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 | 11.520 | 356,893,877 | +0 | 8.29% | 4,111,417,463 |
| 2025-10-13 | 2025-10-09 | 12.440 | 356,893,877 | +0 | 8.29% | 4,439,759,830 |
| 2025-10-10 | 2025-10-08 | 14.450 | 356,893,877 | +1,397,970 | 8.29% | 5,157,116,523 |
| 2025-10-09 | 2025-10-06 | 14.790 | 355,495,907 | -606,580 | 8.26% | 5,257,784,465 |
| 2025-10-08 | 2025-10-03 | 14.600 | 356,102,487 | -376,030 | 8.28% | 5,199,096,310 |
| 2025-10-06 | 2025-10-02 | 14.870 | 356,478,517 | -723,138 | 8.28% | 5,300,835,548 |
| 2025-10-03 | 2025-09-30 | 14.220 | 357,201,655 | -2,192,717 | 8.30% | 5,079,407,534 |
| 2025-10-02 | 2025-09-29 | 13.420 | 359,394,372 | -4,724,680 | 8.35% | 4,823,072,472 |
| 2025-09-30 | 2025-09-26 | 12.160 | 364,119,052 | -1,470,780 | 8.46% | 4,427,687,672 |
| 2025-09-29 | 2025-09-25 | 12.380 | 365,589,832 | -3,038,026 | 8.50% | 4,526,002,120 |
| 2025-09-26 | 2025-09-24 | 11.720 | 368,627,858 | +763,600 | 8.57% | 4,320,318,496 |
| 2025-09-25 | 2025-09-23 | 11.690 | 367,864,258 | +388,075 | 8.55% | 4,300,333,176 |
| 2025-09-24 | 2025-09-22 | 11.400 | 367,476,183 | +1,394,470 | 8.54% | 4,189,228,486 |
| 2025-09-23 | 2025-09-19 | 10.550 | 366,081,713 | -3,106,000 | 8.51% | 3,862,162,072 |
| 2025-09-22 | 2025-09-18 | 10.620 | 369,187,713 | +1,554,070 | 8.58% | 3,920,773,512 |
| 2025-09-19 | 2025-09-17 | 9.880 | 367,633,643 | +495,408 | 8.54% | 3,632,220,393 |
| 2025-09-18 | 2025-09-16 | 9.880 | 367,138,235 | +896,098 | 8.53% | 3,627,325,762 |
| 2025-09-17 | 2025-09-15 | 10.040 | 366,242,137 | +500,000 | 8.51% | 3,677,071,055 |
| 2025-09-16 | 2025-09-12 | 10.220 | 365,742,137 | +145,998 | 8.50% | 3,737,884,640 |
| 2025-09-15 | 2025-09-11 | 10.220 | 365,596,139 | -282,500 | 8.50% | 3,736,392,541 |
| 2025-09-12 | 2025-09-10 | 10.030 | 365,878,639 | +1,946,715 | 8.50% | 3,669,762,749 |
| 2025-09-11 | 2025-09-09 | 10.260 | 363,931,924 | +6,374,070 | 8.46% | 3,733,941,540 |
| 2025-09-10 | 2025-09-08 | 10.710 | 357,557,854 | +3,342,790 | 8.31% | 3,829,444,616 |
| 2025-09-09 | 2025-09-05 | 10.680 | 354,215,064 | +9,227,924 | 8.23% | 3,783,016,884 |
| 2025-09-08 | 2025-09-04 | 9.520 | 344,987,140 | +4,634,041 | 8.02% | 3,284,277,573 |
| 2025-09-05 | 2025-09-03 | 10.040 | 340,353,099 | -1,024,967 | 7.91% | 3,417,145,114 |
| 2025-09-04 | 2025-09-02 | 9.840 | 341,378,066 | +910,861 | 7.93% | 3,359,160,169 |
| 2025-09-03 | 2025-09-01 | 9.990 | 340,467,205 | -4,977,493 | 8.48% | 3,401,267,378 |
| 2025-09-02 | 2025-08-29 | 10.310 | 345,444,698 | -8,024,434 | 8.60% | 3,561,534,836 |
| 2025-09-01 | 2025-08-28 | 10.060 | 353,469,132 | -13,216,851 | 8.80% | 3,555,899,468 |
| 2025-08-29 | 2025-08-27 | 10.280 | 366,685,983 | -9,322,757 | 9.13% | 3,769,531,905 |
| 2025-08-28 | 2025-08-26 | 10.350 | 376,008,740 | +829,955 | 9.36% | 3,891,690,459 |
| 2025-08-27 | 2025-08-25 | 10.470 | 375,178,785 | -5,267,449 | 9.34% | 3,928,121,879 |
| 2025-08-26 | 2025-08-22 | 10.170 | 380,446,234 | -8,107,888 | 9.47% | 3,869,138,200 |
| 2025-08-25 | 2025-08-21 | 9.220 | 388,554,122 | -3,086,742 | 9.67% | 3,582,469,005 |
| 2025-08-22 | 2025-08-20 | 8.660 | 391,640,864 | +241,421 | 9.75% | 3,391,609,882 |
| 2025-08-21 | 2025-08-19 | 8.740 | 391,399,443 | +2,710,105 | 9.74% | 3,420,831,132 |
| 2025-08-20 | 2025-08-18 | 9.000 | 388,689,338 | +4,548,652 | 9.68% | 3,498,204,042 |
| 2025-08-19 | 2025-08-15 | 9.250 | 384,140,686 | +2,078,802 | 9.56% | 3,553,301,346 |
| 2025-08-18 | 2025-08-14 | 9.130 | 382,061,884 | -3,616,539 | 9.51% | 3,488,225,001 |
| 2025-08-15 | 2025-08-13 | 8.180 | 385,678,423 | -18,285,234 | 9.60% | 3,154,849,500 |
| 2025-08-14 | 2025-08-12 | 7.450 | 403,963,657 | +2,479,494 | 10.06% | 3,009,529,245 |
| 2025-08-13 | 2025-08-11 | 7.450 | 401,484,163 | +1,019,602 | 9.99% | 2,991,057,014 |
| 2025-08-12 | 2025-08-08 | 7.110 | 400,464,561 | +813,350 | 9.97% | 2,847,303,029 |
| 2025-08-11 | 2025-08-07 | 7.260 | 399,651,211 | -1,032,920 | 9.95% | 2,901,467,792 |
| 2025-08-08 | 2025-08-06 | 7.420 | 400,684,131 | -5,841,466 | 9.97% | 2,973,076,252 |
| 2025-08-07 | 2025-08-05 | 6.600 | 406,525,597 | +1,916,653 | 10.12% | 2,683,068,940 |
| 2025-08-06 | 2025-08-04 | 6.190 | 404,608,944 | -1,556,000 | 10.07% | 2,504,529,363 |
| 2025-08-05 | 2025-08-01 | 5.700 | 406,164,944 | +1,182,784 | 10.11% | 2,315,140,181 |
| 2025-08-04 | 2025-07-31 | 6.060 | 404,982,160 | +43,673 | 10.08% | 2,454,191,890 |
| 2025-08-01 | 2025-07-30 | 6.060 | 404,938,487 | +21,425 | 10.08% | 2,453,927,231 |
| 2025-07-31 | 2025-07-29 | 6.330 | 404,917,062 | -974,000 | 10.08% | 2,563,125,002 |
| 2025-07-30 | 2025-07-28 | 6.300 | 405,891,062 | +1,604,231 | 10.10% | 2,557,113,691 |
| 2025-07-29 | 2025-07-25 | 6.420 | 404,286,831 | -3,494,127 | 10.06% | 2,595,521,455 |
| 2025-07-28 | 2025-07-24 | 5.950 | 407,780,958 | -3,791,000 | 10.15% | 2,426,296,700 |
| 2025-07-25 | 2025-07-23 | 5.880 | 411,571,958 | -3,729,000 | 10.25% | 2,420,043,113 |
| 2025-07-24 | 2025-07-22 | 5.850 | 415,300,958 | -1,382,000 | 10.34% | 2,429,510,604 |
| 2025-07-23 | 2025-07-21 | 5.950 | 416,682,958 | -2,365,049 | 10.37% | 2,479,263,600 |
| 2025-07-22 | 2025-07-18 | 6.090 | 419,048,007 | -3,263,347 | 10.42% | 2,552,002,363 |
| 2025-07-21 | 2025-07-17 | 6.080 | 422,311,354 | -3,274,000 | 10.51% | 2,567,653,032 |
| 2025-07-18 | 2025-07-16 | 5.920 | 425,585,354 | -2,607,000 | 10.59% | 2,519,465,296 |
| 2025-07-17 | 2025-07-15 | 5.980 | 428,192,354 | -3,068,636 | 10.65% | 2,560,590,277 |
| 2025-07-16 | 2025-07-14 | 5.790 | 431,260,990 | -553,794 | 10.73% | 2,497,001,132 |
| 2025-07-15 | 2025-07-11 | 5.550 | 431,814,784 | -318,000 | 10.74% | 2,396,572,051 |
| 2025-07-14 | 2025-07-10 | 5.490 | 432,132,784 | -87,000 | 10.75% | 2,372,408,984 |
| 2025-07-11 | 2025-07-09 | 5.470 | 432,219,784 | +515,700 | 10.75% | 2,364,242,218 |
| 2025-07-10 | 2025-07-08 | 5.480 | 431,704,084 | -1,983,981 | 10.74% | 2,365,738,380 |
| 2025-07-09 | 2025-07-07 | 5.350 | 433,688,065 | -111,000 | 10.79% | 2,320,231,148 |
| 2025-07-08 | 2025-07-04 | 5.430 | 433,799,065 | -809,000 | 10.79% | 2,355,528,923 |
| 2025-07-07 | 2025-07-03 | 5.490 | 434,608,065 | +944,599 | 10.81% | 2,385,998,277 |
| 2025-07-04 | 2025-07-02 | 5.730 | 433,663,466 | +1,161,797 | 10.79% | 2,484,891,660 |
| 2025-07-03 | 2025-06-30 | 5.810 | 432,501,669 | -3,279,000 | 10.76% | 2,512,834,697 |
| 2025-07-02 | 2025-06-27 | 5.770 | 435,780,669 | -3,213,569 | 10.84% | 2,514,454,460 |
| 2025-06-30 | 2025-06-26 | 5.550 | 438,994,238 | -346,000 | 10.92% | 2,436,418,021 |
| 2025-06-27 | 2025-06-25 | 5.640 | 439,340,238 | +1,112,850 | 10.93% | 2,477,878,942 |
| 2025-06-26 | 2025-06-24 | 5.670 | 438,227,388 | -1,499,400 | 10.90% | 2,484,749,290 |
| 2025-06-25 | 2025-06-23 | 5.400 | 439,726,788 | -3,240,621 | 10.94% | 2,374,524,655 |
| 2025-06-24 | 2025-06-20 | 5.880 | 442,967,409 | +621,397 | 11.02% | 2,604,648,365 |
| 2025-06-23 | 2025-06-19 | 5.890 | 442,346,012 | +747,000 | 11.00% | 2,605,418,011 |
| 2025-06-20 | 2025-06-18 | 5.950 | 441,599,012 | +1,394,656 | 10.99% | 2,627,514,121 |
| 2025-06-19 | 2025-06-17 | 5.810 | 440,204,356 | -467,740 | 10.95% | 2,557,587,308 |
| 2025-06-18 | 2025-06-16 | 6.110 | 440,672,096 | +616,996 | 10.96% | 2,692,506,507 |
| 2025-06-17 | 2025-06-13 | 6.090 | 440,055,100 | -6,914,000 | 10.95% | 2,679,935,559 |
| 2025-06-16 | 2025-06-12 | 6.070 | 446,969,100 | -2,290,407 | 11.12% | 2,713,102,437 |
| 2025-06-13 | 2025-06-11 | 5.840 | 449,259,507 | +5,265,970 | 11.18% | 2,623,675,521 |
| 2025-06-12 | 2025-06-10 | 5.940 | 443,993,537 | -18,526,835 | 11.05% | 2,637,321,610 |
| 2025-06-11 | 2025-06-09 | 5.090 | 462,520,372 | -1,051,000 | 11.51% | 2,354,228,693 |
| 2025-06-10 | 2025-06-06 | 4.750 | 463,571,372 | +428,942 | 11.53% | 2,201,964,017 |
| 2025-06-09 | 2025-06-05 | 4.790 | 463,142,430 | -2,215,250 | 11.52% | 2,218,452,240 |
| 2025-06-06 | 2025-06-04 | 4.630 | 465,357,680 | +1,291,500 | 11.58% | 2,154,606,058 |
| 2025-06-05 | 2025-06-03 | 4.630 | 464,066,180 | +3,157,000 | 11.54% | 2,148,626,413 |
| 2025-06-04 | 2025-06-02 | 4.480 | 460,909,180 | +979,724 | 11.47% | 2,064,873,126 |
| 2025-06-03 | 2025-05-30 | 4.600 | 459,929,456 | +60,855,125 | 11.44% | 2,115,675,498 |
| 2025-06-02 | 2025-05-29 | 4.750 | 399,074,331 | -1,019,000 | 9.93% | 1,895,603,072 |
| 2025-05-30 | 2025-05-28 | 4.450 | 400,093,331 | +1,091,000 | 9.95% | 1,780,415,323 |
| 2025-05-29 | 2025-05-27 | 4.600 | 399,002,331 | +1,822,000 | 9.93% | 1,835,410,723 |
| 2025-05-28 | 2025-05-26 | 4.460 | 397,180,331 | +3,036,000 | 9.88% | 1,771,424,276 |
| 2025-05-27 | 2025-05-23 | 4.570 | 394,144,331 | +6,639,000 | 9.81% | 1,801,239,593 |
| 2025-05-26 | 2025-05-22 | 4.790 | 387,505,331 | +2,680,000 | 9.64% | 1,856,150,535 |
| 2025-05-23 | 2025-05-21 | 4.880 | 384,825,331 | +4,991,000 | 9.57% | 1,877,947,615 |
| 2025-05-22 | 2025-05-20 | 4.740 | 379,834,331 | +18,287,000 | 9.45% | 1,800,414,729 |
| 2025-05-21 | 2025-05-19 | 4.410 | 361,547,331 | -4,529,000 | 8.99% | 1,594,423,730 |
| 2025-05-20 | 2025-05-16 | 4.320 | 366,076,331 | +1,812,000 | 9.11% | 1,581,449,750 |
| 2025-05-19 | 2025-05-15 | 4.280 | 364,264,331 | +1,013,132 | 9.06% | 1,559,051,337 |
| 2025-05-16 | 2025-05-14 | 4.500 | 363,251,199 | -1,522,000 | 9.04% | 1,634,630,396 |
| 2025-05-15 | 2025-05-13 | 4.560 | 364,773,199 | +795,000 | 9.07% | 1,663,365,787 |
| 2025-05-14 | 2025-05-12 | 4.770 | 363,978,199 | -3,985,433 | 9.05% | 1,736,176,009 |
| 2025-05-13 | 2025-05-09 | 4.630 | 367,963,632 | +378,500 | 9.15% | 1,703,671,616 |
| 2025-05-12 | 2025-05-08 | 4.700 | 367,585,132 | +857,000 | 9.14% | 1,727,650,120 |
| 2025-05-09 | 2025-05-07 | 4.650 | 366,728,132 | +4,114,518 | 9.12% | 1,705,285,814 |
| 2025-05-08 | 2025-05-06 | 4.850 | 362,613,614 | +1,209,377 | 9.02% | 1,758,676,028 |
| 2025-05-07 | 2025-05-02 | 5.110 | 361,404,237 | +528,000 | 8.99% | 1,846,775,651 |
| 2025-05-06 | 2025-04-30 | 5.160 | 360,876,237 | -3,485,000 | 8.98% | 1,862,121,383 |
| 2025-05-02 | 2025-04-29 | 5.000 | 364,361,237 | +2,464,303 | 9.06% | 1,821,806,185 |
| 2025-04-30 | 2025-04-28 | 5.090 | 361,896,934 | -607,000 | 9.00% | 1,842,055,394 |
| 2025-04-29 | 2025-04-25 | 4.940 | 362,503,934 | +666,360 | 9.02% | 1,790,769,434 |
| 2025-04-28 | 2025-04-24 | 4.900 | 361,837,574 | +15,806,895 | 9.00% | 1,773,004,113 |
| 2025-04-25 | 2025-04-23 | 4.880 | 346,030,679 | +3,358,000 | 8.61% | 1,688,629,714 |
| 2025-04-24 | 2025-04-22 | 4.710 | 342,672,679 | +4,095,000 | 8.52% | 1,613,988,318 |
| 2025-04-23 | 2025-04-17 | 4.550 | 338,577,679 | -141,000 | 8.42% | 1,540,528,439 |
| 2025-04-22 | 2025-04-16 | 4.580 | 338,718,679 | +367,000 | 8.43% | 1,551,331,550 |
| 2025-04-17 | 2025-04-15 | 4.920 | 338,351,679 | -540,000 | 8.42% | 1,664,690,261 |
| 2025-04-16 | 2025-04-14 | 4.810 | 338,891,679 | +24,703 | 8.43% | 1,630,068,976 |
| 2025-04-15 | 2025-04-11 | 4.650 | 338,866,976 | +4,086,000 | 8.43% | 1,575,731,438 |
| 2025-04-14 | 2025-04-10 | 4.330 | 334,780,976 | +1,228,000 | 8.33% | 1,449,601,626 |
| 2025-04-11 | 2025-04-09 | 4.390 | 333,552,976 | +1,131,700 | 8.30% | 1,464,297,565 |
| 2025-04-10 | 2025-04-08 | 4.160 | 332,421,276 | -5,487,800 | 8.27% | 1,382,872,508 |
| 2025-04-09 | 2025-04-07 | 3.970 | 337,909,076 | +4,742,000 | 8.41% | 1,341,499,032 |
| 2025-04-08 | 2025-04-03 | 5.340 | 333,167,076 | +1,602,800 | 8.29% | 1,779,112,186 |
| 2025-04-07 | 2025-04-02 | 5.800 | 331,564,276 | +347,000 | 8.25% | 1,923,072,801 |
| 2025-04-03 | 2025-04-01 | 5.890 | 331,217,276 | -303,000 | 8.24% | 1,950,869,756 |
| 2025-04-02 | 2025-03-31 | 5.890 | 331,520,276 | +16,000 | 8.25% | 1,952,654,426 |
| 2025-04-01 | 2025-03-28 | 6.290 | 331,504,276 | -865,000 | 8.25% | 2,085,161,896 |
| 2025-03-31 | 2025-03-27 | 5.970 | 332,369,276 | +644,077 | 8.27% | 1,984,244,578 |
| 2025-03-28 | 2025-03-26 | 6.020 | 331,725,199 | -1,648,000 | 8.25% | 1,996,985,698 |
| 2025-03-27 | 2025-03-25 | 5.720 | 333,373,199 | +1,415,500 | 8.29% | 1,906,894,698 |
| 2025-03-26 | 2025-03-24 | 6.140 | 331,957,699 | +1,974,000 | 8.26% | 2,038,220,272 |
| 2025-03-25 | 2025-03-21 | 6.390 | 329,983,699 | -1,174,000 | 8.21% | 2,108,595,837 |
| 2025-03-24 | 2025-03-20 | 6.390 | 331,157,699 | +5,415,180 | 8.24% | 2,116,097,697 |
| 2025-03-21 | 2025-03-19 | 6.800 | 325,742,519 | -105,000 | 8.10% | 2,215,049,129 |
| 2025-03-20 | 2025-03-18 | 6.760 | 325,847,519 | -1,699,712 | 8.11% | 2,202,729,228 |
| 2025-03-19 | 2025-03-17 | 6.680 | 327,547,231 | -108,000 | 8.15% | 2,188,015,503 |
| 2025-03-18 | 2025-03-14 | 6.500 | 327,655,231 | +1,330,864 | 8.15% | 2,129,759,002 |
| 2025-03-17 | 2025-03-13 | 6.570 | 326,324,367 | +1,193,600 | 8.12% | 2,143,951,091 |
| 2025-03-14 | 2025-03-12 | 6.660 | 325,130,767 | -60,665 | 8.09% | 2,165,370,908 |
| 2025-03-13 | 2025-03-11 | 6.680 | 325,191,432 | +1,939,200 | 8.09% | 2,172,278,766 |
| 2025-03-12 | 2025-03-10 | 6.680 | 323,252,232 | -1,061,250 | 8.04% | 2,159,324,910 |
| 2025-03-11 | 2025-03-07 | 6.720 | 324,313,482 | -2,800,628 | 8.07% | 2,179,386,599 |
| 2025-03-10 | 2025-03-06 | 6.850 | 327,114,110 | +1,534,596 | 8.14% | 2,240,731,654 |
| 2025-03-07 | 2025-03-05 | 6.270 | 325,579,514 | +4,615,100 | 8.10% | 2,041,383,553 |
| 2025-03-06 | 2025-03-04 | 6.050 | 320,964,414 | +2,967,183 | 7.98% | 1,941,834,705 |
| 2025-03-05 | 2025-03-03 | 6.270 | 317,997,231 | -7,489,672 | 7.91% | 1,993,842,638 |
| 2025-03-04 | 2025-02-28 | 6.670 | 325,486,903 | +3,713,487 | 8.10% | 2,170,997,643 |
| 2025-03-03 | 2025-02-27 | 7.190 | 321,773,416 | -3,774,400 | 8.00% | 2,313,550,861 |
| 2025-02-28 | 2025-02-26 | 7.660 | 325,547,816 | +7,502,850 | 8.10% | 2,493,696,271 |
| 2025-02-27 | 2025-02-25 | 7.780 | 318,044,966 | +1,948,566 | 7.91% | 2,474,389,835 |
| 2025-02-26 | 2025-02-24 | 7.810 | 316,096,400 | +5,275,762 | 7.86% | 2,468,712,884 |
| 2025-02-25 | 2025-02-21 | 8.470 | 310,820,638 | +15,426,991 | 7.73% | 2,632,650,804 |
| 2025-02-24 | 2025-02-20 | 8.350 | 295,393,647 | -6,126,817 | 8.03% | 2,466,536,952 |
| 2025-02-21 | 2025-02-19 | 7.710 | 301,520,464 | -6,465,921 | 8.20% | 2,324,722,777 |
| 2025-02-20 | 2025-02-18 | 6.480 | 307,986,385 | -3,166,613 | 8.37% | 1,995,751,775 |
| 2025-02-19 | 2025-02-17 | 6.850 | 311,152,998 | +731,405 | 8.46% | 2,131,398,036 |
| 2025-02-18 | 2025-02-14 | 6.610 | 310,421,593 | -7,493,000 | 8.44% | 2,051,886,730 |
| 2025-02-17 | 2025-02-13 | 6.050 | 317,914,593 | -191,370 | 8.64% | 1,923,383,288 |
| 2025-02-14 | 2025-02-12 | 6.440 | 318,105,963 | -8,306,312 | 8.65% | 2,048,602,402 |
| 2025-02-13 | 2025-02-11 | 6.700 | 326,412,275 | -5,139,644 | 8.88% | 2,186,962,242 |
| 2025-02-12 | 2025-02-10 | 6.740 | 331,551,919 | -2,361,500 | 9.02% | 2,234,659,934 |
| 2025-02-11 | 2025-02-07 | 5.910 | 333,913,419 | +2,371,400 | 9.08% | 1,973,428,306 |
| 2025-02-10 | 2025-02-06 | 5.990 | 331,542,019 | +1,685,000 | 9.02% | 1,985,936,694 |
| 2025-02-07 | 2025-02-05 | 5.640 | 329,857,019 | +1,705,000 | 8.97% | 1,860,393,587 |
| 2025-02-06 | 2025-02-04 | 5.380 | 328,152,019 | +282,400 | 8.92% | 1,765,457,862 |
| 2025-02-05 | 2025-02-03 | 4.980 | 327,869,619 | +1,654,000 | 8.92% | 1,632,790,703 |
| 2025-02-04 | 2025-01-28 | 5.200 | 326,215,619 | -435,463 | 8.87% | 1,696,321,219 |
| 2025-02-03 | 2025-01-24 | 4.920 | 326,651,082 | +13,442,000 | 8.88% | 1,607,123,323 |
| 2025-01-27 | 2025-01-23 | 4.880 | 313,209,082 | +3,230,000 | 8.52% | 1,528,460,320 |
| 2025-01-24 | 2025-01-22 | 4.900 | 309,979,082 | +2,176,811 | 8.43% | 1,518,897,502 |
| 2025-01-23 | 2025-01-21 | 4.450 | 307,802,271 | +1,414,000 | 9.02% | 1,369,720,106 |
| 2025-01-22 | 2025-01-20 | 4.530 | 306,388,271 | -515,000 | 8.98% | 1,387,938,868 |
| 2025-01-21 | 2025-01-17 | 4.650 | 306,903,271 | -5,102,000 | 8.99% | 1,427,100,210 |
| 2025-01-20 | 2025-01-16 | 4.710 | 312,005,271 | -2,373,000 | 9.14% | 1,469,544,826 |
| 2025-01-17 | 2025-01-15 | 4.460 | 314,378,271 | -927,000 | 9.21% | 1,402,127,089 |
| 2025-01-16 | 2025-01-14 | 4.530 | 315,305,271 | -558,000 | 9.24% | 1,428,332,878 |
| 2025-01-15 | 2025-01-13 | 4.500 | 315,863,271 | -2,009,000 | 9.25% | 1,421,384,720 |
| 2025-01-14 | 2025-01-10 | 4.310 | 317,872,271 | -307,689 | 9.31% | 1,370,029,488 |
| 2025-01-13 | 2025-01-09 | 4.800 | 318,179,960 | -1,519,500 | 9.32% | 1,527,263,808 |
| 2025-01-10 | 2025-01-08 | 4.950 | 319,699,460 | -3,534,740 | 9.37% | 1,582,512,327 |
| 2025-01-09 | 2025-01-07 | 5.160 | 323,234,200 | +4,877,592 | 9.47% | 1,667,888,472 |
| 2025-01-08 | 2025-01-06 | 4.990 | 318,356,608 | +1,100,000 | 9.33% | 1,588,599,474 |
| 2025-01-07 | 2025-01-03 | 5.250 | 317,256,608 | -5,611,250 | 9.29% | 1,665,597,192 |
| 2025-01-06 | 2025-01-02 | 5.790 | 322,867,858 | -1,671,000 | 9.46% | 1,869,404,898 |
| 2025-01-03 | 2024-12-31 | 5.980 | 324,538,858 | +7,243,238 | 9.51% | 1,940,742,371 |
| 2025-01-02 | 2024-12-27 | 6.040 | 317,295,620 | -15,111,974 | 9.30% | 1,916,465,545 |
| 2024-12-30 | 2024-12-24 | 5.490 | 332,407,594 | -4,323,317 | 9.74% | 1,824,917,691 |
| 2024-12-27 | 2024-12-20 | 5.550 | 336,730,911 | +688,700 | 9.86% | 1,868,856,556 |
| 2024-12-23 | 2024-12-19 | 5.910 | 336,042,211 | +4,973,108 | 9.84% | 1,986,009,467 |
| 2024-12-20 | 2024-12-18 | 6.180 | 331,069,103 | +5,599,361 | 9.70% | 2,046,007,057 |
| 2024-12-19 | 2024-12-17 | 4.760 | 325,469,742 | +16,856,000 | 9.53% | 1,549,235,972 |
| 2024-12-18 | 2024-12-16 | 4.780 | 308,613,742 | +4,715,074 | 9.04% | 1,475,173,687 |
| 2024-12-17 | 2024-12-13 | 3.940 | 303,898,668 | -20,646,119 | 8.90% | 1,197,360,752 |
| 2024-12-16 | 2024-12-12 | 4.360 | 324,544,787 | -11,700,000 | 9.51% | 1,415,015,271 |
| 2024-12-13 | 2024-12-11 | 3.960 | 336,244,787 | -932,000 | 9.85% | 1,331,529,357 |
| 2024-12-12 | 2024-12-10 | 4.330 | 337,176,787 | -333,000 | 9.88% | 1,459,975,488 |
| 2024-12-11 | 2024-12-09 | 4.690 | 337,509,787 | +605,870 | 9.89% | 1,582,920,901 |
| 2024-12-10 | 2024-12-06 | 4.980 | 336,903,917 | -1,016,481 | 9.87% | 1,677,781,507 |
| 2024-12-09 | 2024-12-05 | 4.590 | 337,920,398 | +5,129,621 | 9.90% | 1,551,054,627 |
| 2024-12-06 | 2024-12-04 | 4.860 | 332,790,777 | +604,619 | 9.75% | 1,617,363,176 |
| 2024-12-05 | 2024-12-03 | 3.840 | 332,186,158 | -605,000 | 9.73% | 1,275,594,847 |
| 2024-12-04 | 2024-12-02 | 3.380 | 332,791,158 | +16,000 | 9.75% | 1,124,834,114 |
| 2024-12-03 | 2024-11-29 | 3.260 | 332,775,158 | +439,049 | 9.75% | 1,084,847,015 |
| 2024-12-02 | 2024-11-28 | 3.430 | 332,336,109 | -5,536,203 | 9.74% | 1,139,912,854 |
| 2024-11-29 | 2024-11-27 | 3.690 | 337,872,312 | +40,930,283 | 9.90% | 1,246,748,831 |
| 2024-11-28 | 2024-11-26 | 4.050 | 296,942,029 | +36,498,597 | 8.70% | 1,202,615,217 |
| 2024-11-27 | 2024-11-25 | 4.120 | 260,443,432 | +15,256,836 | 7.63% | 1,073,026,940 |
| 2024-11-26 | 2024-11-22 | 4.080 | 245,186,596 | -387,896 | 7.18% | 1,000,361,312 |
| 2024-11-25 | 2024-11-21 | 4.040 | 245,574,492 | -4,687,412 | 7.19% | 992,120,948 |
| 2024-11-22 | 2024-11-20 | 4.370 | 250,261,904 | -620,000 | 7.33% | 1,093,644,520 |
| 2024-11-21 | 2024-11-19 | 4.000 | 250,881,904 | +1,100,300 | 7.35% | 1,003,527,616 |
| 2024-11-20 | 2024-11-18 | 4.580 | 249,781,604 | +5,349,912 | 7.32% | 1,143,999,746 |
| 2024-11-19 | 2024-11-15 | 5.350 | 244,431,692 | +236,933,518 | 7.16% | 1,307,709,552 |
| 2024-11-18 | 2024-11-14 | 5.870 | 7,498,174 | -2,082,870 | 0.22% | 44,014,281 |
| 2024-11-15 | 2024-11-13 | 4.860 | 9,581,044 | -4,839,000 | 0.28% | 46,563,874 |
| 2024-11-14 | 2024-11-12 | 5.330 | 14,420,044 | -3,462,000 | 0.42% | 76,858,835 |
| 2024-11-13 | 2024-11-11 | 6.440 | 17,882,044 | +7,682,000 | 0.52% | 115,160,363 |
| 2024-11-12 | 2024-11-08 | 6.650 | 10,200,044 | +25,100 | 0.30% | 67,830,293 |
| 2024-11-11 | 2024-11-07 | 7.240 | 10,174,944 | +198,000 | 0.30% | 73,666,595 |
| 2024-11-08 | 2024-11-06 | 7.830 | 9,976,944 | +99,000 | 0.29% | 78,119,472 |
| 2024-11-07 | 2024-11-05 | 7.860 | 9,877,944 | +413,000 | 0.29% | 77,640,640 |
| 2024-11-06 | 2024-11-04 | 8.600 | 9,464,944 | -65,000 | 0.28% | 81,398,518 |
| 2024-11-05 | 2024-11-01 | 8.990 | 9,529,944 | +194,000 | 0.28% | 85,674,197 |
| 2024-11-04 | 2024-10-31 | 9.790 | 9,335,944 | +58,000 | 0.27% | 91,398,892 |
| 2024-11-01 | 2024-10-30 | 9.820 | 9,277,944 | +204,000 | 0.27% | 91,109,410 |
| 2024-10-31 | 2024-10-29 | 10.060 | 9,073,944 | +513,000 | 0.27% | 91,283,877 |
| 2024-10-30 | 2024-10-28 | 9.800 | 8,560,944 | +451,000 | 0.25% | 83,897,251 |
| 2024-10-29 | 2024-10-25 | 9.830 | 8,109,944 | +665,000 | 0.24% | 79,720,750 |
| 2024-10-28 | 2024-10-24 | 9.570 | 7,444,944 | +83,000 | 0.22% | 71,248,114 |
| 2024-10-25 | 2024-10-23 | 9.690 | 7,361,944 | +104,000 | 0.22% | 71,337,237 |
| 2024-10-24 | 2024-10-22 | 9.490 | 7,257,944 | +253,000 | 0.21% | 68,877,889 |
| 2024-10-23 | 2024-10-21 | 9.380 | 7,004,944 | +624,000 | 0.21% | 65,706,375 |
| 2024-10-22 | 2024-10-18 | 9.310 | 6,380,944 | -50,000 | 0.19% | 59,406,589 |
| 2024-10-21 | 2024-10-17 | 8.640 | 6,430,944 | -564,000 | 0.19% | 55,563,356 |
| 2024-10-18 | 2024-10-16 | 8.720 | 6,994,944 | +267,000 | 0.20% | 60,995,912 |
| 2024-10-17 | 2024-10-15 | 9.440 | 6,727,944 | -1,328,000 | 0.20% | 63,511,791 |
| 2024-10-16 | 2024-10-14 | 9.580 | 8,055,944 | -443,000 | 0.24% | 77,175,944 |
| 2024-10-15 | 2024-10-10 | 10.100 | 8,498,944 | -962,000 | 0.25% | 85,839,334 |
| 2024-10-14 | 2024-10-09 | 10.060 | 9,460,944 | -581,000 | 0.28% | 95,177,097 |
| 2024-10-10 | 2024-10-08 | 10.040 | 10,041,944 | -985,000 | 0.29% | 100,821,118 |
| 2024-10-09 | 2024-10-07 | 10.520 | 11,026,944 | +156,000 | 0.32% | 116,003,451 |
| 2024-10-08 | 2024-10-04 | 11.320 | 10,870,944 | -404,000 | 0.32% | 123,059,086 |
| 2024-10-07 | 2024-10-03 | 10.580 | 11,274,944 | +204,000 | 0.33% | 119,288,908 |
| 2024-10-04 | 2024-10-02 | 12.340 | 11,070,944 | -1,102,173 | 0.32% | 136,615,449 |
| 2024-10-03 | 2024-09-30 | 12.300 | 12,173,117 | +42,000 | 0.36% | 149,729,339 |
| 2024-10-02 | 2024-09-27 | 12.800 | 12,131,117 | -53,000 | 0.36% | 155,278,298 |
| 2024-09-30 | 2024-09-26 | 12.500 | 12,184,117 | -82,000 | 0.36% | 152,301,462 |
| 2024-09-27 | 2024-09-25 | 12.420 | 12,266,117 | +854,000 | 0.36% | 152,345,173 |
| 2024-09-26 | 2024-09-24 | 12.040 | 11,412,117 | +204,000 | 0.33% | 137,401,889 |
| 2024-09-25 | 2024-09-23 | 12.000 | 11,208,117 | -289,000 | 0.33% | 134,497,404 |
| 2024-09-24 | 2024-09-20 | 13.200 | 11,497,117 | +1,000,000 | 0.34% | 151,761,944 |
| 2024-09-23 | 2024-09-19 | 13.100 | 10,497,117 | -121,000 | 0.31% | 137,512,233 |
| 2024-09-20 | 2024-09-17 | 13.040 | 10,618,117 | -294,000 | 0.31% | 138,460,246 |
| 2024-09-19 | 2024-09-16 | 13.380 | 10,912,117 | -97,000 | 0.32% | 146,004,125 |
| 2024-09-17 | 2024-09-13 | 14.080 | 11,009,117 | -94,000 | 0.32% | 155,008,367 |
| 2024-09-16 | 2024-09-12 | 14.040 | 11,103,117 | -148,827 | 0.33% | 155,887,763 |
| 2024-09-13 | 2024-09-11 | 13.960 | 11,251,944 | -138,505 | 0.33% | 157,077,138 |
| 2024-09-12 | 2024-09-10 | 15.600 | 11,390,449 | +470,000 | 0.33% | 177,691,004 |
| 2024-09-11 | 2024-09-09 | 12.760 | 10,920,449 | -233,000 | 0.32% | 139,344,929 |
| 2024-09-10 | 2024-09-05 | 15.120 | 11,153,449 | -146,348 | 0.33% | 168,640,149 |
| 2024-09-09 | 2024-09-04 | 12.600 | 11,299,797 | -43,695 | 0.33% | 142,377,442 |
| 2024-09-05 | 2024-09-03 | 10.800 | 11,343,492 | -269,500 | 0.33% | 122,509,714 |
| 2024-09-04 | 2024-09-02 | 9.260 | 11,612,992 | +161,000 | 0.34% | 107,536,306 |
| 2024-09-03 | 2024-08-30 | 8.490 | 11,451,992 | +2,942,000 | 0.34% | 97,227,412 |
| 2024-09-02 | 2024-08-29 | 8.150 | 8,509,992 | +1,596,000 | 0.25% | 69,356,435 |
| 2024-08-30 | 2024-08-28 | 6.700 | 6,913,992 | +491,700 | 0.20% | 46,323,746 |
| 2024-08-29 | 2024-08-27 | 6.060 | 6,422,292 | -16,200 | 0.19% | 38,919,090 |
| 2024-08-28 | 2024-08-26 | 6.750 | 6,438,492 | -203,000 | 0.19% | 43,459,821 |
| 2024-08-27 | 2024-08-23 | 6.450 | 6,641,492 | -95,000 | 0.19% | 42,837,623 |
| 2024-08-26 | 2024-08-22 | 6.360 | 6,736,492 | -329,000 | 0.20% | 42,844,089 |
| 2024-08-23 | 2024-08-21 | 6.570 | 7,065,492 | -688,000 | 0.21% | 46,420,282 |
| 2024-08-22 | 2024-08-20 | 7.000 | 7,753,492 | +205,000 | 0.23% | 54,274,444 |
| 2024-08-21 | 2024-08-19 | 6.520 | 7,548,492 | +2,387,000 | 0.22% | 49,216,168 |
| 2024-08-20 | 2024-08-16 | 6.390 | 5,161,492 | +2,505,444 | 0.15% | 32,981,934 |
| 2024-08-19 | 2024-08-15 | 6.440 | 2,656,048 | +116,000 | 0.08% | 17,104,949 |
| 2024-08-16 | 2024-08-14 | 7.300 | 2,540,048 | -276,700 | 0.07% | 18,542,350 |
| 2024-08-15 | 2024-08-13 | 6.250 | 2,816,748 | -8,000 | 0.08% | 17,604,675 |
| 2024-08-14 | 2024-08-12 | 6.300 | 2,824,748 | -72,000 | 0.08% | 17,795,912 |
| 2024-08-13 | 2024-08-09 | 5.780 | 2,896,748 | +53,000 | 0.08% | 16,743,203 |
| 2024-08-12 | 2024-08-08 | 5.840 | 2,843,748 | -26,000 | 0.08% | 16,607,488 |
| 2024-08-09 | 2024-08-07 | 5.880 | 2,869,748 | -101,000 | 0.08% | 16,874,118 |
| 2024-08-08 | 2024-08-06 | 5.680 | 2,970,748 | -1,000 | 0.09% | 16,873,849 |
| 2024-08-07 | 2024-08-05 | 5.490 | 2,971,748 | -76,000 | 0.09% | 16,314,897 |
| 2024-08-06 | 2024-08-02 | 5.600 | 3,047,748 | +29,000 | 0.09% | 17,067,389 |
| 2024-08-05 | 2024-08-01 | 5.540 | 3,018,748 | -68,000 | 0.09% | 16,723,864 |
| 2024-08-02 | 2024-07-31 | 5.100 | 3,086,748 | -91,000 | 0.09% | 15,742,415 |
| 2024-08-01 | 2024-07-30 | 5.570 | 3,177,748 | -77,000 | 0.09% | 17,700,056 |
| 2024-07-31 | 2024-07-29 | 5.720 | 3,254,748 | +6,000 | 0.10% | 18,617,159 |
| 2024-07-30 | 2024-07-26 | 5.810 | 3,248,748 | -21,000 | 0.10% | 18,875,226 |
| 2024-07-29 | 2024-07-25 | 5.770 | 3,269,748 | +13,000 | 0.10% | 18,866,446 |
| 2024-07-26 | 2024-07-24 | 5.810 | 3,256,748 | -933,000 | 0.10% | 18,921,706 |
| 2024-07-25 | 2024-07-23 | 5.810 | 4,189,748 | -47,000 | 0.12% | 24,342,436 |
| 2024-07-24 | 2024-07-22 | 5.670 | 4,236,748 | -41,000 | 0.12% | 24,022,361 |
| 2024-07-23 | 2024-07-19 | 5.590 | 4,277,748 | -54,000 | 0.13% | 23,912,611 |
| 2024-07-22 | 2024-07-18 | 5.770 | 4,331,748 | -67,000 | 0.13% | 24,994,186 |
| 2024-07-19 | 2024-07-17 | 5.540 | 4,398,748 | +4,000 | 0.13% | 24,369,064 |
| 2024-07-18 | 2024-07-16 | 5.750 | 4,394,748 | +5,000 | 0.13% | 25,269,801 |
| 2024-07-17 | 2024-07-15 | 5.800 | 4,389,748 | -227,000 | 0.13% | 25,460,538 |
| 2024-07-16 | 2024-07-12 | 5.470 | 4,616,748 | +16,000 | 0.14% | 25,253,612 |
| 2024-07-15 | 2024-07-11 | 5.260 | 4,600,748 | -172,000 | 0.13% | 24,199,934 |
| 2024-07-12 | 2024-07-10 | 5.180 | 4,772,748 | -9,000 | 0.14% | 24,722,835 |
| 2024-07-11 | 2024-07-09 | 5.350 | 4,781,748 | -144,000 | 0.14% | 25,582,352 |
| 2024-07-10 | 2024-07-08 | 5.370 | 4,925,748 | +187,000 | 0.14% | 26,451,267 |
| 2024-07-09 | 2024-07-05 | 5.280 | 4,738,748 | -128,000 | 0.14% | 25,020,589 |
| 2024-07-08 | 2024-07-04 | 5.280 | 4,866,748 | -1,525,000 | 0.14% | 25,696,429 |
| 2024-07-05 | 2024-07-03 | 5.290 | 6,391,748 | -267,000 | 0.19% | 33,812,347 |
| 2024-07-04 | 2024-07-02 | 5.280 | 6,658,748 | -717,000 | 0.20% | 35,158,189 |
| 2024-07-03 | 2024-06-28 | 5.280 | 7,375,748 | -656,000 | 0.22% | 38,943,949 |
| 2024-06-28 | 2024-06-26 | 5.420 | 8,031,748 | -112,000 | 0.24% | 43,532,074 |
| 2024-06-27 | 2024-06-25 | 5.380 | 8,143,748 | -502,000 | 0.24% | 43,813,364 |
| 2024-06-26 | 2024-06-24 | 5.350 | 8,645,748 | -94,000 | 0.25% | 46,254,752 |
| 2024-06-25 | 2024-06-21 | 5.350 | 8,739,748 | +278,200 | 0.26% | 46,757,652 |
| 2024-06-24 | 2024-06-20 | 5.300 | 8,461,548 | +573,000 | 0.25% | 44,846,204 |
| 2024-06-21 | 2024-06-19 | 5.300 | 7,888,548 | +22,000 | 0.23% | 41,809,304 |
| 2024-06-20 | 2024-06-18 | 5.280 | 7,866,548 | -14,000 | 0.23% | 41,535,373 |
| 2024-06-19 | 2024-06-17 | 5.280 | 7,880,548 | -1,510,000 | 0.23% | 41,609,293 |
| 2024-06-18 | 2024-06-14 | 5.400 | 9,390,548 | +454,748 | 0.28% | 50,708,959 |
| 2024-06-17 | 2024-06-13 | 5.800 | 8,935,800 | 0.26% | 51,827,640 |
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