History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.520 | 6,092,482 | +0 | 0.14% | 70,185,393 |
| 2025-10-13 | 2025-10-09 | 12.440 | 6,092,482 | +0 | 0.14% | 75,790,476 |
| 2025-10-10 | 2025-10-08 | 14.450 | 6,092,482 | +43,000 | 0.14% | 88,036,365 |
| 2025-10-09 | 2025-10-06 | 14.790 | 6,049,482 | -414,000 | 0.14% | 89,471,839 |
| 2025-10-08 | 2025-10-03 | 14.600 | 6,463,482 | +37,288 | 0.15% | 94,366,837 |
| 2025-10-06 | 2025-10-02 | 14.870 | 6,426,194 | -78,968 | 0.15% | 95,557,505 |
| 2025-10-03 | 2025-09-30 | 14.220 | 6,505,162 | -50,146 | 0.15% | 92,503,404 |
| 2025-10-02 | 2025-09-29 | 13.420 | 6,555,308 | +55,611 | 0.15% | 87,972,233 |
| 2025-09-30 | 2025-09-26 | 12.160 | 6,499,697 | -167,496 | 0.15% | 79,036,316 |
| 2025-09-29 | 2025-09-25 | 12.380 | 6,667,193 | -351,960 | 0.15% | 82,539,849 |
| 2025-09-26 | 2025-09-24 | 11.720 | 7,019,153 | +91,000 | 0.16% | 82,264,473 |
| 2025-09-25 | 2025-09-23 | 11.690 | 6,928,153 | -2,009,000 | 0.16% | 80,990,109 |
| 2025-09-24 | 2025-09-22 | 11.400 | 8,937,153 | +2,075,850 | 0.21% | 101,883,544 |
| 2025-09-23 | 2025-09-19 | 10.550 | 6,861,303 | -5,879,505 | 0.16% | 72,386,747 |
| 2025-09-22 | 2025-09-18 | 10.620 | 12,740,808 | +3,952,971 | 0.30% | 135,307,381 |
| 2025-09-19 | 2025-09-17 | 9.880 | 8,787,837 | +1,600,413 | 0.20% | 86,823,830 |
| 2025-09-18 | 2025-09-16 | 9.880 | 7,187,424 | -1,142,800 | 0.17% | 71,011,749 |
| 2025-09-17 | 2025-09-15 | 10.040 | 8,330,224 | -2,090,029 | 0.19% | 83,635,449 |
| 2025-09-16 | 2025-09-12 | 10.220 | 10,420,253 | -608,900 | 0.24% | 106,494,986 |
| 2025-09-15 | 2025-09-11 | 10.220 | 11,029,153 | -7,016,400 | 0.26% | 112,717,944 |
| 2025-09-12 | 2025-09-10 | 10.030 | 18,045,553 | -2,520,027 | 0.42% | 180,996,897 |
| 2025-09-11 | 2025-09-09 | 10.260 | 20,565,580 | -692,029 | 0.48% | 211,002,851 |
| 2025-09-10 | 2025-09-08 | 10.710 | 21,257,609 | -7,207,950 | 0.49% | 227,668,992 |
| 2025-09-09 | 2025-09-05 | 10.680 | 28,465,559 | -18,147,425 | 0.66% | 304,012,170 |
| 2025-09-08 | 2025-09-04 | 9.520 | 46,612,984 | -24,855,856 | 1.08% | 443,755,608 |
| 2025-09-05 | 2025-09-03 | 10.040 | 71,468,840 | -15,084,508 | 1.66% | 717,547,154 |
| 2025-09-04 | 2025-09-02 | 9.840 | 86,553,348 | +68,409,384 | 2.01% | 851,684,944 |
| 2025-09-03 | 2025-09-01 | 9.990 | 18,143,964 | +922,426 | 0.45% | 181,258,200 |
| 2025-09-02 | 2025-08-29 | 10.310 | 17,221,538 | -4,723,301 | 0.43% | 177,554,057 |
| 2025-09-01 | 2025-08-28 | 10.060 | 21,944,839 | +5,089,966 | 0.55% | 220,765,080 |
| 2025-08-29 | 2025-08-27 | 10.280 | 16,854,873 | +5,559,991 | 0.42% | 173,268,094 |
| 2025-08-28 | 2025-08-26 | 10.350 | 11,294,882 | +1,229,600 | 0.28% | 116,902,029 |
| 2025-08-27 | 2025-08-25 | 10.470 | 10,065,282 | -114,600 | 0.25% | 105,383,503 |
| 2025-08-26 | 2025-08-22 | 10.170 | 10,179,882 | -5,272,327 | 0.25% | 103,529,400 |
| 2025-08-25 | 2025-08-21 | 9.220 | 15,452,209 | +6,466,040 | 0.38% | 142,469,367 |
| 2025-08-22 | 2025-08-20 | 8.660 | 8,986,169 | +823,620 | 0.22% | 77,820,224 |
| 2025-08-21 | 2025-08-19 | 8.740 | 8,162,549 | +528,300 | 0.20% | 71,340,678 |
| 2025-08-20 | 2025-08-18 | 9.000 | 7,634,249 | +340,222 | 0.19% | 68,708,241 |
| 2025-08-19 | 2025-08-15 | 9.250 | 7,294,027 | -721,500 | 0.18% | 67,469,750 |
| 2025-08-18 | 2025-08-14 | 9.130 | 8,015,527 | +509,668 | 0.20% | 73,181,762 |
| 2025-08-15 | 2025-08-13 | 8.180 | 7,505,859 | +1,133,588 | 0.19% | 61,397,927 |
| 2025-08-14 | 2025-08-12 | 7.450 | 6,372,271 | +739,500 | 0.16% | 47,473,419 |
| 2025-08-13 | 2025-08-11 | 7.450 | 5,632,771 | -131,800 | 0.14% | 41,964,144 |
| 2025-08-12 | 2025-08-08 | 7.110 | 5,764,571 | -3,160,755 | 0.14% | 40,986,100 |
| 2025-08-11 | 2025-08-07 | 7.260 | 8,925,326 | +3,407,000 | 0.22% | 64,797,867 |
| 2025-08-08 | 2025-08-06 | 7.420 | 5,518,326 | +9,221 | 0.14% | 40,945,979 |
| 2025-08-07 | 2025-08-05 | 6.600 | 5,509,105 | +214,581 | 0.14% | 36,360,093 |
| 2025-08-06 | 2025-08-04 | 6.190 | 5,294,524 | +60,257 | 0.13% | 32,773,104 |
| 2025-08-05 | 2025-08-01 | 5.700 | 5,234,267 | -17,600 | 0.13% | 29,835,322 |
| 2025-08-04 | 2025-07-31 | 6.060 | 5,251,867 | +114,017 | 0.13% | 31,826,314 |
| 2025-08-01 | 2025-07-30 | 6.060 | 5,137,850 | -15,100 | 0.13% | 31,135,371 |
| 2025-07-31 | 2025-07-29 | 6.330 | 5,152,950 | -138,702 | 0.13% | 32,618,174 |
| 2025-07-30 | 2025-07-28 | 6.300 | 5,291,652 | -223,551 | 0.13% | 33,337,408 |
| 2025-07-29 | 2025-07-25 | 6.420 | 5,515,203 | +74,796 | 0.14% | 35,407,603 |
| 2025-07-28 | 2025-07-24 | 5.950 | 5,440,407 | +301,631 | 0.14% | 32,370,422 |
| 2025-07-25 | 2025-07-23 | 5.880 | 5,138,776 | -47,500 | 0.13% | 30,216,003 |
| 2025-07-24 | 2025-07-22 | 5.850 | 5,186,276 | +8,172 | 0.13% | 30,339,715 |
| 2025-07-23 | 2025-07-21 | 5.950 | 5,178,104 | -117,890 | 0.13% | 30,809,719 |
| 2025-07-22 | 2025-07-18 | 6.090 | 5,295,994 | -3,009,904 | 0.13% | 32,252,603 |
| 2025-07-21 | 2025-07-17 | 6.080 | 8,305,898 | +4,097,000 | 0.21% | 50,499,860 |
| 2025-07-18 | 2025-07-16 | 5.920 | 4,208,898 | -103,877 | 0.10% | 24,916,676 |
| 2025-07-17 | 2025-07-15 | 5.980 | 4,312,775 | +90,190 | 0.11% | 25,790,394 |
| 2025-07-16 | 2025-07-14 | 5.790 | 4,222,585 | -53,220 | 0.11% | 24,448,767 |
| 2025-07-15 | 2025-07-11 | 5.550 | 4,275,805 | +116,563 | 0.11% | 23,730,718 |
| 2025-07-14 | 2025-07-10 | 5.490 | 4,159,242 | +301,100 | 0.10% | 22,834,239 |
| 2025-07-11 | 2025-07-09 | 5.470 | 3,858,142 | -85,335 | 0.10% | 21,104,037 |
| 2025-07-10 | 2025-07-08 | 5.480 | 3,943,477 | -11,750 | 0.10% | 21,610,254 |
| 2025-07-09 | 2025-07-07 | 5.350 | 3,955,227 | +29,168 | 0.10% | 21,160,464 |
| 2025-07-08 | 2025-07-04 | 5.430 | 3,926,059 | -34,900 | 0.10% | 21,318,500 |
| 2025-07-07 | 2025-07-03 | 5.490 | 3,960,959 | -23,500 | 0.10% | 21,745,665 |
| 2025-07-04 | 2025-07-02 | 5.730 | 3,984,459 | -181,338 | 0.10% | 22,830,950 |
| 2025-07-03 | 2025-06-30 | 5.810 | 4,165,797 | -7,407,945 | 0.10% | 24,203,281 |
| 2025-07-02 | 2025-06-27 | 5.770 | 11,573,742 | +9,660,922 | 0.29% | 66,780,491 |
| 2025-06-30 | 2025-06-26 | 5.550 | 1,912,820 | -29,900 | 0.05% | 10,616,151 |
| 2025-06-27 | 2025-06-25 | 5.640 | 1,942,720 | -27,100 | 0.05% | 10,956,941 |
| 2025-06-26 | 2025-06-24 | 5.670 | 1,969,820 | +143,548 | 0.05% | 11,168,879 |
| 2025-06-25 | 2025-06-23 | 5.400 | 1,826,272 | +4,401 | 0.05% | 9,861,869 |
| 2025-06-23 | 2025-06-19 | 5.890 | 1,821,871 | -87,600 | 0.05% | 10,730,820 |
| 2025-06-20 | 2025-06-18 | 5.950 | 1,909,471 | +36,626 | 0.05% | 11,361,352 |
| 2025-06-19 | 2025-06-17 | 5.810 | 1,872,845 | +51,000 | 0.05% | 10,881,229 |
| 2025-06-18 | 2025-06-16 | 6.110 | 1,821,845 | -130,600 | 0.05% | 11,131,473 |
| 2025-06-17 | 2025-06-13 | 6.090 | 1,952,445 | +126,300 | 0.05% | 11,890,390 |
| 2025-06-16 | 2025-06-12 | 6.070 | 1,826,145 | -23,500 | 0.05% | 11,084,700 |
| 2025-06-13 | 2025-06-11 | 5.840 | 1,849,645 | +486,820 | 0.05% | 10,801,927 |
| 2025-06-12 | 2025-06-10 | 5.940 | 1,362,825 | -33,521 | 0.03% | 8,095,181 |
| 2025-06-11 | 2025-06-09 | 5.090 | 1,396,346 | +137,859 | 0.03% | 7,107,401 |
| 2025-06-10 | 2025-06-06 | 4.750 | 1,258,487 | -1,218,400 | 0.03% | 5,977,813 |
| 2025-06-09 | 2025-06-05 | 4.790 | 2,476,887 | +772,870 | 0.06% | 11,864,289 |
| 2025-06-06 | 2025-06-04 | 4.630 | 1,704,017 | +767,674 | 0.04% | 7,889,599 |
| 2025-06-05 | 2025-06-03 | 4.630 | 936,343 | -46,000 | 0.02% | 4,335,268 |
| 2025-06-03 | 2025-05-30 | 4.600 | 982,343 | +86,900 | 0.02% | 4,518,778 |
| 2025-06-02 | 2025-05-29 | 4.750 | 895,443 | +256,723 | 0.02% | 4,253,354 |
| 2025-05-30 | 2025-05-28 | 4.450 | 638,720 | -191,800 | 0.02% | 2,842,304 |
| 2025-05-29 | 2025-05-27 | 4.600 | 830,520 | +120,400 | 0.02% | 3,820,392 |
| 2025-05-28 | 2025-05-26 | 4.460 | 710,120 | +104,720 | 0.02% | 3,167,135 |
| 2025-05-26 | 2025-05-22 | 4.790 | 605,400 | -174,700 | 0.02% | 2,899,866 |
| 2025-05-23 | 2025-05-21 | 4.880 | 780,100 | -237,351 | 0.02% | 3,806,888 |
| 2025-05-22 | 2025-05-20 | 4.740 | 1,017,451 | +283,000 | 0.03% | 4,822,718 |
| 2025-05-21 | 2025-05-19 | 4.410 | 734,451 | +2,033 | 0.02% | 3,238,929 |
| 2025-05-20 | 2025-05-16 | 4.320 | 732,418 | +97,046 | 0.02% | 3,164,046 |
| 2025-05-19 | 2025-05-15 | 4.280 | 635,372 | -128,000 | 0.02% | 2,719,392 |
| 2025-05-16 | 2025-05-14 | 4.500 | 763,372 | +53,702 | 0.02% | 3,435,174 |
| 2025-05-15 | 2025-05-13 | 4.560 | 709,670 | -73,292 | 0.02% | 3,236,095 |
| 2025-05-14 | 2025-05-12 | 4.770 | 782,962 | -64,475 | 0.02% | 3,734,729 |
| 2025-05-13 | 2025-05-09 | 4.630 | 847,437 | -1,004,146 | 0.02% | 3,923,633 |
| 2025-05-12 | 2025-05-08 | 4.700 | 1,851,583 | +29,057 | 0.05% | 8,702,440 |
| 2025-05-09 | 2025-05-07 | 4.650 | 1,822,526 | +26,304 | 0.05% | 8,474,746 |
| 2025-05-08 | 2025-05-06 | 4.850 | 1,796,222 | -965,577 | 0.04% | 8,711,677 |
| 2025-05-07 | 2025-05-02 | 5.110 | 2,761,799 | -235,800 | 0.07% | 14,112,793 |
| 2025-05-06 | 2025-04-30 | 5.160 | 2,997,599 | -13,527 | 0.07% | 15,467,611 |
| 2025-05-02 | 2025-04-29 | 5.000 | 3,011,126 | +156,797 | 0.07% | 15,055,630 |
| 2025-04-30 | 2025-04-28 | 5.090 | 2,854,329 | +132,000 | 0.07% | 14,528,535 |
| 2025-04-29 | 2025-04-25 | 4.940 | 2,722,329 | +28,900 | 0.07% | 13,448,305 |
| 2025-04-28 | 2025-04-24 | 4.900 | 2,693,429 | -89,497 | 0.07% | 13,197,802 |
| 2025-04-25 | 2025-04-23 | 4.880 | 2,782,926 | +4,459 | 0.07% | 13,580,679 |
| 2025-04-24 | 2025-04-22 | 4.710 | 2,778,467 | -58,738 | 0.07% | 13,086,580 |
| 2025-04-23 | 2025-04-17 | 4.550 | 2,837,205 | -841,000 | 0.07% | 12,909,283 |
| 2025-04-22 | 2025-04-16 | 4.580 | 3,678,205 | -188,000 | 0.09% | 16,846,179 |
| 2025-04-17 | 2025-04-15 | 4.920 | 3,866,205 | +157,653 | 0.10% | 19,021,729 |
| 2025-04-16 | 2025-04-14 | 4.810 | 3,708,552 | -120,885 | 0.09% | 17,838,135 |
| 2025-04-15 | 2025-04-11 | 4.650 | 3,829,437 | -280,200 | 0.10% | 17,806,882 |
| 2025-04-14 | 2025-04-10 | 4.330 | 4,109,637 | -2,867,904 | 0.10% | 17,794,728 |
| 2025-04-11 | 2025-04-09 | 4.390 | 6,977,541 | -12,167,181 | 0.17% | 30,631,405 |
| 2025-04-10 | 2025-04-08 | 4.160 | 19,144,722 | -6,290,065 | 0.48% | 79,642,044 |
| 2025-04-09 | 2025-04-07 | 3.970 | 25,434,787 | +14,412,038 | 0.63% | 100,976,104 |
| 2025-04-08 | 2025-04-03 | 5.340 | 11,022,749 | -810,332 | 0.27% | 58,861,480 |
| 2025-04-07 | 2025-04-02 | 5.800 | 11,833,081 | +3,806,046 | 0.29% | 68,631,870 |
| 2025-04-03 | 2025-04-01 | 5.890 | 8,027,035 | -960,043 | 0.20% | 47,279,236 |
| 2025-04-02 | 2025-03-31 | 5.890 | 8,987,078 | +2,885,000 | 0.22% | 52,933,889 |
| 2025-04-01 | 2025-03-28 | 6.290 | 6,102,078 | +2,511,815 | 0.15% | 38,382,071 |
| 2025-03-31 | 2025-03-27 | 5.970 | 3,590,263 | +450,020 | 0.09% | 21,433,870 |
| 2025-03-28 | 2025-03-26 | 6.020 | 3,140,243 | +2,415,300 | 0.08% | 18,904,263 |
| 2025-03-27 | 2025-03-25 | 5.720 | 724,943 | -45,700 | 0.02% | 4,146,674 |
| 2025-03-26 | 2025-03-24 | 6.140 | 770,643 | +54,000 | 0.02% | 4,731,748 |
| 2025-03-25 | 2025-03-21 | 6.390 | 716,643 | -117,300 | 0.02% | 4,579,349 |
| 2025-03-24 | 2025-03-20 | 6.390 | 833,943 | +153,800 | 0.02% | 5,328,896 |
| 2025-03-21 | 2025-03-19 | 6.800 | 680,143 | +39,206 | 0.02% | 4,624,972 |
| 2025-03-20 | 2025-03-18 | 6.760 | 640,937 | +84,243 | 0.02% | 4,332,734 |
| 2025-03-19 | 2025-03-17 | 6.680 | 556,694 | +51,400 | 0.01% | 3,718,716 |
| 2025-03-18 | 2025-03-14 | 6.500 | 505,294 | -6,400 | 0.01% | 3,284,411 |
| 2025-03-17 | 2025-03-13 | 6.570 | 511,694 | -80,000 | 0.01% | 3,361,830 |
| 2025-03-14 | 2025-03-12 | 6.660 | 591,694 | +60,013 | 0.01% | 3,940,682 |
| 2025-03-13 | 2025-03-11 | 6.680 | 531,681 | -25,000 | 0.01% | 3,551,629 |
| 2025-03-12 | 2025-03-10 | 6.680 | 556,681 | -71,100 | 0.01% | 3,718,629 |
| 2025-03-11 | 2025-03-07 | 6.720 | 627,781 | +42,890 | 0.02% | 4,218,688 |
| 2025-03-10 | 2025-03-06 | 6.850 | 584,891 | -71,800 | 0.01% | 4,006,503 |
| 2025-03-07 | 2025-03-05 | 6.270 | 656,691 | -2,788,405 | 0.02% | 4,117,453 |
| 2025-03-06 | 2025-03-04 | 6.050 | 3,445,096 | +878,750 | 0.09% | 20,842,831 |
| 2025-03-05 | 2025-03-03 | 6.270 | 2,566,346 | +597,000 | 0.06% | 16,090,989 |
| 2025-03-04 | 2025-02-28 | 6.670 | 1,969,346 | -2,240,869 | 0.05% | 13,135,538 |
| 2025-03-03 | 2025-02-27 | 7.190 | 4,210,215 | +217,000 | 0.10% | 30,271,446 |
| 2025-02-28 | 2025-02-26 | 7.660 | 3,993,215 | -1,198,538 | 0.10% | 30,588,027 |
| 2025-02-27 | 2025-02-25 | 7.780 | 5,191,753 | -5,527,020 | 0.13% | 40,391,838 |
| 2025-02-26 | 2025-02-24 | 7.810 | 10,718,773 | -214,398 | 0.27% | 83,713,617 |
| 2025-02-25 | 2025-02-21 | 8.470 | 10,933,171 | +10,357,373 | 0.27% | 92,603,958 |
| 2025-02-24 | 2025-02-20 | 8.350 | 575,798 | -3,381,152 | 0.02% | 4,807,913 |
| 2025-02-21 | 2025-02-19 | 7.710 | 3,956,950 | -7,825,388 | 0.11% | 30,508,084 |
| 2025-02-20 | 2025-02-18 | 6.480 | 11,782,338 | -627,000 | 0.32% | 76,349,550 |
| 2025-02-19 | 2025-02-17 | 6.850 | 12,409,338 | +936,700 | 0.34% | 85,003,965 |
| 2025-02-18 | 2025-02-14 | 6.610 | 11,472,638 | +2,128,784 | 0.31% | 75,834,137 |
| 2025-02-17 | 2025-02-13 | 6.050 | 9,343,854 | +44,088 | 0.25% | 56,530,317 |
| 2025-02-14 | 2025-02-12 | 6.440 | 9,299,766 | +4,378,571 | 0.25% | 59,890,493 |
| 2025-02-13 | 2025-02-11 | 6.700 | 4,921,195 | -171,676 | 0.13% | 32,972,006 |
| 2025-02-12 | 2025-02-10 | 6.740 | 5,092,871 | +3,620,729 | 0.14% | 34,325,951 |
| 2025-02-11 | 2025-02-07 | 5.910 | 1,472,142 | +326,000 | 0.04% | 8,700,359 |
| 2025-02-10 | 2025-02-06 | 5.990 | 1,146,142 | -96,674 | 0.03% | 6,865,391 |
| 2025-02-07 | 2025-02-05 | 5.640 | 1,242,816 | -238,771 | 0.03% | 7,009,482 |
| 2025-02-06 | 2025-02-04 | 5.380 | 1,481,587 | -484,298 | 0.04% | 7,970,938 |
| 2025-02-05 | 2025-02-03 | 4.980 | 1,965,885 | +1,548,560 | 0.05% | 9,790,107 |
| 2025-02-04 | 2025-01-28 | 5.200 | 417,325 | +161,315 | 0.01% | 2,170,090 |
| 2025-02-03 | 2025-01-24 | 4.920 | 256,010 | -6,365,515 | 0.01% | 1,259,569 |
| 2025-01-27 | 2025-01-23 | 4.880 | 6,621,525 | -209,942 | 0.18% | 32,313,042 |
| 2025-01-24 | 2025-01-22 | 4.900 | 6,831,467 | +6,659,237 | 0.19% | 33,474,188 |
| 2025-01-23 | 2025-01-21 | 4.450 | 172,230 | -1,043,865 | 0.01% | 766,424 |
| 2025-01-22 | 2025-01-20 | 4.530 | 1,216,095 | -7,305,761 | 0.04% | 5,508,910 |
| 2025-01-21 | 2025-01-17 | 4.650 | 8,521,856 | +248,865 | 0.25% | 39,626,630 |
| 2025-01-20 | 2025-01-16 | 4.710 | 8,272,991 | -1,347,435 | 0.24% | 38,965,788 |
| 2025-01-17 | 2025-01-15 | 4.460 | 9,620,426 | -128,565 | 0.28% | 42,907,100 |
| 2025-01-16 | 2025-01-14 | 4.530 | 9,748,991 | +271,471 | 0.29% | 44,162,929 |
| 2025-01-15 | 2025-01-13 | 4.500 | 9,477,520 | -38,613 | 0.28% | 42,648,840 |
| 2025-01-14 | 2025-01-10 | 4.310 | 9,516,133 | +1,574,212 | 0.28% | 41,014,533 |
| 2025-01-13 | 2025-01-09 | 4.800 | 7,941,921 | +447,000 | 0.23% | 38,121,221 |
| 2025-01-10 | 2025-01-08 | 4.950 | 7,494,921 | +1,490,665 | 0.22% | 37,099,859 |
| 2025-01-09 | 2025-01-07 | 5.160 | 6,004,256 | +458,336 | 0.18% | 30,981,961 |
| 2025-01-08 | 2025-01-06 | 4.990 | 5,545,920 | +693,929 | 0.16% | 27,674,141 |
| 2025-01-07 | 2025-01-03 | 5.250 | 4,851,991 | +243,000 | 0.14% | 25,472,953 |
| 2025-01-06 | 2025-01-02 | 5.790 | 4,608,991 | +3,342,605 | 0.14% | 26,686,058 |
| 2025-01-03 | 2024-12-31 | 5.980 | 1,266,386 | -4,424,976 | 0.04% | 7,572,988 |
| 2025-01-02 | 2024-12-27 | 6.040 | 5,691,362 | +4,789,000 | 0.17% | 34,375,826 |
| 2024-12-30 | 2024-12-24 | 5.490 | 902,362 | +495,238 | 0.03% | 4,953,967 |
| 2024-12-27 | 2024-12-20 | 5.550 | 407,124 | +29,456 | 0.01% | 2,259,538 |
| 2024-12-23 | 2024-12-19 | 5.910 | 377,668 | +163,217 | 0.01% | 2,232,018 |
| 2024-12-20 | 2024-12-18 | 6.180 | 214,451 | +96,303 | 0.01% | 1,325,307 |
| 2024-12-19 | 2024-12-17 | 4.760 | 118,148 | -670,698 | 0.00% | 562,384 |
| 2024-12-18 | 2024-12-16 | 4.780 | 788,846 | +705,897 | 0.02% | 3,770,684 |
| 2024-12-17 | 2024-12-13 | 3.940 | 82,949 | -1,176,300 | 0.00% | 326,819 |
| 2024-12-16 | 2024-12-12 | 4.360 | 1,259,249 | +5,996 | 0.04% | 5,490,326 |
| 2024-12-13 | 2024-12-11 | 3.960 | 1,253,253 | +527,253 | 0.04% | 4,962,882 |
| 2024-12-12 | 2024-12-10 | 4.330 | 726,000 | +139,000 | 0.02% | 3,143,580 |
| 2024-12-11 | 2024-12-09 | 4.690 | 587,000 | +468,844 | 0.02% | 2,753,030 |
| 2024-12-10 | 2024-12-06 | 4.980 | 118,156 | -21,783 | 0.00% | 588,417 |
| 2024-12-09 | 2024-12-05 | 4.590 | 139,939 | -1,675,061 | 0.00% | 642,320 |
| 2024-12-06 | 2024-12-04 | 4.860 | 1,815,000 | +1,543,918 | 0.05% | 8,820,900 |
| 2024-12-05 | 2024-12-03 | 3.840 | 271,082 | -56,200 | 0.01% | 1,040,955 |
| 2024-12-04 | 2024-12-02 | 3.380 | 327,282 | +23,000 | 0.01% | 1,106,213 |
| 2024-12-03 | 2024-11-29 | 3.260 | 304,282 | -45,718 | 0.01% | 991,959 |
| 2024-12-02 | 2024-11-28 | 3.430 | 350,000 | -60,000 | 0.01% | 1,200,500 |
| 2024-11-29 | 2024-11-27 | 3.690 | 410,000 | +225,461 | 0.01% | 1,512,900 |
| 2024-11-28 | 2024-11-26 | 4.050 | 184,539 | +21,000 | 0.01% | 747,383 |
| 2024-11-27 | 2024-11-25 | 4.120 | 163,539 | -141,461 | 0.00% | 673,781 |
| 2024-11-26 | 2024-11-22 | 4.080 | 305,000 | +229,919 | 0.01% | 1,244,400 |
| 2024-11-25 | 2024-11-21 | 4.040 | 75,081 | -42,700 | 0.00% | 303,327 |
| 2024-11-22 | 2024-11-20 | 4.370 | 117,781 | -49,917 | 0.00% | 514,703 |
| 2024-11-21 | 2024-11-19 | 4.000 | 167,698 | -224,419 | 0.00% | 670,792 |
| 2024-11-20 | 2024-11-18 | 4.580 | 392,117 | +330,000 | 0.01% | 1,795,896 |
| 2024-11-19 | 2024-11-15 | 5.350 | 62,117 | -79,400 | 0.00% | 332,326 |
| 2024-11-18 | 2024-11-14 | 5.870 | 141,517 | -206,483 | 0.00% | 830,705 |
| 2024-11-15 | 2024-11-13 | 4.860 | 348,000 | -450,494 | 0.01% | 1,691,280 |
| 2024-11-14 | 2024-11-12 | 5.330 | 798,494 | -19,516,506 | 0.02% | 4,255,973 |
| 2024-11-13 | 2024-11-11 | 6.440 | 20,315,000 | -245,000 | 0.60% | 130,828,600 |
| 2024-11-12 | 2024-11-08 | 6.650 | 20,560,000 | +147,424 | 0.60% | 136,724,000 |
| 2024-11-11 | 2024-11-07 | 7.240 | 20,412,576 | +297,000 | 0.60% | 147,787,050 |
| 2024-11-08 | 2024-11-06 | 7.830 | 20,115,576 | -10,000 | 0.59% | 157,504,960 |
| 2024-11-07 | 2024-11-05 | 7.860 | 20,125,576 | -25,008,000 | 0.59% | 158,187,027 |
| 2024-11-06 | 2024-11-04 | 8.600 | 45,133,576 | +92,500 | 1.32% | 388,148,754 |
| 2024-11-05 | 2024-11-01 | 8.990 | 45,041,076 | -44,700 | 1.32% | 404,919,273 |
| 2024-11-04 | 2024-10-31 | 9.790 | 45,085,776 | +3,323 | 1.32% | 441,389,747 |
| 2024-11-01 | 2024-10-30 | 9.820 | 45,082,453 | -105,029 | 1.32% | 442,709,688 |
| 2024-10-31 | 2024-10-29 | 10.060 | 45,187,482 | +57,000 | 1.32% | 454,586,069 |
| 2024-10-30 | 2024-10-28 | 9.800 | 45,130,482 | +2,121 | 1.32% | 442,278,724 |
| 2024-10-29 | 2024-10-25 | 9.830 | 45,128,361 | +44,916,000 | 1.32% | 443,611,789 |
| 2024-10-28 | 2024-10-24 | 9.570 | 212,361 | +71,879 | 0.01% | 2,032,295 |
| 2024-10-25 | 2024-10-23 | 9.690 | 140,482 | +38,000 | 0.00% | 1,361,271 |
| 2024-10-24 | 2024-10-22 | 9.490 | 102,482 | -46,000 | 0.00% | 972,554 |
| 2024-10-23 | 2024-10-21 | 9.380 | 148,482 | +24,000 | 0.00% | 1,392,761 |
| 2024-10-22 | 2024-10-18 | 9.310 | 124,482 | +26,500 | 0.00% | 1,158,927 |
| 2024-10-21 | 2024-10-17 | 8.640 | 97,982 | -29,368 | 0.00% | 846,564 |
| 2024-10-18 | 2024-10-16 | 8.720 | 127,350 | +74,400 | 0.00% | 1,110,492 |
| 2024-10-17 | 2024-10-15 | 9.440 | 52,950 | -87,000 | 0.00% | 499,848 |
| 2024-10-16 | 2024-10-14 | 9.580 | 139,950 | +30,000 | 0.00% | 1,340,721 |
| 2024-10-15 | 2024-10-10 | 10.100 | 109,950 | +31,000 | 0.00% | 1,110,495 |
| 2024-10-14 | 2024-10-09 | 10.060 | 78,950 | +51,000 | 0.00% | 794,237 |
| 2024-10-10 | 2024-10-08 | 10.040 | 27,950 | -88,204 | 0.00% | 280,618 |
| 2024-10-09 | 2024-10-07 | 10.520 | 116,154 | +66,204 | 0.00% | 1,221,940 |
| 2024-10-08 | 2024-10-04 | 11.320 | 49,950 | +29,000 | 0.00% | 565,434 |
| 2024-10-07 | 2024-10-03 | 10.580 | 20,950 | -38,300 | 0.00% | 221,651 |
| 2024-10-04 | 2024-10-02 | 12.340 | 59,250 | +3,766 | 0.00% | 731,145 |
| 2024-10-03 | 2024-09-30 | 12.300 | 55,484 | -7,614 | 0.00% | 682,453 |
| 2024-10-02 | 2024-09-27 | 12.800 | 63,098 | +17,200 | 0.00% | 807,654 |
| 2024-09-30 | 2024-09-26 | 12.500 | 45,898 | -11,102 | 0.00% | 573,725 |
| 2024-09-27 | 2024-09-25 | 12.420 | 57,000 | -29,000 | 0.00% | 707,940 |
| 2024-09-26 | 2024-09-24 | 12.040 | 86,000 | +20,582 | 0.00% | 1,035,440 |
| 2024-09-25 | 2024-09-23 | 12.000 | 65,418 | -2,582 | 0.00% | 785,016 |
| 2024-09-24 | 2024-09-20 | 13.200 | 68,000 | +45,919 | 0.00% | 897,600 |
| 2024-09-20 | 2024-09-17 | 13.040 | 22,081 | -24,000 | 0.00% | 287,936 |
| 2024-09-19 | 2024-09-16 | 13.380 | 46,081 | +24,000 | 0.00% | 616,564 |
| 2024-09-17 | 2024-09-13 | 14.080 | 22,081 | -24,500 | 0.00% | 310,900 |
| 2024-09-16 | 2024-09-12 | 14.040 | 46,581 | +22,000 | 0.00% | 653,997 |
| 2024-09-13 | 2024-09-11 | 13.960 | 24,581 | -80,000 | 0.00% | 343,151 |
| 2024-09-12 | 2024-09-10 | 15.600 | 104,581 | +34,000 | 0.00% | 1,631,464 |
| 2024-09-11 | 2024-09-09 | 12.760 | 70,581 | -30,300 | 0.00% | 900,614 |
| 2024-09-10 | 2024-09-05 | 15.120 | 100,881 | -111,844 | 0.00% | 1,525,321 |
| 2024-09-09 | 2024-09-04 | 12.600 | 212,725 | +77,200 | 0.01% | 2,680,335 |
| 2024-09-05 | 2024-09-03 | 10.800 | 135,525 | -17,131 | 0.00% | 1,463,670 |
| 2024-09-04 | 2024-09-02 | 9.260 | 152,656 | -10,399 | 0.00% | 1,413,595 |
| 2024-09-03 | 2024-08-30 | 8.490 | 163,055 | -23,100 | 0.00% | 1,384,337 |
| 2024-09-02 | 2024-08-29 | 8.150 | 186,155 | -44,843 | 0.01% | 1,517,163 |
| 2024-08-30 | 2024-08-28 | 6.700 | 230,998 | -33,096 | 0.01% | 1,547,687 |
| 2024-08-29 | 2024-08-27 | 6.060 | 264,094 | -41,000 | 0.01% | 1,600,410 |
| 2024-08-28 | 2024-08-26 | 6.750 | 305,094 | +160,000 | 0.01% | 2,059,384 |
| 2024-08-27 | 2024-08-23 | 6.450 | 145,094 | +134,000 | 0.00% | 935,856 |
| 2024-08-26 | 2024-08-22 | 6.360 | 11,094 | -106,300 | 0.00% | 70,558 |
| 2024-08-23 | 2024-08-21 | 6.570 | 117,394 | +95,968 | 0.00% | 771,279 |
| 2024-08-22 | 2024-08-20 | 7.000 | 21,426 | -47,600 | 0.00% | 149,982 |
| 2024-08-21 | 2024-08-19 | 6.520 | 69,026 | -33,093 | 0.00% | 450,050 |
| 2024-08-20 | 2024-08-16 | 6.390 | 102,119 | +89,000 | 0.00% | 652,540 |
| 2024-08-19 | 2024-08-15 | 6.440 | 13,119 | -55,000 | 0.00% | 84,486 |
| 2024-08-16 | 2024-08-14 | 7.300 | 68,119 | -66,000 | 0.00% | 497,269 |
| 2024-08-15 | 2024-08-13 | 6.250 | 134,119 | +124,000 | 0.00% | 838,244 |
| 2024-08-14 | 2024-08-12 | 6.300 | 10,119 | -129,700 | 0.00% | 63,750 |
| 2024-08-13 | 2024-08-09 | 5.780 | 139,819 | -4,000 | 0.00% | 808,154 |
| 2024-08-12 | 2024-08-08 | 5.840 | 143,819 | +57,000 | 0.00% | 839,903 |
| 2024-08-09 | 2024-08-07 | 5.880 | 86,819 | -141,842 | 0.00% | 510,496 |
| 2024-08-08 | 2024-08-06 | 5.680 | 228,661 | +66,000 | 0.01% | 1,298,794 |
| 2024-08-07 | 2024-08-05 | 5.490 | 162,661 | +79,000 | 0.00% | 893,009 |
| 2024-08-06 | 2024-08-02 | 5.600 | 83,661 | -204,460 | 0.00% | 468,502 |
| 2024-08-05 | 2024-08-01 | 5.540 | 288,121 | +254,000 | 0.01% | 1,596,190 |
| 2024-08-02 | 2024-07-31 | 5.100 | 34,121 | +19,600 | 0.00% | 174,017 |
| 2024-08-01 | 2024-07-30 | 5.570 | 14,521 | -165,000 | 0.00% | 80,882 |
| 2024-07-31 | 2024-07-29 | 5.720 | 179,521 | -32,000 | 0.01% | 1,026,860 |
| 2024-07-30 | 2024-07-26 | 5.810 | 211,521 | +48,000 | 0.01% | 1,228,937 |
| 2024-07-29 | 2024-07-25 | 5.770 | 163,521 | +77,000 | 0.00% | 943,516 |
| 2024-07-26 | 2024-07-24 | 5.810 | 86,521 | -3,863 | 0.00% | 502,687 |
| 2024-07-25 | 2024-07-23 | 5.810 | 90,384 | +61,267 | 0.00% | 525,131 |
| 2024-07-24 | 2024-07-22 | 5.670 | 29,117 | +4,000 | 0.00% | 165,093 |
| 2024-07-23 | 2024-07-19 | 5.590 | 25,117 | +7,000 | 0.00% | 140,404 |
| 2024-07-22 | 2024-07-18 | 5.770 | 18,117 | -17,000 | 0.00% | 104,535 |
| 2024-07-19 | 2024-07-17 | 5.540 | 35,117 | +9,000 | 0.00% | 194,548 |
| 2024-07-18 | 2024-07-16 | 5.750 | 26,117 | -9,000 | 0.00% | 150,173 |
| 2024-07-17 | 2024-07-15 | 5.800 | 35,117 | +22,000 | 0.00% | 203,679 |
| 2024-07-16 | 2024-07-12 | 5.470 | 13,117 | -7,000 | 0.00% | 71,750 |
| 2024-07-15 | 2024-07-11 | 5.260 | 20,117 | -17,000 | 0.00% | 105,815 |
| 2024-07-11 | 2024-07-09 | 5.350 | 37,117 | -22,000 | 0.00% | 198,576 |
| 2024-07-10 | 2024-07-08 | 5.370 | 59,117 | -9,000 | 0.00% | 317,458 |
| 2024-07-09 | 2024-07-05 | 5.280 | 68,117 | -49,000 | 0.00% | 359,658 |
| 2024-07-08 | 2024-07-04 | 5.280 | 117,117 | +20,000 | 0.00% | 618,378 |
| 2024-07-05 | 2024-07-03 | 5.290 | 97,117 | +19,000 | 0.00% | 513,749 |
| 2024-07-04 | 2024-07-02 | 5.280 | 78,117 | -26,000 | 0.00% | 412,458 |
| 2024-07-03 | 2024-06-28 | 5.280 | 104,117 | +79,000 | 0.00% | 549,738 |
| 2024-07-02 | 2024-06-27 | 5.300 | 25,117 | -1,000 | 0.00% | 133,120 |
| 2024-06-28 | 2024-06-26 | 5.420 | 26,117 | -45,000 | 0.00% | 141,554 |
| 2024-06-27 | 2024-06-25 | 5.380 | 71,117 | +71,000 | 0.00% | 382,609 |
| 2024-06-19 | 2024-06-17 | 5.280 | 117 | -15,100 | 0.00% | 618 |
| 2024-06-18 | 2024-06-14 | 5.400 | 15,217 | -60,000 | 0.00% | 82,172 |
| 2024-06-17 | 2024-06-13 | 5.800 | 75,217 | 0.00% | 436,259 |
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