History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.720 | 56,699,900 | +0 | 8.10% | 607,822,928 |
| 2025-10-13 | 2025-10-09 | 10.830 | 56,699,900 | +0 | 8.10% | 614,059,917 |
| 2025-10-10 | 2025-10-08 | 10.830 | 56,699,900 | +1,157,000 | 8.10% | 614,059,917 |
| 2025-10-09 | 2025-10-06 | 10.850 | 55,542,900 | +333,500 | 7.94% | 602,640,465 |
| 2025-10-08 | 2025-10-03 | 10.860 | 55,209,400 | +347,500 | 7.89% | 599,574,084 |
| 2025-10-06 | 2025-10-02 | 10.870 | 54,861,900 | -81,500 | 7.84% | 596,348,853 |
| 2025-10-03 | 2025-09-30 | 10.790 | 54,943,400 | +1,118,000 | 7.85% | 592,839,286 |
| 2025-10-02 | 2025-09-29 | 10.890 | 53,825,400 | +1,112,000 | 7.75% | 586,158,606 |
| 2025-09-30 | 2025-09-26 | 10.840 | 52,713,400 | +674,000 | 7.82% | 571,413,256 |
| 2025-09-29 | 2025-09-25 | 10.830 | 52,039,400 | +66,500 | 7.72% | 563,586,702 |
| 2025-09-26 | 2025-09-24 | 10.840 | 51,972,900 | +458,000 | 7.71% | 563,386,236 |
| 2025-09-25 | 2025-09-23 | 10.830 | 51,514,900 | +220,000 | 7.76% | 557,906,367 |
| 2025-09-24 | 2025-09-22 | 10.830 | 51,294,900 | +715,000 | 7.73% | 555,523,767 |
| 2025-09-23 | 2025-09-19 | 10.830 | 50,579,900 | +170,500 | 7.62% | 547,780,317 |
| 2025-09-22 | 2025-09-18 | 10.810 | 50,409,400 | +330,000 | 7.60% | 544,925,614 |
| 2025-09-19 | 2025-09-17 | 10.820 | 50,079,400 | +193,000 | 7.55% | 541,859,108 |
| 2025-09-18 | 2025-09-16 | 10.790 | 49,886,400 | +441,000 | 7.52% | 538,274,256 |
| 2025-09-17 | 2025-09-15 | 10.790 | 49,445,400 | +10,000 | 7.45% | 533,515,866 |
| 2025-09-16 | 2025-09-12 | 10.780 | 49,435,400 | +293,000 | 7.45% | 532,913,612 |
| 2025-09-15 | 2025-09-11 | 10.770 | 49,142,400 | -298,000 | 7.41% | 529,263,648 |
| 2025-09-12 | 2025-09-10 | 10.760 | 49,440,400 | -862,500 | 7.45% | 531,978,704 |
| 2025-09-11 | 2025-09-09 | 10.730 | 50,302,900 | -92,000 | 7.58% | 539,750,117 |
| 2025-09-10 | 2025-09-08 | 10.700 | 50,394,900 | +344,000 | 7.59% | 539,225,430 |
| 2025-09-09 | 2025-09-05 | 10.660 | 50,050,900 | +424,000 | 7.54% | 533,542,594 |
| 2025-09-08 | 2025-09-04 | 10.580 | 49,626,900 | +743,000 | 7.52% | 525,052,602 |
| 2025-09-05 | 2025-09-03 | 10.650 | 48,883,900 | +821,400 | 7.41% | 520,613,535 |
| 2025-09-04 | 2025-09-02 | 10.660 | 48,062,500 | +897,000 | 7.55% | 512,346,250 |
| 2025-09-03 | 2025-09-01 | 10.640 | 47,165,500 | +548,500 | 7.41% | 501,840,920 |
| 2025-09-02 | 2025-08-29 | 10.560 | 46,617,000 | +1,778,500 | 7.32% | 492,275,520 |
| 2025-09-01 | 2025-08-28 | 10.680 | 44,838,500 | +1,672,500 | 7.16% | 478,875,180 |
| 2025-08-29 | 2025-08-27 | 10.780 | 43,166,000 | +207,000 | 7.46% | 465,329,480 |
| 2025-08-28 | 2025-08-26 | 10.830 | 42,959,000 | +41,000 | 7.43% | 465,245,970 |
| 2025-08-27 | 2025-08-25 | 10.840 | 42,918,000 | +144,500 | 7.60% | 465,231,120 |
| 2025-08-26 | 2025-08-22 | 10.770 | 42,773,500 | +215,500 | 7.57% | 460,670,595 |
| 2025-08-25 | 2025-08-21 | 10.710 | 42,558,000 | +506,500 | 7.54% | 455,796,180 |
| 2025-08-22 | 2025-08-20 | 10.720 | 42,051,500 | +729,500 | 7.45% | 450,792,080 |
| 2025-08-21 | 2025-08-19 | 10.710 | 41,322,000 | +382,000 | 7.32% | 442,558,620 |
| 2025-08-20 | 2025-08-18 | 10.720 | 40,940,000 | +77,000 | 7.25% | 438,876,800 |
| 2025-08-19 | 2025-08-15 | 10.710 | 40,863,000 | -66,000 | 7.29% | 437,642,730 |
| 2025-08-18 | 2025-08-14 | 10.730 | 40,929,000 | +535,500 | 7.32% | 439,168,170 |
| 2025-08-15 | 2025-08-13 | 10.700 | 40,393,500 | -4,000 | 7.23% | 432,210,450 |
| 2025-08-14 | 2025-08-12 | 10.590 | 40,397,500 | +296,000 | 7.57% | 427,809,525 |
| 2025-08-13 | 2025-08-11 | 10.560 | 40,101,500 | +1,662,500 | 7.52% | 423,471,840 |
| 2025-08-11 | 2025-08-07 | 10.610 | 38,439,000 | +490,500 | 7.20% | 407,837,790 |
| 2025-08-08 | 2025-08-06 | 10.590 | 37,948,500 | +73,500 | 7.11% | 401,874,615 |
| 2025-08-07 | 2025-08-05 | 10.580 | 37,875,000 | +303,000 | 7.23% | 400,717,500 |
| 2025-08-06 | 2025-08-04 | 10.540 | 37,572,000 | +1,226,500 | 7.37% | 396,008,880 |
| 2025-08-05 | 2025-08-01 | 10.450 | 36,345,500 | +1,960,500 | 7.13% | 379,810,475 |
| 2025-08-04 | 2025-07-31 | 10.530 | 34,385,000 | +2,647,000 | 6.83% | 362,074,050 |
| 2025-08-01 | 2025-07-30 | 10.800 | 31,738,000 | +1,457,500 | 6.75% | 342,770,400 |
| 2025-07-31 | 2025-07-29 | 10.850 | 30,280,500 | +932,000 | 7.53% | 328,543,425 |
| 2025-07-30 | 2025-07-28 | 10.840 | 29,348,500 | +1,128,500 | 7.30% | 318,137,740 |
| 2025-07-29 | 2025-07-25 | 10.820 | 28,220,000 | +658,000 | 7.10% | 305,340,400 |
| 2025-07-28 | 2025-07-24 | 10.820 | 27,562,000 | +414,000 | 7.16% | 298,220,840 |
| 2025-07-25 | 2025-07-23 | 10.820 | 27,148,000 | +517,000 | 7.12% | 293,741,360 |
| 2025-07-24 | 2025-07-22 | 10.790 | 26,631,000 | +664,500 | 7.28% | 287,348,490 |
| 2025-07-23 | 2025-07-21 | 10.780 | 25,966,500 | +821,000 | 7.10% | 279,918,870 |
| 2025-07-22 | 2025-07-18 | 10.740 | 25,145,500 | +140,500 | 6.88% | 270,062,670 |
| 2025-07-21 | 2025-07-17 | 10.690 | 25,005,000 | +381,500 | 7.02% | 267,303,450 |
| 2025-07-18 | 2025-07-16 | 10.680 | 24,623,500 | +238,500 | 6.91% | 262,978,980 |
| 2025-07-17 | 2025-07-15 | 10.660 | 24,385,000 | +336,000 | 7.06% | 259,944,100 |
| 2025-07-16 | 2025-07-14 | 10.620 | 24,049,000 | +617,500 | 6.96% | 255,400,380 |
| 2025-07-15 | 2025-07-11 | 10.570 | 23,431,500 | +450,500 | 7.14% | 247,670,955 |
| 2025-07-14 | 2025-07-10 | 10.540 | 22,981,000 | +489,500 | 7.00% | 242,219,740 |
| 2025-07-11 | 2025-07-09 | 10.500 | 22,491,500 | +627,000 | 6.85% | 236,160,750 |
| 2025-07-10 | 2025-07-08 | 10.550 | 21,864,500 | +448,000 | 6.95% | 230,670,475 |
| 2025-07-09 | 2025-07-07 | 10.480 | 21,416,500 | +360,000 | 6.81% | 224,444,920 |
| 2025-07-08 | 2025-07-04 | 10.480 | 21,056,500 | +1,870,000 | 6.85% | 220,672,120 |
| 2025-07-04 | 2025-07-02 | 10.540 | 19,186,500 | +222,500 | 6.87% | 202,225,710 |
| 2025-07-03 | 2025-06-30 | 10.500 | 18,964,000 | +892,500 | 7.11% | 199,122,000 |
| 2025-07-02 | 2025-06-27 | 10.700 | 18,071,500 | +736,500 | 6.77% | 193,365,050 |
| 2025-06-30 | 2025-06-26 | 10.720 | 17,335,000 | +531,000 | 6.97% | 185,831,200 |
| 2025-06-27 | 2025-06-25 | 10.710 | 16,804,000 | +817,500 | 7.04% | 179,970,840 |
| 2025-06-26 | 2025-06-24 | 10.670 | 15,986,500 | +500,000 | 6.75% | 170,575,955 |
| 2025-06-25 | 2025-06-23 | 10.580 | 15,486,500 | +480,000 | 6.84% | 163,847,170 |
| 2025-06-24 | 2025-06-20 | 10.500 | 15,006,500 | +285,500 | 6.63% | 157,568,250 |
| 2025-06-23 | 2025-06-19 | 10.430 | 14,721,000 | +632,500 | 6.61% | 153,540,030 |
| 2025-06-20 | 2025-06-18 | 10.560 | 14,088,500 | +428,500 | 6.45% | 148,774,560 |
| 2025-06-19 | 2025-06-17 | 10.610 | 13,660,000 | +193,500 | 6.53% | 144,932,600 |
| 2025-06-18 | 2025-06-16 | 10.620 | 13,466,500 | +97,500 | 6.68% | 143,014,230 |
| 2025-06-17 | 2025-06-13 | 10.530 | 13,369,000 | +242,500 | 6.63% | 140,775,570 |
| 2025-06-16 | 2025-06-12 | 10.600 | 13,126,500 | +255,000 | 6.62% | 139,140,900 |
| 2025-06-13 | 2025-06-11 | 10.620 | 12,871,500 | +267,000 | 6.62% | 136,695,330 |
| 2025-06-12 | 2025-06-10 | 10.570 | 12,604,500 | +145,500 | 6.59% | 133,229,565 |
| 2025-06-11 | 2025-06-09 | 10.560 | 12,459,000 | +245,000 | 6.52% | 131,567,040 |
| 2025-06-10 | 2025-06-06 | 10.490 | 12,214,000 | +47,500 | 6.39% | 128,124,860 |
| 2025-06-09 | 2025-06-05 | 10.480 | 12,166,500 | -11,500 | 6.47% | 127,504,920 |
| 2025-06-06 | 2025-06-04 | 10.400 | 12,178,000 | +85,500 | 6.48% | 126,651,200 |
| 2025-06-05 | 2025-06-03 | 10.350 | 12,092,500 | +68,500 | 6.43% | 125,157,375 |
| 2025-06-04 | 2025-06-02 | 10.240 | 12,024,000 | +384,000 | 6.40% | 123,125,760 |
| 2025-06-03 | 2025-05-30 | 10.290 | 11,640,000 | +654,000 | 6.19% | 119,775,600 |
| 2025-06-02 | 2025-05-29 | 10.560 | 10,986,000 | +166,500 | 6.17% | 116,012,160 |
| 2025-05-30 | 2025-05-28 | 10.490 | 10,819,500 | +131,000 | 6.50% | 113,496,555 |
| 2025-05-29 | 2025-05-27 | 10.460 | 10,688,500 | +46,000 | 6.55% | 111,801,710 |
| 2025-05-28 | 2025-05-26 | 10.450 | 10,642,500 | +155,000 | 6.74% | 111,214,125 |
| 2025-05-27 | 2025-05-23 | 10.450 | 10,487,500 | +111,500 | 6.64% | 109,594,375 |
| 2025-05-26 | 2025-05-22 | 10.450 | 10,376,000 | +52,000 | 6.65% | 108,429,200 |
| 2025-05-23 | 2025-05-21 | 10.460 | 10,324,000 | +139,500 | 6.74% | 107,989,040 |
| 2025-05-22 | 2025-05-20 | 10.430 | 10,184,500 | +170,000 | 6.65% | 106,224,335 |
| 2025-05-21 | 2025-05-19 | 10.410 | 10,014,500 | +102,500 | 6.80% | 104,250,945 |
| 2025-05-20 | 2025-05-16 | 10.400 | 9,912,000 | +97,000 | 6.73% | 103,084,800 |
| 2025-05-19 | 2025-05-15 | 10.410 | 9,815,000 | +78,000 | 6.76% | 102,174,150 |
| 2025-05-16 | 2025-05-14 | 10.410 | 9,737,000 | +22,000 | 6.71% | 101,362,170 |
| 2025-05-15 | 2025-05-13 | 10.360 | 9,715,000 | +139,500 | 6.78% | 100,647,400 |
| 2025-05-14 | 2025-05-12 | 10.380 | 9,575,500 | +90,000 | 6.69% | 99,393,690 |
| 2025-05-13 | 2025-05-09 | 10.290 | 9,485,500 | +12,500 | 6.87% | 97,605,795 |
| 2025-05-12 | 2025-05-08 | 10.270 | 9,473,000 | +33,000 | 6.97% | 97,287,710 |
| 2025-05-09 | 2025-05-07 | 10.230 | 9,440,000 | +68,000 | 6.45% | 96,571,200 |
| 2025-05-08 | 2025-05-06 | 10.250 | 9,372,000 | +147,500 | 6.40% | 96,063,000 |
| 2025-05-07 | 2025-05-02 | 10.200 | 9,224,500 | +16,000 | 6.30% | 94,089,900 |
| 2025-05-06 | 2025-04-30 | 10.150 | 9,208,500 | +51,000 | 6.29% | 93,466,275 |
| 2025-05-02 | 2025-04-29 | 10.300 | 9,157,500 | +280,000 | 6.31% | 94,322,250 |
| 2025-04-30 | 2025-04-28 | 10.280 | 8,877,500 | +93,500 | 6.22% | 91,260,700 |
| 2025-04-29 | 2025-04-25 | 10.270 | 8,784,000 | +22,000 | 6.22% | 90,211,680 |
| 2025-04-28 | 2025-04-24 | 10.220 | 8,762,000 | +46,000 | 6.26% | 89,547,640 |
| 2025-04-25 | 2025-04-23 | 10.290 | 8,716,000 | +13,500 | 6.23% | 89,687,640 |
| 2025-04-24 | 2025-04-22 | 10.120 | 8,702,500 | +78,500 | 6.31% | 88,069,300 |
| 2025-04-23 | 2025-04-17 | 10.030 | 8,624,000 | +49,000 | 6.34% | 86,498,720 |
| 2025-04-22 | 2025-04-16 | 9.910 | 8,575,000 | +77,000 | 6.31% | 84,978,250 |
| 2025-04-17 | 2025-04-15 | 10.120 | 8,498,000 | +69,000 | 6.30% | 85,999,760 |
| 2025-04-16 | 2025-04-14 | 10.080 | 8,429,000 | +255,000 | 6.46% | 84,964,320 |
| 2025-04-15 | 2025-04-11 | 9.900 | 8,174,000 | -19,000 | 6.27% | 80,922,600 |
| 2025-04-14 | 2025-04-10 | 9.715 | 8,193,000 | -7,500 | 6.38% | 79,594,995 |
| 2025-04-11 | 2025-04-09 | 9.605 | 8,200,500 | +261,500 | 6.39% | 78,765,802 |
| 2025-04-10 | 2025-04-08 | 9.460 | 7,939,000 | +17,500 | 6.22% | 75,102,940 |
| 2025-04-09 | 2025-04-07 | 9.225 | 7,921,500 | +1,031,500 | 6.54% | 73,075,838 |
| 2025-04-08 | 2025-04-03 | 10.580 | 6,890,000 | +291,500 | 5.68% | 72,896,200 |
| 2025-04-07 | 2025-04-02 | 10.670 | 6,598,500 | +62,500 | 5.96% | 70,405,995 |
| 2025-04-03 | 2025-04-01 | 10.660 | 6,536,000 | +167,000 | 6.10% | 69,673,760 |
| 2025-04-02 | 2025-03-31 | 10.660 | 6,369,000 | +442,000 | 5.94% | 67,893,540 |
| 2025-03-31 | 2025-03-27 | 10.950 | 5,927,000 | +98,500 | 6.17% | 64,900,650 |
| 2025-03-28 | 2025-03-26 | 10.900 | 5,828,500 | +103,500 | 6.07% | 63,530,650 |
| 2025-03-27 | 2025-03-25 | 10.830 | 5,725,000 | +155,000 | 5.96% | 62,001,750 |
| 2025-03-26 | 2025-03-24 | 10.990 | 5,570,000 | +58,000 | 6.03% | 61,214,300 |
| 2025-03-25 | 2025-03-21 | 10.890 | 5,512,000 | +36,000 | 5.97% | 60,025,680 |
| 2025-03-24 | 2025-03-20 | 10.970 | 5,476,000 | +24,000 | 5.93% | 60,071,720 |
| 2025-03-20 | 2025-03-18 | 10.980 | 5,452,000 | -61,000 | 5.90% | 59,862,960 |
| 2025-03-19 | 2025-03-17 | 10.910 | 5,513,000 | -166,500 | 5.82% | 60,146,830 |
| 2025-03-18 | 2025-03-14 | 10.850 | 5,679,500 | +174,500 | 5.99% | 61,622,575 |
| 2025-03-17 | 2025-03-13 | 10.720 | 5,505,000 | +38,000 | 5.81% | 59,013,600 |
| 2025-03-14 | 2025-03-12 | 10.700 | 5,467,000 | +109,500 | 5.74% | 58,496,900 |
| 2025-03-13 | 2025-03-11 | 10.760 | 5,357,500 | -98,000 | 5.63% | 57,646,700 |
| 2025-03-12 | 2025-03-10 | 10.730 | 5,455,500 | -27,500 | 5.73% | 58,537,515 |
| 2025-03-11 | 2025-03-07 | 10.790 | 5,483,000 | +1,000 | 5.76% | 59,161,570 |
| 2025-03-10 | 2025-03-06 | 10.780 | 5,482,000 | -72,500 | 5.66% | 59,095,960 |
| 2025-03-07 | 2025-03-05 | 10.650 | 5,554,500 | -3,500 | 5.74% | 59,155,425 |
| 2025-03-06 | 2025-03-04 | 10.450 | 5,558,000 | +303,000 | 5.74% | 58,081,100 |
| 2025-03-05 | 2025-03-03 | 10.470 | 5,255,000 | +216,500 | 5.43% | 55,019,850 |
| 2025-03-04 | 2025-02-28 | 10.380 | 5,038,500 | +287,000 | 5.43% | 52,299,630 |
| 2025-03-03 | 2025-02-27 | 10.910 | 4,751,500 | +210,000 | 5.30% | 51,838,865 |
| 2025-02-28 | 2025-02-26 | 10.840 | 4,541,500 | +103,000 | 5.36% | 49,229,860 |
| 2025-02-27 | 2025-02-25 | 10.840 | 4,438,500 | -2,000 | 5.39% | 48,113,340 |
| 2025-02-26 | 2025-02-24 | 10.820 | 4,440,500 | +377,500 | 5.66% | 48,046,210 |
| 2025-02-25 | 2025-02-21 | 10.840 | 4,063,000 | +69,500 | 5.18% | 44,042,920 |
| 2025-02-24 | 2025-02-20 | 10.820 | 3,993,500 | +6,000 | 5.09% | 43,209,670 |
| 2025-02-21 | 2025-02-19 | 10.830 | 3,987,500 | +76,000 | 5.22% | 43,184,625 |
| 2025-02-20 | 2025-02-18 | 10.820 | 3,911,500 | +15,500 | 5.12% | 42,322,430 |
| 2025-02-19 | 2025-02-17 | 10.810 | 3,896,000 | -24,000 | 5.10% | 42,115,760 |
| 2025-02-18 | 2025-02-14 | 10.760 | 3,920,000 | -127,500 | 5.21% | 42,179,200 |
| 2025-02-17 | 2025-02-13 | 10.730 | 4,047,500 | +68,500 | 5.38% | 43,429,675 |
| 2025-02-14 | 2025-02-12 | 10.770 | 3,979,000 | +25,000 | 5.29% | 42,853,830 |
| 2025-02-13 | 2025-02-11 | 10.720 | 3,954,000 | +55,500 | 5.26% | 42,386,880 |
| 2025-02-12 | 2025-02-10 | 10.730 | 3,898,500 | +156,000 | 5.18% | 41,830,905 |
| 2025-02-11 | 2025-02-07 | 10.670 | 3,742,500 | +148,000 | 4.98% | 39,932,475 |
| 2025-02-10 | 2025-02-06 | 10.630 | 3,594,500 | +29,500 | 4.78% | 38,209,535 |
| 2025-02-07 | 2025-02-05 | 10.590 | 3,565,000 | +50,000 | 4.74% | 37,753,350 |
| 2025-02-06 | 2025-02-04 | 10.590 | 3,515,000 | -90,000 | 4.67% | 37,223,850 |
| 2025-02-05 | 2025-02-03 | 10.490 | 3,605,000 | +27,000 | 4.79% | 37,816,450 |
| 2025-02-04 | 2025-01-28 | 10.450 | 3,578,000 | -7,000 | 4.76% | 37,390,100 |
| 2025-02-03 | 2025-01-24 | 10.590 | 3,585,000 | +4,000 | 4.77% | 37,965,150 |
| 2025-01-27 | 2025-01-23 | 10.460 | 3,581,000 | +83,500 | 4.76% | 37,457,260 |
| 2025-01-24 | 2025-01-22 | 10.430 | 3,497,500 | +36,500 | 4.65% | 36,478,925 |
| 2025-01-23 | 2025-01-21 | 10.520 | 3,461,000 | -15,000 | 4.60% | 36,409,720 |
| 2025-01-22 | 2025-01-20 | 10.450 | 3,476,000 | -1,000 | 4.62% | 36,324,200 |
| 2025-01-21 | 2025-01-17 | 10.350 | 3,477,000 | +41,000 | 4.62% | 35,986,950 |
| 2025-01-20 | 2025-01-16 | 10.330 | 3,436,000 | +4,000 | 4.57% | 35,493,880 |
| 2025-01-17 | 2025-01-15 | 10.240 | 3,432,000 | +34,500 | 4.56% | 35,143,680 |
| 2025-01-16 | 2025-01-14 | 10.200 | 3,397,500 | +23,000 | 4.64% | 34,654,500 |
| 2025-01-15 | 2025-01-13 | 10.040 | 3,374,500 | +27,500 | 4.61% | 33,879,980 |
| 2025-01-14 | 2025-01-10 | 10.100 | 3,347,000 | +11,500 | 4.57% | 33,804,700 |
| 2025-01-13 | 2025-01-09 | 10.180 | 3,335,500 | +67,000 | 4.56% | 33,955,390 |
| 2025-01-10 | 2025-01-08 | 10.180 | 3,268,500 | +31,000 | 4.59% | 33,273,330 |
| 2025-01-09 | 2025-01-07 | 10.230 | 3,237,500 | +44,500 | 4.55% | 33,119,625 |
| 2025-01-08 | 2025-01-06 | 10.320 | 3,193,000 | +22,500 | 4.78% | 32,951,760 |
| 2025-01-07 | 2025-01-03 | 10.320 | 3,170,500 | +37,500 | 4.75% | 32,719,560 |
| 2025-01-06 | 2025-01-02 | 10.210 | 3,133,000 | +436,000 | 4.69% | 31,987,930 |
| 2025-01-03 | 2024-12-31 | 10.510 | 2,697,000 | +127,500 | 4.04% | 28,345,470 |
| 2025-01-02 | 2024-12-27 | 10.590 | 2,569,500 | +212,000 | 4.65% | 27,211,005 |
| 2024-12-30 | 2024-12-24 | 10.590 | 2,357,500 | +77,000 | 4.53% | 24,965,925 |
| 2024-12-27 | 2024-12-20 | 10.510 | 2,280,500 | +37,500 | 4.60% | 23,968,055 |
| 2024-12-23 | 2024-12-19 | 10.490 | 2,243,000 | +10,000 | 4.52% | 23,529,070 |
| 2024-12-20 | 2024-12-18 | 10.480 | 2,233,000 | +3,000 | 4.50% | 23,401,840 |
| 2024-12-19 | 2024-12-17 | 10.460 | 2,230,000 | +27,500 | 4.50% | 23,325,800 |
| 2024-12-18 | 2024-12-16 | 10.460 | 2,202,500 | +146,500 | 4.44% | 23,038,150 |
| 2024-12-17 | 2024-12-13 | 10.440 | 2,056,000 | +108,500 | 4.32% | 21,464,640 |
| 2024-12-16 | 2024-12-12 | 10.530 | 1,947,500 | +16,000 | 4.09% | 20,507,175 |
| 2024-12-13 | 2024-12-11 | 10.500 | 1,931,500 | +21,000 | 4.39% | 20,280,750 |
| 2024-12-12 | 2024-12-10 | 10.450 | 1,910,500 | +10,000 | 4.64% | 19,964,725 |
| 2024-12-11 | 2024-12-09 | 10.500 | 1,900,500 | +253,000 | 4.61% | 19,955,250 |
| 2024-12-10 | 2024-12-06 | 10.430 | 1,647,500 | +101,000 | 4.04% | 17,183,425 |
| 2024-12-09 | 2024-12-05 | 10.350 | 1,546,500 | +5,000 | 3.79% | 16,006,275 |
| 2024-12-06 | 2024-12-04 | 10.410 | 1,541,500 | +500 | 3.78% | 16,047,015 |
| 2024-12-05 | 2024-12-03 | 10.330 | 1,541,000 | +53,500 | 3.70% | 15,918,530 |
| 2024-12-04 | 2024-12-02 | 10.330 | 1,487,500 | +29,000 | 3.58% | 15,365,875 |
| 2024-12-03 | 2024-11-29 | 10.230 | 1,458,500 | +48,500 | 3.51% | 14,920,455 |
| 2024-12-02 | 2024-11-28 | 10.480 | 1,410,000 | +59,500 | 3.49% | 14,776,800 |
| 2024-11-29 | 2024-11-27 | 10.540 | 1,350,500 | +8,000 | 3.45% | 14,234,270 |
| 2024-11-28 | 2024-11-26 | 10.290 | 1,342,500 | +20,000 | 3.42% | 13,814,325 |
| 2024-11-27 | 2024-11-25 | 10.320 | 1,322,500 | +101,000 | 3.37% | 13,648,200 |
| 2024-11-26 | 2024-11-22 | 10.350 | 1,221,500 | +50,000 | 3.12% | 12,642,525 |
| 2024-11-25 | 2024-11-21 | 10.560 | 1,171,500 | +65,000 | 3.49% | 12,371,040 |
| 2024-11-22 | 2024-11-20 | 10.610 | 1,106,500 | +8,000 | 3.42% | 11,739,965 |
| 2024-11-21 | 2024-11-19 | 10.600 | 1,098,500 | +19,000 | 3.61% | 11,644,100 |
| 2024-11-20 | 2024-11-18 | 10.530 | 1,079,500 | +14,000 | 3.70% | 11,367,135 |
| 2024-11-18 | 2024-11-14 | 10.500 | 1,065,500 | +36,000 | 3.70% | 11,187,750 |
| 2024-11-15 | 2024-11-13 | 10.610 | 1,029,500 | +56,500 | 3.57% | 10,922,995 |
| 2024-11-14 | 2024-11-12 | 10.680 | 973,000 | +10,000 | 3.38% | 10,391,640 |
| 2024-11-13 | 2024-11-11 | 10.730 | 963,000 | +40,000 | 3.34% | 10,332,990 |
| 2024-11-11 | 2024-11-07 | 10.710 | 923,000 | -20,500 | 4.20% | 9,885,330 |
| 2024-11-08 | 2024-11-06 | 10.650 | 943,500 | +32,000 | 4.29% | 10,048,275 |
| 2024-11-07 | 2024-11-05 | 10.740 | 911,500 | -10,000 | 4.14% | 9,789,510 |
| 2024-11-05 | 2024-11-01 | 10.590 | 921,500 | +15,000 | 4.19% | 9,758,685 |
| 2024-11-04 | 2024-10-31 | 10.550 | 906,500 | +152,500 | 4.12% | 9,563,575 |
| 2024-11-01 | 2024-10-30 | 10.710 | 754,000 | +23,000 | 3.43% | 8,075,340 |
| 2024-10-31 | 2024-10-29 | 10.790 | 731,000 | +7,500 | 3.32% | 7,887,490 |
| 2024-10-30 | 2024-10-28 | 10.730 | 723,500 | +34,000 | 3.29% | 7,763,155 |
| 2024-10-29 | 2024-10-25 | 10.670 | 689,500 | +56,000 | 3.67% | 7,356,965 |
| 2024-10-25 | 2024-10-23 | 10.770 | 633,500 | -8,000 | 3.60% | 6,822,795 |
| 2024-10-24 | 2024-10-22 | 10.630 | 641,500 | +13,000 | 3.64% | 6,819,145 |
| 2024-10-23 | 2024-10-21 | 10.570 | 628,500 | +3,000 | 3.57% | 6,643,245 |
| 2024-10-21 | 2024-10-17 | 10.420 | 625,500 | +15,000 | 3.81% | 6,517,710 |
| 2024-10-18 | 2024-10-16 | 10.410 | 610,500 | +5,000 | 3.72% | 6,355,305 |
| 2024-10-17 | 2024-10-15 | 10.450 | 605,500 | -500 | 3.69% | 6,327,475 |
| 2024-10-14 | 2024-10-09 | 10.350 | 606,000 | +2,500 | 3.70% | 6,272,100 |
| 2024-10-10 | 2024-10-08 | 10.400 | 603,500 | +19,000 | 3.68% | 6,276,400 |
| 2024-10-07 | 2024-10-03 | 10.450 | 584,500 | -15,000 | 3.56% | 6,108,025 |
| 2024-10-04 | 2024-10-02 | 10.390 | 599,500 | +8,500 | 3.66% | 6,228,805 |
| 2024-10-03 | 2024-09-30 | 10.280 | 591,000 | +22,500 | 3.60% | 6,075,480 |
| 2024-10-02 | 2024-09-27 | 10.480 | 568,500 | +65,000 | 2.63% | 5,957,880 |
| 2024-09-30 | 2024-09-26 | 10.420 | 503,500 | +8,000 | 2.33% | 5,246,470 |
| 2024-09-27 | 2024-09-25 | 10.390 | 495,500 | +3,500 | 2.29% | 5,148,245 |
| 2024-09-26 | 2024-09-24 | 10.420 | 492,000 | +79,000 | 2.28% | 5,126,640 |
| 2024-09-25 | 2024-09-23 | 10.370 | 413,000 | +7,000 | 1.91% | 4,282,810 |
| 2024-09-24 | 2024-09-20 | 10.310 | 406,000 | +8,500 | 1.88% | 4,185,860 |
| 2024-09-23 | 2024-09-19 | 10.250 | 397,500 | +5,000 | 1.84% | 4,074,375 |
| 2024-09-20 | 2024-09-17 | 10.180 | 392,500 | -5,000 | 1.82% | 3,995,650 |
| 2024-09-13 | 2024-09-11 | 10.000 | 397,500 | +1,000 | 2.31% | 3,975,000 |
| 2024-09-12 | 2024-09-10 | 10.010 | 396,500 | +18,000 | 2.31% | 3,968,965 |
| 2024-09-10 | 2024-09-05 | 10.020 | 378,500 | +21,500 | 2.49% | 3,792,570 |
| 2024-09-09 | 2024-09-04 | 10.060 | 357,000 | +21,000 | 2.35% | 3,591,420 |
| 2024-09-04 | 2024-09-02 | 10.060 | 336,000 | +15,000 | 2.62% | 3,380,160 |
| 2024-09-03 | 2024-08-30 | 10.190 | 321,000 | +1,000 | 2.51% | 3,270,990 |
| 2024-08-30 | 2024-08-28 | 10.110 | 320,000 | +14,000 | 2.50% | 3,235,200 |
| 2024-08-29 | 2024-08-27 | 10.180 | 306,000 | +20,000 | 2.39% | 3,115,080 |
| 2024-08-28 | 2024-08-26 | 10.170 | 286,000 | +15,000 | 2.23% | 2,908,620 |
| 2024-08-26 | 2024-08-22 | 10.110 | 271,000 | +1,000 | 2.12% | 2,739,810 |
| 2024-08-23 | 2024-08-21 | 10.110 | 270,000 | +3,000 | 2.11% | 2,729,700 |
| 2024-08-21 | 2024-08-19 | 10.060 | 267,000 | +15,000 | 2.09% | 2,686,020 |
| 2024-08-20 | 2024-08-16 | 10.090 | 252,000 | -1,000 | 1.97% | 2,542,680 |
| 2024-08-19 | 2024-08-15 | 10.000 | 253,000 | +2,000 | 1.98% | 2,530,000 |
| 2024-08-16 | 2024-08-14 | 9.960 | 251,000 | +20,000 | 2.24% | 2,499,960 |
| 2024-08-15 | 2024-08-13 | 9.930 | 231,000 | +5,000 | 2.06% | 2,293,830 |
| 2024-08-13 | 2024-08-09 | 9.960 | 226,000 | -500 | 2.02% | 2,250,960 |
| 2024-08-09 | 2024-08-07 | 9.845 | 226,500 | -500 | 2.02% | 2,229,892 |
| 2024-08-07 | 2024-08-05 | 9.755 | 227,000 | -2,500 | 2.03% | 2,214,385 |
| 2024-08-06 | 2024-08-02 | 9.860 | 229,500 | +5,000 | 2.05% | 2,262,870 |
| 2024-08-02 | 2024-07-31 | 9.990 | 224,500 | +14,500 | 2.00% | 2,242,755 |
| 2024-08-01 | 2024-07-30 | 10.050 | 210,000 | +7,000 | 1.88% | 2,110,500 |
| 2024-07-30 | 2024-07-26 | 10.050 | 203,000 | +5,000 | 1.81% | 2,040,150 |
| 2024-07-29 | 2024-07-25 | 10.070 | 198,000 | +35,000 | 1.77% | 1,993,860 |
| 2024-07-26 | 2024-07-24 | 10.270 | 163,000 | +14,000 | 1.70% | 1,674,010 |
| 2024-07-24 | 2024-07-22 | 10.430 | 149,000 | +1,000 | 1.69% | 1,554,070 |
| 2024-07-23 | 2024-07-19 | 10.280 | 148,000 | +5,000 | 1.68% | 1,521,440 |
| 2024-07-22 | 2024-07-18 | 10.480 | 143,000 | +17,500 | 1.62% | 1,498,640 |
| 2024-07-19 | 2024-07-17 | 10.420 | 125,500 | -5,000 | 1.43% | 1,307,710 |
| 2024-07-18 | 2024-07-16 | 10.430 | 130,500 | +4,500 | 1.63% | 1,361,115 |
| 2024-07-12 | 2024-07-10 | 10.370 | 126,000 | +10,000 | 1.66% | 1,306,620 |
| 2024-07-10 | 2024-07-08 | 10.420 | 116,000 | +8,500 | 1.53% | 1,208,720 |
| 2024-07-09 | 2024-07-05 | 10.490 | 107,500 | +5,000 | 1.41% | 1,127,675 |
| 2024-07-08 | 2024-07-04 | 10.530 | 102,500 | +6,000 | 1.35% | 1,079,325 |
| 2024-07-04 | 2024-07-02 | 10.350 | 96,500 | +5,000 | 1.27% | 998,775 |
| 2024-07-03 | 2024-06-28 | 10.310 | 91,500 | +5,000 | 1.20% | 943,365 |
| 2024-07-02 | 2024-06-27 | 10.450 | 86,500 | +11,000 | 1.14% | 903,925 |
| 2024-06-28 | 2024-06-26 | 10.630 | 75,500 | +32,500 | 1.18% | 802,565 |
| 2024-06-27 | 2024-06-25 | 10.560 | 43,000 | +3,000 | 0.67% | 454,080 |
| 2024-06-25 | 2024-06-21 | 10.520 | 40,000 | +5,000 | 0.67% | 420,800 |
| 2024-06-05 | 2024-06-03 | 10.320 | 35,000 | +5,000 | 0.88% | 361,200 |
| 2024-06-03 | 2024-05-30 | 10.470 | 30,000 | +10,000 | 1.07% | 314,100 |
| 2024-05-31 | 2024-05-29 | 10.520 | 20,000 | +5,000 | 0.71% | 210,400 |
| 2024-04-29 | 2024-04-25 | 10.390 | 15,000 | +10,000 | 0.75% | 155,850 |
| 2024-04-26 | 2024-04-24 | 10.380 | 5,000 | +5,000 | 0.25% | 51,900 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
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