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 | 9.500 | 70,325,249 | +0 | 0.89% | 668,089,866 |
| 2025-10-13 | 2025-10-09 | 9.980 | 70,325,249 | +0 | 0.89% | 701,845,985 |
| 2025-10-10 | 2025-10-08 | 9.550 | 70,325,249 | +0 | 0.89% | 671,606,128 |
| 2025-10-09 | 2025-10-06 | 9.600 | 70,325,249 | +50,000 | 0.89% | 675,122,390 |
| 2025-10-08 | 2025-10-03 | 9.650 | 70,275,249 | +1,480,464 | 0.89% | 678,156,153 |
| 2025-10-03 | 2025-09-30 | 9.780 | 68,794,785 | -313,600 | 0.87% | 672,812,997 |
| 2025-10-02 | 2025-09-29 | 9.850 | 69,108,385 | +40,000 | 0.87% | 680,717,592 |
| 2025-09-30 | 2025-09-26 | 9.890 | 69,068,385 | +129,800 | 0.87% | 683,086,328 |
| 2025-09-26 | 2025-09-24 | 10.120 | 68,938,585 | -10,000 | 0.87% | 697,658,480 |
| 2025-09-24 | 2025-09-22 | 9.900 | 68,948,585 | -100,400 | 0.87% | 682,590,992 |
| 2025-09-23 | 2025-09-19 | 9.510 | 69,048,985 | +921,400 | 0.87% | 656,655,847 |
| 2025-09-22 | 2025-09-18 | 9.200 | 68,127,585 | -23,400 | 0.86% | 626,773,782 |
| 2025-09-19 | 2025-09-17 | 9.030 | 68,150,985 | -1,641,200 | 0.86% | 615,403,395 |
| 2025-09-18 | 2025-09-16 | 9.230 | 69,792,185 | +168,200 | 0.88% | 644,181,868 |
| 2025-09-17 | 2025-09-15 | 9.250 | 69,623,985 | -33,400 | 0.88% | 644,021,861 |
| 2025-09-16 | 2025-09-12 | 9.640 | 69,657,385 | -200 | 0.88% | 671,497,191 |
| 2025-09-15 | 2025-09-11 | 9.690 | 69,657,585 | +2,000 | 0.88% | 674,981,999 |
| 2025-09-12 | 2025-09-10 | 9.770 | 69,655,585 | -7,000 | 0.88% | 680,535,065 |
| 2025-09-11 | 2025-09-09 | 9.810 | 69,662,585 | +17,000 | 0.88% | 683,389,959 |
| 2025-09-10 | 2025-09-08 | 9.910 | 69,645,585 | +27,800 | 0.88% | 690,187,747 |
| 2025-09-09 | 2025-09-05 | 9.840 | 69,617,785 | +9,000 | 0.88% | 685,039,004 |
| 2025-09-08 | 2025-09-04 | 9.560 | 69,608,785 | +1,301,600 | 0.88% | 665,459,985 |
| 2025-09-05 | 2025-09-03 | 9.620 | 68,307,185 | -67,400 | 0.86% | 657,115,120 |
| 2025-09-04 | 2025-09-02 | 9.650 | 68,374,585 | -2,661,800 | 0.86% | 659,814,745 |
| 2025-09-03 | 2025-09-01 | 10.090 | 71,036,385 | -171,000 | 0.90% | 716,757,125 |
| 2025-09-02 | 2025-08-29 | 10.400 | 71,207,385 | +2,200 | 0.90% | 740,556,804 |
| 2025-09-01 | 2025-08-28 | 10.480 | 71,205,185 | +34,200 | 0.90% | 746,230,339 |
| 2025-08-29 | 2025-08-27 | 10.750 | 71,170,985 | +7,000 | 0.90% | 765,088,089 |
| 2025-08-28 | 2025-08-26 | 10.880 | 71,163,985 | +854,000 | 0.90% | 774,264,157 |
| 2025-08-27 | 2025-08-25 | 10.770 | 70,309,985 | -894,800 | 0.89% | 757,238,538 |
| 2025-08-26 | 2025-08-22 | 10.810 | 71,204,785 | +387,200 | 0.90% | 769,723,726 |
| 2025-08-25 | 2025-08-21 | 10.920 | 70,817,585 | +229,200 | 0.89% | 773,328,028 |
| 2025-08-22 | 2025-08-20 | 10.930 | 70,588,385 | +403,400 | 0.89% | 771,531,048 |
| 2025-08-21 | 2025-08-19 | 10.920 | 70,184,985 | -101,200 | 0.89% | 766,420,036 |
| 2025-08-20 | 2025-08-18 | 10.930 | 70,286,185 | -2,397,800 | 0.89% | 768,228,002 |
| 2025-08-18 | 2025-08-14 | 10.600 | 72,683,985 | -69,000 | 0.92% | 770,450,241 |
| 2025-08-15 | 2025-08-13 | 10.470 | 72,752,985 | -852,600 | 0.92% | 761,723,753 |
| 2025-08-14 | 2025-08-12 | 10.290 | 73,605,585 | +10,400 | 0.93% | 757,401,470 |
| 2025-08-13 | 2025-08-11 | 10.350 | 73,595,185 | +869,800 | 0.93% | 761,710,165 |
| 2025-08-12 | 2025-08-08 | 10.520 | 72,725,385 | -105,000 | 0.92% | 765,071,050 |
| 2025-08-11 | 2025-08-07 | 10.470 | 72,830,385 | -242,400 | 0.92% | 762,534,131 |
| 2025-08-08 | 2025-08-06 | 10.250 | 73,072,785 | -1,154,200 | 0.92% | 748,996,046 |
| 2025-08-07 | 2025-08-05 | 10.290 | 74,226,985 | +52,400 | 0.94% | 763,795,676 |
| 2025-08-06 | 2025-08-04 | 10.540 | 74,174,585 | +200 | 0.94% | 781,800,126 |
| 2025-08-05 | 2025-08-01 | 10.580 | 74,174,385 | -278,600 | 0.94% | 784,764,993 |
| 2025-08-04 | 2025-07-31 | 10.320 | 74,452,985 | +21,200 | 0.94% | 768,354,805 |
| 2025-08-01 | 2025-07-30 | 10.660 | 74,431,785 | -159,600 | 0.94% | 793,442,828 |
| 2025-07-31 | 2025-07-29 | 10.920 | 74,591,385 | -560,600 | 0.94% | 814,537,924 |
| 2025-07-30 | 2025-07-28 | 10.420 | 75,151,985 | +268,600 | 0.95% | 783,083,684 |
| 2025-07-29 | 2025-07-25 | 10.160 | 74,883,385 | -956,200 | 0.94% | 760,815,192 |
| 2025-07-28 | 2025-07-24 | 9.840 | 75,839,585 | +416,400 | 0.96% | 746,261,516 |
| 2025-07-25 | 2025-07-23 | 9.680 | 75,423,185 | -463,200 | 0.95% | 730,096,431 |
| 2025-07-24 | 2025-07-22 | 9.690 | 75,886,385 | -708,800 | 0.96% | 735,339,071 |
| 2025-07-23 | 2025-07-21 | 9.820 | 76,595,185 | -68,800 | 0.97% | 752,164,717 |
| 2025-07-22 | 2025-07-18 | 9.700 | 76,663,985 | -302,800 | 0.97% | 743,640,654 |
| 2025-07-21 | 2025-07-17 | 9.400 | 76,966,785 | -50,800 | 0.97% | 723,487,779 |
| 2025-07-18 | 2025-07-16 | 9.290 | 77,017,585 | -896,800 | 0.97% | 715,493,365 |
| 2025-07-17 | 2025-07-15 | 9.320 | 77,914,385 | +738,200 | 0.98% | 726,162,068 |
| 2025-07-16 | 2025-07-14 | 9.070 | 77,176,185 | -63,000 | 0.97% | 699,987,998 |
| 2025-07-15 | 2025-07-11 | 8.950 | 77,239,185 | -541,600 | 0.97% | 691,290,706 |
| 2025-07-14 | 2025-07-10 | 9.030 | 77,780,785 | +910,200 | 0.98% | 702,360,489 |
| 2025-07-11 | 2025-07-09 | 8.390 | 76,870,585 | -776,800 | 0.97% | 644,944,208 |
| 2025-07-10 | 2025-07-08 | 8.010 | 77,647,385 | -527,600 | 0.98% | 621,955,554 |
| 2025-07-09 | 2025-07-07 | 7.720 | 78,174,985 | -322,000 | 0.99% | 603,510,884 |
| 2025-07-08 | 2025-07-04 | 7.690 | 78,496,985 | +2,822,459 | 0.99% | 603,641,815 |
| 2025-07-07 | 2025-07-03 | 7.290 | 75,674,526 | -905,400 | 0.95% | 551,667,295 |
| 2025-07-04 | 2025-07-02 | 7.100 | 76,579,926 | -490,400 | 0.97% | 543,717,475 |
| 2025-07-03 | 2025-06-30 | 6.780 | 77,070,326 | -98,000 | 0.97% | 522,536,810 |
| 2025-07-02 | 2025-06-27 | 6.850 | 77,168,326 | -51,200 | 0.97% | 528,603,033 |
| 2025-06-30 | 2025-06-26 | 6.710 | 77,219,526 | +1,200 | 0.97% | 518,143,019 |
| 2025-06-27 | 2025-06-25 | 6.870 | 77,218,326 | -50,000 | 0.97% | 530,489,900 |
| 2025-06-26 | 2025-06-24 | 6.790 | 77,268,326 | -1,214,800 | 0.98% | 524,651,934 |
| 2025-06-25 | 2025-06-23 | 6.660 | 78,483,126 | +3,143,459 | 0.99% | 522,697,619 |
| 2025-06-24 | 2025-06-20 | 6.610 | 75,339,667 | -274,600 | 0.95% | 497,995,199 |
| 2025-06-23 | 2025-06-19 | 6.560 | 75,614,267 | +10,000 | 0.95% | 496,029,592 |
| 2025-06-20 | 2025-06-18 | 6.780 | 75,604,267 | -37,400 | 0.95% | 512,596,930 |
| 2025-06-19 | 2025-06-17 | 6.830 | 75,641,667 | -135,000 | 0.95% | 516,632,586 |
| 2025-06-18 | 2025-06-16 | 6.800 | 75,776,667 | -29,800 | 0.96% | 515,281,336 |
| 2025-06-17 | 2025-06-13 | 6.670 | 75,806,467 | +20,000 | 0.96% | 505,629,135 |
| 2025-06-16 | 2025-06-12 | 6.740 | 75,786,467 | +50,000 | 0.96% | 510,800,788 |
| 2025-06-13 | 2025-06-11 | 6.790 | 75,736,467 | -70,000 | 0.96% | 514,250,611 |
| 2025-06-12 | 2025-06-10 | 6.800 | 75,806,467 | +171,000 | 0.96% | 515,483,976 |
| 2025-06-11 | 2025-06-09 | 6.850 | 75,635,467 | -30,000 | 0.95% | 518,102,949 |
| 2025-06-09 | 2025-06-05 | 6.770 | 75,665,467 | -1,579,400 | 0.95% | 512,255,212 |
| 2025-06-06 | 2025-06-04 | 6.880 | 77,244,867 | -1,000 | 0.97% | 531,444,685 |
| 2025-06-05 | 2025-06-03 | 6.890 | 77,245,867 | -50,000 | 0.97% | 532,224,024 |
| 2025-06-04 | 2025-06-02 | 6.820 | 77,295,867 | -220,000 | 0.98% | 527,157,813 |
| 2025-06-03 | 2025-05-30 | 6.830 | 77,515,867 | -9,000 | 0.98% | 529,433,372 |
| 2025-06-02 | 2025-05-29 | 6.880 | 77,524,867 | -65,400 | 0.98% | 533,371,085 |
| 2025-05-30 | 2025-05-28 | 6.900 | 77,590,267 | -256,600 | 0.98% | 535,372,842 |
| 2025-05-29 | 2025-05-27 | 6.650 | 77,846,867 | -155,000 | 0.98% | 517,681,666 |
| 2025-05-28 | 2025-05-26 | 6.470 | 78,001,867 | +131,600 | 0.98% | 504,672,079 |
| 2025-05-27 | 2025-05-23 | 6.520 | 77,870,267 | -111,400 | 0.98% | 507,714,141 |
| 2025-05-26 | 2025-05-22 | 6.420 | 77,981,667 | -74,800 | 0.98% | 500,642,302 |
| 2025-05-23 | 2025-05-21 | 6.350 | 78,056,467 | -1,268,400 | 0.98% | 495,658,565 |
| 2025-05-22 | 2025-05-20 | 6.340 | 79,324,867 | -11,149,841 | 1.00% | 502,919,657 |
| 2025-05-21 | 2025-05-19 | 6.410 | 90,474,708 | -337,200 | 1.14% | 579,942,878 |
| 2025-05-20 | 2025-05-16 | 6.240 | 90,811,908 | -70,000 | 1.14% | 566,666,306 |
| 2025-05-19 | 2025-05-15 | 6.240 | 90,881,908 | +80,000 | 1.15% | 567,103,106 |
| 2025-05-16 | 2025-05-14 | 6.370 | 90,801,908 | -282,000 | 1.14% | 578,408,154 |
| 2025-05-15 | 2025-05-13 | 6.390 | 91,083,908 | -240,000 | 1.15% | 582,026,172 |
| 2025-05-14 | 2025-05-12 | 6.400 | 91,323,908 | -222,200 | 1.15% | 584,473,011 |
| 2025-05-13 | 2025-05-09 | 6.240 | 91,546,108 | -128,600 | 1.15% | 571,247,714 |
| 2025-05-12 | 2025-05-08 | 6.190 | 91,674,708 | -33,400 | 1.16% | 567,466,443 |
| 2025-05-09 | 2025-05-07 | 6.290 | 91,708,108 | -669,200 | 1.16% | 576,843,999 |
| 2025-05-08 | 2025-05-06 | 6.130 | 92,377,308 | -180,000 | 1.16% | 566,272,898 |
| 2025-05-07 | 2025-05-02 | 6.140 | 92,557,308 | -29,400 | 1.17% | 568,301,871 |
| 2025-04-30 | 2025-04-28 | 6.010 | 92,586,708 | -80,000 | 1.17% | 556,446,115 |
| 2025-04-29 | 2025-04-25 | 5.880 | 92,666,708 | -1,905,600 | 1.17% | 544,880,243 |
| 2025-04-28 | 2025-04-24 | 5.680 | 94,572,308 | -198,800 | 1.19% | 537,170,709 |
| 2025-04-25 | 2025-04-23 | 5.710 | 94,771,108 | -2,748,000 | 1.19% | 541,143,027 |
| 2025-04-24 | 2025-04-22 | 5.570 | 97,519,108 | -1,250,000 | 1.23% | 543,181,432 |
| 2025-04-23 | 2025-04-17 | 5.490 | 98,769,108 | +80,000 | 1.24% | 542,242,403 |
| 2025-04-22 | 2025-04-16 | 5.490 | 98,689,108 | -520,000 | 1.24% | 541,803,203 |
| 2025-04-17 | 2025-04-15 | 5.600 | 99,209,108 | -100,000 | 1.25% | 555,571,005 |
| 2025-04-15 | 2025-04-11 | 5.310 | 99,309,108 | -40,000 | 1.25% | 527,331,363 |
| 2025-04-14 | 2025-04-10 | 5.140 | 99,349,108 | -3,000 | 1.25% | 510,654,415 |
| 2025-04-10 | 2025-04-08 | 4.820 | 99,352,108 | -10,000 | 1.25% | 478,877,161 |
| 2025-04-09 | 2025-04-07 | 4.680 | 99,362,108 | +32,200 | 1.25% | 465,014,665 |
| 2025-04-03 | 2025-04-01 | 5.530 | 99,329,908 | +18,800 | 1.25% | 549,294,391 |
| 2025-04-02 | 2025-03-31 | 5.660 | 99,311,108 | -100,000 | 1.25% | 562,100,871 |
| 2025-04-01 | 2025-03-28 | 5.690 | 99,411,108 | +11,000 | 1.25% | 565,649,205 |
| 2025-03-28 | 2025-03-26 | 5.690 | 99,400,108 | +193,000 | 1.25% | 565,586,615 |
| 2025-03-27 | 2025-03-25 | 5.540 | 99,207,108 | +226,000 | 1.25% | 549,607,378 |
| 2025-03-26 | 2025-03-24 | 5.640 | 98,981,108 | +200,000 | 1.25% | 558,253,449 |
| 2025-03-25 | 2025-03-21 | 5.780 | 98,781,108 | +155,400 | 1.24% | 570,954,804 |
| 2025-03-24 | 2025-03-20 | 5.920 | 98,625,708 | +264,600 | 1.24% | 583,864,191 |
| 2025-03-21 | 2025-03-19 | 6.020 | 98,361,108 | +39,600 | 1.24% | 592,133,870 |
| 2025-03-20 | 2025-03-18 | 6.150 | 98,321,508 | -280,000 | 1.24% | 604,677,274 |
| 2025-03-19 | 2025-03-17 | 5.960 | 98,601,508 | +2,400 | 1.24% | 587,664,988 |
| 2025-03-18 | 2025-03-14 | 5.930 | 98,599,108 | -37,942,135 | 1.24% | 584,692,710 |
| 2025-03-17 | 2025-03-13 | 5.830 | 136,541,243 | +138,000 | 1.73% | 796,035,447 |
| 2025-03-14 | 2025-03-12 | 5.970 | 136,403,243 | +38,600 | 1.73% | 814,327,361 |
| 2025-03-13 | 2025-03-11 | 5.910 | 136,364,643 | +161,400 | 1.73% | 805,915,040 |
| 2025-03-12 | 2025-03-10 | 6.050 | 136,203,243 | +1,400 | 1.73% | 824,029,620 |
| 2025-03-11 | 2025-03-07 | 5.930 | 136,201,843 | +492,800 | 1.73% | 807,676,929 |
| 2025-03-10 | 2025-03-06 | 6.370 | 135,709,043 | -30,000 | 1.72% | 864,466,604 |
| 2025-03-07 | 2025-03-05 | 5.960 | 135,739,043 | +709,600 | 1.72% | 809,004,696 |
| 2025-03-06 | 2025-03-04 | 5.990 | 135,029,443 | +20,000 | 1.71% | 808,826,364 |
| 2025-03-05 | 2025-03-03 | 6.130 | 135,009,443 | -16,800 | 1.71% | 827,607,886 |
| 2025-03-04 | 2025-02-28 | 6.420 | 135,026,243 | -17,200 | 1.71% | 866,868,480 |
| 2025-03-03 | 2025-02-27 | 6.680 | 135,043,443 | -20,000 | 1.71% | 902,090,199 |
| 2025-02-28 | 2025-02-26 | 6.740 | 135,063,443 | -74,000 | 1.71% | 910,327,606 |
| 2025-02-27 | 2025-02-25 | 6.590 | 135,137,443 | -20,600 | 1.71% | 890,555,749 |
| 2025-02-26 | 2025-02-24 | 6.590 | 135,158,043 | -99,800 | 1.71% | 890,691,503 |
| 2025-02-25 | 2025-02-21 | 6.620 | 135,257,843 | -100,400 | 1.71% | 895,406,921 |
| 2025-02-24 | 2025-02-20 | 6.390 | 135,358,243 | +12,000 | 1.72% | 864,939,173 |
| 2025-02-21 | 2025-02-19 | 6.610 | 135,346,243 | -85,000 | 1.72% | 894,638,666 |
| 2025-02-20 | 2025-02-18 | 6.650 | 135,431,243 | -108,000 | 1.72% | 900,617,766 |
| 2025-02-19 | 2025-02-17 | 6.430 | 135,539,243 | +12,600 | 1.72% | 871,517,332 |
| 2025-02-18 | 2025-02-14 | 6.570 | 135,526,643 | +32,000 | 1.72% | 890,410,045 |
| 2025-02-17 | 2025-02-13 | 6.570 | 135,494,643 | -14,000 | 1.72% | 890,199,805 |
| 2025-02-14 | 2025-02-12 | 6.630 | 135,508,643 | -1,583,400 | 1.72% | 898,422,303 |
| 2025-02-12 | 2025-02-10 | 6.380 | 137,092,043 | +200 | 1.74% | 874,647,234 |
| 2025-02-11 | 2025-02-07 | 6.370 | 137,091,843 | -30,000 | 1.74% | 873,275,040 |
| 2025-02-07 | 2025-02-05 | 6.180 | 137,121,843 | +373,800 | 1.74% | 847,412,990 |
| 2025-02-06 | 2025-02-04 | 6.540 | 136,748,043 | -519,600 | 1.73% | 894,332,201 |
| 2025-02-05 | 2025-02-03 | 6.210 | 137,267,643 | +919,400 | 1.74% | 852,432,063 |
| 2025-01-27 | 2025-01-23 | 5.930 | 136,348,243 | +4,000 | 1.73% | 808,545,081 |
| 2025-01-23 | 2025-01-21 | 6.400 | 136,344,243 | -20,000 | 1.73% | 872,603,155 |
| 2025-01-16 | 2025-01-14 | 6.400 | 136,364,243 | -317,800 | 1.73% | 872,731,155 |
| 2025-01-14 | 2025-01-10 | 6.520 | 136,682,043 | -124,000 | 1.73% | 891,166,920 |
| 2025-01-13 | 2025-01-09 | 6.420 | 136,806,043 | -167,600 | 1.73% | 878,294,796 |
| 2025-01-07 | 2025-01-03 | 5.660 | 136,973,643 | +100,000 | 1.74% | 775,270,819 |
| 2024-12-23 | 2024-12-19 | 6.040 | 136,873,643 | +300,000 | 1.73% | 826,716,804 |
| 2024-12-20 | 2024-12-18 | 6.060 | 136,573,643 | -20,000 | 1.73% | 827,636,277 |
| 2024-12-19 | 2024-12-17 | 5.900 | 136,593,643 | +19,694 | 1.73% | 805,902,494 |
| 2024-12-17 | 2024-12-13 | 6.050 | 136,573,949 | -20,000 | 1.73% | 826,272,391 |
| 2024-12-16 | 2024-12-12 | 6.200 | 136,593,949 | -110,000 | 1.73% | 846,882,484 |
| 2024-12-13 | 2024-12-11 | 6.160 | 136,703,949 | -100,000 | 1.73% | 842,096,326 |
| 2024-12-12 | 2024-12-10 | 6.020 | 136,803,949 | -446,200 | 1.73% | 823,559,773 |
| 2024-12-11 | 2024-12-09 | 6.250 | 137,250,149 | -400,000 | 1.74% | 857,813,431 |
| 2024-12-10 | 2024-12-06 | 6.130 | 137,650,149 | -213,600 | 1.74% | 843,795,413 |
| 2024-12-02 | 2024-11-28 | 5.660 | 137,863,749 | +20,000 | 1.74% | 780,308,819 |
| 2024-11-28 | 2024-11-26 | 5.660 | 137,843,749 | +5,000 | 1.74% | 780,195,619 |
| 2024-11-26 | 2024-11-22 | 5.710 | 137,838,749 | +15,200 | 1.74% | 787,059,257 |
| 2024-11-25 | 2024-11-21 | 5.840 | 137,823,549 | +25,000 | 1.74% | 804,889,526 |
| 2024-11-22 | 2024-11-20 | 5.910 | 137,798,549 | +15,000 | 1.74% | 814,389,425 |
| 2024-11-21 | 2024-11-19 | 5.890 | 137,783,549 | -130,000 | 1.74% | 811,545,104 |
| 2024-11-20 | 2024-11-18 | 5.910 | 137,913,549 | +13,600 | 1.74% | 815,069,075 |
| 2024-11-19 | 2024-11-15 | 5.900 | 137,899,949 | -80,000 | 1.74% | 813,609,699 |
| 2024-11-18 | 2024-11-14 | 5.910 | 137,979,949 | -10,000 | 1.74% | 815,461,499 |
| 2024-11-15 | 2024-11-13 | 6.100 | 137,989,949 | +17,000 | 1.74% | 841,738,689 |
| 2024-11-14 | 2024-11-12 | 6.080 | 137,972,949 | -76,200 | 1.74% | 838,875,530 |
| 2024-11-13 | 2024-11-11 | 6.250 | 138,049,149 | -210,000 | 1.75% | 862,807,181 |
| 2024-11-12 | 2024-11-08 | 6.290 | 138,259,149 | -334,200 | 1.75% | 869,650,047 |
| 2024-11-11 | 2024-11-07 | 6.000 | 138,593,349 | -1,330,400 | 1.75% | 831,560,094 |
| 2024-11-08 | 2024-11-06 | 5.970 | 139,923,749 | -410,000 | 1.77% | 835,344,782 |
| 2024-11-07 | 2024-11-05 | 6.220 | 140,333,749 | -45,000 | 1.77% | 872,875,919 |
| 2024-11-06 | 2024-11-04 | 6.140 | 140,378,749 | +945,200 | 1.77% | 861,925,519 |
| 2024-11-05 | 2024-11-01 | 6.260 | 139,433,549 | +317,200 | 1.76% | 872,854,017 |
| 2024-11-04 | 2024-10-31 | 6.150 | 139,116,349 | -14,000 | 1.76% | 855,565,546 |
| 2024-11-01 | 2024-10-30 | 5.970 | 139,130,349 | -1,950,000 | 1.76% | 830,608,184 |
| 2024-10-29 | 2024-10-25 | 5.970 | 141,080,349 | +1,000 | 1.78% | 842,249,684 |
| 2024-10-28 | 2024-10-24 | 5.850 | 141,079,349 | -83,800 | 1.78% | 825,314,192 |
| 2024-10-25 | 2024-10-23 | 6.000 | 141,163,149 | -566,800 | 1.78% | 846,978,894 |
| 2024-10-24 | 2024-10-22 | 6.060 | 141,729,949 | -1,050,200 | 1.79% | 858,883,491 |
| 2024-10-23 | 2024-10-21 | 6.060 | 142,780,149 | +78,000 | 1.80% | 865,247,703 |
| 2024-10-22 | 2024-10-18 | 6.230 | 142,702,149 | -1,000,000 | 1.80% | 889,034,388 |
| 2024-10-21 | 2024-10-17 | 5.990 | 143,702,149 | +22,000 | 1.81% | 860,775,873 |
| 2024-10-18 | 2024-10-16 | 6.190 | 143,680,149 | +10,000 | 1.81% | 889,380,122 |
| 2024-10-17 | 2024-10-15 | 6.090 | 143,670,149 | +10,000 | 1.81% | 874,951,207 |
| 2024-10-15 | 2024-10-10 | 6.430 | 143,660,149 | +10,000 | 1.81% | 923,734,758 |
| 2024-10-14 | 2024-10-09 | 6.350 | 143,650,149 | -636,400 | 1.81% | 912,178,446 |
| 2024-10-10 | 2024-10-08 | 6.390 | 144,286,549 | -1,753,000 | 1.82% | 921,991,048 |
| 2024-10-09 | 2024-10-07 | 6.800 | 146,039,549 | -4,260,200 | 1.84% | 993,068,933 |
| 2024-10-08 | 2024-10-04 | 6.900 | 150,299,749 | -712,400 | 1.90% | 1,037,068,268 |
| 2024-10-07 | 2024-10-03 | 6.750 | 151,012,149 | -642,600 | 1.91% | 1,019,332,006 |
| 2024-10-04 | 2024-10-02 | 7.080 | 151,654,749 | -2,710,200 | 1.92% | 1,073,715,623 |
| 2024-10-03 | 2024-09-30 | 7.020 | 154,364,949 | -4,129,200 | 1.95% | 1,083,641,942 |
| 2024-10-02 | 2024-09-27 | 6.890 | 158,494,149 | +92,000 | 2.00% | 1,092,024,687 |
| 2024-09-30 | 2024-09-26 | 6.500 | 158,402,149 | -64,400 | 2.00% | 1,029,613,968 |
| 2024-09-27 | 2024-09-25 | 6.300 | 158,466,549 | +20,000 | 2.00% | 998,339,259 |
| 2024-09-26 | 2024-09-24 | 6.060 | 158,446,549 | -310,600 | 2.00% | 960,186,087 |
| 2024-09-25 | 2024-09-23 | 5.570 | 158,757,149 | +50,000 | 2.00% | 884,277,320 |
| 2024-09-24 | 2024-09-20 | 5.770 | 158,707,149 | +150,000 | 2.00% | 915,740,250 |
| 2024-09-23 | 2024-09-19 | 5.610 | 158,557,149 | -61,400 | 2.00% | 889,505,606 |
| 2024-09-20 | 2024-09-17 | 5.290 | 158,618,549 | +84,200 | 2.00% | 839,092,124 |
| 2024-09-19 | 2024-09-16 | 5.370 | 158,534,349 | +83,600 | 2.00% | 851,329,454 |
| 2024-09-16 | 2024-09-12 | 5.850 | 158,450,749 | -143,800 | 2.00% | 926,936,882 |
| 2024-09-13 | 2024-09-11 | 5.600 | 158,594,549 | +301,800 | 2.00% | 888,129,474 |
| 2024-09-12 | 2024-09-10 | 5.790 | 158,292,749 | +2,000 | 2.00% | 916,515,017 |
| 2024-09-11 | 2024-09-09 | 5.870 | 158,290,749 | +304,400 | 2.00% | 929,166,697 |
| 2024-09-09 | 2024-09-04 | 6.290 | 157,986,349 | +8,800 | 2.00% | 993,734,135 |
| 2024-09-05 | 2024-09-03 | 6.370 | 157,977,549 | -641,000 | 1.99% | 1,006,316,987 |
| 2024-08-30 | 2024-08-28 | 6.150 | 158,618,549 | +1,600 | 2.00% | 975,504,076 |
| 2024-08-27 | 2024-08-23 | 6.240 | 158,616,949 | +35,600 | 2.00% | 989,769,762 |
| 2024-08-22 | 2024-08-20 | 6.800 | 158,581,349 | +196,200 | 2.00% | 1,078,353,173 |
| 2024-08-21 | 2024-08-19 | 7.230 | 158,385,149 | -149,920 | 2.00% | 1,145,124,627 |
| 2024-08-20 | 2024-08-16 | 6.810 | 158,535,069 | +600 | 2.00% | 1,079,623,820 |
| 2024-08-19 | 2024-08-15 | 6.820 | 158,534,469 | +70,600 | 2.02% | 1,081,205,079 |
| 2024-08-16 | 2024-08-14 | 6.840 | 158,463,869 | -260,000 | 2.02% | 1,083,892,864 |
| 2024-08-14 | 2024-08-12 | 6.510 | 158,723,869 | +200 | 2.03% | 1,033,292,387 |
| 2024-08-09 | 2024-08-07 | 6.090 | 158,723,669 | -400 | 2.03% | 966,627,144 |
| 2024-08-01 | 2024-07-30 | 5.960 | 158,724,069 | +18,200 | 2.03% | 945,995,451 |
| 2024-07-31 | 2024-07-29 | 6.090 | 158,705,869 | -10,000 | 2.03% | 966,518,742 |
| 2024-07-30 | 2024-07-26 | 6.280 | 158,715,869 | +144,000 | 2.03% | 996,735,657 |
| 2024-07-29 | 2024-07-25 | 6.300 | 158,571,869 | -20,000 | 2.02% | 999,002,775 |
| 2024-07-26 | 2024-07-24 | 6.210 | 158,591,869 | +5,000 | 2.02% | 984,855,506 |
| 2024-07-25 | 2024-07-23 | 6.430 | 158,586,869 | +5,169,007 | 2.02% | 1,019,713,568 |
| 2024-07-23 | 2024-07-19 | 6.780 | 153,417,862 | +243,200 | 1.96% | 1,040,173,104 |
| 2024-07-22 | 2024-07-18 | 6.970 | 153,174,662 | -5,166,207 | 1.96% | 1,067,627,394 |
| 2024-07-18 | 2024-07-16 | 7.040 | 158,340,869 | +35,400 | 2.02% | 1,114,719,718 |
| 2024-07-17 | 2024-07-15 | 7.010 | 158,305,469 | +138,200 | 2.02% | 1,109,721,338 |
| 2024-07-12 | 2024-07-10 | 7.200 | 158,167,269 | +76,800 | 2.02% | 1,138,804,337 |
| 2024-07-11 | 2024-07-09 | 7.280 | 158,090,469 | +206,400 | 2.02% | 1,150,898,614 |
| 2024-07-10 | 2024-07-08 | 7.070 | 157,884,069 | +1,800 | 2.02% | 1,116,240,368 |
| 2024-07-08 | 2024-07-04 | 7.510 | 157,882,269 | +5,167,807 | 2.02% | 1,185,695,840 |
| 2024-07-05 | 2024-07-03 | 7.470 | 152,714,462 | -60,000 | 1.95% | 1,140,777,031 |
| 2024-07-04 | 2024-07-02 | 7.200 | 152,774,462 | +79,600 | 1.95% | 1,099,976,126 |
| 2024-07-03 | 2024-06-28 | 7.130 | 152,694,862 | +277,400 | 1.95% | 1,088,714,366 |
| 2024-07-02 | 2024-06-27 | 7.220 | 152,417,462 | +126,600 | 1.95% | 1,100,454,076 |
| 2024-06-28 | 2024-06-26 | 7.280 | 152,290,862 | +202,600 | 1.94% | 1,108,677,475 |
| 2024-06-27 | 2024-06-25 | 7.280 | 152,088,262 | +408,600 | 1.94% | 1,107,202,547 |
| 2024-06-26 | 2024-06-24 | 7.460 | 151,679,662 | +693,600 | 1.94% | 1,131,530,279 |
| 2024-06-25 | 2024-06-21 | 8.330 | 150,986,062 | -250,000 | 1.93% | 1,257,713,896 |
| 2024-06-24 | 2024-06-20 | 8.300 | 151,236,062 | -64,000 | 1.93% | 1,255,259,315 |
| 2024-06-21 | 2024-06-19 | 8.750 | 151,300,062 | -349,400 | 1.93% | 1,323,875,542 |
| 2024-06-20 | 2024-06-18 | 8.580 | 151,649,462 | -6,161,000 | 1.94% | 1,301,152,384 |
| 2024-06-19 | 2024-06-17 | 8.330 | 157,810,462 | -4,230,800 | 2.01% | 1,314,561,148 |
| 2024-06-18 | 2024-06-14 | 8.000 | 162,041,262 | -3,296,400 | 2.07% | 1,296,330,096 |
| 2024-06-17 | 2024-06-13 | 8.000 | 165,337,662 | -2,818,600 | 2.11% | 1,322,701,296 |
| 2024-06-14 | 2024-06-12 | 7.940 | 168,156,262 | -573,800 | 2.15% | 1,335,160,720 |
| 2024-06-13 | 2024-06-11 | 7.660 | 168,730,062 | -15,000 | 2.15% | 1,292,472,275 |
| 2024-06-12 | 2024-06-07 | 8.020 | 168,745,062 | -326,200 | 2.15% | 1,353,335,397 |
| 2024-06-11 | 2024-06-06 | 7.980 | 169,071,262 | -120,000 | 2.16% | 1,349,188,671 |
| 2024-06-07 | 2024-06-05 | 7.980 | 169,191,262 | -50,000 | 2.16% | 1,350,146,271 |
| 2024-06-06 | 2024-06-04 | 8.050 | 169,241,262 | -1,041,000 | 2.16% | 1,362,392,159 |
| 2024-06-05 | 2024-06-03 | 7.930 | 170,282,262 | -2,169,000 | 2.17% | 1,350,338,338 |
| 2024-06-04 | 2024-05-31 | 7.630 | 172,451,262 | -227,800 | 2.20% | 1,315,803,129 |
| 2024-06-03 | 2024-05-30 | 7.710 | 172,679,062 | +253,000 | 2.20% | 1,331,355,568 |
| 2024-05-31 | 2024-05-29 | 7.800 | 172,426,062 | +263,200 | 2.20% | 1,344,923,284 |
| 2024-05-30 | 2024-05-28 | 8.350 | 172,162,862 | -1,570,000 | 2.20% | 1,437,559,898 |
| 2024-05-29 | 2024-05-27 | 8.100 | 173,732,862 | -345,000 | 2.22% | 1,407,236,182 |
| 2024-05-28 | 2024-05-24 | 8.290 | 174,077,862 | +51,800 | 2.22% | 1,443,105,476 |
| 2024-05-27 | 2024-05-23 | 8.160 | 174,026,062 | +18,200 | 2.22% | 1,420,052,666 |
| 2024-05-24 | 2024-05-22 | 8.460 | 174,007,862 | -79,800 | 2.22% | 1,472,106,513 |
| 2024-05-23 | 2024-05-21 | 8.440 | 174,087,662 | -90,000 | 2.22% | 1,469,299,867 |
| 2024-05-22 | 2024-05-20 | 8.350 | 174,177,662 | -220,000 | 2.22% | 1,454,383,478 |
| 2024-05-21 | 2024-05-17 | 8.160 | 174,397,662 | -45,000 | 2.23% | 1,423,084,922 |
| 2024-05-20 | 2024-05-16 | 8.260 | 174,442,662 | -65,800 | 2.23% | 1,440,896,388 |
| 2024-05-17 | 2024-05-14 | 8.480 | 174,508,462 | -1,313,800 | 2.23% | 1,479,831,758 |
| 2024-05-16 | 2024-05-13 | 8.010 | 175,822,262 | -60,000 | 2.24% | 1,408,336,319 |
| 2024-05-14 | 2024-05-10 | 7.920 | 175,882,262 | -1,688,400 | 2.25% | 1,392,987,515 |
| 2024-05-13 | 2024-05-09 | 7.630 | 177,570,662 | -1,861,000 | 2.27% | 1,354,864,151 |
| 2024-05-10 | 2024-05-08 | 7.330 | 179,431,662 | -1,071,000 | 2.29% | 1,315,234,082 |
| 2024-05-09 | 2024-05-07 | 6.980 | 180,502,662 | -91,800 | 2.30% | 1,259,908,581 |
| 2024-05-08 | 2024-05-06 | 7.230 | 180,594,462 | -3,117,800 | 2.31% | 1,305,697,960 |
| 2024-05-07 | 2024-05-03 | 6.860 | 183,712,262 | +1,000 | 2.35% | 1,260,266,117 |
| 2024-05-06 | 2024-05-02 | 6.680 | 183,711,262 | -152,000 | 2.35% | 1,227,191,230 |
| 2024-05-03 | 2024-04-30 | 6.000 | 183,863,262 | -1,300,000 | 2.35% | 1,103,179,572 |
| 2024-05-02 | 2024-04-29 | 6.170 | 185,163,262 | -4,180,200 | 2.36% | 1,142,457,327 |
| 2024-04-26 | 2024-04-24 | 7.000 | 189,343,462 | -271,200 | 2.42% | 1,325,404,234 |
| 2024-04-25 | 2024-04-23 | 6.910 | 189,614,662 | +7,401,350 | 2.42% | 1,310,237,314 |
| 2024-04-24 | 2024-04-22 | 7.290 | 182,213,312 | -500,000 | 2.33% | 1,328,335,044 |
| 2024-04-23 | 2024-04-19 | 7.530 | 182,713,312 | -281,200 | 2.33% | 1,375,831,239 |
| 2024-04-19 | 2024-04-17 | 8.320 | 182,994,512 | +149,211,397 | 2.34% | 1,522,514,340 |
| 2024-04-16 | 2024-04-12 | 10.660 | 33,783,115 | +1,000 | 0.43% | 360,128,006 |
| 2024-04-15 | 2024-04-11 | 10.300 | 33,782,115 | +32,678,315 | 0.43% | 347,955,784 |
| 2024-04-11 | 2024-04-09 | 11.000 | 1,103,800 | +426,400 | 0.01% | 12,141,800 |
| 2024-04-05 | 2024-04-02 | 10.460 | 677,400 | +10,000 | 0.01% | 7,085,604 |
| 2024-03-22 | 2024-03-20 | 11.100 | 667,400 | +606,000 | 0.01% | 7,408,140 |
| 2024-03-15 | 2024-03-13 | 11.280 | 61,400 | +10,000 | 0.00% | 692,592 |
| 2024-03-11 | 2024-03-07 | 12.080 | 51,400 | +1,000 | 0.00% | 620,912 |
| 2024-02-27 | 2024-02-23 | 11.780 | 50,400 | -77,800 | 0.00% | 593,712 |
| 2024-02-23 | 2024-02-21 | 10.840 | 128,200 | +4,800 | 0.00% | 1,389,688 |
| 2024-02-22 | 2024-02-20 | 10.680 | 123,400 | +77,800 | 0.00% | 1,317,912 |
| 2024-02-20 | 2024-02-16 | 12.040 | 45,600 | -7,800 | 0.00% | 549,024 |
| 2024-02-19 | 2024-02-15 | 13.760 | 53,400 | +25,400 | 0.00% | 734,784 |
| 2024-01-09 | 2024-01-05 | 14.920 | 28,000 | -1,000 | 0.00% | 417,760 |
| 2023-12-19 | 2023-12-15 | 13.740 | 29,000 | -7,000 | 0.00% | 398,460 |
| 2023-12-18 | 2023-12-14 | 13.080 | 36,000 | -1,200 | 0.00% | 470,880 |
| 2023-12-15 | 2023-12-13 | 14.240 | 37,200 | +4,800 | 0.00% | 529,728 |
| 2023-12-14 | 2023-12-12 | 14.000 | 32,400 | -298,600 | 0.00% | 453,600 |
| 2023-12-13 | 2023-12-11 | 13.380 | 331,000 | -3,000 | 0.00% | 4,428,780 |
| 2023-12-12 | 2023-12-08 | 13.120 | 334,000 | +1,000 | 0.00% | 4,382,080 |
| 2023-12-11 | 2023-12-07 | 13.100 | 333,000 | -5,000 | 0.00% | 4,362,300 |
| 2023-12-08 | 2023-12-06 | 12.980 | 338,000 | +2,000 | 0.00% | 4,387,240 |
| 2023-12-07 | 2023-12-05 | 13.060 | 336,000 | -200 | 0.00% | 4,388,160 |
| 2023-12-06 | 2023-12-04 | 13.200 | 336,200 | -200 | 0.00% | 4,437,840 |
| 2023-12-01 | 2023-11-29 | 11.980 | 336,400 | -1,000 | 0.00% | 4,030,072 |
| 2023-11-29 | 2023-11-27 | 11.860 | 337,400 | -1,600 | 0.00% | 4,001,564 |
| 2023-11-22 | 2023-11-20 | 11.560 | 339,000 | -2,400 | 0.00% | 3,918,840 |
| 2023-11-21 | 2023-11-17 | 11.600 | 341,400 | +2,400 | 0.00% | 3,960,240 |
| 2023-11-20 | 2023-11-16 | 12.000 | 339,000 | -800 | 0.00% | 4,068,000 |
| 2023-11-17 | 2023-11-15 | 12.000 | 339,800 | -1,000 | 0.00% | 4,077,600 |
| 2023-11-16 | 2023-11-14 | 12.000 | 340,800 | -20,000 | 0.00% | 4,089,600 |
| 2023-11-15 | 2023-11-13 | 12.000 | 360,800 | -20,000 | 0.00% | 4,329,600 |
| 2023-11-14 | 2023-11-10 | 12.000 | 380,800 | -4,000 | 0.00% | 4,569,600 |
| 2023-11-13 | 2023-11-09 | 12.140 | 384,800 | +4,000 | 0.00% | 4,671,472 |
| 2023-11-10 | 2023-11-08 | 12.300 | 380,800 | -3,000 | 0.00% | 4,683,840 |
| 2023-11-09 | 2023-11-07 | 12.380 | 383,800 | +300,000 | 0.00% | 4,751,444 |
| 2023-11-08 | 2023-11-06 | 12.400 | 83,800 | +2,200 | 0.00% | 1,039,120 |
| 2023-11-07 | 2023-11-03 | 12.400 | 81,600 | +40,000 | 0.00% | 1,011,840 |
| 2023-11-06 | 2023-11-02 | 12.580 | 41,600 | -86,600 | 0.00% | 523,328 |
| 2023-11-03 | 2023-11-01 | 12.000 | 128,200 | -251,400 | 0.00% | 1,538,400 |
| 2023-11-01 | 2023-10-30 | 12.000 | 379,600 | +331,000 | 0.00% | 4,555,200 |
| 2023-10-31 | 2023-10-27 | 12.000 | 48,600 | 0.00% | 583,200 |
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