History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.510 | 19,367,100 | +0 | 3.87% | 29,244,321 |
| 2025-10-13 | 2025-10-09 | 1.540 | 19,367,100 | +0 | 3.87% | 29,825,334 |
| 2025-10-10 | 2025-10-08 | 1.540 | 19,367,100 | +5,000 | 3.87% | 29,825,334 |
| 2025-10-09 | 2025-10-06 | 1.540 | 19,362,100 | +7,500 | 3.87% | 29,817,634 |
| 2025-10-08 | 2025-10-03 | 1.550 | 19,354,600 | +5,000 | 3.87% | 29,999,630 |
| 2025-10-03 | 2025-09-30 | 1.530 | 19,349,600 | +15,000 | 3.87% | 29,604,888 |
| 2025-10-02 | 2025-09-29 | 1.530 | 19,334,600 | +100,000 | 3.87% | 29,581,938 |
| 2025-09-30 | 2025-09-26 | 1.470 | 19,234,600 | -547,500 | 3.85% | 28,274,862 |
| 2025-09-29 | 2025-09-25 | 1.400 | 19,782,100 | +35,000 | 3.96% | 27,694,940 |
| 2025-09-26 | 2025-09-24 | 1.450 | 19,747,100 | +30,000 | 3.95% | 28,633,295 |
| 2025-09-25 | 2025-09-23 | 1.490 | 19,717,100 | +2,500 | 3.94% | 29,378,479 |
| 2025-09-24 | 2025-09-22 | 1.420 | 19,714,600 | +12,500 | 3.94% | 27,994,732 |
| 2025-09-19 | 2025-09-17 | 1.420 | 19,702,100 | -30,000 | 3.94% | 27,976,982 |
| 2025-09-18 | 2025-09-16 | 1.420 | 19,732,100 | +20,000 | 3.95% | 28,019,582 |
| 2025-09-17 | 2025-09-15 | 1.400 | 19,712,100 | +87,500 | 3.94% | 27,596,940 |
| 2025-09-15 | 2025-09-11 | 1.490 | 19,624,600 | +2,500 | 3.92% | 29,240,654 |
| 2025-09-12 | 2025-09-10 | 1.480 | 19,622,100 | +25,000 | 3.92% | 29,040,708 |
| 2025-09-11 | 2025-09-09 | 1.500 | 19,597,100 | +2,500 | 3.92% | 29,395,650 |
| 2025-09-08 | 2025-09-04 | 1.500 | 19,594,600 | +65,000 | 3.92% | 29,391,900 |
| 2025-09-04 | 2025-09-02 | 1.500 | 19,529,600 | +10,000 | 3.91% | 29,294,400 |
| 2025-09-03 | 2025-09-01 | 1.500 | 19,519,600 | +122,500 | 3.90% | 29,279,400 |
| 2025-09-02 | 2025-08-29 | 1.590 | 19,397,100 | -1,612,500 | 3.88% | 30,841,389 |
| 2025-09-01 | 2025-08-28 | 1.600 | 21,009,600 | +5,000 | 4.20% | 33,615,360 |
| 2025-08-29 | 2025-08-27 | 1.580 | 21,004,600 | -1,067,500 | 4.20% | 33,187,268 |
| 2025-08-28 | 2025-08-26 | 1.580 | 22,072,100 | -12,500 | 4.41% | 34,873,918 |
| 2025-08-25 | 2025-08-21 | 1.600 | 22,084,600 | +22,500 | 4.42% | 35,335,360 |
| 2025-08-21 | 2025-08-19 | 1.630 | 22,062,100 | +10,000 | 4.41% | 35,961,223 |
| 2025-08-20 | 2025-08-18 | 1.610 | 22,052,100 | -37,500 | 4.41% | 35,503,881 |
| 2025-08-15 | 2025-08-13 | 1.590 | 22,089,600 | +27,500 | 4.42% | 35,122,464 |
| 2025-08-13 | 2025-08-11 | 1.600 | 22,062,100 | +10,000 | 4.41% | 35,299,360 |
| 2025-08-12 | 2025-08-08 | 1.600 | 22,052,100 | +5,000 | 4.41% | 35,283,360 |
| 2025-08-11 | 2025-08-07 | 1.600 | 22,047,100 | +2,500 | 4.41% | 35,275,360 |
| 2025-08-08 | 2025-08-06 | 1.600 | 22,044,600 | +37,500 | 4.41% | 35,271,360 |
| 2025-08-06 | 2025-08-04 | 1.620 | 22,007,100 | -10,000 | 4.40% | 35,651,502 |
| 2025-08-05 | 2025-08-01 | 1.620 | 22,017,100 | +35,000 | 4.40% | 35,667,702 |
| 2025-08-04 | 2025-07-31 | 1.630 | 21,982,100 | +20,000 | 4.40% | 35,830,823 |
| 2025-08-01 | 2025-07-30 | 1.640 | 21,962,100 | +5,000 | 4.39% | 36,017,844 |
| 2025-07-31 | 2025-07-29 | 1.640 | 21,957,100 | -5,000 | 4.39% | 36,009,644 |
| 2025-07-30 | 2025-07-28 | 1.640 | 21,962,100 | +32,500 | 4.39% | 36,017,844 |
| 2025-07-28 | 2025-07-24 | 1.610 | 21,929,600 | +2,500 | 4.39% | 35,306,656 |
| 2025-07-25 | 2025-07-23 | 1.600 | 21,927,100 | +125,000 | 4.39% | 35,083,360 |
| 2025-07-24 | 2025-07-22 | 1.570 | 21,802,100 | +10,000 | 4.36% | 34,229,297 |
| 2025-07-22 | 2025-07-18 | 1.570 | 21,792,100 | +32,500 | 4.36% | 34,213,597 |
| 2025-07-21 | 2025-07-17 | 1.540 | 21,759,600 | -40,000 | 4.35% | 33,509,784 |
| 2025-07-18 | 2025-07-16 | 1.540 | 21,799,600 | +95,000 | 4.36% | 33,571,384 |
| 2025-07-17 | 2025-07-15 | 1.550 | 21,704,600 | +142,500 | 4.34% | 33,642,130 |
| 2025-07-16 | 2025-07-14 | 1.540 | 21,562,100 | +25,000 | 4.31% | 33,205,634 |
| 2025-07-15 | 2025-07-11 | 1.500 | 21,537,100 | +85,000 | 4.31% | 32,305,650 |
| 2025-07-14 | 2025-07-10 | 1.500 | 21,452,100 | -350,000 | 4.29% | 32,178,150 |
| 2025-07-11 | 2025-07-09 | 1.690 | 21,802,100 | +312,500 | 4.36% | 36,845,549 |
| 2025-07-10 | 2025-07-08 | 1.480 | 21,489,600 | +20,000 | 4.30% | 31,804,608 |
| 2025-07-09 | 2025-07-07 | 1.470 | 21,469,600 | -2,500 | 4.29% | 31,560,312 |
| 2025-07-08 | 2025-07-04 | 1.450 | 21,472,100 | +5,000 | 4.29% | 31,134,545 |
| 2025-07-07 | 2025-07-03 | 1.460 | 21,467,100 | +97,500 | 4.29% | 31,341,966 |
| 2025-07-04 | 2025-07-02 | 1.390 | 21,369,600 | +1,900,000 | 4.27% | 29,703,744 |
| 2025-07-03 | 2025-06-30 | 1.310 | 19,469,600 | +4,417,500 | 3.89% | 25,505,176 |
| 2025-07-02 | 2025-06-27 | 1.300 | 15,052,100 | -70,000 | 3.01% | 19,567,730 |
| 2025-06-30 | 2025-06-26 | 1.300 | 15,122,100 | -57,500 | 3.02% | 19,658,730 |
| 2025-06-27 | 2025-06-25 | 1.300 | 15,179,600 | -10,000 | 3.04% | 19,733,480 |
| 2025-06-25 | 2025-06-23 | 1.280 | 15,189,600 | +2,500 | 3.04% | 19,442,688 |
| 2025-06-18 | 2025-06-16 | 1.310 | 15,187,100 | -55,000 | 3.04% | 19,895,101 |
| 2025-06-17 | 2025-06-13 | 1.350 | 15,242,100 | -335,000 | 3.05% | 20,576,835 |
| 2025-06-13 | 2025-06-11 | 1.300 | 15,577,100 | -12,500 | 3.12% | 20,250,230 |
| 2025-06-11 | 2025-06-09 | 1.290 | 15,589,600 | -752,500 | 3.12% | 20,110,584 |
| 2025-06-09 | 2025-06-05 | 1.290 | 16,342,100 | +115,000 | 3.27% | 21,081,309 |
| 2025-06-03 | 2025-05-30 | 1.290 | 16,227,100 | -2,500 | 3.25% | 20,932,959 |
| 2025-06-02 | 2025-05-29 | 1.280 | 16,229,600 | -127,500 | 3.25% | 20,773,888 |
| 2025-05-30 | 2025-05-28 | 1.250 | 16,357,100 | -145,000 | 3.27% | 20,446,375 |
| 2025-05-29 | 2025-05-27 | 1.270 | 16,502,100 | +45,000 | 3.30% | 20,957,667 |
| 2025-05-27 | 2025-05-23 | 1.240 | 16,457,100 | -2,500 | 3.29% | 20,406,804 |
| 2025-05-23 | 2025-05-21 | 1.250 | 16,459,600 | -160,000 | 3.29% | 20,574,500 |
| 2025-05-22 | 2025-05-20 | 1.280 | 16,619,600 | -60,000 | 3.32% | 21,273,088 |
| 2025-05-21 | 2025-05-19 | 1.280 | 16,679,600 | -2,500 | 3.34% | 21,349,888 |
| 2025-05-20 | 2025-05-16 | 1.290 | 16,682,100 | -7,500 | 3.34% | 21,519,909 |
| 2025-05-19 | 2025-05-15 | 1.260 | 16,689,600 | +7,500 | 3.34% | 21,028,896 |
| 2025-05-16 | 2025-05-14 | 1.280 | 16,682,100 | +2,500 | 3.34% | 21,353,088 |
| 2025-05-13 | 2025-05-09 | 1.290 | 16,679,600 | +2,500 | 3.34% | 21,516,684 |
| 2025-05-09 | 2025-05-07 | 1.280 | 16,677,100 | +2,500 | 3.34% | 21,346,688 |
| 2025-05-02 | 2025-04-29 | 1.250 | 16,674,600 | +5,000 | 3.33% | 20,843,250 |
| 2025-04-30 | 2025-04-28 | 1.260 | 16,669,600 | +2,500 | 3.33% | 21,003,696 |
| 2025-04-29 | 2025-04-25 | 1.280 | 16,667,100 | +2,500 | 3.33% | 21,333,888 |
| 2025-04-28 | 2025-04-24 | 1.300 | 16,664,600 | +2,500 | 3.33% | 21,663,980 |
| 2025-04-23 | 2025-04-17 | 1.300 | 16,662,100 | -47,500 | 3.33% | 21,660,730 |
| 2025-04-22 | 2025-04-16 | 1.280 | 16,709,600 | +2,500 | 3.34% | 21,388,288 |
| 2025-04-14 | 2025-04-10 | 1.300 | 16,707,100 | +2,500 | 3.34% | 21,719,230 |
| 2025-04-11 | 2025-04-09 | 1.300 | 16,704,600 | +2,500 | 3.34% | 21,715,980 |
| 2025-04-10 | 2025-04-08 | 1.320 | 16,702,100 | +2,500 | 3.34% | 22,046,772 |
| 2025-04-09 | 2025-04-07 | 1.320 | 16,699,600 | -180,000 | 3.34% | 22,043,472 |
| 2025-04-08 | 2025-04-03 | 1.280 | 16,879,600 | -102,500 | 3.38% | 21,605,888 |
| 2025-04-07 | 2025-04-02 | 1.240 | 16,982,100 | +135,000 | 3.40% | 21,057,804 |
| 2025-04-03 | 2025-04-01 | 1.150 | 16,847,100 | +155,000 | 3.37% | 19,374,165 |
| 2025-04-02 | 2025-03-31 | 1.130 | 16,692,100 | +127,500 | 3.34% | 18,862,073 |
| 2025-04-01 | 2025-03-28 | 1.220 | 16,564,600 | +7,500 | 3.31% | 20,208,812 |
| 2025-03-31 | 2025-03-27 | 1.280 | 16,557,100 | -25,000 | 3.31% | 21,193,088 |
| 2025-03-27 | 2025-03-25 | 1.340 | 16,582,100 | +22,500 | 3.32% | 22,220,014 |
| 2025-03-26 | 2025-03-24 | 1.270 | 16,559,600 | +5,000 | 3.31% | 21,030,692 |
| 2025-03-24 | 2025-03-20 | 1.310 | 16,554,600 | +15,000 | 3.31% | 21,686,526 |
| 2025-03-21 | 2025-03-19 | 1.330 | 16,539,600 | +25,000 | 3.31% | 21,997,668 |
| 2025-03-20 | 2025-03-18 | 1.320 | 16,514,600 | +57,500 | 3.30% | 21,799,272 |
| 2025-03-19 | 2025-03-17 | 1.360 | 16,457,100 | +20,000 | 3.29% | 22,381,656 |
| 2025-03-18 | 2025-03-14 | 1.370 | 16,437,100 | -305,000 | 3.29% | 22,518,827 |
| 2025-03-17 | 2025-03-13 | 1.460 | 16,742,100 | -40,000 | 3.35% | 24,443,466 |
| 2025-03-14 | 2025-03-12 | 1.350 | 16,782,100 | -127,500 | 3.36% | 22,655,835 |
| 2025-03-12 | 2025-03-10 | 1.230 | 16,909,600 | +57,500 | 3.38% | 20,798,808 |
| 2025-03-11 | 2025-03-07 | 1.170 | 16,852,100 | +230,000 | 3.37% | 19,716,957 |
| 2025-03-10 | 2025-03-06 | 1.170 | 16,622,100 | +20,000 | 3.32% | 19,447,857 |
| 2025-03-07 | 2025-03-05 | 1.180 | 16,602,100 | +95,000 | 3.32% | 19,590,478 |
| 2025-03-06 | 2025-03-04 | 1.210 | 16,507,100 | +25,000 | 3.30% | 19,973,591 |
| 2025-03-05 | 2025-03-03 | 1.230 | 16,482,100 | +50,000 | 3.30% | 20,272,983 |
| 2025-03-04 | 2025-02-28 | 1.250 | 16,432,100 | +7,500 | 3.29% | 20,540,125 |
| 2025-03-03 | 2025-02-27 | 1.250 | 16,424,600 | +82,500 | 3.28% | 20,530,750 |
| 2025-02-27 | 2025-02-25 | 1.280 | 16,342,100 | +30,000 | 3.27% | 20,917,888 |
| 2025-02-25 | 2025-02-21 | 1.300 | 16,312,100 | +2,500 | 3.26% | 21,205,730 |
| 2025-02-24 | 2025-02-20 | 1.300 | 16,309,600 | +45,000 | 3.26% | 21,202,480 |
| 2025-02-21 | 2025-02-19 | 1.310 | 16,264,600 | -2,500 | 3.25% | 21,306,626 |
| 2025-02-20 | 2025-02-18 | 1.310 | 16,267,100 | +37,500 | 3.25% | 21,309,901 |
| 2025-02-19 | 2025-02-17 | 1.350 | 16,229,600 | +10,000 | 3.25% | 21,909,960 |
| 2025-02-17 | 2025-02-13 | 1.330 | 16,219,600 | -35,000 | 3.24% | 21,572,068 |
| 2025-02-14 | 2025-02-12 | 1.340 | 16,254,600 | -2,500 | 3.25% | 21,781,164 |
| 2025-02-13 | 2025-02-11 | 1.340 | 16,257,100 | +57,500 | 3.25% | 21,784,514 |
| 2025-02-12 | 2025-02-10 | 1.380 | 16,199,600 | +5,000 | 3.24% | 22,355,448 |
| 2025-02-11 | 2025-02-07 | 1.350 | 16,194,600 | +80,000 | 3.24% | 21,862,710 |
| 2025-02-07 | 2025-02-05 | 1.390 | 16,114,600 | -15,000 | 3.22% | 22,399,294 |
| 2025-02-06 | 2025-02-04 | 1.380 | 16,129,600 | +37,500 | 3.23% | 22,258,848 |
| 2025-02-04 | 2025-01-28 | 1.380 | 16,092,100 | -22,500 | 3.22% | 22,207,098 |
| 2025-02-03 | 2025-01-24 | 1.390 | 16,114,600 | +20,000 | 3.22% | 22,399,294 |
| 2025-01-27 | 2025-01-23 | 1.480 | 16,094,600 | +155,000 | 3.22% | 23,820,008 |
| 2025-01-24 | 2025-01-22 | 1.480 | 15,939,600 | +22,500 | 3.19% | 23,590,608 |
| 2025-01-23 | 2025-01-21 | 1.520 | 15,917,100 | +60,000 | 3.18% | 24,193,992 |
| 2025-01-22 | 2025-01-20 | 1.480 | 15,857,100 | -45,000 | 3.17% | 23,468,508 |
| 2025-01-21 | 2025-01-17 | 1.480 | 15,902,100 | +12,500 | 3.18% | 23,535,108 |
| 2025-01-20 | 2025-01-16 | 1.510 | 15,889,600 | +40,000 | 3.18% | 23,993,296 |
| 2025-01-16 | 2025-01-14 | 1.580 | 15,849,600 | -272,500 | 3.17% | 25,042,368 |
| 2025-01-15 | 2025-01-13 | 1.630 | 16,122,100 | -25,000 | 3.22% | 26,279,023 |
| 2025-01-14 | 2025-01-10 | 1.640 | 16,147,100 | -10,000 | 3.23% | 26,481,244 |
| 2025-01-13 | 2025-01-09 | 1.600 | 16,157,100 | +77,500 | 3.23% | 25,851,360 |
| 2025-01-09 | 2025-01-07 | 1.640 | 16,079,600 | -132,500 | 3.22% | 26,370,544 |
| 2025-01-08 | 2025-01-06 | 1.630 | 16,212,100 | +2,500 | 3.24% | 26,425,723 |
| 2025-01-06 | 2025-01-02 | 1.630 | 16,209,600 | +115,000 | 3.24% | 26,421,648 |
| 2025-01-02 | 2024-12-27 | 1.640 | 16,094,600 | +25,000 | 3.22% | 26,395,144 |
| 2024-12-30 | 2024-12-24 | 1.660 | 16,069,600 | +37,500 | 3.21% | 26,675,536 |
| 2024-12-27 | 2024-12-20 | 1.590 | 16,032,100 | +10,000 | 3.21% | 25,491,039 |
| 2024-12-23 | 2024-12-19 | 1.600 | 16,022,100 | +37,500 | 3.20% | 25,635,360 |
| 2024-12-20 | 2024-12-18 | 1.550 | 15,984,600 | +5,000 | 3.20% | 24,776,130 |
| 2024-12-19 | 2024-12-17 | 1.510 | 15,979,600 | +72,500 | 3.20% | 24,129,196 |
| 2024-12-18 | 2024-12-16 | 1.600 | 15,907,100 | +282,500 | 3.18% | 25,451,360 |
| 2024-12-17 | 2024-12-13 | 1.680 | 15,624,600 | +107,500 | 3.12% | 26,249,328 |
| 2024-12-13 | 2024-12-11 | 1.700 | 15,517,100 | +15,000 | 3.10% | 26,379,070 |
| 2024-12-11 | 2024-12-09 | 1.760 | 15,502,100 | -15,000 | 3.10% | 27,283,696 |
| 2024-12-09 | 2024-12-05 | 1.780 | 15,517,100 | -2,500 | 3.10% | 27,620,438 |
| 2024-12-06 | 2024-12-04 | 1.790 | 15,519,600 | -60,000 | 3.10% | 27,780,084 |
| 2024-12-04 | 2024-12-02 | 1.730 | 15,579,600 | +37,500 | 3.12% | 26,952,708 |
| 2024-12-02 | 2024-11-28 | 1.760 | 15,542,100 | -242,500 | 3.11% | 27,354,096 |
| 2024-11-26 | 2024-11-22 | 1.600 | 15,784,600 | +62,500 | 3.16% | 25,255,360 |
| 2024-11-25 | 2024-11-21 | 1.720 | 15,722,100 | +35,000 | 3.14% | 27,042,012 |
| 2024-11-22 | 2024-11-20 | 1.820 | 15,687,100 | +5,000 | 3.14% | 28,550,522 |
| 2024-11-21 | 2024-11-19 | 1.830 | 15,682,100 | +15,000 | 3.14% | 28,698,243 |
| 2024-11-20 | 2024-11-18 | 1.840 | 15,667,100 | +20,000 | 3.13% | 28,827,464 |
| 2024-11-18 | 2024-11-14 | 1.830 | 15,647,100 | +12,500 | 3.13% | 28,634,193 |
| 2024-11-15 | 2024-11-13 | 1.830 | 15,634,600 | +52,500 | 3.13% | 28,611,318 |
| 2024-11-14 | 2024-11-12 | 1.850 | 15,582,100 | -10,000 | 3.12% | 28,826,885 |
| 2024-11-12 | 2024-11-08 | 1.890 | 15,592,100 | +10,000 | 3.12% | 29,469,069 |
| 2024-11-11 | 2024-11-07 | 1.910 | 15,582,100 | -22,500 | 3.12% | 29,761,811 |
| 2024-11-08 | 2024-11-06 | 1.900 | 15,604,600 | -7,500 | 3.12% | 29,648,740 |
| 2024-11-07 | 2024-11-05 | 1.980 | 15,612,100 | -857,500 | 3.12% | 30,911,958 |
| 2024-11-06 | 2024-11-04 | 1.910 | 16,469,600 | +10,000 | 3.29% | 31,456,936 |
| 2024-11-05 | 2024-11-01 | 1.900 | 16,459,600 | -160,000 | 3.29% | 31,273,240 |
| 2024-11-04 | 2024-10-31 | 1.860 | 16,619,600 | -360,000 | 3.32% | 30,912,456 |
| 2024-11-01 | 2024-10-30 | 1.890 | 16,979,600 | -47,500 | 3.40% | 32,091,444 |
| 2024-10-31 | 2024-10-29 | 1.960 | 17,027,100 | +52,500 | 3.41% | 33,373,116 |
| 2024-10-30 | 2024-10-28 | 1.960 | 16,974,600 | -67,500 | 3.39% | 33,270,216 |
| 2024-10-29 | 2024-10-25 | 1.920 | 17,042,100 | -10,000 | 3.41% | 32,720,832 |
| 2024-10-28 | 2024-10-24 | 1.870 | 17,052,100 | +102,500 | 3.41% | 31,887,427 |
| 2024-10-25 | 2024-10-23 | 2.080 | 16,949,600 | +307,500 | 3.39% | 35,255,168 |
| 2024-10-24 | 2024-10-22 | 2.020 | 16,642,100 | -107,500 | 3.33% | 33,617,042 |
| 2024-10-23 | 2024-10-21 | 1.880 | 16,749,600 | -37,500 | 3.35% | 31,489,248 |
| 2024-10-22 | 2024-10-18 | 1.850 | 16,787,100 | +597,500 | 3.36% | 31,056,135 |
| 2024-10-21 | 2024-10-17 | 2.020 | 16,189,600 | +270,000 | 3.24% | 32,702,992 |
| 2024-10-18 | 2024-10-16 | 1.920 | 15,919,600 | +245,000 | 3.18% | 30,565,632 |
| 2024-10-17 | 2024-10-15 | 2.100 | 15,674,600 | -66,612 | 3.13% | 32,916,660 |
| 2024-10-16 | 2024-10-14 | 1.700 | 15,741,212 | -235,000 | 3.15% | 26,760,060 |
| 2024-10-15 | 2024-10-10 | 1.410 | 15,976,212 | +222,500 | 3.20% | 22,526,459 |
| 2024-10-14 | 2024-10-09 | 1.370 | 15,753,712 | +55,000 | 3.15% | 21,582,585 |
| 2024-10-10 | 2024-10-08 | 1.420 | 15,698,712 | -45,000 | 3.14% | 22,292,171 |
| 2024-10-09 | 2024-10-07 | 1.310 | 15,743,712 | +330,000 | 3.15% | 20,624,263 |
| 2024-10-08 | 2024-10-04 | 1.430 | 15,413,712 | +392,500 | 3.08% | 22,041,608 |
| 2024-10-07 | 2024-10-03 | 1.560 | 15,021,212 | -650,000 | 3.00% | 23,433,091 |
| 2024-10-04 | 2024-10-02 | 1.610 | 15,671,212 | -165,000 | 3.13% | 25,230,651 |
| 2024-10-03 | 2024-09-30 | 1.560 | 15,836,212 | -522,500 | 3.17% | 24,704,491 |
| 2024-10-02 | 2024-09-27 | 1.440 | 16,358,712 | +77,500 | 3.27% | 23,556,545 |
| 2024-09-30 | 2024-09-26 | 1.480 | 16,281,212 | +90,000 | 3.26% | 24,096,194 |
| 2024-09-27 | 2024-09-25 | 1.450 | 16,191,212 | +85,000 | 3.24% | 23,477,257 |
| 2024-09-26 | 2024-09-24 | 1.400 | 16,106,212 | +20,000 | 3.22% | 22,548,697 |
| 2024-09-25 | 2024-09-23 | 1.420 | 16,086,212 | +12,500 | 3.22% | 22,842,421 |
| 2024-09-24 | 2024-09-20 | 1.460 | 16,073,712 | +7,500 | 3.21% | 23,467,620 |
| 2024-09-23 | 2024-09-19 | 1.470 | 16,066,212 | -2,500 | 3.21% | 23,617,332 |
| 2024-09-20 | 2024-09-17 | 1.450 | 16,068,712 | +5,000 | 3.21% | 23,299,632 |
| 2024-09-17 | 2024-09-13 | 1.410 | 16,063,712 | +150,000 | 3.21% | 22,649,834 |
| 2024-09-16 | 2024-09-12 | 1.530 | 15,913,712 | +55,000 | 3.18% | 24,347,979 |
| 2024-09-13 | 2024-09-11 | 1.620 | 15,858,712 | +27,500 | 3.17% | 25,691,113 |
| 2024-09-12 | 2024-09-10 | 1.650 | 15,831,212 | +7,500 | 3.17% | 26,121,500 |
| 2024-09-11 | 2024-09-09 | 1.700 | 15,823,712 | -47,500 | 3.16% | 26,900,310 |
| 2024-09-10 | 2024-09-05 | 1.620 | 15,871,212 | -175,000 | 3.17% | 25,711,363 |
| 2024-09-09 | 2024-09-04 | 1.390 | 16,046,212 | +112,500 | 3.21% | 22,304,235 |
| 2024-09-05 | 2024-09-03 | 1.400 | 15,933,712 | +1,227,500 | 3.19% | 22,307,197 |
| 2024-09-04 | 2024-09-02 | 1.580 | 14,706,212 | +45,000 | 2.94% | 23,235,815 |
| 2024-09-03 | 2024-08-30 | 1.530 | 14,661,212 | +342,500 | 2.93% | 22,431,654 |
| 2024-09-02 | 2024-08-29 | 1.450 | 14,318,712 | +12,500 | 2.86% | 20,762,132 |
| 2024-08-30 | 2024-08-28 | 1.450 | 14,306,212 | -382,500 | 2.86% | 20,744,007 |
| 2024-08-28 | 2024-08-26 | 1.440 | 14,688,712 | +35,000 | 2.94% | 21,151,745 |
| 2024-08-27 | 2024-08-23 | 1.390 | 14,653,712 | +40,000 | 2.93% | 20,368,660 |
| 2024-08-26 | 2024-08-22 | 1.400 | 14,613,712 | -10,000 | 2.92% | 20,459,197 |
| 2024-08-22 | 2024-08-20 | 1.380 | 14,623,712 | +35,000 | 2.92% | 20,180,723 |
| 2024-08-21 | 2024-08-19 | 1.380 | 14,588,712 | -25,000 | 2.92% | 20,132,423 |
| 2024-08-20 | 2024-08-16 | 1.350 | 14,613,712 | +207,500 | 2.92% | 19,728,511 |
| 2024-08-15 | 2024-08-13 | 1.490 | 14,406,212 | +22,500 | 2.88% | 21,465,256 |
| 2024-08-14 | 2024-08-12 | 1.500 | 14,383,712 | -2,500 | 2.88% | 21,575,568 |
| 2024-08-13 | 2024-08-09 | 1.490 | 14,386,212 | -45,000 | 2.88% | 21,435,456 |
| 2024-08-12 | 2024-08-08 | 1.520 | 14,431,212 | +15,000 | 2.89% | 21,935,442 |
| 2024-08-09 | 2024-08-07 | 1.500 | 14,416,212 | +765,000 | 2.88% | 21,624,318 |
| 2024-08-08 | 2024-08-06 | 1.510 | 13,651,212 | +37,500 | 2.73% | 20,613,330 |
| 2024-08-07 | 2024-08-05 | 1.500 | 13,613,712 | +22,500 | 2.72% | 20,420,568 |
| 2024-08-05 | 2024-08-01 | 1.620 | 13,591,212 | -2,500 | 2.72% | 22,017,763 |
| 2024-08-02 | 2024-07-31 | 1.630 | 13,593,712 | +30,000 | 2.72% | 22,157,751 |
| 2024-08-01 | 2024-07-30 | 1.680 | 13,563,712 | -30,000 | 2.71% | 22,787,036 |
| 2024-07-31 | 2024-07-29 | 1.720 | 13,593,712 | +7,500 | 2.72% | 23,381,185 |
| 2024-07-30 | 2024-07-26 | 1.750 | 13,586,212 | +190,000 | 2.72% | 23,775,871 |
| 2024-07-29 | 2024-07-25 | 1.870 | 13,396,212 | -52,500 | 2.68% | 25,050,916 |
| 2024-07-26 | 2024-07-24 | 1.770 | 13,448,712 | +37,500 | 2.69% | 23,804,220 |
| 2024-07-25 | 2024-07-23 | 1.730 | 13,411,212 | +137,500 | 2.68% | 23,201,397 |
| 2024-07-24 | 2024-07-22 | 1.830 | 13,273,712 | -97,500 | 2.65% | 24,290,893 |
| 2024-07-23 | 2024-07-19 | 1.910 | 13,371,212 | -5,000 | 2.67% | 25,539,015 |
| 2024-07-22 | 2024-07-18 | 1.850 | 13,376,212 | +147,500 | 2.68% | 24,745,992 |
| 2024-07-19 | 2024-07-17 | 1.930 | 13,228,712 | +224,600 | 2.65% | 25,531,414 |
| 2024-07-18 | 2024-07-16 | 2.000 | 13,004,112 | -2,500 | 2.60% | 26,008,224 |
| 2024-07-17 | 2024-07-15 | 1.960 | 13,006,612 | -170,000 | 2.60% | 25,492,960 |
| 2024-07-16 | 2024-07-12 | 2.050 | 13,176,612 | -10,000 | 2.64% | 27,012,055 |
| 2024-07-15 | 2024-07-11 | 2.110 | 13,186,612 | -7,500 | 2.64% | 27,823,751 |
| 2024-07-12 | 2024-07-10 | 2.080 | 13,194,112 | -370,000 | 2.64% | 27,443,753 |
| 2024-07-11 | 2024-07-09 | 2.100 | 13,564,112 | +232,500 | 2.71% | 28,484,635 |
| 2024-07-10 | 2024-07-08 | 2.110 | 13,331,612 | -52,500 | 2.67% | 28,129,701 |
| 2024-07-09 | 2024-07-05 | 2.190 | 13,384,112 | +12,500 | 2.68% | 29,311,205 |
| 2024-07-08 | 2024-07-04 | 2.240 | 13,371,612 | -322,500 | 2.67% | 29,952,411 |
| 2024-07-05 | 2024-07-03 | 2.210 | 13,694,112 | +110,000 | 2.74% | 30,263,988 |
| 2024-07-04 | 2024-07-02 | 2.150 | 13,584,112 | -55,000 | 2.72% | 29,205,841 |
| 2024-07-03 | 2024-06-28 | 2.330 | 13,639,112 | +47,500 | 2.73% | 31,779,131 |
| 2024-07-02 | 2024-06-27 | 2.300 | 13,591,612 | +145,000 | 2.72% | 31,260,708 |
| 2024-06-28 | 2024-06-26 | 2.350 | 13,446,612 | +85,000 | 2.69% | 31,599,538 |
| 2024-06-27 | 2024-06-25 | 2.330 | 13,361,612 | +130,000 | 2.67% | 31,132,556 |
| 2024-06-26 | 2024-06-24 | 2.440 | 13,231,612 | -30,000 | 2.65% | 32,285,133 |
| 2024-06-25 | 2024-06-21 | 2.160 | 13,261,612 | +55,000 | 2.65% | 28,645,082 |
| 2024-06-24 | 2024-06-20 | 2.190 | 13,206,612 | -82,500 | 2.64% | 28,922,480 |
| 2024-06-21 | 2024-06-19 | 2.230 | 13,289,112 | +80,000 | 2.66% | 29,634,720 |
| 2024-06-20 | 2024-06-18 | 2.360 | 13,209,112 | -175,000 | 2.64% | 31,173,504 |
| 2024-06-19 | 2024-06-17 | 1.990 | 13,384,112 | +220,000 | 2.68% | 26,634,383 |
| 2024-06-18 | 2024-06-14 | 2.080 | 13,164,112 | +1,190,000 | 2.63% | 27,381,353 |
| 2024-06-17 | 2024-06-13 | 2.100 | 11,974,112 | +1,720,000 | 2.39% | 25,145,635 |
| 2024-06-14 | 2024-06-12 | 2.440 | 10,254,112 | +1,572,500 | 2.05% | 25,020,033 |
| 2024-06-13 | 2024-06-11 | 1.520 | 8,681,612 | -37,500 | 1.74% | 13,196,050 |
| 2024-06-12 | 2024-06-07 | 1.150 | 8,719,112 | +92,500 | 1.74% | 10,026,979 |
| 2024-06-11 | 2024-06-06 | 1.180 | 8,626,612 | +62,500 | 1.73% | 10,179,402 |
| 2024-06-07 | 2024-06-05 | 1.210 | 8,564,112 | +192,500 | 1.71% | 10,362,576 |
| 2024-06-06 | 2024-06-04 | 1.350 | 8,371,612 | +845,000 | 1.67% | 11,301,676 |
| 2024-06-05 | 2024-06-03 | 1.330 | 7,526,612 | +1,797,500 | 1.51% | 10,010,394 |
| 2024-06-04 | 2024-05-31 | 1.330 | 5,729,112 | -307,500 | 1.15% | 7,619,719 |
| 2024-06-03 | 2024-05-30 | 1.300 | 6,036,612 | -182,500 | 1.21% | 7,847,596 |
| 2024-05-31 | 2024-05-29 | 1.370 | 6,219,112 | +97,500 | 1.24% | 8,520,183 |
| 2024-05-30 | 2024-05-28 | 1.360 | 6,121,612 | -57,500 | 1.22% | 8,325,392 |
| 2024-05-29 | 2024-05-27 | 1.350 | 6,179,112 | -95,000 | 1.24% | 8,341,801 |
| 2024-05-28 | 2024-05-24 | 1.340 | 6,274,112 | -1,095,000 | 1.25% | 8,407,310 |
| 2024-05-27 | 2024-05-23 | 1.500 | 7,369,112 | +1,272,500 | 1.47% | 11,053,668 |
| 2024-05-24 | 2024-05-22 | 1.520 | 6,096,612 | +609,112 | 1.22% | 9,266,850 |
| 2024-05-23 | 2024-05-21 | 1.640 | 5,487,500 | -712,500 | 1.10% | 8,999,500 |
| 2024-05-22 | 2024-05-20 | 1.730 | 6,200,000 | +70,000 | 1.24% | 10,726,000 |
| 2024-05-21 | 2024-05-17 | 1.850 | 6,130,000 | +2,500 | 1.23% | 11,340,500 |
| 2024-05-20 | 2024-05-16 | 1.830 | 6,127,500 | +35,000 | 1.23% | 11,213,325 |
| 2024-05-17 | 2024-05-14 | 1.890 | 6,092,500 | +490,000 | 1.22% | 11,514,825 |
| 2024-05-16 | 2024-05-13 | 2.150 | 5,602,500 | +82,500 | 1.12% | 12,045,375 |
| 2024-05-14 | 2024-05-10 | 2.290 | 5,520,000 | +1,585,000 | 1.10% | 12,640,800 |
| 2024-05-13 | 2024-05-09 | 2.270 | 3,935,000 | -12,500 | 0.79% | 8,932,450 |
| 2024-05-10 | 2024-05-08 | 2.200 | 3,947,500 | -40,000 | 0.79% | 8,684,500 |
| 2024-05-09 | 2024-05-07 | 2.190 | 3,987,500 | +65,000 | 0.80% | 8,732,625 |
| 2024-05-08 | 2024-05-06 | 2.310 | 3,922,500 | +105,000 | 0.78% | 9,060,975 |
| 2024-05-07 | 2024-05-03 | 2.610 | 3,817,500 | -5,000 | 0.76% | 9,963,675 |
| 2024-05-06 | 2024-05-02 | 2.640 | 3,822,500 | -120,000 | 0.76% | 10,091,400 |
| 2024-05-03 | 2024-04-30 | 2.720 | 3,942,500 | +65,000 | 0.79% | 10,723,600 |
| 2024-05-02 | 2024-04-29 | 2.820 | 3,877,500 | +40,000 | 0.78% | 10,934,550 |
| 2024-04-30 | 2024-04-26 | 3.460 | 3,837,500 | -110,000 | 0.77% | 13,277,750 |
| 2024-04-29 | 2024-04-25 | 3.510 | 3,947,500 | -30,000 | 0.79% | 13,855,725 |
| 2024-04-26 | 2024-04-24 | 3.520 | 3,977,500 | +2,500 | 0.80% | 14,000,800 |
| 2024-04-25 | 2024-04-23 | 3.650 | 3,975,000 | -17,500 | 0.80% | 14,508,750 |
| 2024-04-24 | 2024-04-22 | 3.490 | 3,992,500 | +5,000 | 0.80% | 13,933,825 |
| 2024-04-23 | 2024-04-19 | 3.350 | 3,987,500 | -2,290,000 | 0.80% | 13,358,125 |
| 2024-04-22 | 2024-04-18 | 3.460 | 6,277,500 | -22,500 | 1.26% | 21,720,150 |
| 2024-04-19 | 2024-04-17 | 3.590 | 6,300,000 | +32,500 | 1.26% | 22,617,000 |
| 2024-04-18 | 2024-04-16 | 3.700 | 6,267,500 | -20,000 | 1.25% | 23,189,750 |
| 2024-04-17 | 2024-04-15 | 3.800 | 6,287,500 | +12,501 | 1.26% | 23,892,500 |
| 2024-04-16 | 2024-04-12 | 3.550 | 6,274,999 | -57,500 | 1.25% | 22,276,246 |
| 2024-04-15 | 2024-04-11 | 3.510 | 6,332,499 | -152,500 | 1.27% | 22,227,071 |
| 2024-04-12 | 2024-04-10 | 3.660 | 6,484,999 | -47,500 | 1.30% | 23,735,096 |
| 2024-04-11 | 2024-04-09 | 3.430 | 6,532,499 | +65,000 | 1.31% | 22,406,472 |
| 2024-04-10 | 2024-04-08 | 3.720 | 6,467,499 | +355,000 | 1.29% | 24,059,096 |
| 2024-04-09 | 2024-04-05 | 3.920 | 6,112,499 | +5,000 | 1.22% | 23,960,996 |
| 2024-04-08 | 2024-04-03 | 4.060 | 6,107,499 | +212,500 | 1.22% | 24,796,446 |
| 2024-04-05 | 2024-04-02 | 3.880 | 5,894,999 | +759,999 | 1.18% | 22,872,596 |
| 2024-04-03 | 2024-03-28 | 6.890 | 5,135,000 | -20,000 | 1.03% | 35,380,150 |
| 2024-04-02 | 2024-03-27 | 6.490 | 5,155,000 | -340,000 | 1.03% | 33,455,950 |
| 2024-03-28 | 2024-03-26 | 5.600 | 5,495,000 | -1,182,500 | 1.10% | 30,772,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 6,677,500 | -1,047,500 | 1.34% | 32,052,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 7,725,000 | -358,500 | 1.54% | 23,793,000 |
| 2024-03-25 | 2024-03-21 | 2.840 | 8,083,500 | -7,500 | 1.62% | 22,957,140 |
| 2024-03-22 | 2024-03-20 | 2.820 | 8,091,000 | -125,000 | 1.62% | 22,816,620 |
| 2024-03-21 | 2024-03-19 | 2.830 | 8,216,000 | -178,000 | 1.64% | 23,251,280 |
| 2024-03-20 | 2024-03-18 | 2.780 | 8,394,000 | +295,000 | 1.68% | 23,335,320 |
| 2024-03-19 | 2024-03-15 | 2.930 | 8,099,000 | -86,000 | 1.62% | 23,730,070 |
| 2024-03-18 | 2024-03-14 | 2.940 | 8,185,000 | -92,500 | 1.64% | 24,063,900 |
| 2024-03-15 | 2024-03-13 | 2.680 | 8,277,500 | -78,500 | 1.66% | 22,183,700 |
| 2024-03-14 | 2024-03-12 | 2.780 | 8,356,000 | -761,500 | 1.67% | 23,229,680 |
| 2024-03-13 | 2024-03-11 | 2.500 | 9,117,500 | -1,265,000 | 1.82% | 22,793,750 |
| 2024-03-12 | 2024-03-08 | 1.500 | 10,382,500 | 2.08% | 15,573,750 |
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