History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.720 | 82,938,500 | +0 | 11.86% | 889,100,720 |
| 2025-10-13 | 2025-10-09 | 10.830 | 82,938,500 | +0 | 11.86% | 898,223,955 |
| 2025-10-10 | 2025-10-08 | 10.830 | 82,938,500 | +1,600,500 | 11.86% | 898,223,955 |
| 2025-10-09 | 2025-10-06 | 10.850 | 81,338,000 | +225,500 | 11.63% | 882,517,300 |
| 2025-10-08 | 2025-10-03 | 10.860 | 81,112,500 | +121,500 | 11.59% | 880,881,750 |
| 2025-10-06 | 2025-10-02 | 10.870 | 80,991,000 | +54,500 | 11.58% | 880,372,170 |
| 2025-10-03 | 2025-09-30 | 10.790 | 80,936,500 | +678,500 | 11.57% | 873,304,835 |
| 2025-10-02 | 2025-09-29 | 10.890 | 80,258,000 | +350,500 | 11.55% | 874,009,620 |
| 2025-09-30 | 2025-09-26 | 10.840 | 79,907,500 | +1,101,500 | 11.86% | 866,197,300 |
| 2025-09-29 | 2025-09-25 | 10.830 | 78,806,000 | -15,000 | 11.69% | 853,468,980 |
| 2025-09-26 | 2025-09-24 | 10.840 | 78,821,000 | -4,000 | 11.69% | 854,419,640 |
| 2025-09-25 | 2025-09-23 | 10.830 | 78,825,000 | +366,500 | 11.88% | 853,674,750 |
| 2025-09-24 | 2025-09-22 | 10.830 | 78,458,500 | +210,000 | 11.82% | 849,705,555 |
| 2025-09-23 | 2025-09-19 | 10.830 | 78,248,500 | +86,000 | 11.79% | 847,431,255 |
| 2025-09-22 | 2025-09-18 | 10.810 | 78,162,500 | -194,500 | 11.78% | 844,936,625 |
| 2025-09-19 | 2025-09-17 | 10.820 | 78,357,000 | +176,500 | 11.81% | 847,822,740 |
| 2025-09-18 | 2025-09-16 | 10.790 | 78,180,500 | +144,500 | 11.78% | 843,567,595 |
| 2025-09-17 | 2025-09-15 | 10.790 | 78,036,000 | -187,000 | 11.76% | 842,008,440 |
| 2025-09-16 | 2025-09-12 | 10.780 | 78,223,000 | +97,000 | 11.79% | 843,243,940 |
| 2025-09-15 | 2025-09-11 | 10.770 | 78,126,000 | +175,000 | 11.77% | 841,417,020 |
| 2025-09-12 | 2025-09-10 | 10.760 | 77,951,000 | -9,000 | 11.75% | 838,752,760 |
| 2025-09-11 | 2025-09-09 | 10.730 | 77,960,000 | +500 | 11.75% | 836,510,800 |
| 2025-09-10 | 2025-09-08 | 10.700 | 77,959,500 | +278,500 | 11.75% | 834,166,650 |
| 2025-09-09 | 2025-09-05 | 10.660 | 77,681,000 | +944,500 | 11.71% | 828,079,460 |
| 2025-09-08 | 2025-09-04 | 10.580 | 76,736,500 | +2,568,500 | 11.63% | 811,872,170 |
| 2025-09-05 | 2025-09-03 | 10.650 | 74,168,000 | +121,000 | 11.24% | 789,889,200 |
| 2025-09-04 | 2025-09-02 | 10.660 | 74,047,000 | +385,500 | 11.63% | 789,341,020 |
| 2025-09-03 | 2025-09-01 | 10.640 | 73,661,500 | -311,000 | 11.57% | 783,758,360 |
| 2025-09-02 | 2025-08-29 | 10.560 | 73,972,500 | +3,521,000 | 11.62% | 781,149,600 |
| 2025-09-01 | 2025-08-28 | 10.680 | 70,451,500 | +3,846,000 | 11.25% | 752,422,020 |
| 2025-08-29 | 2025-08-27 | 10.780 | 66,605,500 | +326,500 | 11.52% | 718,007,290 |
| 2025-08-28 | 2025-08-26 | 10.830 | 66,279,000 | +362,500 | 11.46% | 717,801,570 |
| 2025-08-27 | 2025-08-25 | 10.840 | 65,916,500 | -593,500 | 11.67% | 714,534,860 |
| 2025-08-26 | 2025-08-22 | 10.770 | 66,510,000 | +75,000 | 11.78% | 716,312,700 |
| 2025-08-25 | 2025-08-21 | 10.710 | 66,435,000 | +400,500 | 11.76% | 711,518,850 |
| 2025-08-22 | 2025-08-20 | 10.720 | 66,034,500 | +231,000 | 11.69% | 707,889,840 |
| 2025-08-21 | 2025-08-19 | 10.710 | 65,803,500 | +529,000 | 11.65% | 704,755,485 |
| 2025-08-20 | 2025-08-18 | 10.720 | 65,274,500 | +623,000 | 11.56% | 699,742,640 |
| 2025-08-19 | 2025-08-15 | 10.710 | 64,651,500 | +684,000 | 11.53% | 692,417,565 |
| 2025-08-18 | 2025-08-14 | 10.730 | 63,967,500 | +1,070,000 | 11.45% | 686,371,275 |
| 2025-08-15 | 2025-08-13 | 10.700 | 62,897,500 | -210,000 | 11.26% | 673,003,250 |
| 2025-08-14 | 2025-08-12 | 10.590 | 63,107,500 | +910,500 | 11.83% | 668,308,425 |
| 2025-08-13 | 2025-08-11 | 10.560 | 62,197,000 | +1,996,000 | 11.66% | 656,800,320 |
| 2025-08-11 | 2025-08-07 | 10.610 | 60,201,000 | +808,000 | 11.28% | 638,732,610 |
| 2025-08-08 | 2025-08-06 | 10.590 | 59,393,000 | +499,000 | 11.13% | 628,971,870 |
| 2025-08-07 | 2025-08-05 | 10.580 | 58,894,000 | +634,500 | 11.25% | 623,098,520 |
| 2025-08-06 | 2025-08-04 | 10.540 | 58,259,500 | +1,047,000 | 11.43% | 614,055,130 |
| 2025-08-05 | 2025-08-01 | 10.450 | 57,212,500 | +2,572,500 | 11.23% | 597,870,625 |
| 2025-08-04 | 2025-07-31 | 10.530 | 54,640,000 | +6,883,500 | 10.85% | 575,359,200 |
| 2025-08-01 | 2025-07-30 | 10.800 | 47,756,500 | +1,724,500 | 10.15% | 515,770,200 |
| 2025-07-30 | 2025-07-28 | 10.840 | 46,032,000 | +1,602,500 | 11.45% | 498,986,880 |
| 2025-07-29 | 2025-07-25 | 10.820 | 44,429,500 | +1,921,500 | 11.19% | 480,727,190 |
| 2025-07-28 | 2025-07-24 | 10.820 | 42,508,000 | +99,500 | 11.04% | 459,936,560 |
| 2025-07-25 | 2025-07-23 | 10.820 | 42,408,500 | +1,290,000 | 11.12% | 458,859,970 |
| 2025-07-24 | 2025-07-22 | 10.790 | 41,118,500 | +1,348,500 | 11.25% | 443,668,615 |
| 2025-07-23 | 2025-07-21 | 10.780 | 39,770,000 | +847,500 | 10.88% | 428,720,600 |
| 2025-07-22 | 2025-07-18 | 10.740 | 38,922,500 | +423,500 | 10.65% | 418,027,650 |
| 2025-07-21 | 2025-07-17 | 10.690 | 38,499,000 | +771,000 | 10.80% | 411,554,310 |
| 2025-07-18 | 2025-07-16 | 10.680 | 37,728,000 | +356,000 | 10.59% | 402,935,040 |
| 2025-07-17 | 2025-07-15 | 10.660 | 37,372,000 | +235,500 | 10.81% | 398,385,520 |
| 2025-07-16 | 2025-07-14 | 10.620 | 37,136,500 | +487,500 | 10.75% | 394,389,630 |
| 2025-07-15 | 2025-07-11 | 10.570 | 36,649,000 | +318,000 | 11.16% | 387,379,930 |
| 2025-07-14 | 2025-07-10 | 10.540 | 36,331,000 | +400,000 | 11.06% | 382,928,740 |
| 2025-07-11 | 2025-07-09 | 10.500 | 35,931,000 | +929,000 | 10.94% | 377,275,500 |
| 2025-07-10 | 2025-07-08 | 10.550 | 35,002,000 | +861,500 | 11.13% | 369,271,100 |
| 2025-07-09 | 2025-07-07 | 10.480 | 34,140,500 | +983,000 | 10.86% | 357,792,440 |
| 2025-07-08 | 2025-07-04 | 10.480 | 33,157,500 | +1,335,000 | 10.78% | 347,490,600 |
| 2025-07-07 | 2025-07-03 | 10.520 | 31,822,500 | +889,000 | 10.47% | 334,772,700 |
| 2025-07-04 | 2025-07-02 | 10.540 | 30,933,500 | +459,000 | 11.08% | 326,039,090 |
| 2025-07-03 | 2025-06-30 | 10.500 | 30,474,500 | +2,598,500 | 11.42% | 319,982,250 |
| 2025-07-02 | 2025-06-27 | 10.700 | 27,876,000 | +1,418,500 | 10.45% | 298,273,200 |
| 2025-06-30 | 2025-06-26 | 10.720 | 26,457,500 | +920,000 | 10.63% | 283,624,400 |
| 2025-06-27 | 2025-06-25 | 10.710 | 25,537,500 | +620,500 | 10.69% | 273,506,625 |
| 2025-06-26 | 2025-06-24 | 10.670 | 24,917,000 | +502,000 | 10.52% | 265,864,390 |
| 2025-06-25 | 2025-06-23 | 10.580 | 24,415,000 | +741,500 | 10.78% | 258,310,700 |
| 2025-06-24 | 2025-06-20 | 10.500 | 23,673,500 | +327,500 | 10.46% | 248,571,750 |
| 2025-06-23 | 2025-06-19 | 10.430 | 23,346,000 | +1,160,000 | 10.48% | 243,498,780 |
| 2025-06-20 | 2025-06-18 | 10.560 | 22,186,000 | +896,000 | 10.16% | 234,284,160 |
| 2025-06-18 | 2025-06-16 | 10.620 | 21,290,000 | +580,500 | 10.56% | 226,099,800 |
| 2025-06-17 | 2025-06-13 | 10.530 | 20,709,500 | +409,500 | 10.27% | 218,071,035 |
| 2025-06-16 | 2025-06-12 | 10.600 | 20,300,000 | +518,000 | 10.23% | 215,180,000 |
| 2025-06-13 | 2025-06-11 | 10.620 | 19,782,000 | +444,000 | 10.18% | 210,084,840 |
| 2025-06-12 | 2025-06-10 | 10.570 | 19,338,000 | +266,500 | 10.11% | 204,402,660 |
| 2025-06-11 | 2025-06-09 | 10.560 | 19,071,500 | +176,500 | 9.97% | 201,395,040 |
| 2025-06-10 | 2025-06-06 | 10.490 | 18,895,000 | +189,500 | 9.88% | 198,208,550 |
| 2025-06-09 | 2025-06-05 | 10.480 | 18,705,500 | +103,000 | 9.95% | 196,033,640 |
| 2025-06-06 | 2025-06-04 | 10.400 | 18,602,500 | +163,000 | 9.89% | 193,466,000 |
| 2025-06-05 | 2025-06-03 | 10.350 | 18,439,500 | +88,000 | 9.81% | 190,848,825 |
| 2025-06-04 | 2025-06-02 | 10.240 | 18,351,500 | +716,500 | 9.76% | 187,919,360 |
| 2025-06-03 | 2025-05-30 | 10.290 | 17,635,000 | +1,201,500 | 9.38% | 181,464,150 |
| 2025-06-02 | 2025-05-29 | 10.560 | 16,433,500 | -10,000 | 9.23% | 173,537,760 |
| 2025-05-30 | 2025-05-28 | 10.490 | 16,443,500 | +256,500 | 9.88% | 172,492,315 |
| 2025-05-29 | 2025-05-27 | 10.460 | 16,187,000 | +307,000 | 9.92% | 169,316,020 |
| 2025-05-28 | 2025-05-26 | 10.450 | 15,880,000 | +243,000 | 10.05% | 165,946,000 |
| 2025-05-27 | 2025-05-23 | 10.450 | 15,637,000 | +177,000 | 9.90% | 163,406,650 |
| 2025-05-26 | 2025-05-22 | 10.450 | 15,460,000 | +319,000 | 9.91% | 161,557,000 |
| 2025-05-23 | 2025-05-21 | 10.460 | 15,141,000 | +508,500 | 9.88% | 158,374,860 |
| 2025-05-22 | 2025-05-20 | 10.430 | 14,632,500 | +472,000 | 9.55% | 152,616,975 |
| 2025-05-21 | 2025-05-19 | 10.410 | 14,160,500 | +446,000 | 9.62% | 147,410,805 |
| 2025-05-20 | 2025-05-16 | 10.400 | 13,714,500 | +318,000 | 9.32% | 142,630,800 |
| 2025-05-19 | 2025-05-15 | 10.410 | 13,396,500 | +231,000 | 9.23% | 139,457,565 |
| 2025-05-16 | 2025-05-14 | 10.410 | 13,165,500 | +346,000 | 9.07% | 137,052,855 |
| 2025-05-15 | 2025-05-13 | 10.360 | 12,819,500 | +349,500 | 8.95% | 132,810,020 |
| 2025-05-14 | 2025-05-12 | 10.380 | 12,470,000 | +351,500 | 8.71% | 129,438,600 |
| 2025-05-13 | 2025-05-09 | 10.290 | 12,118,500 | +67,500 | 8.78% | 124,699,365 |
| 2025-05-12 | 2025-05-08 | 10.270 | 12,051,000 | +2,000 | 8.86% | 123,763,770 |
| 2025-05-09 | 2025-05-07 | 10.230 | 12,049,000 | +264,000 | 8.23% | 123,261,270 |
| 2025-05-08 | 2025-05-06 | 10.250 | 11,785,000 | +9,000 | 8.05% | 120,796,250 |
| 2025-05-07 | 2025-05-02 | 10.200 | 11,776,000 | +102,000 | 8.04% | 120,115,200 |
| 2025-05-06 | 2025-04-30 | 10.150 | 11,674,000 | +166,500 | 7.97% | 118,491,100 |
| 2025-05-02 | 2025-04-29 | 10.300 | 11,507,500 | +204,000 | 7.93% | 118,527,250 |
| 2025-04-30 | 2025-04-28 | 10.280 | 11,303,500 | +207,000 | 7.92% | 116,199,980 |
| 2025-04-29 | 2025-04-25 | 10.270 | 11,096,500 | +141,000 | 7.86% | 113,961,055 |
| 2025-04-28 | 2025-04-24 | 10.220 | 10,955,500 | +262,000 | 7.83% | 111,965,210 |
| 2025-04-25 | 2025-04-23 | 10.290 | 10,693,500 | -113,000 | 7.64% | 110,036,115 |
| 2025-04-24 | 2025-04-22 | 10.120 | 10,806,500 | +69,000 | 7.83% | 109,361,780 |
| 2025-04-23 | 2025-04-17 | 10.030 | 10,737,500 | +66,500 | 7.90% | 107,697,125 |
| 2025-04-22 | 2025-04-16 | 9.910 | 10,671,000 | +14,500 | 7.85% | 105,749,610 |
| 2025-04-17 | 2025-04-15 | 10.120 | 10,656,500 | +56,000 | 7.91% | 107,843,780 |
| 2025-04-16 | 2025-04-14 | 10.080 | 10,600,500 | +171,000 | 8.13% | 106,853,040 |
| 2025-04-15 | 2025-04-11 | 9.900 | 10,429,500 | +33,000 | 8.00% | 103,252,050 |
| 2025-04-14 | 2025-04-10 | 9.715 | 10,396,500 | +181,500 | 8.10% | 101,001,998 |
| 2025-04-11 | 2025-04-09 | 9.605 | 10,215,000 | +61,500 | 7.96% | 98,115,075 |
| 2025-04-10 | 2025-04-08 | 9.460 | 10,153,500 | +609,500 | 7.96% | 96,052,110 |
| 2025-04-09 | 2025-04-07 | 9.225 | 9,544,000 | +1,252,500 | 7.87% | 88,043,400 |
| 2025-04-08 | 2025-04-03 | 10.580 | 8,291,500 | +273,500 | 6.84% | 87,724,070 |
| 2025-04-07 | 2025-04-02 | 10.670 | 8,018,000 | +91,000 | 7.24% | 85,552,060 |
| 2025-04-03 | 2025-04-01 | 10.660 | 7,927,000 | +98,000 | 7.39% | 84,501,820 |
| 2025-04-02 | 2025-03-31 | 10.660 | 7,829,000 | +632,000 | 7.30% | 83,457,140 |
| 2025-04-01 | 2025-03-28 | 10.880 | 7,197,000 | -5,000 | 6.84% | 78,303,360 |
| 2025-03-31 | 2025-03-27 | 10.950 | 7,202,000 | -26,000 | 7.50% | 78,861,900 |
| 2025-03-28 | 2025-03-26 | 10.900 | 7,228,000 | +130,000 | 7.53% | 78,785,200 |
| 2025-03-27 | 2025-03-25 | 10.830 | 7,098,000 | +357,500 | 7.39% | 76,871,340 |
| 2025-03-26 | 2025-03-24 | 10.990 | 6,740,500 | +322,000 | 7.29% | 74,078,095 |
| 2025-03-25 | 2025-03-21 | 10.890 | 6,418,500 | +186,500 | 6.95% | 69,897,465 |
| 2025-03-24 | 2025-03-20 | 10.970 | 6,232,000 | +130,500 | 6.74% | 68,365,040 |
| 2025-03-21 | 2025-03-19 | 11.020 | 6,101,500 | -16,500 | 6.60% | 67,238,530 |
| 2025-03-20 | 2025-03-18 | 10.980 | 6,118,000 | -518,500 | 6.62% | 67,175,640 |
| 2025-03-19 | 2025-03-17 | 10.910 | 6,636,500 | +65,000 | 7.00% | 72,404,215 |
| 2025-03-18 | 2025-03-14 | 10.850 | 6,571,500 | -281,500 | 6.93% | 71,300,775 |
| 2025-03-17 | 2025-03-13 | 10.720 | 6,853,000 | +67,500 | 7.23% | 73,464,160 |
| 2025-03-14 | 2025-03-12 | 10.700 | 6,785,500 | +47,500 | 7.13% | 72,604,850 |
| 2025-03-13 | 2025-03-11 | 10.760 | 6,738,000 | +13,500 | 7.08% | 72,500,880 |
| 2025-03-12 | 2025-03-10 | 10.730 | 6,724,500 | -77,500 | 7.06% | 72,153,885 |
| 2025-03-11 | 2025-03-07 | 10.790 | 6,802,000 | -46,000 | 7.14% | 73,393,580 |
| 2025-03-10 | 2025-03-06 | 10.780 | 6,848,000 | -246,500 | 7.07% | 73,821,440 |
| 2025-03-07 | 2025-03-05 | 10.650 | 7,094,500 | -132,500 | 7.33% | 75,556,425 |
| 2025-03-06 | 2025-03-04 | 10.450 | 7,227,000 | +134,500 | 7.47% | 75,522,150 |
| 2025-03-05 | 2025-03-03 | 10.470 | 7,092,500 | +73,000 | 7.33% | 74,258,475 |
| 2025-03-04 | 2025-02-28 | 10.380 | 7,019,500 | +655,500 | 7.56% | 72,862,410 |
| 2025-03-03 | 2025-02-27 | 10.910 | 6,364,000 | +465,000 | 7.10% | 69,431,240 |
| 2025-02-28 | 2025-02-26 | 10.840 | 5,899,000 | +113,000 | 6.96% | 63,945,160 |
| 2025-02-27 | 2025-02-25 | 10.840 | 5,786,000 | +125,500 | 7.02% | 62,720,240 |
| 2025-02-26 | 2025-02-24 | 10.820 | 5,660,500 | +89,500 | 7.22% | 61,246,610 |
| 2025-02-25 | 2025-02-21 | 10.840 | 5,571,000 | +99,000 | 7.11% | 60,389,640 |
| 2025-02-24 | 2025-02-20 | 10.820 | 5,472,000 | +128,500 | 6.98% | 59,207,040 |
| 2025-02-21 | 2025-02-19 | 10.830 | 5,343,500 | +38,000 | 6.99% | 57,870,105 |
| 2025-02-20 | 2025-02-18 | 10.820 | 5,305,500 | -49,500 | 6.94% | 57,405,510 |
| 2025-02-19 | 2025-02-17 | 10.810 | 5,355,000 | +8,000 | 7.01% | 57,887,550 |
| 2025-02-18 | 2025-02-14 | 10.760 | 5,347,000 | +41,500 | 7.11% | 57,533,720 |
| 2025-02-17 | 2025-02-13 | 10.730 | 5,305,500 | +111,500 | 7.06% | 56,928,015 |
| 2025-02-14 | 2025-02-12 | 10.770 | 5,194,000 | +26,500 | 6.91% | 55,939,380 |
| 2025-02-13 | 2025-02-11 | 10.720 | 5,167,500 | -132,000 | 6.87% | 55,395,600 |
| 2025-02-12 | 2025-02-10 | 10.730 | 5,299,500 | -6,000 | 7.05% | 56,863,635 |
| 2025-02-11 | 2025-02-07 | 10.670 | 5,305,500 | -44,500 | 7.06% | 56,609,685 |
| 2025-02-10 | 2025-02-06 | 10.630 | 5,350,000 | +16,500 | 7.11% | 56,870,500 |
| 2025-02-07 | 2025-02-05 | 10.590 | 5,333,500 | +31,000 | 7.09% | 56,481,765 |
| 2025-02-06 | 2025-02-04 | 10.590 | 5,302,500 | -135,500 | 7.05% | 56,153,475 |
| 2025-02-05 | 2025-02-03 | 10.490 | 5,438,000 | +45,000 | 7.23% | 57,044,620 |
| 2025-02-04 | 2025-01-28 | 10.450 | 5,393,000 | -30,500 | 7.17% | 56,356,850 |
| 2025-02-03 | 2025-01-24 | 10.590 | 5,423,500 | -12,500 | 7.21% | 57,434,865 |
| 2025-01-27 | 2025-01-23 | 10.460 | 5,436,000 | +160,500 | 7.23% | 56,860,560 |
| 2025-01-24 | 2025-01-22 | 10.430 | 5,275,500 | +27,500 | 7.02% | 55,023,465 |
| 2025-01-23 | 2025-01-21 | 10.520 | 5,248,000 | -218,500 | 6.98% | 55,208,960 |
| 2025-01-22 | 2025-01-20 | 10.450 | 5,466,500 | -59,500 | 7.27% | 57,124,925 |
| 2025-01-21 | 2025-01-17 | 10.350 | 5,526,000 | -5,000 | 7.35% | 57,194,100 |
| 2025-01-20 | 2025-01-16 | 10.330 | 5,531,000 | +29,000 | 7.36% | 57,135,230 |
| 2025-01-17 | 2025-01-15 | 10.240 | 5,502,000 | +35,500 | 7.32% | 56,340,480 |
| 2025-01-16 | 2025-01-14 | 10.200 | 5,466,500 | +146,000 | 7.47% | 55,758,300 |
| 2025-01-15 | 2025-01-13 | 10.040 | 5,320,500 | +208,500 | 7.27% | 53,417,820 |
| 2025-01-14 | 2025-01-10 | 10.100 | 5,112,000 | +45,500 | 6.98% | 51,631,200 |
| 2025-01-13 | 2025-01-09 | 10.180 | 5,066,500 | +32,500 | 6.92% | 51,576,970 |
| 2025-01-10 | 2025-01-08 | 10.180 | 5,034,000 | +43,000 | 7.07% | 51,246,120 |
| 2025-01-09 | 2025-01-07 | 10.230 | 4,991,000 | +118,500 | 7.01% | 51,057,930 |
| 2025-01-08 | 2025-01-06 | 10.320 | 4,872,500 | +10,000 | 7.29% | 50,284,200 |
| 2025-01-07 | 2025-01-03 | 10.320 | 4,862,500 | +58,500 | 7.28% | 50,181,000 |
| 2025-01-06 | 2025-01-02 | 10.210 | 4,804,000 | +470,500 | 7.19% | 49,048,840 |
| 2025-01-03 | 2024-12-31 | 10.510 | 4,333,500 | +137,500 | 6.49% | 45,545,085 |
| 2025-01-02 | 2024-12-27 | 10.590 | 4,196,000 | +104,500 | 7.60% | 44,435,640 |
| 2024-12-30 | 2024-12-24 | 10.590 | 4,091,500 | +238,000 | 7.87% | 43,328,985 |
| 2024-12-27 | 2024-12-20 | 10.510 | 3,853,500 | +54,000 | 7.77% | 40,500,285 |
| 2024-12-23 | 2024-12-19 | 10.490 | 3,799,500 | +77,500 | 7.66% | 39,856,755 |
| 2024-12-20 | 2024-12-18 | 10.480 | 3,722,000 | +35,000 | 7.50% | 39,006,560 |
| 2024-12-19 | 2024-12-17 | 10.460 | 3,687,000 | +16,500 | 7.43% | 38,566,020 |
| 2024-12-18 | 2024-12-16 | 10.460 | 3,670,500 | +8,000 | 7.40% | 38,393,430 |
| 2024-12-17 | 2024-12-13 | 10.440 | 3,662,500 | +182,500 | 7.69% | 38,236,500 |
| 2024-12-16 | 2024-12-12 | 10.530 | 3,480,000 | +85,000 | 7.31% | 36,644,400 |
| 2024-12-13 | 2024-12-11 | 10.500 | 3,395,000 | +101,500 | 7.72% | 35,647,500 |
| 2024-12-12 | 2024-12-10 | 10.450 | 3,293,500 | +6,000 | 7.99% | 34,417,075 |
| 2024-12-11 | 2024-12-09 | 10.500 | 3,287,500 | +51,000 | 7.98% | 34,518,750 |
| 2024-12-10 | 2024-12-06 | 10.430 | 3,236,500 | +185,000 | 7.93% | 33,756,695 |
| 2024-12-09 | 2024-12-05 | 10.350 | 3,051,500 | +39,000 | 7.48% | 31,583,025 |
| 2024-12-06 | 2024-12-04 | 10.410 | 3,012,500 | +112,500 | 7.38% | 31,360,125 |
| 2024-12-05 | 2024-12-03 | 10.330 | 2,900,000 | +96,500 | 6.97% | 29,957,000 |
| 2024-12-04 | 2024-12-02 | 10.330 | 2,803,500 | +38,000 | 6.74% | 28,960,155 |
| 2024-12-03 | 2024-11-29 | 10.230 | 2,765,500 | +107,500 | 6.65% | 28,291,065 |
| 2024-12-02 | 2024-11-28 | 10.480 | 2,658,000 | +127,500 | 6.58% | 27,855,840 |
| 2024-11-28 | 2024-11-26 | 10.290 | 2,530,500 | +74,000 | 6.46% | 26,038,845 |
| 2024-11-27 | 2024-11-25 | 10.320 | 2,456,500 | +243,000 | 6.27% | 25,351,080 |
| 2024-11-25 | 2024-11-21 | 10.560 | 2,213,500 | +32,000 | 6.59% | 23,374,560 |
| 2024-11-22 | 2024-11-20 | 10.610 | 2,181,500 | +10,000 | 6.73% | 23,145,715 |
| 2024-11-21 | 2024-11-19 | 10.600 | 2,171,500 | -6,000 | 7.14% | 23,017,900 |
| 2024-11-20 | 2024-11-18 | 10.530 | 2,177,500 | +334,500 | 7.46% | 22,929,075 |
| 2024-11-19 | 2024-11-15 | 10.460 | 1,843,000 | +150,000 | 6.31% | 19,277,780 |
| 2024-11-18 | 2024-11-14 | 10.500 | 1,693,000 | +90,000 | 5.88% | 17,776,500 |
| 2024-11-15 | 2024-11-13 | 10.610 | 1,603,000 | +116,000 | 5.57% | 17,007,830 |
| 2024-11-14 | 2024-11-12 | 10.680 | 1,487,000 | +33,500 | 5.16% | 15,881,160 |
| 2024-11-13 | 2024-11-11 | 10.730 | 1,453,500 | -19,000 | 5.05% | 15,596,055 |
| 2024-11-12 | 2024-11-08 | 10.720 | 1,472,500 | -19,000 | 5.11% | 15,785,200 |
| 2024-11-11 | 2024-11-07 | 10.710 | 1,491,500 | +10,000 | 6.78% | 15,973,965 |
| 2024-11-08 | 2024-11-06 | 10.650 | 1,481,500 | +30,000 | 6.73% | 15,777,975 |
| 2024-11-07 | 2024-11-05 | 10.740 | 1,451,500 | -17,000 | 6.60% | 15,589,110 |
| 2024-11-06 | 2024-11-04 | 10.620 | 1,468,500 | -17,500 | 6.68% | 15,595,470 |
| 2024-11-05 | 2024-11-01 | 10.590 | 1,486,000 | +11,500 | 6.75% | 15,736,740 |
| 2024-11-04 | 2024-10-31 | 10.550 | 1,474,500 | +12,000 | 6.70% | 15,555,975 |
| 2024-11-01 | 2024-10-30 | 10.710 | 1,462,500 | +49,000 | 6.65% | 15,663,375 |
| 2024-10-31 | 2024-10-29 | 10.790 | 1,413,500 | +59,000 | 6.42% | 15,251,665 |
| 2024-10-30 | 2024-10-28 | 10.730 | 1,354,500 | -35,000 | 6.16% | 14,533,785 |
| 2024-10-29 | 2024-10-25 | 10.670 | 1,389,500 | +61,500 | 7.39% | 14,825,965 |
| 2024-10-28 | 2024-10-24 | 10.700 | 1,328,000 | +8,000 | 7.06% | 14,209,600 |
| 2024-10-25 | 2024-10-23 | 10.770 | 1,320,000 | +108,000 | 7.50% | 14,216,400 |
| 2024-10-24 | 2024-10-22 | 10.630 | 1,212,000 | +132,500 | 6.89% | 12,883,560 |
| 2024-10-23 | 2024-10-21 | 10.570 | 1,079,500 | +47,000 | 6.13% | 11,410,315 |
| 2024-10-22 | 2024-10-18 | 10.550 | 1,032,500 | +61,500 | 5.87% | 10,892,875 |
| 2024-10-21 | 2024-10-17 | 10.420 | 971,000 | +19,500 | 5.92% | 10,117,820 |
| 2024-10-18 | 2024-10-16 | 10.410 | 951,500 | +22,500 | 5.80% | 9,905,115 |
| 2024-10-17 | 2024-10-15 | 10.450 | 929,000 | +4,000 | 5.66% | 9,708,050 |
| 2024-10-16 | 2024-10-14 | 10.480 | 925,000 | +13,000 | 5.64% | 9,694,000 |
| 2024-10-15 | 2024-10-10 | 10.480 | 912,000 | +16,500 | 5.56% | 9,557,760 |
| 2024-10-14 | 2024-10-09 | 10.350 | 895,500 | -10,000 | 5.46% | 9,268,425 |
| 2024-10-10 | 2024-10-08 | 10.400 | 905,500 | +28,000 | 5.52% | 9,417,200 |
| 2024-10-09 | 2024-10-07 | 10.600 | 877,500 | +37,500 | 5.35% | 9,301,500 |
| 2024-10-08 | 2024-10-04 | 10.530 | 840,000 | -13,500 | 5.12% | 8,845,200 |
| 2024-10-07 | 2024-10-03 | 10.450 | 853,500 | +1,500 | 5.20% | 8,919,075 |
| 2024-10-03 | 2024-09-30 | 10.280 | 852,000 | +12,000 | 5.20% | 8,758,560 |
| 2024-10-02 | 2024-09-27 | 10.480 | 840,000 | +44,500 | 3.89% | 8,803,200 |
| 2024-09-30 | 2024-09-26 | 10.420 | 795,500 | +1,000 | 3.68% | 8,289,110 |
| 2024-09-27 | 2024-09-25 | 10.390 | 794,500 | +15,500 | 3.68% | 8,254,855 |
| 2024-09-26 | 2024-09-24 | 10.420 | 779,000 | -7,500 | 3.61% | 8,117,180 |
| 2024-09-25 | 2024-09-23 | 10.370 | 786,500 | +20,000 | 3.64% | 8,156,005 |
| 2024-09-24 | 2024-09-20 | 10.310 | 766,500 | +76,000 | 3.55% | 7,902,615 |
| 2024-09-23 | 2024-09-19 | 10.250 | 690,500 | +33,000 | 3.20% | 7,077,625 |
| 2024-09-19 | 2024-09-16 | 10.120 | 657,500 | +35,000 | 3.04% | 6,653,900 |
| 2024-09-17 | 2024-09-13 | 10.220 | 622,500 | +18,500 | 2.94% | 6,361,950 |
| 2024-09-12 | 2024-09-10 | 10.010 | 604,000 | +8,000 | 3.51% | 6,046,040 |
| 2024-09-11 | 2024-09-09 | 9.945 | 596,000 | +9,500 | 3.82% | 5,927,220 |
| 2024-09-10 | 2024-09-05 | 10.020 | 586,500 | +13,000 | 3.86% | 5,876,730 |
| 2024-09-09 | 2024-09-04 | 10.060 | 573,500 | +32,000 | 3.77% | 5,769,410 |
| 2024-09-04 | 2024-09-02 | 10.060 | 541,500 | +13,000 | 4.23% | 5,447,490 |
| 2024-09-03 | 2024-08-30 | 10.190 | 528,500 | +5,000 | 4.13% | 5,385,415 |
| 2024-09-02 | 2024-08-29 | 10.250 | 523,500 | -16,000 | 4.09% | 5,365,875 |
| 2024-08-29 | 2024-08-27 | 10.180 | 539,500 | +30,000 | 4.21% | 5,492,110 |
| 2024-08-28 | 2024-08-26 | 10.170 | 509,500 | +1,000 | 3.98% | 5,181,615 |
| 2024-08-27 | 2024-08-23 | 10.170 | 508,500 | +1,000 | 3.97% | 5,171,445 |
| 2024-08-26 | 2024-08-22 | 10.110 | 507,500 | +9,000 | 3.96% | 5,130,825 |
| 2024-08-23 | 2024-08-21 | 10.110 | 498,500 | +5,000 | 3.89% | 5,039,835 |
| 2024-08-21 | 2024-08-19 | 10.060 | 493,500 | +13,500 | 3.86% | 4,964,610 |
| 2024-08-20 | 2024-08-16 | 10.090 | 480,000 | -5,000 | 3.75% | 4,843,200 |
| 2024-08-19 | 2024-08-15 | 10.000 | 485,000 | +20,000 | 3.79% | 4,850,000 |
| 2024-08-16 | 2024-08-14 | 9.960 | 465,000 | +11,000 | 4.15% | 4,631,400 |
| 2024-08-15 | 2024-08-13 | 9.930 | 454,000 | +19,500 | 4.05% | 4,508,220 |
| 2024-08-13 | 2024-08-09 | 9.960 | 434,500 | +15,000 | 3.88% | 4,327,620 |
| 2024-08-09 | 2024-08-07 | 9.845 | 419,500 | +20,000 | 3.75% | 4,129,978 |
| 2024-08-08 | 2024-08-06 | 9.760 | 399,500 | -19,000 | 3.57% | 3,899,120 |
| 2024-08-07 | 2024-08-05 | 9.755 | 418,500 | -2,500 | 3.74% | 4,082,468 |
| 2024-08-06 | 2024-08-02 | 9.860 | 421,000 | +12,000 | 3.76% | 4,151,060 |
| 2024-08-05 | 2024-08-01 | 9.940 | 409,000 | +3,000 | 3.65% | 4,065,460 |
| 2024-08-02 | 2024-07-31 | 9.990 | 406,000 | +5,000 | 3.62% | 4,055,940 |
| 2024-08-01 | 2024-07-30 | 10.050 | 401,000 | +10,000 | 3.58% | 4,030,050 |
| 2024-07-30 | 2024-07-26 | 10.050 | 391,000 | +20,000 | 3.49% | 3,929,550 |
| 2024-07-29 | 2024-07-25 | 10.070 | 371,000 | +5,500 | 3.31% | 3,735,970 |
| 2024-07-26 | 2024-07-24 | 10.270 | 365,500 | +27,500 | 3.81% | 3,753,685 |
| 2024-07-25 | 2024-07-23 | 10.470 | 338,000 | +6,500 | 3.52% | 3,538,860 |
| 2024-07-24 | 2024-07-22 | 10.430 | 331,500 | +9,000 | 3.77% | 3,457,545 |
| 2024-07-23 | 2024-07-19 | 10.280 | 322,500 | +19,000 | 3.66% | 3,315,300 |
| 2024-07-22 | 2024-07-18 | 10.480 | 303,500 | +15,000 | 3.45% | 3,180,680 |
| 2024-07-19 | 2024-07-17 | 10.420 | 288,500 | +8,500 | 3.28% | 3,006,170 |
| 2024-07-18 | 2024-07-16 | 10.430 | 280,000 | +21,500 | 3.50% | 2,920,400 |
| 2024-07-17 | 2024-07-15 | 10.500 | 258,500 | +7,000 | 3.23% | 2,714,250 |
| 2024-07-16 | 2024-07-12 | 10.540 | 251,500 | +6,000 | 3.14% | 2,650,810 |
| 2024-07-15 | 2024-07-11 | 10.440 | 245,500 | +1,500 | 3.23% | 2,563,020 |
| 2024-07-11 | 2024-07-09 | 10.430 | 244,000 | +10,500 | 3.21% | 2,544,920 |
| 2024-07-10 | 2024-07-08 | 10.420 | 233,500 | +20,000 | 3.07% | 2,433,070 |
| 2024-07-08 | 2024-07-04 | 10.530 | 213,500 | +3,000 | 2.81% | 2,248,155 |
| 2024-07-05 | 2024-07-03 | 10.490 | 210,500 | +7,500 | 2.77% | 2,208,145 |
| 2024-07-02 | 2024-06-27 | 10.450 | 203,000 | +5,000 | 2.67% | 2,121,350 |
| 2024-06-28 | 2024-06-26 | 10.630 | 198,000 | +15,000 | 3.09% | 2,104,740 |
| 2024-06-27 | 2024-06-25 | 10.560 | 183,000 | +30,500 | 2.86% | 1,932,480 |
| 2024-06-25 | 2024-06-21 | 10.520 | 152,500 | +28,500 | 2.54% | 1,604,300 |
| 2024-06-24 | 2024-06-20 | 10.610 | 124,000 | +35,500 | 2.07% | 1,315,640 |
| 2024-06-20 | 2024-06-18 | 10.410 | 88,500 | +3,500 | 1.58% | 921,285 |
| 2024-06-19 | 2024-06-17 | 10.400 | 85,000 | +19,500 | 1.52% | 884,000 |
| 2024-06-13 | 2024-06-11 | 10.430 | 65,500 | +1,000 | 1.36% | 683,165 |
| 2024-05-28 | 2024-05-24 | 10.510 | 64,500 | +2,000 | 2.30% | 677,895 |
| 2024-05-24 | 2024-05-22 | 10.530 | 62,500 | +2,000 | 2.60% | 658,125 |
| 2024-05-23 | 2024-05-21 | 10.530 | 60,500 | +1,000 | 2.52% | 637,065 |
| 2024-05-20 | 2024-05-16 | 10.530 | 59,500 | +2,000 | 2.48% | 626,535 |
| 2024-05-17 | 2024-05-14 | 10.510 | 57,500 | +500 | 2.40% | 604,325 |
| 2024-05-14 | 2024-05-10 | 10.440 | 57,000 | +14,000 | 2.38% | 595,080 |
| 2024-05-10 | 2024-05-08 | 10.400 | 43,000 | +500 | 1.79% | 447,200 |
| 2024-05-09 | 2024-05-07 | 10.410 | 42,500 | +2,000 | 1.77% | 442,425 |
| 2024-05-02 | 2024-04-29 | 10.350 | 40,500 | +10,000 | 2.02% | 419,175 |
| 2024-04-30 | 2024-04-26 | 10.340 | 30,500 | +15,500 | 1.52% | 315,370 |
| 2024-04-26 | 2024-04-24 | 10.380 | 15,000 | +500 | 0.75% | 155,700 |
| 2024-04-24 | 2024-04-22 | 10.260 | 14,500 | +1,000 | 0.73% | 148,770 |
| 2024-04-19 | 2024-04-17 | 10.150 | 13,500 | +5,500 | 0.68% | 137,025 |
| 2024-04-17 | 2024-04-15 | 10.230 | 8,000 | +3,000 | 0.40% | 81,840 |
| 2024-04-05 | 2024-04-02 | 10.220 | 5,000 | +1,500 | 0.25% | 51,100 |
| 2024-04-02 | 2024-03-27 | 10.180 | 3,500 | +500 | 0.18% | 35,630 |
| 2024-03-27 | 2024-03-25 | 10.170 | 3,000 | +3,000 | 0.15% | 30,510 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
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