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 | 2.740 | 62,515,000 | +0 | 2.80% | 171,291,100 |
| 2025-10-13 | 2025-10-09 | 2.680 | 62,515,000 | +0 | 2.80% | 167,540,200 |
| 2025-10-10 | 2025-10-08 | 2.690 | 62,515,000 | -9,500 | 2.80% | 168,165,350 |
| 2025-10-06 | 2025-10-02 | 2.820 | 62,524,500 | +100,000 | 2.80% | 176,319,090 |
| 2025-10-02 | 2025-09-29 | 2.830 | 62,424,500 | +2,000 | 2.79% | 176,661,335 |
| 2025-09-29 | 2025-09-25 | 2.880 | 62,422,500 | -100,000 | 2.79% | 179,776,800 |
| 2025-09-24 | 2025-09-22 | 2.800 | 62,522,500 | -35,000 | 2.80% | 175,063,000 |
| 2025-09-18 | 2025-09-16 | 2.950 | 62,557,500 | +10,000 | 2.80% | 184,544,625 |
| 2025-09-15 | 2025-09-11 | 2.850 | 62,547,500 | -80,000 | 2.80% | 178,260,375 |
| 2025-09-11 | 2025-09-09 | 2.900 | 62,627,500 | +80,000 | 2.80% | 181,619,750 |
| 2025-09-09 | 2025-09-05 | 2.920 | 62,547,500 | +43,000 | 2.80% | 182,638,700 |
| 2025-09-05 | 2025-09-03 | 2.930 | 62,504,500 | +60,000 | 2.80% | 183,138,185 |
| 2025-09-04 | 2025-09-02 | 3.010 | 62,444,500 | -100,000 | 2.79% | 187,957,945 |
| 2025-09-01 | 2025-08-28 | 3.190 | 62,544,500 | -93,000 | 2.80% | 199,516,955 |
| 2025-08-28 | 2025-08-26 | 3.510 | 62,637,500 | -26,000 | 2.80% | 219,857,625 |
| 2025-08-27 | 2025-08-25 | 3.510 | 62,663,500 | +16,000 | 2.80% | 219,948,885 |
| 2025-08-26 | 2025-08-22 | 3.480 | 62,647,500 | -10,000 | 2.80% | 218,013,300 |
| 2025-08-25 | 2025-08-21 | 3.350 | 62,657,500 | -30,000 | 2.80% | 209,902,625 |
| 2025-08-22 | 2025-08-20 | 3.380 | 62,687,500 | +10,000 | 2.80% | 211,883,750 |
| 2025-08-21 | 2025-08-19 | 3.670 | 62,677,500 | +187,000 | 2.80% | 230,026,425 |
| 2025-08-20 | 2025-08-18 | 3.220 | 62,490,500 | -1,500 | 2.80% | 201,219,410 |
| 2025-08-19 | 2025-08-15 | 3.220 | 62,492,000 | -77,500 | 2.80% | 201,224,240 |
| 2025-08-14 | 2025-08-12 | 3.150 | 62,569,500 | +119,000 | 2.80% | 197,093,925 |
| 2025-08-08 | 2025-08-06 | 3.540 | 62,450,500 | -2,500 | 2.79% | 221,074,770 |
| 2025-08-07 | 2025-08-05 | 3.330 | 62,453,000 | +100,000 | 2.79% | 207,968,490 |
| 2025-08-05 | 2025-08-01 | 3.430 | 62,353,000 | -58,500 | 2.79% | 213,870,790 |
| 2025-07-31 | 2025-07-29 | 3.180 | 62,411,500 | -500 | 2.79% | 198,468,570 |
| 2025-07-30 | 2025-07-28 | 3.230 | 62,412,000 | -113,000 | 2.79% | 201,590,760 |
| 2025-07-29 | 2025-07-25 | 3.400 | 62,525,000 | +73,000 | 2.80% | 212,585,000 |
| 2025-07-28 | 2025-07-24 | 3.480 | 62,452,000 | -18,500 | 2.80% | 217,332,960 |
| 2025-07-25 | 2025-07-23 | 3.510 | 62,470,500 | -80,000 | 2.80% | 219,271,455 |
| 2025-07-24 | 2025-07-22 | 3.340 | 62,550,500 | -1,350,000 | 2.80% | 208,918,670 |
| 2025-07-23 | 2025-07-21 | 3.480 | 63,900,500 | +1,516,000 | 2.86% | 222,373,740 |
| 2025-07-22 | 2025-07-18 | 3.590 | 62,384,500 | -62,000 | 2.79% | 223,960,355 |
| 2025-07-21 | 2025-07-17 | 3.540 | 62,446,500 | +110,500 | 2.80% | 221,060,610 |
| 2025-07-18 | 2025-07-16 | 2.980 | 62,336,000 | +1,500 | 2.79% | 185,761,280 |
| 2025-07-17 | 2025-07-15 | 2.800 | 62,334,500 | +20,000 | 2.79% | 174,536,600 |
| 2025-07-15 | 2025-07-11 | 2.870 | 62,314,500 | +1,500 | 2.79% | 178,842,615 |
| 2025-07-11 | 2025-07-09 | 2.810 | 62,313,000 | +3,000 | 2.79% | 175,099,530 |
| 2025-07-10 | 2025-07-08 | 2.480 | 62,310,000 | -20,000 | 2.79% | 154,528,800 |
| 2025-07-09 | 2025-07-07 | 2.370 | 62,330,000 | -14,000 | 2.79% | 147,722,100 |
| 2025-07-07 | 2025-07-03 | 2.430 | 62,344,000 | +20,000 | 2.79% | 151,495,920 |
| 2025-07-02 | 2025-06-27 | 2.250 | 62,324,000 | -7,500 | 2.79% | 140,229,000 |
| 2025-06-30 | 2025-06-26 | 2.250 | 62,331,500 | +4,500 | 2.79% | 140,245,875 |
| 2025-06-24 | 2025-06-20 | 2.100 | 62,327,000 | -50,000 | 2.79% | 130,886,700 |
| 2025-06-20 | 2025-06-18 | 2.210 | 62,377,000 | +100,000 | 2.79% | 137,853,170 |
| 2025-06-17 | 2025-06-13 | 2.270 | 62,277,000 | +50,000 | 2.79% | 141,368,790 |
| 2025-06-16 | 2025-06-12 | 2.300 | 62,227,000 | +3,000 | 2.79% | 143,122,100 |
| 2025-06-13 | 2025-06-11 | 2.390 | 62,224,000 | +18,000 | 2.79% | 148,715,360 |
| 2025-06-03 | 2025-05-30 | 2.150 | 62,206,000 | +139,000 | 2.79% | 133,742,900 |
| 2025-05-29 | 2025-05-27 | 2.120 | 62,067,000 | -22,000 | 2.78% | 131,582,040 |
| 2025-05-27 | 2025-05-23 | 2.140 | 62,089,000 | -139,000 | 2.78% | 132,870,460 |
| 2025-05-09 | 2025-05-07 | 2.220 | 62,228,000 | +2,500 | 2.79% | 138,146,160 |
| 2025-05-07 | 2025-05-02 | 2.230 | 62,225,500 | +45,000 | 2.79% | 138,762,865 |
| 2025-04-30 | 2025-04-28 | 2.190 | 62,180,500 | -100,000 | 2.78% | 136,175,295 |
| 2025-04-25 | 2025-04-23 | 2.190 | 62,280,500 | +150,000 | 2.79% | 136,394,295 |
| 2025-04-24 | 2025-04-22 | 2.120 | 62,130,500 | +1,500 | 2.78% | 131,716,660 |
| 2025-04-17 | 2025-04-15 | 2.160 | 62,129,000 | -250,000 | 2.78% | 134,198,640 |
| 2025-04-15 | 2025-04-11 | 2.180 | 62,379,000 | -20,000 | 2.79% | 135,986,220 |
| 2025-04-11 | 2025-04-09 | 2.200 | 62,399,000 | -50,000 | 2.80% | 137,277,800 |
| 2025-04-09 | 2025-04-07 | 2.040 | 62,449,000 | -130,000 | 2.80% | 127,395,960 |
| 2025-04-08 | 2025-04-03 | 2.460 | 62,579,000 | +573,000 | 2.80% | 153,944,340 |
| 2025-04-07 | 2025-04-02 | 2.480 | 62,006,000 | +8,100,695 | 2.78% | 153,774,880 |
| 2025-04-01 | 2025-03-28 | 2.560 | 53,905,305 | +2,000 | 2.41% | 137,997,581 |
| 2025-03-27 | 2025-03-25 | 2.530 | 53,903,305 | -1,000,000 | 2.41% | 136,375,362 |
| 2025-03-26 | 2025-03-24 | 2.600 | 54,903,305 | -2,000 | 2.46% | 142,748,593 |
| 2025-03-20 | 2025-03-18 | 2.780 | 54,905,305 | -5,500 | 2.46% | 152,636,748 |
| 2025-03-17 | 2025-03-13 | 2.610 | 54,910,805 | +50,000 | 2.46% | 143,317,201 |
| 2025-03-11 | 2025-03-07 | 2.850 | 54,860,805 | +18,000 | 2.46% | 156,353,294 |
| 2025-03-10 | 2025-03-06 | 2.850 | 54,842,805 | -100,500 | 2.46% | 156,301,994 |
| 2025-03-06 | 2025-03-04 | 2.500 | 54,943,305 | +162,000 | 2.46% | 137,358,262 |
| 2025-03-04 | 2025-02-28 | 2.510 | 54,781,305 | -19,500 | 2.45% | 137,501,076 |
| 2025-03-03 | 2025-02-27 | 2.690 | 54,800,805 | -633,200 | 2.45% | 147,414,165 |
| 2025-02-28 | 2025-02-26 | 2.720 | 55,434,005 | +98,500 | 2.48% | 150,780,494 |
| 2025-02-27 | 2025-02-25 | 2.660 | 55,335,505 | -77,500 | 2.48% | 147,192,443 |
| 2025-02-26 | 2025-02-24 | 2.750 | 55,413,005 | +10,000 | 2.48% | 152,385,764 |
| 2025-02-25 | 2025-02-21 | 2.850 | 55,403,005 | +9,000 | 2.48% | 157,898,564 |
| 2025-02-24 | 2025-02-20 | 2.800 | 55,394,005 | -162,000 | 2.48% | 155,103,214 |
| 2025-02-21 | 2025-02-19 | 2.840 | 55,556,005 | +43,000 | 2.49% | 157,779,054 |
| 2025-02-20 | 2025-02-18 | 2.990 | 55,513,005 | -29,500 | 2.49% | 165,983,885 |
| 2025-02-18 | 2025-02-14 | 3.150 | 55,542,505 | +733,805 | 2.49% | 174,958,891 |
| 2025-02-14 | 2025-02-12 | 2.980 | 54,808,700 | +29,000 | 2.46% | 163,329,926 |
| 2025-02-13 | 2025-02-11 | 3.120 | 54,779,700 | +40,000 | 2.46% | 170,912,664 |
| 2025-02-12 | 2025-02-10 | 3.290 | 54,739,700 | -36,000 | 2.45% | 180,093,613 |
| 2025-02-11 | 2025-02-07 | 2.920 | 54,775,700 | -27,000 | 2.45% | 159,945,044 |
| 2025-02-10 | 2025-02-06 | 2.730 | 54,802,700 | +35,000 | 2.46% | 149,611,371 |
| 2025-02-04 | 2025-01-28 | 2.550 | 54,767,700 | -30,000 | 2.45% | 139,657,635 |
| 2025-01-23 | 2025-01-21 | 2.460 | 54,797,700 | -13,000 | 2.46% | 134,802,342 |
| 2025-01-21 | 2025-01-17 | 2.440 | 54,810,700 | +10,000 | 2.46% | 133,738,108 |
| 2025-01-20 | 2025-01-16 | 2.430 | 54,800,700 | +40,000 | 2.46% | 133,165,701 |
| 2025-01-15 | 2025-01-13 | 2.350 | 54,760,700 | -8,000 | 2.46% | 128,687,645 |
| 2025-01-14 | 2025-01-10 | 2.350 | 54,768,700 | +1,355,000 | 2.46% | 128,706,445 |
| 2025-01-09 | 2025-01-07 | 2.490 | 53,413,700 | +67,000 | 2.40% | 133,000,113 |
| 2025-01-07 | 2025-01-03 | 2.550 | 53,346,700 | -1,550,000 | 2.39% | 136,034,085 |
| 2025-01-03 | 2024-12-31 | 2.560 | 54,896,700 | +200,000 | 2.46% | 140,535,552 |
| 2025-01-02 | 2024-12-27 | 2.610 | 54,696,700 | +3,985,000 | 2.45% | 142,758,387 |
| 2024-12-27 | 2024-12-20 | 2.640 | 50,711,700 | +25,000 | 2.27% | 133,878,888 |
| 2024-12-20 | 2024-12-18 | 2.720 | 50,686,700 | +1,407,000 | 2.27% | 137,867,824 |
| 2024-12-19 | 2024-12-17 | 2.670 | 49,279,700 | +17,500 | 2.21% | 131,576,799 |
| 2024-12-18 | 2024-12-16 | 2.820 | 49,262,200 | -2,000 | 2.21% | 138,919,404 |
| 2024-12-17 | 2024-12-13 | 2.710 | 49,264,200 | -804,000 | 2.21% | 133,505,982 |
| 2024-12-13 | 2024-12-11 | 2.810 | 50,068,200 | +3,600,000 | 2.25% | 140,691,642 |
| 2024-12-12 | 2024-12-10 | 2.840 | 46,468,200 | -1,751,500 | 2.08% | 131,969,688 |
| 2024-12-11 | 2024-12-09 | 3.140 | 48,219,700 | +33,000 | 2.16% | 151,409,858 |
| 2024-12-10 | 2024-12-06 | 3.110 | 48,186,700 | +630,000 | 2.16% | 149,860,637 |
| 2024-12-09 | 2024-12-05 | 2.920 | 47,556,700 | +547,000 | 2.13% | 138,865,564 |
| 2024-12-06 | 2024-12-04 | 2.820 | 47,009,700 | +58,500 | 2.11% | 132,567,354 |
| 2024-12-05 | 2024-12-03 | 2.830 | 46,951,200 | +15,500 | 2.11% | 132,871,896 |
| 2024-12-04 | 2024-12-02 | 2.730 | 46,935,700 | -73,000 | 2.11% | 128,134,461 |
| 2024-12-03 | 2024-11-29 | 2.670 | 47,008,700 | +25,000 | 2.11% | 125,513,229 |
| 2024-12-02 | 2024-11-28 | 2.650 | 46,983,700 | +27,500 | 2.11% | 124,506,805 |
| 2024-11-29 | 2024-11-27 | 2.820 | 46,956,200 | -1,562,000 | 2.11% | 132,416,484 |
| 2024-11-28 | 2024-11-26 | 2.920 | 48,518,200 | +142,500 | 2.18% | 141,673,144 |
| 2024-11-27 | 2024-11-25 | 2.550 | 48,375,700 | -2,514,800 | 2.17% | 123,358,035 |
| 2024-11-26 | 2024-11-22 | 2.390 | 50,890,500 | -2,618,000 | 2.28% | 121,628,295 |
| 2024-11-25 | 2024-11-21 | 2.570 | 53,508,500 | -65,500 | 2.40% | 137,516,845 |
| 2024-11-22 | 2024-11-20 | 2.710 | 53,574,000 | +97,000 | 2.40% | 145,185,540 |
| 2024-11-21 | 2024-11-19 | 2.580 | 53,477,000 | -103,000 | 2.40% | 137,970,660 |
| 2024-11-19 | 2024-11-15 | 2.860 | 53,580,000 | -898,000 | 2.40% | 153,238,800 |
| 2024-11-18 | 2024-11-14 | 2.770 | 54,478,000 | -16,481,000 | 2.44% | 150,904,060 |
| 2024-11-15 | 2024-11-13 | 3.030 | 70,959,000 | -499,500 | 3.18% | 215,005,770 |
| 2024-11-14 | 2024-11-12 | 2.880 | 71,458,500 | -13,500 | 3.21% | 205,800,480 |
| 2024-11-11 | 2024-11-07 | 2.780 | 71,472,000 | -500 | 3.21% | 198,692,160 |
| 2024-11-07 | 2024-11-05 | 2.770 | 71,472,500 | -20,000 | 3.19% | 197,978,825 |
| 2024-11-01 | 2024-10-30 | 2.530 | 71,492,500 | +1,000 | 3.19% | 180,876,025 |
| 2024-10-21 | 2024-10-17 | 2.480 | 71,491,500 | +2,250,000 | 3.19% | 177,298,920 |
| 2024-10-18 | 2024-10-16 | 2.500 | 69,241,500 | +40,000 | 3.09% | 173,103,750 |
| 2024-10-15 | 2024-10-10 | 2.870 | 69,201,500 | +241,000 | 3.09% | 198,608,305 |
| 2024-10-14 | 2024-10-09 | 2.960 | 68,960,500 | -50,000 | 3.08% | 204,123,080 |
| 2024-10-10 | 2024-10-08 | 3.220 | 69,010,500 | -20,000 | 3.08% | 222,213,810 |
| 2024-10-09 | 2024-10-07 | 3.730 | 69,030,500 | -20,000 | 3.08% | 257,483,765 |
| 2024-10-07 | 2024-10-03 | 3.150 | 69,050,500 | +40,000 | 3.08% | 217,509,075 |
| 2024-10-04 | 2024-10-02 | 3.580 | 69,010,500 | -220,000 | 3.08% | 247,057,590 |
| 2024-10-03 | 2024-09-30 | 3.330 | 69,230,500 | +22,000 | 3.09% | 230,537,565 |
| 2024-10-02 | 2024-09-27 | 2.940 | 69,208,500 | -70,000 | 3.09% | 203,472,990 |
| 2024-09-30 | 2024-09-26 | 2.700 | 69,278,500 | +30,000 | 3.09% | 187,051,950 |
| 2024-09-26 | 2024-09-24 | 2.330 | 69,248,500 | +421,000 | 3.09% | 161,349,005 |
| 2024-09-19 | 2024-09-16 | 2.550 | 68,827,500 | -171,000 | 3.07% | 175,510,125 |
| 2024-09-09 | 2024-09-04 | 2.530 | 68,998,500 | +2,650,000 | 3.08% | 174,566,205 |
| 2024-08-28 | 2024-08-26 | 2.840 | 66,348,500 | -450,000 | 2.96% | 188,429,740 |
| 2024-08-23 | 2024-08-21 | 2.880 | 66,798,500 | +165,000 | 2.98% | 192,379,680 |
| 2024-08-16 | 2024-08-14 | 2.610 | 66,633,500 | -165,000 | 2.98% | 173,913,435 |
| 2024-08-13 | 2024-08-09 | 2.710 | 66,798,500 | -350,000 | 2.98% | 181,023,935 |
| 2024-08-09 | 2024-08-07 | 2.750 | 67,148,500 | -3,600,000 | 3.00% | 184,658,375 |
| 2024-08-08 | 2024-08-06 | 2.860 | 70,748,500 | +34,000 | 3.09% | 202,340,710 |
| 2024-08-06 | 2024-08-02 | 2.620 | 70,714,500 | +150,000 | 3.08% | 185,271,990 |
| 2024-08-01 | 2024-07-30 | 2.710 | 70,564,500 | -17,000 | 3.08% | 191,229,795 |
| 2024-07-30 | 2024-07-26 | 2.760 | 70,581,500 | +147,500 | 3.08% | 194,804,940 |
| 2024-07-23 | 2024-07-19 | 2.960 | 70,434,000 | +721,000 | 3.07% | 208,484,640 |
| 2024-07-22 | 2024-07-18 | 2.990 | 69,713,000 | +2,000 | 3.04% | 208,441,870 |
| 2024-07-19 | 2024-07-17 | 2.950 | 69,711,000 | +3,000 | 3.04% | 205,647,450 |
| 2024-07-17 | 2024-07-15 | 3.450 | 69,708,000 | -1,000 | 3.04% | 240,492,600 |
| 2024-07-09 | 2024-07-05 | 3.970 | 69,709,000 | -1,000,000 | 3.04% | 276,744,730 |
| 2024-07-08 | 2024-07-04 | 3.980 | 70,709,000 | +1,309,808 | 3.08% | 281,421,820 |
| 2024-07-04 | 2024-07-02 | 3.900 | 69,399,192 | +2,358,000 | 3.03% | 270,656,849 |
| 2024-07-03 | 2024-06-28 | 4.170 | 67,041,192 | -14,500 | 2.92% | 279,561,771 |
| 2024-06-28 | 2024-06-26 | 4.340 | 67,055,692 | +290,192 | 2.92% | 291,021,703 |
| 2024-06-25 | 2024-06-21 | 4.420 | 66,765,500 | +500,000 | 2.91% | 295,103,510 |
| 2024-06-24 | 2024-06-20 | 4.410 | 66,265,500 | -1,551,000 | 2.89% | 292,230,855 |
| 2024-06-21 | 2024-06-19 | 4.490 | 67,816,500 | -3,050,000 | 2.96% | 304,496,085 |
| 2024-06-20 | 2024-06-18 | 4.500 | 70,866,500 | -9,150,000 | 3.09% | 318,899,250 |
| 2024-06-18 | 2024-06-14 | 4.350 | 80,016,500 | -499,500 | 3.49% | 348,071,775 |
| 2024-06-12 | 2024-06-07 | 4.360 | 80,516,000 | +515,000 | 3.51% | 351,049,760 |
| 2024-06-05 | 2024-06-03 | 4.250 | 80,001,000 | +20,000 | 3.49% | 340,004,250 |
| 2024-06-04 | 2024-05-31 | 4.160 | 79,981,000 | +133,000 | 3.49% | 332,720,960 |
| 2024-06-03 | 2024-05-30 | 4.220 | 79,848,000 | +5,017,000 | 3.48% | 336,958,560 |
| 2024-05-30 | 2024-05-28 | 4.210 | 74,831,000 | +5,000,000 | 3.26% | 315,038,510 |
| 2024-05-24 | 2024-05-22 | 4.180 | 69,831,000 | +155,000 | 3.05% | 291,893,580 |
| 2024-05-20 | 2024-05-16 | 4.570 | 69,676,000 | -104,500 | 3.04% | 318,419,320 |
| 2024-05-16 | 2024-05-13 | 4.550 | 69,780,500 | -1,002,000 | 3.05% | 317,501,275 |
| 2024-05-14 | 2024-05-10 | 4.560 | 70,782,500 | +460,000 | 3.09% | 322,768,200 |
| 2024-05-10 | 2024-05-08 | 4.610 | 70,322,500 | +49,500 | 3.07% | 324,186,725 |
| 2024-05-09 | 2024-05-07 | 4.560 | 70,273,000 | +240,000 | 3.07% | 320,444,880 |
| 2024-05-08 | 2024-05-06 | 4.540 | 70,033,000 | +55,000 | 3.06% | 317,949,820 |
| 2024-05-07 | 2024-05-03 | 4.600 | 69,978,000 | +50,000 | 3.05% | 321,898,800 |
| 2024-04-26 | 2024-04-24 | 4.340 | 69,928,000 | -50,000 | 3.05% | 303,487,520 |
| 2024-04-15 | 2024-04-11 | 4.380 | 69,978,000 | -4,017,000 | 3.05% | 306,503,640 |
| 2024-04-05 | 2024-04-02 | 4.610 | 73,995,000 | -1,400,000 | 3.23% | 341,116,950 |
| 2024-03-27 | 2024-03-25 | 4.320 | 75,395,000 | -5,000,000 | 3.29% | 325,706,400 |
| 2024-03-20 | 2024-03-18 | 4.600 | 80,395,000 | +250,000 | 3.51% | 369,817,000 |
| 2024-03-11 | 2024-03-07 | 4.510 | 80,145,000 | -1,000 | 3.50% | 361,453,950 |
| 2024-03-04 | 2024-02-29 | 4.920 | 80,146,000 | +100,000 | 3.50% | 394,318,320 |
| 2024-02-29 | 2024-02-27 | 4.780 | 80,046,000 | +2,918,123 | 3.50% | 382,619,880 |
| 2024-02-28 | 2024-02-26 | 4.990 | 77,127,877 | +635,751 | 3.37% | 384,868,106 |
| 2024-02-27 | 2024-02-23 | 4.600 | 76,492,126 | -150,000 | 3.34% | 351,863,780 |
| 2024-02-23 | 2024-02-21 | 4.400 | 76,642,126 | -30,000 | 3.35% | 337,225,354 |
| 2024-02-22 | 2024-02-20 | 4.410 | 76,672,126 | +31,500 | 3.35% | 338,124,076 |
| 2024-02-21 | 2024-02-19 | 4.210 | 76,640,626 | +501,230 | 3.35% | 322,657,035 |
| 2024-02-20 | 2024-02-16 | 4.460 | 76,139,396 | -500 | 3.33% | 339,581,706 |
| 2024-02-19 | 2024-02-15 | 4.360 | 76,139,896 | +500 | 3.33% | 331,969,947 |
| 2024-02-16 | 2024-02-14 | 4.250 | 76,139,396 | -500,000 | 3.33% | 323,592,433 |
| 2024-02-15 | 2024-02-09 | 4.250 | 76,639,396 | +116,000 | 3.35% | 325,717,433 |
| 2024-02-14 | 2024-02-07 | 4.380 | 76,523,396 | +997,000 | 3.34% | 335,172,474 |
| 2024-02-08 | 2024-02-06 | 4.190 | 75,526,396 | -500 | 3.30% | 316,455,599 |
| 2024-02-07 | 2024-02-05 | 3.990 | 75,526,896 | -49,500 | 3.30% | 301,352,315 |
| 2024-02-05 | 2024-02-01 | 4.160 | 75,576,396 | -3,300,000 | 3.30% | 314,397,807 |
| 2024-02-01 | 2024-01-30 | 4.230 | 78,876,396 | +1,250,000 | 3.45% | 333,647,155 |
| 2024-01-30 | 2024-01-26 | 4.420 | 77,626,396 | +348,000 | 3.40% | 343,108,670 |
| 2024-01-29 | 2024-01-25 | 4.680 | 77,278,396 | -250,000 | 3.39% | 361,662,893 |
| 2024-01-25 | 2024-01-23 | 4.430 | 77,528,396 | -136,604 | 3.40% | 343,450,794 |
| 2024-01-22 | 2024-01-18 | 4.380 | 77,665,000 | +5,600,000 | 3.40% | 340,172,700 |
| 2024-01-17 | 2024-01-15 | 4.220 | 72,065,000 | -5,730,500 | 3.16% | 304,114,300 |
| 2024-01-15 | 2024-01-11 | 4.120 | 77,795,500 | -1,000,000 | 3.41% | 320,517,460 |
| 2024-01-10 | 2024-01-08 | 4.110 | 78,795,500 | -1,000,000 | 3.45% | 323,849,505 |
| 2024-01-09 | 2024-01-05 | 4.180 | 79,795,500 | +20,000 | 3.50% | 333,545,190 |
| 2024-01-02 | 2023-12-28 | 4.450 | 79,775,500 | -21,000 | 3.50% | 355,000,975 |
| 2023-12-21 | 2023-12-19 | 4.940 | 79,796,500 | +1,000,000 | 3.50% | 394,194,710 |
| 2023-12-18 | 2023-12-14 | 5.210 | 78,796,500 | +244,000 | 3.50% | 410,529,765 |
| 2023-12-15 | 2023-12-13 | 5.230 | 78,552,500 | +4,000 | 3.49% | 410,829,575 |
| 2023-12-14 | 2023-12-12 | 5.300 | 78,548,500 | -1,001,000 | 3.49% | 416,307,050 |
| 2023-12-13 | 2023-12-11 | 5.250 | 79,549,500 | +2,000 | 3.53% | 417,634,875 |
| 2023-12-04 | 2023-11-30 | 5.140 | 79,547,500 | +2,000 | 3.53% | 408,874,150 |
| 2023-12-01 | 2023-11-29 | 5.080 | 79,545,500 | -254,000 | 3.53% | 404,091,140 |
| 2023-11-29 | 2023-11-27 | 4.850 | 79,799,500 | -250,000 | 3.54% | 387,027,575 |
| 2023-11-28 | 2023-11-24 | 4.600 | 80,049,500 | -250,000 | 3.55% | 368,227,700 |
| 2023-11-17 | 2023-11-15 | 4.700 | 80,299,500 | -80,000 | 3.56% | 377,407,650 |
| 2023-11-16 | 2023-11-14 | 4.940 | 80,379,500 | +30,000 | 3.57% | 397,074,730 |
| 2023-10-25 | 2023-10-20 | 4.690 | 80,349,500 | +20,000 | 3.57% | 376,839,155 |
| 2023-10-17 | 2023-10-13 | 5.000 | 80,329,500 | -20,000 | 3.56% | 401,647,500 |
| 2023-10-16 | 2023-10-12 | 5.070 | 80,349,500 | -9,000 | 3.57% | 407,371,965 |
| 2023-10-05 | 2023-10-03 | 4.790 | 80,358,500 | +50,000 | 3.57% | 384,917,215 |
| 2023-10-04 | 2023-09-29 | 5.010 | 80,308,500 | +70,000 | 3.56% | 402,345,585 |
| 2023-10-03 | 2023-09-28 | 4.850 | 80,238,500 | +4,500 | 3.56% | 389,156,725 |
| 2023-09-28 | 2023-09-26 | 4.830 | 80,234,000 | -50,000 | 3.56% | 387,530,220 |
| 2023-09-26 | 2023-09-22 | 5.150 | 80,284,000 | +10,000 | 3.56% | 413,462,600 |
| 2023-09-25 | 2023-09-21 | 4.830 | 80,274,000 | -21,000 | 3.56% | 387,723,420 |
| 2023-09-22 | 2023-09-20 | 5.080 | 80,295,000 | -70,000 | 3.56% | 407,898,600 |
| 2023-09-21 | 2023-09-19 | 5.040 | 80,365,000 | +80,020,000 | 3.57% | 405,039,600 |
| 2023-09-20 | 2023-09-18 | 4.950 | 345,000 | -5,000 | 0.02% | 1,707,750 |
| 2023-09-18 | 2023-09-14 | 4.990 | 350,000 | +118,000 | 0.02% | 1,746,500 |
| 2023-09-15 | 2023-09-13 | 4.890 | 232,000 | -66,500 | 0.01% | 1,134,480 |
| 2023-09-14 | 2023-09-12 | 4.800 | 298,500 | -10,000 | 0.01% | 1,432,800 |
| 2023-09-12 | 2023-09-07 | 4.790 | 308,500 | -13,500 | 0.01% | 1,477,715 |
| 2023-09-11 | 2023-09-06 | 4.840 | 322,000 | -23,000 | 0.01% | 1,558,480 |
| 2023-09-07 | 2023-09-05 | 4.840 | 345,000 | -5,000 | 0.02% | 1,669,800 |
| 2023-09-06 | 2023-09-04 | 4.670 | 350,000 | +500 | 0.02% | 1,634,500 |
| 2023-09-05 | 2023-08-31 | 4.440 | 349,500 | +7,000 | 0.02% | 1,551,780 |
| 2023-09-04 | 2023-08-30 | 4.580 | 342,500 | +128,000 | 0.02% | 1,568,650 |
| 2023-08-31 | 2023-08-29 | 4.380 | 214,500 | -10,000 | 0.01% | 939,510 |
| 2023-08-30 | 2023-08-28 | 4.310 | 224,500 | -100,000 | 0.01% | 967,595 |
| 2023-08-29 | 2023-08-25 | 4.360 | 324,500 | +10,000 | 0.01% | 1,414,820 |
| 2023-08-24 | 2023-08-22 | 4.480 | 314,500 | -7,000 | 0.01% | 1,408,960 |
| 2023-08-23 | 2023-08-21 | 4.570 | 321,500 | +22,000 | 0.01% | 1,469,255 |
| 2023-08-15 | 2023-08-11 | 4.180 | 299,500 | -12,500 | 0.01% | 1,251,910 |
| 2023-08-08 | 2023-08-04 | 4.590 | 312,000 | -9,000 | 0.01% | 1,432,080 |
| 2023-08-04 | 2023-08-02 | 4.540 | 321,000 | -20,000 | 0.01% | 1,457,340 |
| 2023-08-01 | 2023-07-28 | 4.910 | 341,000 | -23,500 | 0.02% | 1,674,310 |
| 2023-07-28 | 2023-07-26 | 5.000 | 364,500 | +35,000 | 0.02% | 1,822,500 |
| 2023-07-27 | 2023-07-25 | 4.980 | 329,500 | -7,500 | 0.01% | 1,640,910 |
| 2023-07-25 | 2023-07-21 | 4.840 | 337,000 | -52,500 | 0.01% | 1,631,080 |
| 2023-07-24 | 2023-07-20 | 4.680 | 389,500 | -16,000 | 0.02% | 1,822,860 |
| 2023-07-19 | 2023-07-14 | 4.900 | 405,500 | -95,000 | 0.02% | 1,986,950 |
| 2023-07-18 | 2023-07-13 | 5.290 | 500,500 | +53,500 | 0.02% | 2,647,645 |
| 2023-07-14 | 2023-07-12 | 4.910 | 447,000 | -17,000 | 0.02% | 2,194,770 |
| 2023-07-13 | 2023-07-11 | 4.810 | 464,000 | -15,000 | 0.02% | 2,231,840 |
| 2023-07-12 | 2023-07-10 | 4.740 | 479,000 | +15,000 | 0.02% | 2,270,460 |
| 2023-07-11 | 2023-07-07 | 4.500 | 464,000 | +35,000 | 0.02% | 2,088,000 |
| 2023-07-10 | 2023-07-06 | 4.540 | 429,000 | -25,000 | 0.02% | 1,947,660 |
| 2023-07-07 | 2023-07-05 | 4.750 | 454,000 | +2,000 | 0.02% | 2,156,500 |
| 2023-07-06 | 2023-07-04 | 4.830 | 452,000 | -2,000 | 0.02% | 2,183,160 |
| 2023-07-05 | 2023-07-03 | 4.870 | 454,000 | +16,000 | 0.02% | 2,210,980 |
| 2023-07-04 | 2023-06-30 | 4.450 | 438,000 | +54,000 | 0.02% | 1,949,100 |
| 2023-07-03 | 2023-06-29 | 3.930 | 384,000 | +2,000 | 0.02% | 1,509,120 |
| 2023-06-30 | 2023-06-28 | 3.430 | 382,000 | +32,000 | 0.02% | 1,310,260 |
| 2023-06-29 | 2023-06-27 | 3.300 | 350,000 | -10,000 | 0.02% | 1,155,000 |
| 2023-06-28 | 2023-06-26 | 3.290 | 360,000 | +19,000 | 0.02% | 1,184,400 |
| 2023-06-27 | 2023-06-23 | 3.180 | 341,000 | +14,500 | 0.02% | 1,084,380 |
| 2023-06-26 | 2023-06-21 | 3.710 | 326,500 | +10,000 | 0.01% | 1,211,315 |
| 2023-06-23 | 2023-06-20 | 6.030 | 316,500 | -783,500 | 0.01% | 1,908,495 |
| 2023-06-15 | 2023-06-13 | 9.350 | 1,100,000 | -11,500 | 0.05% | 10,285,000 |
| 2023-06-14 | 2023-06-12 | 9.060 | 1,111,500 | -5,000 | 0.05% | 10,070,190 |
| 2023-06-12 | 2023-06-08 | 8.580 | 1,116,500 | -2,000 | 0.05% | 9,579,570 |
| 2023-06-06 | 2023-06-02 | 11.920 | 1,118,500 | -3,000 | 0.05% | 13,332,520 |
| 2023-05-25 | 2023-05-23 | 12.360 | 1,121,500 | -55,500 | 0.05% | 13,861,740 |
| 2023-05-24 | 2023-05-22 | 12.400 | 1,177,000 | +274,000 | 0.06% | 14,594,800 |
| 2023-05-23 | 2023-05-19 | 12.500 | 903,000 | +24,500 | 0.04% | 11,287,500 |
| 2023-05-22 | 2023-05-18 | 12.480 | 878,500 | -44,000 | 0.04% | 10,963,680 |
| 2023-05-19 | 2023-05-17 | 12.260 | 922,500 | +58,500 | 0.04% | 11,309,850 |
| 2023-05-18 | 2023-05-16 | 12.520 | 864,000 | +4,000 | 0.04% | 10,817,280 |
| 2023-05-17 | 2023-05-15 | 13.300 | 860,000 | -37,000 | 0.04% | 11,438,000 |
| 2023-05-16 | 2023-05-12 | 13.140 | 897,000 | -28,000 | 0.04% | 11,786,580 |
| 2023-05-15 | 2023-05-11 | 12.800 | 925,000 | -42,500 | 0.04% | 11,840,000 |
| 2023-05-12 | 2023-05-10 | 12.580 | 967,500 | +41,000 | 0.05% | 12,171,150 |
| 2023-05-11 | 2023-05-09 | 12.500 | 926,500 | -1,000 | 0.04% | 11,581,250 |
| 2023-05-10 | 2023-05-08 | 12.540 | 927,500 | -8,000 | 0.04% | 11,630,850 |
| 2023-05-09 | 2023-05-05 | 12.400 | 935,500 | -7,000 | 0.04% | 11,600,200 |
| 2023-05-08 | 2023-05-04 | 12.240 | 942,500 | -15,500 | 0.04% | 11,536,200 |
| 2023-05-05 | 2023-05-03 | 12.500 | 958,000 | +8,000 | 0.05% | 11,975,000 |
| 2023-05-04 | 2023-05-02 | 13.080 | 950,000 | +14,000 | 0.05% | 12,426,000 |
| 2023-05-03 | 2023-04-28 | 13.220 | 936,000 | -19,000 | 0.04% | 12,373,920 |
| 2023-04-27 | 2023-04-25 | 11.940 | 955,000 | +500 | 0.05% | 11,402,700 |
| 2023-04-26 | 2023-04-24 | 12.220 | 954,500 | -70,000 | 0.05% | 11,663,990 |
| 2023-04-24 | 2023-04-20 | 12.120 | 1,024,500 | -20,000 | 0.05% | 12,416,940 |
| 2023-04-20 | 2023-04-18 | 11.920 | 1,044,500 | -42,000 | 0.05% | 12,450,440 |
| 2023-04-19 | 2023-04-17 | 12.900 | 1,086,500 | -34,000 | 0.05% | 14,015,850 |
| 2023-04-18 | 2023-04-14 | 12.160 | 1,120,500 | -10,000 | 0.05% | 13,625,280 |
| 2023-04-13 | 2023-04-11 | 11.500 | 1,130,500 | -40,000 | 0.05% | 13,000,750 |
| 2023-04-12 | 2023-04-06 | 11.260 | 1,170,500 | +35,000 | 0.06% | 13,179,830 |
| 2023-04-11 | 2023-04-04 | 11.360 | 1,135,500 | +6,000 | 0.05% | 12,899,280 |
| 2023-04-06 | 2023-04-03 | 11.600 | 1,129,500 | +2,000 | 0.05% | 13,102,200 |
| 2023-04-04 | 2023-03-31 | 11.520 | 1,127,500 | -140,000 | 0.05% | 12,988,800 |
| 2023-04-03 | 2023-03-30 | 11.460 | 1,267,500 | +121,000 | 0.06% | 14,525,550 |
| 2023-03-31 | 2023-03-29 | 11.500 | 1,146,500 | +4,000 | 0.05% | 13,184,750 |
| 2023-03-30 | 2023-03-28 | 11.440 | 1,142,500 | -143,000 | 0.05% | 13,070,200 |
| 2023-03-29 | 2023-03-27 | 11.220 | 1,285,500 | +138,000 | 0.06% | 14,423,310 |
| 2023-03-28 | 2023-03-24 | 11.200 | 1,147,500 | +79,500 | 0.05% | 12,852,000 |
| 2023-03-27 | 2023-03-23 | 10.860 | 1,068,000 | +67,500 | 0.05% | 11,598,480 |
| 2023-03-24 | 2023-03-22 | 11.900 | 1,000,500 | -127,000 | 0.05% | 11,905,950 |
| 2023-03-23 | 2023-03-21 | 11.900 | 1,127,500 | +106,000 | 0.05% | 13,417,250 |
| 2023-03-22 | 2023-03-20 | 11.600 | 1,021,500 | +65,000 | 0.05% | 11,849,400 |
| 2023-03-16 | 2023-03-14 | 12.240 | 956,500 | -6,000 | 0.05% | 11,707,560 |
| 2023-03-15 | 2023-03-13 | 12.300 | 962,500 | -23,500 | 0.05% | 11,838,750 |
| 2023-03-14 | 2023-03-10 | 11.920 | 986,000 | +18,500 | 0.05% | 11,753,120 |
| 2023-03-08 | 2023-03-06 | 12.060 | 967,500 | -10,000 | 0.05% | 11,668,050 |
| 2023-03-07 | 2023-03-03 | 11.780 | 977,500 | -6,500 | 0.05% | 11,514,950 |
| 2023-03-06 | 2023-03-02 | 11.700 | 984,000 | -6,000 | 0.05% | 11,512,800 |
| 2023-03-03 | 2023-03-01 | 11.780 | 990,000 | +21,500 | 0.05% | 11,662,200 |
| 2023-03-01 | 2023-02-27 | 12.460 | 968,500 | -14,500 | 0.05% | 12,067,510 |
| 2023-02-28 | 2023-02-24 | 12.520 | 983,000 | -10,000 | 0.05% | 12,307,160 |
| 2023-02-27 | 2023-02-23 | 12.240 | 993,000 | +1,000 | 0.05% | 12,154,320 |
| 2023-02-24 | 2023-02-22 | 12.460 | 992,000 | +1,000 | 0.05% | 12,360,320 |
| 2023-02-23 | 2023-02-21 | 13.400 | 991,000 | -4,000 | 0.05% | 13,279,400 |
| 2023-02-22 | 2023-02-20 | 13.100 | 995,000 | +9,000 | 0.05% | 13,034,500 |
| 2023-02-21 | 2023-02-17 | 13.040 | 986,000 | +13,000 | 0.05% | 12,857,440 |
| 2023-02-20 | 2023-02-16 | 13.700 | 973,000 | +1,000 | 0.05% | 13,330,100 |
| 2023-02-17 | 2023-02-15 | 14.620 | 972,000 | -47,000 | 0.05% | 14,210,640 |
| 2023-02-16 | 2023-02-14 | 14.000 | 1,019,000 | -50,000 | 0.05% | 14,266,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 1,069,000 | -66,000 | 0.05% | 14,987,380 |
| 2023-02-14 | 2023-02-10 | 12.340 | 1,135,000 | -22,000 | 0.05% | 14,005,900 |
| 2023-02-13 | 2023-02-09 | 11.980 | 1,157,000 | -9,500 | 0.06% | 13,860,860 |
| 2023-02-10 | 2023-02-08 | 11.900 | 1,166,500 | +62,000 | 0.06% | 13,881,350 |
| 2023-02-09 | 2023-02-07 | 11.700 | 1,104,500 | +11,000 | 0.05% | 12,922,650 |
| 2023-02-08 | 2023-02-06 | 12.200 | 1,093,500 | +1,500 | 0.05% | 13,340,700 |
| 2023-02-07 | 2023-02-03 | 11.600 | 1,092,000 | +24,000 | 0.05% | 12,667,200 |
| 2023-02-06 | 2023-02-02 | 12.000 | 1,068,000 | +3,000 | 0.05% | 12,816,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 1,065,000 | -8,000 | 0.05% | 11,523,300 |
| 2023-02-02 | 2023-01-31 | 10.320 | 1,073,000 | +9,000 | 0.05% | 11,073,360 |
| 2023-02-01 | 2023-01-30 | 10.360 | 1,064,000 | +16,500 | 0.05% | 11,023,040 |
| 2023-01-31 | 2023-01-27 | 10.100 | 1,047,500 | -3,000 | 0.05% | 10,579,750 |
| 2023-01-30 | 2023-01-26 | 10.080 | 1,050,500 | +11,000 | 0.05% | 10,589,040 |
| 2023-01-27 | 2023-01-20 | 10.200 | 1,039,500 | -772,000 | 0.05% | 10,602,900 |
| 2023-01-26 | 2023-01-19 | 10.200 | 1,811,500 | -370,000 | 0.09% | 18,477,300 |
| 2023-01-20 | 2023-01-18 | 10.280 | 2,181,500 | -4,500 | 0.10% | 22,425,820 |
| 2023-01-19 | 2023-01-17 | 10.200 | 2,186,000 | +1,000 | 0.10% | 22,297,200 |
| 2023-01-18 | 2023-01-16 | 10.400 | 2,185,000 | +9,500 | 0.10% | 22,724,000 |
| 2023-01-17 | 2023-01-13 | 10.880 | 2,175,500 | -42,500 | 0.10% | 23,669,440 |
| 2023-01-16 | 2023-01-12 | 10.480 | 2,218,000 | -6,500 | 0.11% | 23,244,640 |
| 2023-01-13 | 2023-01-11 | 10.340 | 2,224,500 | -139,000 | 0.11% | 23,001,330 |
| 2023-01-12 | 2023-01-10 | 11.060 | 2,363,500 | -146,500 | 0.11% | 26,140,310 |
| 2023-01-11 | 2023-01-09 | 11.100 | 2,510,000 | 0.12% | 27,861,000 |
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