History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 20,197,570 | +0 | 1.53% | 23,429,181 |
| 2025-10-13 | 2025-10-09 | 1.120 | 20,197,570 | +0 | 1.53% | 22,621,278 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,197,570 | +3,000 | 1.53% | 24,237,084 |
| 2025-10-09 | 2025-10-06 | 1.250 | 20,194,570 | -133,000 | 1.53% | 25,243,212 |
| 2025-10-08 | 2025-10-03 | 0.970 | 20,327,570 | -10,000 | 1.54% | 19,717,743 |
| 2025-10-06 | 2025-10-02 | 0.890 | 20,337,570 | -30,000 | 1.54% | 18,100,437 |
| 2025-09-30 | 2025-09-26 | 0.790 | 20,367,570 | -100,000 | 1.54% | 16,090,380 |
| 2025-09-29 | 2025-09-25 | 0.840 | 20,467,570 | +500 | 1.55% | 17,192,759 |
| 2025-09-26 | 2025-09-24 | 0.820 | 20,467,070 | +5,000 | 1.55% | 16,782,997 |
| 2025-09-25 | 2025-09-23 | 0.900 | 20,462,070 | -10,000 | 1.55% | 18,415,863 |
| 2025-09-24 | 2025-09-22 | 0.780 | 20,472,070 | +9,000 | 1.55% | 15,968,215 |
| 2025-09-23 | 2025-09-19 | 0.820 | 20,463,070 | +50,000 | 1.55% | 16,779,717 |
| 2025-09-22 | 2025-09-18 | 0.810 | 20,413,070 | -70,000 | 1.55% | 16,534,587 |
| 2025-09-16 | 2025-09-12 | 0.880 | 20,483,070 | +63,000 | 1.55% | 18,025,102 |
| 2025-09-15 | 2025-09-11 | 0.880 | 20,420,070 | -80,000 | 1.55% | 17,969,662 |
| 2025-09-12 | 2025-09-10 | 0.870 | 20,500,070 | -203,500 | 1.55% | 17,835,061 |
| 2025-09-11 | 2025-09-09 | 0.900 | 20,703,570 | +173,500 | 1.57% | 18,633,213 |
| 2025-09-10 | 2025-09-08 | 0.820 | 20,530,070 | +5,000 | 1.56% | 16,834,657 |
| 2025-09-09 | 2025-09-05 | 0.810 | 20,525,070 | +7,000 | 1.56% | 16,625,307 |
| 2025-09-05 | 2025-09-03 | 0.820 | 20,518,070 | +24,000 | 1.56% | 16,824,817 |
| 2025-09-04 | 2025-09-02 | 0.790 | 20,494,070 | +29,000 | 1.55% | 16,190,315 |
| 2025-09-03 | 2025-09-01 | 0.780 | 20,465,070 | +10,000 | 1.55% | 15,962,755 |
| 2025-09-02 | 2025-08-29 | 0.800 | 20,455,070 | +12,000 | 1.55% | 16,364,056 |
| 2025-09-01 | 2025-08-28 | 0.780 | 20,443,070 | +45,000 | 1.55% | 15,945,595 |
| 2025-08-29 | 2025-08-27 | 0.790 | 20,398,070 | +31,500 | 1.55% | 16,114,475 |
| 2025-08-28 | 2025-08-26 | 0.850 | 20,366,570 | +40,000 | 1.54% | 17,311,584 |
| 2025-08-27 | 2025-08-25 | 0.930 | 20,326,570 | +46,000 | 1.54% | 18,903,710 |
| 2025-08-26 | 2025-08-22 | 0.970 | 20,280,570 | -132,500 | 1.54% | 19,672,153 |
| 2025-08-25 | 2025-08-21 | 0.990 | 20,413,070 | +6,500 | 1.55% | 20,208,939 |
| 2025-08-22 | 2025-08-20 | 0.800 | 20,406,570 | -15,000 | 1.55% | 16,325,256 |
| 2025-08-21 | 2025-08-19 | 0.820 | 20,421,570 | +183,000 | 1.55% | 16,745,687 |
| 2025-08-20 | 2025-08-18 | 0.810 | 20,238,570 | +172,000 | 1.53% | 16,393,242 |
| 2025-08-19 | 2025-08-15 | 0.830 | 20,066,570 | +42,500 | 1.52% | 16,655,253 |
| 2025-08-18 | 2025-08-14 | 0.610 | 20,024,070 | -100,000 | 1.52% | 12,214,683 |
| 2025-08-14 | 2025-08-12 | 0.600 | 20,124,070 | -191,000 | 1.53% | 12,074,442 |
| 2025-08-13 | 2025-08-11 | 0.620 | 20,315,070 | -53,500 | 1.54% | 12,595,343 |
| 2025-08-12 | 2025-08-08 | 0.560 | 20,368,570 | -76,500 | 1.54% | 11,406,399 |
| 2025-08-08 | 2025-08-06 | 0.560 | 20,445,070 | +10,000 | 1.55% | 11,449,239 |
| 2025-08-06 | 2025-08-04 | 0.560 | 20,435,070 | +9,000 | 1.55% | 11,443,639 |
| 2025-08-04 | 2025-07-31 | 0.540 | 20,426,070 | +200,000 | 1.55% | 11,030,078 |
| 2025-07-30 | 2025-07-28 | 0.540 | 20,226,070 | +230,000 | 1.53% | 10,922,078 |
| 2025-07-22 | 2025-07-18 | 0.550 | 19,996,070 | -32,000 | 1.52% | 10,997,838 |
| 2025-07-21 | 2025-07-17 | 0.520 | 20,028,070 | -27,500 | 1.52% | 10,414,596 |
| 2025-07-17 | 2025-07-15 | 0.510 | 20,055,570 | +200,000 | 1.52% | 10,228,341 |
| 2025-06-25 | 2025-06-23 | 0.560 | 19,855,570 | -145,500 | 1.50% | 11,119,119 |
| 2025-06-19 | 2025-06-17 | 0.600 | 20,001,070 | -30,000 | 1.52% | 12,000,642 |
| 2025-06-16 | 2025-06-12 | 0.640 | 20,031,070 | -10,000 | 1.52% | 12,819,885 |
| 2025-06-11 | 2025-06-09 | 0.640 | 20,041,070 | -130,500 | 1.52% | 12,826,285 |
| 2025-06-10 | 2025-06-06 | 0.560 | 20,171,570 | +20,000 | 1.53% | 11,296,079 |
| 2025-06-09 | 2025-06-05 | 0.570 | 20,151,570 | +500 | 1.53% | 11,486,395 |
| 2025-06-06 | 2025-06-04 | 0.620 | 20,151,070 | +30,000 | 1.53% | 12,493,663 |
| 2025-06-02 | 2025-05-29 | 0.500 | 20,121,070 | +20,000 | 1.52% | 10,060,535 |
| 2025-05-26 | 2025-05-22 | 0.385 | 20,101,070 | -74,000 | 1.52% | 7,738,912 |
| 2025-05-19 | 2025-05-15 | 0.365 | 20,175,070 | -3,000 | 1.53% | 7,363,901 |
| 2025-05-14 | 2025-05-12 | 0.365 | 20,178,070 | -205,500 | 1.53% | 7,364,996 |
| 2025-05-08 | 2025-05-06 | 0.355 | 20,383,570 | -8,000 | 1.54% | 7,236,167 |
| 2025-05-06 | 2025-04-30 | 0.350 | 20,391,570 | +50,000 | 1.55% | 7,137,050 |
| 2025-04-30 | 2025-04-28 | 0.350 | 20,341,570 | +102,500 | 1.54% | 7,119,550 |
| 2025-04-29 | 2025-04-25 | 0.345 | 20,239,070 | +95,000 | 1.53% | 6,982,479 |
| 2025-04-28 | 2025-04-24 | 0.330 | 20,144,070 | +110,000 | 1.53% | 6,647,543 |
| 2025-04-24 | 2025-04-22 | 0.335 | 20,034,070 | -70,000 | 1.52% | 6,711,413 |
| 2025-04-17 | 2025-04-15 | 0.345 | 20,104,070 | +93,000 | 1.52% | 6,935,904 |
| 2025-04-16 | 2025-04-14 | 0.330 | 20,011,070 | +10,000 | 1.52% | 6,603,653 |
| 2025-04-09 | 2025-04-07 | 0.335 | 20,001,070 | +36,000 | 1.52% | 6,700,358 |
| 2025-04-01 | 2025-03-28 | 0.440 | 19,965,070 | -80,000 | 1.51% | 8,784,631 |
| 2025-03-28 | 2025-03-26 | 0.470 | 20,045,070 | +10,000 | 1.52% | 9,421,183 |
| 2025-03-24 | 2025-03-20 | 0.500 | 20,035,070 | -50,000 | 1.52% | 10,017,535 |
| 2025-03-13 | 2025-03-11 | 0.500 | 20,085,070 | -12,500 | 1.52% | 10,042,535 |
| 2025-03-10 | 2025-03-06 | 0.520 | 20,097,570 | -150,000 | 1.52% | 10,450,736 |
| 2025-03-07 | 2025-03-05 | 0.485 | 20,247,570 | +12,500 | 1.53% | 9,820,071 |
| 2025-03-05 | 2025-03-03 | 0.485 | 20,235,070 | -100,000 | 1.53% | 9,814,009 |
| 2025-03-03 | 2025-02-27 | 0.500 | 20,335,070 | +40,000 | 1.54% | 10,167,535 |
| 2025-02-27 | 2025-02-25 | 0.495 | 20,295,070 | +5,000 | 1.54% | 10,046,060 |
| 2025-02-26 | 2025-02-24 | 0.520 | 20,290,070 | -5,000 | 1.54% | 10,550,836 |
| 2025-02-20 | 2025-02-18 | 0.600 | 20,295,070 | +250,000 | 1.54% | 12,177,042 |
| 2025-02-19 | 2025-02-17 | 0.610 | 20,045,070 | -9,000 | 1.52% | 12,227,493 |
| 2025-02-18 | 2025-02-14 | 0.570 | 20,054,070 | +86,000 | 1.52% | 11,430,820 |
| 2025-02-11 | 2025-02-07 | 0.500 | 19,968,070 | -100,000 | 1.51% | 9,984,035 |
| 2025-02-10 | 2025-02-06 | 0.510 | 20,068,070 | -18,500 | 1.52% | 10,234,716 |
| 2025-02-06 | 2025-02-04 | 0.455 | 20,086,570 | -20,000 | 1.52% | 9,139,389 |
| 2025-01-24 | 2025-01-22 | 0.450 | 20,106,570 | -6,500 | 1.52% | 9,047,956 |
| 2025-01-21 | 2025-01-17 | 0.445 | 20,113,070 | +20,000 | 1.52% | 8,950,316 |
| 2025-01-08 | 2025-01-06 | 0.465 | 20,093,070 | +18,500 | 1.52% | 9,343,278 |
| 2025-01-07 | 2025-01-03 | 0.475 | 20,074,570 | +15,000 | 1.52% | 9,535,421 |
| 2025-01-03 | 2024-12-31 | 0.500 | 20,059,570 | +35,000 | 1.52% | 10,029,785 |
| 2024-12-30 | 2024-12-24 | 0.510 | 20,024,570 | -20,000 | 1.52% | 10,212,531 |
| 2024-12-18 | 2024-12-16 | 0.570 | 20,044,570 | +1,000 | 1.52% | 11,425,405 |
| 2024-12-03 | 2024-11-29 | 0.600 | 20,043,570 | -39,000 | 1.49% | 12,026,142 |
| 2024-11-28 | 2024-11-26 | 0.570 | 20,082,570 | +7,300 | 1.50% | 11,447,065 |
| 2024-11-13 | 2024-11-11 | 0.590 | 20,075,270 | +15,000 | 1.50% | 11,844,409 |
| 2024-10-25 | 2024-10-23 | 0.600 | 20,060,270 | -50,000 | 1.50% | 12,036,162 |
| 2024-10-21 | 2024-10-17 | 0.600 | 20,110,270 | -88,000 | 1.50% | 12,066,162 |
| 2024-10-17 | 2024-10-15 | 0.580 | 20,198,270 | -4,500 | 1.51% | 11,714,997 |
| 2024-10-15 | 2024-10-10 | 0.590 | 20,202,770 | -120,000 | 1.51% | 11,919,634 |
| 2024-10-14 | 2024-10-09 | 0.550 | 20,322,770 | +10,000 | 1.51% | 11,177,524 |
| 2024-10-10 | 2024-10-08 | 0.640 | 20,312,770 | +90,000 | 1.51% | 13,000,173 |
| 2024-10-09 | 2024-10-07 | 0.820 | 20,222,770 | +20,000 | 1.51% | 16,582,671 |
| 2024-10-08 | 2024-10-04 | 0.770 | 20,202,770 | -143,500 | 1.51% | 15,556,133 |
| 2024-10-07 | 2024-10-03 | 0.750 | 20,346,270 | -249,000 | 1.52% | 15,259,702 |
| 2024-10-04 | 2024-10-02 | 0.890 | 20,595,270 | +51,500 | 1.54% | 18,329,790 |
| 2024-10-03 | 2024-09-30 | 0.650 | 20,543,770 | -137,000 | 1.53% | 13,353,450 |
| 2024-10-02 | 2024-09-27 | 0.530 | 20,680,770 | +194,000 | 1.54% | 10,960,808 |
| 2024-09-30 | 2024-09-26 | 0.520 | 20,486,770 | -585,000 | 1.53% | 10,653,120 |
| 2024-09-27 | 2024-09-25 | 0.455 | 21,071,770 | -78,500 | 1.57% | 9,587,655 |
| 2024-09-26 | 2024-09-24 | 0.420 | 21,150,270 | +250,000 | 1.58% | 8,883,113 |
| 2024-09-25 | 2024-09-23 | 0.450 | 20,900,270 | +277,500 | 1.56% | 9,405,122 |
| 2024-09-24 | 2024-09-20 | 0.510 | 20,622,770 | +292,000 | 1.54% | 10,517,613 |
| 2024-09-23 | 2024-09-19 | 0.495 | 20,330,770 | -10,000 | 1.52% | 10,063,731 |
| 2024-09-20 | 2024-09-17 | 0.490 | 20,340,770 | +108,000 | 1.52% | 9,966,977 |
| 2024-09-19 | 2024-09-16 | 0.490 | 20,232,770 | -348,500 | 1.51% | 9,914,057 |
| 2024-09-17 | 2024-09-13 | 0.450 | 20,581,270 | -84,000 | 1.53% | 9,261,572 |
| 2024-09-16 | 2024-09-12 | 0.470 | 20,665,270 | +160,000 | 1.54% | 9,712,677 |
| 2024-09-13 | 2024-09-11 | 0.490 | 20,505,270 | -268,000 | 1.53% | 10,047,582 |
| 2024-09-12 | 2024-09-10 | 0.475 | 20,773,270 | +138,000 | 1.55% | 9,867,303 |
| 2024-09-11 | 2024-09-09 | 0.590 | 20,635,270 | -20,000 | 1.54% | 12,174,809 |
| 2024-09-10 | 2024-09-05 | 0.620 | 20,655,270 | +248,000 | 1.54% | 12,806,267 |
| 2024-09-09 | 2024-09-04 | 0.640 | 20,407,270 | -70,000 | 1.52% | 13,060,653 |
| 2024-09-04 | 2024-09-02 | 0.670 | 20,477,270 | +10,000 | 1.53% | 13,719,771 |
| 2024-09-03 | 2024-08-30 | 0.700 | 20,467,270 | -60,000 | 1.53% | 14,327,089 |
| 2024-09-02 | 2024-08-29 | 0.700 | 20,527,270 | -70,000 | 1.53% | 14,369,089 |
| 2024-08-30 | 2024-08-28 | 0.680 | 20,597,270 | +90,000 | 1.54% | 14,006,144 |
| 2024-08-29 | 2024-08-27 | 0.700 | 20,507,270 | +25,500 | 1.53% | 14,355,089 |
| 2024-08-28 | 2024-08-26 | 0.710 | 20,481,770 | +94,500 | 1.53% | 14,542,057 |
| 2024-08-27 | 2024-08-23 | 0.700 | 20,387,270 | -65,000 | 1.52% | 14,271,089 |
| 2024-08-26 | 2024-08-22 | 0.690 | 20,452,270 | -59,000 | 1.52% | 14,112,066 |
| 2024-08-23 | 2024-08-21 | 0.790 | 20,511,270 | +60,000 | 1.53% | 16,203,903 |
| 2024-08-22 | 2024-08-20 | 0.830 | 20,451,270 | -16,500 | 1.52% | 16,974,554 |
| 2024-08-21 | 2024-08-19 | 0.890 | 20,467,770 | -10,500 | 1.53% | 18,216,315 |
| 2024-08-20 | 2024-08-16 | 1.100 | 20,478,270 | -43,000 | 1.53% | 22,526,097 |
| 2024-08-19 | 2024-08-15 | 1.040 | 20,521,270 | +5,000 | 1.53% | 21,342,121 |
| 2024-08-16 | 2024-08-14 | 1.030 | 20,516,270 | +70,000 | 1.53% | 21,131,758 |
| 2024-08-14 | 2024-08-12 | 1.080 | 20,446,270 | -40,000 | 1.52% | 22,081,972 |
| 2024-08-13 | 2024-08-09 | 1.130 | 20,486,270 | +6,000 | 1.53% | 23,149,485 |
| 2024-08-12 | 2024-08-08 | 1.130 | 20,480,270 | +197,500 | 1.53% | 23,142,705 |
| 2024-08-09 | 2024-08-07 | 1.130 | 20,282,770 | +369,000 | 1.51% | 22,919,530 |
| 2024-08-08 | 2024-08-06 | 1.100 | 19,913,770 | +25,000 | 1.48% | 21,905,147 |
| 2024-08-07 | 2024-08-05 | 1.000 | 19,888,770 | -37,000 | 1.48% | 19,888,770 |
| 2024-08-06 | 2024-08-02 | 1.070 | 19,925,770 | +101,500 | 1.49% | 21,320,574 |
| 2024-08-05 | 2024-08-01 | 1.030 | 19,824,270 | +51,000 | 1.48% | 20,418,998 |
| 2024-07-23 | 2024-07-19 | 0.990 | 19,773,270 | +6,000 | 1.47% | 19,575,537 |
| 2024-07-18 | 2024-07-16 | 1.050 | 19,767,270 | +3,000 | 1.47% | 20,755,634 |
| 2024-07-17 | 2024-07-15 | 1.080 | 19,764,270 | +7,000 | 1.47% | 21,345,412 |
| 2024-07-16 | 2024-07-12 | 1.110 | 19,757,270 | -2,000 | 1.47% | 21,930,570 |
| 2024-07-15 | 2024-07-11 | 1.070 | 19,759,270 | -14,000 | 1.47% | 21,142,419 |
| 2024-07-12 | 2024-07-10 | 1.010 | 19,773,270 | -15,000 | 1.47% | 19,971,003 |
| 2024-07-10 | 2024-07-08 | 1.000 | 19,788,270 | -14,000 | 1.48% | 19,788,270 |
| 2024-07-09 | 2024-07-05 | 1.050 | 19,802,270 | +8,000 | 1.48% | 20,792,384 |
| 2024-07-05 | 2024-07-03 | 1.090 | 19,794,270 | -10,000 | 1.48% | 21,575,754 |
| 2024-07-04 | 2024-07-02 | 1.080 | 19,804,270 | +15,000 | 1.48% | 21,388,612 |
| 2024-07-03 | 2024-06-28 | 1.040 | 19,789,270 | -58,000 | 1.48% | 20,580,841 |
| 2024-07-02 | 2024-06-27 | 1.040 | 19,847,270 | -90,000 | 1.48% | 20,641,161 |
| 2024-06-27 | 2024-06-25 | 1.120 | 19,937,270 | +22,500 | 1.49% | 22,329,742 |
| 2024-06-25 | 2024-06-21 | 1.250 | 19,914,770 | +1,500 | 1.48% | 24,893,462 |
| 2024-06-24 | 2024-06-20 | 1.350 | 19,913,270 | +161,000 | 1.48% | 26,882,914 |
| 2024-06-21 | 2024-06-19 | 1.260 | 19,752,270 | -4,000 | 1.47% | 24,887,860 |
| 2024-06-20 | 2024-06-18 | 1.230 | 19,756,270 | -73,300 | 1.47% | 24,300,212 |
| 2024-06-19 | 2024-06-17 | 1.270 | 19,829,570 | -25,000 | 1.48% | 25,183,554 |
| 2024-06-18 | 2024-06-14 | 1.270 | 19,854,570 | -2,500 | 1.48% | 25,215,304 |
| 2024-06-17 | 2024-06-13 | 1.290 | 19,857,070 | +3,000 | 1.48% | 25,615,620 |
| 2024-06-14 | 2024-06-12 | 1.300 | 19,854,070 | +60,000 | 1.48% | 25,810,291 |
| 2024-06-13 | 2024-06-11 | 1.250 | 19,794,070 | -120,000 | 1.48% | 24,742,588 |
| 2024-06-12 | 2024-06-07 | 1.260 | 19,914,070 | -10,000 | 1.48% | 25,091,728 |
| 2024-06-11 | 2024-06-06 | 1.300 | 19,924,070 | +4,000 | 1.49% | 25,901,291 |
| 2024-06-07 | 2024-06-05 | 1.350 | 19,920,070 | +25,000 | 1.48% | 26,892,094 |
| 2024-06-06 | 2024-06-04 | 1.420 | 19,895,070 | -18,000 | 1.48% | 28,250,999 |
| 2024-06-05 | 2024-06-03 | 1.320 | 19,913,070 | +10,000 | 1.48% | 26,285,252 |
| 2024-06-04 | 2024-05-31 | 1.370 | 19,903,070 | -10,000 | 1.48% | 27,267,206 |
| 2024-06-03 | 2024-05-30 | 1.400 | 19,913,070 | -40,000 | 1.48% | 27,878,298 |
| 2024-05-31 | 2024-05-29 | 1.500 | 19,953,070 | -5,000 | 1.49% | 29,929,605 |
| 2024-05-30 | 2024-05-28 | 1.590 | 19,958,070 | -30,000 | 1.49% | 31,733,331 |
| 2024-05-29 | 2024-05-27 | 1.610 | 19,988,070 | -75,000 | 1.49% | 32,180,793 |
| 2024-05-28 | 2024-05-24 | 1.670 | 20,063,070 | +148,500 | 1.50% | 33,505,327 |
| 2024-05-27 | 2024-05-23 | 1.780 | 19,914,570 | +56,500 | 1.48% | 35,447,935 |
| 2024-05-24 | 2024-05-22 | 1.690 | 19,858,070 | -1,943,000 | 1.48% | 33,560,138 |
| 2024-05-23 | 2024-05-21 | 1.670 | 21,801,070 | -293,000 | 1.63% | 36,407,787 |
| 2024-05-22 | 2024-05-20 | 1.820 | 22,094,070 | -39,000 | 1.65% | 40,211,207 |
| 2024-05-21 | 2024-05-17 | 1.850 | 22,133,070 | +18,500 | 1.65% | 40,946,180 |
| 2024-05-20 | 2024-05-16 | 1.810 | 22,114,570 | -16,302,000 | 1.65% | 40,027,372 |
| 2024-05-17 | 2024-05-14 | 2.230 | 38,416,570 | -3,794,000 | 2.86% | 85,668,951 |
| 2024-05-08 | 2024-05-06 | 1.270 | 42,210,570 | +10,000 | 3.15% | 53,607,424 |
| 2024-04-30 | 2024-04-26 | 1.150 | 42,200,570 | +6,500 | 3.15% | 48,530,655 |
| 2024-03-22 | 2024-03-20 | 1.190 | 42,194,070 | -6,500 | 3.15% | 50,210,943 |
| 2024-03-14 | 2024-03-12 | 1.350 | 42,200,570 | +84,500 | 3.15% | 56,970,770 |
| 2024-02-29 | 2024-02-27 | 1.530 | 42,116,070 | +31,000 | 3.14% | 64,437,587 |
| 2024-02-01 | 2024-01-30 | 1.590 | 42,085,070 | -30,000 | 3.14% | 66,915,261 |
| 2024-01-30 | 2024-01-26 | 1.760 | 42,115,070 | +10,000 | 3.14% | 74,122,523 |
| 2024-01-29 | 2024-01-25 | 1.750 | 42,105,070 | +20,000 | 3.14% | 73,683,872 |
| 2024-01-26 | 2024-01-24 | 1.700 | 42,085,070 | -21,000 | 3.14% | 71,544,619 |
| 2024-01-24 | 2024-01-22 | 1.690 | 42,106,070 | -10,000 | 3.14% | 71,159,258 |
| 2024-01-11 | 2024-01-09 | 1.790 | 42,116,070 | +2,000 | 3.14% | 75,387,765 |
| 2024-01-10 | 2024-01-08 | 1.820 | 42,114,070 | -6,500 | 3.14% | 76,647,607 |
| 2023-12-28 | 2023-12-22 | 1.990 | 42,120,570 | -98,000 | 3.14% | 83,819,934 |
| 2023-12-18 | 2023-12-14 | 2.120 | 42,218,570 | -16,000 | 3.15% | 89,503,368 |
| 2023-12-15 | 2023-12-13 | 2.110 | 42,234,570 | +1,000 | 3.15% | 89,114,943 |
| 2023-12-13 | 2023-12-11 | 2.250 | 42,233,570 | -1,500 | 3.15% | 95,025,532 |
| 2023-12-12 | 2023-12-08 | 2.210 | 42,235,070 | +126,500 | 3.15% | 93,339,505 |
| 2023-12-05 | 2023-12-01 | 2.100 | 42,108,570 | +38,000 | 3.14% | 88,427,997 |
| 2023-11-24 | 2023-11-22 | 2.250 | 42,070,570 | -20,000 | 3.14% | 94,658,782 |
| 2023-11-23 | 2023-11-21 | 2.250 | 42,090,570 | -5,500 | 3.14% | 94,703,782 |
| 2023-11-22 | 2023-11-20 | 2.210 | 42,096,070 | +20,000 | 3.14% | 93,032,315 |
| 2023-11-21 | 2023-11-17 | 2.130 | 42,076,070 | +39,000 | 3.14% | 89,622,029 |
| 2023-11-06 | 2023-11-02 | 1.980 | 42,037,070 | +5,500 | 3.13% | 83,233,399 |
| 2023-10-20 | 2023-10-18 | 1.990 | 42,031,570 | -40,000 | 3.13% | 83,642,824 |
| 2023-10-17 | 2023-10-13 | 2.120 | 42,071,570 | -20,000 | 3.14% | 89,191,728 |
| 2023-10-12 | 2023-10-10 | 2.130 | 42,091,570 | +5,000 | 3.14% | 89,655,044 |
| 2023-10-11 | 2023-10-09 | 2.270 | 42,086,570 | +34,500 | 3.14% | 95,536,514 |
| 2023-10-09 | 2023-10-05 | 1.890 | 42,052,070 | +18,000 | 3.13% | 79,478,412 |
| 2023-10-06 | 2023-10-04 | 1.860 | 42,034,070 | +2,000 | 3.13% | 78,183,370 |
| 2023-10-04 | 2023-09-29 | 1.960 | 42,032,070 | +500 | 3.13% | 82,382,857 |
| 2023-09-21 | 2023-09-19 | 2.390 | 42,031,570 | -20,000 | 3.13% | 100,455,452 |
| 2023-09-20 | 2023-09-18 | 2.400 | 42,051,570 | -15,000 | 3.13% | 100,923,768 |
| 2023-09-19 | 2023-09-15 | 2.450 | 42,066,570 | -20,500 | 3.14% | 103,063,097 |
| 2023-09-18 | 2023-09-14 | 2.460 | 42,087,070 | +5,000 | 3.14% | 103,534,192 |
| 2023-09-11 | 2023-09-06 | 2.590 | 42,082,070 | -24,000 | 3.14% | 108,992,561 |
| 2023-09-06 | 2023-09-04 | 2.690 | 42,106,070 | +24,000 | 3.14% | 113,265,328 |
| 2023-08-28 | 2023-08-24 | 2.630 | 42,082,070 | -20,000 | 3.14% | 110,675,844 |
| 2023-08-22 | 2023-08-18 | 2.580 | 42,102,070 | -15,000 | 3.14% | 108,623,341 |
| 2023-08-21 | 2023-08-17 | 2.660 | 42,117,070 | +96,000 | 3.14% | 112,031,406 |
| 2023-08-18 | 2023-08-16 | 2.680 | 42,021,070 | +96,000 | 3.13% | 112,616,468 |
| 2023-08-17 | 2023-08-15 | 2.780 | 41,925,070 | +176,500 | 3.13% | 116,551,695 |
| 2023-08-16 | 2023-08-14 | 2.630 | 41,748,570 | +34,000 | 3.11% | 109,798,739 |
| 2023-08-09 | 2023-08-07 | 2.790 | 41,714,570 | +170,000 | 3.11% | 116,383,650 |
| 2023-08-04 | 2023-08-02 | 2.830 | 41,544,570 | +188,500 | 3.10% | 117,571,133 |
| 2023-08-03 | 2023-08-01 | 2.830 | 41,356,070 | -10,000 | 3.08% | 117,037,678 |
| 2023-08-02 | 2023-07-31 | 2.890 | 41,366,070 | -35,000 | 3.08% | 119,547,942 |
| 2023-07-31 | 2023-07-27 | 2.900 | 41,401,070 | -20,000 | 3.09% | 120,063,103 |
| 2023-07-28 | 2023-07-26 | 2.800 | 41,421,070 | +10,000 | 3.09% | 115,978,996 |
| 2023-07-26 | 2023-07-24 | 2.860 | 41,411,070 | +62,000 | 3.09% | 118,435,660 |
| 2023-07-21 | 2023-07-19 | 2.580 | 41,349,070 | +15,000 | 3.08% | 106,680,601 |
| 2023-07-19 | 2023-07-14 | 2.690 | 41,334,070 | +10,000 | 3.08% | 111,188,648 |
| 2023-07-18 | 2023-07-13 | 2.700 | 41,324,070 | +50,000 | 3.08% | 111,574,989 |
| 2023-07-06 | 2023-07-04 | 2.810 | 41,274,070 | +67,500 | 3.08% | 115,980,137 |
| 2023-07-05 | 2023-07-03 | 2.800 | 41,206,570 | -298,000 | 3.07% | 115,378,396 |
| 2023-06-30 | 2023-06-28 | 2.740 | 41,504,570 | +9,000 | 3.09% | 113,722,522 |
| 2023-06-29 | 2023-06-27 | 2.680 | 41,495,570 | +493,000 | 3.09% | 111,208,128 |
| 2023-06-28 | 2023-06-26 | 2.600 | 41,002,570 | +5,000 | 3.06% | 106,606,682 |
| 2023-06-27 | 2023-06-23 | 2.470 | 40,997,570 | +15,000 | 3.06% | 101,263,998 |
| 2023-06-23 | 2023-06-20 | 2.750 | 40,982,570 | +4,500 | 3.06% | 112,702,068 |
| 2023-06-21 | 2023-06-19 | 2.880 | 40,978,070 | +26,500 | 3.05% | 118,016,842 |
| 2023-06-20 | 2023-06-16 | 2.960 | 40,951,570 | +309,500 | 3.05% | 121,216,647 |
| 2023-06-19 | 2023-06-15 | 2.700 | 40,642,070 | -392,500 | 3.03% | 109,733,589 |
| 2023-06-14 | 2023-06-12 | 2.670 | 41,034,570 | +7,500 | 3.06% | 109,562,302 |
| 2023-06-12 | 2023-06-08 | 2.680 | 41,027,070 | +16,500 | 3.06% | 109,952,548 |
| 2023-06-09 | 2023-06-07 | 2.800 | 41,010,570 | +125,000 | 3.06% | 114,829,596 |
| 2023-06-08 | 2023-06-06 | 2.970 | 40,885,570 | +2,000 | 3.05% | 121,430,143 |
| 2023-06-07 | 2023-06-05 | 3.020 | 40,883,570 | -14,000 | 3.05% | 123,468,381 |
| 2023-06-06 | 2023-06-02 | 2.530 | 40,897,570 | -19,000 | 3.05% | 103,470,852 |
| 2023-06-02 | 2023-05-31 | 2.180 | 40,916,570 | -2,000 | 3.05% | 89,198,123 |
| 2023-05-31 | 2023-05-29 | 2.180 | 40,918,570 | -2,000 | 3.05% | 89,202,483 |
| 2023-05-25 | 2023-05-23 | 2.370 | 40,920,570 | -17,000 | 3.05% | 96,981,751 |
| 2023-05-24 | 2023-05-22 | 2.430 | 40,937,570 | +8,500 | 3.05% | 99,478,295 |
| 2023-05-23 | 2023-05-19 | 2.330 | 40,929,070 | -11,000 | 3.05% | 95,364,733 |
| 2023-05-22 | 2023-05-18 | 2.470 | 40,940,070 | +30,000 | 3.05% | 101,121,973 |
| 2023-05-15 | 2023-05-11 | 2.700 | 40,910,070 | +1,000 | 3.05% | 110,457,189 |
| 2023-05-11 | 2023-05-09 | 2.760 | 40,909,070 | +399,000 | 3.05% | 112,909,033 |
| 2023-05-10 | 2023-05-08 | 2.900 | 40,510,070 | -30,000 | 3.02% | 117,479,203 |
| 2023-05-04 | 2023-05-02 | 2.790 | 40,540,070 | +8,000 | 3.02% | 113,106,795 |
| 2023-05-03 | 2023-04-28 | 3.030 | 40,532,070 | +3,000 | 3.02% | 122,812,172 |
| 2023-04-27 | 2023-04-25 | 2.940 | 40,529,070 | +7,500 | 3.02% | 119,155,466 |
| 2023-04-26 | 2023-04-24 | 3.170 | 40,521,570 | +13,500 | 3.02% | 128,453,377 |
| 2023-04-25 | 2023-04-21 | 3.090 | 40,508,070 | -5,000 | 3.02% | 125,169,936 |
| 2023-04-24 | 2023-04-20 | 3.170 | 40,513,070 | -25,500 | 3.02% | 128,426,432 |
| 2023-04-21 | 2023-04-19 | 3.370 | 40,538,570 | -3,000 | 3.02% | 136,614,981 |
| 2023-04-20 | 2023-04-18 | 3.400 | 40,541,570 | -7,000 | 3.02% | 137,841,338 |
| 2023-04-18 | 2023-04-14 | 3.410 | 40,548,570 | +19,000 | 3.02% | 138,270,624 |
| 2023-04-17 | 2023-04-13 | 3.240 | 40,529,570 | +52,000 | 3.02% | 131,315,807 |
| 2023-04-14 | 2023-04-12 | 3.270 | 40,477,570 | -2,000 | 3.02% | 132,361,654 |
| 2023-04-13 | 2023-04-11 | 3.400 | 40,479,570 | +18,000 | 3.02% | 137,630,538 |
| 2023-04-12 | 2023-04-06 | 3.360 | 40,461,570 | -6,000 | 3.02% | 135,950,875 |
| 2023-04-11 | 2023-04-04 | 3.350 | 40,467,570 | +7,500 | 3.02% | 135,566,360 |
| 2023-04-06 | 2023-04-03 | 3.290 | 40,460,070 | +48,500 | 3.02% | 133,113,630 |
| 2023-04-04 | 2023-03-31 | 3.520 | 40,411,570 | -2,000 | 3.01% | 142,248,726 |
| 2023-04-03 | 2023-03-30 | 3.610 | 40,413,570 | -14,000 | 3.01% | 145,892,988 |
| 2023-03-31 | 2023-03-29 | 3.790 | 40,427,570 | -23,500 | 3.01% | 153,220,490 |
| 2023-03-30 | 2023-03-28 | 3.880 | 40,451,070 | -4,000 | 3.02% | 156,950,152 |
| 2023-03-29 | 2023-03-27 | 4.060 | 40,455,070 | +20,500 | 3.02% | 164,247,584 |
| 2023-03-28 | 2023-03-24 | 4.040 | 40,434,570 | +7,500 | 3.01% | 163,355,663 |
| 2023-03-27 | 2023-03-23 | 3.530 | 40,427,070 | +8,000 | 3.01% | 142,707,557 |
| 2023-03-24 | 2023-03-22 | 3.640 | 40,419,070 | -12,000 | 3.01% | 147,125,415 |
| 2023-03-23 | 2023-03-21 | 3.720 | 40,431,070 | +82,000 | 3.01% | 150,403,580 |
| 2023-03-22 | 2023-03-20 | 3.560 | 40,349,070 | +6,500 | 3.01% | 143,642,689 |
| 2023-03-21 | 2023-03-17 | 3.960 | 40,342,570 | -8,279,735 | 3.01% | 159,756,577 |
| 2023-03-20 | 2023-03-16 | 4.240 | 48,622,305 | +46,000 | 3.62% | 206,158,573 |
| 2023-03-17 | 2023-03-15 | 4.790 | 48,576,305 | -1,613,500 | 3.62% | 232,680,501 |
| 2023-03-16 | 2023-03-14 | 7.350 | 50,189,805 | -1,471,500 | 3.74% | 368,895,067 |
| 2023-03-14 | 2023-03-10 | 7.000 | 51,661,305 | +2,000 | 3.85% | 361,629,135 |
| 2023-03-10 | 2023-03-08 | 7.030 | 51,659,305 | +6,000 | 3.85% | 363,164,914 |
| 2023-03-09 | 2023-03-07 | 7.100 | 51,653,305 | +5,500 | 3.85% | 366,738,466 |
| 2023-03-08 | 2023-03-06 | 7.780 | 51,647,805 | -6,000 | 3.85% | 401,819,923 |
| 2023-03-07 | 2023-03-03 | 7.300 | 51,653,805 | +11,000 | 3.85% | 377,072,776 |
| 2023-03-06 | 2023-03-02 | 7.980 | 51,642,805 | +8,289,735 | 3.85% | 412,109,584 |
| 2023-03-03 | 2023-03-01 | 8.200 | 43,353,070 | -4,000 | 3.23% | 355,495,174 |
| 2023-03-02 | 2023-02-28 | 7.700 | 43,357,070 | +4,000 | 3.23% | 333,849,439 |
| 2023-03-01 | 2023-02-27 | 8.660 | 43,353,070 | +26,993,570 | 3.23% | 375,437,586 |
| 2023-02-28 | 2023-02-24 | 7.750 | 16,359,500 | +1,500 | 1.22% | 126,786,125 |
| 2023-02-24 | 2023-02-22 | 9.180 | 16,358,000 | -1,500 | 1.22% | 150,166,440 |
| 2023-02-23 | 2023-02-21 | 8.580 | 16,359,500 | +3,500 | 1.22% | 140,364,510 |
| 2023-02-07 | 2023-02-03 | 11.960 | 16,356,000 | -1,000 | 1.22% | 195,617,760 |
| 2022-12-19 | 2022-12-15 | 12.060 | 16,357,000 | +2,000 | 1.22% | 197,265,420 |
| 2022-12-13 | 2022-12-09 | 12.260 | 16,355,000 | +2,000 | 1.22% | 200,512,300 |
| 2022-12-12 | 2022-12-08 | 12.580 | 16,353,000 | -2,000 | 1.22% | 205,720,740 |
| 2022-12-09 | 2022-12-07 | 11.800 | 16,355,000 | +2,000 | 1.22% | 192,989,000 |
| 2022-12-07 | 2022-12-05 | 11.920 | 16,353,000 | -3,000 | 1.22% | 194,927,760 |
| 2022-10-07 | 2022-10-05 | 11.980 | 16,356,000 | +500 | 1.22% | 195,944,880 |
| 2022-10-06 | 2022-10-03 | 12.440 | 16,355,500 | -500 | 1.22% | 203,462,420 |
| 2022-09-23 | 2022-09-21 | 12.040 | 16,356,000 | -1,000 | 1.22% | 196,926,240 |
| 2022-09-22 | 2022-09-20 | 12.040 | 16,357,000 | -3,000 | 1.22% | 196,938,280 |
| 2022-09-16 | 2022-09-14 | 12.000 | 16,360,000 | 1.22% | 196,320,000 |
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