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 | 11.520 | 50,065,498 | +0 | 1.16% | 576,754,537 |
| 2025-10-13 | 2025-10-09 | 12.440 | 50,065,498 | +0 | 1.16% | 622,814,795 |
| 2025-10-10 | 2025-10-08 | 14.450 | 50,065,498 | -475,000 | 1.16% | 723,446,446 |
| 2025-10-09 | 2025-10-06 | 14.790 | 50,540,498 | +522,000 | 1.17% | 747,493,965 |
| 2025-10-08 | 2025-10-03 | 14.600 | 50,018,498 | -49,000 | 1.16% | 730,270,071 |
| 2025-10-06 | 2025-10-02 | 14.870 | 50,067,498 | -2,228,000 | 1.16% | 744,503,695 |
| 2025-10-03 | 2025-09-30 | 14.220 | 52,295,498 | +264,000 | 1.22% | 743,641,982 |
| 2025-10-02 | 2025-09-29 | 13.420 | 52,031,498 | -150,000 | 1.21% | 698,262,703 |
| 2025-09-30 | 2025-09-26 | 12.160 | 52,181,498 | -98,000 | 1.21% | 634,527,016 |
| 2025-09-29 | 2025-09-25 | 12.380 | 52,279,498 | +651,000 | 1.21% | 647,220,185 |
| 2025-09-26 | 2025-09-24 | 11.720 | 51,628,498 | -269,000 | 1.20% | 605,085,997 |
| 2025-09-25 | 2025-09-23 | 11.690 | 51,897,498 | +664,000 | 1.21% | 606,681,752 |
| 2025-09-24 | 2025-09-22 | 11.400 | 51,233,498 | -111,000 | 1.19% | 584,061,877 |
| 2025-09-23 | 2025-09-19 | 10.550 | 51,344,498 | -42,000 | 1.19% | 541,684,454 |
| 2025-09-22 | 2025-09-18 | 10.620 | 51,386,498 | -1,448,557 | 1.19% | 545,724,609 |
| 2025-09-19 | 2025-09-17 | 9.880 | 52,835,055 | +96,000 | 1.23% | 522,010,343 |
| 2025-09-18 | 2025-09-16 | 9.880 | 52,739,055 | +18,000 | 1.23% | 521,061,863 |
| 2025-09-17 | 2025-09-15 | 10.040 | 52,721,055 | -479,000 | 1.23% | 529,319,392 |
| 2025-09-16 | 2025-09-12 | 10.220 | 53,200,055 | -57,000 | 1.24% | 543,704,562 |
| 2025-09-15 | 2025-09-11 | 10.220 | 53,257,055 | -249,000 | 1.24% | 544,287,102 |
| 2025-09-12 | 2025-09-10 | 10.030 | 53,506,055 | -3,271,000 | 1.24% | 536,665,732 |
| 2025-09-11 | 2025-09-09 | 10.260 | 56,777,055 | -3,641,000 | 1.32% | 582,532,584 |
| 2025-09-10 | 2025-09-08 | 10.710 | 60,418,055 | -198,000 | 1.40% | 647,077,369 |
| 2025-09-09 | 2025-09-05 | 10.680 | 60,616,055 | -290,000 | 1.41% | 647,379,467 |
| 2025-09-08 | 2025-09-04 | 9.520 | 60,906,055 | +51,000 | 1.42% | 579,825,644 |
| 2025-09-05 | 2025-09-03 | 10.040 | 60,855,055 | +143,291 | 1.41% | 610,984,752 |
| 2025-09-04 | 2025-09-02 | 9.840 | 60,711,764 | +5,474,750 | 1.41% | 597,403,758 |
| 2025-09-03 | 2025-09-01 | 9.990 | 55,237,014 | -29,294,580 | 1.38% | 551,817,770 |
| 2025-09-02 | 2025-08-29 | 10.310 | 84,531,594 | -773,995 | 2.10% | 871,520,734 |
| 2025-09-01 | 2025-08-28 | 10.060 | 85,305,589 | -872,855 | 2.12% | 858,174,225 |
| 2025-08-29 | 2025-08-27 | 10.280 | 86,178,444 | -3,161,000 | 2.15% | 885,914,404 |
| 2025-08-28 | 2025-08-26 | 10.350 | 89,339,444 | -838,000 | 2.22% | 924,663,245 |
| 2025-08-27 | 2025-08-25 | 10.470 | 90,177,444 | -20,900,750 | 2.24% | 944,157,839 |
| 2025-08-26 | 2025-08-22 | 10.170 | 111,078,194 | -3,570,435 | 2.77% | 1,129,665,233 |
| 2025-08-25 | 2025-08-21 | 9.220 | 114,648,629 | +276,000 | 2.85% | 1,057,060,359 |
| 2025-08-22 | 2025-08-20 | 8.660 | 114,372,629 | +180,000 | 2.85% | 990,466,967 |
| 2025-08-21 | 2025-08-19 | 8.740 | 114,192,629 | -366,766 | 2.84% | 998,043,577 |
| 2025-08-20 | 2025-08-18 | 9.000 | 114,559,395 | -48,644,343 | 2.85% | 1,031,034,555 |
| 2025-08-19 | 2025-08-15 | 9.250 | 163,203,738 | -1,014,000 | 4.06% | 1,509,634,576 |
| 2025-08-18 | 2025-08-14 | 9.130 | 164,217,738 | -269,000 | 4.09% | 1,499,307,948 |
| 2025-08-15 | 2025-08-13 | 8.180 | 164,486,738 | -110,000 | 4.09% | 1,345,501,517 |
| 2025-08-14 | 2025-08-12 | 7.450 | 164,596,738 | -60,460,615 | 4.10% | 1,226,245,698 |
| 2025-08-13 | 2025-08-11 | 7.450 | 225,057,353 | +417,000 | 5.60% | 1,676,677,280 |
| 2025-08-12 | 2025-08-08 | 7.110 | 224,640,353 | -57,124,000 | 5.59% | 1,597,192,910 |
| 2025-08-11 | 2025-08-07 | 7.260 | 281,764,353 | -232,000 | 7.01% | 2,045,609,203 |
| 2025-08-08 | 2025-08-06 | 7.420 | 281,996,353 | +511,000 | 7.02% | 2,092,412,939 |
| 2025-08-07 | 2025-08-05 | 6.600 | 281,485,353 | -91,000 | 7.01% | 1,857,803,330 |
| 2025-08-06 | 2025-08-04 | 6.190 | 281,576,353 | +27,000 | 7.01% | 1,742,957,625 |
| 2025-08-05 | 2025-08-01 | 5.700 | 281,549,353 | -1,474,000 | 7.01% | 1,604,831,312 |
| 2025-08-04 | 2025-07-31 | 6.060 | 283,023,353 | -20,000 | 7.05% | 1,715,121,519 |
| 2025-08-01 | 2025-07-30 | 6.060 | 283,043,353 | -73,000 | 7.05% | 1,715,242,719 |
| 2025-07-31 | 2025-07-29 | 6.330 | 283,116,353 | -303,000 | 7.05% | 1,792,126,514 |
| 2025-07-30 | 2025-07-28 | 6.300 | 283,419,353 | +336,000 | 7.06% | 1,785,541,924 |
| 2025-07-29 | 2025-07-25 | 6.420 | 283,083,353 | +698,346 | 7.05% | 1,817,395,126 |
| 2025-07-28 | 2025-07-24 | 5.950 | 282,385,007 | -18,000 | 7.03% | 1,680,190,792 |
| 2025-07-25 | 2025-07-23 | 5.880 | 282,403,007 | +11,000 | 7.03% | 1,660,529,681 |
| 2025-07-24 | 2025-07-22 | 5.850 | 282,392,007 | +78,000 | 7.03% | 1,651,993,241 |
| 2025-07-23 | 2025-07-21 | 5.950 | 282,314,007 | -37,000 | 7.02% | 1,679,768,342 |
| 2025-07-22 | 2025-07-18 | 6.090 | 282,351,007 | -497,000 | 7.02% | 1,719,517,633 |
| 2025-07-21 | 2025-07-17 | 6.080 | 282,848,007 | +197,000 | 7.04% | 1,719,715,883 |
| 2025-07-18 | 2025-07-16 | 5.920 | 282,651,007 | -17,000 | 7.03% | 1,673,293,961 |
| 2025-07-17 | 2025-07-15 | 5.980 | 282,668,007 | -106,000 | 7.03% | 1,690,354,682 |
| 2025-07-16 | 2025-07-14 | 5.790 | 282,774,007 | -21,000 | 7.03% | 1,637,261,501 |
| 2025-07-15 | 2025-07-11 | 5.550 | 282,795,007 | -17,000 | 7.04% | 1,569,512,289 |
| 2025-07-14 | 2025-07-10 | 5.490 | 282,812,007 | -153,000 | 7.04% | 1,552,637,918 |
| 2025-07-11 | 2025-07-09 | 5.470 | 282,965,007 | +318,000 | 7.04% | 1,547,818,588 |
| 2025-07-10 | 2025-07-08 | 5.480 | 282,647,007 | -6,000 | 7.03% | 1,548,905,598 |
| 2025-07-09 | 2025-07-07 | 5.350 | 282,653,007 | -471,000 | 7.03% | 1,512,193,587 |
| 2025-07-08 | 2025-07-04 | 5.430 | 283,124,007 | -65,000 | 7.04% | 1,537,363,358 |
| 2025-07-07 | 2025-07-03 | 5.490 | 283,189,007 | +5,000 | 7.04% | 1,554,707,648 |
| 2025-07-04 | 2025-07-02 | 5.730 | 283,184,007 | -84,000 | 7.04% | 1,622,644,360 |
| 2025-07-03 | 2025-06-30 | 5.810 | 283,268,007 | -138,000 | 7.05% | 1,645,787,121 |
| 2025-07-02 | 2025-06-27 | 5.770 | 283,406,007 | +7,000 | 7.05% | 1,635,252,660 |
| 2025-06-30 | 2025-06-26 | 5.550 | 283,399,007 | -306,000 | 7.05% | 1,572,864,489 |
| 2025-06-27 | 2025-06-25 | 5.640 | 283,705,007 | +168,717 | 7.06% | 1,600,096,239 |
| 2025-06-26 | 2025-06-24 | 5.670 | 283,536,290 | +632,000 | 7.05% | 1,607,650,764 |
| 2025-06-25 | 2025-06-23 | 5.400 | 282,904,290 | +110,000 | 7.04% | 1,527,683,166 |
| 2025-06-24 | 2025-06-20 | 5.880 | 282,794,290 | +922,000 | 7.04% | 1,662,830,425 |
| 2025-06-23 | 2025-06-19 | 5.890 | 281,872,290 | +6,000 | 7.01% | 1,660,227,788 |
| 2025-06-20 | 2025-06-18 | 5.950 | 281,866,290 | -44,000 | 7.01% | 1,677,104,426 |
| 2025-06-19 | 2025-06-17 | 5.810 | 281,910,290 | -269,000 | 7.01% | 1,637,898,785 |
| 2025-06-18 | 2025-06-16 | 6.110 | 282,179,290 | -13,200,525 | 7.02% | 1,724,115,462 |
| 2025-06-17 | 2025-06-13 | 6.090 | 295,379,815 | +61,305,634 | 7.35% | 1,798,863,073 |
| 2025-06-16 | 2025-06-12 | 6.070 | 234,074,181 | -122,000 | 5.82% | 1,420,830,279 |
| 2025-06-13 | 2025-06-11 | 5.840 | 234,196,181 | +788,000 | 5.83% | 1,367,705,697 |
| 2025-06-12 | 2025-06-10 | 5.940 | 233,408,181 | -26,000 | 5.81% | 1,386,444,595 |
| 2025-06-11 | 2025-06-09 | 5.090 | 233,434,181 | -174,000 | 5.81% | 1,188,179,981 |
| 2025-06-10 | 2025-06-06 | 4.750 | 233,608,181 | +106,078 | 5.81% | 1,109,638,860 |
| 2025-06-09 | 2025-06-05 | 4.790 | 233,502,103 | +675,000 | 5.81% | 1,118,475,073 |
| 2025-06-06 | 2025-06-04 | 4.630 | 232,827,103 | +30,000 | 5.79% | 1,077,989,487 |
| 2025-06-05 | 2025-06-03 | 4.630 | 232,797,103 | -26,000 | 5.79% | 1,077,850,587 |
| 2025-06-04 | 2025-06-02 | 4.480 | 232,823,103 | +39,000 | 5.79% | 1,043,047,501 |
| 2025-06-03 | 2025-05-30 | 4.600 | 232,784,103 | +35,000 | 5.79% | 1,070,806,874 |
| 2025-06-02 | 2025-05-29 | 4.750 | 232,749,103 | -98,000 | 5.79% | 1,105,558,239 |
| 2025-05-30 | 2025-05-28 | 4.450 | 232,847,103 | -29,241,060 | 5.79% | 1,036,169,608 |
| 2025-05-28 | 2025-05-26 | 4.460 | 262,088,163 | +64,000 | 6.52% | 1,168,913,207 |
| 2025-05-27 | 2025-05-23 | 4.570 | 262,024,163 | -288,000 | 6.52% | 1,197,450,425 |
| 2025-05-26 | 2025-05-22 | 4.790 | 262,312,163 | -182,000 | 6.53% | 1,256,475,261 |
| 2025-05-23 | 2025-05-21 | 4.880 | 262,494,163 | -37,000 | 6.53% | 1,280,971,515 |
| 2025-05-22 | 2025-05-20 | 4.740 | 262,531,163 | +1,166,000 | 6.53% | 1,244,397,713 |
| 2025-05-20 | 2025-05-16 | 4.320 | 261,365,163 | +43,000 | 6.50% | 1,129,097,504 |
| 2025-05-19 | 2025-05-15 | 4.280 | 261,322,163 | +50,000 | 6.50% | 1,118,458,858 |
| 2025-05-16 | 2025-05-14 | 4.500 | 261,272,163 | +39,000 | 6.50% | 1,175,724,734 |
| 2025-05-15 | 2025-05-13 | 4.560 | 261,233,163 | -1,053,000 | 6.50% | 1,191,223,223 |
| 2025-05-14 | 2025-05-12 | 4.770 | 262,286,163 | -2,341,223 | 6.52% | 1,251,104,998 |
| 2025-05-13 | 2025-05-09 | 4.630 | 264,627,386 | +31,000 | 6.58% | 1,225,224,797 |
| 2025-05-12 | 2025-05-08 | 4.700 | 264,596,386 | -16,000 | 6.58% | 1,243,603,014 |
| 2025-05-09 | 2025-05-07 | 4.650 | 264,612,386 | -66,000 | 6.58% | 1,230,447,595 |
| 2025-05-08 | 2025-05-06 | 4.850 | 264,678,386 | +16,000 | 6.58% | 1,283,690,172 |
| 2025-05-07 | 2025-05-02 | 5.110 | 264,662,386 | -190,000 | 6.58% | 1,352,424,792 |
| 2025-05-06 | 2025-04-30 | 5.160 | 264,852,386 | +64,000 | 6.59% | 1,366,638,312 |
| 2025-05-02 | 2025-04-29 | 5.000 | 264,788,386 | +10,000 | 6.59% | 1,323,941,930 |
| 2025-04-30 | 2025-04-28 | 5.090 | 264,778,386 | +193,955,621 | 6.59% | 1,347,721,985 |
| 2025-04-29 | 2025-04-25 | 4.940 | 70,822,765 | +76,000 | 1.76% | 349,864,459 |
| 2025-04-28 | 2025-04-24 | 4.900 | 70,746,765 | +18,000 | 1.76% | 346,659,148 |
| 2025-04-25 | 2025-04-23 | 4.880 | 70,728,765 | -3,000 | 1.76% | 345,156,373 |
| 2025-04-24 | 2025-04-22 | 4.710 | 70,731,765 | +23,000 | 1.76% | 333,146,613 |
| 2025-04-23 | 2025-04-17 | 4.550 | 70,708,765 | +199,000 | 1.76% | 321,724,881 |
| 2025-04-22 | 2025-04-16 | 4.580 | 70,509,765 | +3,000 | 1.75% | 322,934,724 |
| 2025-04-17 | 2025-04-15 | 4.920 | 70,506,765 | -53,000 | 1.75% | 346,893,284 |
| 2025-04-16 | 2025-04-14 | 4.810 | 70,559,765 | -144,000 | 1.76% | 339,392,470 |
| 2025-04-15 | 2025-04-11 | 4.650 | 70,703,765 | +103,000 | 1.76% | 328,772,507 |
| 2025-04-14 | 2025-04-10 | 4.330 | 70,600,765 | -112,000 | 1.76% | 305,701,312 |
| 2025-04-11 | 2025-04-09 | 4.390 | 70,712,765 | +242,000 | 1.76% | 310,429,038 |
| 2025-04-10 | 2025-04-08 | 4.160 | 70,470,765 | +75,000 | 1.75% | 293,158,382 |
| 2025-04-09 | 2025-04-07 | 3.970 | 70,395,765 | -461,000 | 1.75% | 279,471,187 |
| 2025-04-08 | 2025-04-03 | 5.340 | 70,856,765 | +129,000 | 1.76% | 378,375,125 |
| 2025-04-07 | 2025-04-02 | 5.800 | 70,727,765 | -13,000 | 1.76% | 410,221,037 |
| 2025-04-03 | 2025-04-01 | 5.890 | 70,740,765 | +405,000 | 1.76% | 416,663,106 |
| 2025-04-02 | 2025-03-31 | 5.890 | 70,335,765 | -42,000 | 1.75% | 414,277,656 |
| 2025-04-01 | 2025-03-28 | 6.290 | 70,377,765 | -76,000 | 1.75% | 442,676,142 |
| 2025-03-31 | 2025-03-27 | 5.970 | 70,453,765 | +164,000 | 1.75% | 420,608,977 |
| 2025-03-28 | 2025-03-26 | 6.020 | 70,289,765 | +115,000 | 1.75% | 423,144,385 |
| 2025-03-27 | 2025-03-25 | 5.720 | 70,174,765 | +165,000 | 1.75% | 401,399,656 |
| 2025-03-26 | 2025-03-24 | 6.140 | 70,009,765 | +198,000 | 1.74% | 429,859,957 |
| 2025-03-25 | 2025-03-21 | 6.390 | 69,811,765 | +74,000 | 1.74% | 446,097,178 |
| 2025-03-24 | 2025-03-20 | 6.390 | 69,737,765 | +13,000 | 1.73% | 445,624,318 |
| 2025-03-21 | 2025-03-19 | 6.800 | 69,724,765 | -534,000 | 1.73% | 474,128,402 |
| 2025-03-20 | 2025-03-18 | 6.760 | 70,258,765 | -181,000 | 1.75% | 474,949,251 |
| 2025-03-19 | 2025-03-17 | 6.680 | 70,439,765 | +531,000 | 1.75% | 470,537,630 |
| 2025-03-18 | 2025-03-14 | 6.500 | 69,908,765 | -12,000 | 1.74% | 454,406,972 |
| 2025-03-17 | 2025-03-13 | 6.570 | 69,920,765 | -3,000 | 1.74% | 459,379,426 |
| 2025-03-14 | 2025-03-12 | 6.660 | 69,923,765 | +238,000 | 1.74% | 465,692,275 |
| 2025-03-13 | 2025-03-11 | 6.680 | 69,685,765 | -240,000 | 1.73% | 465,500,910 |
| 2025-03-12 | 2025-03-10 | 6.680 | 69,925,765 | +89,000 | 1.74% | 467,104,110 |
| 2025-03-11 | 2025-03-07 | 6.720 | 69,836,765 | +503,000 | 1.74% | 469,303,061 |
| 2025-03-10 | 2025-03-06 | 6.850 | 69,333,765 | -479,000 | 1.72% | 474,936,290 |
| 2025-03-07 | 2025-03-05 | 6.270 | 69,812,765 | +83,000 | 1.74% | 437,726,037 |
| 2025-03-06 | 2025-03-04 | 6.050 | 69,729,765 | +241,000 | 1.73% | 421,865,078 |
| 2025-03-05 | 2025-03-03 | 6.270 | 69,488,765 | +432,000 | 1.73% | 435,694,557 |
| 2025-03-04 | 2025-02-28 | 6.670 | 69,056,765 | +143,000 | 1.72% | 460,608,623 |
| 2025-03-03 | 2025-02-27 | 7.190 | 68,913,765 | +194,000 | 1.71% | 495,489,970 |
| 2025-02-28 | 2025-02-26 | 7.660 | 68,719,765 | +133,000 | 1.71% | 526,393,400 |
| 2025-02-27 | 2025-02-25 | 7.780 | 68,586,765 | -1,914,000 | 1.71% | 533,605,032 |
| 2025-02-26 | 2025-02-24 | 7.810 | 70,500,765 | -619,000 | 1.75% | 550,610,975 |
| 2025-02-25 | 2025-02-21 | 8.470 | 71,119,765 | -10,433,000 | 1.77% | 602,384,410 |
| 2025-02-24 | 2025-02-20 | 8.350 | 81,552,765 | -24,025,000 | 2.22% | 680,965,588 |
| 2025-02-21 | 2025-02-19 | 7.710 | 105,577,765 | -1,879,000 | 2.87% | 814,004,568 |
| 2025-02-20 | 2025-02-18 | 6.480 | 107,456,765 | -538,000 | 2.92% | 696,319,837 |
| 2025-02-19 | 2025-02-17 | 6.850 | 107,994,765 | -493,000 | 2.94% | 739,764,140 |
| 2025-02-18 | 2025-02-14 | 6.610 | 108,487,765 | -531,000 | 2.95% | 717,104,127 |
| 2025-02-17 | 2025-02-13 | 6.050 | 109,018,765 | -212,000 | 2.96% | 659,563,528 |
| 2025-02-14 | 2025-02-12 | 6.440 | 109,230,765 | -1,001,000 | 2.97% | 703,446,127 |
| 2025-02-13 | 2025-02-11 | 6.700 | 110,231,765 | -175,000 | 3.00% | 738,552,826 |
| 2025-02-12 | 2025-02-10 | 6.740 | 110,406,765 | -1,655,000 | 3.00% | 744,141,596 |
| 2025-02-11 | 2025-02-07 | 5.910 | 112,061,765 | +316,000 | 3.05% | 662,285,031 |
| 2025-02-10 | 2025-02-06 | 5.990 | 111,745,765 | -141,000 | 3.04% | 669,357,132 |
| 2025-02-07 | 2025-02-05 | 5.640 | 111,886,765 | -172,000 | 3.04% | 631,041,355 |
| 2025-02-06 | 2025-02-04 | 5.380 | 112,058,765 | +86,000 | 3.05% | 602,876,156 |
| 2025-02-05 | 2025-02-03 | 4.980 | 111,972,765 | +239,000 | 3.04% | 557,624,370 |
| 2025-02-04 | 2025-01-28 | 5.200 | 111,733,765 | -74,000 | 3.04% | 581,015,578 |
| 2025-02-03 | 2025-01-24 | 4.920 | 111,807,765 | -355,587 | 3.04% | 550,094,204 |
| 2025-01-27 | 2025-01-23 | 4.880 | 112,163,352 | -350,000 | 3.05% | 547,357,158 |
| 2025-01-24 | 2025-01-22 | 4.900 | 112,513,352 | -520,000 | 3.06% | 551,315,425 |
| 2025-01-23 | 2025-01-21 | 4.450 | 113,033,352 | -37,000 | 3.31% | 502,998,416 |
| 2025-01-21 | 2025-01-17 | 4.650 | 113,070,352 | -47,000 | 3.31% | 525,777,137 |
| 2025-01-20 | 2025-01-16 | 4.710 | 113,117,352 | -40,000 | 3.31% | 532,782,728 |
| 2025-01-17 | 2025-01-15 | 4.460 | 113,157,352 | +2,000 | 3.31% | 504,681,790 |
| 2025-01-16 | 2025-01-14 | 4.530 | 113,155,352 | -42,000 | 3.31% | 512,593,745 |
| 2025-01-15 | 2025-01-13 | 4.500 | 113,197,352 | -236,000 | 3.32% | 509,388,084 |
| 2025-01-14 | 2025-01-10 | 4.310 | 113,433,352 | +430,000 | 3.32% | 488,897,747 |
| 2025-01-13 | 2025-01-09 | 4.800 | 113,003,352 | +629,000 | 3.31% | 542,416,090 |
| 2025-01-10 | 2025-01-08 | 4.950 | 112,374,352 | -214,000 | 3.29% | 556,253,042 |
| 2025-01-09 | 2025-01-07 | 5.160 | 112,588,352 | -30,000 | 3.30% | 580,955,896 |
| 2025-01-08 | 2025-01-06 | 4.990 | 112,618,352 | +286,000 | 3.30% | 561,965,576 |
| 2025-01-07 | 2025-01-03 | 5.250 | 112,332,352 | -146,000 | 3.29% | 589,744,848 |
| 2025-01-06 | 2025-01-02 | 5.790 | 112,478,352 | +34,587 | 3.30% | 651,249,658 |
| 2025-01-03 | 2024-12-31 | 5.980 | 112,443,765 | -1,019,512 | 3.29% | 672,413,715 |
| 2025-01-02 | 2024-12-27 | 6.040 | 113,463,277 | -1,696,000 | 3.32% | 685,318,193 |
| 2024-12-30 | 2024-12-24 | 5.490 | 115,159,277 | -6,024,000 | 3.37% | 632,224,431 |
| 2024-12-27 | 2024-12-20 | 5.550 | 121,183,277 | +254,000 | 3.55% | 672,567,187 |
| 2024-12-23 | 2024-12-19 | 5.910 | 120,929,277 | -437,587 | 3.54% | 714,692,027 |
| 2024-12-20 | 2024-12-18 | 6.180 | 121,366,864 | -481,000 | 3.56% | 750,047,220 |
| 2024-12-19 | 2024-12-17 | 4.760 | 121,847,864 | +89,000 | 3.57% | 579,995,833 |
| 2024-12-18 | 2024-12-16 | 4.780 | 121,758,864 | -993,000 | 3.57% | 582,007,370 |
| 2024-12-17 | 2024-12-13 | 3.940 | 122,751,864 | -507,000 | 3.60% | 483,642,344 |
| 2024-12-16 | 2024-12-12 | 4.360 | 123,258,864 | +1,743,275 | 3.61% | 537,408,647 |
| 2024-12-13 | 2024-12-11 | 3.960 | 121,515,589 | +116,000 | 3.56% | 481,201,732 |
| 2024-12-12 | 2024-12-10 | 4.330 | 121,399,589 | +464,000 | 3.56% | 525,660,220 |
| 2024-12-11 | 2024-12-09 | 4.690 | 120,935,589 | +1,165,000 | 3.54% | 567,187,912 |
| 2024-12-10 | 2024-12-06 | 4.980 | 119,770,589 | +60,000 | 3.51% | 596,457,533 |
| 2024-12-09 | 2024-12-05 | 4.590 | 119,710,589 | +44,000 | 3.51% | 549,471,604 |
| 2024-12-06 | 2024-12-04 | 4.860 | 119,666,589 | +29,288,564 | 3.51% | 581,579,623 |
| 2024-12-05 | 2024-12-03 | 3.840 | 90,378,025 | +5,000 | 2.65% | 347,051,616 |
| 2024-12-03 | 2024-11-29 | 3.260 | 90,373,025 | +33,000 | 2.65% | 294,616,062 |
| 2024-12-02 | 2024-11-28 | 3.430 | 90,340,025 | +7,000 | 2.65% | 309,866,286 |
| 2024-11-29 | 2024-11-27 | 3.690 | 90,333,025 | +911,654 | 2.65% | 333,328,862 |
| 2024-11-28 | 2024-11-26 | 4.050 | 89,421,371 | +25,000 | 2.62% | 362,156,553 |
| 2024-11-27 | 2024-11-25 | 4.120 | 89,396,371 | +87,214,371 | 2.62% | 368,313,049 |
| 2024-11-26 | 2024-11-22 | 4.080 | 2,182,000 | +6,000 | 0.06% | 8,902,560 |
| 2024-11-22 | 2024-11-20 | 4.370 | 2,176,000 | -2,000 | 0.06% | 9,509,120 |
| 2024-11-21 | 2024-11-19 | 4.000 | 2,178,000 | +7,000 | 0.06% | 8,712,000 |
| 2024-11-20 | 2024-11-18 | 4.580 | 2,171,000 | +50,000 | 0.06% | 9,943,180 |
| 2024-11-18 | 2024-11-14 | 5.870 | 2,121,000 | +91,000 | 0.06% | 12,450,270 |
| 2024-11-14 | 2024-11-12 | 5.330 | 2,030,000 | +1,000 | 0.06% | 10,819,900 |
| 2024-11-08 | 2024-11-06 | 7.830 | 2,029,000 | +1,000 | 0.06% | 15,887,070 |
| 2024-11-07 | 2024-11-05 | 7.860 | 2,028,000 | +2,000 | 0.06% | 15,940,080 |
| 2024-10-29 | 2024-10-25 | 9.830 | 2,026,000 | -2,000 | 0.06% | 19,915,580 |
| 2024-10-03 | 2024-09-30 | 12.300 | 2,028,000 | -45,000 | 0.06% | 24,944,400 |
| 2024-10-02 | 2024-09-27 | 12.800 | 2,073,000 | -1,000 | 0.06% | 26,534,400 |
| 2024-09-27 | 2024-09-25 | 12.420 | 2,074,000 | +20,000 | 0.06% | 25,759,080 |
| 2024-09-25 | 2024-09-23 | 12.000 | 2,054,000 | -1,000 | 0.06% | 24,648,000 |
| 2024-09-12 | 2024-09-10 | 15.600 | 2,055,000 | -1,000 | 0.06% | 32,058,000 |
| 2024-09-11 | 2024-09-09 | 12.760 | 2,056,000 | -22,000 | 0.06% | 26,234,560 |
| 2024-09-10 | 2024-09-05 | 15.120 | 2,078,000 | +15,000 | 0.06% | 31,419,360 |
| 2024-09-09 | 2024-09-04 | 12.600 | 2,063,000 | -6,000 | 0.06% | 25,993,800 |
| 2024-09-03 | 2024-08-30 | 8.490 | 2,069,000 | -5,000 | 0.06% | 17,565,810 |
| 2024-09-02 | 2024-08-29 | 8.150 | 2,074,000 | -8,000 | 0.06% | 16,903,100 |
| 2024-08-30 | 2024-08-28 | 6.700 | 2,082,000 | -30,000 | 0.06% | 13,949,400 |
| 2024-08-26 | 2024-08-22 | 6.360 | 2,112,000 | +21,000 | 0.06% | 13,432,320 |
| 2024-08-23 | 2024-08-21 | 6.570 | 2,091,000 | +10,000 | 0.06% | 13,737,870 |
| 2024-08-22 | 2024-08-20 | 7.000 | 2,081,000 | -4,000 | 0.06% | 14,567,000 |
| 2024-08-20 | 2024-08-16 | 6.390 | 2,085,000 | +2,000 | 0.06% | 13,323,150 |
| 2024-08-19 | 2024-08-15 | 6.440 | 2,083,000 | -4,000 | 0.06% | 13,414,520 |
| 2024-08-16 | 2024-08-14 | 7.300 | 2,087,000 | -10,000 | 0.06% | 15,235,100 |
| 2024-08-15 | 2024-08-13 | 6.250 | 2,097,000 | -385,000 | 0.06% | 13,106,250 |
| 2024-08-14 | 2024-08-12 | 6.300 | 2,482,000 | -220,000 | 0.07% | 15,636,600 |
| 2024-08-13 | 2024-08-09 | 5.780 | 2,702,000 | -30,000 | 0.08% | 15,617,560 |
| 2024-08-09 | 2024-08-07 | 5.880 | 2,732,000 | -55,000 | 0.08% | 16,064,160 |
| 2024-08-07 | 2024-08-05 | 5.490 | 2,787,000 | -15,000 | 0.08% | 15,300,630 |
| 2024-07-30 | 2024-07-26 | 5.810 | 2,802,000 | -76,000 | 0.08% | 16,279,620 |
| 2024-07-29 | 2024-07-25 | 5.770 | 2,878,000 | -50,000 | 0.08% | 16,606,060 |
| 2024-07-26 | 2024-07-24 | 5.810 | 2,928,000 | -250,000 | 0.09% | 17,011,680 |
| 2024-07-25 | 2024-07-23 | 5.810 | 3,178,000 | -201,000 | 0.09% | 18,464,180 |
| 2024-07-24 | 2024-07-22 | 5.670 | 3,379,000 | -53,000 | 0.10% | 19,158,930 |
| 2024-07-23 | 2024-07-19 | 5.590 | 3,432,000 | -73,000 | 0.10% | 19,184,880 |
| 2024-07-22 | 2024-07-18 | 5.770 | 3,505,000 | -51,000 | 0.10% | 20,223,850 |
| 2024-07-19 | 2024-07-17 | 5.540 | 3,556,000 | -16,000 | 0.10% | 19,700,240 |
| 2024-07-18 | 2024-07-16 | 5.750 | 3,572,000 | -1,000 | 0.10% | 20,539,000 |
| 2024-07-17 | 2024-07-15 | 5.800 | 3,573,000 | -24,000 | 0.10% | 20,723,400 |
| 2024-07-15 | 2024-07-11 | 5.260 | 3,597,000 | -3,000 | 0.11% | 18,920,220 |
| 2024-07-12 | 2024-07-10 | 5.180 | 3,600,000 | +3,000 | 0.11% | 18,648,000 |
| 2024-07-11 | 2024-07-09 | 5.350 | 3,597,000 | -3,000 | 0.11% | 19,243,950 |
| 2024-07-10 | 2024-07-08 | 5.370 | 3,600,000 | -11,000 | 0.11% | 19,332,000 |
| 2024-07-05 | 2024-07-03 | 5.290 | 3,611,000 | +4,000 | 0.11% | 19,102,190 |
| 2024-07-04 | 2024-07-02 | 5.280 | 3,607,000 | -14,000 | 0.11% | 19,044,960 |
| 2024-07-03 | 2024-06-28 | 5.280 | 3,621,000 | -111,000 | 0.11% | 19,118,880 |
| 2024-07-02 | 2024-06-27 | 5.300 | 3,732,000 | +1,000 | 0.11% | 19,779,600 |
| 2024-06-26 | 2024-06-24 | 5.350 | 3,731,000 | -56,000 | 0.11% | 19,960,850 |
| 2024-06-25 | 2024-06-21 | 5.350 | 3,787,000 | -55,000 | 0.11% | 20,260,450 |
| 2024-06-24 | 2024-06-20 | 5.300 | 3,842,000 | +26,000 | 0.11% | 20,362,600 |
| 2024-06-21 | 2024-06-19 | 5.300 | 3,816,000 | -92,000 | 0.11% | 20,224,800 |
| 2024-06-20 | 2024-06-18 | 5.280 | 3,908,000 | +10,000 | 0.11% | 20,634,240 |
| 2024-06-19 | 2024-06-17 | 5.280 | 3,898,000 | -7,000 | 0.11% | 20,581,440 |
| 2024-06-18 | 2024-06-14 | 5.400 | 3,905,000 | -85,000 | 0.11% | 21,087,000 |
| 2024-06-17 | 2024-06-13 | 5.800 | 3,990,000 | 0.12% | 23,142,000 |
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