History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.880 | 2,642,639 | +0 | 0.35% | 7,610,800 |
| 2025-10-13 | 2025-10-09 | 3.010 | 2,642,639 | +0 | 0.35% | 7,954,343 |
| 2025-10-10 | 2025-10-08 | 3.220 | 2,642,639 | +0 | 0.35% | 8,509,298 |
| 2025-10-09 | 2025-10-06 | 3.240 | 2,642,639 | +0 | 0.35% | 8,562,150 |
| 2025-10-08 | 2025-10-03 | 3.240 | 2,642,639 | +0 | 0.35% | 8,562,150 |
| 2025-10-06 | 2025-10-02 | 3.300 | 2,642,639 | -19,600 | 0.35% | 8,720,709 |
| 2025-10-03 | 2025-09-30 | 3.210 | 2,662,239 | -200 | 0.35% | 8,545,787 |
| 2025-10-02 | 2025-09-29 | 3.200 | 2,662,439 | +200 | 0.35% | 8,519,805 |
| 2025-09-30 | 2025-09-26 | 3.160 | 2,662,239 | +26,400 | 0.35% | 8,412,675 |
| 2025-09-29 | 2025-09-25 | 3.180 | 2,635,839 | +400 | 0.35% | 8,381,968 |
| 2025-09-26 | 2025-09-24 | 3.250 | 2,635,439 | +5,600 | 0.35% | 8,565,177 |
| 2025-09-25 | 2025-09-23 | 3.360 | 2,629,839 | +3,400 | 0.35% | 8,836,259 |
| 2025-09-24 | 2025-09-22 | 3.470 | 2,626,439 | +3,400 | 0.35% | 9,113,743 |
| 2025-09-23 | 2025-09-19 | 3.440 | 2,623,039 | +1,800 | 0.35% | 9,023,254 |
| 2025-09-19 | 2025-09-17 | 3.670 | 2,621,239 | +400 | 0.35% | 9,619,947 |
| 2025-09-17 | 2025-09-15 | 3.920 | 2,620,839 | -3,800 | 0.35% | 10,273,689 |
| 2025-09-16 | 2025-09-12 | 3.870 | 2,624,639 | -2,000 | 0.35% | 10,157,353 |
| 2025-09-15 | 2025-09-11 | 3.590 | 2,626,639 | +31,400 | 0.35% | 9,429,634 |
| 2025-09-12 | 2025-09-10 | 3.930 | 2,595,239 | +4,200 | 0.35% | 10,199,289 |
| 2025-09-11 | 2025-09-09 | 4.200 | 2,591,039 | +30,600 | 0.35% | 10,882,364 |
| 2025-09-10 | 2025-09-08 | 4.540 | 2,560,439 | +7,200 | 0.34% | 11,624,393 |
| 2025-09-09 | 2025-09-05 | 5.440 | 2,553,239 | +1,800 | 0.34% | 13,889,620 |
| 2025-09-05 | 2025-09-03 | 5.280 | 2,551,439 | +200 | 0.34% | 13,471,598 |
| 2025-09-04 | 2025-09-02 | 5.230 | 2,551,239 | -9,000 | 0.34% | 13,342,980 |
| 2025-09-03 | 2025-09-01 | 5.190 | 2,560,239 | -9,200 | 0.34% | 13,287,640 |
| 2025-09-02 | 2025-08-29 | 5.340 | 2,569,439 | +200 | 0.34% | 13,720,804 |
| 2025-09-01 | 2025-08-28 | 5.380 | 2,569,239 | +200 | 0.34% | 13,822,506 |
| 2025-08-27 | 2025-08-25 | 5.310 | 2,569,039 | +200 | 0.34% | 13,641,597 |
| 2025-08-26 | 2025-08-22 | 5.600 | 2,568,839 | +1,000 | 0.34% | 14,385,498 |
| 2025-08-25 | 2025-08-21 | 5.600 | 2,567,839 | +1,200 | 0.34% | 14,379,898 |
| 2025-08-22 | 2025-08-20 | 5.750 | 2,566,639 | +1,000 | 0.34% | 14,758,174 |
| 2025-08-21 | 2025-08-19 | 5.840 | 2,565,639 | -30,000 | 0.34% | 14,983,332 |
| 2025-08-20 | 2025-08-18 | 5.790 | 2,595,639 | +1,200 | 0.35% | 15,028,750 |
| 2025-08-18 | 2025-08-14 | 5.770 | 2,594,439 | -4,400 | 0.35% | 14,969,913 |
| 2025-08-14 | 2025-08-12 | 5.880 | 2,598,839 | +2,000 | 0.35% | 15,281,173 |
| 2025-08-13 | 2025-08-11 | 5.900 | 2,596,839 | +1,400 | 0.35% | 15,321,350 |
| 2025-08-12 | 2025-08-08 | 5.970 | 2,595,439 | -9,000 | 0.35% | 15,494,771 |
| 2025-08-11 | 2025-08-07 | 6.110 | 2,604,439 | -5,800 | 0.35% | 15,913,122 |
| 2025-08-08 | 2025-08-06 | 6.290 | 2,610,239 | -400 | 0.35% | 16,418,403 |
| 2025-08-07 | 2025-08-05 | 6.240 | 2,610,639 | +2,600 | 0.35% | 16,290,387 |
| 2025-08-06 | 2025-08-04 | 6.000 | 2,608,039 | +9,200 | 0.35% | 15,648,234 |
| 2025-08-04 | 2025-07-31 | 6.090 | 2,598,839 | +20,000 | 0.35% | 15,826,930 |
| 2025-08-01 | 2025-07-30 | 6.080 | 2,578,839 | -81,000 | 0.34% | 15,679,341 |
| 2025-07-31 | 2025-07-29 | 6.370 | 2,659,839 | +1,600 | 0.35% | 16,943,174 |
| 2025-07-30 | 2025-07-28 | 6.350 | 2,658,239 | +800 | 0.35% | 16,879,818 |
| 2025-07-29 | 2025-07-25 | 6.490 | 2,657,439 | +11,800 | 0.35% | 17,246,779 |
| 2025-07-28 | 2025-07-24 | 6.690 | 2,645,639 | +79,400 | 0.35% | 17,699,325 |
| 2025-07-25 | 2025-07-23 | 6.200 | 2,566,239 | -12,400 | 0.34% | 15,910,682 |
| 2025-07-24 | 2025-07-22 | 6.350 | 2,578,639 | -13,600 | 0.34% | 16,374,358 |
| 2025-07-23 | 2025-07-21 | 6.440 | 2,592,239 | +1,400 | 0.35% | 16,694,019 |
| 2025-07-22 | 2025-07-18 | 6.450 | 2,590,839 | -200 | 0.35% | 16,710,912 |
| 2025-07-21 | 2025-07-17 | 6.480 | 2,591,039 | +1,600 | 0.35% | 16,789,933 |
| 2025-07-18 | 2025-07-16 | 6.050 | 2,589,439 | +3,800 | 0.35% | 15,666,106 |
| 2025-07-17 | 2025-07-15 | 5.990 | 2,585,639 | -5,000 | 0.34% | 15,487,978 |
| 2025-07-16 | 2025-07-14 | 6.080 | 2,590,639 | +2,200 | 0.35% | 15,751,085 |
| 2025-07-15 | 2025-07-11 | 5.390 | 2,588,439 | -24,800 | 0.35% | 13,951,686 |
| 2025-07-14 | 2025-07-10 | 5.320 | 2,613,239 | +3,800 | 0.35% | 13,902,431 |
| 2025-07-11 | 2025-07-09 | 5.300 | 2,609,439 | +5,600 | 0.35% | 13,830,027 |
| 2025-07-09 | 2025-07-07 | 5.190 | 2,603,839 | +3,800 | 0.35% | 13,513,924 |
| 2025-07-08 | 2025-07-04 | 4.790 | 2,600,039 | -7,200 | 0.35% | 12,454,187 |
| 2025-07-07 | 2025-07-03 | 4.870 | 2,607,239 | +200 | 0.35% | 12,697,254 |
| 2025-07-04 | 2025-07-02 | 5.040 | 2,607,039 | +18,000 | 0.35% | 13,139,477 |
| 2025-06-30 | 2025-06-26 | 4.680 | 2,589,039 | +600 | 0.35% | 12,116,703 |
| 2025-06-26 | 2025-06-24 | 4.760 | 2,588,439 | -10,000 | 0.35% | 12,320,970 |
| 2025-06-24 | 2025-06-20 | 5.180 | 2,598,439 | +9,400 | 0.35% | 13,459,914 |
| 2025-06-23 | 2025-06-19 | 5.300 | 2,589,039 | +40,000 | 0.35% | 13,721,907 |
| 2025-06-20 | 2025-06-18 | 5.400 | 2,549,039 | -1,400 | 0.34% | 13,764,811 |
| 2025-06-19 | 2025-06-17 | 4.480 | 2,550,439 | -3,400 | 0.34% | 11,425,967 |
| 2025-06-18 | 2025-06-16 | 4.630 | 2,553,839 | +2,400 | 0.34% | 11,824,275 |
| 2025-06-17 | 2025-06-13 | 3.940 | 2,551,439 | +200 | 0.34% | 10,052,670 |
| 2025-06-12 | 2025-06-10 | 4.140 | 2,551,239 | -2,200 | 0.34% | 10,562,129 |
| 2025-06-11 | 2025-06-09 | 4.120 | 2,553,439 | +200 | 0.34% | 10,520,169 |
| 2025-06-10 | 2025-06-06 | 4.050 | 2,553,239 | -5,600 | 0.34% | 10,340,618 |
| 2025-06-09 | 2025-06-05 | 3.960 | 2,558,839 | +5,600 | 0.34% | 10,133,002 |
| 2025-05-28 | 2025-05-26 | 3.530 | 2,553,239 | +1,600 | 0.34% | 9,012,934 |
| 2025-05-26 | 2025-05-22 | 4.110 | 2,551,639 | +400 | 0.34% | 10,487,236 |
| 2025-05-12 | 2025-05-08 | 4.240 | 2,551,239 | +200 | 0.34% | 10,817,253 |
| 2025-05-08 | 2025-05-06 | 4.520 | 2,551,039 | +200 | 0.34% | 11,530,696 |
| 2025-05-07 | 2025-05-02 | 4.900 | 2,550,839 | -200 | 0.34% | 12,499,111 |
| 2025-04-28 | 2025-04-24 | 4.480 | 2,551,039 | -1,600 | 0.34% | 11,428,655 |
| 2025-04-25 | 2025-04-23 | 4.220 | 2,552,639 | -22,400 | 0.34% | 10,772,137 |
| 2025-04-24 | 2025-04-22 | 4.220 | 2,575,039 | +23,600 | 0.34% | 10,866,665 |
| 2025-04-23 | 2025-04-17 | 4.120 | 2,551,439 | +200 | 0.34% | 10,511,929 |
| 2025-04-22 | 2025-04-16 | 4.250 | 2,551,239 | +200 | 0.34% | 10,842,766 |
| 2025-04-16 | 2025-04-14 | 4.630 | 2,551,039 | +200 | 0.34% | 11,811,311 |
| 2025-04-11 | 2025-04-09 | 4.830 | 2,550,839 | -200 | 0.34% | 12,320,552 |
| 2025-04-09 | 2025-04-07 | 4.560 | 2,551,039 | +400 | 0.34% | 11,632,738 |
| 2025-03-31 | 2025-03-27 | 5.160 | 2,550,639 | +200 | 0.34% | 13,161,297 |
| 2025-03-28 | 2025-03-26 | 5.210 | 2,550,439 | +2,000 | 0.34% | 13,287,787 |
| 2025-03-21 | 2025-03-19 | 6.070 | 2,548,439 | -3,000 | 0.34% | 15,469,025 |
| 2025-03-20 | 2025-03-18 | 5.380 | 2,551,439 | -200 | 0.34% | 13,726,742 |
| 2025-03-13 | 2025-03-11 | 5.070 | 2,551,639 | -200 | 0.34% | 12,936,810 |
| 2025-03-12 | 2025-03-10 | 4.820 | 2,551,839 | +200 | 0.34% | 12,299,864 |
| 2025-02-27 | 2025-02-25 | 5.090 | 2,551,639 | +200 | 0.34% | 12,987,843 |
| 2025-02-24 | 2025-02-20 | 5.280 | 2,551,439 | -210,200 | 0.34% | 13,471,598 |
| 2025-02-21 | 2025-02-19 | 5.150 | 2,761,639 | +200 | 0.36% | 14,222,441 |
| 2025-02-20 | 2025-02-18 | 5.190 | 2,761,439 | -6,000 | 0.36% | 14,331,868 |
| 2025-02-19 | 2025-02-17 | 5.330 | 2,767,439 | +205,600 | 0.36% | 14,750,450 |
| 2025-02-17 | 2025-02-13 | 4.940 | 2,561,839 | +200 | 0.34% | 12,655,485 |
| 2025-02-11 | 2025-02-07 | 5.100 | 2,561,639 | -200 | 0.34% | 13,064,359 |
| 2025-02-05 | 2025-02-03 | 5.060 | 2,561,839 | -1,200 | 0.34% | 12,962,905 |
| 2025-02-04 | 2025-01-28 | 4.740 | 2,563,039 | +9,800 | 0.34% | 12,148,805 |
| 2025-01-22 | 2025-01-20 | 4.810 | 2,553,239 | +200 | 0.33% | 12,281,080 |
| 2025-01-21 | 2025-01-17 | 4.850 | 2,553,039 | +400 | 0.33% | 12,382,239 |
| 2025-01-17 | 2025-01-15 | 4.840 | 2,552,639 | +400 | 0.33% | 12,354,773 |
| 2025-01-16 | 2025-01-14 | 4.920 | 2,552,239 | +400 | 0.33% | 12,557,016 |
| 2025-01-15 | 2025-01-13 | 4.950 | 2,551,839 | +200 | 0.33% | 12,631,603 |
| 2025-01-14 | 2025-01-10 | 5.030 | 2,551,639 | +200 | 0.33% | 12,834,744 |
| 2025-01-10 | 2025-01-08 | 5.130 | 2,551,439 | +2,000 | 0.33% | 13,088,882 |
| 2025-01-08 | 2025-01-06 | 5.150 | 2,549,439 | -2,200 | 0.33% | 13,129,611 |
| 2025-01-06 | 2025-01-02 | 5.160 | 2,551,639 | +200 | 0.33% | 13,166,457 |
| 2024-12-27 | 2024-12-20 | 5.440 | 2,551,439 | -400 | 0.33% | 13,879,828 |
| 2024-12-23 | 2024-12-19 | 5.030 | 2,551,839 | -10,000 | 0.33% | 12,835,750 |
| 2024-12-11 | 2024-12-09 | 5.130 | 2,561,839 | -600 | 0.34% | 13,142,234 |
| 2024-12-09 | 2024-12-05 | 5.140 | 2,562,439 | +2,000 | 0.34% | 13,170,936 |
| 2024-12-06 | 2024-12-04 | 5.330 | 2,560,439 | -400 | 0.34% | 13,647,140 |
| 2024-12-05 | 2024-12-03 | 5.570 | 2,560,839 | +1,400 | 0.34% | 14,263,873 |
| 2024-12-03 | 2024-11-29 | 5.500 | 2,559,439 | +10,000 | 0.34% | 14,076,914 |
| 2024-11-22 | 2024-11-20 | 5.980 | 2,549,439 | -200 | 0.33% | 15,245,645 |
| 2024-11-18 | 2024-11-14 | 5.230 | 2,549,639 | -200 | 0.33% | 13,334,612 |
| 2024-08-02 | 2024-07-31 | 6.280 | 2,549,839 | -800 | 0.33% | 16,012,989 |
| 2024-07-24 | 2024-07-22 | 6.280 | 2,550,639 | -2,200 | 0.33% | 16,018,013 |
| 2024-06-04 | 2024-05-31 | 6.330 | 2,552,839 | -400 | 0.33% | 16,159,471 |
| 2024-05-21 | 2024-05-17 | 6.060 | 2,553,239 | -1,800 | 0.34% | 15,472,628 |
| 2024-05-20 | 2024-05-16 | 6.040 | 2,555,039 | +1,800 | 0.34% | 15,432,436 |
| 2024-05-17 | 2024-05-14 | 6.200 | 2,553,239 | +400 | 0.34% | 15,830,082 |
| 2024-05-14 | 2024-05-10 | 6.090 | 2,552,839 | +1,000 | 0.33% | 15,546,790 |
| 2024-05-03 | 2024-04-30 | 6.150 | 2,551,839 | -89,114 | 0.33% | 15,693,810 |
| 2024-05-02 | 2024-04-29 | 6.040 | 2,640,953 | -51,400 | 0.35% | 15,951,356 |
| 2024-04-30 | 2024-04-26 | 6.150 | 2,692,353 | -225,600 | 0.35% | 16,557,971 |
| 2024-04-29 | 2024-04-25 | 5.820 | 2,917,953 | -61,600 | 0.38% | 16,982,486 |
| 2024-04-26 | 2024-04-24 | 5.900 | 2,979,553 | -58,600 | 0.39% | 17,579,363 |
| 2024-04-25 | 2024-04-23 | 5.900 | 3,038,153 | -100,000 | 0.40% | 17,925,103 |
| 2024-04-24 | 2024-04-22 | 6.000 | 3,138,153 | -174,200 | 0.41% | 18,828,918 |
| 2024-04-23 | 2024-04-19 | 5.950 | 3,312,353 | -100,000 | 0.43% | 19,708,500 |
| 2024-04-22 | 2024-04-18 | 5.980 | 3,412,353 | -178,000 | 0.45% | 20,405,871 |
| 2024-04-19 | 2024-04-17 | 5.870 | 3,590,353 | -100,000 | 0.47% | 21,075,372 |
| 2024-04-18 | 2024-04-16 | 5.830 | 3,690,353 | -14,000 | 0.48% | 21,514,758 |
| 2024-04-17 | 2024-04-15 | 5.890 | 3,704,353 | -100,200 | 0.49% | 21,818,639 |
| 2024-04-16 | 2024-04-12 | 6.060 | 3,804,553 | -101,800 | 0.50% | 23,055,591 |
| 2024-04-15 | 2024-04-11 | 6.160 | 3,906,353 | -88,200 | 0.51% | 24,063,134 |
| 2024-04-12 | 2024-04-10 | 6.120 | 3,994,553 | -136,000 | 0.52% | 24,446,664 |
| 2024-04-11 | 2024-04-09 | 6.200 | 4,130,553 | -121,800 | 0.54% | 25,609,429 |
| 2024-04-10 | 2024-04-08 | 6.090 | 4,252,353 | -100,000 | 0.56% | 25,896,830 |
| 2024-04-09 | 2024-04-05 | 6.080 | 4,352,353 | -1,200 | 0.57% | 26,462,306 |
| 2024-04-08 | 2024-04-03 | 6.060 | 4,353,553 | -100,000 | 0.57% | 26,382,531 |
| 2024-04-05 | 2024-04-02 | 5.940 | 4,453,553 | -100,000 | 0.58% | 26,454,105 |
| 2024-04-03 | 2024-03-28 | 6.020 | 4,553,553 | -74,200 | 0.60% | 27,412,389 |
| 2024-04-02 | 2024-03-27 | 6.020 | 4,627,753 | -86,200 | 0.61% | 27,859,073 |
| 2024-03-28 | 2024-03-26 | 6.260 | 4,713,953 | -100,000 | 0.62% | 29,509,346 |
| 2024-03-27 | 2024-03-25 | 6.350 | 4,813,953 | -100,000 | 0.63% | 30,568,602 |
| 2024-03-26 | 2024-03-22 | 6.050 | 4,913,953 | -53,600 | 0.65% | 29,729,416 |
| 2024-03-25 | 2024-03-21 | 6.210 | 4,967,553 | -100,000 | 0.65% | 30,848,504 |
| 2024-03-22 | 2024-03-20 | 6.210 | 5,067,553 | -100,000 | 0.67% | 31,469,504 |
| 2024-03-21 | 2024-03-19 | 6.040 | 5,167,553 | -129,400 | 0.68% | 31,212,020 |
| 2024-03-20 | 2024-03-18 | 6.000 | 5,296,953 | -49,200 | 0.70% | 31,781,718 |
| 2024-03-19 | 2024-03-15 | 6.000 | 5,346,153 | -8,000 | 0.70% | 32,076,918 |
| 2024-03-18 | 2024-03-14 | 6.100 | 5,354,153 | -85,400 | 0.70% | 32,660,333 |
| 2024-03-15 | 2024-03-13 | 6.030 | 5,439,553 | -150,000 | 0.71% | 32,800,505 |
| 2024-03-14 | 2024-03-12 | 6.290 | 5,589,553 | -100,200 | 0.73% | 35,158,288 |
| 2024-03-13 | 2024-03-11 | 5.980 | 5,689,753 | -100,000 | 0.75% | 34,024,723 |
| 2024-03-12 | 2024-03-08 | 5.910 | 5,789,753 | -69,000 | 0.76% | 34,217,440 |
| 2024-03-11 | 2024-03-07 | 5.910 | 5,858,753 | -100,000 | 0.77% | 34,625,230 |
| 2024-03-08 | 2024-03-06 | 6.050 | 5,958,753 | -100,000 | 0.78% | 36,050,456 |
| 2024-03-07 | 2024-03-05 | 5.990 | 6,058,753 | -43,000 | 0.80% | 36,291,930 |
| 2024-03-06 | 2024-03-04 | 6.030 | 6,101,753 | -10,600 | 0.80% | 36,793,571 |
| 2024-03-05 | 2024-03-01 | 6.210 | 6,112,353 | -21,200 | 0.80% | 37,957,712 |
| 2024-03-04 | 2024-02-29 | 6.390 | 6,133,553 | -100,000 | 0.81% | 39,193,404 |
| 2024-03-01 | 2024-02-28 | 6.680 | 6,233,553 | -16,000 | 0.82% | 41,640,134 |
| 2024-02-29 | 2024-02-27 | 6.800 | 6,249,553 | -39,800 | 0.82% | 42,496,960 |
| 2024-02-28 | 2024-02-26 | 6.830 | 6,289,353 | -50,000 | 0.83% | 42,956,281 |
| 2024-02-27 | 2024-02-23 | 6.600 | 6,339,353 | -11,400 | 0.83% | 41,839,730 |
| 2024-02-26 | 2024-02-22 | 6.850 | 6,350,753 | -29,600 | 0.83% | 43,502,658 |
| 2024-02-23 | 2024-02-21 | 6.870 | 6,380,353 | -50,000 | 0.84% | 43,833,025 |
| 2024-02-22 | 2024-02-20 | 6.870 | 6,430,353 | -24,200 | 0.84% | 44,176,525 |
| 2024-02-21 | 2024-02-19 | 7.060 | 6,454,553 | -11,600 | 0.85% | 45,569,144 |
| 2024-02-16 | 2024-02-14 | 8.030 | 6,466,153 | -1,000 | 0.85% | 51,923,209 |
| 2024-02-15 | 2024-02-09 | 6.630 | 6,467,153 | -8,600 | 0.85% | 42,877,224 |
| 2024-02-14 | 2024-02-07 | 6.500 | 6,475,753 | -26,600 | 0.85% | 42,092,394 |
| 2024-02-08 | 2024-02-06 | 6.510 | 6,502,353 | -50,000 | 0.85% | 42,330,318 |
| 2024-02-07 | 2024-02-05 | 6.280 | 6,552,353 | -16,600 | 0.86% | 41,148,777 |
| 2024-02-06 | 2024-02-02 | 6.380 | 6,568,953 | -11,200 | 0.86% | 41,909,920 |
| 2024-02-02 | 2024-01-31 | 6.240 | 6,580,153 | -2,000 | 0.86% | 41,060,155 |
| 2024-02-01 | 2024-01-30 | 6.500 | 6,582,153 | -10,800 | 0.86% | 42,783,994 |
| 2024-01-26 | 2024-01-24 | 6.500 | 6,592,953 | -16,200 | 0.87% | 42,854,194 |
| 2024-01-25 | 2024-01-23 | 6.430 | 6,609,153 | -600 | 0.87% | 42,496,854 |
| 2024-01-24 | 2024-01-22 | 6.500 | 6,609,753 | -40,000 | 0.87% | 42,963,394 |
| 2024-01-22 | 2024-01-18 | 6.630 | 6,649,753 | -70,000 | 0.87% | 44,087,862 |
| 2024-01-19 | 2024-01-17 | 6.570 | 6,719,753 | -103,400 | 0.88% | 44,148,777 |
| 2024-01-18 | 2024-01-16 | 6.600 | 6,823,153 | -40,000 | 0.90% | 45,032,810 |
| 2024-01-17 | 2024-01-15 | 6.570 | 6,863,153 | -30,000 | 0.90% | 45,090,915 |
| 2023-12-18 | 2023-12-14 | 6.910 | 6,893,153 | -1,000 | 0.90% | 47,631,687 |
| 2023-12-15 | 2023-12-13 | 6.790 | 6,894,153 | +1,000 | 0.90% | 46,811,299 |
| 2023-11-30 | 2023-11-28 | 7.000 | 6,893,153 | -600 | 0.90% | 48,252,071 |
| 2023-11-29 | 2023-11-27 | 7.080 | 6,893,753 | +600 | 0.90% | 48,807,771 |
| 2023-11-27 | 2023-11-23 | 7.300 | 6,893,153 | +1,000 | 0.90% | 50,320,017 |
| 2023-11-21 | 2023-11-17 | 7.500 | 6,892,153 | +200 | 0.90% | 51,691,148 |
| 2023-11-13 | 2023-11-09 | 7.990 | 6,891,953 | -400 | 0.90% | 55,066,704 |
| 2023-11-07 | 2023-11-03 | 8.760 | 6,892,353 | +1,200 | 0.90% | 60,377,012 |
| 2023-11-06 | 2023-11-02 | 8.550 | 6,891,153 | -1,000 | 0.90% | 58,919,358 |
| 2023-11-03 | 2023-11-01 | 8.200 | 6,892,153 | +200 | 0.90% | 56,515,655 |
| 2023-10-05 | 2023-10-03 | 7.540 | 6,891,953 | -200 | 0.90% | 51,965,326 |
| 2023-09-25 | 2023-09-21 | 7.870 | 6,892,153 | -3,000 | 0.90% | 54,241,244 |
| 2023-09-22 | 2023-09-20 | 7.940 | 6,895,153 | -100,000 | 0.90% | 54,747,515 |
| 2023-09-21 | 2023-09-19 | 8.000 | 6,995,153 | -600 | 0.92% | 55,961,224 |
| 2023-09-19 | 2023-09-15 | 7.800 | 6,995,753 | -400 | 0.92% | 54,566,873 |
| 2023-09-07 | 2023-09-05 | 6.800 | 6,996,153 | +400 | 0.92% | 47,573,840 |
| 2023-08-30 | 2023-08-28 | 5.390 | 6,995,753 | -1,000 | 0.92% | 37,707,109 |
| 2023-08-28 | 2023-08-24 | 5.600 | 6,996,753 | -6,000 | 0.92% | 39,181,817 |
| 2023-08-23 | 2023-08-21 | 5.570 | 7,002,753 | -1,000 | 0.92% | 39,005,334 |
| 2023-08-16 | 2023-08-14 | 6.010 | 7,003,753 | +7,000 | 0.92% | 42,092,556 |
| 2023-08-14 | 2023-08-10 | 6.900 | 6,996,753 | +200 | 0.92% | 48,277,596 |
| 2023-08-08 | 2023-08-04 | 7.470 | 6,996,553 | -200 | 0.92% | 52,264,251 |
| 2023-08-07 | 2023-08-03 | 7.420 | 6,996,753 | +200 | 0.92% | 51,915,907 |
| 2023-08-04 | 2023-08-02 | 7.410 | 6,996,553 | +200 | 0.92% | 51,844,458 |
| 2023-08-02 | 2023-07-31 | 7.750 | 6,996,353 | -400 | 0.92% | 54,221,736 |
| 2023-07-31 | 2023-07-27 | 7.950 | 6,996,753 | -3,000 | 0.92% | 55,624,186 |
| 2023-07-28 | 2023-07-26 | 7.880 | 6,999,753 | -140,400 | 0.92% | 55,158,054 |
| 2023-07-26 | 2023-07-24 | 7.610 | 7,140,153 | +3,600 | 0.94% | 54,336,564 |
| 2023-07-20 | 2023-07-18 | 7.410 | 7,136,553 | -600 | 0.94% | 52,881,858 |
| 2023-07-19 | 2023-07-14 | 7.480 | 7,137,153 | +200 | 0.94% | 53,385,904 |
| 2023-07-18 | 2023-07-13 | 7.770 | 7,136,953 | -69,000 | 0.94% | 55,454,125 |
| 2023-07-14 | 2023-07-12 | 7.590 | 7,205,953 | -2,000 | 0.94% | 54,693,183 |
| 2023-07-13 | 2023-07-11 | 7.930 | 7,207,953 | -161,200 | 0.94% | 57,159,067 |
| 2023-07-12 | 2023-07-10 | 7.800 | 7,369,153 | -11,600 | 0.97% | 57,479,393 |
| 2023-07-06 | 2023-07-04 | 7.860 | 7,380,753 | -55,000 | 0.97% | 58,012,719 |
| 2023-07-05 | 2023-07-03 | 8.100 | 7,435,753 | -400,000 | 0.97% | 60,229,599 |
| 2023-07-04 | 2023-06-30 | 7.540 | 7,835,753 | -2,000 | 1.03% | 59,081,578 |
| 2023-07-03 | 2023-06-29 | 7.500 | 7,837,753 | -158,600 | 1.03% | 58,783,148 |
| 2023-06-30 | 2023-06-28 | 7.710 | 7,996,353 | -19,000 | 1.05% | 61,651,882 |
| 2023-06-29 | 2023-06-27 | 7.190 | 8,015,353 | +1,200 | 1.05% | 57,630,388 |
| 2023-06-28 | 2023-06-26 | 7.200 | 8,014,153 | -32,600 | 1.05% | 57,701,902 |
| 2023-06-27 | 2023-06-23 | 12.240 | 8,046,753 | -200 | 1.05% | 98,492,257 |
| 2023-06-26 | 2023-06-21 | 13.300 | 8,046,953 | +200 | 1.05% | 107,024,475 |
| 2023-06-23 | 2023-06-20 | 14.800 | 8,046,753 | -600 | 1.05% | 119,091,944 |
| 2023-06-21 | 2023-06-19 | 16.400 | 8,047,353 | +600 | 1.05% | 131,976,589 |
| 2023-06-20 | 2023-06-16 | 17.400 | 8,046,753 | +200 | 1.05% | 140,013,502 |
| 2023-06-19 | 2023-06-15 | 15.980 | 8,046,553 | +200 | 1.05% | 128,583,917 |
| 2023-06-16 | 2023-06-14 | 16.420 | 8,046,353 | +200 | 1.05% | 132,121,116 |
| 2023-06-15 | 2023-06-13 | 16.800 | 8,046,153 | +8,042,953 | 1.05% | 135,175,370 |
| 2023-06-14 | 2023-06-12 | 18.060 | 3,200 | +1,800 | 0.00% | 57,792 |
| 2023-06-13 | 2023-06-09 | 19.880 | 1,400 | +400 | 0.00% | 27,832 |
| 2023-04-28 | 2023-04-26 | 34.650 | 1,000 | +200 | 0.00% | 34,650 |
| 2023-04-26 | 2023-04-24 | 41.850 | 800 | -400 | 0.00% | 33,480 |
| 2023-04-20 | 2023-04-18 | 34.350 | 1,200 | -600 | 0.00% | 41,220 |
| 2023-04-19 | 2023-04-17 | 37.200 | 1,800 | +600 | 0.00% | 66,960 |
| 2023-04-13 | 2023-04-11 | 40.550 | 1,200 | +200 | 0.00% | 48,660 |
| 2023-04-12 | 2023-04-06 | 40.650 | 1,000 | -200 | 0.00% | 40,650 |
| 2023-04-06 | 2023-04-03 | 36.850 | 1,200 | -200 | 0.00% | 44,220 |
| 2023-04-04 | 2023-03-31 | 36.950 | 1,400 | +200 | 0.00% | 51,730 |
| 2023-04-03 | 2023-03-30 | 36.800 | 1,200 | +400 | 0.00% | 44,160 |
| 2023-03-31 | 2023-03-29 | 37.200 | 800 | -200 | 0.00% | 29,760 |
| 2023-03-30 | 2023-03-28 | 32.450 | 1,000 | -400 | 0.00% | 32,450 |
| 2023-03-29 | 2023-03-27 | 32.250 | 1,400 | +800 | 0.00% | 45,150 |
| 2023-03-28 | 2023-03-24 | 28.200 | 600 | -1,000 | 0.00% | 16,920 |
| 2023-03-27 | 2023-03-23 | 24.450 | 1,600 | +1,000 | 0.00% | 39,120 |
| 2023-03-21 | 2023-03-17 | 22.350 | 600 | -1,800 | 0.00% | 13,410 |
| 2023-03-20 | 2023-03-16 | 21.800 | 2,400 | +1,800 | 0.00% | 52,320 |
| 2023-03-17 | 2023-03-15 | 24.700 | 600 | -1,800 | 0.00% | 14,820 |
| 2023-02-16 | 2023-02-14 | 22.750 | 2,400 | +400 | 0.00% | 54,600 |
| 2023-02-10 | 2023-02-08 | 19.980 | 2,000 | -1,000 | 0.00% | 39,960 |
| 2023-02-09 | 2023-02-07 | 20.000 | 3,000 | +600 | 0.00% | 60,000 |
| 2023-02-07 | 2023-02-03 | 19.820 | 2,400 | +1,000 | 0.00% | 47,568 |
| 2023-02-03 | 2023-02-01 | 19.200 | 1,400 | +200 | 0.00% | 26,880 |
| 2023-01-31 | 2023-01-27 | 22.450 | 1,200 | -600 | 0.00% | 26,940 |
| 2023-01-30 | 2023-01-26 | 21.000 | 1,800 | +200 | 0.00% | 37,800 |
| 2023-01-27 | 2023-01-20 | 22.000 | 1,600 | -600 | 0.00% | 35,200 |
| 2023-01-26 | 2023-01-19 | 22.350 | 2,200 | +400 | 0.00% | 49,170 |
| 2023-01-20 | 2023-01-18 | 22.000 | 1,800 | -1,000 | 0.00% | 39,600 |
| 2023-01-18 | 2023-01-16 | 19.300 | 2,800 | -200 | 0.00% | 54,040 |
| 2023-01-17 | 2023-01-13 | 18.760 | 3,000 | -5,000 | 0.00% | 56,280 |
| 2023-01-12 | 2023-01-10 | 18.600 | 8,000 | +1,000 | 0.00% | 148,800 |
| 2023-01-11 | 2023-01-09 | 20.500 | 7,000 | -200 | 0.00% | 143,500 |
| 2023-01-10 | 2023-01-06 | 18.600 | 7,200 | -2,000 | 0.00% | 133,920 |
| 2023-01-09 | 2023-01-05 | 18.660 | 9,200 | -3,000 | 0.00% | 171,672 |
| 2023-01-06 | 2023-01-04 | 18.600 | 12,200 | -800 | 0.00% | 226,920 |
| 2023-01-05 | 2023-01-03 | 18.600 | 13,000 | +1,800 | 0.00% | 241,800 |
| 2023-01-04 | 2022-12-30 | 18.680 | 11,200 | -600 | 0.00% | 209,216 |
| 2023-01-03 | 2022-12-29 | 18.760 | 11,800 | +1,200 | 0.00% | 221,368 |
| 2022-12-30 | 2022-12-28 | 20.300 | 10,600 | -4,000 | 0.00% | 215,180 |
| 2022-12-29 | 2022-12-23 | 25.000 | 14,600 | 0.00% | 365,000 |
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