History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.680 | 41,372,000 | +0 | 4.14% | 483,224,960 |
| 2025-10-13 | 2025-10-09 | 11.220 | 41,372,000 | +0 | 4.14% | 464,193,840 |
| 2025-10-10 | 2025-10-08 | 10.990 | 41,372,000 | -547,200 | 4.14% | 454,678,280 |
| 2025-10-06 | 2025-10-02 | 10.020 | 41,919,200 | -18,400 | 4.19% | 420,030,384 |
| 2025-10-03 | 2025-09-30 | 10.300 | 41,937,600 | -4,800 | 4.19% | 431,957,280 |
| 2025-10-02 | 2025-09-29 | 10.300 | 41,942,400 | -800 | 4.19% | 432,006,720 |
| 2025-09-30 | 2025-09-26 | 10.290 | 41,943,200 | -188,800 | 4.19% | 431,595,528 |
| 2025-09-29 | 2025-09-25 | 10.730 | 42,132,000 | -800 | 4.21% | 452,076,360 |
| 2025-09-25 | 2025-09-23 | 10.530 | 42,132,800 | +422,400 | 4.21% | 443,658,384 |
| 2025-09-24 | 2025-09-22 | 10.290 | 41,710,400 | +800 | 4.17% | 429,200,016 |
| 2025-09-23 | 2025-09-19 | 10.110 | 41,709,600 | +800 | 4.17% | 421,684,056 |
| 2025-09-22 | 2025-09-18 | 10.550 | 41,708,800 | -4,800 | 4.17% | 440,027,840 |
| 2025-09-19 | 2025-09-17 | 9.880 | 41,713,600 | -7,200 | 4.17% | 412,130,368 |
| 2025-09-18 | 2025-09-16 | 9.230 | 41,720,800 | -320,000 | 4.17% | 385,082,984 |
| 2025-09-17 | 2025-09-15 | 9.250 | 42,040,800 | -375,200 | 4.20% | 388,877,400 |
| 2025-09-16 | 2025-09-12 | 9.230 | 42,416,000 | +1,600 | 4.24% | 391,499,680 |
| 2025-09-12 | 2025-09-10 | 9.150 | 42,414,400 | +25,600 | 4.24% | 388,091,760 |
| 2025-09-11 | 2025-09-09 | 8.610 | 42,388,800 | +1,303,200 | 4.24% | 364,967,568 |
| 2025-09-10 | 2025-09-08 | 7.900 | 41,085,600 | +85,600 | 4.11% | 324,576,240 |
| 2025-09-09 | 2025-09-05 | 7.480 | 41,000,000 | -5,600 | 4.10% | 306,680,000 |
| 2025-09-08 | 2025-09-04 | 7.320 | 41,005,600 | -300,800 | 4.10% | 300,160,992 |
| 2025-09-05 | 2025-09-03 | 7.000 | 41,306,400 | +5,644,800 | 4.13% | 289,144,800 |
| 2025-09-04 | 2025-09-02 | 6.940 | 35,661,600 | -360,000 | 3.57% | 247,491,504 |
| 2025-09-03 | 2025-09-01 | 6.990 | 36,021,600 | +420,800 | 3.60% | 251,790,984 |
| 2025-09-02 | 2025-08-29 | 7.210 | 35,600,800 | -840,000 | 3.56% | 256,681,768 |
| 2025-09-01 | 2025-08-28 | 7.250 | 36,440,800 | -1,000,800 | 3.64% | 264,195,800 |
| 2025-08-29 | 2025-08-27 | 7.270 | 37,441,600 | -1,600 | 3.74% | 272,200,432 |
| 2025-08-28 | 2025-08-26 | 7.150 | 37,443,200 | -406,400 | 3.74% | 267,718,880 |
| 2025-08-27 | 2025-08-25 | 7.210 | 37,849,600 | +16,800 | 3.78% | 272,895,616 |
| 2025-08-26 | 2025-08-22 | 7.200 | 37,832,800 | +50,400 | 3.78% | 272,396,160 |
| 2025-08-22 | 2025-08-20 | 7.500 | 37,782,400 | -1,500,000 | 3.78% | 283,368,000 |
| 2025-08-20 | 2025-08-18 | 7.690 | 39,282,400 | -1,068,800 | 3.93% | 302,081,656 |
| 2025-08-18 | 2025-08-14 | 7.520 | 40,351,200 | -1,574,400 | 4.04% | 303,441,024 |
| 2025-08-15 | 2025-08-13 | 7.560 | 41,925,600 | +2,860,800 | 4.19% | 316,957,536 |
| 2025-08-12 | 2025-08-08 | 7.460 | 39,064,800 | -800 | 3.91% | 291,423,408 |
| 2025-08-05 | 2025-08-01 | 7.500 | 39,065,600 | +432,000 | 3.91% | 292,992,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 38,633,600 | -1,016,000 | 3.86% | 313,704,832 |
| 2025-08-01 | 2025-07-30 | 8.480 | 39,649,600 | +1,197,600 | 3.96% | 336,228,608 |
| 2025-07-31 | 2025-07-29 | 8.570 | 38,452,000 | +496,800 | 3.85% | 329,533,640 |
| 2025-07-30 | 2025-07-28 | 8.610 | 37,955,200 | +116,800 | 3.80% | 326,794,272 |
| 2025-07-29 | 2025-07-25 | 8.440 | 37,838,400 | -6,474,400 | 3.78% | 319,356,096 |
| 2025-07-28 | 2025-07-24 | 8.800 | 44,312,800 | +494,400 | 4.43% | 389,952,640 |
| 2025-07-25 | 2025-07-23 | 9.120 | 43,818,400 | +1,036,000 | 4.38% | 399,623,808 |
| 2025-07-24 | 2025-07-22 | 8.740 | 42,782,400 | +995,200 | 4.28% | 373,918,176 |
| 2025-07-23 | 2025-07-21 | 7.400 | 41,787,200 | -841,600 | 4.18% | 309,225,280 |
| 2025-07-22 | 2025-07-18 | 7.920 | 42,628,800 | +379,200 | 4.26% | 337,620,096 |
| 2025-07-21 | 2025-07-17 | 8.160 | 42,249,600 | -3,200 | 4.22% | 344,756,736 |
| 2025-07-18 | 2025-07-16 | 7.530 | 42,252,800 | +2,494,400 | 4.23% | 318,163,584 |
| 2025-07-17 | 2025-07-15 | 7.520 | 39,758,400 | +2,223,200 | 3.98% | 298,983,168 |
| 2025-07-16 | 2025-07-14 | 7.290 | 37,535,200 | +1,641,600 | 3.75% | 273,631,608 |
| 2025-07-15 | 2025-07-11 | 7.400 | 35,893,600 | -15,200 | 3.59% | 265,612,640 |
| 2025-07-14 | 2025-07-10 | 7.080 | 35,908,800 | -227,200 | 3.59% | 254,234,304 |
| 2025-07-11 | 2025-07-09 | 6.800 | 36,136,000 | -546,400 | 3.61% | 245,724,800 |
| 2025-07-10 | 2025-07-08 | 6.720 | 36,682,400 | -232,800 | 3.67% | 246,505,728 |
| 2025-07-08 | 2025-07-04 | 6.920 | 36,915,200 | -800 | 3.69% | 255,453,184 |
| 2025-07-04 | 2025-07-02 | 6.750 | 36,916,000 | -22,400 | 3.69% | 249,183,000 |
| 2025-07-03 | 2025-06-30 | 6.920 | 36,938,400 | -426,400 | 3.69% | 255,613,728 |
| 2025-06-30 | 2025-06-26 | 6.940 | 37,364,800 | -332,800 | 3.74% | 259,311,712 |
| 2025-06-26 | 2025-06-24 | 7.010 | 37,697,600 | -530,400 | 3.77% | 264,260,176 |
| 2025-06-23 | 2025-06-19 | 6.720 | 38,228,000 | -66,400 | 3.82% | 256,892,160 |
| 2025-06-19 | 2025-06-17 | 6.750 | 38,294,400 | +800 | 3.83% | 258,487,200 |
| 2025-06-17 | 2025-06-13 | 7.070 | 38,293,600 | +14,400 | 3.83% | 270,735,752 |
| 2025-06-16 | 2025-06-12 | 7.000 | 38,279,200 | -209,600 | 3.83% | 267,954,400 |
| 2025-06-13 | 2025-06-11 | 7.000 | 38,488,800 | -33,600 | 3.85% | 269,421,600 |
| 2025-06-10 | 2025-06-06 | 7.090 | 38,522,400 | -224,000 | 3.85% | 273,123,816 |
| 2025-06-06 | 2025-06-04 | 7.070 | 38,746,400 | +2,400 | 3.87% | 273,937,048 |
| 2025-06-04 | 2025-06-02 | 7.010 | 38,744,000 | -646,400 | 3.87% | 271,595,440 |
| 2025-06-03 | 2025-05-30 | 7.640 | 39,390,400 | -2,186,400 | 3.94% | 300,942,656 |
| 2025-05-30 | 2025-05-28 | 7.010 | 41,576,800 | -21,600 | 4.16% | 291,453,368 |
| 2025-05-26 | 2025-05-22 | 7.320 | 41,598,400 | +144,800 | 4.16% | 304,500,288 |
| 2025-05-23 | 2025-05-21 | 7.470 | 41,453,600 | -8,986,400 | 4.15% | 309,658,392 |
| 2025-05-21 | 2025-05-19 | 7.250 | 50,440,000 | -141,600 | 5.04% | 365,690,000 |
| 2025-05-20 | 2025-05-16 | 7.170 | 50,581,600 | +904,800 | 5.06% | 362,670,072 |
| 2025-05-19 | 2025-05-15 | 7.030 | 49,676,800 | +588,800 | 4.97% | 349,227,904 |
| 2025-05-16 | 2025-05-14 | 7.090 | 49,088,000 | +5,652,800 | 4.91% | 348,033,920 |
| 2025-05-15 | 2025-05-13 | 7.240 | 43,435,200 | +807,200 | 4.34% | 314,470,848 |
| 2025-05-14 | 2025-05-12 | 7.000 | 42,628,000 | +370,400 | 4.26% | 298,396,000 |
| 2025-05-13 | 2025-05-09 | 7.010 | 42,257,600 | +4,488,000 | 4.23% | 296,225,776 |
| 2025-05-08 | 2025-05-06 | 7.010 | 37,769,600 | -1,134,400 | 3.78% | 264,764,896 |
| 2025-05-07 | 2025-05-02 | 7.270 | 38,904,000 | -1,427,200 | 3.89% | 282,832,080 |
| 2025-05-06 | 2025-04-30 | 7.230 | 40,331,200 | -4,904,000 | 4.03% | 291,594,576 |
| 2025-05-02 | 2025-04-29 | 7.210 | 45,235,200 | -435,200 | 4.52% | 326,145,792 |
| 2025-04-29 | 2025-04-25 | 7.370 | 45,670,400 | +54,400 | 4.57% | 336,590,848 |
| 2025-04-28 | 2025-04-24 | 7.370 | 45,616,000 | -217,600 | 4.56% | 336,189,920 |
| 2025-04-25 | 2025-04-23 | 7.360 | 45,833,600 | -2,294,400 | 4.58% | 337,335,296 |
| 2025-04-24 | 2025-04-22 | 7.270 | 48,128,000 | -424,800 | 4.81% | 349,890,560 |
| 2025-04-23 | 2025-04-17 | 7.910 | 48,552,800 | +800 | 4.86% | 384,052,648 |
| 2025-04-15 | 2025-04-11 | 8.450 | 48,552,000 | -56,000 | 4.86% | 410,264,400 |
| 2025-04-09 | 2025-04-07 | 7.800 | 48,608,000 | -16,000 | 4.86% | 379,142,400 |
| 2025-04-07 | 2025-04-02 | 10.020 | 48,624,000 | +144,000 | 4.86% | 487,212,480 |
| 2025-04-03 | 2025-04-01 | 10.200 | 48,480,000 | +392,000 | 4.85% | 494,496,000 |
| 2025-04-02 | 2025-03-31 | 10.520 | 48,088,000 | +208,000 | 4.81% | 505,885,760 |
| 2025-03-31 | 2025-03-27 | 40.600 | 47,880,000 | +35,962,000 | 4.79% | 1,943,928,000 |
| 2025-03-28 | 2025-03-26 | 43.500 | 11,918,000 | +24,000 | 4.77% | 518,433,000 |
| 2025-03-27 | 2025-03-25 | 43.100 | 11,894,000 | +26,000 | 4.76% | 512,631,400 |
| 2025-03-26 | 2025-03-24 | 44.000 | 11,868,000 | +42,000 | 4.75% | 522,192,000 |
| 2025-03-25 | 2025-03-21 | 43.500 | 11,826,000 | +36,000 | 4.73% | 514,431,000 |
| 2025-03-24 | 2025-03-20 | 45.700 | 11,790,000 | +66,000 | 4.72% | 538,803,000 |
| 2025-03-21 | 2025-03-19 | 46.000 | 11,724,000 | +80,000 | 4.69% | 539,304,000 |
| 2025-03-19 | 2025-03-17 | 45.500 | 11,644,000 | -1,026,000 | 4.66% | 529,802,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 12,670,000 | +102,000 | 5.07% | 585,354,000 |
| 2025-03-17 | 2025-03-13 | 45.300 | 12,568,000 | +48,000 | 5.03% | 569,330,400 |
| 2025-03-14 | 2025-03-12 | 44.600 | 12,520,000 | -254,000 | 5.01% | 558,392,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 12,774,000 | +72,000 | 5.11% | 507,894,240 |
| 2025-03-10 | 2025-03-06 | 47.000 | 12,702,000 | +88,000 | 5.08% | 596,994,000 |
| 2025-03-07 | 2025-03-05 | 47.000 | 12,614,000 | -226,000 | 5.05% | 592,858,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 12,840,000 | -80,000 | 5.14% | 593,208,000 |
| 2025-03-05 | 2025-03-03 | 46.000 | 12,920,000 | +10,000 | 5.17% | 594,320,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 12,910,000 | +2,000 | 5.16% | 580,950,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 12,908,000 | +2,000 | 5.16% | 604,094,400 |
| 2025-02-28 | 2025-02-26 | 47.200 | 12,906,000 | -12,000 | 5.16% | 609,163,200 |
| 2025-02-27 | 2025-02-25 | 46.200 | 12,918,000 | -168,000 | 5.17% | 596,811,600 |
| 2025-02-26 | 2025-02-24 | 50.000 | 13,086,000 | -156,000 | 5.23% | 654,300,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 13,242,000 | -1,164,000 | 5.30% | 628,995,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 14,406,000 | -20,000 | 5.76% | 669,879,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 14,426,000 | +10,000 | 5.77% | 693,890,600 |
| 2025-02-20 | 2025-02-18 | 49.600 | 14,416,000 | -14,000 | 5.77% | 715,033,600 |
| 2025-02-19 | 2025-02-17 | 49.900 | 14,430,000 | -334,000 | 5.77% | 720,057,000 |
| 2025-02-18 | 2025-02-14 | 45.800 | 14,764,000 | -78,000 | 5.91% | 676,191,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 14,842,000 | -16,000 | 5.94% | 709,447,600 |
| 2025-02-14 | 2025-02-12 | 50.200 | 14,858,000 | -66,000 | 5.94% | 745,871,600 |
| 2025-02-13 | 2025-02-11 | 40.000 | 14,924,000 | +4,000 | 5.97% | 596,960,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 14,920,000 | +2,000 | 5.97% | 545,475,200 |
| 2025-02-10 | 2025-02-06 | 32.200 | 14,918,000 | -8,000 | 5.97% | 480,359,600 |
| 2025-02-06 | 2025-02-04 | 23.920 | 14,926,000 | -4,000 | 5.97% | 357,029,920 |
| 2025-02-05 | 2025-02-03 | 23.720 | 14,930,000 | +2,000 | 5.97% | 354,139,600 |
| 2025-02-04 | 2025-01-28 | 23.360 | 14,928,000 | -4,000 | 5.97% | 348,718,080 |
| 2025-02-03 | 2025-01-24 | 22.000 | 14,932,000 | -460,000 | 5.97% | 328,504,000 |
| 2025-01-24 | 2025-01-22 | 23.280 | 15,392,000 | -300,000 | 6.16% | 358,325,760 |
| 2025-01-23 | 2025-01-21 | 23.360 | 15,692,000 | -1,120,000 | 6.28% | 366,565,120 |
| 2025-01-22 | 2025-01-20 | 22.720 | 16,812,000 | -500,000 | 6.72% | 381,968,640 |
| 2025-01-21 | 2025-01-17 | 23.400 | 17,312,000 | -250,000 | 6.92% | 405,100,800 |
| 2025-01-20 | 2025-01-16 | 23.600 | 17,562,000 | -834,000 | 7.02% | 414,463,200 |
| 2025-01-17 | 2025-01-15 | 23.560 | 18,396,000 | -566,000 | 7.36% | 433,409,760 |
| 2025-01-16 | 2025-01-14 | 22.520 | 18,962,000 | -990,000 | 7.58% | 427,024,240 |
| 2025-01-15 | 2025-01-13 | 25.600 | 19,952,000 | -394,000 | 7.98% | 510,771,200 |
| 2025-01-14 | 2025-01-10 | 25.800 | 20,346,000 | -628,000 | 8.14% | 524,926,800 |
| 2025-01-13 | 2025-01-09 | 27.640 | 20,974,000 | -328,000 | 8.39% | 579,721,360 |
| 2025-01-10 | 2025-01-08 | 25.440 | 21,302,000 | -206,000 | 8.52% | 541,922,880 |
| 2025-01-09 | 2025-01-07 | 24.520 | 21,508,000 | -1,410,000 | 8.60% | 527,376,160 |
| 2025-01-08 | 2025-01-06 | 13.080 | 22,918,000 | -296,000 | 9.17% | 299,767,440 |
| 2025-01-07 | 2025-01-03 | 12.820 | 23,214,000 | -500,000 | 9.29% | 297,603,480 |
| 2025-01-06 | 2025-01-02 | 12.840 | 23,714,000 | +1,006,000 | 9.49% | 304,487,760 |
| 2025-01-03 | 2024-12-31 | 12.840 | 22,708,000 | +360,000 | 9.08% | 291,570,720 |
| 2025-01-02 | 2024-12-27 | 12.440 | 22,348,000 | -124,000 | 8.94% | 278,009,120 |
| 2024-12-30 | 2024-12-24 | 11.780 | 22,472,000 | +1,174,000 | 8.99% | 264,720,160 |
| 2024-12-27 | 2024-12-20 | 11.900 | 21,298,000 | +2,472,000 | 8.52% | 253,446,200 |
| 2024-12-23 | 2024-12-19 | 11.440 | 18,826,000 | +1,476,000 | 7.53% | 215,369,440 |
| 2024-12-20 | 2024-12-18 | 10.700 | 17,350,000 | +3,996,000 | 6.94% | 185,645,000 |
| 2024-12-19 | 2024-12-17 | 11.500 | 13,354,000 | -2,420,000 | 5.34% | 153,571,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 15,774,000 | +312,000 | 6.31% | 167,204,400 |
| 2024-12-17 | 2024-12-13 | 10.960 | 15,462,000 | +380,000 | 6.18% | 169,463,520 |
| 2024-12-16 | 2024-12-12 | 9.000 | 15,082,000 | +1,590,000 | 6.03% | 135,738,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 13,492,000 | +120,000 | 5.40% | 111,983,600 |
| 2024-12-12 | 2024-12-10 | 8.480 | 13,372,000 | +68,000 | 5.35% | 113,394,560 |
| 2024-12-11 | 2024-12-09 | 8.000 | 13,304,000 | -106,000 | 5.32% | 106,432,000 |
| 2024-12-06 | 2024-12-04 | 7.880 | 13,410,000 | -1,646,000 | 5.36% | 105,670,800 |
| 2024-12-05 | 2024-12-03 | 7.940 | 15,056,000 | -44,000 | 6.02% | 119,544,640 |
| 2024-12-03 | 2024-11-29 | 8.640 | 15,100,000 | +20,000 | 6.04% | 130,464,000 |
| 2024-12-02 | 2024-11-28 | 8.160 | 15,080,000 | +50,000 | 6.03% | 123,052,800 |
| 2024-11-29 | 2024-11-27 | 8.560 | 15,030,000 | -118,000 | 6.01% | 128,656,800 |
| 2024-11-27 | 2024-11-25 | 8.180 | 15,148,000 | -502,000 | 6.06% | 123,910,640 |
| 2024-11-26 | 2024-11-22 | 8.400 | 15,650,000 | -1,142,000 | 6.26% | 131,460,000 |
| 2024-11-25 | 2024-11-21 | 8.840 | 16,792,000 | -1,032,000 | 6.72% | 148,441,280 |
| 2024-11-22 | 2024-11-20 | 8.000 | 17,824,000 | -130,000 | 7.13% | 142,592,000 |
| 2024-11-21 | 2024-11-19 | 7.840 | 17,954,000 | -124,000 | 7.18% | 140,759,360 |
| 2024-11-20 | 2024-11-18 | 7.800 | 18,078,000 | -502,000 | 7.23% | 141,008,400 |
| 2024-11-18 | 2024-11-14 | 7.880 | 18,580,000 | -196,000 | 7.43% | 146,410,400 |
| 2024-11-15 | 2024-11-13 | 7.900 | 18,776,000 | +82,000 | 7.51% | 148,330,400 |
| 2024-11-14 | 2024-11-12 | 8.300 | 18,694,000 | -76,000 | 7.48% | 155,160,200 |
| 2024-11-13 | 2024-11-11 | 8.140 | 18,770,000 | +28,000 | 7.51% | 152,787,800 |
| 2024-11-12 | 2024-11-08 | 8.800 | 18,742,000 | -134,000 | 7.50% | 164,929,600 |
| 2024-11-08 | 2024-11-06 | 7.600 | 18,876,000 | -118,000 | 7.55% | 143,457,600 |
| 2024-11-06 | 2024-11-04 | 8.300 | 18,994,000 | -4,000 | 7.60% | 157,650,200 |
| 2024-11-05 | 2024-11-01 | 6.820 | 18,998,000 | -278,000 | 7.60% | 129,566,360 |
| 2024-11-04 | 2024-10-31 | 6.900 | 19,276,000 | -2,000 | 7.71% | 133,004,400 |
| 2024-11-01 | 2024-10-30 | 6.420 | 19,278,000 | -88,000 | 7.71% | 123,764,760 |
| 2024-10-31 | 2024-10-29 | 5.520 | 19,366,000 | +26,000 | 7.75% | 106,900,320 |
| 2024-10-29 | 2024-10-25 | 5.600 | 19,340,000 | -84,000 | 7.74% | 108,304,000 |
| 2024-10-28 | 2024-10-24 | 5.600 | 19,424,000 | -780,000 | 7.77% | 108,774,400 |
| 2024-10-25 | 2024-10-23 | 5.240 | 20,204,000 | -194,000 | 8.08% | 105,868,960 |
| 2024-10-24 | 2024-10-22 | 5.080 | 20,398,000 | +118,000 | 8.16% | 103,621,840 |
| 2024-10-23 | 2024-10-21 | 5.300 | 20,280,000 | -46,000 | 8.11% | 107,484,000 |
| 2024-10-21 | 2024-10-17 | 5.000 | 20,326,000 | -14,000 | 8.13% | 101,630,000 |
| 2024-10-18 | 2024-10-16 | 5.100 | 20,340,000 | -160,000 | 8.14% | 103,734,000 |
| 2024-10-17 | 2024-10-15 | 4.900 | 20,500,000 | -38,000 | 8.20% | 100,450,000 |
| 2024-10-16 | 2024-10-14 | 5.140 | 20,538,000 | -852,000 | 8.22% | 105,565,320 |
| 2024-10-15 | 2024-10-10 | 5.260 | 21,390,000 | +22,000 | 8.56% | 112,511,400 |
| 2024-10-14 | 2024-10-09 | 5.180 | 21,368,000 | +20,000 | 8.55% | 110,686,240 |
| 2024-10-10 | 2024-10-08 | 5.020 | 21,348,000 | +10,000 | 8.54% | 107,166,960 |
| 2024-10-09 | 2024-10-07 | 5.500 | 21,338,000 | -2,000 | 8.54% | 117,359,000 |
| 2024-10-08 | 2024-10-04 | 5.020 | 21,340,000 | +34,000 | 8.54% | 107,126,800 |
| 2024-10-07 | 2024-10-03 | 4.960 | 21,306,000 | +40,000 | 8.52% | 105,677,760 |
| 2024-10-04 | 2024-10-02 | 5.000 | 21,266,000 | -90,000 | 8.51% | 106,330,000 |
| 2024-10-03 | 2024-09-30 | 5.280 | 21,356,000 | +12,000 | 8.54% | 112,759,680 |
| 2024-10-02 | 2024-09-27 | 5.360 | 21,344,000 | -2,000 | 8.54% | 114,403,840 |
| 2024-09-30 | 2024-09-26 | 5.340 | 21,346,000 | -46,000 | 8.54% | 113,987,640 |
| 2024-09-27 | 2024-09-25 | 5.640 | 21,392,000 | -20,000 | 8.56% | 120,650,880 |
| 2024-09-26 | 2024-09-24 | 5.460 | 21,412,000 | +90,000 | 8.56% | 116,909,520 |
| 2024-09-25 | 2024-09-23 | 5.540 | 21,322,000 | +50,000 | 8.53% | 118,123,880 |
| 2024-09-23 | 2024-09-19 | 4.840 | 21,272,000 | -26,000 | 8.51% | 102,956,480 |
| 2024-09-19 | 2024-09-16 | 4.500 | 21,298,000 | +1,440,000 | 8.52% | 95,841,000 |
| 2024-09-12 | 2024-09-10 | 4.900 | 19,858,000 | +548,000 | 7.94% | 97,304,200 |
| 2024-09-11 | 2024-09-09 | 4.900 | 19,310,000 | +622,000 | 7.72% | 94,619,000 |
| 2024-09-10 | 2024-09-05 | 4.880 | 18,688,000 | +2,064,000 | 7.48% | 91,197,440 |
| 2024-09-09 | 2024-09-04 | 5.000 | 16,624,000 | +32,000 | 6.65% | 83,120,000 |
| 2024-09-04 | 2024-09-02 | 5.240 | 16,592,000 | +534,000 | 6.64% | 86,942,080 |
| 2024-09-02 | 2024-08-29 | 5.320 | 16,058,000 | +220,000 | 6.42% | 85,428,560 |
| 2024-08-30 | 2024-08-28 | 5.440 | 15,838,000 | +88,000 | 6.34% | 86,158,720 |
| 2024-08-29 | 2024-08-27 | 5.600 | 15,750,000 | +402,000 | 6.30% | 88,200,000 |
| 2024-08-28 | 2024-08-26 | 5.760 | 15,348,000 | +664,000 | 6.14% | 88,404,480 |
| 2024-08-27 | 2024-08-23 | 6.200 | 14,684,000 | -218,000 | 5.87% | 91,040,800 |
| 2024-08-22 | 2024-08-20 | 5.540 | 14,902,000 | +68,000 | 5.96% | 82,557,080 |
| 2024-08-21 | 2024-08-19 | 5.800 | 14,834,000 | -512,000 | 5.93% | 86,037,200 |
| 2024-08-20 | 2024-08-16 | 5.460 | 15,346,000 | +1,150,000 | 6.14% | 83,789,160 |
| 2024-08-19 | 2024-08-15 | 5.100 | 14,196,000 | +94,000 | 5.68% | 72,399,600 |
| 2024-08-16 | 2024-08-14 | 5.300 | 14,102,000 | +150,000 | 5.64% | 74,740,600 |
| 2024-08-15 | 2024-08-13 | 5.360 | 13,952,000 | +392,000 | 5.58% | 74,782,720 |
| 2024-08-14 | 2024-08-12 | 5.480 | 13,560,000 | +72,000 | 5.42% | 74,308,800 |
| 2024-08-13 | 2024-08-09 | 5.340 | 13,488,000 | -2,000 | 5.40% | 72,025,920 |
| 2024-08-12 | 2024-08-08 | 5.340 | 13,490,000 | +220,000 | 5.40% | 72,036,600 |
| 2024-08-09 | 2024-08-07 | 5.500 | 13,270,000 | -1,076,000 | 5.31% | 72,985,000 |
| 2024-08-08 | 2024-08-06 | 5.600 | 14,346,000 | +3,228,000 | 5.74% | 80,337,600 |
| 2024-08-06 | 2024-08-02 | 5.540 | 11,118,000 | +22,000 | 4.45% | 61,593,720 |
| 2024-08-05 | 2024-08-01 | 5.620 | 11,096,000 | -12,000 | 4.44% | 62,359,520 |
| 2024-08-02 | 2024-07-31 | 5.720 | 11,108,000 | -222,000 | 4.44% | 63,537,760 |
| 2024-08-01 | 2024-07-30 | 5.660 | 11,330,000 | -52,000 | 4.53% | 64,127,800 |
| 2024-07-31 | 2024-07-29 | 5.660 | 11,382,000 | +328,000 | 4.55% | 64,422,120 |
| 2024-07-30 | 2024-07-26 | 5.680 | 11,054,000 | +512,000 | 4.42% | 62,786,720 |
| 2024-07-29 | 2024-07-25 | 5.540 | 10,542,000 | -80,000 | 4.22% | 58,402,680 |
| 2024-07-26 | 2024-07-24 | 5.480 | 10,622,000 | -134,000 | 4.25% | 58,208,560 |
| 2024-07-25 | 2024-07-23 | 5.400 | 10,756,000 | +150,000 | 4.30% | 58,082,400 |
| 2024-07-24 | 2024-07-22 | 5.500 | 10,606,000 | -1,702,000 | 4.24% | 58,333,000 |
| 2024-07-23 | 2024-07-19 | 5.720 | 12,308,000 | +372,000 | 4.92% | 70,401,760 |
| 2024-07-22 | 2024-07-18 | 5.740 | 11,936,000 | +46,000 | 4.77% | 68,512,640 |
| 2024-07-19 | 2024-07-17 | 5.840 | 11,890,000 | +1,494,000 | 4.76% | 69,437,600 |
| 2024-07-16 | 2024-07-12 | 6.200 | 10,396,000 | +636,000 | 4.16% | 64,455,200 |
| 2024-07-15 | 2024-07-11 | 6.480 | 9,760,000 | -20,000 | 3.90% | 63,244,800 |
| 2024-07-12 | 2024-07-10 | 6.420 | 9,780,000 | +184,000 | 3.91% | 62,787,600 |
| 2024-07-11 | 2024-07-09 | 5.940 | 9,596,000 | -342,000 | 3.84% | 57,000,240 |
| 2024-07-08 | 2024-07-04 | 5.860 | 9,938,000 | +698,000 | 3.98% | 58,236,680 |
| 2024-07-04 | 2024-07-02 | 5.860 | 9,240,000 | +2,000 | 3.70% | 54,146,400 |
| 2024-07-02 | 2024-06-27 | 5.780 | 9,238,000 | +1,514,000 | 3.70% | 53,395,640 |
| 2024-06-26 | 2024-06-24 | 6.120 | 7,724,000 | +112,000 | 3.09% | 47,270,880 |
| 2024-06-25 | 2024-06-21 | 6.240 | 7,612,000 | +44,000 | 3.04% | 47,498,880 |
| 2024-06-24 | 2024-06-20 | 6.600 | 7,568,000 | -400,000 | 3.03% | 49,948,800 |
| 2024-06-21 | 2024-06-19 | 6.700 | 7,968,000 | +166,000 | 3.19% | 53,385,600 |
| 2024-06-20 | 2024-06-18 | 6.400 | 7,802,000 | -2,950,000 | 3.12% | 49,932,800 |
| 2024-06-17 | 2024-06-13 | 5.720 | 10,752,000 | -766,000 | 4.30% | 61,501,440 |
| 2024-06-14 | 2024-06-12 | 5.560 | 11,518,000 | -2,000 | 4.61% | 64,040,080 |
| 2024-06-12 | 2024-06-07 | 5.680 | 11,520,000 | -250,000 | 4.61% | 65,433,600 |
| 2024-06-03 | 2024-05-30 | 5.980 | 11,770,000 | -254,000 | 4.71% | 70,384,600 |
| 2024-05-29 | 2024-05-27 | 6.200 | 12,024,000 | +2,066,000 | 4.81% | 74,548,800 |
| 2024-05-28 | 2024-05-24 | 5.980 | 9,958,000 | +770,000 | 3.98% | 59,548,840 |
| 2024-05-21 | 2024-05-17 | 6.200 | 9,188,000 | -488,000 | 3.68% | 56,965,600 |
| 2024-05-20 | 2024-05-16 | 6.360 | 9,676,000 | +2,040,000 | 3.87% | 61,539,360 |
| 2024-05-16 | 2024-05-13 | 6.620 | 7,636,000 | -478,000 | 3.05% | 50,550,320 |
| 2024-05-14 | 2024-05-10 | 6.880 | 8,114,000 | +2,000,000 | 3.25% | 55,824,320 |
| 2024-05-10 | 2024-05-08 | 6.640 | 6,114,000 | -788,000 | 2.45% | 40,596,960 |
| 2024-05-06 | 2024-05-02 | 6.500 | 6,902,000 | +776,000 | 2.76% | 44,863,000 |
| 2024-04-29 | 2024-04-25 | 6.660 | 6,126,000 | -1,002,000 | 2.45% | 40,799,160 |
| 2024-04-26 | 2024-04-24 | 6.780 | 7,128,000 | +820,000 | 2.85% | 48,327,840 |
| 2024-04-24 | 2024-04-22 | 6.600 | 6,308,000 | +312,000 | 2.52% | 41,632,800 |
| 2024-04-23 | 2024-04-19 | 7.100 | 5,996,000 | +86,000 | 2.40% | 42,571,600 |
| 2024-04-22 | 2024-04-18 | 6.900 | 5,910,000 | -124,000 | 2.36% | 40,779,000 |
| 2024-04-19 | 2024-04-17 | 6.640 | 6,034,000 | -242,000 | 2.41% | 40,065,760 |
| 2024-04-18 | 2024-04-16 | 7.040 | 6,276,000 | -94,000 | 2.51% | 44,183,040 |
| 2024-04-11 | 2024-04-09 | 6.200 | 6,370,000 | -424,000 | 2.55% | 39,494,000 |
| 2024-04-09 | 2024-04-05 | 6.120 | 6,794,000 | +1,482,000 | 2.72% | 41,579,280 |
| 2024-03-25 | 2024-03-21 | 6.600 | 5,312,000 | -5,300,000 | 2.12% | 35,059,200 |
| 2024-03-21 | 2024-03-19 | 6.100 | 10,612,000 | -168,000 | 4.24% | 64,733,200 |
| 2024-03-18 | 2024-03-14 | 6.160 | 10,780,000 | -200,000 | 4.31% | 66,404,800 |
| 2024-03-15 | 2024-03-13 | 5.220 | 10,980,000 | -820,000 | 4.39% | 57,315,600 |
| 2024-03-13 | 2024-03-11 | 5.520 | 11,800,000 | -430,000 | 4.72% | 65,136,000 |
| 2024-03-08 | 2024-03-06 | 5.960 | 12,230,000 | -800,000 | 4.89% | 72,890,800 |
| 2024-03-07 | 2024-03-05 | 7.000 | 13,030,000 | +1,242,000 | 5.21% | 91,210,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 11,788,000 | -1,478,000 | 4.72% | 88,174,240 |
| 2024-03-01 | 2024-02-28 | 7.440 | 13,266,000 | -200,000 | 5.31% | 98,699,040 |
| 2024-02-29 | 2024-02-27 | 7.500 | 13,466,000 | -300,000 | 5.39% | 100,995,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 13,766,000 | +368,000 | 5.51% | 103,520,320 |
| 2024-02-22 | 2024-02-20 | 6.740 | 13,398,000 | -446,000 | 5.36% | 90,302,520 |
| 2024-02-15 | 2024-02-09 | 6.620 | 13,844,000 | -886,000 | 5.54% | 91,647,280 |
| 2024-02-14 | 2024-02-07 | 6.520 | 14,730,000 | -220,000 | 5.89% | 96,039,600 |
| 2024-02-07 | 2024-02-05 | 6.160 | 14,950,000 | -500,000 | 5.98% | 92,092,000 |
| 2024-02-06 | 2024-02-02 | 6.160 | 15,450,000 | -598,000 | 6.18% | 95,172,000 |
| 2024-02-05 | 2024-02-01 | 6.260 | 16,048,000 | -50,000 | 6.42% | 100,460,480 |
| 2024-02-01 | 2024-01-30 | 6.240 | 16,098,000 | -700,000 | 6.44% | 100,451,520 |
| 2024-01-23 | 2024-01-19 | 7.000 | 16,798,000 | -1,000,000 | 6.72% | 117,586,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 17,798,000 | -2,000 | 7.12% | 122,094,280 |
| 2024-01-16 | 2024-01-12 | 5.280 | 17,800,000 | 7.12% | 93,984,000 |
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