History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.560 | 22,973,800 | +0 | 5.80% | 288,550,928 |
| 2025-10-13 | 2025-10-09 | 14.630 | 22,973,800 | +0 | 5.80% | 336,106,694 |
| 2025-10-10 | 2025-10-08 | 16.660 | 22,973,800 | -76,200 | 5.80% | 382,743,508 |
| 2025-10-09 | 2025-10-06 | 14.610 | 23,050,000 | -32,400 | 5.82% | 336,760,500 |
| 2025-10-08 | 2025-10-03 | 15.490 | 23,082,400 | -133,200 | 5.82% | 357,546,376 |
| 2025-10-06 | 2025-10-02 | 14.200 | 23,215,600 | -119,000 | 5.86% | 329,661,520 |
| 2025-10-03 | 2025-09-30 | 13.420 | 23,334,600 | -40,000 | 5.89% | 313,150,332 |
| 2025-10-02 | 2025-09-29 | 13.150 | 23,374,600 | -176,800 | 5.90% | 307,375,990 |
| 2025-09-30 | 2025-09-26 | 11.330 | 23,551,400 | -12,200 | 5.94% | 266,837,362 |
| 2025-09-29 | 2025-09-25 | 11.150 | 23,563,600 | +9,800 | 5.95% | 262,734,140 |
| 2025-09-26 | 2025-09-24 | 10.940 | 23,553,800 | -38,600 | 5.94% | 257,678,572 |
| 2025-09-25 | 2025-09-23 | 11.850 | 23,592,400 | +11,800 | 5.95% | 279,569,940 |
| 2025-09-24 | 2025-09-22 | 12.270 | 23,580,600 | +2,200 | 5.95% | 289,333,962 |
| 2025-09-23 | 2025-09-19 | 12.110 | 23,578,400 | +1,200 | 5.95% | 285,534,424 |
| 2025-09-22 | 2025-09-18 | 11.550 | 23,577,200 | -200 | 5.95% | 272,316,660 |
| 2025-09-19 | 2025-09-17 | 11.520 | 23,577,400 | +155,600 | 5.95% | 271,611,648 |
| 2025-09-18 | 2025-09-16 | 12.300 | 23,421,800 | +54,000 | 5.91% | 288,088,140 |
| 2025-09-17 | 2025-09-15 | 12.200 | 23,367,800 | +43,400 | 5.90% | 285,087,160 |
| 2025-09-16 | 2025-09-12 | 12.250 | 23,324,400 | +154,200 | 5.89% | 285,723,900 |
| 2025-09-15 | 2025-09-11 | 13.190 | 23,170,200 | +69,600 | 5.85% | 305,614,938 |
| 2025-09-12 | 2025-09-10 | 14.480 | 23,100,600 | +7,000 | 5.83% | 334,496,688 |
| 2025-09-11 | 2025-09-09 | 13.990 | 23,093,600 | +42,200 | 5.83% | 323,079,464 |
| 2025-09-10 | 2025-09-08 | 15.000 | 23,051,400 | +400 | 5.82% | 345,771,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 23,051,000 | -387,600 | 5.82% | 322,252,980 |
| 2025-09-08 | 2025-09-04 | 12.300 | 23,438,600 | +200 | 5.91% | 288,294,780 |
| 2025-09-05 | 2025-09-03 | 12.320 | 23,438,400 | -67,400 | 5.91% | 288,761,088 |
| 2025-09-04 | 2025-09-02 | 11.010 | 23,505,800 | +6,800 | 5.93% | 258,798,858 |
| 2025-09-03 | 2025-09-01 | 11.490 | 23,499,000 | -75,200 | 5.93% | 270,003,510 |
| 2025-09-02 | 2025-08-29 | 10.900 | 23,574,200 | +65,800 | 5.95% | 256,958,780 |
| 2025-09-01 | 2025-08-28 | 10.830 | 23,508,400 | +6,800 | 5.93% | 254,595,972 |
| 2025-08-29 | 2025-08-27 | 11.760 | 23,501,600 | +20,000 | 5.93% | 276,378,816 |
| 2025-08-28 | 2025-08-26 | 11.800 | 23,481,600 | +13,400 | 5.93% | 277,082,880 |
| 2025-08-27 | 2025-08-25 | 12.330 | 23,468,200 | -3,200 | 5.92% | 289,362,906 |
| 2025-08-26 | 2025-08-22 | 12.020 | 23,471,400 | +1,600 | 5.92% | 282,126,228 |
| 2025-08-25 | 2025-08-21 | 11.940 | 23,469,800 | -76,400 | 5.92% | 280,229,412 |
| 2025-08-22 | 2025-08-20 | 12.290 | 23,546,200 | -166,400 | 5.94% | 289,382,798 |
| 2025-08-20 | 2025-08-18 | 13.450 | 23,712,600 | +241,400 | 5.98% | 318,934,470 |
| 2025-08-19 | 2025-08-15 | 13.200 | 23,471,200 | +8,000 | 5.92% | 309,819,840 |
| 2025-08-18 | 2025-08-14 | 11.310 | 23,463,200 | -1,600 | 5.92% | 265,368,792 |
| 2025-08-15 | 2025-08-13 | 11.560 | 23,464,800 | -12,600 | 5.92% | 271,253,088 |
| 2025-08-14 | 2025-08-12 | 11.100 | 23,477,400 | +1,400 | 5.92% | 260,599,140 |
| 2025-08-13 | 2025-08-11 | 11.410 | 23,476,000 | -3,400 | 5.92% | 267,861,160 |
| 2025-08-11 | 2025-08-07 | 11.010 | 23,479,400 | -2,800 | 5.92% | 258,508,194 |
| 2025-08-08 | 2025-08-06 | 11.000 | 23,482,200 | +32,200 | 5.93% | 258,304,200 |
| 2025-08-07 | 2025-08-05 | 11.160 | 23,450,000 | -800 | 5.92% | 261,702,000 |
| 2025-08-06 | 2025-08-04 | 10.290 | 23,450,800 | -600 | 5.92% | 241,308,732 |
| 2025-08-05 | 2025-08-01 | 10.240 | 23,451,400 | +45,000 | 5.92% | 240,142,336 |
| 2025-08-04 | 2025-07-31 | 11.020 | 23,406,400 | +49,000 | 5.91% | 257,938,528 |
| 2025-08-01 | 2025-07-30 | 11.500 | 23,357,400 | +115,000 | 5.89% | 268,610,100 |
| 2025-07-31 | 2025-07-29 | 11.760 | 23,242,400 | +10,600 | 5.87% | 273,330,624 |
| 2025-07-30 | 2025-07-28 | 11.460 | 23,231,800 | -39,800 | 5.86% | 266,236,428 |
| 2025-07-29 | 2025-07-25 | 10.480 | 23,271,600 | +68,000 | 5.87% | 243,886,368 |
| 2025-07-28 | 2025-07-24 | 10.560 | 23,203,600 | +10,600 | 5.86% | 245,030,016 |
| 2025-07-25 | 2025-07-23 | 10.440 | 23,193,000 | -96,200 | 5.85% | 242,134,920 |
| 2025-07-23 | 2025-07-21 | 11.120 | 23,289,200 | -52,000 | 5.88% | 258,975,904 |
| 2025-07-22 | 2025-07-18 | 11.000 | 23,341,200 | -95,400 | 5.89% | 256,753,200 |
| 2025-07-21 | 2025-07-17 | 10.820 | 23,436,600 | -113,600 | 5.91% | 253,584,012 |
| 2025-07-18 | 2025-07-16 | 9.790 | 23,550,200 | +34,800 | 5.94% | 230,556,458 |
| 2025-07-17 | 2025-07-15 | 10.000 | 23,515,400 | -20,000 | 5.93% | 235,154,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 23,535,400 | +84,000 | 5.94% | 234,412,584 |
| 2025-07-15 | 2025-07-11 | 10.200 | 23,451,400 | +59,800 | 5.92% | 239,204,280 |
| 2025-07-14 | 2025-07-10 | 11.500 | 23,391,600 | +60,400 | 5.90% | 269,003,400 |
| 2025-07-11 | 2025-07-09 | 11.160 | 23,331,200 | +83,600 | 5.89% | 260,376,192 |
| 2025-07-10 | 2025-07-08 | 11.580 | 23,247,600 | -172,600 | 5.87% | 269,207,208 |
| 2025-07-09 | 2025-07-07 | 11.600 | 23,420,200 | -172,400 | 5.91% | 271,674,320 |
| 2025-07-08 | 2025-07-04 | 12.660 | 23,592,600 | -9,000 | 5.95% | 298,682,316 |
| 2025-07-07 | 2025-07-03 | 12.180 | 23,601,600 | -297,000 | 5.96% | 287,467,488 |
| 2025-07-04 | 2025-07-02 | 11.920 | 23,898,600 | -972,200 | 6.03% | 284,871,312 |
| 2025-07-03 | 2025-06-30 | 12.000 | 24,870,800 | -1,200 | 6.28% | 298,449,600 |
| 2025-07-02 | 2025-06-27 | 11.060 | 24,872,000 | -125,000 | 6.28% | 275,084,320 |
| 2025-06-30 | 2025-06-26 | 11.800 | 24,997,000 | +59,000 | 6.31% | 294,964,600 |
| 2025-06-26 | 2025-06-24 | 12.800 | 24,938,000 | -140,000 | 6.29% | 319,206,400 |
| 2025-06-25 | 2025-06-23 | 12.480 | 25,078,000 | +1,000 | 6.33% | 312,973,440 |
| 2025-06-23 | 2025-06-19 | 12.200 | 25,077,000 | +166,800 | 6.33% | 305,939,400 |
| 2025-06-20 | 2025-06-18 | 12.520 | 24,910,200 | +134,800 | 6.29% | 311,875,704 |
| 2025-06-19 | 2025-06-17 | 12.460 | 24,775,400 | +49,600 | 6.25% | 308,701,484 |
| 2025-06-18 | 2025-06-16 | 13.500 | 24,725,800 | +249,000 | 6.24% | 333,798,300 |
| 2025-06-17 | 2025-06-13 | 13.240 | 24,476,800 | +65,200 | 6.18% | 324,072,832 |
| 2025-06-16 | 2025-06-12 | 13.960 | 24,411,600 | +65,000 | 6.16% | 340,785,936 |
| 2025-06-13 | 2025-06-11 | 14.320 | 24,346,600 | +248,200 | 6.14% | 348,643,312 |
| 2025-06-12 | 2025-06-10 | 15.060 | 24,098,400 | -600 | 6.08% | 362,921,904 |
| 2025-06-11 | 2025-06-09 | 14.340 | 24,099,000 | +89,600 | 6.08% | 345,579,660 |
| 2025-06-10 | 2025-06-06 | 14.100 | 24,009,400 | +6,200 | 6.06% | 338,532,540 |
| 2025-06-09 | 2025-06-05 | 13.140 | 24,003,200 | +1,159,600 | 6.06% | 315,402,048 |
| 2025-06-06 | 2025-06-04 | 13.140 | 22,843,600 | +963,600 | 5.76% | 300,164,904 |
| 2025-06-05 | 2025-06-03 | 14.120 | 21,880,000 | +79,400 | 5.52% | 308,945,600 |
| 2025-06-04 | 2025-06-02 | 14.400 | 21,800,600 | +47,800 | 5.50% | 313,928,640 |
| 2025-06-03 | 2025-05-30 | 12.880 | 21,752,800 | +95,200 | 5.49% | 280,176,064 |
| 2025-06-02 | 2025-05-29 | 11.400 | 21,657,600 | +185,400 | 5.47% | 246,896,640 |
| 2025-05-30 | 2025-05-28 | 10.840 | 21,472,200 | +117,200 | 5.42% | 232,758,648 |
| 2025-05-29 | 2025-05-27 | 10.600 | 21,355,000 | +112,200 | 5.39% | 226,363,000 |
| 2025-05-28 | 2025-05-26 | 9.900 | 21,242,800 | +50,800 | 5.36% | 210,303,720 |
| 2025-05-27 | 2025-05-23 | 9.510 | 21,192,000 | -37,400 | 5.35% | 201,535,920 |
| 2025-05-26 | 2025-05-22 | 9.660 | 21,229,400 | -21,000 | 5.36% | 205,076,004 |
| 2025-05-23 | 2025-05-21 | 8.200 | 21,250,400 | +192,600 | 5.36% | 174,253,280 |
| 2025-05-22 | 2025-05-20 | 7.510 | 21,057,800 | +127,200 | 5.31% | 158,144,078 |
| 2025-05-20 | 2025-05-16 | 6.980 | 20,930,600 | +2,200 | 5.28% | 146,095,588 |
| 2025-05-16 | 2025-05-14 | 7.020 | 20,928,400 | -800 | 5.28% | 146,917,368 |
| 2025-05-15 | 2025-05-13 | 6.380 | 20,929,200 | -19,000 | 5.28% | 133,528,296 |
| 2025-05-14 | 2025-05-12 | 5.920 | 20,948,200 | +15,000 | 5.29% | 124,013,344 |
| 2025-05-09 | 2025-05-07 | 6.040 | 20,933,200 | +16,600 | 5.48% | 126,436,528 |
| 2025-05-08 | 2025-05-06 | 6.630 | 20,916,600 | -4,600 | 5.47% | 138,677,058 |
| 2025-05-02 | 2025-04-29 | 6.230 | 20,921,200 | +7,400 | 5.47% | 130,339,076 |
| 2025-04-30 | 2025-04-28 | 6.520 | 20,913,800 | +400 | 5.47% | 136,357,976 |
| 2025-04-29 | 2025-04-25 | 7.080 | 20,913,400 | -614,400 | 5.47% | 148,066,872 |
| 2025-04-28 | 2025-04-24 | 7.100 | 21,527,800 | -755,200 | 5.63% | 152,847,380 |
| 2025-04-25 | 2025-04-23 | 6.400 | 22,283,000 | -50,000 | 5.83% | 142,611,200 |
| 2025-04-16 | 2025-04-14 | 5.400 | 22,333,000 | +200 | 5.84% | 120,598,200 |
| 2025-04-15 | 2025-04-11 | 5.220 | 22,332,800 | -14,600 | 5.84% | 116,577,216 |
| 2025-04-11 | 2025-04-09 | 4.920 | 22,347,400 | +454,800 | 5.85% | 109,949,208 |
| 2025-04-10 | 2025-04-08 | 4.850 | 21,892,600 | +485,600 | 5.73% | 106,179,110 |
| 2025-04-09 | 2025-04-07 | 4.910 | 21,407,000 | +406,800 | 5.60% | 105,108,370 |
| 2025-04-08 | 2025-04-03 | 6.590 | 21,000,200 | +61,200 | 5.50% | 138,391,318 |
| 2025-04-07 | 2025-04-02 | 6.910 | 20,939,000 | +160,000 | 5.48% | 144,688,490 |
| 2025-04-03 | 2025-04-01 | 7.000 | 20,779,000 | -266,000 | 5.44% | 145,453,000 |
| 2025-04-02 | 2025-03-31 | 5.840 | 21,045,000 | +256,800 | 5.51% | 122,902,800 |
| 2025-04-01 | 2025-03-28 | 5.590 | 20,788,200 | -69,600 | 5.44% | 116,206,038 |
| 2025-03-31 | 2025-03-27 | 5.660 | 20,857,800 | -41,200 | 5.46% | 118,055,148 |
| 2025-03-28 | 2025-03-26 | 5.350 | 20,899,000 | +58,400 | 5.47% | 111,809,650 |
| 2025-03-27 | 2025-03-25 | 5.420 | 20,840,600 | -13,600 | 5.45% | 112,956,052 |
| 2025-03-26 | 2025-03-24 | 4.840 | 20,854,200 | +21,200 | 5.46% | 100,934,328 |
| 2025-03-21 | 2025-03-19 | 4.830 | 20,833,000 | +20,000 | 5.45% | 100,623,390 |
| 2025-03-20 | 2025-03-18 | 4.570 | 20,813,000 | +307,800 | 5.45% | 95,115,410 |
| 2025-03-19 | 2025-03-17 | 4.570 | 20,505,200 | +356,600 | 5.37% | 93,708,764 |
| 2025-03-18 | 2025-03-14 | 4.360 | 20,148,600 | +67,400 | 5.27% | 87,847,896 |
| 2025-03-17 | 2025-03-13 | 4.870 | 20,081,200 | +150,000 | 5.25% | 97,795,444 |
| 2025-03-14 | 2025-03-12 | 4.990 | 19,931,200 | +98,800 | 5.22% | 99,456,688 |
| 2025-03-13 | 2025-03-11 | 4.850 | 19,832,400 | +31,200 | 5.19% | 96,187,140 |
| 2025-03-12 | 2025-03-10 | 4.940 | 19,801,200 | +159,200 | 5.18% | 97,817,928 |
| 2025-03-11 | 2025-03-07 | 5.700 | 19,642,000 | -327,000 | 5.14% | 111,959,400 |
| 2025-03-10 | 2025-03-06 | 5.610 | 19,969,000 | +2,800 | 5.23% | 112,026,090 |
| 2025-03-07 | 2025-03-05 | 5.430 | 19,966,200 | -329,000 | 5.22% | 108,416,466 |
| 2025-03-04 | 2025-02-28 | 5.530 | 20,295,200 | +110,400 | 5.31% | 112,232,456 |
| 2025-03-03 | 2025-02-27 | 6.000 | 20,184,800 | +314,000 | 5.28% | 121,108,800 |
| 2025-02-28 | 2025-02-26 | 5.680 | 19,870,800 | +35,600 | 5.20% | 112,866,144 |
| 2025-02-27 | 2025-02-25 | 5.060 | 19,835,200 | +180,600 | 5.19% | 100,366,112 |
| 2025-02-26 | 2025-02-24 | 5.200 | 19,654,600 | -343,600 | 5.14% | 102,203,920 |
| 2025-02-25 | 2025-02-21 | 6.280 | 19,998,200 | -43,000 | 5.23% | 125,588,696 |
| 2025-02-24 | 2025-02-20 | 5.940 | 20,041,200 | +20,200 | 5.24% | 119,044,728 |
| 2025-02-21 | 2025-02-19 | 6.070 | 20,021,000 | -53,200 | 5.24% | 121,527,470 |
| 2025-02-20 | 2025-02-18 | 5.860 | 20,074,200 | -106,600 | 5.25% | 117,634,812 |
| 2025-02-19 | 2025-02-17 | 5.730 | 20,180,800 | -311,400 | 5.28% | 115,635,984 |
| 2025-02-18 | 2025-02-14 | 5.810 | 20,492,200 | -59,000 | 5.36% | 119,059,682 |
| 2025-02-17 | 2025-02-13 | 5.520 | 20,551,200 | -4,000 | 5.38% | 113,442,624 |
| 2025-02-14 | 2025-02-12 | 5.630 | 20,555,200 | -20,000 | 5.38% | 115,725,776 |
| 2025-02-13 | 2025-02-11 | 5.520 | 20,575,200 | -59,200 | 5.38% | 113,575,104 |
| 2025-02-12 | 2025-02-10 | 5.780 | 20,634,400 | +80,200 | 5.40% | 119,266,832 |
| 2025-02-11 | 2025-02-07 | 5.450 | 20,554,200 | -120,000 | 5.38% | 112,020,390 |
| 2025-02-10 | 2025-02-06 | 4.860 | 20,674,200 | -200,000 | 5.41% | 100,476,612 |
| 2025-02-07 | 2025-02-05 | 4.750 | 20,874,200 | -575,800 | 5.46% | 99,152,450 |
| 2025-02-06 | 2025-02-04 | 4.940 | 21,450,000 | +200 | 5.61% | 105,963,000 |
| 2025-02-05 | 2025-02-03 | 5.020 | 21,449,800 | +12,000 | 5.61% | 107,677,996 |
| 2025-02-04 | 2025-01-28 | 5.160 | 21,437,800 | +20,000 | 5.61% | 110,619,048 |
| 2025-01-23 | 2025-01-21 | 5.220 | 21,417,800 | -308,000 | 5.60% | 111,800,916 |
| 2025-01-21 | 2025-01-17 | 4.900 | 21,725,800 | -20,000 | 5.68% | 106,456,420 |
| 2025-01-20 | 2025-01-16 | 4.850 | 21,745,800 | -28,000 | 5.69% | 105,467,130 |
| 2025-01-17 | 2025-01-15 | 4.640 | 21,773,800 | +21,400 | 5.70% | 101,030,432 |
| 2025-01-16 | 2025-01-14 | 4.800 | 21,752,400 | +50,000 | 5.69% | 104,411,520 |
| 2025-01-14 | 2025-01-10 | 4.880 | 21,702,400 | +40,000 | 5.68% | 105,907,712 |
| 2025-01-10 | 2025-01-08 | 5.040 | 21,662,400 | -60,000 | 5.67% | 109,178,496 |
| 2025-01-07 | 2025-01-03 | 5.130 | 21,722,400 | -300,000 | 5.68% | 111,435,912 |
| 2024-12-30 | 2024-12-24 | 5.120 | 22,022,400 | +7,800 | 5.76% | 112,754,688 |
| 2024-12-27 | 2024-12-20 | 5.030 | 22,014,600 | +60,000 | 5.76% | 110,733,438 |
| 2024-12-23 | 2024-12-19 | 5.280 | 21,954,600 | +25,800 | 5.74% | 115,920,288 |
| 2024-12-20 | 2024-12-18 | 5.460 | 21,928,800 | +46,800 | 5.74% | 119,731,248 |
| 2024-12-12 | 2024-12-10 | 5.900 | 21,882,000 | +2,158,800 | 5.73% | 129,103,800 |
| 2024-12-11 | 2024-12-09 | 6.160 | 19,723,200 | -290,000 | 5.16% | 121,494,912 |
| 2024-12-06 | 2024-12-04 | 5.440 | 20,013,200 | +116,400 | 5.24% | 108,871,808 |
| 2024-12-05 | 2024-12-03 | 5.920 | 19,896,800 | +300,000 | 5.21% | 117,789,056 |
| 2024-12-02 | 2024-11-28 | 6.080 | 19,596,800 | +162,000 | 5.13% | 119,148,544 |
| 2024-11-29 | 2024-11-27 | 7.080 | 19,434,800 | +36,000 | 5.09% | 137,598,384 |
| 2024-11-28 | 2024-11-26 | 7.150 | 19,398,800 | +40,000 | 5.08% | 138,701,420 |
| 2024-11-25 | 2024-11-21 | 7.330 | 19,358,800 | +108,400 | 5.55% | 141,900,004 |
| 2024-11-22 | 2024-11-20 | 8.420 | 19,250,400 | +18,600 | 5.52% | 162,088,368 |
| 2024-11-20 | 2024-11-18 | 7.310 | 19,231,800 | +400 | 5.51% | 140,584,458 |
| 2024-11-19 | 2024-11-15 | 7.620 | 19,231,400 | +76,000 | 5.51% | 146,543,268 |
| 2024-11-14 | 2024-11-12 | 9.310 | 19,155,400 | -325,600 | 5.49% | 178,336,774 |
| 2024-11-13 | 2024-11-11 | 8.040 | 19,481,000 | -40,800 | 5.58% | 156,627,240 |
| 2024-11-12 | 2024-11-08 | 7.450 | 19,521,800 | -10,000 | 5.59% | 145,437,410 |
| 2024-11-07 | 2024-11-05 | 7.580 | 19,531,800 | +66,200 | 5.60% | 148,051,044 |
| 2024-11-06 | 2024-11-04 | 7.770 | 19,465,600 | -2,800 | 5.58% | 151,247,712 |
| 2024-11-05 | 2024-11-01 | 7.230 | 19,468,400 | +83,600 | 5.58% | 140,756,532 |
| 2024-11-04 | 2024-10-31 | 7.920 | 19,384,800 | +9,000 | 5.55% | 153,527,616 |
| 2024-11-01 | 2024-10-30 | 7.940 | 19,375,800 | -4,200 | 5.55% | 153,843,852 |
| 2024-10-31 | 2024-10-29 | 7.300 | 19,380,000 | -91,200 | 5.55% | 141,474,000 |
| 2024-10-30 | 2024-10-28 | 7.280 | 19,471,200 | +137,400 | 5.58% | 141,750,336 |
| 2024-10-29 | 2024-10-25 | 7.760 | 19,333,800 | -196,200 | 5.54% | 150,030,288 |
| 2024-10-28 | 2024-10-24 | 6.240 | 19,530,000 | -2,003,475 | 5.60% | 121,867,200 |
| 2024-10-25 | 2024-10-23 | 6.370 | 21,533,475 | -769,400 | 6.17% | 137,168,236 |
| 2024-10-24 | 2024-10-22 | 5.680 | 22,302,875 | -255,800 | 6.39% | 126,680,330 |
| 2024-10-22 | 2024-10-18 | 5.670 | 22,558,675 | -20,000 | 6.46% | 127,907,687 |
| 2024-10-21 | 2024-10-17 | 5.360 | 22,578,675 | -557,200 | 6.47% | 121,021,698 |
| 2024-10-17 | 2024-10-15 | 5.100 | 23,135,875 | +8,400 | 6.63% | 117,992,962 |
| 2024-10-15 | 2024-10-10 | 6.570 | 23,127,475 | -101,200 | 6.63% | 151,947,511 |
| 2024-10-14 | 2024-10-09 | 6.680 | 23,228,675 | +20,000 | 6.66% | 155,167,549 |
| 2024-10-10 | 2024-10-08 | 6.680 | 23,208,675 | -755,000 | 6.65% | 155,033,949 |
| 2024-10-09 | 2024-10-07 | 7.190 | 23,963,675 | +190,800 | 6.87% | 172,298,823 |
| 2024-10-08 | 2024-10-04 | 7.290 | 23,772,875 | +129,200 | 6.81% | 173,304,259 |
| 2024-10-07 | 2024-10-03 | 7.340 | 23,643,675 | +84,800 | 6.77% | 173,544,574 |
| 2024-10-04 | 2024-10-02 | 7.920 | 23,558,875 | +714,800 | 6.75% | 186,586,290 |
| 2024-10-03 | 2024-09-30 | 8.190 | 22,844,075 | -7,600 | 6.55% | 187,092,974 |
| 2024-10-02 | 2024-09-27 | 6.080 | 22,851,675 | -1,258,000 | 6.55% | 138,938,184 |
| 2024-09-30 | 2024-09-26 | 5.000 | 24,109,675 | -868,600 | 6.91% | 120,548,375 |
| 2024-09-27 | 2024-09-25 | 4.850 | 24,978,275 | -640,600 | 7.16% | 121,144,634 |
| 2024-09-26 | 2024-09-24 | 4.910 | 25,618,875 | -1,093,800 | 7.34% | 125,788,676 |
| 2024-09-25 | 2024-09-23 | 4.930 | 26,712,675 | -918,400 | 7.65% | 131,693,488 |
| 2024-09-24 | 2024-09-20 | 5.010 | 27,631,075 | +703,000 | 7.92% | 138,431,686 |
| 2024-09-23 | 2024-09-19 | 5.320 | 26,928,075 | -413,200 | 7.72% | 143,257,359 |
| 2024-09-20 | 2024-09-17 | 5.660 | 27,341,275 | -359,000 | 7.83% | 154,751,616 |
| 2024-09-19 | 2024-09-16 | 6.680 | 27,700,275 | -701,200 | 7.94% | 185,037,837 |
| 2024-09-17 | 2024-09-13 | 4.940 | 28,401,475 | -3,215,000 | 8.14% | 140,303,286 |
| 2024-09-16 | 2024-09-12 | 3.840 | 31,616,475 | -635,600 | 9.06% | 121,407,264 |
| 2024-09-13 | 2024-09-11 | 3.280 | 32,252,075 | -120,400 | 9.24% | 105,786,806 |
| 2024-09-12 | 2024-09-10 | 3.300 | 32,372,475 | +2,537,118 | 9.28% | 106,829,168 |
| 2024-09-11 | 2024-09-09 | 3.550 | 29,835,357 | -2,196,600 | 8.55% | 105,915,517 |
| 2024-09-10 | 2024-09-05 | 4.650 | 32,031,957 | -1,357,800 | 9.18% | 148,948,600 |
| 2024-09-09 | 2024-09-04 | 7.630 | 33,389,757 | +3,380,000 | 9.57% | 254,763,846 |
| 2024-09-04 | 2024-09-02 | 7.790 | 30,009,757 | -200 | 8.60% | 233,776,007 |
| 2024-08-27 | 2024-08-23 | 8.960 | 30,009,957 | -200 | 13.13% | 268,889,215 |
| 2024-08-12 | 2024-08-08 | 10.940 | 30,010,157 | -1,400 | 13.13% | 328,311,118 |
| 2024-08-09 | 2024-08-07 | 11.760 | 30,011,557 | +1,600 | 13.13% | 352,935,910 |
| 2024-08-07 | 2024-08-05 | 12.480 | 30,009,957 | -1,000 | 13.13% | 374,524,263 |
| 2024-08-06 | 2024-08-02 | 14.920 | 30,010,957 | +2,200 | 13.13% | 447,763,478 |
| 2024-08-05 | 2024-08-01 | 14.400 | 30,008,757 | +12,008,757 | 13.13% | 432,126,101 |
| 2024-03-18 | 2024-03-14 | 17.480 | 18,000,000 | -600 | 7.88% | 314,640,000 |
| 2024-03-15 | 2024-03-13 | 17.340 | 18,000,600 | +18,000,000 | 7.88% | 312,130,404 |
| 2024-03-12 | 2024-03-08 | 20.250 | 600 | +600 | 0.00% | 12,150 |
| 2023-09-27 | 2023-09-25 | 27.000 | 0 | -400 | ||
| 2023-09-26 | 2023-09-22 | 26.550 | 400 | -6,600 | 0.00% | 10,620 |
| 2023-09-21 | 2023-09-19 | 26.200 | 7,000 | -2,600 | 0.00% | 183,400 |
| 2023-09-19 | 2023-09-15 | 25.850 | 9,600 | +4,200 | 0.00% | 248,160 |
| 2023-09-18 | 2023-09-14 | 25.950 | 5,400 | -2,000 | 0.00% | 140,130 |
| 2023-09-14 | 2023-09-12 | 25.900 | 7,400 | -6,000 | 0.00% | 191,660 |
| 2023-09-13 | 2023-09-11 | 24.100 | 13,400 | -2,000 | 0.01% | 322,940 |
| 2023-09-11 | 2023-09-06 | 19.300 | 15,400 | -6,000 | 0.01% | 297,220 |
| 2023-09-07 | 2023-09-05 | 19.520 | 21,400 | 0.01% | 417,728 |
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