History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.520 | 95,060,019 | +0 | 2.21% | 1,095,091,419 |
| 2025-10-13 | 2025-10-09 | 12.440 | 95,060,019 | +0 | 2.21% | 1,182,546,636 |
| 2025-10-10 | 2025-10-08 | 14.450 | 95,060,019 | -698,000 | 2.21% | 1,373,617,275 |
| 2025-10-08 | 2025-10-03 | 14.600 | 95,758,019 | -1,048,000 | 2.23% | 1,398,067,077 |
| 2025-10-06 | 2025-10-02 | 14.870 | 96,806,019 | +427,000 | 2.25% | 1,439,505,503 |
| 2025-10-03 | 2025-09-30 | 14.220 | 96,379,019 | +78,000 | 2.24% | 1,370,509,650 |
| 2025-10-02 | 2025-09-29 | 13.420 | 96,301,019 | -76,000 | 2.24% | 1,292,359,675 |
| 2025-09-30 | 2025-09-26 | 12.160 | 96,377,019 | +126,000 | 2.24% | 1,171,944,551 |
| 2025-09-29 | 2025-09-25 | 12.380 | 96,251,019 | -433,000 | 2.24% | 1,191,587,615 |
| 2025-09-26 | 2025-09-24 | 11.720 | 96,684,019 | -10,000 | 2.25% | 1,133,136,703 |
| 2025-09-25 | 2025-09-23 | 11.690 | 96,694,019 | +367,000 | 2.25% | 1,130,353,082 |
| 2025-09-24 | 2025-09-22 | 11.400 | 96,327,019 | +134,000 | 2.24% | 1,098,128,017 |
| 2025-09-23 | 2025-09-19 | 10.550 | 96,193,019 | +234,000 | 2.24% | 1,014,836,350 |
| 2025-09-22 | 2025-09-18 | 10.620 | 95,959,019 | +85,000 | 2.23% | 1,019,084,782 |
| 2025-09-19 | 2025-09-17 | 9.880 | 95,874,019 | -2,284,000 | 2.23% | 947,235,308 |
| 2025-09-18 | 2025-09-16 | 9.880 | 98,158,019 | +16,000 | 2.28% | 969,801,228 |
| 2025-09-17 | 2025-09-15 | 10.040 | 98,142,019 | +44,000 | 2.28% | 985,345,871 |
| 2025-09-16 | 2025-09-12 | 10.220 | 98,098,019 | -14,000 | 2.28% | 1,002,561,754 |
| 2025-09-15 | 2025-09-11 | 10.220 | 98,112,019 | -154,000 | 2.28% | 1,002,704,834 |
| 2025-09-12 | 2025-09-10 | 10.030 | 98,266,019 | +2,570,000 | 2.28% | 985,608,171 |
| 2025-09-11 | 2025-09-09 | 10.260 | 95,696,019 | +790,000 | 2.22% | 981,841,155 |
| 2025-09-10 | 2025-09-08 | 10.710 | 94,906,019 | +325,000 | 2.21% | 1,016,443,463 |
| 2025-09-09 | 2025-09-05 | 10.680 | 94,581,019 | -93,000 | 2.20% | 1,010,125,283 |
| 2025-09-08 | 2025-09-04 | 9.520 | 94,674,019 | +6,628,000 | 2.20% | 901,296,661 |
| 2025-09-05 | 2025-09-03 | 10.040 | 88,046,019 | +477,000 | 2.05% | 883,982,031 |
| 2025-09-04 | 2025-09-02 | 9.840 | 87,569,019 | +385,000 | 2.04% | 861,679,147 |
| 2025-09-03 | 2025-09-01 | 9.990 | 87,184,019 | -541,000 | 2.17% | 870,968,350 |
| 2025-09-02 | 2025-08-29 | 10.310 | 87,725,019 | -96,000 | 2.18% | 904,444,946 |
| 2025-09-01 | 2025-08-28 | 10.060 | 87,821,019 | -17,434,000 | 2.19% | 883,479,451 |
| 2025-08-29 | 2025-08-27 | 10.280 | 105,255,019 | -899,000 | 2.62% | 1,082,021,595 |
| 2025-08-28 | 2025-08-26 | 10.350 | 106,154,019 | +231,000 | 2.64% | 1,098,694,097 |
| 2025-08-27 | 2025-08-25 | 10.470 | 105,923,019 | +15,202,000 | 2.64% | 1,109,014,009 |
| 2025-08-26 | 2025-08-22 | 10.170 | 90,721,019 | -1,016,000 | 2.26% | 922,632,763 |
| 2025-08-25 | 2025-08-21 | 9.220 | 91,737,019 | -268,000 | 2.28% | 845,815,315 |
| 2025-08-22 | 2025-08-20 | 8.660 | 92,005,019 | +1,131,000 | 2.29% | 796,763,465 |
| 2025-08-21 | 2025-08-19 | 8.740 | 90,874,019 | -204,000 | 2.26% | 794,238,926 |
| 2025-08-20 | 2025-08-18 | 9.000 | 91,078,019 | -58,000 | 2.27% | 819,702,171 |
| 2025-08-19 | 2025-08-15 | 9.250 | 91,136,019 | +131,000 | 2.27% | 843,008,176 |
| 2025-08-18 | 2025-08-14 | 9.130 | 91,005,019 | -4,527,411 | 2.27% | 830,875,823 |
| 2025-08-15 | 2025-08-13 | 8.180 | 95,532,430 | +46,000 | 2.38% | 781,455,277 |
| 2025-08-14 | 2025-08-12 | 7.450 | 95,486,430 | -273,000 | 2.38% | 711,373,904 |
| 2025-08-13 | 2025-08-11 | 7.450 | 95,759,430 | +1,284,000 | 2.38% | 713,407,754 |
| 2025-08-12 | 2025-08-08 | 7.110 | 94,475,430 | +183,000 | 2.35% | 671,720,307 |
| 2025-08-11 | 2025-08-07 | 7.260 | 94,292,430 | -1,830,000 | 2.35% | 684,563,042 |
| 2025-08-08 | 2025-08-06 | 7.420 | 96,122,430 | -1,658,000 | 2.39% | 713,228,431 |
| 2025-08-07 | 2025-08-05 | 6.600 | 97,780,430 | -886,000 | 2.43% | 645,350,838 |
| 2025-08-06 | 2025-08-04 | 6.190 | 98,666,430 | -20,000 | 2.46% | 610,745,202 |
| 2025-08-05 | 2025-08-01 | 5.700 | 98,686,430 | +740,000 | 2.46% | 562,512,651 |
| 2025-08-01 | 2025-07-30 | 6.060 | 97,946,430 | -71,000 | 2.44% | 593,555,366 |
| 2025-07-31 | 2025-07-29 | 6.330 | 98,017,430 | -270,000 | 2.44% | 620,450,332 |
| 2025-07-30 | 2025-07-28 | 6.300 | 98,287,430 | +48,000 | 2.45% | 619,210,809 |
| 2025-07-29 | 2025-07-25 | 6.420 | 98,239,430 | +452,000 | 2.45% | 630,697,141 |
| 2025-07-28 | 2025-07-24 | 5.950 | 97,787,430 | -53,000 | 2.43% | 581,835,208 |
| 2025-07-25 | 2025-07-23 | 5.880 | 97,840,430 | +110,000 | 2.44% | 575,301,728 |
| 2025-07-24 | 2025-07-22 | 5.850 | 97,730,430 | +32,000 | 2.43% | 571,723,016 |
| 2025-07-23 | 2025-07-21 | 5.950 | 97,698,430 | +39,000 | 2.43% | 581,305,658 |
| 2025-07-22 | 2025-07-18 | 6.090 | 97,659,430 | +42,000 | 2.43% | 594,745,929 |
| 2025-07-21 | 2025-07-17 | 6.080 | 97,617,430 | -27,000 | 2.43% | 593,513,974 |
| 2025-07-18 | 2025-07-16 | 5.920 | 97,644,430 | -247,000 | 2.43% | 578,055,026 |
| 2025-07-17 | 2025-07-15 | 5.980 | 97,891,430 | -349,000 | 2.44% | 585,390,751 |
| 2025-07-16 | 2025-07-14 | 5.790 | 98,240,430 | +283,000 | 2.44% | 568,812,090 |
| 2025-07-15 | 2025-07-11 | 5.550 | 97,957,430 | +38,000 | 2.44% | 543,663,736 |
| 2025-07-14 | 2025-07-10 | 5.490 | 97,919,430 | +182,000 | 2.44% | 537,577,671 |
| 2025-07-11 | 2025-07-09 | 5.470 | 97,737,430 | -236,000 | 2.43% | 534,623,742 |
| 2025-07-10 | 2025-07-08 | 5.480 | 97,973,430 | -1,075,000 | 2.44% | 536,894,396 |
| 2025-07-09 | 2025-07-07 | 5.350 | 99,048,430 | +9,000 | 2.46% | 529,909,100 |
| 2025-07-08 | 2025-07-04 | 5.430 | 99,039,430 | -1,059,000 | 2.46% | 537,784,105 |
| 2025-07-07 | 2025-07-03 | 5.490 | 100,098,430 | +73,000 | 2.49% | 549,540,381 |
| 2025-07-04 | 2025-07-02 | 5.730 | 100,025,430 | -2,000 | 2.49% | 573,145,714 |
| 2025-07-03 | 2025-06-30 | 5.810 | 100,027,430 | -212,000 | 2.49% | 581,159,368 |
| 2025-07-02 | 2025-06-27 | 5.770 | 100,239,430 | -310,000 | 2.49% | 578,381,511 |
| 2025-06-30 | 2025-06-26 | 5.550 | 100,549,430 | +75,000 | 2.50% | 558,049,336 |
| 2025-06-27 | 2025-06-25 | 5.640 | 100,474,430 | +37,000 | 2.50% | 566,675,785 |
| 2025-06-26 | 2025-06-24 | 5.670 | 100,437,430 | -501,000 | 2.50% | 569,480,228 |
| 2025-06-25 | 2025-06-23 | 5.400 | 100,938,430 | +886,000 | 2.51% | 545,067,522 |
| 2025-06-24 | 2025-06-20 | 5.880 | 100,052,430 | +1,247,000 | 2.49% | 588,308,288 |
| 2025-06-23 | 2025-06-19 | 5.890 | 98,805,430 | +524,000 | 2.46% | 581,963,983 |
| 2025-06-20 | 2025-06-18 | 5.950 | 98,281,430 | +110,000 | 2.44% | 584,774,508 |
| 2025-06-19 | 2025-06-17 | 5.810 | 98,171,430 | +576,000 | 2.44% | 570,376,008 |
| 2025-06-18 | 2025-06-16 | 6.110 | 97,595,430 | -3,000 | 2.43% | 596,308,077 |
| 2025-06-17 | 2025-06-13 | 6.090 | 97,598,430 | +1,446,000 | 2.43% | 594,374,439 |
| 2025-06-16 | 2025-06-12 | 6.070 | 96,152,430 | -435,000 | 2.39% | 583,645,250 |
| 2025-06-13 | 2025-06-11 | 5.840 | 96,587,430 | +615,000 | 2.40% | 564,070,591 |
| 2025-06-12 | 2025-06-10 | 5.940 | 95,972,430 | +16,059,900 | 2.39% | 570,076,234 |
| 2025-06-11 | 2025-06-09 | 5.090 | 79,912,530 | -1,995,000 | 1.99% | 406,754,778 |
| 2025-06-10 | 2025-06-06 | 4.750 | 81,907,530 | -24,338,000 | 2.04% | 389,060,768 |
| 2025-06-09 | 2025-06-05 | 4.790 | 106,245,530 | -986,000 | 2.64% | 508,916,089 |
| 2025-06-06 | 2025-06-04 | 4.630 | 107,231,530 | -8,000 | 2.67% | 496,481,984 |
| 2025-06-04 | 2025-06-02 | 4.480 | 107,239,530 | +27,000 | 2.67% | 480,433,094 |
| 2025-06-03 | 2025-05-30 | 4.600 | 107,212,530 | +140,000 | 2.67% | 493,177,638 |
| 2025-06-02 | 2025-05-29 | 4.750 | 107,072,530 | +10,000 | 2.66% | 508,594,518 |
| 2025-05-29 | 2025-05-27 | 4.600 | 107,062,530 | +350,000 | 2.66% | 492,487,638 |
| 2025-05-28 | 2025-05-26 | 4.460 | 106,712,530 | +76,000 | 2.65% | 475,937,884 |
| 2025-05-27 | 2025-05-23 | 4.570 | 106,636,530 | +256,000 | 2.65% | 487,328,942 |
| 2025-05-26 | 2025-05-22 | 4.790 | 106,380,530 | +60,000 | 2.65% | 509,562,739 |
| 2025-05-23 | 2025-05-21 | 4.880 | 106,320,530 | +856,000 | 2.64% | 518,844,186 |
| 2025-05-22 | 2025-05-20 | 4.740 | 105,464,530 | +49,000 | 2.62% | 499,901,872 |
| 2025-05-21 | 2025-05-19 | 4.410 | 105,415,530 | +1,550,000 | 2.62% | 464,882,487 |
| 2025-05-20 | 2025-05-16 | 4.320 | 103,865,530 | +96,000 | 2.58% | 448,699,090 |
| 2025-05-19 | 2025-05-15 | 4.280 | 103,769,530 | +548,000 | 2.58% | 444,133,588 |
| 2025-05-16 | 2025-05-14 | 4.500 | 103,221,530 | +673,000 | 2.57% | 464,496,885 |
| 2025-05-15 | 2025-05-13 | 4.560 | 102,548,530 | +856,000 | 2.55% | 467,621,297 |
| 2025-05-14 | 2025-05-12 | 4.770 | 101,692,530 | -2,950,000 | 2.53% | 485,073,368 |
| 2025-05-13 | 2025-05-09 | 4.630 | 104,642,530 | +589,000 | 2.60% | 484,494,914 |
| 2025-05-12 | 2025-05-08 | 4.700 | 104,053,530 | +15,000 | 2.59% | 489,051,591 |
| 2025-05-08 | 2025-05-06 | 4.850 | 104,038,530 | +1,616,000 | 2.59% | 504,586,870 |
| 2025-05-07 | 2025-05-02 | 5.110 | 102,422,530 | +112,000 | 2.55% | 523,379,128 |
| 2025-05-06 | 2025-04-30 | 5.160 | 102,310,530 | +8,000 | 2.55% | 527,922,335 |
| 2025-05-02 | 2025-04-29 | 5.000 | 102,302,530 | +441,000 | 2.54% | 511,512,650 |
| 2025-04-30 | 2025-04-28 | 5.090 | 101,861,530 | +627,000 | 2.53% | 518,475,188 |
| 2025-04-29 | 2025-04-25 | 4.940 | 101,234,530 | -42,000 | 2.52% | 500,098,578 |
| 2025-04-28 | 2025-04-24 | 4.900 | 101,276,530 | -15,000 | 2.52% | 496,254,997 |
| 2025-04-25 | 2025-04-23 | 4.880 | 101,291,530 | +537,000 | 2.52% | 494,302,666 |
| 2025-04-24 | 2025-04-22 | 4.710 | 100,754,530 | +506,000 | 2.51% | 474,553,836 |
| 2025-04-23 | 2025-04-17 | 4.550 | 100,248,530 | +20,000 | 2.49% | 456,130,812 |
| 2025-04-22 | 2025-04-16 | 4.580 | 100,228,530 | +111,000 | 2.49% | 459,046,667 |
| 2025-04-17 | 2025-04-15 | 4.920 | 100,117,530 | +282,000 | 2.49% | 492,578,248 |
| 2025-04-16 | 2025-04-14 | 4.810 | 99,835,530 | +14,162,000 | 2.48% | 480,208,899 |
| 2025-04-15 | 2025-04-11 | 4.650 | 85,673,530 | +498,000 | 2.13% | 398,381,915 |
| 2025-04-14 | 2025-04-10 | 4.330 | 85,175,530 | -24,000 | 2.12% | 368,810,045 |
| 2025-04-10 | 2025-04-08 | 4.160 | 85,199,530 | -520,000 | 2.12% | 354,430,045 |
| 2025-04-09 | 2025-04-07 | 3.970 | 85,719,530 | +64,000 | 2.13% | 340,306,534 |
| 2025-04-08 | 2025-04-03 | 5.340 | 85,655,530 | -86,000 | 2.13% | 457,400,530 |
| 2025-04-07 | 2025-04-02 | 5.800 | 85,741,530 | +51,000 | 2.13% | 497,300,874 |
| 2025-04-02 | 2025-03-31 | 5.890 | 85,690,530 | -124,000 | 2.13% | 504,717,222 |
| 2025-04-01 | 2025-03-28 | 6.290 | 85,814,530 | -93,000 | 2.13% | 539,773,394 |
| 2025-03-31 | 2025-03-27 | 5.970 | 85,907,530 | -11,000 | 2.14% | 512,867,954 |
| 2025-03-28 | 2025-03-26 | 6.020 | 85,918,530 | +18,000 | 2.14% | 517,229,551 |
| 2025-03-27 | 2025-03-25 | 5.720 | 85,900,530 | +2,000 | 2.14% | 491,351,032 |
| 2025-03-26 | 2025-03-24 | 6.140 | 85,898,530 | +7,000 | 2.14% | 527,416,974 |
| 2025-03-24 | 2025-03-20 | 6.390 | 85,891,530 | -4,886,000 | 2.14% | 548,846,877 |
| 2025-03-21 | 2025-03-19 | 6.800 | 90,777,530 | +22,000 | 2.26% | 617,287,204 |
| 2025-03-20 | 2025-03-18 | 6.760 | 90,755,530 | -8,000 | 2.26% | 613,507,383 |
| 2025-03-19 | 2025-03-17 | 6.680 | 90,763,530 | +39,000 | 2.26% | 606,300,380 |
| 2025-03-18 | 2025-03-14 | 6.500 | 90,724,530 | +2,000 | 2.26% | 589,709,445 |
| 2025-03-17 | 2025-03-13 | 6.570 | 90,722,530 | +2,000 | 2.26% | 596,047,022 |
| 2025-03-14 | 2025-03-12 | 6.660 | 90,720,530 | +46,000 | 2.26% | 604,198,730 |
| 2025-03-13 | 2025-03-11 | 6.680 | 90,674,530 | +13,000 | 2.26% | 605,705,860 |
| 2025-03-12 | 2025-03-10 | 6.680 | 90,661,530 | -28,000 | 2.26% | 605,619,020 |
| 2025-03-11 | 2025-03-07 | 6.720 | 90,689,530 | -1,055,000 | 2.26% | 609,433,642 |
| 2025-03-10 | 2025-03-06 | 6.850 | 91,744,530 | -2,813,000 | 2.28% | 628,450,030 |
| 2025-03-07 | 2025-03-05 | 6.270 | 94,557,530 | -20,204,000 | 2.35% | 592,875,713 |
| 2025-03-06 | 2025-03-04 | 6.050 | 114,761,530 | -20,975,000 | 2.85% | 694,307,256 |
| 2025-03-05 | 2025-03-03 | 6.270 | 135,736,530 | -35,711,000 | 3.38% | 851,068,043 |
| 2025-03-04 | 2025-02-28 | 6.670 | 171,447,530 | +876,000 | 4.27% | 1,143,555,025 |
| 2025-03-03 | 2025-02-27 | 7.190 | 170,571,530 | +1,046,000 | 4.24% | 1,226,409,301 |
| 2025-02-28 | 2025-02-26 | 7.660 | 169,525,530 | -637,000 | 4.22% | 1,298,565,560 |
| 2025-02-27 | 2025-02-25 | 7.780 | 170,162,530 | -3,753,000 | 4.23% | 1,323,864,483 |
| 2025-02-26 | 2025-02-24 | 7.810 | 173,915,530 | -745,000 | 4.33% | 1,358,280,289 |
| 2025-02-25 | 2025-02-21 | 8.470 | 174,660,530 | +97,003,000 | 4.34% | 1,479,374,689 |
| 2025-02-24 | 2025-02-20 | 8.350 | 77,657,530 | -243,000 | 2.11% | 648,440,376 |
| 2025-02-21 | 2025-02-19 | 7.710 | 77,900,530 | -883,000 | 2.12% | 600,613,086 |
| 2025-02-20 | 2025-02-18 | 6.480 | 78,783,530 | -2,958,000 | 2.14% | 510,517,274 |
| 2025-02-19 | 2025-02-17 | 6.850 | 81,741,530 | +569,000 | 2.22% | 559,929,480 |
| 2025-02-18 | 2025-02-14 | 6.610 | 81,172,530 | -408,000 | 2.21% | 536,550,423 |
| 2025-02-17 | 2025-02-13 | 6.050 | 81,580,530 | +11,000 | 2.22% | 493,562,206 |
| 2025-02-14 | 2025-02-12 | 6.440 | 81,569,530 | -68,000 | 2.22% | 525,307,773 |
| 2025-02-13 | 2025-02-11 | 6.700 | 81,637,530 | -129,000 | 2.22% | 546,971,451 |
| 2025-02-12 | 2025-02-10 | 6.740 | 81,766,530 | -378,000 | 2.22% | 551,106,412 |
| 2025-02-11 | 2025-02-07 | 5.910 | 82,144,530 | -823,000 | 2.23% | 485,474,172 |
| 2025-02-10 | 2025-02-06 | 5.990 | 82,967,530 | +152,000 | 2.26% | 496,975,505 |
| 2025-02-07 | 2025-02-05 | 5.640 | 82,815,530 | -403,000 | 2.25% | 467,079,589 |
| 2025-02-06 | 2025-02-04 | 5.380 | 83,218,530 | -25,000 | 2.26% | 447,715,691 |
| 2025-02-05 | 2025-02-03 | 4.980 | 83,243,530 | -6,443,000 | 2.26% | 414,552,779 |
| 2025-02-04 | 2025-01-28 | 5.200 | 89,686,530 | -15,722,000 | 2.44% | 466,369,956 |
| 2025-02-03 | 2025-01-24 | 4.920 | 105,408,530 | +180,000 | 2.87% | 518,609,968 |
| 2025-01-27 | 2025-01-23 | 4.880 | 105,228,530 | +470,000 | 2.86% | 513,515,226 |
| 2025-01-24 | 2025-01-22 | 4.900 | 104,758,530 | +35,183,000 | 2.85% | 513,316,797 |
| 2025-01-23 | 2025-01-21 | 4.450 | 69,575,530 | +500,000 | 2.04% | 309,611,108 |
| 2025-01-22 | 2025-01-20 | 4.530 | 69,075,530 | -175,000 | 2.02% | 312,912,151 |
| 2025-01-21 | 2025-01-17 | 4.650 | 69,250,530 | -600,000 | 2.03% | 322,014,964 |
| 2025-01-20 | 2025-01-16 | 4.710 | 69,850,530 | +5,000 | 2.05% | 328,995,996 |
| 2025-01-17 | 2025-01-15 | 4.460 | 69,845,530 | +250,000 | 2.05% | 311,511,064 |
| 2025-01-16 | 2025-01-14 | 4.530 | 69,595,530 | +20,000 | 2.04% | 315,267,751 |
| 2025-01-15 | 2025-01-13 | 4.500 | 69,575,530 | -5,000 | 2.04% | 313,089,885 |
| 2025-01-14 | 2025-01-10 | 4.310 | 69,580,530 | +233,000 | 2.04% | 299,892,084 |
| 2025-01-13 | 2025-01-09 | 4.800 | 69,347,530 | -50,000 | 2.03% | 332,868,144 |
| 2025-01-10 | 2025-01-08 | 4.950 | 69,397,530 | -640,000 | 2.03% | 343,517,774 |
| 2025-01-09 | 2025-01-07 | 5.160 | 70,037,530 | +50,000 | 2.05% | 361,393,655 |
| 2025-01-08 | 2025-01-06 | 4.990 | 69,987,530 | +12,000 | 2.05% | 349,237,775 |
| 2025-01-07 | 2025-01-03 | 5.250 | 69,975,530 | -18,000 | 2.05% | 367,371,532 |
| 2025-01-06 | 2025-01-02 | 5.790 | 69,993,530 | +12,000 | 2.05% | 405,262,539 |
| 2025-01-03 | 2024-12-31 | 5.980 | 69,981,530 | +184,000 | 2.05% | 418,489,549 |
| 2025-01-02 | 2024-12-27 | 6.040 | 69,797,530 | -279,000 | 2.04% | 421,577,081 |
| 2024-12-30 | 2024-12-24 | 5.490 | 70,076,530 | -65,000 | 2.05% | 384,720,150 |
| 2024-12-27 | 2024-12-20 | 5.550 | 70,141,530 | +80,000 | 2.05% | 389,285,492 |
| 2024-12-23 | 2024-12-19 | 5.910 | 70,061,530 | +480,000 | 2.05% | 414,063,642 |
| 2024-12-20 | 2024-12-18 | 6.180 | 69,581,530 | -942,000 | 2.04% | 430,013,855 |
| 2024-12-19 | 2024-12-17 | 4.760 | 70,523,530 | -7,000 | 2.07% | 335,692,003 |
| 2024-12-18 | 2024-12-16 | 4.780 | 70,530,530 | +231,000 | 2.07% | 337,135,933 |
| 2024-12-17 | 2024-12-13 | 3.940 | 70,299,530 | -11,675,000 | 2.06% | 276,980,148 |
| 2024-12-16 | 2024-12-12 | 4.360 | 81,974,530 | +1,000 | 2.40% | 357,408,951 |
| 2024-12-13 | 2024-12-11 | 3.960 | 81,973,530 | +13,000 | 2.40% | 324,615,179 |
| 2024-12-12 | 2024-12-10 | 4.330 | 81,960,530 | -474,000 | 2.40% | 354,889,095 |
| 2024-12-10 | 2024-12-06 | 4.980 | 82,434,530 | +2,664,688 | 2.41% | 410,523,959 |
| 2024-12-09 | 2024-12-05 | 4.590 | 79,769,842 | +52,000 | 2.34% | 366,143,575 |
| 2024-12-06 | 2024-12-04 | 4.860 | 79,717,842 | +186,000 | 2.34% | 387,428,712 |
| 2024-12-05 | 2024-12-03 | 3.840 | 79,531,842 | +343,000 | 2.33% | 305,402,273 |
| 2024-12-04 | 2024-12-02 | 3.380 | 79,188,842 | +12,953,431 | 2.32% | 267,658,286 |
| 2024-12-03 | 2024-11-29 | 3.260 | 66,235,411 | +578,000 | 1.94% | 215,927,440 |
| 2024-12-02 | 2024-11-28 | 3.430 | 65,657,411 | +1,467,000 | 1.92% | 225,204,920 |
| 2024-11-29 | 2024-11-27 | 3.690 | 64,190,411 | +466,000 | 1.88% | 236,862,617 |
| 2024-11-28 | 2024-11-26 | 4.050 | 63,724,411 | -31,000 | 1.87% | 258,083,865 |
| 2024-11-27 | 2024-11-25 | 4.120 | 63,755,411 | +4,734,411 | 1.87% | 262,672,293 |
| 2024-11-26 | 2024-11-22 | 4.080 | 59,021,000 | -3,744,000 | 1.73% | 240,805,680 |
| 2024-11-25 | 2024-11-21 | 4.040 | 62,765,000 | -1,597,000 | 1.84% | 253,570,600 |
| 2024-11-22 | 2024-11-20 | 4.370 | 64,362,000 | -420,000 | 1.89% | 281,261,940 |
| 2024-11-21 | 2024-11-19 | 4.000 | 64,782,000 | -923,000 | 1.90% | 259,128,000 |
| 2024-11-20 | 2024-11-18 | 4.580 | 65,705,000 | -2,440,000 | 1.92% | 300,928,900 |
| 2024-11-19 | 2024-11-15 | 5.350 | 68,145,000 | -107,000 | 2.00% | 364,575,750 |
| 2024-11-18 | 2024-11-14 | 5.870 | 68,252,000 | +12,000 | 2.00% | 400,639,240 |
| 2024-11-15 | 2024-11-13 | 4.860 | 68,240,000 | +10,000,000 | 2.00% | 331,646,400 |
| 2024-11-08 | 2024-11-06 | 7.830 | 58,240,000 | +2,000 | 1.71% | 456,019,200 |
| 2024-10-21 | 2024-10-17 | 8.640 | 58,238,000 | -1,000 | 1.71% | 503,176,320 |
| 2024-10-18 | 2024-10-16 | 8.720 | 58,239,000 | -1,000 | 1.71% | 507,844,080 |
| 2024-10-03 | 2024-09-30 | 12.300 | 58,240,000 | -1,000 | 1.71% | 716,352,000 |
| 2024-09-26 | 2024-09-24 | 12.040 | 58,241,000 | -1,000 | 1.71% | 701,221,640 |
| 2024-09-23 | 2024-09-19 | 13.100 | 58,242,000 | -5,000 | 1.71% | 762,970,200 |
| 2024-09-19 | 2024-09-16 | 13.380 | 58,247,000 | -1,000 | 1.71% | 779,344,860 |
| 2024-09-13 | 2024-09-11 | 13.960 | 58,248,000 | +5,000 | 1.71% | 813,142,080 |
| 2024-09-12 | 2024-09-10 | 15.600 | 58,243,000 | +5,000 | 1.71% | 908,590,800 |
| 2024-09-11 | 2024-09-09 | 12.760 | 58,238,000 | -7,000 | 1.71% | 743,116,880 |
| 2024-09-10 | 2024-09-05 | 15.120 | 58,245,000 | +1,000 | 1.71% | 880,664,400 |
| 2024-09-09 | 2024-09-04 | 12.600 | 58,244,000 | +6,000 | 1.71% | 733,874,400 |
| 2024-09-03 | 2024-08-30 | 8.490 | 58,238,000 | -4,000 | 1.71% | 494,440,620 |
| 2024-08-30 | 2024-08-28 | 6.700 | 58,242,000 | +4,000 | 1.71% | 390,221,400 |
| 2024-08-16 | 2024-08-14 | 7.300 | 58,238,000 | -1,000 | 1.71% | 425,137,400 |
| 2024-08-15 | 2024-08-13 | 6.250 | 58,239,000 | -85,000 | 1.71% | 363,993,750 |
| 2024-08-14 | 2024-08-12 | 6.300 | 58,324,000 | -1,316,000 | 1.71% | 367,441,200 |
| 2024-08-13 | 2024-08-09 | 5.780 | 59,640,000 | -376,000 | 1.75% | 344,719,200 |
| 2024-08-12 | 2024-08-08 | 5.840 | 60,016,000 | -455,000 | 1.76% | 350,493,440 |
| 2024-08-09 | 2024-08-07 | 5.880 | 60,471,000 | -483,000 | 1.77% | 355,569,480 |
| 2024-08-01 | 2024-07-30 | 5.570 | 60,954,000 | -3,000 | 1.78% | 339,513,780 |
| 2024-07-25 | 2024-07-23 | 5.810 | 60,957,000 | -26,000 | 1.78% | 354,160,170 |
| 2024-07-19 | 2024-07-17 | 5.540 | 60,983,000 | +1,000 | 1.79% | 337,845,820 |
| 2024-07-18 | 2024-07-16 | 5.750 | 60,982,000 | -54,000 | 1.79% | 350,646,500 |
| 2024-07-16 | 2024-07-12 | 5.470 | 61,036,000 | -10,000 | 1.79% | 333,866,920 |
| 2024-07-15 | 2024-07-11 | 5.260 | 61,046,000 | +26,000 | 1.79% | 321,101,960 |
| 2024-07-12 | 2024-07-10 | 5.180 | 61,020,000 | -3,000 | 1.79% | 316,083,600 |
| 2024-07-11 | 2024-07-09 | 5.350 | 61,023,000 | +3,000 | 1.79% | 326,473,050 |
| 2024-07-10 | 2024-07-08 | 5.370 | 61,020,000 | +28,117,000 | 1.79% | 327,677,400 |
| 2024-07-09 | 2024-07-05 | 5.280 | 32,903,000 | +3,000 | 0.97% | 173,727,840 |
| 2024-07-05 | 2024-07-03 | 5.290 | 32,900,000 | -2,000 | 0.97% | 174,041,000 |
| 2024-07-04 | 2024-07-02 | 5.280 | 32,902,000 | -3,000 | 0.97% | 173,722,560 |
| 2024-07-03 | 2024-06-28 | 5.280 | 32,905,000 | -69,000 | 0.97% | 173,738,400 |
| 2024-07-02 | 2024-06-27 | 5.300 | 32,974,000 | -1,000 | 0.97% | 174,762,200 |
| 2024-06-28 | 2024-06-26 | 5.420 | 32,975,000 | -533,000 | 0.97% | 178,724,500 |
| 2024-06-27 | 2024-06-25 | 5.380 | 33,508,000 | -50,000 | 0.98% | 180,273,040 |
| 2024-06-25 | 2024-06-21 | 5.350 | 33,558,000 | -13,000 | 0.99% | 179,535,300 |
| 2024-06-24 | 2024-06-20 | 5.300 | 33,571,000 | -907,000 | 0.99% | 177,926,300 |
| 2024-06-21 | 2024-06-19 | 5.300 | 34,478,000 | -193,000 | 1.01% | 182,733,400 |
| 2024-06-20 | 2024-06-18 | 5.280 | 34,671,000 | -380,000 | 1.02% | 183,062,880 |
| 2024-06-18 | 2024-06-14 | 5.400 | 35,051,000 | -110,000 | 1.03% | 189,275,400 |
| 2024-06-17 | 2024-06-13 | 5.800 | 35,161,000 | 1.03% | 203,933,800 |
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