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 | 13.730 | 99,271,829 | +0 | 18.80% | 1,363,002,212 |
| 2025-10-13 | 2025-10-09 | 14.110 | 99,271,829 | +0 | 18.80% | 1,400,725,507 |
| 2025-10-10 | 2025-10-08 | 14.600 | 99,271,829 | +2,600 | 18.80% | 1,449,368,703 |
| 2025-10-08 | 2025-10-03 | 14.670 | 99,269,229 | +1,000 | 18.80% | 1,456,279,589 |
| 2025-10-06 | 2025-10-02 | 14.690 | 99,268,229 | +4,000 | 18.80% | 1,458,250,284 |
| 2025-10-03 | 2025-09-30 | 14.620 | 99,264,229 | -3,600 | 18.79% | 1,451,243,028 |
| 2025-10-02 | 2025-09-29 | 13.950 | 99,267,829 | -14,000 | 18.80% | 1,384,786,215 |
| 2025-09-30 | 2025-09-26 | 13.950 | 99,281,829 | +20,800 | 18.80% | 1,384,981,515 |
| 2025-09-29 | 2025-09-25 | 14.430 | 99,261,029 | +6,400 | 18.79% | 1,432,336,648 |
| 2025-09-26 | 2025-09-24 | 14.400 | 99,254,629 | +10,000 | 18.79% | 1,429,266,658 |
| 2025-09-25 | 2025-09-23 | 14.680 | 99,244,629 | +81,200 | 18.79% | 1,456,911,154 |
| 2025-09-24 | 2025-09-22 | 14.820 | 99,163,429 | +11,600 | 18.78% | 1,469,602,018 |
| 2025-09-19 | 2025-09-17 | 15.650 | 99,151,829 | +200 | 18.77% | 1,551,726,124 |
| 2025-09-18 | 2025-09-16 | 15.790 | 99,151,629 | +400 | 18.77% | 1,565,604,222 |
| 2025-09-15 | 2025-09-11 | 15.610 | 99,151,229 | -200 | 18.77% | 1,547,750,685 |
| 2025-09-12 | 2025-09-10 | 15.500 | 99,151,429 | -55,600 | 18.77% | 1,536,847,150 |
| 2025-09-11 | 2025-09-09 | 14.920 | 99,207,029 | -18,400 | 18.78% | 1,480,168,873 |
| 2025-09-10 | 2025-09-08 | 14.850 | 99,225,429 | +58,800 | 18.79% | 1,473,497,621 |
| 2025-09-09 | 2025-09-05 | 15.910 | 99,166,629 | -355,184 | 18.76% | 1,577,741,067 |
| 2025-09-05 | 2025-09-03 | 14.930 | 99,521,813 | -76,600 | 18.80% | 1,485,860,668 |
| 2025-09-03 | 2025-09-01 | 15.070 | 99,598,413 | -45,000 | 18.80% | 1,500,948,084 |
| 2025-09-02 | 2025-08-29 | 15.390 | 99,643,413 | +7,200 | 18.80% | 1,533,512,126 |
| 2025-09-01 | 2025-08-28 | 15.400 | 99,636,213 | -180,000 | 18.76% | 1,534,397,680 |
| 2025-08-29 | 2025-08-27 | 15.310 | 99,816,213 | -47,000 | 18.78% | 1,528,186,221 |
| 2025-08-27 | 2025-08-25 | 15.990 | 99,863,213 | +51,000 | 18.76% | 1,596,812,776 |
| 2025-08-26 | 2025-08-22 | 16.570 | 99,812,213 | +13,000 | 18.75% | 1,653,888,369 |
| 2025-08-25 | 2025-08-21 | 16.540 | 99,799,213 | -50,000 | 18.75% | 1,650,678,983 |
| 2025-08-22 | 2025-08-20 | 16.730 | 99,849,213 | -50,800 | 18.76% | 1,670,477,333 |
| 2025-08-21 | 2025-08-19 | 17.100 | 99,900,013 | +495,600 | 18.77% | 1,708,290,222 |
| 2025-08-20 | 2025-08-18 | 16.780 | 99,404,413 | -499,000 | 18.68% | 1,668,006,050 |
| 2025-08-19 | 2025-08-15 | 16.220 | 99,903,413 | -405,800 | 18.77% | 1,620,433,359 |
| 2025-08-18 | 2025-08-14 | 16.310 | 100,309,213 | -461,000 | 18.85% | 1,636,043,264 |
| 2025-08-15 | 2025-08-13 | 16.750 | 100,770,213 | -2,346,402 | 18.93% | 1,687,901,068 |
| 2025-08-14 | 2025-08-12 | 15.290 | 103,116,615 | -1,362,400 | 19.37% | 1,576,653,043 |
| 2025-08-13 | 2025-08-11 | 14.340 | 104,479,015 | -314,200 | 19.63% | 1,498,229,075 |
| 2025-08-12 | 2025-08-08 | 13.860 | 104,793,215 | -400 | 19.69% | 1,452,433,960 |
| 2025-08-11 | 2025-08-07 | 14.120 | 104,793,615 | -20,400 | 19.69% | 1,479,685,844 |
| 2025-08-08 | 2025-08-06 | 14.000 | 104,814,015 | +83,000 | 19.69% | 1,467,396,210 |
| 2025-08-07 | 2025-08-05 | 14.000 | 104,731,015 | -62,901 | 19.68% | 1,466,234,210 |
| 2025-08-05 | 2025-08-01 | 13.620 | 104,793,916 | +101,800 | 19.69% | 1,427,293,136 |
| 2025-08-04 | 2025-07-31 | 13.660 | 104,692,116 | -259,400 | 19.67% | 1,430,094,305 |
| 2025-08-01 | 2025-07-30 | 13.680 | 104,951,516 | +20,000 | 19.72% | 1,435,736,739 |
| 2025-07-31 | 2025-07-29 | 13.920 | 104,931,516 | +30,000 | 19.71% | 1,460,646,703 |
| 2025-07-30 | 2025-07-28 | 14.080 | 104,901,516 | +92,000 | 19.71% | 1,477,013,345 |
| 2025-07-29 | 2025-07-25 | 13.980 | 104,809,516 | -511,200 | 19.69% | 1,465,237,034 |
| 2025-07-28 | 2025-07-24 | 14.760 | 105,320,716 | -69,400 | 19.79% | 1,554,533,768 |
| 2025-07-25 | 2025-07-23 | 14.400 | 105,390,116 | -12,800 | 19.80% | 1,517,617,670 |
| 2025-07-24 | 2025-07-22 | 14.560 | 105,402,916 | -410,200 | 19.80% | 1,534,666,457 |
| 2025-07-22 | 2025-07-18 | 14.920 | 105,813,116 | -30,000 | 19.88% | 1,578,731,691 |
| 2025-07-21 | 2025-07-17 | 14.540 | 105,843,116 | -88,098 | 19.89% | 1,538,958,907 |
| 2025-07-18 | 2025-07-16 | 14.120 | 105,931,214 | -5,400 | 19.90% | 1,495,748,742 |
| 2025-07-17 | 2025-07-15 | 13.500 | 105,936,614 | -367,600 | 19.90% | 1,430,144,289 |
| 2025-07-16 | 2025-07-14 | 13.420 | 106,304,214 | -456,000 | 19.97% | 1,426,602,552 |
| 2025-07-15 | 2025-07-11 | 13.220 | 106,760,214 | -482,200 | 20.06% | 1,411,370,029 |
| 2025-07-14 | 2025-07-10 | 12.860 | 107,242,414 | -661,686 | 20.15% | 1,379,137,444 |
| 2025-07-11 | 2025-07-09 | 12.880 | 107,904,100 | -125,000 | 20.27% | 1,389,804,808 |
| 2025-07-09 | 2025-07-07 | 12.180 | 108,029,100 | -224,000 | 20.30% | 1,315,794,438 |
| 2025-07-08 | 2025-07-04 | 12.020 | 108,253,100 | +600 | 20.34% | 1,301,202,262 |
| 2025-07-07 | 2025-07-03 | 12.040 | 108,252,500 | +26,400 | 20.34% | 1,303,360,100 |
| 2025-07-03 | 2025-06-30 | 13.560 | 108,226,100 | +735,200 | 20.33% | 1,467,545,916 |
| 2025-07-02 | 2025-06-27 | 12.820 | 107,490,900 | +3,130,200 | 20.20% | 1,378,033,338 |
| 2025-06-30 | 2025-06-26 | 12.560 | 104,360,700 | +973,400 | 19.61% | 1,310,770,392 |
| 2025-06-27 | 2025-06-25 | 13.060 | 103,387,300 | +505,400 | 19.42% | 1,350,238,138 |
| 2025-06-26 | 2025-06-24 | 13.220 | 102,881,900 | +472,000 | 19.32% | 1,360,098,718 |
| 2025-06-25 | 2025-06-23 | 12.980 | 102,409,900 | +379,400 | 19.23% | 1,329,280,502 |
| 2025-06-24 | 2025-06-20 | 13.600 | 102,030,500 | +1,294,400 | 19.16% | 1,387,614,800 |
| 2025-06-23 | 2025-06-19 | 14.000 | 100,736,100 | +83,200 | 18.91% | 1,410,305,400 |
| 2025-06-20 | 2025-06-18 | 14.700 | 100,652,900 | +20,000 | 18.89% | 1,479,597,630 |
| 2025-06-19 | 2025-06-17 | 14.720 | 100,632,900 | +992,000 | 18.88% | 1,481,316,288 |
| 2025-06-18 | 2025-06-16 | 14.680 | 99,640,900 | +377,600 | 18.69% | 1,462,728,412 |
| 2025-06-17 | 2025-06-13 | 15.260 | 99,263,300 | +1,637,600 | 18.62% | 1,514,757,958 |
| 2025-06-16 | 2025-06-12 | 15.760 | 97,625,700 | +72,200 | 18.31% | 1,538,581,032 |
| 2025-06-13 | 2025-06-11 | 14.680 | 97,553,500 | -1,959,400 | 18.30% | 1,432,085,380 |
| 2025-06-12 | 2025-06-10 | 14.360 | 99,512,900 | -2,376,800 | 18.66% | 1,429,005,244 |
| 2025-06-11 | 2025-06-09 | 14.400 | 101,889,700 | -738,800 | 19.11% | 1,467,211,680 |
| 2025-06-10 | 2025-06-06 | 14.980 | 102,628,500 | -299,000 | 19.24% | 1,537,374,930 |
| 2025-06-09 | 2025-06-05 | 13.120 | 102,927,500 | -6,196,510 | 19.30% | 1,350,408,800 |
| 2025-06-06 | 2025-06-04 | 11.540 | 109,124,010 | -41,400 | 20.46% | 1,259,291,075 |
| 2025-06-05 | 2025-06-03 | 11.500 | 109,165,410 | -98,600 | 20.47% | 1,255,402,215 |
| 2025-06-03 | 2025-05-30 | 10.420 | 109,264,010 | -93,200 | 20.49% | 1,138,530,984 |
| 2025-06-02 | 2025-05-29 | 9.950 | 109,357,210 | +229,400 | 20.51% | 1,088,104,240 |
| 2025-05-30 | 2025-05-28 | 9.930 | 109,127,810 | +325,400 | 20.46% | 1,083,639,153 |
| 2025-05-29 | 2025-05-27 | 9.660 | 108,802,410 | +512,600 | 20.40% | 1,051,031,281 |
| 2025-05-28 | 2025-05-26 | 10.420 | 108,289,810 | +285,400 | 20.30% | 1,128,379,820 |
| 2025-05-27 | 2025-05-23 | 10.700 | 108,004,410 | +400,600 | 20.23% | 1,155,647,187 |
| 2025-05-26 | 2025-05-22 | 10.720 | 107,603,810 | -253,200 | 20.13% | 1,153,512,843 |
| 2025-05-23 | 2025-05-21 | 10.460 | 107,857,010 | +410,200 | 20.18% | 1,128,184,325 |
| 2025-05-22 | 2025-05-20 | 10.380 | 107,446,810 | +154,000 | 20.10% | 1,115,297,888 |
| 2025-05-21 | 2025-05-19 | 10.160 | 107,292,810 | +167,270 | 20.08% | 1,090,094,950 |
| 2025-05-20 | 2025-05-16 | 9.950 | 107,125,540 | +574,000 | 20.04% | 1,065,899,123 |
| 2025-05-19 | 2025-05-15 | 9.750 | 106,551,540 | +311,000 | 19.94% | 1,038,877,515 |
| 2025-05-16 | 2025-05-14 | 9.560 | 106,240,540 | +1,598,800 | 19.88% | 1,015,659,562 |
| 2025-05-12 | 2025-05-08 | 9.050 | 104,641,740 | -19,800 | 19.58% | 947,007,747 |
| 2025-05-08 | 2025-05-06 | 9.140 | 104,661,540 | -4,200 | 19.58% | 956,606,476 |
| 2025-05-07 | 2025-05-02 | 9.690 | 104,665,740 | -76,800 | 19.58% | 1,014,211,021 |
| 2025-05-02 | 2025-04-29 | 8.470 | 104,742,540 | -1,000 | 19.60% | 887,169,314 |
| 2025-04-30 | 2025-04-28 | 8.510 | 104,743,540 | -13,000 | 19.60% | 891,367,525 |
| 2025-04-28 | 2025-04-24 | 8.050 | 104,756,540 | -13,000 | 19.60% | 843,290,147 |
| 2025-04-23 | 2025-04-17 | 7.380 | 104,769,540 | -2,200 | 19.60% | 773,199,205 |
| 2025-04-11 | 2025-04-09 | 7.580 | 104,771,740 | -21,200 | 19.60% | 794,169,789 |
| 2025-04-10 | 2025-04-08 | 7.470 | 104,792,940 | -88,600 | 19.61% | 782,803,262 |
| 2025-04-09 | 2025-04-07 | 6.460 | 104,881,540 | +338,400 | 19.62% | 677,534,748 |
| 2025-04-08 | 2025-04-03 | 7.660 | 104,543,140 | -13,000 | 19.56% | 800,800,452 |
| 2025-04-07 | 2025-04-02 | 7.600 | 104,556,140 | +72,000 | 19.56% | 794,626,664 |
| 2025-04-02 | 2025-03-31 | 7.800 | 104,484,140 | -103,400 | 19.55% | 814,976,292 |
| 2025-03-24 | 2025-03-20 | 8.250 | 104,587,540 | -354 | 19.57% | 862,847,205 |
| 2025-03-21 | 2025-03-19 | 8.230 | 104,587,894 | -20,000 | 19.57% | 860,758,368 |
| 2025-03-20 | 2025-03-18 | 8.210 | 104,607,894 | -27,800 | 19.57% | 858,830,810 |
| 2025-03-18 | 2025-03-14 | 8.000 | 104,635,694 | -17,800 | 19.58% | 837,085,552 |
| 2025-03-17 | 2025-03-13 | 7.900 | 104,653,494 | -96,600 | 19.58% | 826,762,603 |
| 2025-03-14 | 2025-03-12 | 8.070 | 104,750,094 | +5,200 | 19.60% | 845,333,259 |
| 2025-03-10 | 2025-03-06 | 8.270 | 104,744,894 | -1,302,200 | 19.60% | 866,240,273 |
| 2025-03-07 | 2025-03-05 | 8.040 | 106,047,094 | +7,200 | 19.84% | 852,618,636 |
| 2025-03-05 | 2025-03-03 | 7.770 | 106,039,894 | -74,800 | 19.84% | 823,929,976 |
| 2025-03-04 | 2025-02-28 | 7.840 | 106,114,694 | -24,800 | 19.86% | 831,939,201 |
| 2025-03-03 | 2025-02-27 | 8.410 | 106,139,494 | -11,000 | 19.86% | 892,633,145 |
| 2025-02-28 | 2025-02-26 | 8.110 | 106,150,494 | +109,600 | 19.86% | 860,880,506 |
| 2025-02-26 | 2025-02-24 | 8.880 | 106,040,894 | -87,000 | 19.84% | 941,643,139 |
| 2025-02-25 | 2025-02-21 | 8.250 | 106,127,894 | -391,800 | 19.86% | 875,555,126 |
| 2025-02-24 | 2025-02-20 | 8.080 | 106,519,694 | -30,200 | 19.93% | 860,679,128 |
| 2025-02-21 | 2025-02-19 | 8.340 | 106,549,894 | -124,590 | 19.94% | 888,626,116 |
| 2025-02-20 | 2025-02-18 | 8.000 | 106,674,484 | -425,652 | 19.96% | 853,395,872 |
| 2025-02-19 | 2025-02-17 | 7.890 | 107,100,136 | -62,800 | 20.04% | 845,020,073 |
| 2025-02-13 | 2025-02-11 | 7.210 | 107,162,936 | +38,400 | 20.05% | 772,644,769 |
| 2025-02-12 | 2025-02-10 | 7.670 | 107,124,536 | -176,200 | 20.04% | 821,645,191 |
| 2025-02-11 | 2025-02-07 | 7.580 | 107,300,736 | -151,000 | 20.08% | 813,339,579 |
| 2025-02-10 | 2025-02-06 | 7.530 | 107,451,736 | -15,400 | 20.11% | 809,111,572 |
| 2025-02-07 | 2025-02-05 | 7.270 | 107,467,136 | -17,600 | 20.11% | 781,286,079 |
| 2025-02-05 | 2025-02-03 | 7.640 | 107,484,736 | -5,000 | 20.11% | 821,183,383 |
| 2025-02-04 | 2025-01-28 | 7.800 | 107,489,736 | -40,000 | 20.11% | 838,419,941 |
| 2025-02-03 | 2025-01-24 | 6.900 | 107,529,736 | -190,200 | 20.12% | 741,955,178 |
| 2025-01-27 | 2025-01-23 | 6.710 | 107,719,936 | -13,000 | 20.16% | 722,800,771 |
| 2025-01-24 | 2025-01-22 | 6.710 | 107,732,936 | -355,200 | 20.16% | 722,888,001 |
| 2025-01-23 | 2025-01-21 | 6.910 | 108,088,136 | -54,000 | 20.22% | 746,889,020 |
| 2025-01-21 | 2025-01-17 | 7.030 | 108,142,136 | -2,600 | 20.23% | 760,239,216 |
| 2025-01-20 | 2025-01-16 | 7.070 | 108,144,736 | -19,400 | 20.24% | 764,583,284 |
| 2025-01-15 | 2025-01-13 | 6.880 | 108,164,136 | +4,000 | 20.24% | 744,169,256 |
| 2025-01-08 | 2025-01-06 | 7.150 | 108,160,136 | +200 | 20.24% | 773,344,972 |
| 2025-01-06 | 2025-01-02 | 7.110 | 108,159,936 | +11,000 | 20.24% | 769,017,145 |
| 2025-01-03 | 2024-12-31 | 7.250 | 108,148,936 | +3,200 | 20.24% | 784,079,786 |
| 2025-01-02 | 2024-12-27 | 7.410 | 108,145,736 | +9,400 | 20.24% | 801,359,904 |
| 2024-12-30 | 2024-12-24 | 7.530 | 108,136,336 | -25,800 | 20.23% | 814,266,610 |
| 2024-12-27 | 2024-12-20 | 7.550 | 108,162,136 | +75,200 | 20.24% | 816,624,127 |
| 2024-12-23 | 2024-12-19 | 7.650 | 108,086,936 | +43,600 | 20.22% | 826,865,060 |
| 2024-12-18 | 2024-12-16 | 8.480 | 108,043,336 | -7,000 | 20.22% | 916,207,489 |
| 2024-12-17 | 2024-12-13 | 8.470 | 108,050,336 | -71,200 | 20.22% | 915,186,346 |
| 2024-12-16 | 2024-12-12 | 8.730 | 108,121,536 | -53,000 | 20.23% | 943,901,009 |
| 2024-12-12 | 2024-12-10 | 8.160 | 108,174,536 | -1,311,800 | 20.24% | 882,704,214 |
| 2024-12-11 | 2024-12-09 | 8.420 | 109,486,336 | -26,800 | 20.49% | 921,874,949 |
| 2024-12-10 | 2024-12-06 | 8.550 | 109,513,136 | -2,600 | 20.49% | 936,337,313 |
| 2024-12-09 | 2024-12-05 | 8.340 | 109,515,736 | +1,600 | 20.49% | 913,361,238 |
| 2024-12-06 | 2024-12-04 | 8.200 | 109,514,136 | -6,000 | 20.49% | 898,015,915 |
| 2024-12-03 | 2024-11-29 | 8.760 | 109,520,136 | +26,800 | 20.49% | 959,396,391 |
| 2024-12-02 | 2024-11-28 | 9.000 | 109,493,336 | -9,400 | 20.49% | 985,440,024 |
| 2024-11-29 | 2024-11-27 | 8.000 | 109,502,736 | -5,000 | 20.49% | 876,021,888 |
| 2024-11-28 | 2024-11-26 | 8.500 | 109,507,736 | -528,400 | 20.49% | 930,815,756 |
| 2024-11-27 | 2024-11-25 | 7.100 | 110,036,136 | +25,000,000 | 20.59% | 781,256,566 |
| 2024-11-19 | 2024-11-15 | 7.450 | 85,036,136 | -980,000 | 15.91% | 633,519,213 |
| 2024-11-14 | 2024-11-12 | 7.550 | 86,016,136 | -3,000 | 16.09% | 649,421,827 |
| 2024-11-13 | 2024-11-11 | 8.100 | 86,019,136 | -2,010,000 | 16.10% | 696,755,002 |
| 2024-11-12 | 2024-11-08 | 8.680 | 88,029,136 | -483,200 | 16.47% | 764,092,900 |
| 2024-11-11 | 2024-11-07 | 8.590 | 88,512,336 | -38,000 | 16.56% | 760,320,966 |
| 2024-11-08 | 2024-11-06 | 8.140 | 88,550,336 | -20,000 | 16.57% | 720,799,735 |
| 2024-11-07 | 2024-11-05 | 8.220 | 88,570,336 | -138,800 | 16.57% | 728,048,162 |
| 2024-11-06 | 2024-11-04 | 8.030 | 88,709,136 | -73,600 | 16.60% | 712,334,362 |
| 2024-11-05 | 2024-11-01 | 7.900 | 88,782,736 | -100,000 | 16.61% | 701,383,614 |
| 2024-11-04 | 2024-10-31 | 8.020 | 88,882,736 | +21,216,100 | 16.63% | 712,839,543 |
| 2024-11-01 | 2024-10-30 | 8.190 | 67,666,636 | -169,000 | 12.66% | 554,189,749 |
| 2024-10-31 | 2024-10-29 | 8.430 | 67,835,636 | -323,400 | 12.69% | 571,854,411 |
| 2024-10-30 | 2024-10-28 | 8.400 | 68,159,036 | +200 | 12.75% | 572,535,902 |
| 2024-10-29 | 2024-10-25 | 8.940 | 68,158,836 | -125,200 | 12.75% | 609,339,994 |
| 2024-10-28 | 2024-10-24 | 9.540 | 68,284,036 | -1,211,000 | 12.78% | 651,429,703 |
| 2024-10-25 | 2024-10-23 | 8.120 | 69,495,036 | -582,000 | 13.00% | 564,299,692 |
| 2024-10-24 | 2024-10-22 | 7.770 | 70,077,036 | -4,000 | 13.11% | 544,498,570 |
| 2024-10-23 | 2024-10-21 | 7.280 | 70,081,036 | -8,600 | 13.11% | 510,189,942 |
| 2024-10-22 | 2024-10-18 | 7.420 | 70,089,636 | -38,800 | 13.11% | 520,065,099 |
| 2024-10-21 | 2024-10-17 | 7.010 | 70,128,436 | -238,800 | 13.12% | 491,600,336 |
| 2024-10-18 | 2024-10-16 | 6.360 | 70,367,236 | +17,230,000 | 13.17% | 447,535,621 |
| 2024-10-16 | 2024-10-14 | 7.200 | 53,137,236 | -4,801,400 | 9.94% | 382,588,099 |
| 2024-10-15 | 2024-10-10 | 8.910 | 57,938,636 | -828,600 | 10.84% | 516,233,247 |
| 2024-10-14 | 2024-10-09 | 9.920 | 58,767,236 | +17,285,600 | 11.00% | 582,970,981 |
| 2024-10-10 | 2024-10-08 | 9.720 | 41,481,636 | -496,000 | 7.76% | 403,201,502 |
| 2024-10-09 | 2024-10-07 | 11.500 | 41,977,636 | -32,600 | 7.85% | 482,742,814 |
| 2024-10-08 | 2024-10-04 | 10.720 | 42,010,236 | +364,600 | 7.86% | 450,349,730 |
| 2024-10-07 | 2024-10-03 | 9.750 | 41,645,636 | -160,200 | 7.79% | 406,044,951 |
| 2024-10-04 | 2024-10-02 | 11.560 | 41,805,836 | +22,117,800 | 7.82% | 483,275,464 |
| 2024-10-03 | 2024-09-30 | 11.240 | 19,688,036 | -1,251,060 | 3.68% | 221,293,525 |
| 2024-10-02 | 2024-09-27 | 6.950 | 20,939,096 | -6,410,200 | 3.92% | 145,526,717 |
| 2024-09-30 | 2024-09-26 | 7.500 | 27,349,296 | -96,232 | 5.12% | 205,119,720 |
| 2024-09-27 | 2024-09-25 | 6.990 | 27,445,528 | -560,200 | 5.14% | 191,844,241 |
| 2024-09-20 | 2024-09-17 | 6.210 | 28,005,728 | -1,600 | 5.24% | 173,915,571 |
| 2024-09-16 | 2024-09-12 | 6.690 | 28,007,328 | +50,000 | 5.24% | 187,369,024 |
| 2024-08-26 | 2024-08-22 | 8.160 | 27,957,328 | -400 | 5.23% | 228,131,796 |
| 2024-08-15 | 2024-08-13 | 10.740 | 27,957,728 | -4,400 | 5.23% | 300,265,999 |
| 2024-08-14 | 2024-08-12 | 10.740 | 27,962,128 | -67,000 | 5.23% | 300,313,255 |
| 2024-08-13 | 2024-08-09 | 10.800 | 28,029,128 | +3,400 | 5.24% | 302,714,582 |
| 2024-08-12 | 2024-08-08 | 10.840 | 28,025,728 | -27,000 | 5.24% | 303,798,892 |
| 2024-08-09 | 2024-08-07 | 10.840 | 28,052,728 | -135,200 | 5.25% | 304,091,572 |
| 2024-08-08 | 2024-08-06 | 10.940 | 28,187,928 | -46,400 | 5.27% | 308,375,932 |
| 2024-07-26 | 2024-07-24 | 11.020 | 28,234,328 | -14,200 | 5.28% | 311,142,295 |
| 2024-07-25 | 2024-07-23 | 11.780 | 28,248,528 | -33,600 | 5.29% | 332,767,660 |
| 2024-07-22 | 2024-07-18 | 12.980 | 28,282,128 | -4,200 | 5.29% | 367,102,021 |
| 2024-07-19 | 2024-07-17 | 12.560 | 28,286,328 | +11,200 | 5.29% | 355,276,280 |
| 2024-07-17 | 2024-07-15 | 12.040 | 28,275,128 | -50,600 | 5.29% | 340,432,541 |
| 2024-07-15 | 2024-07-11 | 12.400 | 28,325,728 | +600 | 5.30% | 351,239,027 |
| 2024-07-12 | 2024-07-10 | 12.280 | 28,325,128 | -1,200 | 5.30% | 347,832,572 |
| 2024-07-11 | 2024-07-09 | 12.500 | 28,326,328 | +1,600 | 5.30% | 354,079,100 |
| 2024-07-09 | 2024-07-05 | 14.140 | 28,324,728 | -10,200 | 5.30% | 400,511,654 |
| 2024-07-04 | 2024-07-02 | 16.020 | 28,334,928 | -28,000,000 | 5.30% | 453,925,547 |
| 2024-06-19 | 2024-06-17 | 20.000 | 56,334,928 | +8,000 | 10.54% | 1,126,698,560 |
| 2024-06-17 | 2024-06-13 | 24.800 | 56,326,928 | -90,000 | 10.54% | 1,396,907,814 |
| 2024-06-07 | 2024-06-05 | 23.900 | 56,416,928 | -1,200 | 10.56% | 1,348,364,579 |
| 2024-06-06 | 2024-06-04 | 24.600 | 56,418,128 | +3,600 | 10.56% | 1,387,885,949 |
| 2024-06-05 | 2024-06-03 | 25.450 | 56,414,528 | -200 | 10.56% | 1,435,749,738 |
| 2024-05-29 | 2024-05-27 | 28.250 | 56,414,728 | -200 | 10.56% | 1,593,716,066 |
| 2024-05-28 | 2024-05-24 | 26.700 | 56,414,928 | -6,200 | 10.56% | 1,506,278,578 |
| 2024-05-22 | 2024-05-20 | 25.500 | 56,421,128 | -2,000 | 10.56% | 1,438,738,764 |
| 2024-05-21 | 2024-05-17 | 26.450 | 56,423,128 | -200 | 10.56% | 1,492,391,736 |
| 2024-05-17 | 2024-05-14 | 27.450 | 56,423,328 | +1,800 | 10.56% | 1,548,820,354 |
| 2024-05-14 | 2024-05-10 | 23.000 | 56,421,528 | +43,500,000 | 10.56% | 1,297,695,144 |
| 2024-05-10 | 2024-05-08 | 22.500 | 12,921,528 | -9,400 | 2.42% | 290,734,380 |
| 2024-05-09 | 2024-05-07 | 22.750 | 12,930,928 | -2,000 | 2.42% | 294,178,612 |
| 2024-05-07 | 2024-05-03 | 21.150 | 12,932,928 | +200 | 2.42% | 273,531,427 |
| 2024-05-06 | 2024-05-02 | 20.650 | 12,932,728 | -500,000 | 2.42% | 267,060,833 |
| 2024-05-03 | 2024-04-30 | 22.300 | 13,432,728 | -600 | 2.51% | 299,549,834 |
| 2024-05-02 | 2024-04-29 | 23.150 | 13,433,328 | +5,200 | 2.51% | 310,981,543 |
| 2024-04-30 | 2024-04-26 | 22.850 | 13,428,128 | -215,796 | 2.51% | 306,832,725 |
| 2024-04-29 | 2024-04-25 | 19.960 | 13,643,924 | -1,133,819 | 2.55% | 272,332,723 |
| 2024-04-25 | 2024-04-23 | 22.000 | 14,777,743 | -8,000 | 2.77% | 325,110,346 |
| 2024-04-24 | 2024-04-22 | 22.000 | 14,785,743 | -787,975 | 2.77% | 325,286,346 |
| 2024-04-18 | 2024-04-16 | 24.500 | 15,573,718 | -55,600 | 2.91% | 381,556,091 |
| 2024-04-17 | 2024-04-15 | 24.750 | 15,629,318 | -6,600 | 2.92% | 386,825,620 |
| 2024-04-16 | 2024-04-12 | 24.000 | 15,635,918 | +5,000 | 2.93% | 375,262,032 |
| 2024-04-12 | 2024-04-10 | 28.500 | 15,630,918 | -9,400 | 2.92% | 445,481,163 |
| 2024-04-11 | 2024-04-09 | 30.000 | 15,640,318 | +19,200 | 2.93% | 469,209,540 |
| 2024-04-03 | 2024-03-28 | 19.300 | 15,621,118 | -1,500,000 | 2.92% | 301,487,577 |
| 2024-04-02 | 2024-03-27 | 19.500 | 17,121,118 | +1,600 | 3.20% | 333,861,801 |
| 2024-03-28 | 2024-03-26 | 18.940 | 17,119,518 | +4,000 | 3.20% | 324,243,671 |
| 2024-03-27 | 2024-03-25 | 20.750 | 17,115,518 | +13,200 | 3.20% | 355,146,998 |
| 2024-03-26 | 2024-03-22 | 23.450 | 17,102,318 | +1,200 | 3.20% | 401,049,357 |
| 2024-03-25 | 2024-03-21 | 18.080 | 17,101,118 | -1,400 | 3.20% | 309,188,213 |
| 2024-03-22 | 2024-03-20 | 19.400 | 17,102,518 | +10,000 | 3.20% | 331,788,849 |
| 2024-03-20 | 2024-03-18 | 25.100 | 17,092,518 | -13,200 | 3.20% | 429,022,202 |
| 2024-03-18 | 2024-03-14 | 30.700 | 17,105,718 | -5,000 | 3.20% | 525,145,543 |
| 2024-03-15 | 2024-03-13 | 29.000 | 17,110,718 | +4,000 | 3.20% | 496,210,822 |
| 2024-03-14 | 2024-03-12 | 32.650 | 17,106,718 | -13,000 | 3.20% | 558,534,343 |
| 2024-03-11 | 2024-03-07 | 32.800 | 17,119,718 | -3,800 | 3.20% | 561,526,750 |
| 2024-03-08 | 2024-03-06 | 32.800 | 17,123,518 | -96,600 | 3.20% | 561,651,390 |
| 2024-03-07 | 2024-03-05 | 34.300 | 17,220,118 | -3,800 | 3.22% | 590,650,047 |
| 2024-03-06 | 2024-03-04 | 33.950 | 17,223,918 | -175,800 | 3.22% | 584,752,016 |
| 2024-03-05 | 2024-03-01 | 29.500 | 17,399,718 | -70,800 | 3.26% | 513,291,681 |
| 2024-03-01 | 2024-02-28 | 59.600 | 17,470,518 | -6,600 | 3.27% | 1,041,242,873 |
| 2024-02-27 | 2024-02-23 | 45.200 | 17,477,118 | -200 | 3.27% | 789,965,734 |
| 2024-02-26 | 2024-02-22 | 42.000 | 17,477,318 | -1,400 | 3.27% | 734,047,356 |
| 2024-02-23 | 2024-02-21 | 35.900 | 17,478,718 | -1,200 | 3.27% | 627,485,976 |
| 2024-02-22 | 2024-02-20 | 32.800 | 17,479,918 | +800 | 3.27% | 573,341,310 |
| 2024-02-21 | 2024-02-19 | 41.000 | 17,479,118 | -1,000 | 3.27% | 716,643,838 |
| 2024-02-20 | 2024-02-16 | 32.900 | 17,480,118 | -4,400 | 3.27% | 575,095,882 |
| 2024-02-19 | 2024-02-15 | 26.350 | 17,484,518 | +4,000 | 3.27% | 460,717,049 |
| 2024-02-16 | 2024-02-14 | 25.200 | 17,480,518 | +4,000 | 3.27% | 440,509,054 |
| 2024-02-15 | 2024-02-09 | 22.200 | 17,476,518 | -1,400 | 3.27% | 387,978,700 |
| 2024-02-14 | 2024-02-07 | 15.580 | 17,477,918 | +400 | 3.27% | 272,305,962 |
| 2024-02-08 | 2024-02-06 | 15.100 | 17,477,518 | +10,000 | 3.27% | 263,910,522 |
| 2024-02-07 | 2024-02-05 | 15.260 | 17,467,518 | -200 | 3.27% | 266,554,325 |
| 2024-02-06 | 2024-02-02 | 16.660 | 17,467,718 | +3,600 | 3.27% | 291,012,182 |
| 2024-01-09 | 2024-01-05 | 47.500 | 17,464,118 | +17,463,918 | 3.27% | 829,545,605 |
| 2023-12-01 | 2023-11-29 | 32.500 | 200 | -50,000 | 0.00% | 6,500 |
| 2023-11-29 | 2023-11-27 | 29.100 | 50,200 | +49,800 | 0.01% | 1,460,820 |
| 2023-11-20 | 2023-11-16 | 18.340 | 400 | -400 | 0.00% | 7,336 |
| 2023-11-17 | 2023-11-15 | 18.920 | 800 | -600 | 0.00% | 15,136 |
| 2023-11-16 | 2023-11-14 | 14.780 | 1,400 | -57,200 | 0.00% | 20,692 |
| 2023-11-15 | 2023-11-13 | 13.480 | 58,600 | -30,000 | 0.01% | 789,928 |
| 2023-11-13 | 2023-11-09 | 11.440 | 88,600 | -200 | 0.02% | 1,013,584 |
| 2023-11-10 | 2023-11-08 | 11.400 | 88,800 | -200 | 0.02% | 1,012,320 |
| 2023-11-07 | 2023-11-03 | 11.700 | 89,000 | -200 | 0.02% | 1,041,300 |
| 2023-10-31 | 2023-10-27 | 11.600 | 89,200 | -200 | 0.02% | 1,034,720 |
| 2023-10-27 | 2023-10-25 | 12.000 | 89,400 | -200 | 0.02% | 1,072,800 |
| 2023-10-20 | 2023-10-18 | 12.020 | 89,600 | -2,800 | 0.02% | 1,076,992 |
| 2023-10-16 | 2023-10-12 | 13.960 | 92,400 | -600 | 0.02% | 1,289,904 |
| 2023-10-12 | 2023-10-10 | 13.780 | 93,000 | -200 | 0.02% | 1,281,540 |
| 2023-10-09 | 2023-10-05 | 14.000 | 93,200 | -600 | 0.02% | 1,304,800 |
| 2023-10-06 | 2023-10-04 | 12.260 | 93,800 | -9,400 | 0.02% | 1,149,988 |
| 2023-10-05 | 2023-10-03 | 10.200 | 103,200 | +5,400 | 0.02% | 1,052,640 |
| 2023-10-04 | 2023-09-29 | 12.280 | 97,800 | -32,600 | 0.02% | 1,200,984 |
| 2023-10-03 | 2023-09-28 | 14.000 | 130,400 | 0.02% | 1,825,600 |
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