History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.170 | 1,246,500 | +0 | 1.04% | 15,169,905 |
| 2025-10-13 | 2025-10-09 | 12.600 | 1,246,500 | +0 | 1.04% | 15,705,900 |
| 2025-10-10 | 2025-10-08 | 13.720 | 1,246,500 | +154,000 | 1.04% | 17,101,980 |
| 2025-10-09 | 2025-10-06 | 13.110 | 1,092,500 | +3,000 | 0.91% | 14,322,675 |
| 2025-10-08 | 2025-10-03 | 13.280 | 1,089,500 | -12,500 | 0.91% | 14,468,560 |
| 2025-10-06 | 2025-10-02 | 13.350 | 1,102,000 | -213,500 | 0.92% | 14,711,700 |
| 2025-10-03 | 2025-09-30 | 12.370 | 1,315,500 | -120,000 | 1.10% | 16,272,735 |
| 2025-10-02 | 2025-09-29 | 11.830 | 1,435,500 | -90,000 | 1.20% | 16,981,965 |
| 2025-09-30 | 2025-09-26 | 11.330 | 1,525,500 | -25,500 | 1.27% | 17,283,915 |
| 2025-09-29 | 2025-09-25 | 11.620 | 1,551,000 | -370,000 | 1.29% | 18,022,620 |
| 2025-09-26 | 2025-09-24 | 11.820 | 1,921,000 | -453,500 | 1.60% | 22,706,220 |
| 2025-09-25 | 2025-09-23 | 11.810 | 2,374,500 | +50,000 | 1.98% | 28,042,845 |
| 2025-09-24 | 2025-09-22 | 11.860 | 2,324,500 | +26,500 | 1.94% | 27,568,570 |
| 2025-09-23 | 2025-09-19 | 11.710 | 2,298,000 | +123,000 | 1.92% | 26,909,580 |
| 2025-09-22 | 2025-09-18 | 12.000 | 2,175,000 | +69,500 | 1.81% | 26,100,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 2,105,500 | +177,500 | 1.75% | 25,666,045 |
| 2025-09-18 | 2025-09-16 | 12.800 | 1,928,000 | -351,000 | 1.61% | 24,678,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 2,279,000 | -1,000 | 1.90% | 22,858,370 |
| 2025-09-16 | 2025-09-12 | 9.940 | 2,280,000 | +15,500 | 1.90% | 22,663,200 |
| 2025-09-15 | 2025-09-11 | 9.880 | 2,264,500 | +91,500 | 1.89% | 22,373,260 |
| 2025-09-12 | 2025-09-10 | 10.030 | 2,173,000 | +172,000 | 1.81% | 21,795,190 |
| 2025-09-11 | 2025-09-09 | 10.340 | 2,001,000 | +109,000 | 1.67% | 20,690,340 |
| 2025-09-10 | 2025-09-08 | 11.030 | 1,892,000 | -236,500 | 1.58% | 20,868,760 |
| 2025-09-09 | 2025-09-05 | 10.170 | 2,128,500 | -239,000 | 1.77% | 21,646,845 |
| 2025-09-08 | 2025-09-04 | 9.000 | 2,367,500 | -585,000 | 1.97% | 21,307,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 2,952,500 | +612,500 | 2.46% | 26,838,225 |
| 2025-09-04 | 2025-09-02 | 9.080 | 2,340,000 | +51,500 | 1.95% | 21,247,200 |
| 2025-09-03 | 2025-09-01 | 9.390 | 2,288,500 | +23,500 | 1.91% | 21,489,015 |
| 2025-09-02 | 2025-08-29 | 9.840 | 2,265,000 | +216,000 | 1.89% | 22,287,600 |
| 2025-09-01 | 2025-08-28 | 10.050 | 2,049,000 | +60,000 | 1.71% | 20,592,450 |
| 2025-08-29 | 2025-08-27 | 10.320 | 1,989,000 | +61,500 | 1.66% | 20,526,480 |
| 2025-08-28 | 2025-08-26 | 10.330 | 1,927,500 | -56,000 | 1.61% | 19,911,075 |
| 2025-08-27 | 2025-08-25 | 9.700 | 1,983,500 | -38,500 | 1.65% | 19,239,950 |
| 2025-08-26 | 2025-08-22 | 9.010 | 2,022,000 | +36,000 | 1.69% | 18,218,220 |
| 2025-08-25 | 2025-08-21 | 9.200 | 1,986,000 | +164,500 | 1.65% | 18,271,200 |
| 2025-08-22 | 2025-08-20 | 9.600 | 1,821,500 | +113,000 | 1.52% | 17,486,400 |
| 2025-08-21 | 2025-08-19 | 10.200 | 1,708,500 | -109,000 | 1.42% | 17,426,700 |
| 2025-08-20 | 2025-08-18 | 8.930 | 1,817,500 | +500 | 1.51% | 16,230,275 |
| 2025-08-19 | 2025-08-15 | 8.850 | 1,817,000 | -71,500 | 1.51% | 16,080,450 |
| 2025-08-18 | 2025-08-14 | 8.370 | 1,888,500 | -58,500 | 1.57% | 15,806,745 |
| 2025-08-15 | 2025-08-13 | 8.350 | 1,947,000 | -33,000 | 1.62% | 16,257,450 |
| 2025-08-14 | 2025-08-12 | 8.330 | 1,980,000 | -14,500 | 1.65% | 16,493,400 |
| 2025-08-13 | 2025-08-11 | 8.530 | 1,994,500 | -499,000 | 1.66% | 17,013,085 |
| 2025-08-12 | 2025-08-08 | 7.180 | 2,493,500 | -227,500 | 2.08% | 17,903,330 |
| 2025-08-11 | 2025-08-07 | 7.200 | 2,721,000 | +25,000 | 2.27% | 19,591,200 |
| 2025-08-08 | 2025-08-06 | 7.090 | 2,696,000 | -75,000 | 2.25% | 19,114,640 |
| 2025-08-07 | 2025-08-05 | 7.030 | 2,771,000 | -244,000 | 2.31% | 19,480,130 |
| 2025-08-06 | 2025-08-04 | 6.900 | 3,015,000 | -46,000 | 2.51% | 20,803,500 |
| 2025-08-05 | 2025-08-01 | 6.650 | 3,061,000 | -15,000 | 2.55% | 20,355,650 |
| 2025-08-04 | 2025-07-31 | 6.600 | 3,076,000 | -233,500 | 2.56% | 20,301,600 |
| 2025-08-01 | 2025-07-30 | 6.650 | 3,309,500 | +118,500 | 2.76% | 22,008,175 |
| 2025-07-31 | 2025-07-29 | 6.820 | 3,191,000 | -60,000 | 2.66% | 21,762,620 |
| 2025-07-30 | 2025-07-28 | 6.890 | 3,251,000 | +164,500 | 2.71% | 22,399,390 |
| 2025-07-29 | 2025-07-25 | 6.960 | 3,086,500 | +120,000 | 2.57% | 21,482,040 |
| 2025-07-28 | 2025-07-24 | 6.930 | 2,966,500 | -169,000 | 2.47% | 20,557,845 |
| 2025-07-25 | 2025-07-23 | 6.660 | 3,135,500 | +74,000 | 2.61% | 20,882,430 |
| 2025-07-24 | 2025-07-22 | 6.800 | 3,061,500 | -100,500 | 2.55% | 20,818,200 |
| 2025-07-23 | 2025-07-21 | 6.620 | 3,162,000 | -94,500 | 2.63% | 20,932,440 |
| 2025-07-22 | 2025-07-18 | 6.610 | 3,256,500 | -89,000 | 2.71% | 21,525,465 |
| 2025-07-21 | 2025-07-17 | 6.600 | 3,345,500 | -177,000 | 2.79% | 22,080,300 |
| 2025-07-18 | 2025-07-16 | 6.440 | 3,522,500 | +54,500 | 2.94% | 22,684,900 |
| 2025-07-17 | 2025-07-15 | 6.400 | 3,468,000 | +162,000 | 2.89% | 22,195,200 |
| 2025-07-16 | 2025-07-14 | 6.660 | 3,306,000 | -110,500 | 2.76% | 22,017,960 |
| 2025-07-15 | 2025-07-11 | 6.580 | 3,416,500 | -31,000 | 2.85% | 22,480,570 |
| 2025-07-14 | 2025-07-10 | 6.360 | 3,447,500 | +70,500 | 2.87% | 21,926,100 |
| 2025-07-11 | 2025-07-09 | 6.470 | 3,377,000 | +105,500 | 2.81% | 21,849,190 |
| 2025-07-10 | 2025-07-08 | 6.500 | 3,271,500 | +149,500 | 2.73% | 21,264,750 |
| 2025-07-09 | 2025-07-07 | 6.510 | 3,122,000 | +3,000 | 2.60% | 20,324,220 |
| 2025-07-08 | 2025-07-04 | 6.510 | 3,119,000 | +186,000 | 2.60% | 20,304,690 |
| 2025-07-07 | 2025-07-03 | 6.810 | 2,933,000 | -16,000 | 2.44% | 19,973,730 |
| 2025-07-04 | 2025-07-02 | 6.700 | 2,949,000 | +7,000 | 2.46% | 19,758,300 |
| 2025-07-03 | 2025-06-30 | 6.720 | 2,942,000 | -16,000 | 2.45% | 19,770,240 |
| 2025-07-02 | 2025-06-27 | 6.670 | 2,958,000 | +258,000 | 2.46% | 19,729,860 |
| 2025-06-30 | 2025-06-26 | 6.610 | 2,700,000 | +533,500 | 2.25% | 17,847,000 |
| 2025-06-27 | 2025-06-25 | 7.170 | 2,166,500 | -463,500 | 1.81% | 15,533,805 |
| 2025-06-26 | 2025-06-24 | 6.860 | 2,630,000 | -973,500 | 2.19% | 18,041,800 |
| 2025-06-25 | 2025-06-23 | 6.050 | 3,603,500 | +139,500 | 3.00% | 21,801,175 |
| 2025-06-24 | 2025-06-20 | 5.920 | 3,464,000 | +614,500 | 2.89% | 20,506,880 |
| 2025-06-23 | 2025-06-19 | 6.390 | 2,849,500 | +303,000 | 2.37% | 18,208,305 |
| 2025-06-20 | 2025-06-18 | 6.370 | 2,546,500 | +481,500 | 2.12% | 16,221,205 |
| 2025-06-19 | 2025-06-17 | 6.500 | 2,065,000 | -146,000 | 1.72% | 13,422,500 |
| 2025-06-18 | 2025-06-16 | 6.300 | 2,211,000 | +46,000 | 1.84% | 13,929,300 |
| 2025-06-17 | 2025-06-13 | 6.170 | 2,165,000 | +515,500 | 1.80% | 13,358,050 |
| 2025-06-16 | 2025-06-12 | 6.490 | 1,649,500 | +262,500 | 1.37% | 10,705,255 |
| 2025-06-13 | 2025-06-11 | 6.720 | 1,387,000 | +114,000 | 1.16% | 9,320,640 |
| 2025-06-12 | 2025-06-10 | 6.910 | 1,273,000 | -267,500 | 1.06% | 8,796,430 |
| 2025-06-11 | 2025-06-09 | 6.490 | 1,540,500 | -19,000 | 1.54% | 9,997,845 |
| 2025-06-10 | 2025-06-06 | 6.380 | 1,559,500 | -172,000 | 1.56% | 9,949,610 |
| 2025-06-09 | 2025-06-05 | 6.260 | 1,731,500 | +241,500 | 1.73% | 10,839,190 |
| 2025-06-06 | 2025-06-04 | 6.590 | 1,490,000 | -448,500 | 1.49% | 9,819,100 |
| 2025-06-05 | 2025-06-03 | 6.410 | 1,938,500 | -680,500 | 1.94% | 12,425,785 |
| 2025-06-04 | 2025-06-02 | 5.770 | 2,619,000 | +11,000 | 2.62% | 15,111,630 |
| 2025-06-03 | 2025-05-30 | 5.890 | 2,608,000 | +94,000 | 2.61% | 15,361,120 |
| 2025-06-02 | 2025-05-29 | 6.000 | 2,514,000 | +7,500 | 2.51% | 15,084,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 2,506,500 | +212,000 | 2.51% | 15,089,130 |
| 2025-05-29 | 2025-05-27 | 6.240 | 2,294,500 | +124,000 | 2.29% | 14,317,680 |
| 2025-05-28 | 2025-05-26 | 6.210 | 2,170,500 | +77,000 | 2.17% | 13,478,805 |
| 2025-05-27 | 2025-05-23 | 6.430 | 2,093,500 | +40,500 | 2.09% | 13,461,205 |
| 2025-05-26 | 2025-05-22 | 6.330 | 2,053,000 | +179,500 | 2.05% | 12,995,490 |
| 2025-05-23 | 2025-05-21 | 6.720 | 1,873,500 | -408,000 | 1.87% | 12,589,920 |
| 2025-05-22 | 2025-05-20 | 5.990 | 2,281,500 | +17,500 | 2.28% | 13,666,185 |
| 2025-05-21 | 2025-05-19 | 6.080 | 2,264,000 | +30,000 | 2.26% | 13,765,120 |
| 2025-05-20 | 2025-05-16 | 6.110 | 2,234,000 | +242,000 | 2.23% | 13,649,740 |
| 2025-05-19 | 2025-05-15 | 6.560 | 1,992,000 | +305,500 | 1.99% | 13,067,520 |
| 2025-05-16 | 2025-05-14 | 6.820 | 1,686,500 | +66,500 | 1.69% | 11,501,930 |
| 2025-05-15 | 2025-05-13 | 6.460 | 1,620,000 | +211,000 | 1.62% | 10,465,200 |
| 2025-05-14 | 2025-05-12 | 7.310 | 1,409,000 | -657,500 | 1.41% | 10,299,790 |
| 2025-05-13 | 2025-05-09 | 5.170 | 2,066,500 | -86,000 | 2.07% | 10,683,805 |
| 2025-05-12 | 2025-05-08 | 5.190 | 2,152,500 | -11,500 | 2.15% | 11,171,475 |
| 2025-05-09 | 2025-05-07 | 5.090 | 2,164,000 | -59,500 | 2.16% | 11,014,760 |
| 2025-05-08 | 2025-05-06 | 5.080 | 2,223,500 | -38,000 | 2.22% | 11,295,380 |
| 2025-05-07 | 2025-05-02 | 4.720 | 2,261,500 | -8,000 | 2.26% | 10,674,280 |
| 2025-05-06 | 2025-04-30 | 4.690 | 2,269,500 | +23,000 | 2.27% | 10,643,955 |
| 2025-05-02 | 2025-04-29 | 4.570 | 2,246,500 | -30,500 | 2.25% | 10,266,505 |
| 2025-04-30 | 2025-04-28 | 4.560 | 2,277,000 | +10,000 | 2.28% | 10,383,120 |
| 2025-04-29 | 2025-04-25 | 4.670 | 2,267,000 | +125,500 | 2.27% | 10,586,890 |
| 2025-04-28 | 2025-04-24 | 4.760 | 2,141,500 | +25,000 | 2.14% | 10,193,540 |
| 2025-04-25 | 2025-04-23 | 4.880 | 2,116,500 | +44,500 | 2.12% | 10,328,520 |
| 2025-04-24 | 2025-04-22 | 4.780 | 2,072,000 | -1,000 | 2.07% | 9,904,160 |
| 2025-04-23 | 2025-04-17 | 4.700 | 2,073,000 | +23,000 | 2.07% | 9,743,100 |
| 2025-04-22 | 2025-04-16 | 4.750 | 2,050,000 | +21,000 | 2.05% | 9,737,500 |
| 2025-04-17 | 2025-04-15 | 5.000 | 2,029,000 | +38,000 | 2.03% | 10,145,000 |
| 2025-04-16 | 2025-04-14 | 4.790 | 1,991,000 | +67,000 | 1.99% | 9,536,890 |
| 2025-04-15 | 2025-04-11 | 4.630 | 1,924,000 | -5,000 | 1.92% | 8,908,120 |
| 2025-04-14 | 2025-04-10 | 4.520 | 1,929,000 | +10,000 | 1.93% | 8,719,080 |
| 2025-04-11 | 2025-04-09 | 4.260 | 1,919,000 | +5,500 | 1.92% | 8,174,940 |
| 2025-04-10 | 2025-04-08 | 4.070 | 1,913,500 | +26,500 | 1.91% | 7,787,945 |
| 2025-04-09 | 2025-04-07 | 3.940 | 1,887,000 | +14,000 | 1.89% | 7,434,780 |
| 2025-04-08 | 2025-04-03 | 4.850 | 1,873,000 | +12,000 | 1.87% | 9,084,050 |
| 2025-04-07 | 2025-04-02 | 4.950 | 1,861,000 | -15,000 | 1.86% | 9,211,950 |
| 2025-04-03 | 2025-04-01 | 4.860 | 1,876,000 | +20,500 | 1.88% | 9,117,360 |
| 2025-04-02 | 2025-03-31 | 4.870 | 1,855,500 | -4,000 | 1.86% | 9,036,285 |
| 2025-04-01 | 2025-03-28 | 5.110 | 1,859,500 | -50,000 | 1.86% | 9,502,045 |
| 2025-03-31 | 2025-03-27 | 5.340 | 1,909,500 | +70,000 | 1.91% | 10,196,730 |
| 2025-03-28 | 2025-03-26 | 5.500 | 1,839,500 | +58,000 | 1.84% | 10,117,250 |
| 2025-03-27 | 2025-03-25 | 5.600 | 1,781,500 | -55,500 | 1.78% | 9,976,400 |
| 2025-03-26 | 2025-03-24 | 5.460 | 1,837,000 | +27,000 | 1.84% | 10,030,020 |
| 2025-03-25 | 2025-03-21 | 5.510 | 1,810,000 | +66,000 | 1.81% | 9,973,100 |
| 2025-03-24 | 2025-03-20 | 5.720 | 1,744,000 | +31,500 | 1.74% | 9,975,680 |
| 2025-03-21 | 2025-03-19 | 5.910 | 1,712,500 | +54,500 | 1.71% | 10,120,875 |
| 2025-03-20 | 2025-03-18 | 6.040 | 1,658,000 | -49,500 | 1.66% | 10,014,320 |
| 2025-03-19 | 2025-03-17 | 5.850 | 1,707,500 | +5,000 | 1.71% | 9,988,875 |
| 2025-03-18 | 2025-03-14 | 5.790 | 1,702,500 | +33,000 | 1.70% | 9,857,475 |
| 2025-03-17 | 2025-03-13 | 5.770 | 1,669,500 | +59,000 | 1.67% | 9,633,015 |
| 2025-03-14 | 2025-03-12 | 5.910 | 1,610,500 | +14,000 | 1.61% | 9,518,055 |
| 2025-03-13 | 2025-03-11 | 6.050 | 1,596,500 | -4,500 | 1.60% | 9,658,825 |
| 2025-03-12 | 2025-03-10 | 5.990 | 1,601,000 | +9,500 | 1.60% | 9,589,990 |
| 2025-03-11 | 2025-03-07 | 6.110 | 1,591,500 | +269,500 | 1.59% | 9,724,065 |
| 2025-03-10 | 2025-03-06 | 6.480 | 1,322,000 | +73,000 | 1.32% | 8,566,560 |
| 2025-03-07 | 2025-03-05 | 6.260 | 1,249,000 | +123,500 | 1.25% | 7,818,740 |
| 2025-03-06 | 2025-03-04 | 6.160 | 1,125,500 | -261,000 | 1.13% | 6,933,080 |
| 2025-03-05 | 2025-03-03 | 7.130 | 1,386,500 | +68,500 | 1.39% | 9,885,745 |
| 2025-03-04 | 2025-02-28 | 6.700 | 1,318,000 | +24,000 | 1.32% | 8,830,600 |
| 2025-03-03 | 2025-02-27 | 6.270 | 1,294,000 | -386,500 | 1.29% | 8,113,380 |
| 2025-02-28 | 2025-02-26 | 5.990 | 1,680,500 | +47,000 | 1.68% | 10,066,195 |
| 2025-02-27 | 2025-02-25 | 6.020 | 1,633,500 | -277,500 | 1.63% | 9,833,670 |
| 2025-02-26 | 2025-02-24 | 5.580 | 1,911,000 | +249,000 | 1.91% | 10,663,380 |
| 2025-02-25 | 2025-02-21 | 5.670 | 1,662,000 | -204,000 | 1.66% | 9,423,540 |
| 2025-02-24 | 2025-02-20 | 5.450 | 1,866,000 | +225,000 | 1.87% | 10,169,700 |
| 2025-02-21 | 2025-02-19 | 5.740 | 1,641,000 | +334,000 | 1.64% | 9,419,340 |
| 2025-02-20 | 2025-02-18 | 5.940 | 1,307,000 | -108,500 | 1.31% | 7,763,580 |
| 2025-02-19 | 2025-02-17 | 4.540 | 1,415,500 | +10,500 | 1.42% | 6,426,370 |
| 2025-02-18 | 2025-02-14 | 4.640 | 1,405,000 | +8,500 | 1.41% | 6,519,200 |
| 2025-02-17 | 2025-02-13 | 4.570 | 1,396,500 | -7,000 | 1.40% | 6,382,005 |
| 2025-02-14 | 2025-02-12 | 4.670 | 1,403,500 | -46,500 | 1.40% | 6,554,345 |
| 2025-02-13 | 2025-02-11 | 4.500 | 1,450,000 | +43,000 | 1.45% | 6,525,000 |
| 2025-02-12 | 2025-02-10 | 4.690 | 1,407,000 | +22,000 | 1.41% | 6,598,830 |
| 2025-02-11 | 2025-02-07 | 4.780 | 1,385,000 | +155,500 | 1.39% | 6,620,300 |
| 2025-02-10 | 2025-02-06 | 4.730 | 1,229,500 | +19,000 | 1.23% | 5,815,535 |
| 2025-02-07 | 2025-02-05 | 4.570 | 1,210,500 | +5,000 | 1.21% | 5,531,985 |
| 2025-02-06 | 2025-02-04 | 4.540 | 1,205,500 | +18,000 | 1.21% | 5,472,970 |
| 2025-02-05 | 2025-02-03 | 4.540 | 1,187,500 | +16,000 | 1.19% | 5,391,250 |
| 2025-02-03 | 2025-01-24 | 4.680 | 1,171,500 | +20,000 | 1.17% | 5,482,620 |
| 2025-01-27 | 2025-01-23 | 4.600 | 1,151,500 | -80,000 | 1.15% | 5,296,900 |
| 2025-01-24 | 2025-01-22 | 4.600 | 1,231,500 | +66,000 | 1.23% | 5,664,900 |
| 2025-01-23 | 2025-01-21 | 4.670 | 1,165,500 | -6,000 | 1.17% | 5,442,885 |
| 2025-01-22 | 2025-01-20 | 4.800 | 1,171,500 | -601,000 | 1.17% | 5,623,200 |
| 2025-01-21 | 2025-01-17 | 4.890 | 1,772,500 | -129,000 | 1.77% | 8,667,525 |
| 2025-01-17 | 2025-01-15 | 4.950 | 1,901,500 | +5,000 | 1.90% | 9,412,425 |
| 2025-01-16 | 2025-01-14 | 4.900 | 1,896,500 | +171,500 | 1.90% | 9,292,850 |
| 2025-01-15 | 2025-01-13 | 4.710 | 1,725,000 | +473,000 | 1.73% | 8,124,750 |
| 2025-01-14 | 2025-01-10 | 4.490 | 1,252,000 | -1,000 | 1.25% | 5,621,480 |
| 2025-01-13 | 2025-01-09 | 4.700 | 1,253,000 | -20,500 | 1.25% | 5,889,100 |
| 2025-01-10 | 2025-01-08 | 4.670 | 1,273,500 | -21,500 | 1.27% | 5,947,245 |
| 2025-01-09 | 2025-01-07 | 4.800 | 1,295,000 | +4,000 | 1.29% | 6,216,000 |
| 2025-01-08 | 2025-01-06 | 4.640 | 1,291,000 | -10,500 | 1.29% | 5,990,240 |
| 2025-01-07 | 2025-01-03 | 4.530 | 1,301,500 | +1,500 | 1.30% | 5,895,795 |
| 2025-01-06 | 2025-01-02 | 4.620 | 1,300,000 | +11,500 | 1.30% | 6,006,000 |
| 2025-01-03 | 2024-12-31 | 4.900 | 1,288,500 | +29,000 | 1.29% | 6,313,650 |
| 2025-01-02 | 2024-12-27 | 5.190 | 1,259,500 | -47,000 | 1.26% | 6,536,805 |
| 2024-12-30 | 2024-12-24 | 4.800 | 1,306,500 | +61,500 | 1.31% | 6,271,200 |
| 2024-12-27 | 2024-12-20 | 4.750 | 1,245,000 | +122,500 | 1.24% | 5,913,750 |
| 2024-12-23 | 2024-12-19 | 4.550 | 1,122,500 | +25,000 | 1.12% | 5,107,375 |
| 2024-12-20 | 2024-12-18 | 4.780 | 1,097,500 | +62,000 | 1.10% | 5,246,050 |
| 2024-12-18 | 2024-12-16 | 4.580 | 1,035,500 | +10,000 | 1.04% | 4,742,590 |
| 2024-12-17 | 2024-12-13 | 4.800 | 1,025,500 | -14,000 | 1.03% | 4,922,400 |
| 2024-12-16 | 2024-12-12 | 4.930 | 1,039,500 | -37,000 | 1.04% | 5,124,735 |
| 2024-12-13 | 2024-12-11 | 4.920 | 1,076,500 | -9,000 | 1.08% | 5,296,380 |
| 2024-12-12 | 2024-12-10 | 4.910 | 1,085,500 | -50,000 | 1.09% | 5,329,805 |
| 2024-12-11 | 2024-12-09 | 5.240 | 1,135,500 | -49,000 | 1.14% | 5,950,020 |
| 2024-12-10 | 2024-12-06 | 5.050 | 1,184,500 | -50,500 | 1.18% | 5,981,725 |
| 2024-12-09 | 2024-12-05 | 5.160 | 1,235,000 | +32,000 | 1.23% | 6,372,600 |
| 2024-12-06 | 2024-12-04 | 5.020 | 1,203,000 | -11,000 | 1.20% | 6,039,060 |
| 2024-12-05 | 2024-12-03 | 5.330 | 1,214,000 | +34,000 | 1.21% | 6,470,620 |
| 2024-12-04 | 2024-12-02 | 5.400 | 1,180,000 | -51,500 | 1.18% | 6,372,000 |
| 2024-12-03 | 2024-11-29 | 5.380 | 1,231,500 | +17,500 | 1.23% | 6,625,470 |
| 2024-12-02 | 2024-11-28 | 5.950 | 1,214,000 | +89,000 | 1.21% | 7,223,300 |
| 2024-11-29 | 2024-11-27 | 5.870 | 1,125,000 | -3,000 | 1.12% | 6,603,750 |
| 2024-11-28 | 2024-11-26 | 6.960 | 1,128,000 | +135,000 | 1.13% | 7,850,880 |
| 2024-11-27 | 2024-11-25 | 6.400 | 993,000 | -2,102,500 | 0.99% | 6,355,200 |
| 2024-11-26 | 2024-11-22 | 3.890 | 3,095,500 | +6,000 | 3.10% | 12,041,495 |
| 2024-11-25 | 2024-11-21 | 3.880 | 3,089,500 | +33,000 | 3.09% | 11,987,260 |
| 2024-11-22 | 2024-11-20 | 3.840 | 3,056,500 | -12,000 | 3.06% | 11,736,960 |
| 2024-11-21 | 2024-11-19 | 3.860 | 3,068,500 | -4,500 | 3.07% | 11,844,410 |
| 2024-11-20 | 2024-11-18 | 3.850 | 3,073,000 | -50,500 | 3.07% | 11,831,050 |
| 2024-11-19 | 2024-11-15 | 3.940 | 3,123,500 | -87,000 | 3.12% | 12,306,590 |
| 2024-11-18 | 2024-11-14 | 4.100 | 3,210,500 | -14,000 | 3.21% | 13,163,050 |
| 2024-11-15 | 2024-11-13 | 4.240 | 3,224,500 | +22,000 | 3.22% | 13,671,880 |
| 2024-11-14 | 2024-11-12 | 4.200 | 3,202,500 | -14,000 | 3.20% | 13,450,500 |
| 2024-11-13 | 2024-11-11 | 4.230 | 3,216,500 | -26,000 | 3.22% | 13,605,795 |
| 2024-11-12 | 2024-11-08 | 4.390 | 3,242,500 | +15,500 | 3.24% | 14,234,575 |
| 2024-11-11 | 2024-11-07 | 4.350 | 3,227,000 | -43,500 | 3.23% | 14,037,450 |
| 2024-11-08 | 2024-11-06 | 4.540 | 3,270,500 | -190,000 | 3.27% | 14,848,070 |
| 2024-11-07 | 2024-11-05 | 4.550 | 3,460,500 | +124,000 | 3.46% | 15,745,275 |
| 2024-11-06 | 2024-11-04 | 4.410 | 3,336,500 | +104,500 | 3.34% | 14,713,965 |
| 2024-11-05 | 2024-11-01 | 4.290 | 3,232,000 | +17,500 | 3.23% | 13,865,280 |
| 2024-11-04 | 2024-10-31 | 4.510 | 3,214,500 | +43,000 | 3.21% | 14,497,395 |
| 2024-11-01 | 2024-10-30 | 4.750 | 3,171,500 | 3.17% | 15,064,625 |
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