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 | 12.170 | 3,843,875 | +0 | 3.20% | 46,779,959 |
| 2025-10-13 | 2025-10-09 | 12.600 | 3,843,875 | +0 | 3.20% | 48,432,825 |
| 2025-10-10 | 2025-10-08 | 13.720 | 3,843,875 | -44,000 | 3.20% | 52,737,965 |
| 2025-10-09 | 2025-10-06 | 13.110 | 3,887,875 | +231,000 | 3.24% | 50,970,041 |
| 2025-10-08 | 2025-10-03 | 13.280 | 3,656,875 | +31,800 | 3.05% | 48,563,300 |
| 2025-10-06 | 2025-10-02 | 13.350 | 3,625,075 | -107,000 | 3.02% | 48,394,751 |
| 2025-10-03 | 2025-09-30 | 12.370 | 3,732,075 | +66,500 | 3.11% | 46,165,768 |
| 2025-10-02 | 2025-09-29 | 11.830 | 3,665,575 | -358,500 | 3.05% | 43,363,752 |
| 2025-09-30 | 2025-09-26 | 11.330 | 4,024,075 | -27,000 | 3.35% | 45,592,770 |
| 2025-09-29 | 2025-09-25 | 11.620 | 4,051,075 | +355,000 | 3.38% | 47,073,492 |
| 2025-09-26 | 2025-09-24 | 11.820 | 3,696,075 | +3,000 | 3.08% | 43,687,606 |
| 2025-09-25 | 2025-09-23 | 11.810 | 3,693,075 | -202,500 | 3.08% | 43,615,216 |
| 2025-09-24 | 2025-09-22 | 11.860 | 3,895,575 | +156,000 | 3.25% | 46,201,520 |
| 2025-09-23 | 2025-09-19 | 11.710 | 3,739,575 | +129,200 | 3.12% | 43,790,423 |
| 2025-09-22 | 2025-09-18 | 12.000 | 3,610,375 | +120,500 | 3.01% | 43,324,500 |
| 2025-09-19 | 2025-09-17 | 12.190 | 3,489,875 | +568,000 | 2.91% | 42,541,576 |
| 2025-09-18 | 2025-09-16 | 12.800 | 2,921,875 | -1,674,250 | 2.43% | 37,400,000 |
| 2025-09-17 | 2025-09-15 | 10.030 | 4,596,125 | -56,500 | 3.83% | 46,099,134 |
| 2025-09-16 | 2025-09-12 | 9.940 | 4,652,625 | -29,000 | 3.88% | 46,247,092 |
| 2025-09-15 | 2025-09-11 | 9.880 | 4,681,625 | -1,000 | 3.90% | 46,254,455 |
| 2025-09-12 | 2025-09-10 | 10.030 | 4,682,625 | -123,500 | 3.90% | 46,966,729 |
| 2025-09-11 | 2025-09-09 | 10.340 | 4,806,125 | +27,500 | 4.01% | 49,695,332 |
| 2025-09-10 | 2025-09-08 | 11.030 | 4,778,625 | -311,000 | 3.98% | 52,708,234 |
| 2025-09-09 | 2025-09-05 | 10.170 | 5,089,625 | -1,141,500 | 4.24% | 51,761,486 |
| 2025-09-08 | 2025-09-04 | 9.000 | 6,231,125 | +212,000 | 5.19% | 56,080,125 |
| 2025-09-05 | 2025-09-03 | 9.090 | 6,019,125 | +31,500 | 5.02% | 54,713,846 |
| 2025-09-04 | 2025-09-02 | 9.080 | 5,987,625 | -150,000 | 4.99% | 54,367,635 |
| 2025-09-03 | 2025-09-01 | 9.390 | 6,137,625 | +161,000 | 5.11% | 57,632,299 |
| 2025-09-02 | 2025-08-29 | 9.840 | 5,976,625 | -692,500 | 4.98% | 58,809,990 |
| 2025-09-01 | 2025-08-28 | 10.050 | 6,669,125 | -58,000 | 5.56% | 67,024,706 |
| 2025-08-29 | 2025-08-27 | 10.320 | 6,727,125 | -138,500 | 5.61% | 69,423,930 |
| 2025-08-28 | 2025-08-26 | 10.330 | 6,865,625 | -1,852,075 | 5.72% | 70,921,906 |
| 2025-08-27 | 2025-08-25 | 9.700 | 8,717,700 | +123,500 | 7.26% | 84,561,690 |
| 2025-08-26 | 2025-08-22 | 9.010 | 8,594,200 | +151,000 | 7.16% | 77,433,742 |
| 2025-08-25 | 2025-08-21 | 9.200 | 8,443,200 | -67,500 | 7.04% | 77,677,440 |
| 2025-08-22 | 2025-08-20 | 9.600 | 8,510,700 | +166,000 | 7.09% | 81,702,720 |
| 2025-08-21 | 2025-08-19 | 10.200 | 8,344,700 | -2,141,500 | 6.95% | 85,115,940 |
| 2025-08-20 | 2025-08-18 | 8.930 | 10,486,200 | -4,000 | 8.74% | 93,641,766 |
| 2025-08-19 | 2025-08-15 | 8.850 | 10,490,200 | -460,000 | 8.74% | 92,838,270 |
| 2025-08-18 | 2025-08-14 | 8.370 | 10,950,200 | -164,600 | 9.13% | 91,653,174 |
| 2025-08-15 | 2025-08-13 | 8.350 | 11,114,800 | -276,500 | 9.26% | 92,808,580 |
| 2025-08-14 | 2025-08-12 | 8.330 | 11,391,300 | +107,500 | 9.49% | 94,889,529 |
| 2025-08-13 | 2025-08-11 | 8.530 | 11,283,800 | -2,146,500 | 9.40% | 96,250,814 |
| 2025-08-12 | 2025-08-08 | 7.180 | 13,430,300 | -985,400 | 11.19% | 96,429,554 |
| 2025-08-11 | 2025-08-07 | 7.200 | 14,415,700 | +122,500 | 12.01% | 103,793,040 |
| 2025-08-08 | 2025-08-06 | 7.090 | 14,293,200 | -30,500 | 11.91% | 101,338,788 |
| 2025-08-07 | 2025-08-05 | 7.030 | 14,323,700 | -76,000 | 11.94% | 100,695,611 |
| 2025-08-06 | 2025-08-04 | 6.900 | 14,399,700 | +84,000 | 12.00% | 99,357,930 |
| 2025-08-05 | 2025-08-01 | 6.650 | 14,315,700 | -240,000 | 11.93% | 95,199,405 |
| 2025-08-04 | 2025-07-31 | 6.600 | 14,555,700 | +57,000 | 12.13% | 96,067,620 |
| 2025-08-01 | 2025-07-30 | 6.650 | 14,498,700 | -109,000 | 12.08% | 96,416,355 |
| 2025-07-31 | 2025-07-29 | 6.820 | 14,607,700 | +71,500 | 12.17% | 99,624,514 |
| 2025-07-30 | 2025-07-28 | 6.890 | 14,536,200 | -20,000 | 12.11% | 100,154,418 |
| 2025-07-29 | 2025-07-25 | 6.960 | 14,556,200 | +38,000 | 12.13% | 101,311,152 |
| 2025-07-28 | 2025-07-24 | 6.930 | 14,518,200 | -156,500 | 12.10% | 100,611,126 |
| 2025-07-25 | 2025-07-23 | 6.660 | 14,674,700 | +83,000 | 12.23% | 97,733,502 |
| 2025-07-24 | 2025-07-22 | 6.800 | 14,591,700 | +775,500 | 12.16% | 99,223,560 |
| 2025-07-23 | 2025-07-21 | 6.620 | 13,816,200 | +16,000 | 11.51% | 91,463,244 |
| 2025-07-22 | 2025-07-18 | 6.610 | 13,800,200 | -94,500 | 11.50% | 91,219,322 |
| 2025-07-21 | 2025-07-17 | 6.600 | 13,894,700 | -140,500 | 11.58% | 91,705,020 |
| 2025-07-18 | 2025-07-16 | 6.440 | 14,035,200 | -106,500 | 11.70% | 90,386,688 |
| 2025-07-17 | 2025-07-15 | 6.400 | 14,141,700 | -97,000 | 11.78% | 90,506,880 |
| 2025-07-16 | 2025-07-14 | 6.660 | 14,238,700 | -4,500 | 11.87% | 94,829,742 |
| 2025-07-15 | 2025-07-11 | 6.580 | 14,243,200 | +64,500 | 11.87% | 93,720,256 |
| 2025-07-14 | 2025-07-10 | 6.360 | 14,178,700 | +102,500 | 11.82% | 90,176,532 |
| 2025-07-11 | 2025-07-09 | 6.470 | 14,076,200 | -83,000 | 11.73% | 91,073,014 |
| 2025-07-10 | 2025-07-08 | 6.500 | 14,159,200 | -17,500 | 11.80% | 92,034,800 |
| 2025-07-09 | 2025-07-07 | 6.510 | 14,176,700 | +22,000 | 11.81% | 92,290,317 |
| 2025-07-08 | 2025-07-04 | 6.510 | 14,154,700 | -149,000 | 11.80% | 92,147,097 |
| 2025-07-07 | 2025-07-03 | 6.810 | 14,303,700 | +333,500 | 11.92% | 97,408,197 |
| 2025-07-04 | 2025-07-02 | 6.700 | 13,970,200 | +7,344,500 | 11.64% | 93,600,340 |
| 2025-07-03 | 2025-06-30 | 6.720 | 6,625,700 | -7,500 | 5.52% | 44,524,704 |
| 2025-07-02 | 2025-06-27 | 6.670 | 6,633,200 | -47,000 | 5.53% | 44,243,444 |
| 2025-06-30 | 2025-06-26 | 6.610 | 6,680,200 | +63,500 | 5.57% | 44,156,122 |
| 2025-06-27 | 2025-06-25 | 7.170 | 6,616,700 | -48,500 | 5.51% | 47,441,739 |
| 2025-06-26 | 2025-06-24 | 6.860 | 6,665,200 | -24,000 | 5.55% | 45,723,272 |
| 2025-06-25 | 2025-06-23 | 6.050 | 6,689,200 | +57,500 | 5.57% | 40,469,660 |
| 2025-06-24 | 2025-06-20 | 5.920 | 6,631,700 | +140,000 | 5.53% | 39,259,664 |
| 2025-06-23 | 2025-06-19 | 6.390 | 6,491,700 | +246,500 | 5.41% | 41,481,963 |
| 2025-06-20 | 2025-06-18 | 6.370 | 6,245,200 | +81,000 | 5.20% | 39,781,924 |
| 2025-06-19 | 2025-06-17 | 6.500 | 6,164,200 | -309,500 | 5.14% | 40,067,300 |
| 2025-06-18 | 2025-06-16 | 6.300 | 6,473,700 | +47,500 | 5.39% | 40,784,310 |
| 2025-06-17 | 2025-06-13 | 6.170 | 6,426,200 | +413,000 | 5.36% | 39,649,654 |
| 2025-06-16 | 2025-06-12 | 6.490 | 6,013,200 | +142,000 | 5.01% | 39,025,668 |
| 2025-06-13 | 2025-06-11 | 6.720 | 5,871,200 | +201,500 | 4.89% | 39,454,464 |
| 2025-06-12 | 2025-06-10 | 6.910 | 5,669,700 | -865,500 | 4.72% | 39,177,627 |
| 2025-06-11 | 2025-06-09 | 6.490 | 6,535,200 | +245,500 | 6.54% | 42,413,448 |
| 2025-06-10 | 2025-06-06 | 6.380 | 6,289,700 | +120,000 | 6.29% | 40,128,286 |
| 2025-06-09 | 2025-06-05 | 6.260 | 6,169,700 | +17,500 | 6.17% | 38,622,322 |
| 2025-06-06 | 2025-06-04 | 6.590 | 6,152,200 | -115,000 | 6.15% | 40,542,998 |
| 2025-06-05 | 2025-06-03 | 6.410 | 6,267,200 | -232,000 | 6.27% | 40,172,752 |
| 2025-06-04 | 2025-06-02 | 5.770 | 6,499,200 | +4,000 | 6.50% | 37,500,384 |
| 2025-06-03 | 2025-05-30 | 5.890 | 6,495,200 | -3,000 | 6.50% | 38,256,728 |
| 2025-06-02 | 2025-05-29 | 6.000 | 6,498,200 | +48,000 | 6.50% | 38,989,200 |
| 2025-05-30 | 2025-05-28 | 6.020 | 6,450,200 | +121,500 | 6.45% | 38,830,204 |
| 2025-05-29 | 2025-05-27 | 6.240 | 6,328,700 | -90,000 | 6.33% | 39,491,088 |
| 2025-05-28 | 2025-05-26 | 6.210 | 6,418,700 | +55,500 | 6.42% | 39,860,127 |
| 2025-05-27 | 2025-05-23 | 6.430 | 6,363,200 | +51,500 | 6.36% | 40,915,376 |
| 2025-05-26 | 2025-05-22 | 6.330 | 6,311,700 | -132,000 | 6.31% | 39,953,061 |
| 2025-05-23 | 2025-05-21 | 6.720 | 6,443,700 | +169,500 | 6.44% | 43,301,664 |
| 2025-05-22 | 2025-05-20 | 5.990 | 6,274,200 | +9,500 | 6.27% | 37,582,458 |
| 2025-05-21 | 2025-05-19 | 6.080 | 6,264,700 | -167,500 | 6.26% | 38,089,376 |
| 2025-05-20 | 2025-05-16 | 6.110 | 6,432,200 | +148,500 | 6.43% | 39,300,742 |
| 2025-05-19 | 2025-05-15 | 6.560 | 6,283,700 | -66,500 | 6.28% | 41,221,072 |
| 2025-05-16 | 2025-05-14 | 6.820 | 6,350,200 | -19,300 | 6.35% | 43,308,364 |
| 2025-05-15 | 2025-05-13 | 6.460 | 6,369,500 | +153,500 | 6.37% | 41,146,970 |
| 2025-05-14 | 2025-05-12 | 7.310 | 6,216,000 | -4,029,500 | 6.22% | 45,438,960 |
| 2025-05-13 | 2025-05-09 | 5.170 | 10,245,500 | +4,171,500 | 10.25% | 52,969,235 |
| 2025-05-12 | 2025-05-08 | 5.190 | 6,074,000 | -25,000 | 6.07% | 31,524,060 |
| 2025-05-09 | 2025-05-07 | 5.090 | 6,099,000 | -102,500 | 6.10% | 31,043,910 |
| 2025-05-08 | 2025-05-06 | 5.080 | 6,201,500 | +122,500 | 6.20% | 31,503,620 |
| 2025-05-07 | 2025-05-02 | 4.720 | 6,079,000 | +8,500 | 6.08% | 28,692,880 |
| 2025-05-06 | 2025-04-30 | 4.690 | 6,070,500 | -29,000 | 6.07% | 28,470,645 |
| 2025-05-02 | 2025-04-29 | 4.570 | 6,099,500 | -22,000 | 6.10% | 27,874,715 |
| 2025-04-30 | 2025-04-28 | 4.560 | 6,121,500 | -33,500 | 6.12% | 27,914,040 |
| 2025-04-29 | 2025-04-25 | 4.670 | 6,155,000 | +40,000 | 6.16% | 28,743,850 |
| 2025-04-28 | 2025-04-24 | 4.760 | 6,115,000 | +4,000 | 6.12% | 29,107,400 |
| 2025-04-25 | 2025-04-23 | 4.880 | 6,111,000 | +12,000 | 6.11% | 29,821,680 |
| 2025-04-24 | 2025-04-22 | 4.780 | 6,099,000 | -32,000 | 6.10% | 29,153,220 |
| 2025-04-23 | 2025-04-17 | 4.700 | 6,131,000 | +12,500 | 6.13% | 28,815,700 |
| 2025-04-22 | 2025-04-16 | 4.750 | 6,118,500 | -100,500 | 6.12% | 29,062,875 |
| 2025-04-17 | 2025-04-15 | 5.000 | 6,219,000 | +82,000 | 6.22% | 31,095,000 |
| 2025-04-16 | 2025-04-14 | 4.790 | 6,137,000 | -25,000 | 6.14% | 29,396,230 |
| 2025-04-15 | 2025-04-11 | 4.630 | 6,162,000 | +6,500 | 6.16% | 28,530,060 |
| 2025-04-14 | 2025-04-10 | 4.520 | 6,155,500 | +2,000 | 6.16% | 27,822,860 |
| 2025-04-11 | 2025-04-09 | 4.260 | 6,153,500 | +52,500 | 6.15% | 26,213,910 |
| 2025-04-10 | 2025-04-08 | 4.070 | 6,101,000 | +28,000 | 6.10% | 24,831,070 |
| 2025-04-09 | 2025-04-07 | 3.940 | 6,073,000 | -63,500 | 6.07% | 23,927,620 |
| 2025-04-08 | 2025-04-03 | 4.850 | 6,136,500 | -6,000 | 6.14% | 29,762,025 |
| 2025-04-07 | 2025-04-02 | 4.950 | 6,142,500 | -40,000 | 6.14% | 30,405,375 |
| 2025-04-03 | 2025-04-01 | 4.860 | 6,182,500 | +21,000 | 6.18% | 30,046,950 |
| 2025-04-02 | 2025-03-31 | 4.870 | 6,161,500 | -64,000 | 6.16% | 30,006,505 |
| 2025-04-01 | 2025-03-28 | 5.110 | 6,225,500 | -13,000 | 6.23% | 31,812,305 |
| 2025-03-31 | 2025-03-27 | 5.340 | 6,238,500 | +32,500 | 6.24% | 33,313,590 |
| 2025-03-28 | 2025-03-26 | 5.500 | 6,206,000 | +19,500 | 6.21% | 34,133,000 |
| 2025-03-27 | 2025-03-25 | 5.600 | 6,186,500 | +47,500 | 6.19% | 34,644,400 |
| 2025-03-26 | 2025-03-24 | 5.460 | 6,139,000 | +85,000 | 6.14% | 33,518,940 |
| 2025-03-25 | 2025-03-21 | 5.510 | 6,054,000 | +21,500 | 6.05% | 33,357,540 |
| 2025-03-24 | 2025-03-20 | 5.720 | 6,032,500 | -111,500 | 6.03% | 34,505,900 |
| 2025-03-21 | 2025-03-19 | 5.910 | 6,144,000 | +5,086,500 | 6.14% | 36,311,040 |
| 2025-03-20 | 2025-03-18 | 6.040 | 1,057,500 | +60,000 | 1.06% | 6,387,300 |
| 2025-03-19 | 2025-03-17 | 5.850 | 997,500 | -8,500 | 1.00% | 5,835,375 |
| 2025-03-18 | 2025-03-14 | 5.790 | 1,006,000 | +47,300 | 1.01% | 5,824,740 |
| 2025-03-17 | 2025-03-13 | 5.770 | 958,700 | +26,000 | 0.96% | 5,531,699 |
| 2025-03-14 | 2025-03-12 | 5.910 | 932,700 | +36,500 | 0.93% | 5,512,257 |
| 2025-03-13 | 2025-03-11 | 6.050 | 896,200 | +500 | 0.90% | 5,422,010 |
| 2025-03-12 | 2025-03-10 | 5.990 | 895,700 | +39,000 | 0.90% | 5,365,243 |
| 2025-03-11 | 2025-03-07 | 6.110 | 856,700 | -198,000 | 0.86% | 5,234,437 |
| 2025-03-10 | 2025-03-06 | 6.480 | 1,054,700 | +204,500 | 1.05% | 6,834,456 |
| 2025-03-07 | 2025-03-05 | 6.260 | 850,200 | -81,500 | 0.85% | 5,322,252 |
| 2025-03-06 | 2025-03-04 | 6.160 | 931,700 | -56,000 | 0.93% | 5,739,272 |
| 2025-03-05 | 2025-03-03 | 7.130 | 987,700 | +187,500 | 0.99% | 7,042,301 |
| 2025-03-04 | 2025-02-28 | 6.700 | 800,200 | -223,800 | 0.80% | 5,361,340 |
| 2025-03-03 | 2025-02-27 | 6.270 | 1,024,000 | -613,500 | 1.02% | 6,420,480 |
| 2025-02-28 | 2025-02-26 | 5.990 | 1,637,500 | -34,000 | 1.64% | 9,808,625 |
| 2025-02-27 | 2025-02-25 | 6.020 | 1,671,500 | -6,000 | 1.67% | 10,062,430 |
| 2025-02-26 | 2025-02-24 | 5.580 | 1,677,500 | -75,000 | 1.68% | 9,360,450 |
| 2025-02-25 | 2025-02-21 | 5.670 | 1,752,500 | +89,500 | 1.75% | 9,936,675 |
| 2025-02-24 | 2025-02-20 | 5.450 | 1,663,000 | +271,500 | 1.66% | 9,063,350 |
| 2025-02-21 | 2025-02-19 | 5.740 | 1,391,500 | -404,500 | 1.39% | 7,987,210 |
| 2025-02-20 | 2025-02-18 | 5.940 | 1,796,000 | -2,137,500 | 1.80% | 10,668,240 |
| 2025-02-19 | 2025-02-17 | 4.540 | 3,933,500 | +36,000 | 3.93% | 17,858,090 |
| 2025-02-18 | 2025-02-14 | 4.640 | 3,897,500 | +1,000 | 3.90% | 18,084,400 |
| 2025-02-17 | 2025-02-13 | 4.570 | 3,896,500 | -98,000 | 3.90% | 17,807,005 |
| 2025-02-14 | 2025-02-12 | 4.670 | 3,994,500 | -58,000 | 3.99% | 18,654,315 |
| 2025-02-13 | 2025-02-11 | 4.500 | 4,052,500 | +44,000 | 4.05% | 18,236,250 |
| 2025-02-12 | 2025-02-10 | 4.690 | 4,008,500 | +46,500 | 4.01% | 18,799,865 |
| 2025-02-11 | 2025-02-07 | 4.780 | 3,962,000 | +56,000 | 3.96% | 18,938,360 |
| 2025-02-10 | 2025-02-06 | 4.730 | 3,906,000 | -63,500 | 3.91% | 18,475,380 |
| 2025-02-07 | 2025-02-05 | 4.570 | 3,969,500 | -19,500 | 3.97% | 18,140,615 |
| 2025-02-06 | 2025-02-04 | 4.540 | 3,989,000 | -33,000 | 3.99% | 18,110,060 |
| 2025-02-05 | 2025-02-03 | 4.540 | 4,022,000 | -21,000 | 4.02% | 18,259,880 |
| 2025-02-04 | 2025-01-28 | 4.650 | 4,043,000 | +63,000 | 4.04% | 18,799,950 |
| 2025-02-03 | 2025-01-24 | 4.680 | 3,980,000 | -101,500 | 3.98% | 18,626,400 |
| 2025-01-27 | 2025-01-23 | 4.600 | 4,081,500 | +153,000 | 4.08% | 18,774,900 |
| 2025-01-24 | 2025-01-22 | 4.600 | 3,928,500 | +4,000 | 3.93% | 18,071,100 |
| 2025-01-23 | 2025-01-21 | 4.670 | 3,924,500 | +26,500 | 3.92% | 18,327,415 |
| 2025-01-22 | 2025-01-20 | 4.800 | 3,898,000 | +25,000 | 3.90% | 18,710,400 |
| 2025-01-21 | 2025-01-17 | 4.890 | 3,873,000 | +2,500 | 3.87% | 18,938,970 |
| 2025-01-20 | 2025-01-16 | 4.970 | 3,870,500 | -10,000 | 3.87% | 19,236,385 |
| 2025-01-17 | 2025-01-15 | 4.950 | 3,880,500 | -52,000 | 3.88% | 19,208,475 |
| 2025-01-16 | 2025-01-14 | 4.900 | 3,932,500 | +5,500 | 3.93% | 19,269,250 |
| 2025-01-15 | 2025-01-13 | 4.710 | 3,927,000 | -27,000 | 3.93% | 18,496,170 |
| 2025-01-14 | 2025-01-10 | 4.490 | 3,954,000 | +49,500 | 3.95% | 17,753,460 |
| 2025-01-13 | 2025-01-09 | 4.700 | 3,904,500 | +23,500 | 3.90% | 18,351,150 |
| 2025-01-10 | 2025-01-08 | 4.670 | 3,881,000 | -1,000 | 3.88% | 18,124,270 |
| 2025-01-09 | 2025-01-07 | 4.800 | 3,882,000 | -44,000 | 3.88% | 18,633,600 |
| 2025-01-08 | 2025-01-06 | 4.640 | 3,926,000 | -48,200 | 3.93% | 18,216,640 |
| 2025-01-07 | 2025-01-03 | 4.530 | 3,974,200 | -29,500 | 3.97% | 18,003,126 |
| 2025-01-06 | 2025-01-02 | 4.620 | 4,003,700 | -18,000 | 4.00% | 18,497,094 |
| 2025-01-03 | 2024-12-31 | 4.900 | 4,021,700 | -41,500 | 4.02% | 19,706,330 |
| 2025-01-02 | 2024-12-27 | 5.190 | 4,063,200 | -106,000 | 4.06% | 21,088,008 |
| 2024-12-30 | 2024-12-24 | 4.800 | 4,169,200 | -79,000 | 4.17% | 20,012,160 |
| 2024-12-27 | 2024-12-20 | 4.750 | 4,248,200 | -45,500 | 4.25% | 20,178,950 |
| 2024-12-23 | 2024-12-19 | 4.550 | 4,293,700 | -29,500 | 4.29% | 19,536,335 |
| 2024-12-20 | 2024-12-18 | 4.780 | 4,323,200 | +142,000 | 4.32% | 20,664,896 |
| 2024-12-19 | 2024-12-17 | 4.410 | 4,181,200 | -1,500 | 4.18% | 18,439,092 |
| 2024-12-18 | 2024-12-16 | 4.580 | 4,182,700 | +457,000 | 4.18% | 19,156,766 |
| 2024-12-17 | 2024-12-13 | 4.800 | 3,725,700 | +43,500 | 3.73% | 17,883,360 |
| 2024-12-16 | 2024-12-12 | 4.930 | 3,682,200 | +595,000 | 3.68% | 18,153,246 |
| 2024-12-13 | 2024-12-11 | 4.920 | 3,087,200 | +499,000 | 3.09% | 15,189,024 |
| 2024-12-12 | 2024-12-10 | 4.910 | 2,588,200 | -66,500 | 2.59% | 12,708,062 |
| 2024-12-11 | 2024-12-09 | 5.240 | 2,654,700 | +60,000 | 2.65% | 13,910,628 |
| 2024-12-10 | 2024-12-06 | 5.050 | 2,594,700 | -67,500 | 2.59% | 13,103,235 |
| 2024-12-09 | 2024-12-05 | 5.160 | 2,662,200 | +38,000 | 2.66% | 13,736,952 |
| 2024-12-06 | 2024-12-04 | 5.020 | 2,624,200 | -83,500 | 2.62% | 13,173,484 |
| 2024-12-05 | 2024-12-03 | 5.330 | 2,707,700 | +28,000 | 2.71% | 14,432,041 |
| 2024-12-04 | 2024-12-02 | 5.400 | 2,679,700 | -17,000 | 2.68% | 14,470,380 |
| 2024-12-03 | 2024-11-29 | 5.380 | 2,696,700 | -24,000 | 2.70% | 14,508,246 |
| 2024-12-02 | 2024-11-28 | 5.950 | 2,720,700 | -1,180,000 | 2.72% | 16,188,165 |
| 2024-11-29 | 2024-11-27 | 5.870 | 3,900,700 | +76,000 | 3.90% | 22,897,109 |
| 2024-11-28 | 2024-11-26 | 6.960 | 3,824,700 | -5,169,300 | 3.82% | 26,619,912 |
| 2024-11-27 | 2024-11-25 | 6.400 | 8,994,000 | -6,122,000 | 8.99% | 57,561,600 |
| 2024-11-26 | 2024-11-22 | 3.890 | 15,116,000 | -9,000 | 15.12% | 58,801,240 |
| 2024-11-25 | 2024-11-21 | 3.880 | 15,125,000 | -10,500 | 15.12% | 58,685,000 |
| 2024-11-22 | 2024-11-20 | 3.840 | 15,135,500 | +92,000 | 15.14% | 58,120,320 |
| 2024-11-21 | 2024-11-19 | 3.860 | 15,043,500 | +204,500 | 15.04% | 58,067,910 |
| 2024-11-20 | 2024-11-18 | 3.850 | 14,839,000 | +6,500 | 14.84% | 57,130,150 |
| 2024-11-19 | 2024-11-15 | 3.940 | 14,832,500 | +65,500 | 14.83% | 58,440,050 |
| 2024-11-18 | 2024-11-14 | 4.100 | 14,767,000 | +62,000 | 14.77% | 60,544,700 |
| 2024-11-15 | 2024-11-13 | 4.240 | 14,705,000 | +320,100 | 14.70% | 62,349,200 |
| 2024-11-14 | 2024-11-12 | 4.200 | 14,384,900 | -2,000 | 14.38% | 60,416,580 |
| 2024-11-13 | 2024-11-11 | 4.230 | 14,386,900 | +349,500 | 14.39% | 60,856,587 |
| 2024-11-12 | 2024-11-08 | 4.390 | 14,037,400 | -57,500 | 14.04% | 61,624,186 |
| 2024-11-11 | 2024-11-07 | 4.350 | 14,094,900 | +215,000 | 14.09% | 61,312,815 |
| 2024-11-08 | 2024-11-06 | 4.540 | 13,879,900 | +1,327,500 | 13.88% | 63,014,746 |
| 2024-11-07 | 2024-11-05 | 4.550 | 12,552,400 | +1,635,000 | 12.55% | 57,113,420 |
| 2024-11-06 | 2024-11-04 | 4.410 | 10,917,400 | -78,000 | 10.92% | 48,145,734 |
| 2024-11-05 | 2024-11-01 | 4.290 | 10,995,400 | +495,900 | 11.00% | 47,170,266 |
| 2024-11-04 | 2024-10-31 | 4.510 | 10,499,500 | +2,239,500 | 10.50% | 47,352,745 |
| 2024-11-01 | 2024-10-30 | 4.750 | 8,260,000 | 8.26% | 39,235,000 |
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