-04-02 | 2024-03-27 | 9.860 | 17,470,000 | -12,000 | 5.53% | 172,254,200 |
| 2024-03-28 | 2024-03-26 | 9.260 | 17,482,000 | -5,000 | 5.53% | 161,883,320 |
| 2024-03-27 | 2024-03-25 | 8.860 | 17,487,000 | -7,000 | 5.53% | 154,934,820 |
| 2024-03-26 | 2024-03-22 | 8.000 | 17,494,000 | -5,000 | 5.53% | 139,952,000 |
| 2024-03-25 | 2024-03-21 | 8.000 | 17,499,000 | -4,000 | 5.54% | 139,992,000 |
| 2024-03-15 | 2024-03-13 | 8.050 | 17,503,000 | -500 | 5.54% | 140,899,150 |
| 2024-03-13 | 2024-03-11 | 8.160 | 17,503,500 | -2,500 | 5.54% | 142,828,560 |
| 2024-03-12 | 2024-03-08 | 8.180 | 17,506,000 | -2,500 | 5.54% | 143,199,080 |
| 2024-02-28 | 2024-02-26 | 8.480 | 17,508,500 | -1,000 | 5.54% | 148,472,080 |
| 2024-02-19 | 2024-02-15 | 8.160 | 17,509,500 | -500 | 5.54% | 142,877,520 |
| 2024-02-16 | 2024-02-14 | 8.580 | 17,510,000 | -500 | 5.54% | 150,235,800 |
| 2024-02-08 | 2024-02-06 | 8.800 | 17,510,500 | -7,500 | 5.54% | 154,092,400 |
| 2024-01-30 | 2024-01-26 | 9.650 | 17,518,000 | -4,000 | 5.54% | 169,048,700 |
| 2024-01-29 | 2024-01-25 | 8.680 | 17,522,000 | -2,000 | 5.54% | 152,090,960 |
| 2024-01-22 | 2024-01-18 | 9.030 | 17,524,000 | -500 | 5.54% | 158,241,720 |
| 2024-01-19 | 2024-01-17 | 9.050 | 17,524,500 | -2,500 | 5.54% | 158,596,725 |
| 2024-01-03 | 2023-12-29 | 10.860 | 17,527,000 | -1,000 | 5.54% | 190,343,220 |
| 2023-12-18 | 2023-12-14 | 9.950 | 17,528,000 | -1,000 | 5.54% | 174,403,600 |
| 2023-12-13 | 2023-12-11 | 10.000 | 17,529,000 | -1,000 | 5.54% | 175,290,000 |
| 2023-12-12 | 2023-12-08 | 9.990 | 17,530,000 | -2,000 | 5.55% | 175,124,700 |
| 2023-12-11 | 2023-12-07 | 10.160 | 17,532,000 | -500 | 5.55% | 178,125,120 |
| 2023-12-06 | 2023-12-04 | 10.020 | 17,532,500 | -39,000 | 5.55% | 175,675,650 |
| 2023-12-05 | 2023-12-01 | 10.020 | 17,571,500 | -500 | 5.56% | 176,066,430 |
| 2023-12-04 | 2023-11-30 | 9.120 | 17,572,000 | +4,000 | 5.56% | 160,256,640 |
| 2023-11-29 | 2023-11-27 | 11.280 | 17,568,000 | -2,000 | 5.56% | 198,167,040 |
| 2023-10-24 | 2023-10-19 | 11.160 | 17,570,000 | -1,000 | 5.56% | 196,081,200 |
| 2023-10-20 | 2023-10-18 | 11.500 | 17,571,000 | -2,000 | 5.56% | 202,066,500 |
| 2023-10-18 | 2023-10-16 | 11.920 | 17,573,000 | -500 | 5.56% | 209,470,160 |
| 2023-10-16 | 2023-10-12 | 11.980 | 17,573,500 | -500 | 5.56% | 210,530,530 |
| 2023-10-06 | 2023-10-04 | 12.100 | 17,574,000 | -1,000 | 5.56% | 212,645,400 |
| 2023-10-05 | 2023-10-03 | 12.000 | 17,575,000 | -12,500 | 5.56% | 210,900,000 |
| 2023-09-29 | 2023-09-27 | 11.980 | 17,587,500 | -2,500 | 5.56% | 210,698,250 |
| 2023-09-28 | 2023-09-26 | 12.120 | 17,590,000 | -73,500 | 5.56% | 213,190,800 |
| 2023-09-27 | 2023-09-25 | 12.080 | 17,663,500 | -1,500 | 5.59% | 213,375,080 |
| 2023-09-26 | 2023-09-22 | 12.080 | 17,665,000 | -2,000 | 5.59% | 213,393,200 |
| 2023-09-25 | 2023-09-21 | 12.260 | 17,667,000 | -46,500 | 5.59% | 216,597,420 |
| 2023-09-22 | 2023-09-20 | 11.980 | 17,713,500 | -33,500 | 5.60% | 212,207,730 |
| 2023-09-21 | 2023-09-19 | 11.700 | 17,747,000 | -11,000 | 5.61% | 207,639,900 |
| 2023-09-20 | 2023-09-18 | 10.100 | 17,758,000 | -500 | 5.62% | 179,355,800 |
| 2023-09-15 | 2023-09-13 | 10.700 | 17,758,500 | -2,500 | 5.62% | 190,015,950 |
| 2023-09-12 | 2023-09-07 | 11.060 | 17,761,000 | -6,000 | 5.62% | 196,436,660 |
| 2023-09-07 | 2023-09-05 | 11.000 | 17,767,000 | -1,500 | 5.62% | 195,437,000 |
| 2023-09-06 | 2023-09-04 | 11.100 | 17,768,500 | -500 | 5.62% | 197,230,350 |
| 2023-08-15 | 2023-08-11 | 12.300 | 17,769,000 | -1,500 | 5.62% | 218,558,700 |
| 2023-08-08 | 2023-08-04 | 12.900 | 17,770,500 | -1,000 | 5.62% | 229,239,450 |
| 2023-08-07 | 2023-08-03 | 12.900 | 17,771,500 | -2,000 | 5.62% | 229,252,350 |
| 2023-08-04 | 2023-08-02 | 12.600 | 17,773,500 | -6,000 | 5.62% | 223,946,100 |
| 2023-08-03 | 2023-08-01 | 12.540 | 17,779,500 | -1,500 | 5.62% | 222,954,930 |
| 2023-08-02 | 2023-07-31 | 12.540 | 17,781,000 | -9,500 | 5.62% | 222,973,740 |
| 2023-08-01 | 2023-07-28 | 12.060 | 17,790,500 | -1,000 | 5.63% | 214,553,430 |
| 2023-07-31 | 2023-07-27 | 12.060 | 17,791,500 | -1,000 | 5.63% | 214,565,490 |
| 2023-07-28 | 2023-07-26 | 12.080 | 17,792,500 | -3,000 | 5.63% | 214,933,400 |
| 2023-07-24 | 2023-07-20 | 12.400 | 17,795,500 | -3,000 | 5.63% | 220,664,200 |
| 2023-07-21 | 2023-07-19 | 12.380 | 17,798,500 | -1,500 | 5.63% | 220,345,430 |
| 2023-07-20 | 2023-07-18 | 12.480 | 17,800,000 | -1,000 | 5.63% | 222,144,000 |
| 2023-07-19 | 2023-07-14 | 12.480 | 17,801,000 | -1,000 | 5.63% | 222,156,480 |
| 2023-07-18 | 2023-07-13 | 12.460 | 17,802,000 | -1,000 | 5.63% | 221,812,920 |
| 2023-07-14 | 2023-07-12 | 12.480 | 17,803,000 | -1,500 | 5.63% | 222,181,440 |
| 2023-07-13 | 2023-07-11 | 12.460 | 17,804,500 | -500 | 5.63% | 221,844,070 |
| 2023-07-12 | 2023-07-10 | 12.460 | 17,805,000 | -1,000 | 5.63% | 221,850,300 |
| 2023-07-11 | 2023-07-07 | 12.460 | 17,806,000 | -500 | 5.63% | 221,862,760 |
| 2023-07-10 | 2023-07-06 | 12.460 | 17,806,500 | -500 | 5.63% | 221,868,990 |
| 2023-07-07 | 2023-07-05 | 12.300 | 17,807,000 | -500 | 5.63% | 219,026,100 |
| 2023-07-06 | 2023-07-04 | 12.340 | 17,807,500 | -500 | 5.63% | 219,744,550 |
| 2023-07-05 | 2023-07-03 | 12.200 | 17,808,000 | -500 | 5.63% | 217,257,600 |
| 2023-07-04 | 2023-06-30 | 12.200 | 17,808,500 | -500 | 5.63% | 217,263,700 |
| 2023-06-28 | 2023-06-26 | 12.800 | 17,809,000 | -6,500 | 5.63% | 227,955,200 |
| 2023-06-26 | 2023-06-21 | 13.620 | 17,815,500 | -4,000 | 5.64% | 242,647,110 |
| 2023-06-21 | 2023-06-19 | 14.000 | 17,819,500 | -1,000 | 5.64% | 249,473,000 |
| 2023-06-20 | 2023-06-16 | 14.200 | 17,820,500 | -6,500 | 5.64% | 253,051,100 |
| 2023-06-19 | 2023-06-15 | 13.940 | 17,827,000 | -4,500 | 5.64% | 248,508,380 |
| 2023-06-16 | 2023-06-14 | 13.900 | 17,831,500 | -5,500 | 5.64% | 247,857,850 |
| 2023-06-15 | 2023-06-13 | 13.200 | 17,837,000 | -6,000 | 5.64% | 235,448,400 |
| 2023-06-13 | 2023-06-09 | 13.000 | 17,843,000 | -500 | 5.64% | 231,959,000 |
| 2023-06-12 | 2023-06-08 | 13.060 | 17,843,500 | -3,000 | 5.64% | 233,036,110 |
| 2023-06-09 | 2023-06-07 | 13.320 | 17,846,500 | -15,000 | 5.65% | 237,715,380 |
| 2023-06-08 | 2023-06-06 | 12.300 | 17,861,500 | -5,500 | 5.65% | 219,696,450 |
| 2023-06-07 | 2023-06-05 | 12.600 | 17,867,000 | -79,000 | 5.65% | 225,124,200 |
| 2023-06-06 | 2023-06-02 | 13.000 | 17,946,000 | -10,000 | 5.68% | 233,298,000 |
| 2023-06-05 | 2023-06-01 | 12.700 | 17,956,000 | -39,000 | 5.68% | 228,041,200 |
| 2023-06-02 | 2023-05-31 | 12.300 | 17,995,000 | -80,000 | 5.69% | 221,338,500 |
| 2023-06-01 | 2023-05-30 | 13.260 | 18,075,000 | +7,500 | 5.72% | 239,674,500 |
| 2023-05-31 | 2023-05-29 | 13.000 | 18,067,500 | +5,500 | 5.72% | 234,877,500 |
| 2023-05-30 | 2023-05-25 | 12.500 | 18,062,000 | +11,500 | 5.71% | 225,775,000 |
| 2023-05-29 | 2023-05-24 | 11.500 | 18,050,500 | +13,500 | 5.71% | 207,580,750 |
| 2023-05-25 | 2023-05-23 | 11.660 | 18,037,000 | +19,000 | 5.71% | 210,311,420 |
| 2023-05-24 | 2023-05-22 | 11.920 | 18,018,000 | +11,000 | 5.70% | 214,774,560 |
| 2023-05-22 | 2023-05-18 | 13.960 | 18,007,000 | +500 | 5.70% | 251,377,720 |
| 2023-05-19 | 2023-05-17 | 13.960 | 18,006,500 | +11,000 | 5.70% | 251,370,740 |
| 2023-05-18 | 2023-05-16 | 14.300 | 17,995,500 | -13,000 | 5.69% | 257,335,650 |
| 2023-05-17 | 2023-05-15 | 14.380 | 18,008,500 | -500 | 5.70% | 258,962,230 |
| 2023-05-16 | 2023-05-12 | 14.080 | 18,009,000 | -67,000 | 5.70% | 253,566,720 |
| 2023-05-10 | 2023-05-08 | 14.500 | 18,076,000 | +3,000 | 5.72% | 262,102,000 |
| 2023-05-05 | 2023-05-03 | 14.500 | 18,073,000 | -500 | 5.72% | 262,058,500 |
| 2023-05-04 | 2023-05-02 | 14.260 | 18,073,500 | -2,000 | 5.72% | 257,728,110 |
| 2023-05-03 | 2023-04-28 | 13.400 | 18,075,500 | -1,500 | 5.72% | 242,211,700 |
| 2023-04-28 | 2023-04-26 | 13.200 | 18,077,000 | -20,000 | 5.72% | 238,616,400 |
| 2023-04-26 | 2023-04-24 | 13.580 | 18,097,000 | -16,500 | 5.72% | 245,757,260 |
| 2023-04-17 | 2023-04-13 | 16.000 | 18,113,500 | -4,500 | 5.73% | 289,816,000 |
| 2023-04-14 | 2023-04-12 | 16.100 | 18,118,000 | -28,500 | 5.73% | 291,699,800 |
| 2023-04-12 | 2023-04-06 | 16.660 | 18,146,500 | -1,500 | 5.74% | 302,320,690 |
| 2023-04-06 | 2023-04-03 | 18.220 | 18,148,000 | +1,500 | 5.74% | 330,656,560 |
| 2023-03-29 | 2023-03-27 | 21.100 | 18,146,500 | +11,300,000 | 5.74% | 382,891,150 |
| 2023-03-24 | 2023-03-22 | 22.000 | 6,846,500 | +3,002,000 | 2.17% | 150,623,000 |
| 2023-03-21 | 2023-03-17 | 22.600 | 3,844,500 | +3,200,000 | 1.22% | 86,885,700 |
| 2023-03-14 | 2023-03-10 | 21.600 | 644,500 | -500 | 0.20% | 13,921,200 |
| 2023-03-13 | 2023-03-09 | 21.250 | 645,000 | -1,500 | 0.20% | 13,706,250 |
| 2023-02-20 | 2023-02-16 | 24.600 | 646,500 | -500 | 0.69% | 15,903,900 |
| 2023-02-17 | 2023-02-15 | 24.550 | 647,000 | -500 | 0.69% | 15,883,850 |
| 2023-02-06 | 2023-02-02 | 25.900 | 647,500 | -500 | 0.69% | 16,770,250 |
| 2023-02-02 | 2023-01-31 | 25.400 | 648,000 | +3,000 | 0.69% | 16,459,200 |
| 2023-01-19 | 2023-01-17 | 24.000 | 645,000 | +1,000 | 0.69% | 15,480,000 |
| 2023-01-18 | 2023-01-16 | 24.550 | 644,000 | +1,000 | 0.69% | 15,810,200 |
| 2023-01-17 | 2023-01-13 | 24.750 | 643,000 | +500 | 0.69% | 15,914,250 |
| 2023-01-11 | 2023-01-09 | 23.950 | 642,500 | +500 | 0.69% | 15,387,875 |
| 2023-01-04 | 2022-12-30 | 24.600 | 642,000 | +500 | 0.69% | 15,793,200 |
| 2023-01-03 | 2022-12-29 | 23.300 | 641,500 | +500 | 0.69% | 14,946,950 |
| 2022-12-30 | 2022-12-28 | 23.400 | 641,000 | +1,000 | 0.68% | 14,999,400 |
| 2022-12-29 | 2022-12-23 | 23.350 | 640,000 | +500 | 0.68% | 14,944,000 |
| 2022-12-28 | 2022-12-22 | 23.300 | 639,500 | +500 | 0.68% | 14,900,350 |
| 2022-12-23 | 2022-12-21 | 23.100 | 639,000 | +1,000 | 0.68% | 14,760,900 |
| 2022-12-22 | 2022-12-20 | 22.900 | 638,000 | +500 | 0.68% | 14,610,200 |
| 2022-12-21 | 2022-12-19 | 22.550 | 637,500 | +1,000 | 0.68% | 14,375,625 |
| 2022-12-16 | 2022-12-14 | 25.500 | 636,500 | +1,500 | 0.68% | 16,230,750 |
| 2022-12-15 | 2022-12-13 | 22.450 | 635,000 | +1,500 | 0.68% | 14,255,750 |
| 2022-12-14 | 2022-12-12 | 21.700 | 633,500 | +1,500 | 0.68% | 13,746,950 |
| 2022-12-13 | 2022-12-09 | 22.050 | 632,000 | +1,000 | 0.67% | 13,935,600 |
| 2022-11-24 | 2022-11-22 | 19.360 | 631,000 | -1,000 | 0.67% | 12,216,160 |
| 2022-11-21 | 2022-11-17 | 22.200 | 632,000 | +1,000 | 0.67% | 14,030,400 |
| 2022-10-28 | 2022-10-26 | 24.350 | 631,000 | -2,000 | 0.67% | 15,364,850 |
| 2022-10-27 | 2022-10-25 | 24.350 | 633,000 | +500 | 0.68% | 15,413,550 |
| 2022-10-20 | 2022-10-18 | 23.350 | 632,500 | +500 | 0.68% | 14,768,875 |
| 2022-10-19 | 2022-10-17 | 22.500 | 632,000 | +1,000 | 0.67% | 14,220,000 |
| 2022-10-14 | 2022-10-12 | 21.700 | 631,000 | -1,000 | 0.67% | 13,692,700 |
| 2022-10-11 | 2022-10-07 | 22.300 | 632,000 | +1,000 | 0.67% | 14,093,600 |
| 2022-10-05 | 2022-09-30 | 21.350 | 631,000 | +4,500 | 0.67% | 13,471,850 |
| 2022-09-27 | 2022-09-23 | 21.350 | 626,500 | -500 | 0.67% | 13,375,775 |
| 2022-09-22 | 2022-09-20 | 21.550 | 627,000 | -1,000 | 0.67% | 13,511,850 |
| 2022-09-21 | 2022-09-19 | 21.550 | 628,000 | +500 | 0.67% | 13,533,400 |
| 2022-09-15 | 2022-09-13 | 22.000 | 627,500 | +500 | 0.67% | 13,805,000 |
| 2022-09-09 | 2022-09-07 | 21.200 | 627,000 | +500 | 0.67% | 13,292,400 |
| 2022-08-18 | 2022-08-16 | 19.900 | 626,500 | -1,000 | 0.67% | 12,467,350 |
| 2022-08-17 | 2022-08-15 | 18.980 | 627,500 | -3,500 | 0.67% | 11,909,950 |
| 2022-08-12 | 2022-08-10 | 19.100 | 631,000 | -1,000 | 0.67% | 12,052,100 |
| 2022-08-11 | 2022-08-09 | 19.400 | 632,000 | -5,000 | 0.67% | 12,260,800 |
| 2022-08-09 | 2022-08-05 | 19.540 | 637,000 | -4,500 | 0.68% | 12,446,980 |
| 2022-08-05 | 2022-08-03 | 18.860 | 641,500 | -2,000 | 0.69% | 12,098,690 |
| 2022-08-04 | 2022-08-02 | 19.200 | 643,500 | -1,500 | 0.69% | 12,355,200 |
| 2022-08-03 | 2022-08-01 | 19.760 | 645,000 | -1,000 | 0.69% | 12,745,200 |
| 2022-08-01 | 2022-07-28 | 20.500 | 646,000 | +5,500 | 0.69% | 13,243,000 |
| 2022-07-29 | 2022-07-27 | 20.400 | 640,500 | +4,500 | 0.68% | 13,066,200 |
| 2022-07-27 | 2022-07-25 | 21.800 | 636,000 | +5,000 | 0.68% | 13,864,800 |
| 2022-07-20 | 2022-07-18 | 22.000 | 631,000 | -500 | 0.67% | 13,882,000 |
| 2022-07-18 | 2022-07-14 | 21.900 | 631,500 | +500 | 0.67% | 13,829,850 |
| 2022-06-23 | 2022-06-21 | 22.150 | 631,000 | -500 | 0.67% | 13,976,650 |
| 2022-06-14 | 2022-06-10 | 23.200 | 631,500 | +500 | 0.67% | 14,650,800 |
| 2022-04-27 | 2022-04-25 | 24.650 | 631,000 | -769,500 | 0.67% | 15,554,150 |
| 2022-04-26 | 2022-04-22 | 24.800 | 1,400,500 | +54,500 | 1.56% | 34,732,400 |
| 2022-04-25 | 2022-04-21 | 26.000 | 1,346,000 | +55,000 | 1.50% | 34,996,000 |
| 2022-04-22 | 2022-04-20 | 24.800 | 1,291,000 | +256,500 | 1.44% | 32,016,800 |
| 2022-04-21 | 2022-04-19 | 24.800 | 1,034,500 | +1,000 | 1.15% | 25,655,600 |
| 2022-04-12 | 2022-04-08 | 27.300 | 1,033,500 | +19,000 | 1.15% | 28,214,550 |
| 2022-04-06 | 2022-04-01 | 24.800 | 1,014,500 | +206,000 | 1.13% | 25,159,600 |
| 2022-04-04 | 2022-03-31 | 25.250 | 808,500 | 0.90% | 20,414,625 |
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