History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.920 | 1,248,600 | +0 | 2.29% | 8,640,312 |
| 2025-10-13 | 2025-10-09 | 6.875 | 1,248,600 | +0 | 2.29% | 8,584,125 |
| 2025-10-10 | 2025-10-08 | 6.860 | 1,248,600 | -58,300 | 2.29% | 8,565,396 |
| 2025-10-09 | 2025-10-06 | 6.860 | 1,306,900 | +93,700 | 2.40% | 8,965,334 |
| 2025-10-08 | 2025-10-03 | 6.750 | 1,213,200 | -478,400 | 2.23% | 8,189,100 |
| 2025-10-06 | 2025-10-02 | 6.770 | 1,691,600 | -201,300 | 3.10% | 11,452,132 |
| 2025-10-03 | 2025-09-30 | 6.750 | 1,892,900 | -22,700 | 3.47% | 12,777,075 |
| 2025-10-02 | 2025-09-29 | 6.740 | 1,915,600 | -253,800 | 3.51% | 12,911,144 |
| 2025-09-29 | 2025-09-25 | 6.860 | 2,169,400 | -43,900 | 3.98% | 14,882,084 |
| 2025-09-26 | 2025-09-24 | 6.885 | 2,213,300 | +309,900 | 4.06% | 15,238,570 |
| 2025-09-25 | 2025-09-23 | 6.910 | 1,903,400 | -634,500 | 3.49% | 13,152,494 |
| 2025-09-24 | 2025-09-22 | 7.000 | 2,537,900 | -35,000 | 4.66% | 17,765,300 |
| 2025-09-23 | 2025-09-19 | 7.030 | 2,572,900 | +969,400 | 4.72% | 18,087,487 |
| 2025-09-22 | 2025-09-18 | 7.005 | 1,603,500 | +31,300 | 2.94% | 11,232,518 |
| 2025-09-19 | 2025-09-17 | 7.035 | 1,572,200 | +22,600 | 2.88% | 11,060,427 |
| 2025-09-18 | 2025-09-16 | 6.965 | 1,549,600 | -61,000 | 2.84% | 10,792,964 |
| 2025-09-17 | 2025-09-15 | 6.935 | 1,610,600 | -32,000 | 2.96% | 11,169,511 |
| 2025-09-16 | 2025-09-12 | 6.935 | 1,642,600 | +635,300 | 3.01% | 11,391,431 |
| 2025-09-15 | 2025-09-11 | 6.900 | 1,007,300 | -39,900 | 1.85% | 6,950,370 |
| 2025-09-12 | 2025-09-10 | 6.910 | 1,047,200 | -51,000 | 1.92% | 7,236,152 |
| 2025-09-11 | 2025-09-09 | 6.855 | 1,098,200 | -10,600 | 2.02% | 7,528,161 |
| 2025-09-10 | 2025-09-08 | 6.865 | 1,108,800 | -300 | 2.03% | 7,611,912 |
| 2025-09-09 | 2025-09-05 | 6.805 | 1,109,100 | -51,900 | 2.04% | 7,547,426 |
| 2025-09-08 | 2025-09-04 | 6.855 | 1,161,000 | +145,500 | 2.13% | 7,958,655 |
| 2025-09-05 | 2025-09-03 | 6.820 | 1,015,500 | +125,000 | 1.86% | 6,925,710 |
| 2025-09-04 | 2025-09-02 | 6.890 | 890,500 | +128,000 | 1.63% | 6,135,545 |
| 2025-09-03 | 2025-09-01 | 6.770 | 762,500 | +28,700 | 1.40% | 5,162,125 |
| 2025-09-02 | 2025-08-29 | 6.775 | 733,800 | +159,300 | 1.35% | 4,971,495 |
| 2025-09-01 | 2025-08-28 | 6.855 | 574,500 | +55,600 | 1.05% | 3,938,198 |
| 2025-08-29 | 2025-08-27 | 6.845 | 518,900 | -233,700 | 0.95% | 3,551,870 |
| 2025-08-28 | 2025-08-26 | 6.900 | 752,600 | +71,400 | 1.38% | 5,192,940 |
| 2025-08-27 | 2025-08-25 | 7.025 | 681,200 | +333,100 | 1.25% | 4,785,430 |
| 2025-08-26 | 2025-08-22 | 6.950 | 348,100 | -197,600 | 0.64% | 2,419,295 |
| 2025-08-25 | 2025-08-21 | 7.110 | 545,700 | +424,000 | 0.97% | 3,879,927 |
| 2025-08-22 | 2025-08-20 | 7.080 | 121,700 | +121,700 | 0.22% | 861,636 |
| 2025-08-21 | 2025-08-19 | 7.115 | 0 | -1,156,800 | ||
| 2025-08-20 | 2025-08-18 | 6.985 | 1,156,800 | -22,300 | 2.05% | 8,080,248 |
| 2025-08-19 | 2025-08-15 | 6.835 | 1,179,100 | -985,300 | 2.09% | 8,059,148 |
| 2025-08-18 | 2025-08-14 | 6.860 | 2,164,400 | -15,100 | 3.83% | 14,847,784 |
| 2025-08-15 | 2025-08-13 | 6.855 | 2,179,500 | -29,900 | 3.86% | 14,940,472 |
| 2025-08-14 | 2025-08-12 | 6.830 | 2,209,400 | +87,900 | 3.91% | 15,090,202 |
| 2025-08-13 | 2025-08-11 | 6.805 | 2,121,500 | -37,200 | 3.75% | 14,436,808 |
| 2025-08-12 | 2025-08-08 | 6.795 | 2,158,700 | -63,700 | 3.82% | 14,668,366 |
| 2025-08-11 | 2025-08-07 | 6.790 | 2,222,400 | -55,000 | 3.93% | 15,090,096 |
| 2025-08-08 | 2025-08-06 | 6.865 | 2,277,400 | +292,200 | 4.03% | 15,634,351 |
| 2025-08-07 | 2025-08-05 | 6.855 | 1,985,200 | +111,200 | 3.51% | 13,608,546 |
| 2025-08-06 | 2025-08-04 | 6.865 | 1,874,000 | -56,900 | 3.32% | 12,865,010 |
| 2025-08-05 | 2025-08-01 | 6.895 | 1,930,900 | +253,600 | 3.42% | 13,313,556 |
| 2025-08-04 | 2025-07-31 | 6.940 | 1,677,300 | -15,007,800 | 2.97% | 11,640,462 |
| 2025-08-01 | 2025-07-30 | 6.955 | 16,685,100 | -175,700 | 29.53% | 116,044,870 |
| 2025-07-31 | 2025-07-29 | 6.975 | 16,860,800 | +14,776,600 | 29.84% | 117,604,080 |
| 2025-07-30 | 2025-07-28 | 6.975 | 2,084,200 | +60,400 | 3.69% | 14,537,295 |
| 2025-07-29 | 2025-07-25 | 7.035 | 2,023,800 | -46,600 | 3.58% | 14,237,433 |
| 2025-07-28 | 2025-07-24 | 7.115 | 2,070,400 | +1,500 | 3.66% | 14,730,896 |
| 2025-07-25 | 2025-07-23 | 7.145 | 2,068,900 | -304,100 | 3.66% | 14,782,290 |
| 2025-07-24 | 2025-07-22 | 7.130 | 2,373,000 | +11,100 | 4.20% | 16,919,490 |
| 2025-07-23 | 2025-07-21 | 7.145 | 2,361,900 | -5,200 | 4.18% | 16,875,776 |
| 2025-07-22 | 2025-07-18 | 7.135 | 2,367,100 | -62,000 | 4.19% | 16,889,258 |
| 2025-07-18 | 2025-07-16 | 7.200 | 2,429,100 | +5,100 | 4.30% | 17,489,520 |
| 2025-07-17 | 2025-07-15 | 7.210 | 2,424,000 | +3,100 | 4.29% | 17,477,040 |
| 2025-07-16 | 2025-07-14 | 7.150 | 2,420,900 | +4,100 | 4.28% | 17,309,435 |
| 2025-07-15 | 2025-07-11 | 7.185 | 2,416,800 | -40,000 | 4.28% | 17,364,708 |
| 2025-07-14 | 2025-07-10 | 7.265 | 2,456,800 | +63,500 | 4.35% | 17,848,652 |
| 2025-07-11 | 2025-07-09 | 7.295 | 2,393,300 | +118,300 | 4.24% | 17,459,124 |
| 2025-07-10 | 2025-07-08 | 7.290 | 2,275,000 | -289,800 | 4.03% | 16,584,750 |
| 2025-07-09 | 2025-07-07 | 7.265 | 2,564,800 | +100,400 | 4.54% | 18,633,272 |
| 2025-07-08 | 2025-07-04 | 7.295 | 2,464,400 | -800 | 4.36% | 17,977,798 |
| 2025-07-03 | 2025-06-30 | 7.310 | 2,465,200 | -1,100 | 4.36% | 18,020,612 |
| 2025-07-02 | 2025-06-27 | 7.335 | 2,466,300 | -15,162,200 | 4.37% | 18,090,310 |
| 2025-06-30 | 2025-06-26 | 7.240 | 17,628,500 | +15,591,800 | 31.20% | 127,630,340 |
| 2025-06-27 | 2025-06-25 | 7.185 | 2,036,700 | -126,200 | 3.60% | 14,633,690 |
| 2025-06-26 | 2025-06-24 | 7.150 | 2,162,900 | +600 | 3.83% | 15,464,735 |
| 2025-06-25 | 2025-06-23 | 7.050 | 2,162,300 | +180,800 | 3.83% | 15,244,215 |
| 2025-06-24 | 2025-06-20 | 7.050 | 1,981,500 | +67,200 | 3.51% | 13,969,575 |
| 2025-06-23 | 2025-06-19 | 6.970 | 1,914,300 | +84,600 | 3.39% | 13,342,671 |
| 2025-06-20 | 2025-06-18 | 7.025 | 1,829,700 | +1,530,600 | 3.24% | 12,853,642 |
| 2025-06-18 | 2025-06-16 | 7.115 | 299,100 | -186,200 | 0.53% | 2,128,096 |
| 2025-06-17 | 2025-06-13 | 7.055 | 485,300 | +66,100 | 0.86% | 3,423,792 |
| 2025-06-16 | 2025-06-12 | 7.195 | 419,200 | +55,000 | 0.74% | 3,016,144 |
| 2025-06-13 | 2025-06-11 | 7.250 | 364,200 | -114,600 | 0.64% | 2,640,450 |
| 2025-06-12 | 2025-06-10 | 7.245 | 478,800 | +10,300 | 0.85% | 3,468,906 |
| 2025-06-11 | 2025-06-09 | 7.230 | 468,500 | +69,600 | 0.83% | 3,387,255 |
| 2025-06-10 | 2025-06-06 | 7.150 | 398,900 | -39,300 | 0.71% | 2,852,135 |
| 2025-06-09 | 2025-06-05 | 7.095 | 438,200 | +16,500 | 0.78% | 3,109,029 |
| 2025-06-06 | 2025-06-04 | 7.015 | 421,700 | +2,000 | 0.75% | 2,958,226 |
| 2025-06-05 | 2025-06-03 | 7.045 | 419,700 | -150,900 | 0.74% | 2,956,786 |
| 2025-06-04 | 2025-06-02 | 7.080 | 570,600 | +48,700 | 1.01% | 4,039,848 |
| 2025-06-03 | 2025-05-30 | 7.075 | 521,900 | +7,400 | 0.92% | 3,692,442 |
| 2025-06-02 | 2025-05-29 | 7.090 | 514,500 | -15,055,800 | 0.91% | 3,647,805 |
| 2025-05-30 | 2025-05-28 | 7.095 | 15,570,300 | +15,013,100 | 27.56% | 110,471,278 |
| 2025-05-29 | 2025-05-27 | 7.110 | 557,200 | -109,200 | 0.99% | 3,961,692 |
| 2025-05-28 | 2025-05-26 | 7.185 | 666,400 | -50,000 | 1.18% | 4,788,084 |
| 2025-05-27 | 2025-05-23 | 7.130 | 716,400 | -17,200 | 1.27% | 5,107,932 |
| 2025-05-26 | 2025-05-22 | 6.980 | 733,600 | -12,600 | 1.30% | 5,120,528 |
| 2025-05-23 | 2025-05-21 | 7.065 | 746,200 | +291,100 | 1.32% | 5,271,903 |
| 2025-05-22 | 2025-05-20 | 7.065 | 455,100 | -75,000 | 0.81% | 3,215,282 |
| 2025-05-21 | 2025-05-19 | 7.130 | 530,100 | -24,500 | 0.94% | 3,779,613 |
| 2025-05-20 | 2025-05-16 | 7.100 | 554,600 | +56,400 | 0.98% | 3,937,660 |
| 2025-05-19 | 2025-05-15 | 7.040 | 498,200 | +100 | 0.88% | 3,507,328 |
| 2025-05-16 | 2025-05-14 | 6.985 | 498,100 | -123,200 | 0.88% | 3,479,228 |
| 2025-05-15 | 2025-05-13 | 6.985 | 621,300 | +65,300 | 1.10% | 4,339,780 |
| 2025-05-14 | 2025-05-12 | 7.020 | 556,000 | +556,000 | 0.98% | 3,903,120 |
| 2025-05-13 | 2025-05-09 | 6.735 | 0 | -25,000 | ||
| 2025-05-12 | 2025-05-08 | 6.875 | 25,000 | -506,800 | 0.04% | 171,875 |
| 2025-05-09 | 2025-05-07 | 6.900 | 531,800 | +126,500 | 0.94% | 3,669,420 |
| 2025-05-08 | 2025-05-06 | 6.930 | 405,300 | +109,900 | 0.72% | 2,808,729 |
| 2025-05-07 | 2025-05-02 | 6.955 | 295,400 | -85,300 | 0.52% | 2,054,507 |
| 2025-05-02 | 2025-04-29 | 6.885 | 380,700 | +13,200 | 0.67% | 2,621,120 |
| 2025-04-30 | 2025-04-28 | 6.880 | 367,500 | -286,700 | 0.65% | 2,528,400 |
| 2025-04-29 | 2025-04-25 | 6.780 | 654,200 | +14,500 | 1.16% | 4,435,476 |
| 2025-04-28 | 2025-04-24 | 6.875 | 639,700 | +140,500 | 1.13% | 4,397,938 |
| 2025-04-25 | 2025-04-23 | 6.855 | 499,200 | -65,800 | 0.88% | 3,422,016 |
| 2025-04-23 | 2025-04-17 | 6.695 | 565,000 | +20,600 | 1.00% | 3,782,675 |
| 2025-04-22 | 2025-04-16 | 6.575 | 544,400 | +266,400 | 0.96% | 3,579,430 |
| 2025-04-17 | 2025-04-15 | 6.565 | 278,000 | -900 | 0.49% | 1,825,070 |
| 2025-04-16 | 2025-04-14 | 6.580 | 278,900 | +104,300 | 0.49% | 1,835,162 |
| 2025-04-15 | 2025-04-11 | 6.395 | 174,600 | -144,300 | 0.31% | 1,116,567 |
| 2025-04-14 | 2025-04-10 | 6.475 | 318,900 | -204,700 | 0.56% | 2,064,878 |
| 2025-04-11 | 2025-04-09 | 6.225 | 523,600 | -312,600 | 0.93% | 3,259,410 |
| 2025-04-10 | 2025-04-08 | 6.320 | 836,200 | -23,700 | 1.48% | 5,284,784 |
| 2025-04-09 | 2025-04-07 | 6.100 | 859,900 | +195,700 | 1.52% | 5,245,390 |
| 2025-04-08 | 2025-04-03 | 6.555 | 664,200 | +118,400 | 1.18% | 4,353,831 |
| 2025-04-07 | 2025-04-02 | 6.565 | 545,800 | -27,700 | 0.97% | 3,583,177 |
| 2025-04-03 | 2025-04-01 | 6.525 | 573,500 | -80,000 | 1.02% | 3,742,088 |
| 2025-04-02 | 2025-03-31 | 6.545 | 653,500 | +65,000 | 1.16% | 4,277,158 |
| 2025-04-01 | 2025-03-28 | 6.620 | 588,500 | +89,000 | 1.04% | 3,895,870 |
| 2025-03-31 | 2025-03-27 | 6.610 | 499,500 | +15,600 | 0.88% | 3,301,695 |
| 2025-03-28 | 2025-03-26 | 6.625 | 483,900 | -87,200 | 0.86% | 3,205,838 |
| 2025-03-27 | 2025-03-25 | 6.630 | 571,100 | -350,700 | 1.01% | 3,786,393 |
| 2025-03-26 | 2025-03-24 | 6.650 | 921,800 | +280,400 | 1.63% | 6,129,970 |
| 2025-03-25 | 2025-03-21 | 6.560 | 641,400 | -84,300 | 1.14% | 4,207,584 |
| 2025-03-24 | 2025-03-20 | 6.470 | 725,700 | +54,100 | 1.28% | 4,695,279 |
| 2025-03-21 | 2025-03-19 | 6.405 | 671,600 | -20,200 | 1.19% | 4,301,598 |
| 2025-03-20 | 2025-03-18 | 6.315 | 691,800 | -1,200 | 1.22% | 4,368,717 |
| 2025-03-19 | 2025-03-17 | 6.200 | 693,000 | -24,600 | 1.23% | 4,296,600 |
| 2025-03-17 | 2025-03-13 | 6.190 | 717,600 | -1,000 | 1.27% | 4,441,944 |
| 2025-03-13 | 2025-03-11 | 6.170 | 718,600 | -15,000 | 1.27% | 4,433,762 |
| 2025-03-12 | 2025-03-10 | 6.230 | 733,600 | -216,500 | 1.30% | 4,570,328 |
| 2025-03-11 | 2025-03-07 | 6.240 | 950,100 | -7,400 | 1.68% | 5,928,624 |
| 2025-03-10 | 2025-03-06 | 6.225 | 957,500 | -37,200 | 1.69% | 5,960,438 |
| 2025-03-07 | 2025-03-05 | 6.185 | 994,700 | +252,200 | 1.76% | 6,152,220 |
| 2025-03-06 | 2025-03-04 | 6.070 | 742,500 | -29,500 | 1.31% | 4,506,975 |
| 2025-03-05 | 2025-03-03 | 6.095 | 772,000 | +5,100 | 1.37% | 4,705,340 |
| 2025-03-04 | 2025-02-28 | 6.100 | 766,900 | +148,100 | 1.36% | 4,678,090 |
| 2025-03-03 | 2025-02-27 | 6.235 | 618,800 | -147,100 | 1.10% | 3,858,218 |
| 2025-02-27 | 2025-02-25 | 6.265 | 765,900 | +36,600 | 1.36% | 4,798,364 |
| 2025-02-26 | 2025-02-24 | 6.305 | 729,300 | -24,400 | 1.29% | 4,598,236 |
| 2025-02-25 | 2025-02-21 | 6.365 | 753,700 | +427,200 | 1.33% | 4,797,300 |
| 2025-02-24 | 2025-02-20 | 6.405 | 326,500 | +47,900 | 0.58% | 2,091,232 |
| 2025-02-19 | 2025-02-17 | 6.325 | 278,600 | +500 | 0.49% | 1,762,145 |
| 2025-02-18 | 2025-02-14 | 6.340 | 278,100 | -264,700 | 0.49% | 1,763,154 |
| 2025-02-17 | 2025-02-13 | 6.460 | 542,800 | -58,000 | 0.96% | 3,506,488 |
| 2025-02-14 | 2025-02-12 | 6.440 | 600,800 | -28,600 | 1.06% | 3,869,152 |
| 2025-02-12 | 2025-02-10 | 6.485 | 629,400 | -140,000 | 1.11% | 4,081,659 |
| 2025-02-11 | 2025-02-07 | 6.585 | 769,400 | -19,100 | 1.36% | 5,066,499 |
| 2025-02-10 | 2025-02-06 | 6.555 | 788,500 | -15,000 | 1.40% | 5,168,618 |
| 2025-02-07 | 2025-02-05 | 6.640 | 803,500 | -60,500 | 1.42% | 5,335,240 |
| 2025-02-06 | 2025-02-04 | 6.605 | 864,000 | -68,100 | 1.53% | 5,706,720 |
| 2025-02-05 | 2025-02-03 | 6.510 | 932,100 | +255,300 | 1.65% | 6,067,971 |
| 2025-02-04 | 2025-01-28 | 6.400 | 676,800 | -46,000 | 1.20% | 4,331,520 |
| 2025-02-03 | 2025-01-24 | 6.550 | 722,800 | -14,000 | 1.28% | 4,734,340 |
| 2025-01-24 | 2025-01-22 | 6.475 | 736,800 | -62,000 | 1.30% | 4,770,780 |
| 2025-01-23 | 2025-01-21 | 6.560 | 798,800 | -819,000 | 1.41% | 5,240,128 |
| 2025-01-22 | 2025-01-20 | 6.625 | 1,617,800 | +308,000 | 2.86% | 10,717,925 |
| 2025-01-21 | 2025-01-17 | 6.560 | 1,309,800 | +339,400 | 2.32% | 8,592,288 |
| 2025-01-20 | 2025-01-16 | 6.615 | 970,400 | -170,300 | 1.72% | 6,419,196 |
| 2025-01-17 | 2025-01-15 | 6.565 | 1,140,700 | +121,000 | 2.02% | 7,488,696 |
| 2025-01-16 | 2025-01-14 | 6.525 | 1,019,700 | +124,300 | 1.80% | 6,653,542 |
| 2025-01-15 | 2025-01-13 | 6.515 | 895,400 | -294,700 | 1.58% | 5,833,531 |
| 2025-01-14 | 2025-01-10 | 6.710 | 1,190,100 | +18,700 | 2.11% | 7,985,571 |
| 2025-01-13 | 2025-01-09 | 6.760 | 1,171,400 | +250,000 | 2.07% | 7,918,664 |
| 2025-01-09 | 2025-01-07 | 6.845 | 921,400 | -192,600 | 1.63% | 6,306,983 |
| 2025-01-08 | 2025-01-06 | 6.825 | 1,114,000 | +84,800 | 1.97% | 7,603,050 |
| 2025-01-07 | 2025-01-03 | 6.975 | 1,029,200 | +576,500 | 1.82% | 7,178,670 |
| 2025-01-06 | 2025-01-02 | 6.955 | 452,700 | -302,300 | 0.80% | 3,148,528 |
| 2025-01-03 | 2024-12-31 | 6.780 | 755,000 | -618,100 | 1.34% | 5,118,900 |
| 2025-01-02 | 2024-12-27 | 6.880 | 1,373,100 | -120,800 | 2.43% | 9,446,928 |
| 2024-12-30 | 2024-12-24 | 6.895 | 1,493,900 | +1,493,900 | 2.64% | 10,300,440 |
| 2024-12-27 | 2024-12-20 | 6.945 | 0 | -102,100 | ||
| 2024-12-23 | 2024-12-19 | 7.000 | 102,100 | -208,200 | 0.19% | 714,700 |
| 2024-12-20 | 2024-12-18 | 7.080 | 310,300 | -271,600 | 0.56% | 2,196,924 |
| 2024-12-19 | 2024-12-17 | 7.135 | 581,900 | -302,200 | 1.06% | 4,151,856 |
| 2024-12-18 | 2024-12-16 | 7.195 | 884,100 | -201,500 | 1.61% | 6,361,100 |
| 2024-12-17 | 2024-12-13 | 7.190 | 1,085,600 | +30,500 | 1.97% | 7,805,464 |
| 2024-12-16 | 2024-12-12 | 7.185 | 1,055,100 | -200,000 | 1.92% | 7,580,894 |
| 2024-12-13 | 2024-12-11 | 7.210 | 1,255,100 | +1,100 | 2.28% | 9,049,271 |
| 2024-12-11 | 2024-12-09 | 7.205 | 1,254,000 | -57,800 | 2.28% | 9,035,070 |
| 2024-12-10 | 2024-12-06 | 7.225 | 1,311,800 | -3,600 | 2.39% | 9,477,755 |
| 2024-12-09 | 2024-12-05 | 7.180 | 1,315,400 | -300,000 | 2.39% | 9,444,572 |
| 2024-12-05 | 2024-12-03 | 7.140 | 1,615,400 | +58,400 | 2.94% | 11,533,956 |
| 2024-12-04 | 2024-12-02 | 7.045 | 1,557,000 | -147,800 | 2.83% | 10,969,065 |
| 2024-11-29 | 2024-11-27 | 7.085 | 1,704,800 | +6,000 | 3.10% | 12,078,508 |
| 2024-11-28 | 2024-11-26 | 7.060 | 1,698,800 | -3,000 | 3.09% | 11,993,528 |
| 2024-11-27 | 2024-11-25 | 7.070 | 1,701,800 | +57,600 | 3.09% | 12,031,726 |
| 2024-11-26 | 2024-11-22 | 6.910 | 1,644,200 | +353,500 | 2.99% | 11,361,422 |
| 2024-11-25 | 2024-11-21 | 6.825 | 1,290,700 | +59,300 | 2.35% | 8,809,028 |
| 2024-11-22 | 2024-11-20 | 6.930 | 1,231,400 | +30,000 | 2.24% | 8,533,602 |
| 2024-11-21 | 2024-11-19 | 6.930 | 1,201,400 | +59,100 | 2.18% | 8,325,702 |
| 2024-11-20 | 2024-11-18 | 6.855 | 1,142,300 | +59,500 | 2.08% | 7,830,467 |
| 2024-11-19 | 2024-11-15 | 6.850 | 1,082,800 | +64,600 | 1.97% | 7,417,180 |
| 2024-11-18 | 2024-11-14 | 6.875 | 1,018,200 | -129,000 | 1.85% | 7,000,125 |
| 2024-11-15 | 2024-11-13 | 6.885 | 1,147,200 | -3,000 | 2.09% | 7,898,472 |
| 2024-11-14 | 2024-11-12 | 6.990 | 1,150,200 | -808,500 | 2.09% | 8,039,898 |
| 2024-11-13 | 2024-11-11 | 7.055 | 1,958,700 | +117,400 | 3.56% | 13,818,628 |
| 2024-11-12 | 2024-11-08 | 7.060 | 1,841,300 | +58,400 | 3.35% | 12,999,578 |
| 2024-11-11 | 2024-11-07 | 7.080 | 1,782,900 | +220,000 | 3.24% | 12,622,932 |
| 2024-11-08 | 2024-11-06 | 7.150 | 1,562,900 | +575,000 | 2.84% | 11,174,735 |
| 2024-11-07 | 2024-11-05 | 7.025 | 987,900 | +58,100 | 1.80% | 6,939,998 |
| 2024-11-06 | 2024-11-04 | 7.005 | 929,800 | +61,300 | 1.69% | 6,513,249 |
| 2024-11-04 | 2024-10-31 | 7.090 | 868,500 | +224,400 | 1.58% | 6,157,665 |
| 2024-11-01 | 2024-10-30 | 7.140 | 644,100 | +93,900 | 1.17% | 4,598,874 |
| 2024-10-31 | 2024-10-29 | 7.095 | 550,200 | -266,900 | 1.00% | 3,903,669 |
| 2024-10-30 | 2024-10-28 | 7.100 | 817,100 | -140,600 | 1.57% | 5,801,410 |
| 2024-10-29 | 2024-10-25 | 7.040 | 957,700 | -229,700 | 1.84% | 6,742,208 |
| 2024-10-28 | 2024-10-24 | 7.140 | 1,187,400 | +28,000 | 2.28% | 8,478,036 |
| 2024-10-25 | 2024-10-23 | 7.190 | 1,159,400 | -266,500 | 2.23% | 8,336,086 |
| 2024-10-23 | 2024-10-21 | 7.290 | 1,425,900 | +23,500 | 2.74% | 10,394,811 |
| 2024-10-22 | 2024-10-18 | 7.340 | 1,402,400 | -15,100 | 2.70% | 10,293,616 |
| 2024-10-21 | 2024-10-17 | 7.345 | 1,417,500 | -300 | 2.73% | 10,411,538 |
| 2024-10-16 | 2024-10-14 | 7.435 | 1,417,800 | +90,000 | 2.73% | 10,541,343 |
| 2024-10-15 | 2024-10-10 | 7.430 | 1,327,800 | -156,000 | 2.55% | 9,865,554 |
| 2024-10-14 | 2024-10-09 | 7.440 | 1,483,800 | -3,000 | 2.85% | 11,039,472 |
| 2024-10-10 | 2024-10-08 | 7.375 | 1,486,800 | -100 | 2.86% | 10,965,150 |
| 2024-10-09 | 2024-10-07 | 7.305 | 1,486,900 | -11,000 | 2.86% | 10,861,804 |
| 2024-10-08 | 2024-10-04 | 7.440 | 1,497,900 | +5,800 | 2.88% | 11,144,376 |
| 2024-10-04 | 2024-10-02 | 7.590 | 1,492,100 | -6,500 | 3.55% | 11,325,039 |
| 2024-10-03 | 2024-09-30 | 7.705 | 1,498,600 | 5.55% | 11,546,713 |
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