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 | 3.880 | 22,118,028 | +0 | 1.65% | 85,817,949 |
| 2025-10-13 | 2025-10-09 | 4.020 | 22,118,028 | +0 | 1.65% | 88,914,473 |
| 2025-10-10 | 2025-10-08 | 4.150 | 22,118,028 | +71,000 | 1.65% | 91,789,816 |
| 2025-10-09 | 2025-10-06 | 4.170 | 22,047,028 | +52,000 | 1.64% | 91,936,107 |
| 2025-10-08 | 2025-10-03 | 4.140 | 21,995,028 | +18,500 | 1.64% | 91,059,416 |
| 2025-10-06 | 2025-10-02 | 4.200 | 21,976,528 | +57,500 | 1.64% | 92,301,418 |
| 2025-10-03 | 2025-09-30 | 4.240 | 21,919,028 | -6,000 | 1.64% | 92,936,679 |
| 2025-10-02 | 2025-09-29 | 4.270 | 21,925,028 | +85,500 | 1.64% | 93,619,870 |
| 2025-09-30 | 2025-09-26 | 4.100 | 21,839,528 | -19,500 | 1.63% | 89,542,065 |
| 2025-09-29 | 2025-09-25 | 4.010 | 21,859,028 | +62,500 | 1.63% | 87,654,702 |
| 2025-09-26 | 2025-09-24 | 4.150 | 21,796,528 | +61,500 | 1.63% | 90,455,591 |
| 2025-09-25 | 2025-09-23 | 4.260 | 21,735,028 | -40,000 | 1.62% | 92,591,219 |
| 2025-09-24 | 2025-09-22 | 4.440 | 21,775,028 | -81,500 | 1.62% | 96,681,124 |
| 2025-09-23 | 2025-09-19 | 4.350 | 21,856,528 | +1,139,338 | 1.63% | 95,075,897 |
| 2025-09-22 | 2025-09-18 | 4.680 | 20,717,190 | +15,000 | 1.55% | 96,956,449 |
| 2025-09-19 | 2025-09-17 | 4.650 | 20,702,190 | -156,500 | 1.54% | 96,265,184 |
| 2025-09-18 | 2025-09-16 | 4.640 | 20,858,690 | +191,000 | 1.56% | 96,784,322 |
| 2025-09-17 | 2025-09-15 | 4.680 | 20,667,690 | +23,500 | 1.54% | 96,724,789 |
| 2025-09-16 | 2025-09-12 | 4.880 | 20,644,190 | -598,000 | 1.54% | 100,743,647 |
| 2025-09-15 | 2025-09-11 | 4.360 | 21,242,190 | -12,483 | 1.58% | 92,615,948 |
| 2025-09-12 | 2025-09-10 | 4.450 | 21,254,673 | +104,500 | 1.59% | 94,583,295 |
| 2025-09-11 | 2025-09-09 | 4.550 | 21,150,173 | +160,000 | 1.58% | 96,233,287 |
| 2025-09-10 | 2025-09-08 | 4.620 | 20,990,173 | +8,500 | 1.57% | 96,974,599 |
| 2025-09-09 | 2025-09-05 | 4.710 | 20,981,673 | -6,281,540 | 1.57% | 98,823,680 |
| 2025-09-08 | 2025-09-04 | 4.100 | 27,263,213 | +31,000 | 2.03% | 111,779,173 |
| 2025-09-05 | 2025-09-03 | 4.250 | 27,232,213 | -1,277,500 | 2.03% | 115,736,905 |
| 2025-09-04 | 2025-09-02 | 3.980 | 28,509,713 | -3,016,925 | 2.13% | 113,468,658 |
| 2025-09-03 | 2025-09-01 | 4.110 | 31,526,638 | -906,000 | 2.35% | 129,574,482 |
| 2025-09-02 | 2025-08-29 | 3.730 | 32,432,638 | -33,000 | 2.42% | 120,973,740 |
| 2025-09-01 | 2025-08-28 | 3.850 | 32,465,638 | +279,000 | 2.42% | 124,992,706 |
| 2025-08-29 | 2025-08-27 | 3.850 | 32,186,638 | +73,000 | 2.40% | 123,918,556 |
| 2025-08-28 | 2025-08-26 | 3.940 | 32,113,638 | -44,000 | 2.40% | 126,527,734 |
| 2025-08-27 | 2025-08-25 | 3.960 | 32,157,638 | -79,500 | 2.40% | 127,344,246 |
| 2025-08-26 | 2025-08-22 | 3.870 | 32,237,138 | +4,081,500 | 2.41% | 124,757,724 |
| 2025-08-25 | 2025-08-21 | 3.620 | 28,155,638 | +1,916,000 | 2.10% | 101,923,410 |
| 2025-08-22 | 2025-08-20 | 3.710 | 26,239,638 | +47,500 | 1.96% | 97,349,057 |
| 2025-08-21 | 2025-08-19 | 3.840 | 26,192,138 | +3,000 | 1.95% | 100,577,810 |
| 2025-08-20 | 2025-08-18 | 3.900 | 26,189,138 | -283,500 | 1.95% | 102,137,638 |
| 2025-08-19 | 2025-08-15 | 3.590 | 26,472,638 | -16,000 | 1.98% | 95,036,770 |
| 2025-08-18 | 2025-08-14 | 3.570 | 26,488,638 | +33,000 | 1.98% | 94,564,438 |
| 2025-08-15 | 2025-08-13 | 3.680 | 26,455,638 | -26,500 | 1.97% | 97,356,748 |
| 2025-08-14 | 2025-08-12 | 3.620 | 26,482,138 | -28,000 | 1.98% | 95,865,340 |
| 2025-08-13 | 2025-08-11 | 3.580 | 26,510,138 | +8,500 | 1.98% | 94,906,294 |
| 2025-08-12 | 2025-08-08 | 3.590 | 26,501,638 | +130,000 | 1.98% | 95,140,880 |
| 2025-08-11 | 2025-08-07 | 3.700 | 26,371,638 | +7,500 | 1.97% | 97,575,061 |
| 2025-08-08 | 2025-08-06 | 3.720 | 26,364,138 | -92,000 | 1.97% | 98,074,593 |
| 2025-08-07 | 2025-08-05 | 3.740 | 26,456,138 | -154,000 | 1.97% | 98,945,956 |
| 2025-08-06 | 2025-08-04 | 3.710 | 26,610,138 | -500 | 1.99% | 98,723,612 |
| 2025-08-05 | 2025-08-01 | 3.690 | 26,610,638 | -25,000 | 1.99% | 98,193,254 |
| 2025-08-04 | 2025-07-31 | 3.620 | 26,635,638 | -57,500 | 1.99% | 96,421,010 |
| 2025-08-01 | 2025-07-30 | 3.710 | 26,693,138 | -107,500 | 1.99% | 99,031,542 |
| 2025-07-31 | 2025-07-29 | 3.730 | 26,800,638 | +29,000 | 2.00% | 99,966,380 |
| 2025-07-30 | 2025-07-28 | 3.790 | 26,771,638 | -269,500 | 2.00% | 101,464,508 |
| 2025-07-29 | 2025-07-25 | 3.870 | 27,041,138 | +80,500 | 2.02% | 104,649,204 |
| 2025-07-28 | 2025-07-24 | 3.850 | 26,960,638 | +133,500 | 2.01% | 103,798,456 |
| 2025-07-25 | 2025-07-23 | 3.800 | 26,827,138 | +41,000 | 2.00% | 101,943,124 |
| 2025-07-24 | 2025-07-22 | 3.790 | 26,786,138 | +2,000 | 2.00% | 101,519,463 |
| 2025-07-23 | 2025-07-21 | 3.840 | 26,784,138 | +34,000 | 2.00% | 102,851,090 |
| 2025-07-22 | 2025-07-18 | 3.850 | 26,750,138 | -38,500 | 2.00% | 102,988,031 |
| 2025-07-21 | 2025-07-17 | 3.870 | 26,788,638 | -54,000 | 2.00% | 103,672,029 |
| 2025-07-18 | 2025-07-16 | 3.960 | 26,842,638 | -74,000 | 2.00% | 106,296,846 |
| 2025-07-17 | 2025-07-15 | 4.090 | 26,916,638 | +62,500 | 2.01% | 110,089,049 |
| 2025-07-16 | 2025-07-14 | 3.940 | 26,854,138 | +40,000 | 2.00% | 105,805,304 |
| 2025-07-15 | 2025-07-11 | 3.880 | 26,814,138 | -127,500 | 2.00% | 104,038,855 |
| 2025-07-14 | 2025-07-10 | 3.790 | 26,941,638 | -38,500 | 2.01% | 102,108,808 |
| 2025-07-11 | 2025-07-09 | 3.750 | 26,980,138 | +78,500 | 2.01% | 101,175,518 |
| 2025-07-10 | 2025-07-08 | 3.770 | 26,901,638 | +12,000 | 2.01% | 101,419,175 |
| 2025-07-09 | 2025-07-07 | 3.730 | 26,889,638 | -12,500 | 2.01% | 100,298,350 |
| 2025-07-08 | 2025-07-04 | 3.810 | 26,902,138 | -401,000 | 2.01% | 102,497,146 |
| 2025-07-04 | 2025-07-02 | 3.630 | 27,303,138 | +6,000 | 2.04% | 99,110,391 |
| 2025-07-03 | 2025-06-30 | 3.600 | 27,297,138 | -11,500 | 2.04% | 98,269,697 |
| 2025-07-02 | 2025-06-27 | 3.570 | 27,308,638 | -12,500 | 2.04% | 97,491,838 |
| 2025-06-30 | 2025-06-26 | 3.540 | 27,321,138 | +112,000 | 2.04% | 96,716,829 |
| 2025-06-27 | 2025-06-25 | 3.730 | 27,209,138 | -59,500 | 2.03% | 101,490,085 |
| 2025-06-26 | 2025-06-24 | 3.730 | 27,268,638 | -41,500 | 2.03% | 101,712,020 |
| 2025-06-25 | 2025-06-23 | 3.630 | 27,310,138 | -15,500 | 2.04% | 99,135,801 |
| 2025-06-24 | 2025-06-20 | 3.590 | 27,325,638 | +500 | 2.04% | 98,099,040 |
| 2025-06-23 | 2025-06-19 | 3.700 | 27,325,138 | +30,500 | 2.04% | 101,103,011 |
| 2025-06-20 | 2025-06-18 | 3.900 | 27,294,638 | +116,000 | 2.04% | 106,449,088 |
| 2025-06-19 | 2025-06-17 | 3.960 | 27,178,638 | +236,500 | 2.03% | 107,627,406 |
| 2025-06-18 | 2025-06-16 | 3.860 | 26,942,138 | +7,000 | 2.01% | 103,996,653 |
| 2025-06-17 | 2025-06-13 | 3.810 | 26,935,138 | +103,500 | 2.01% | 102,622,876 |
| 2025-06-16 | 2025-06-12 | 4.010 | 26,831,638 | -404,500 | 2.00% | 107,594,868 |
| 2025-06-13 | 2025-06-11 | 3.900 | 27,236,138 | +36,500 | 2.03% | 106,220,938 |
| 2025-06-12 | 2025-06-10 | 3.960 | 27,199,638 | -191,500 | 2.03% | 107,710,566 |
| 2025-06-11 | 2025-06-09 | 3.950 | 27,391,138 | +23,000 | 2.04% | 108,194,995 |
| 2025-06-10 | 2025-06-06 | 3.920 | 27,368,138 | -2,500 | 2.04% | 107,283,101 |
| 2025-06-09 | 2025-06-05 | 3.970 | 27,370,638 | +122,000 | 2.04% | 108,661,433 |
| 2025-06-06 | 2025-06-04 | 4.020 | 27,248,638 | +260,500 | 2.03% | 109,539,525 |
| 2025-06-05 | 2025-06-03 | 4.090 | 26,988,138 | -22,000 | 2.01% | 110,381,484 |
| 2025-06-04 | 2025-06-02 | 3.960 | 27,010,138 | +9,500 | 2.02% | 106,960,146 |
| 2025-06-03 | 2025-05-30 | 4.060 | 27,000,638 | +72,500 | 2.01% | 109,622,590 |
| 2025-06-02 | 2025-05-29 | 3.940 | 26,928,138 | -4,000 | 2.01% | 106,096,864 |
| 2025-05-30 | 2025-05-28 | 3.750 | 26,932,138 | -41,000 | 2.01% | 100,995,518 |
| 2025-05-29 | 2025-05-27 | 3.670 | 26,973,138 | +623,500 | 2.01% | 98,991,416 |
| 2025-05-28 | 2025-05-26 | 3.710 | 26,349,638 | +111,000 | 1.97% | 97,757,157 |
| 2025-05-27 | 2025-05-23 | 3.840 | 26,238,638 | +67,500 | 1.96% | 100,756,370 |
| 2025-05-26 | 2025-05-22 | 4.070 | 26,171,138 | +43,500 | 1.95% | 106,516,532 |
| 2025-05-23 | 2025-05-21 | 4.170 | 26,127,638 | -216,000 | 1.95% | 108,952,250 |
| 2025-05-22 | 2025-05-20 | 4.190 | 26,343,638 | -69,000 | 1.97% | 110,379,843 |
| 2025-05-21 | 2025-05-19 | 4.130 | 26,412,638 | -20,500 | 1.97% | 109,084,195 |
| 2025-05-20 | 2025-05-16 | 4.210 | 26,433,138 | -83,500 | 1.97% | 111,283,511 |
| 2025-05-19 | 2025-05-15 | 4.230 | 26,516,638 | -6,000 | 1.98% | 112,165,379 |
| 2025-05-16 | 2025-05-14 | 4.320 | 26,522,638 | +57,500 | 1.98% | 114,577,796 |
| 2025-05-15 | 2025-05-13 | 4.290 | 26,465,138 | +134,000 | 1.97% | 113,535,442 |
| 2025-05-14 | 2025-05-12 | 4.330 | 26,331,138 | +58,000 | 1.96% | 114,013,828 |
| 2025-05-13 | 2025-05-09 | 4.360 | 26,273,138 | -60,000 | 1.96% | 114,550,882 |
| 2025-05-12 | 2025-05-08 | 4.300 | 26,333,138 | +60,000 | 1.96% | 113,232,493 |
| 2025-05-09 | 2025-05-07 | 4.250 | 26,273,138 | +73,500 | 1.96% | 111,660,836 |
| 2025-05-08 | 2025-05-06 | 4.450 | 26,199,638 | +125,500 | 1.95% | 116,588,389 |
| 2025-05-07 | 2025-05-02 | 4.740 | 26,074,138 | -1,500 | 1.95% | 123,591,414 |
| 2025-05-06 | 2025-04-30 | 4.670 | 26,075,638 | -381,500 | 1.95% | 121,773,229 |
| 2025-05-02 | 2025-04-29 | 4.650 | 26,457,138 | +15,000 | 1.97% | 123,025,692 |
| 2025-04-30 | 2025-04-28 | 4.570 | 26,442,138 | +122,000 | 1.97% | 120,840,571 |
| 2025-04-29 | 2025-04-25 | 4.570 | 26,320,138 | +3,000 | 1.96% | 120,283,031 |
| 2025-04-28 | 2025-04-24 | 4.800 | 26,317,138 | -76,500 | 1.96% | 126,322,262 |
| 2025-04-25 | 2025-04-23 | 4.130 | 26,393,638 | +37,500 | 1.97% | 109,005,725 |
| 2025-04-24 | 2025-04-22 | 4.170 | 26,356,138 | +35,000 | 1.97% | 109,905,095 |
| 2025-04-23 | 2025-04-17 | 4.380 | 26,321,138 | +2,000 | 1.96% | 115,286,584 |
| 2025-04-22 | 2025-04-16 | 5.240 | 26,319,138 | -631,000 | 1.96% | 137,912,283 |
| 2025-04-17 | 2025-04-15 | 4.850 | 26,950,138 | -948,000 | 2.01% | 130,708,169 |
| 2025-04-16 | 2025-04-14 | 3.350 | 27,898,138 | -9,500 | 2.08% | 93,458,762 |
| 2025-04-15 | 2025-04-11 | 3.290 | 27,907,638 | -37,500 | 2.08% | 91,816,129 |
| 2025-04-14 | 2025-04-10 | 3.330 | 27,945,138 | -701,000 | 2.09% | 93,057,310 |
| 2025-04-11 | 2025-04-09 | 3.140 | 28,646,138 | -91,000 | 2.14% | 89,948,873 |
| 2025-04-10 | 2025-04-08 | 3.060 | 28,737,138 | -107,500 | 2.14% | 87,935,642 |
| 2025-04-09 | 2025-04-07 | 2.810 | 28,844,638 | -13,500 | 2.15% | 81,053,433 |
| 2025-04-08 | 2025-04-03 | 3.990 | 28,858,138 | +86,500 | 2.15% | 115,143,971 |
| 2025-04-07 | 2025-04-02 | 4.140 | 28,771,638 | -254,000 | 2.15% | 119,114,581 |
| 2025-04-03 | 2025-04-01 | 3.990 | 29,025,638 | -58,500 | 2.17% | 115,812,296 |
| 2025-04-02 | 2025-03-31 | 4.080 | 29,084,138 | -621,000 | 2.17% | 118,663,283 |
| 2025-04-01 | 2025-03-28 | 4.500 | 29,705,138 | +3,000 | 2.22% | 133,673,121 |
| 2025-03-31 | 2025-03-27 | 4.780 | 29,702,138 | -184,000 | 2.22% | 141,976,220 |
| 2025-03-28 | 2025-03-26 | 4.850 | 29,886,138 | -60,500 | 2.23% | 144,947,769 |
| 2025-03-27 | 2025-03-25 | 4.770 | 29,946,638 | -10,000 | 2.23% | 142,845,463 |
| 2025-03-26 | 2025-03-24 | 5.180 | 29,956,638 | -187,500 | 2.24% | 155,175,385 |
| 2025-03-25 | 2025-03-21 | 5.420 | 30,144,138 | -1,023,000 | 2.25% | 163,381,228 |
| 2025-03-24 | 2025-03-20 | 5.090 | 31,167,138 | -749,000 | 2.33% | 158,640,732 |
| 2025-03-21 | 2025-03-19 | 4.790 | 31,916,138 | -500 | 2.38% | 152,878,301 |
| 2025-03-20 | 2025-03-18 | 4.770 | 31,916,638 | -4,000 | 2.38% | 152,242,363 |
| 2025-03-19 | 2025-03-17 | 4.750 | 31,920,638 | -159,500 | 2.38% | 151,623,030 |
| 2025-03-18 | 2025-03-14 | 5.150 | 32,080,138 | -12,500 | 2.39% | 165,212,711 |
| 2025-03-17 | 2025-03-13 | 5.540 | 32,092,638 | -720,000 | 2.39% | 177,793,215 |
| 2025-03-14 | 2025-03-12 | 5.290 | 32,812,638 | +115,000 | 2.45% | 173,578,855 |
| 2025-03-13 | 2025-03-11 | 5.750 | 32,697,638 | +1,370,500 | 2.44% | 188,011,418 |
| 2025-03-12 | 2025-03-10 | 6.220 | 31,327,138 | -807,500 | 2.34% | 194,854,798 |
| 2025-03-11 | 2025-03-07 | 4.420 | 32,134,638 | +7,500 | 2.40% | 142,035,100 |
| 2025-03-10 | 2025-03-06 | 4.600 | 32,127,138 | -39,500 | 2.40% | 147,784,835 |
| 2025-03-07 | 2025-03-05 | 4.510 | 32,166,638 | -12,000 | 2.40% | 145,071,537 |
| 2025-03-06 | 2025-03-04 | 4.560 | 32,178,638 | -28,000 | 2.40% | 146,734,589 |
| 2025-03-05 | 2025-03-03 | 4.500 | 32,206,638 | -21,500 | 2.40% | 144,929,871 |
| 2025-03-04 | 2025-02-28 | 4.240 | 32,228,138 | -26,000 | 2.40% | 136,647,305 |
| 2025-03-03 | 2025-02-27 | 4.490 | 32,254,138 | -25,000 | 2.41% | 144,821,080 |
| 2025-02-28 | 2025-02-26 | 4.240 | 32,279,138 | -26,000 | 2.41% | 136,863,545 |
| 2025-02-27 | 2025-02-25 | 4.100 | 32,305,138 | +12,000 | 2.41% | 132,451,066 |
| 2025-02-26 | 2025-02-24 | 4.140 | 32,293,138 | +10,500 | 2.41% | 133,693,591 |
| 2025-02-25 | 2025-02-21 | 4.120 | 32,282,638 | -1,000 | 2.41% | 133,004,469 |
| 2025-02-24 | 2025-02-20 | 4.120 | 32,283,638 | -48,500 | 2.41% | 133,008,589 |
| 2025-02-21 | 2025-02-19 | 4.090 | 32,332,138 | +8,000 | 2.41% | 132,238,444 |
| 2025-02-20 | 2025-02-18 | 4.200 | 32,324,138 | +35,500 | 2.41% | 135,761,380 |
| 2025-02-19 | 2025-02-17 | 4.230 | 32,288,638 | +71,500 | 2.41% | 136,580,939 |
| 2025-02-18 | 2025-02-14 | 3.600 | 32,217,138 | +28,000 | 2.40% | 115,981,697 |
| 2025-02-17 | 2025-02-13 | 3.130 | 32,189,138 | -25,000 | 2.40% | 100,752,002 |
| 2025-02-14 | 2025-02-12 | 3.260 | 32,214,138 | +19,500 | 2.40% | 105,018,090 |
| 2025-02-13 | 2025-02-11 | 3.290 | 32,194,638 | +43,500 | 2.40% | 105,920,359 |
| 2025-02-12 | 2025-02-10 | 3.550 | 32,151,138 | +13,500 | 2.40% | 114,136,540 |
| 2025-02-11 | 2025-02-07 | 3.310 | 32,137,638 | +6,000 | 2.40% | 106,375,582 |
| 2025-02-10 | 2025-02-06 | 2.760 | 32,131,638 | +18,500 | 2.40% | 88,683,321 |
| 2025-02-07 | 2025-02-05 | 2.710 | 32,113,138 | +15,500 | 2.40% | 87,026,604 |
| 2025-02-06 | 2025-02-04 | 2.680 | 32,097,638 | -9,000 | 2.39% | 86,021,670 |
| 2025-02-05 | 2025-02-03 | 2.630 | 32,106,638 | -2,009,000 | 2.40% | 84,440,458 |
| 2025-02-04 | 2025-01-28 | 2.700 | 34,115,638 | +19,500 | 2.55% | 92,112,223 |
| 2025-02-03 | 2025-01-24 | 2.780 | 34,096,138 | +500 | 2.54% | 94,787,264 |
| 2025-01-27 | 2025-01-23 | 2.810 | 34,095,638 | -23,000 | 2.54% | 95,808,743 |
| 2025-01-24 | 2025-01-22 | 2.560 | 34,118,638 | -20,000 | 2.55% | 87,343,713 |
| 2025-01-23 | 2025-01-21 | 2.480 | 34,138,638 | -4,000 | 2.55% | 84,663,822 |
| 2025-01-22 | 2025-01-20 | 2.250 | 34,142,638 | -25,500 | 2.55% | 76,820,936 |
| 2025-01-21 | 2025-01-17 | 2.000 | 34,168,138 | +1,500 | 2.55% | 68,336,276 |
| 2025-01-20 | 2025-01-16 | 2.010 | 34,166,638 | +70,500 | 2.55% | 68,674,942 |
| 2025-01-17 | 2025-01-15 | 2.070 | 34,096,138 | -6,000 | 2.54% | 70,579,006 |
| 2025-01-16 | 2025-01-14 | 2.090 | 34,102,138 | -77,500 | 2.54% | 71,273,468 |
| 2025-01-15 | 2025-01-13 | 2.180 | 34,179,638 | +2,000 | 2.55% | 74,511,611 |
| 2025-01-14 | 2025-01-10 | 2.430 | 34,177,638 | +21,000 | 2.55% | 83,051,660 |
| 2025-01-13 | 2025-01-09 | 4.430 | 34,156,638 | +5,416,483 | 2.55% | 151,313,906 |
| 2025-01-10 | 2025-01-08 | 4.220 | 28,740,155 | -10,500 | 2.14% | 121,283,454 |
| 2025-01-09 | 2025-01-07 | 4.310 | 28,750,655 | +3,500 | 2.15% | 123,915,323 |
| 2025-01-08 | 2025-01-06 | 4.850 | 28,747,155 | +10,000 | 2.14% | 139,423,702 |
| 2025-01-07 | 2025-01-03 | 5.450 | 28,737,155 | +21,000 | 2.14% | 156,617,495 |
| 2025-01-06 | 2025-01-02 | 5.300 | 28,716,155 | +11,500 | 2.14% | 152,195,622 |
| 2025-01-02 | 2024-12-27 | 6.670 | 28,704,655 | -1,000 | 2.14% | 191,460,049 |
| 2024-12-30 | 2024-12-24 | 6.930 | 28,705,655 | -2,000 | 2.14% | 198,930,189 |
| 2024-12-27 | 2024-12-20 | 7.340 | 28,707,655 | +14,571,655 | 2.14% | 210,714,188 |
| 2024-12-23 | 2024-12-19 | 7.780 | 14,136,000 | -8,500 | 1.05% | 109,978,080 |
| 2024-12-20 | 2024-12-18 | 7.800 | 14,144,500 | -5,449,483 | 1.06% | 110,327,100 |
| 2024-12-19 | 2024-12-17 | 6.900 | 19,593,983 | +4,000 | 1.46% | 135,198,483 |
| 2024-12-18 | 2024-12-16 | 6.100 | 19,589,983 | -20,000 | 1.46% | 119,498,896 |
| 2024-12-17 | 2024-12-13 | 5.390 | 19,609,983 | -5,000 | 1.46% | 105,697,808 |
| 2024-12-16 | 2024-12-12 | 5.490 | 19,614,983 | +1,500 | 1.46% | 107,686,257 |
| 2024-12-13 | 2024-12-11 | 5.540 | 19,613,483 | -4,000 | 1.46% | 108,658,696 |
| 2024-12-12 | 2024-12-10 | 5.480 | 19,617,483 | +2,500 | 1.46% | 107,503,807 |
| 2024-12-11 | 2024-12-09 | 5.970 | 19,614,983 | +5,451,483 | 1.46% | 117,101,449 |
| 2024-12-10 | 2024-12-06 | 6.450 | 14,163,500 | +18,000 | 1.06% | 91,354,575 |
| 2024-12-09 | 2024-12-05 | 6.260 | 14,145,500 | -500 | 1.06% | 88,550,830 |
| 2024-12-05 | 2024-12-03 | 6.300 | 14,146,000 | -2,000 | 1.06% | 89,119,800 |
| 2024-12-04 | 2024-12-02 | 6.050 | 14,148,000 | +1,000 | 1.06% | 85,595,400 |
| 2024-12-03 | 2024-11-29 | 6.000 | 14,147,000 | -51,500 | 1.06% | 84,882,000 |
| 2024-12-02 | 2024-11-28 | 6.200 | 14,198,500 | +13,617,000 | 1.06% | 88,030,700 |
| 2024-11-29 | 2024-11-27 | 6.280 | 581,500 | +6,000 | 0.04% | 3,651,820 |
| 2024-11-28 | 2024-11-26 | 5.940 | 575,500 | +9,500 | 0.04% | 3,418,470 |
| 2024-11-27 | 2024-11-25 | 5.860 | 566,000 | +7,500 | 0.04% | 3,316,760 |
| 2024-11-26 | 2024-11-22 | 5.670 | 558,500 | +500 | 0.04% | 3,166,695 |
| 2024-11-25 | 2024-11-21 | 5.650 | 558,000 | +36,000 | 0.04% | 3,152,700 |
| 2024-11-22 | 2024-11-20 | 5.540 | 522,000 | -6,500 | 0.04% | 2,891,880 |
| 2024-11-21 | 2024-11-19 | 5.330 | 528,500 | -500 | 0.04% | 2,816,905 |
| 2024-11-18 | 2024-11-14 | 5.830 | 529,000 | -11,500 | 0.04% | 3,084,070 |
| 2024-11-15 | 2024-11-13 | 6.640 | 540,500 | +14,000 | 0.04% | 3,588,920 |
| 2024-11-14 | 2024-11-12 | 6.760 | 526,500 | +22,000 | 0.04% | 3,559,140 |
| 2024-11-13 | 2024-11-11 | 6.880 | 504,500 | +500 | 0.04% | 3,470,960 |
| 2024-11-12 | 2024-11-08 | 7.450 | 504,000 | +21,000 | 0.04% | 3,754,800 |
| 2024-11-11 | 2024-11-07 | 7.340 | 483,000 | +1,500 | 0.04% | 3,545,220 |
| 2024-11-08 | 2024-11-06 | 7.900 | 481,500 | -25,500 | 0.04% | 3,803,850 |
| 2024-11-07 | 2024-11-05 | 7.450 | 507,000 | +2,000 | 0.04% | 3,777,150 |
| 2024-11-06 | 2024-11-04 | 7.360 | 505,000 | -500 | 0.04% | 3,716,800 |
| 2024-11-05 | 2024-11-01 | 7.200 | 505,500 | -8,500 | 0.04% | 3,639,600 |
| 2024-11-04 | 2024-10-31 | 7.040 | 514,000 | -2,500 | 0.04% | 3,618,560 |
| 2024-11-01 | 2024-10-30 | 7.550 | 516,500 | -10,500 | 0.04% | 3,899,575 |
| 2024-10-31 | 2024-10-29 | 7.960 | 527,000 | -78,000 | 0.04% | 4,194,920 |
| 2024-10-30 | 2024-10-28 | 7.220 | 605,000 | -11,000 | 0.05% | 4,368,100 |
| 2024-10-28 | 2024-10-24 | 7.100 | 616,000 | -1,500 | 0.05% | 4,373,600 |
| 2024-10-25 | 2024-10-23 | 7.010 | 617,500 | -2,500 | 0.05% | 4,328,675 |
| 2024-10-23 | 2024-10-21 | 6.900 | 620,000 | +2,000 | 0.05% | 4,278,000 |
| 2024-10-22 | 2024-10-18 | 7.370 | 618,000 | -300 | 0.05% | 4,554,660 |
| 2024-10-21 | 2024-10-17 | 7.390 | 618,300 | -16,500 | 0.05% | 4,569,237 |
| 2024-10-18 | 2024-10-16 | 7.000 | 634,800 | -30,200 | 0.05% | 4,443,600 |
| 2024-10-17 | 2024-10-15 | 6.800 | 665,000 | +5,500 | 0.05% | 4,522,000 |
| 2024-10-16 | 2024-10-14 | 7.200 | 659,500 | +1,500 | 0.05% | 4,748,400 |
| 2024-10-15 | 2024-10-10 | 6.950 | 658,000 | +5,500 | 0.05% | 4,573,100 |
| 2024-10-14 | 2024-10-09 | 6.910 | 652,500 | -5,000 | 0.05% | 4,508,775 |
| 2024-10-10 | 2024-10-08 | 6.610 | 657,500 | +2,500 | 0.05% | 4,346,075 |
| 2024-10-09 | 2024-10-07 | 7.420 | 655,000 | -33,500 | 0.05% | 4,860,100 |
| 2024-10-08 | 2024-10-04 | 7.000 | 688,500 | -4,500 | 0.05% | 4,819,500 |
| 2024-10-07 | 2024-10-03 | 6.450 | 693,000 | -71,000 | 0.05% | 4,469,850 |
| 2024-10-04 | 2024-10-02 | 6.150 | 764,000 | -44,500 | 0.06% | 4,698,600 |
| 2024-10-03 | 2024-09-30 | 7.090 | 808,500 | -27,000 | 0.06% | 5,732,265 |
| 2024-10-02 | 2024-09-27 | 6.600 | 835,500 | -111,500 | 0.06% | 5,514,300 |
| 2024-09-30 | 2024-09-26 | 6.980 | 947,000 | -31,500 | 0.07% | 6,610,060 |
| 2024-09-27 | 2024-09-25 | 6.760 | 978,500 | +4,000 | 0.07% | 6,614,660 |
| 2024-09-26 | 2024-09-24 | 6.390 | 974,500 | -17,500 | 0.07% | 6,227,055 |
| 2024-09-25 | 2024-09-23 | 6.390 | 992,000 | +6,500 | 0.07% | 6,338,880 |
| 2024-09-24 | 2024-09-20 | 5.980 | 985,500 | -5,500 | 0.07% | 5,893,290 |
| 2024-09-23 | 2024-09-19 | 5.460 | 991,000 | -8,000 | 0.07% | 5,410,860 |
| 2024-09-20 | 2024-09-17 | 5.300 | 999,000 | +10,000 | 0.07% | 5,294,700 |
| 2024-09-19 | 2024-09-16 | 4.770 | 989,000 | -32,500 | 0.07% | 4,717,530 |
| 2024-09-17 | 2024-09-13 | 4.560 | 1,021,500 | -3,500 | 0.08% | 4,658,040 |
| 2024-09-16 | 2024-09-12 | 4.580 | 1,025,000 | -15,000 | 0.08% | 4,694,500 |
| 2024-09-13 | 2024-09-11 | 4.410 | 1,040,000 | -2,500 | 0.08% | 4,586,400 |
| 2024-09-12 | 2024-09-10 | 4.500 | 1,042,500 | -22,500 | 0.08% | 4,691,250 |
| 2024-09-11 | 2024-09-09 | 4.420 | 1,065,000 | -8,000 | 0.08% | 4,707,300 |
| 2024-09-10 | 2024-09-05 | 4.410 | 1,073,000 | -8,500 | 0.08% | 4,731,930 |
| 2024-09-09 | 2024-09-04 | 4.480 | 1,081,500 | +8,500 | 0.08% | 4,845,120 |
| 2024-09-05 | 2024-09-03 | 4.590 | 1,073,000 | -11,000 | 0.08% | 4,925,070 |
| 2024-09-04 | 2024-09-02 | 4.660 | 1,084,000 | +9,000 | 0.08% | 5,051,440 |
| 2024-09-03 | 2024-08-30 | 4.530 | 1,075,000 | +15,500 | 0.08% | 4,869,750 |
| 2024-09-02 | 2024-08-29 | 4.620 | 1,059,500 | -14,500 | 0.08% | 4,894,890 |
| 2024-08-30 | 2024-08-28 | 4.750 | 1,074,000 | +1,500 | 0.08% | 5,101,500 |
| 2024-08-29 | 2024-08-27 | 4.460 | 1,072,500 | -2,000 | 0.08% | 4,783,350 |
| 2024-08-28 | 2024-08-26 | 4.500 | 1,074,500 | -15,000 | 0.08% | 4,835,250 |
| 2024-08-27 | 2024-08-23 | 4.150 | 1,089,500 | +18,000 | 0.08% | 4,521,425 |
| 2024-08-26 | 2024-08-22 | 4.120 | 1,071,500 | +6,000 | 0.08% | 4,414,580 |
| 2024-08-23 | 2024-08-21 | 4.240 | 1,065,500 | -3,000 | 0.08% | 4,517,720 |
| 2024-08-22 | 2024-08-20 | 4.210 | 1,068,500 | -6,000 | 0.08% | 4,498,385 |
| 2024-08-21 | 2024-08-19 | 4.150 | 1,074,500 | -10,000 | 0.08% | 4,459,175 |
| 2024-08-20 | 2024-08-16 | 4.010 | 1,084,500 | +2,000 | 0.08% | 4,348,845 |
| 2024-08-19 | 2024-08-15 | 4.290 | 1,082,500 | -8,500 | 0.08% | 4,643,925 |
| 2024-08-16 | 2024-08-14 | 3.950 | 1,091,000 | -7,000 | 0.08% | 4,309,450 |
| 2024-08-15 | 2024-08-13 | 3.790 | 1,098,000 | -83,000 | 0.08% | 4,161,420 |
| 2024-08-14 | 2024-08-12 | 4.190 | 1,181,000 | -500 | 0.09% | 4,948,390 |
| 2024-08-13 | 2024-08-09 | 4.280 | 1,181,500 | -5,500 | 0.09% | 5,056,820 |
| 2024-08-09 | 2024-08-07 | 4.270 | 1,187,000 | -6,500 | 0.09% | 5,068,490 |
| 2024-08-08 | 2024-08-06 | 4.320 | 1,193,500 | +18,000 | 0.09% | 5,155,920 |
| 2024-08-07 | 2024-08-05 | 4.300 | 1,175,500 | +4,500 | 0.09% | 5,054,650 |
| 2024-08-06 | 2024-08-02 | 4.440 | 1,171,000 | +13,500 | 0.09% | 5,199,240 |
| 2024-08-05 | 2024-08-01 | 4.500 | 1,157,500 | +2,000 | 0.09% | 5,208,750 |
| 2024-08-02 | 2024-07-31 | 4.570 | 1,155,500 | -2,000 | 0.09% | 5,280,635 |
| 2024-08-01 | 2024-07-30 | 4.550 | 1,157,500 | -17,500 | 0.09% | 5,266,625 |
| 2024-07-31 | 2024-07-29 | 4.540 | 1,175,000 | -500 | 0.09% | 5,334,500 |
| 2024-07-30 | 2024-07-26 | 4.480 | 1,175,500 | -18,000 | 0.09% | 5,266,240 |
| 2024-07-29 | 2024-07-25 | 4.580 | 1,193,500 | +500 | 0.09% | 5,466,230 |
| 2024-07-26 | 2024-07-24 | 4.760 | 1,193,000 | +14,000 | 0.09% | 5,678,680 |
| 2024-07-25 | 2024-07-23 | 4.620 | 1,179,000 | -19,500 | 0.09% | 5,446,980 |
| 2024-07-24 | 2024-07-22 | 4.570 | 1,198,500 | +30,000 | 0.09% | 5,477,145 |
| 2024-07-23 | 2024-07-19 | 4.630 | 1,168,500 | +15,000 | 0.09% | 5,410,155 |
| 2024-07-22 | 2024-07-18 | 4.900 | 1,153,500 | -42,000 | 0.09% | 5,652,150 |
| 2024-07-19 | 2024-07-17 | 4.610 | 1,195,500 | -14,000 | 0.09% | 5,511,255 |
| 2024-07-18 | 2024-07-16 | 4.600 | 1,209,500 | +3,000 | 0.09% | 5,563,700 |
| 2024-07-17 | 2024-07-15 | 4.830 | 1,206,500 | -29,000 | 0.09% | 5,827,395 |
| 2024-07-16 | 2024-07-12 | 5.400 | 1,235,500 | -59,500 | 0.09% | 6,671,700 |
| 2024-07-15 | 2024-07-11 | 6.300 | 1,295,000 | -136,500 | 0.10% | 8,158,500 |
| 2024-07-12 | 2024-07-10 | 5.840 | 1,431,500 | -367,000 | 0.11% | 8,359,960 |
| 2024-07-11 | 2024-07-09 | 4.530 | 1,798,500 | 0.13% | 8,147,205 |
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