History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 57.200 | 1,392,550 | +0 | 1.66% | 79,653,860 |
| 2025-10-13 | 2025-10-09 | 61.100 | 1,392,550 | +0 | 1.66% | 85,084,805 |
| 2025-10-10 | 2025-10-08 | 60.150 | 1,392,550 | +0 | 1.66% | 83,761,882 |
| 2025-10-09 | 2025-10-06 | 60.900 | 1,392,550 | +5,500 | 1.66% | 84,806,295 |
| 2025-10-02 | 2025-09-29 | 62.000 | 1,387,050 | -21,000 | 1.66% | 85,997,100 |
| 2025-09-30 | 2025-09-26 | 65.100 | 1,408,050 | -50,000 | 1.68% | 91,664,055 |
| 2025-09-26 | 2025-09-24 | 65.750 | 1,458,050 | -10,400 | 1.78% | 95,866,788 |
| 2025-09-23 | 2025-09-19 | 58.250 | 1,468,450 | -950 | 1.80% | 85,537,212 |
| 2025-09-22 | 2025-09-18 | 62.500 | 1,469,400 | +1,550 | 1.80% | 91,837,500 |
| 2025-09-16 | 2025-09-12 | 57.700 | 1,467,850 | -4,900 | 1.80% | 84,694,945 |
| 2025-09-10 | 2025-09-08 | 51.950 | 1,472,750 | -18,100 | 1.81% | 76,509,362 |
| 2025-09-09 | 2025-09-05 | 56.350 | 1,490,850 | +1,000 | 1.83% | 84,009,398 |
| 2025-09-08 | 2025-09-04 | 56.000 | 1,489,850 | -3,600 | 1.83% | 83,431,600 |
| 2025-09-05 | 2025-09-03 | 59.750 | 1,493,450 | +550 | 1.87% | 89,233,638 |
| 2025-09-04 | 2025-09-02 | 61.750 | 1,492,900 | +1,350 | 1.87% | 92,186,575 |
| 2025-09-02 | 2025-08-29 | 65.100 | 1,491,550 | +3,100 | 1.87% | 97,099,905 |
| 2025-08-29 | 2025-08-27 | 67.900 | 1,488,450 | -2,550 | 1.87% | 101,065,755 |
| 2025-08-28 | 2025-08-26 | 66.100 | 1,491,000 | -53,500 | 1.87% | 98,555,100 |
| 2025-08-25 | 2025-08-21 | 71.350 | 1,544,500 | -5,250 | 1.94% | 110,200,075 |
| 2025-08-22 | 2025-08-20 | 74.050 | 1,549,750 | -217,050 | 1.95% | 114,758,988 |
| 2025-08-21 | 2025-08-19 | 70.550 | 1,766,800 | -272,650 | 2.22% | 124,647,740 |
| 2025-08-20 | 2025-08-18 | 68.050 | 2,039,450 | +14,600 | 2.57% | 138,784,572 |
| 2025-08-14 | 2025-08-12 | 63.500 | 2,024,850 | +500 | 2.55% | 128,577,975 |
| 2025-08-13 | 2025-08-11 | 67.250 | 2,024,350 | -149,200 | 2.55% | 136,137,538 |
| 2025-08-12 | 2025-08-08 | 75.850 | 2,173,550 | -1,148,500 | 2.73% | 164,863,768 |
| 2025-08-11 | 2025-08-07 | 76.250 | 3,322,050 | -59,450 | 4.18% | 253,306,312 |
| 2025-08-08 | 2025-08-06 | 79.350 | 3,381,500 | -35,250 | 4.25% | 268,322,025 |
| 2025-08-07 | 2025-08-05 | 79.550 | 3,416,750 | -29,600 | 4.30% | 271,802,462 |
| 2025-08-06 | 2025-08-04 | 80.150 | 3,446,350 | -36,250 | 4.34% | 276,224,952 |
| 2025-08-05 | 2025-08-01 | 82.250 | 3,482,600 | -6,900 | 4.38% | 286,443,850 |
| 2025-08-04 | 2025-07-31 | 83.850 | 3,489,500 | -507,900 | 4.39% | 292,594,575 |
| 2025-08-01 | 2025-07-30 | 85.750 | 3,997,400 | -8,200 | 5.03% | 342,777,050 |
| 2025-07-31 | 2025-07-29 | 86.000 | 4,005,600 | -9,850 | 5.04% | 344,481,600 |
| 2025-07-30 | 2025-07-28 | 90.400 | 4,015,450 | -6,900 | 5.05% | 362,996,680 |
| 2025-07-29 | 2025-07-25 | 91.850 | 4,022,350 | -3,750 | 5.06% | 369,452,848 |
| 2025-07-28 | 2025-07-24 | 93.600 | 4,026,100 | -13,150 | 5.07% | 376,842,960 |
| 2025-07-25 | 2025-07-23 | 91.700 | 4,039,250 | -9,350 | 5.08% | 370,399,225 |
| 2025-07-24 | 2025-07-22 | 90.550 | 4,048,600 | -3,250 | 5.09% | 366,600,730 |
| 2025-07-23 | 2025-07-21 | 92.000 | 4,051,850 | -13,750 | 5.10% | 372,770,200 |
| 2025-07-22 | 2025-07-18 | 92.600 | 4,065,600 | -9,250 | 5.11% | 376,474,560 |
| 2025-07-21 | 2025-07-17 | 93.800 | 4,074,850 | -2,750 | 5.13% | 382,220,930 |
| 2025-07-18 | 2025-07-16 | 95.000 | 4,077,600 | -13,300 | 5.13% | 387,372,000 |
| 2025-07-17 | 2025-07-15 | 91.500 | 4,090,900 | -11,850 | 5.15% | 374,317,350 |
| 2025-07-16 | 2025-07-14 | 92.800 | 4,102,750 | -3,850 | 5.16% | 380,735,200 |
| 2025-07-15 | 2025-07-11 | 90.500 | 4,106,600 | +1,000 | 5.17% | 371,647,300 |
| 2025-07-14 | 2025-07-10 | 91.650 | 4,105,600 | -17,950 | 5.17% | 376,278,240 |
| 2025-07-11 | 2025-07-09 | 97.000 | 4,123,550 | -3,200 | 5.19% | 399,984,350 |
| 2025-07-10 | 2025-07-08 | 98.700 | 4,126,750 | -305,400 | 5.19% | 407,310,225 |
| 2025-07-09 | 2025-07-07 | 100.000 | 4,432,150 | -7,900 | 5.58% | 443,215,000 |
| 2025-07-08 | 2025-07-04 | 102.800 | 4,440,050 | -900 | 5.59% | 456,437,140 |
| 2025-07-07 | 2025-07-03 | 105.600 | 4,440,950 | -204,300 | 5.59% | 468,964,320 |
| 2025-07-04 | 2025-07-02 | 103.900 | 4,645,250 | -23,800 | 5.84% | 482,641,475 |
| 2025-07-03 | 2025-06-30 | 110.000 | 4,669,050 | -450 | 5.87% | 513,595,500 |
| 2025-07-02 | 2025-06-27 | 110.500 | 4,669,500 | -13,200 | 5.87% | 515,979,750 |
| 2025-06-30 | 2025-06-26 | 110.100 | 4,682,700 | +7,850 | 5.89% | 515,565,270 |
| 2025-06-27 | 2025-06-25 | 111.200 | 4,674,850 | -5,500 | 5.88% | 519,843,320 |
| 2025-06-26 | 2025-06-24 | 111.600 | 4,680,350 | -17,800 | 5.89% | 522,327,060 |
| 2025-06-25 | 2025-06-23 | 111.200 | 4,698,150 | -1,900 | 5.91% | 522,434,280 |
| 2025-06-24 | 2025-06-20 | 115.800 | 4,700,050 | +5,850 | 5.91% | 544,265,790 |
| 2025-06-20 | 2025-06-18 | 108.000 | 4,694,200 | -2,700 | 5.91% | 506,973,600 |
| 2025-06-19 | 2025-06-17 | 102.600 | 4,696,900 | -10,200 | 5.91% | 481,901,940 |
| 2025-06-18 | 2025-06-16 | 106.000 | 4,707,100 | +2,700 | 5.92% | 498,952,600 |
| 2025-06-17 | 2025-06-13 | 105.000 | 4,704,400 | -9,200 | 5.92% | 493,962,000 |
| 2025-06-16 | 2025-06-12 | 114.100 | 4,713,600 | +3,700 | 5.93% | 537,821,760 |
| 2025-06-13 | 2025-06-11 | 112.700 | 4,709,900 | -17,400 | 5.93% | 530,805,730 |
| 2025-06-12 | 2025-06-10 | 110.900 | 4,727,300 | -1,100 | 5.95% | 524,257,570 |
| 2025-06-11 | 2025-06-09 | 109.600 | 4,728,400 | +3,100 | 5.95% | 518,232,640 |
| 2025-06-10 | 2025-06-06 | 111.300 | 4,725,300 | +100 | 5.94% | 525,925,890 |
| 2025-06-09 | 2025-06-05 | 114.600 | 4,725,200 | +500 | 5.94% | 541,507,920 |
| 2025-06-06 | 2025-06-04 | 114.000 | 4,724,700 | +1,900 | 5.94% | 538,615,800 |
| 2025-06-05 | 2025-06-03 | 111.100 | 4,722,800 | -9,400 | 5.94% | 524,703,080 |
| 2025-06-04 | 2025-06-02 | 114.400 | 4,732,200 | -4,100 | 5.95% | 541,363,680 |
| 2025-06-03 | 2025-05-30 | 109.800 | 4,736,300 | +4,100 | 5.96% | 520,045,740 |
| 2025-06-02 | 2025-05-29 | 108.000 | 4,732,200 | -4,800 | 5.95% | 511,077,600 |
| 2025-05-30 | 2025-05-28 | 110.000 | 4,737,000 | -36,300 | 5.96% | 521,070,000 |
| 2025-05-29 | 2025-05-27 | 108.100 | 4,773,300 | -7,400 | 6.01% | 515,993,730 |
| 2025-05-28 | 2025-05-26 | 107.600 | 4,780,700 | -1,900 | 6.01% | 514,403,320 |
| 2025-05-27 | 2025-05-23 | 116.000 | 4,782,600 | +1,300 | 6.02% | 554,781,600 |
| 2025-05-26 | 2025-05-22 | 118.000 | 4,781,300 | -6,000 | 6.02% | 564,193,400 |
| 2025-05-23 | 2025-05-21 | 121.100 | 4,787,300 | -3,100 | 6.02% | 579,742,030 |
| 2025-05-22 | 2025-05-20 | 125.900 | 4,790,400 | -12,500 | 6.03% | 603,111,360 |
| 2025-05-21 | 2025-05-19 | 122.200 | 4,802,900 | +500 | 6.04% | 586,914,380 |
| 2025-05-20 | 2025-05-16 | 126.900 | 4,802,400 | -9,000 | 6.04% | 609,424,560 |
| 2025-05-19 | 2025-05-15 | 129.000 | 4,811,400 | -49,200 | 6.05% | 620,670,600 |
| 2025-05-16 | 2025-05-14 | 133.200 | 4,860,600 | -22,400 | 6.11% | 647,431,920 |
| 2025-05-15 | 2025-05-13 | 135.800 | 4,883,000 | +33,700 | 6.14% | 663,111,400 |
| 2025-05-14 | 2025-05-12 | 131.900 | 4,849,300 | -14,600 | 6.10% | 639,622,670 |
| 2025-05-13 | 2025-05-09 | 120.600 | 4,863,900 | +700 | 6.12% | 586,586,340 |
| 2025-05-12 | 2025-05-08 | 114.500 | 4,863,200 | -4,000 | 6.12% | 556,836,400 |
| 2025-05-09 | 2025-05-07 | 110.000 | 4,867,200 | +1,600 | 6.12% | 535,392,000 |
| 2025-05-08 | 2025-05-06 | 115.100 | 4,865,600 | -4,000 | 6.12% | 560,030,560 |
| 2025-05-07 | 2025-05-02 | 108.000 | 4,869,600 | +12,200 | 6.13% | 525,916,800 |
| 2025-05-06 | 2025-04-30 | 102.200 | 4,857,400 | -200 | 6.11% | 496,426,280 |
| 2025-05-02 | 2025-04-29 | 101.800 | 4,857,600 | -1,400 | 6.11% | 494,503,680 |
| 2025-04-30 | 2025-04-28 | 103.300 | 4,859,000 | -800 | 6.11% | 501,934,700 |
| 2025-04-29 | 2025-04-25 | 102.800 | 4,859,800 | -300 | 6.11% | 499,587,440 |
| 2025-04-28 | 2025-04-24 | 103.300 | 4,860,100 | -400 | 6.11% | 502,048,330 |
| 2025-04-25 | 2025-04-23 | 103.000 | 4,860,500 | +1,400 | 6.11% | 500,631,500 |
| 2025-04-24 | 2025-04-22 | 99.750 | 4,859,100 | +1,400 | 6.11% | 484,695,225 |
| 2025-04-23 | 2025-04-17 | 106.300 | 4,857,700 | -4,600 | 6.11% | 516,373,510 |
| 2025-04-22 | 2025-04-16 | 107.500 | 4,862,300 | +900 | 6.12% | 522,697,250 |
| 2025-04-17 | 2025-04-15 | 103.900 | 4,861,400 | -1,100 | 6.12% | 505,099,460 |
| 2025-04-16 | 2025-04-14 | 104.200 | 4,862,500 | -300 | 6.12% | 506,672,500 |
| 2025-04-15 | 2025-04-11 | 110.600 | 4,862,800 | -4,600 | 6.12% | 537,825,680 |
| 2025-04-14 | 2025-04-10 | 112.000 | 4,867,400 | -8,500 | 6.12% | 545,148,800 |
| 2025-04-11 | 2025-04-09 | 110.000 | 4,875,900 | -14,400 | 6.13% | 536,349,000 |
| 2025-04-10 | 2025-04-08 | 101.500 | 4,890,300 | -1,900 | 6.15% | 496,365,450 |
| 2025-04-09 | 2025-04-07 | 102.800 | 4,892,200 | +23,100 | 6.15% | 502,918,160 |
| 2025-04-08 | 2025-04-03 | 116.300 | 4,869,100 | +4,000 | 6.13% | 566,276,330 |
| 2025-04-07 | 2025-04-02 | 114.600 | 4,865,100 | -11,600 | 6.12% | 557,540,460 |
| 2025-04-03 | 2025-04-01 | 109.500 | 4,876,700 | -3,600 | 6.14% | 533,998,650 |
| 2025-04-02 | 2025-03-31 | 113.600 | 4,880,300 | +23,300 | 6.14% | 554,402,080 |
| 2025-04-01 | 2025-03-28 | 108.700 | 4,857,000 | -700 | 6.11% | 527,955,900 |
| 2025-03-31 | 2025-03-27 | 112.000 | 4,857,700 | -12,700 | 6.11% | 544,062,400 |
| 2025-03-28 | 2025-03-26 | 112.500 | 4,870,400 | +7,300 | 6.13% | 547,920,000 |
| 2025-03-27 | 2025-03-25 | 116.400 | 4,863,100 | +2,700 | 6.12% | 566,064,840 |
| 2025-03-26 | 2025-03-24 | 127.000 | 4,860,400 | +17,300 | 6.11% | 617,270,800 |
| 2025-03-25 | 2025-03-21 | 143.700 | 4,843,100 | -23,100 | 6.09% | 695,953,470 |
| 2025-03-24 | 2025-03-20 | 145.100 | 4,866,200 | -26,700 | 6.12% | 706,085,620 |
| 2025-03-21 | 2025-03-19 | 140.100 | 4,892,900 | -10,400 | 6.16% | 685,495,290 |
| 2025-03-20 | 2025-03-18 | 137.700 | 4,903,300 | -3,100 | 6.17% | 675,184,410 |
| 2025-03-19 | 2025-03-17 | 139.800 | 4,906,400 | -29,100 | 6.17% | 685,914,720 |
| 2025-03-18 | 2025-03-14 | 127.600 | 4,935,500 | +9,000 | 6.21% | 629,769,800 |
| 2025-03-17 | 2025-03-13 | 126.000 | 4,926,500 | +22,400 | 6.20% | 620,739,000 |
| 2025-03-14 | 2025-03-12 | 135.000 | 4,904,100 | +3,900 | 6.17% | 662,053,500 |
| 2025-03-13 | 2025-03-11 | 131.000 | 4,900,200 | +10,800 | 6.16% | 641,926,200 |
| 2025-03-12 | 2025-03-10 | 137.200 | 4,889,400 | +18,400 | 6.15% | 670,825,680 |
| 2025-03-11 | 2025-03-07 | 149.100 | 4,871,000 | +400 | 6.13% | 726,266,100 |
| 2025-03-10 | 2025-03-06 | 149.200 | 4,870,600 | -20,600 | 6.13% | 726,693,520 |
| 2025-03-07 | 2025-03-05 | 149.000 | 4,891,200 | +6,200 | 6.15% | 728,788,800 |
| 2025-03-06 | 2025-03-04 | 147.800 | 4,885,000 | -2,600 | 6.15% | 722,003,000 |
| 2025-03-05 | 2025-03-03 | 148.800 | 4,887,600 | +17,500 | 6.15% | 727,274,880 |
| 2025-03-04 | 2025-02-28 | 143.000 | 4,870,100 | -9,700 | 6.13% | 696,424,300 |
| 2025-03-03 | 2025-02-27 | 152.700 | 4,879,800 | -700 | 6.14% | 745,145,460 |
| 2025-02-28 | 2025-02-26 | 149.300 | 4,880,500 | -500 | 6.14% | 728,658,650 |
| 2025-02-27 | 2025-02-25 | 144.800 | 4,881,000 | +2,400 | 6.14% | 706,768,800 |
| 2025-02-26 | 2025-02-24 | 142.800 | 4,878,600 | +16,600 | 6.14% | 696,664,080 |
| 2025-02-25 | 2025-02-21 | 153.200 | 4,862,000 | -7,800 | 6.12% | 744,858,400 |
| 2025-02-24 | 2025-02-20 | 150.900 | 4,869,800 | +4,400 | 6.13% | 734,852,820 |
| 2025-02-21 | 2025-02-19 | 154.500 | 4,865,400 | -9,600 | 6.12% | 751,704,300 |
| 2025-02-20 | 2025-02-18 | 143.000 | 4,875,000 | -47,700 | 6.13% | 697,125,000 |
| 2025-02-19 | 2025-02-17 | 137.800 | 4,922,700 | +2,900 | 6.19% | 678,348,060 |
| 2025-02-18 | 2025-02-14 | 136.100 | 4,919,800 | +4,700 | 6.19% | 669,584,780 |
| 2025-02-17 | 2025-02-13 | 132.200 | 4,915,100 | +13,000 | 6.18% | 649,776,220 |
| 2025-02-14 | 2025-02-12 | 131.100 | 4,902,100 | -2,600 | 6.17% | 642,665,310 |
| 2025-02-13 | 2025-02-11 | 128.800 | 4,904,700 | -7,900 | 6.17% | 631,725,360 |
| 2025-02-12 | 2025-02-10 | 128.800 | 4,912,600 | +5,700 | 6.18% | 632,742,880 |
| 2025-02-11 | 2025-02-07 | 126.000 | 4,906,900 | +4,900 | 6.17% | 618,269,400 |
| 2025-02-10 | 2025-02-06 | 130.300 | 4,902,000 | +9,500 | 6.17% | 638,730,600 |
| 2025-02-07 | 2025-02-05 | 138.300 | 4,892,500 | -10,700 | 6.16% | 676,632,750 |
| 2025-02-06 | 2025-02-04 | 141.500 | 4,903,200 | -10,800 | 6.17% | 693,802,800 |
| 2025-02-05 | 2025-02-03 | 135.900 | 4,914,000 | +8,000 | 6.18% | 667,812,600 |
| 2025-02-04 | 2025-01-28 | 137.000 | 4,906,000 | +300 | 6.17% | 672,122,000 |
| 2025-02-03 | 2025-01-24 | 134.800 | 4,905,700 | -700 | 6.17% | 661,288,360 |
| 2025-01-27 | 2025-01-23 | 131.900 | 4,906,400 | -5,200 | 6.17% | 647,154,160 |
| 2025-01-24 | 2025-01-22 | 138.600 | 4,911,600 | +8,400 | 6.18% | 680,747,760 |
| 2025-01-23 | 2025-01-21 | 137.800 | 4,903,200 | -1,900 | 6.17% | 675,660,960 |
| 2025-01-22 | 2025-01-20 | 133.200 | 4,905,100 | -20,000 | 6.17% | 653,359,320 |
| 2025-01-21 | 2025-01-17 | 125.500 | 4,925,100 | -1,000 | 6.20% | 618,100,050 |
| 2025-01-20 | 2025-01-16 | 127.200 | 4,926,100 | -7,800 | 6.20% | 626,599,920 |
| 2025-01-17 | 2025-01-15 | 122.500 | 4,933,900 | -7,300 | 6.21% | 604,402,750 |
| 2025-01-16 | 2025-01-14 | 119.900 | 4,941,200 | -300 | 6.22% | 592,449,880 |
| 2025-01-15 | 2025-01-13 | 122.500 | 4,941,500 | +9,900 | 6.22% | 605,333,750 |
| 2025-01-14 | 2025-01-10 | 121.300 | 4,931,600 | -4,300 | 6.20% | 598,203,080 |
| 2025-01-13 | 2025-01-09 | 122.500 | 4,935,900 | -5,100 | 6.21% | 604,647,750 |
| 2025-01-10 | 2025-01-08 | 111.000 | 4,941,000 | -10,200 | 6.22% | 548,451,000 |
| 2025-01-09 | 2025-01-07 | 110.400 | 4,951,200 | -1,900 | 6.23% | 546,612,480 |
| 2025-01-08 | 2025-01-06 | 112.000 | 4,953,100 | -13,800 | 6.23% | 554,747,200 |
| 2025-01-07 | 2025-01-03 | 105.700 | 4,966,900 | +2,200 | 6.25% | 525,001,330 |
| 2025-01-06 | 2025-01-02 | 104.600 | 4,964,700 | +14,700 | 6.25% | 519,307,620 |
| 2025-01-03 | 2024-12-31 | 103.000 | 4,950,000 | +2,100 | 6.23% | 509,850,000 |
| 2025-01-02 | 2024-12-27 | 105.400 | 4,947,900 | +3,400 | 6.22% | 521,508,660 |
| 2024-12-30 | 2024-12-24 | 102.200 | 4,944,500 | +5,000 | 6.22% | 505,327,900 |
| 2024-12-27 | 2024-12-20 | 107.600 | 4,939,500 | +1,200 | 6.21% | 531,490,200 |
| 2024-12-23 | 2024-12-19 | 113.400 | 4,938,300 | -7,600 | 6.21% | 560,003,220 |
| 2024-12-20 | 2024-12-18 | 115.500 | 4,945,900 | -6,000 | 6.22% | 571,251,450 |
| 2024-12-19 | 2024-12-17 | 112.100 | 4,951,900 | -1,800 | 6.23% | 555,107,990 |
| 2024-12-18 | 2024-12-16 | 110.400 | 4,953,700 | +12,400 | 6.23% | 546,888,480 |
| 2024-12-17 | 2024-12-13 | 114.300 | 4,941,300 | +5,200 | 6.22% | 564,790,590 |
| 2024-12-16 | 2024-12-12 | 109.800 | 4,936,100 | +1,700 | 6.21% | 541,983,780 |
| 2024-12-13 | 2024-12-11 | 103.900 | 4,934,400 | -10,000 | 6.21% | 512,684,160 |
| 2024-12-12 | 2024-12-10 | 101.100 | 4,944,400 | +17,400 | 6.22% | 499,878,840 |
| 2024-12-11 | 2024-12-09 | 102.600 | 4,927,000 | -11,100 | 6.20% | 505,510,200 |
| 2024-12-09 | 2024-12-05 | 97.950 | 4,938,100 | -3,800 | 6.21% | 483,686,895 |
| 2024-12-06 | 2024-12-04 | 95.400 | 4,941,900 | +11,600 | 6.22% | 471,457,260 |
| 2024-12-05 | 2024-12-03 | 95.100 | 4,930,300 | -2,400 | 6.20% | 468,871,530 |
| 2024-12-04 | 2024-12-02 | 95.000 | 4,932,700 | -100 | 6.21% | 468,606,500 |
| 2024-12-03 | 2024-11-29 | 93.150 | 4,932,800 | +4,800 | 6.21% | 459,490,320 |
| 2024-12-02 | 2024-11-28 | 97.800 | 4,928,000 | +9,700 | 6.20% | 481,958,400 |
| 2024-11-29 | 2024-11-27 | 94.000 | 4,918,300 | +2,400 | 6.19% | 462,320,200 |
| 2024-11-28 | 2024-11-26 | 99.900 | 4,915,900 | -3,400 | 6.18% | 491,098,410 |
| 2024-11-27 | 2024-11-25 | 104.900 | 4,919,300 | +1,900 | 6.19% | 516,034,570 |
| 2024-11-26 | 2024-11-22 | 96.550 | 4,917,400 | +2,900 | 6.19% | 474,774,970 |
| 2024-11-25 | 2024-11-21 | 90.500 | 4,914,500 | +1,500 | 6.18% | 444,762,250 |
| 2024-11-22 | 2024-11-20 | 88.500 | 4,913,000 | +2,700 | 6.18% | 434,800,500 |
| 2024-11-21 | 2024-11-19 | 89.000 | 4,910,300 | -61,600 | 6.18% | 437,016,700 |
| 2024-11-20 | 2024-11-18 | 97.000 | 4,971,900 | +45,400 | 6.25% | 482,274,300 |
| 2024-11-19 | 2024-11-15 | 78.000 | 4,926,500 | 6.20% | 384,267,000 |
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