History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.520 | 5,190,117 | +0 | 0.12% | 59,790,148 |
| 2025-10-13 | 2025-10-09 | 12.440 | 5,190,117 | +0 | 0.12% | 64,565,055 |
| 2025-10-10 | 2025-10-08 | 14.450 | 5,190,117 | -34,000 | 0.12% | 74,997,191 |
| 2025-10-09 | 2025-10-06 | 14.790 | 5,224,117 | -1,000 | 0.12% | 77,264,690 |
| 2025-10-08 | 2025-10-03 | 14.600 | 5,225,117 | -15,000 | 0.12% | 76,286,708 |
| 2025-10-06 | 2025-10-02 | 14.870 | 5,240,117 | +488,000 | 0.12% | 77,920,540 |
| 2025-10-03 | 2025-09-30 | 14.220 | 4,752,117 | -2,632,940 | 0.11% | 67,575,104 |
| 2025-10-02 | 2025-09-29 | 13.420 | 7,385,057 | -365,000 | 0.17% | 99,107,465 |
| 2025-09-30 | 2025-09-26 | 12.160 | 7,750,057 | -45,000 | 0.18% | 94,240,693 |
| 2025-09-29 | 2025-09-25 | 12.380 | 7,795,057 | -1,894,000 | 0.18% | 96,502,806 |
| 2025-09-26 | 2025-09-24 | 11.720 | 9,689,057 | -215,000 | 0.23% | 113,555,748 |
| 2025-09-25 | 2025-09-23 | 11.690 | 9,904,057 | +681,000 | 0.23% | 115,778,426 |
| 2025-09-24 | 2025-09-22 | 11.400 | 9,223,057 | -604,820 | 0.21% | 105,142,850 |
| 2025-09-23 | 2025-09-19 | 10.550 | 9,827,877 | -59,000 | 0.23% | 103,684,102 |
| 2025-09-22 | 2025-09-18 | 10.620 | 9,886,877 | -38,000 | 0.23% | 104,998,634 |
| 2025-09-19 | 2025-09-17 | 9.880 | 9,924,877 | -37,664 | 0.23% | 98,057,785 |
| 2025-09-18 | 2025-09-16 | 9.880 | 9,962,541 | +257,000 | 0.23% | 98,429,905 |
| 2025-09-17 | 2025-09-15 | 10.040 | 9,705,541 | +69,000 | 0.23% | 97,443,632 |
| 2025-09-16 | 2025-09-12 | 10.220 | 9,636,541 | +203,000 | 0.22% | 98,485,449 |
| 2025-09-15 | 2025-09-11 | 10.220 | 9,433,541 | +35,000 | 0.22% | 96,410,789 |
| 2025-09-12 | 2025-09-10 | 10.030 | 9,398,541 | -240,000 | 0.22% | 94,267,366 |
| 2025-09-11 | 2025-09-09 | 10.260 | 9,638,541 | +697,000 | 0.22% | 98,891,431 |
| 2025-09-10 | 2025-09-08 | 10.710 | 8,941,541 | +279,000 | 0.21% | 95,763,904 |
| 2025-09-09 | 2025-09-05 | 10.680 | 8,662,541 | +927,000 | 0.20% | 92,515,938 |
| 2025-09-08 | 2025-09-04 | 9.520 | 7,735,541 | +1,009,000 | 0.18% | 73,642,350 |
| 2025-09-05 | 2025-09-03 | 10.040 | 6,726,541 | +140,000 | 0.16% | 67,534,472 |
| 2025-09-04 | 2025-09-02 | 9.840 | 6,586,541 | -464,000 | 0.15% | 64,811,563 |
| 2025-09-03 | 2025-09-01 | 9.990 | 7,050,541 | -563,000 | 0.18% | 70,434,905 |
| 2025-09-02 | 2025-08-29 | 10.310 | 7,613,541 | -438,000 | 0.19% | 78,495,608 |
| 2025-09-01 | 2025-08-28 | 10.060 | 8,051,541 | -2,114,000 | 0.20% | 80,998,502 |
| 2025-08-29 | 2025-08-27 | 10.280 | 10,165,541 | -410,000 | 0.25% | 104,501,761 |
| 2025-08-28 | 2025-08-26 | 10.350 | 10,575,541 | +171,000 | 0.26% | 109,456,849 |
| 2025-08-27 | 2025-08-25 | 10.470 | 10,404,541 | -30,000 | 0.26% | 108,935,544 |
| 2025-08-26 | 2025-08-22 | 10.170 | 10,434,541 | -1,546,200 | 0.26% | 106,119,282 |
| 2025-08-25 | 2025-08-21 | 9.220 | 11,980,741 | -223,000 | 0.30% | 110,462,432 |
| 2025-08-22 | 2025-08-20 | 8.660 | 12,203,741 | +23,000 | 0.30% | 105,684,397 |
| 2025-08-21 | 2025-08-19 | 8.740 | 12,180,741 | +488,000 | 0.30% | 106,459,676 |
| 2025-08-20 | 2025-08-18 | 9.000 | 11,692,741 | +155,000 | 0.29% | 105,234,669 |
| 2025-08-19 | 2025-08-15 | 9.250 | 11,537,741 | +128,000 | 0.29% | 106,724,104 |
| 2025-08-18 | 2025-08-14 | 9.130 | 11,409,741 | -1,542,800 | 0.28% | 104,170,935 |
| 2025-08-15 | 2025-08-13 | 8.180 | 12,952,541 | -136,297 | 0.32% | 105,951,785 |
| 2025-08-14 | 2025-08-12 | 7.450 | 13,088,838 | +1,682,664 | 0.33% | 97,511,843 |
| 2025-08-13 | 2025-08-11 | 7.450 | 11,406,174 | +274,000 | 0.28% | 84,975,996 |
| 2025-08-12 | 2025-08-08 | 7.110 | 11,132,174 | +330,000 | 0.28% | 79,149,757 |
| 2025-08-11 | 2025-08-07 | 7.260 | 10,802,174 | -324,000 | 0.27% | 78,423,783 |
| 2025-08-08 | 2025-08-06 | 7.420 | 11,126,174 | -3,082,000 | 0.28% | 82,556,211 |
| 2025-08-07 | 2025-08-05 | 6.600 | 14,208,174 | -180,000 | 0.35% | 93,773,948 |
| 2025-08-06 | 2025-08-04 | 6.190 | 14,388,174 | -67,000 | 0.36% | 89,062,797 |
| 2025-08-05 | 2025-08-01 | 5.700 | 14,455,174 | -299,000 | 0.36% | 82,394,492 |
| 2025-08-04 | 2025-07-31 | 6.060 | 14,754,174 | -53,000 | 0.37% | 89,410,294 |
| 2025-08-01 | 2025-07-30 | 6.060 | 14,807,174 | +17,000 | 0.37% | 89,731,474 |
| 2025-07-31 | 2025-07-29 | 6.330 | 14,790,174 | +60,000 | 0.37% | 93,621,801 |
| 2025-07-30 | 2025-07-28 | 6.300 | 14,730,174 | +79,820 | 0.37% | 92,800,096 |
| 2025-07-29 | 2025-07-25 | 6.420 | 14,650,354 | -236,000 | 0.36% | 94,055,273 |
| 2025-07-28 | 2025-07-24 | 5.950 | 14,886,354 | +541,000 | 0.37% | 88,573,806 |
| 2025-07-25 | 2025-07-23 | 5.880 | 14,345,354 | +589,000 | 0.36% | 84,350,682 |
| 2025-07-24 | 2025-07-22 | 5.850 | 13,756,354 | -65,000 | 0.34% | 80,474,671 |
| 2025-07-23 | 2025-07-21 | 5.950 | 13,821,354 | -70,000 | 0.34% | 82,237,056 |
| 2025-07-22 | 2025-07-18 | 6.090 | 13,891,354 | -149,000 | 0.35% | 84,598,346 |
| 2025-07-21 | 2025-07-17 | 6.080 | 14,040,354 | -15,000 | 0.35% | 85,365,352 |
| 2025-07-18 | 2025-07-16 | 5.920 | 14,055,354 | +215,000 | 0.35% | 83,207,696 |
| 2025-07-17 | 2025-07-15 | 5.980 | 13,840,354 | -238,000 | 0.34% | 82,765,317 |
| 2025-07-16 | 2025-07-14 | 5.790 | 14,078,354 | +150,000 | 0.35% | 81,513,670 |
| 2025-07-15 | 2025-07-11 | 5.550 | 13,928,354 | -131,000 | 0.35% | 77,302,365 |
| 2025-07-14 | 2025-07-10 | 5.490 | 14,059,354 | -49,000 | 0.35% | 77,185,853 |
| 2025-07-11 | 2025-07-09 | 5.470 | 14,108,354 | +12,000 | 0.35% | 77,172,696 |
| 2025-07-10 | 2025-07-08 | 5.480 | 14,096,354 | +969,000 | 0.35% | 77,248,020 |
| 2025-07-09 | 2025-07-07 | 5.350 | 13,127,354 | +2,396,000 | 0.33% | 70,231,344 |
| 2025-07-08 | 2025-07-04 | 5.430 | 10,731,354 | -1,251,000 | 0.27% | 58,271,252 |
| 2025-07-07 | 2025-07-03 | 5.490 | 11,982,354 | +90,000 | 0.30% | 65,783,123 |
| 2025-07-03 | 2025-06-30 | 5.810 | 11,892,354 | +48,000 | 0.30% | 69,094,577 |
| 2025-07-02 | 2025-06-27 | 5.770 | 11,844,354 | -9,000 | 0.29% | 68,341,923 |
| 2025-06-30 | 2025-06-26 | 5.550 | 11,853,354 | +97,000 | 0.29% | 65,786,115 |
| 2025-06-27 | 2025-06-25 | 5.640 | 11,756,354 | -46,000 | 0.29% | 66,305,837 |
| 2025-06-26 | 2025-06-24 | 5.670 | 11,802,354 | -430,000 | 0.29% | 66,919,347 |
| 2025-06-25 | 2025-06-23 | 5.400 | 12,232,354 | -173,000 | 0.30% | 66,054,712 |
| 2025-06-24 | 2025-06-20 | 5.880 | 12,405,354 | +611,000 | 0.31% | 72,943,482 |
| 2025-06-23 | 2025-06-19 | 5.890 | 11,794,354 | +3,000 | 0.29% | 69,468,745 |
| 2025-06-20 | 2025-06-18 | 5.950 | 11,791,354 | -100,000 | 0.29% | 70,158,556 |
| 2025-06-19 | 2025-06-17 | 5.810 | 11,891,354 | +14,000 | 0.30% | 69,088,767 |
| 2025-06-18 | 2025-06-16 | 6.110 | 11,877,354 | -126,000 | 0.30% | 72,570,633 |
| 2025-06-17 | 2025-06-13 | 6.090 | 12,003,354 | +528,000 | 0.30% | 73,100,426 |
| 2025-06-16 | 2025-06-12 | 6.070 | 11,475,354 | -32,000 | 0.29% | 69,655,399 |
| 2025-06-13 | 2025-06-11 | 5.840 | 11,507,354 | +301,000 | 0.29% | 67,202,947 |
| 2025-06-12 | 2025-06-10 | 5.940 | 11,206,354 | -3,614,000 | 0.28% | 66,565,743 |
| 2025-06-11 | 2025-06-09 | 5.090 | 14,820,354 | -994,000 | 0.37% | 75,435,602 |
| 2025-06-10 | 2025-06-06 | 4.750 | 15,814,354 | +106,000 | 0.39% | 75,118,182 |
| 2025-06-09 | 2025-06-05 | 4.790 | 15,708,354 | +131,000 | 0.39% | 75,243,016 |
| 2025-06-06 | 2025-06-04 | 4.630 | 15,577,354 | +91,000 | 0.39% | 72,123,149 |
| 2025-06-05 | 2025-06-03 | 4.630 | 15,486,354 | -141,000 | 0.39% | 71,701,819 |
| 2025-06-04 | 2025-06-02 | 4.480 | 15,627,354 | +69,000 | 0.39% | 70,010,546 |
| 2025-06-03 | 2025-05-30 | 4.600 | 15,558,354 | +117,000 | 0.39% | 71,568,428 |
| 2025-06-02 | 2025-05-29 | 4.750 | 15,441,354 | -257,000 | 0.38% | 73,346,432 |
| 2025-05-30 | 2025-05-28 | 4.450 | 15,698,354 | +39,000 | 0.39% | 69,857,675 |
| 2025-05-29 | 2025-05-27 | 4.600 | 15,659,354 | -45,000 | 0.39% | 72,033,028 |
| 2025-05-28 | 2025-05-26 | 4.460 | 15,704,354 | -58,000 | 0.39% | 70,041,419 |
| 2025-05-27 | 2025-05-23 | 4.570 | 15,762,354 | +1,020,000 | 0.39% | 72,033,958 |
| 2025-05-26 | 2025-05-22 | 4.790 | 14,742,354 | +244,000 | 0.37% | 70,615,876 |
| 2025-05-23 | 2025-05-21 | 4.880 | 14,498,354 | -154,000 | 0.36% | 70,751,968 |
| 2025-05-22 | 2025-05-20 | 4.740 | 14,652,354 | +213,000 | 0.36% | 69,452,158 |
| 2025-05-21 | 2025-05-19 | 4.410 | 14,439,354 | +12,000 | 0.36% | 63,677,551 |
| 2025-05-20 | 2025-05-16 | 4.320 | 14,427,354 | -160,000 | 0.36% | 62,326,169 |
| 2025-05-19 | 2025-05-15 | 4.280 | 14,587,354 | +327,000 | 0.36% | 62,433,875 |
| 2025-05-16 | 2025-05-14 | 4.500 | 14,260,354 | -53,000 | 0.35% | 64,171,593 |
| 2025-05-15 | 2025-05-13 | 4.560 | 14,313,354 | +478,000 | 0.36% | 65,268,894 |
| 2025-05-14 | 2025-05-12 | 4.770 | 13,835,354 | -98,000 | 0.34% | 65,994,639 |
| 2025-05-13 | 2025-05-09 | 4.630 | 13,933,354 | -82,000 | 0.35% | 64,511,429 |
| 2025-05-12 | 2025-05-08 | 4.700 | 14,015,354 | +431,000 | 0.35% | 65,872,164 |
| 2025-05-09 | 2025-05-07 | 4.650 | 13,584,354 | +938,000 | 0.34% | 63,167,246 |
| 2025-05-08 | 2025-05-06 | 4.850 | 12,646,354 | +39,000 | 0.31% | 61,334,817 |
| 2025-05-07 | 2025-05-02 | 5.110 | 12,607,354 | +386,000 | 0.31% | 64,423,579 |
| 2025-05-06 | 2025-04-30 | 5.160 | 12,221,354 | +63,000 | 0.30% | 63,062,187 |
| 2025-05-02 | 2025-04-29 | 5.000 | 12,158,354 | +48,000 | 0.30% | 60,791,770 |
| 2025-04-30 | 2025-04-28 | 5.090 | 12,110,354 | -15,000 | 0.30% | 61,641,702 |
| 2025-04-29 | 2025-04-25 | 4.940 | 12,125,354 | +161,000 | 0.30% | 59,899,249 |
| 2025-04-28 | 2025-04-24 | 4.900 | 11,964,354 | -26,000 | 0.30% | 58,625,335 |
| 2025-04-25 | 2025-04-23 | 4.880 | 11,990,354 | +4,000 | 0.30% | 58,512,928 |
| 2025-04-24 | 2025-04-22 | 4.710 | 11,986,354 | -78,000 | 0.30% | 56,455,727 |
| 2025-04-23 | 2025-04-17 | 4.550 | 12,064,354 | +10,000 | 0.30% | 54,892,811 |
| 2025-04-22 | 2025-04-16 | 4.580 | 12,054,354 | +81,000 | 0.30% | 55,208,941 |
| 2025-04-17 | 2025-04-15 | 4.920 | 11,973,354 | -237,000 | 0.30% | 58,908,902 |
| 2025-04-16 | 2025-04-14 | 4.810 | 12,210,354 | +164,000 | 0.30% | 58,731,803 |
| 2025-04-15 | 2025-04-11 | 4.650 | 12,046,354 | -25,000 | 0.30% | 56,015,546 |
| 2025-04-14 | 2025-04-10 | 4.330 | 12,071,354 | +92,000 | 0.30% | 52,268,963 |
| 2025-04-11 | 2025-04-09 | 4.390 | 11,979,354 | +19,000 | 0.30% | 52,589,364 |
| 2025-04-10 | 2025-04-08 | 4.160 | 11,960,354 | -34,000 | 0.30% | 49,755,073 |
| 2025-04-09 | 2025-04-07 | 3.970 | 11,994,354 | -30,000 | 0.30% | 47,617,585 |
| 2025-04-08 | 2025-04-03 | 5.340 | 12,024,354 | -21,000 | 0.30% | 64,210,050 |
| 2025-04-03 | 2025-04-01 | 5.890 | 12,045,354 | -24,000 | 0.30% | 70,947,135 |
| 2025-04-02 | 2025-03-31 | 5.890 | 12,069,354 | -136,000 | 0.30% | 71,088,495 |
| 2025-04-01 | 2025-03-28 | 6.290 | 12,205,354 | -162,000 | 0.30% | 76,771,677 |
| 2025-03-31 | 2025-03-27 | 5.970 | 12,367,354 | -484,000 | 0.31% | 73,833,103 |
| 2025-03-28 | 2025-03-26 | 6.020 | 12,851,354 | -17,000 | 0.32% | 77,365,151 |
| 2025-03-27 | 2025-03-25 | 5.720 | 12,868,354 | +19,000 | 0.32% | 73,606,985 |
| 2025-03-26 | 2025-03-24 | 6.140 | 12,849,354 | +15,000 | 0.32% | 78,895,034 |
| 2025-03-25 | 2025-03-21 | 6.390 | 12,834,354 | +52,000 | 0.32% | 82,011,522 |
| 2025-03-24 | 2025-03-20 | 6.390 | 12,782,354 | -76,000 | 0.32% | 81,679,242 |
| 2025-03-21 | 2025-03-19 | 6.800 | 12,858,354 | -9,000 | 0.32% | 87,436,807 |
| 2025-03-20 | 2025-03-18 | 6.760 | 12,867,354 | +77,000 | 0.32% | 86,983,313 |
| 2025-03-19 | 2025-03-17 | 6.680 | 12,790,354 | -15,000 | 0.32% | 85,439,565 |
| 2025-03-18 | 2025-03-14 | 6.500 | 12,805,354 | -58,000 | 0.32% | 83,234,801 |
| 2025-03-17 | 2025-03-13 | 6.570 | 12,863,354 | -65,000 | 0.32% | 84,512,236 |
| 2025-03-14 | 2025-03-12 | 6.660 | 12,928,354 | -119,000 | 0.32% | 86,102,838 |
| 2025-03-13 | 2025-03-11 | 6.680 | 13,047,354 | +187,000 | 0.32% | 87,156,325 |
| 2025-03-12 | 2025-03-10 | 6.680 | 12,860,354 | -7,000 | 0.32% | 85,907,165 |
| 2025-03-11 | 2025-03-07 | 6.720 | 12,867,354 | -219,000 | 0.32% | 86,468,619 |
| 2025-03-10 | 2025-03-06 | 6.850 | 13,086,354 | +431,000 | 0.33% | 89,641,525 |
| 2025-03-07 | 2025-03-05 | 6.270 | 12,655,354 | +32,000 | 0.31% | 79,349,070 |
| 2025-03-06 | 2025-03-04 | 6.050 | 12,623,354 | -113,000 | 0.31% | 76,371,292 |
| 2025-03-05 | 2025-03-03 | 6.270 | 12,736,354 | -155,703 | 0.32% | 79,856,940 |
| 2025-03-04 | 2025-02-28 | 6.670 | 12,892,057 | -9,000 | 0.32% | 85,990,020 |
| 2025-03-03 | 2025-02-27 | 7.190 | 12,901,057 | +428,940 | 0.32% | 92,758,600 |
| 2025-02-28 | 2025-02-26 | 7.660 | 12,472,117 | -49,000 | 0.31% | 95,536,416 |
| 2025-02-27 | 2025-02-25 | 7.780 | 12,521,117 | +206,000 | 0.31% | 97,414,290 |
| 2025-02-26 | 2025-02-24 | 7.810 | 12,315,117 | +202,000 | 0.31% | 96,181,064 |
| 2025-02-25 | 2025-02-21 | 8.470 | 12,113,117 | +283,000 | 0.30% | 102,598,101 |
| 2025-02-24 | 2025-02-20 | 8.350 | 11,830,117 | +78,000 | 0.32% | 98,781,477 |
| 2025-02-21 | 2025-02-19 | 7.710 | 11,752,117 | -43,000 | 0.32% | 90,608,822 |
| 2025-02-20 | 2025-02-18 | 6.480 | 11,795,117 | +83,000 | 0.32% | 76,432,358 |
| 2025-02-19 | 2025-02-17 | 6.850 | 11,712,117 | -257,000 | 0.32% | 80,228,001 |
| 2025-02-18 | 2025-02-14 | 6.610 | 11,969,117 | -203,000 | 0.33% | 79,115,863 |
| 2025-02-17 | 2025-02-13 | 6.050 | 12,172,117 | +108,000 | 0.33% | 73,641,308 |
| 2025-02-14 | 2025-02-12 | 6.440 | 12,064,117 | +168,000 | 0.33% | 77,692,913 |
| 2025-02-13 | 2025-02-11 | 6.700 | 11,896,117 | +78,000 | 0.32% | 79,703,984 |
| 2025-02-12 | 2025-02-10 | 6.740 | 11,818,117 | -32,000 | 0.32% | 79,654,109 |
| 2025-02-11 | 2025-02-07 | 5.910 | 11,850,117 | -4,000 | 0.32% | 70,034,191 |
| 2025-02-10 | 2025-02-06 | 5.990 | 11,854,117 | +246,000 | 0.32% | 71,006,161 |
| 2025-02-07 | 2025-02-05 | 5.640 | 11,608,117 | -12,000 | 0.32% | 65,469,780 |
| 2025-02-06 | 2025-02-04 | 5.380 | 11,620,117 | -78,000 | 0.32% | 62,516,229 |
| 2025-02-05 | 2025-02-03 | 4.980 | 11,698,117 | +72,000 | 0.32% | 58,256,623 |
| 2025-02-04 | 2025-01-28 | 5.200 | 11,626,117 | +54,000 | 0.32% | 60,455,808 |
| 2025-02-03 | 2025-01-24 | 4.920 | 11,572,117 | -8,000 | 0.31% | 56,934,816 |
| 2025-01-27 | 2025-01-23 | 4.880 | 11,580,117 | -54,000 | 0.31% | 56,510,971 |
| 2025-01-24 | 2025-01-22 | 4.900 | 11,634,117 | -32,000 | 0.32% | 57,007,173 |
| 2025-01-23 | 2025-01-21 | 4.450 | 11,666,117 | +39,000 | 0.34% | 51,914,221 |
| 2025-01-22 | 2025-01-20 | 4.530 | 11,627,117 | +94,000 | 0.34% | 52,670,840 |
| 2025-01-21 | 2025-01-17 | 4.650 | 11,533,117 | -9,000 | 0.34% | 53,628,994 |
| 2025-01-20 | 2025-01-16 | 4.710 | 11,542,117 | -32,000 | 0.34% | 54,363,371 |
| 2025-01-17 | 2025-01-15 | 4.460 | 11,574,117 | -57,000 | 0.34% | 51,620,562 |
| 2025-01-16 | 2025-01-14 | 4.530 | 11,631,117 | +31,000 | 0.34% | 52,688,960 |
| 2025-01-15 | 2025-01-13 | 4.500 | 11,600,117 | -38,000 | 0.34% | 52,200,526 |
| 2025-01-14 | 2025-01-10 | 4.310 | 11,638,117 | +50,000 | 0.34% | 50,160,284 |
| 2025-01-13 | 2025-01-09 | 4.800 | 11,588,117 | +5,000 | 0.34% | 55,622,962 |
| 2025-01-10 | 2025-01-08 | 4.950 | 11,583,117 | -24,000 | 0.34% | 57,336,429 |
| 2025-01-09 | 2025-01-07 | 5.160 | 11,607,117 | -88,000 | 0.34% | 59,892,724 |
| 2025-01-08 | 2025-01-06 | 4.990 | 11,695,117 | -11,000 | 0.34% | 58,358,634 |
| 2025-01-07 | 2025-01-03 | 5.250 | 11,706,117 | -83,000 | 0.34% | 61,457,114 |
| 2025-01-06 | 2025-01-02 | 5.790 | 11,789,117 | -143,000 | 0.35% | 68,258,987 |
| 2025-01-03 | 2024-12-31 | 5.980 | 11,932,117 | +8,000 | 0.35% | 71,354,060 |
| 2025-01-02 | 2024-12-27 | 6.040 | 11,924,117 | -591,000 | 0.35% | 72,021,667 |
| 2024-12-30 | 2024-12-24 | 5.490 | 12,515,117 | -7,457,829 | 0.37% | 68,707,992 |
| 2024-12-27 | 2024-12-20 | 5.550 | 19,972,946 | -5,179,000 | 0.59% | 110,849,850 |
| 2024-12-23 | 2024-12-19 | 5.910 | 25,151,946 | -6,251,000 | 0.74% | 148,648,001 |
| 2024-12-20 | 2024-12-18 | 6.180 | 31,402,946 | -259,000 | 0.92% | 194,070,206 |
| 2024-12-19 | 2024-12-17 | 4.760 | 31,661,946 | +143,000 | 0.93% | 150,710,863 |
| 2024-12-18 | 2024-12-16 | 4.780 | 31,518,946 | -17,472,000 | 0.92% | 150,660,562 |
| 2024-12-17 | 2024-12-13 | 3.940 | 48,990,946 | -32,113,438 | 1.44% | 193,024,327 |
| 2024-12-16 | 2024-12-12 | 4.360 | 81,104,384 | +27,000 | 2.38% | 353,615,114 |
| 2024-12-13 | 2024-12-11 | 3.960 | 81,077,384 | +17,000 | 2.38% | 321,066,441 |
| 2024-12-12 | 2024-12-10 | 4.330 | 81,060,384 | +79,000 | 2.37% | 350,991,463 |
| 2024-12-11 | 2024-12-09 | 4.690 | 80,981,384 | +63,000 | 2.37% | 379,802,691 |
| 2024-12-10 | 2024-12-06 | 4.980 | 80,918,384 | -81,000 | 2.37% | 402,973,552 |
| 2024-12-09 | 2024-12-05 | 4.590 | 80,999,384 | +21,000 | 2.37% | 371,787,173 |
| 2024-12-06 | 2024-12-04 | 4.860 | 80,978,384 | +83,000 | 2.37% | 393,554,946 |
| 2024-12-05 | 2024-12-03 | 3.840 | 80,895,384 | +29,000 | 2.37% | 310,638,275 |
| 2024-12-04 | 2024-12-02 | 3.380 | 80,866,384 | +2,000 | 2.37% | 273,328,378 |
| 2024-12-03 | 2024-11-29 | 3.260 | 80,864,384 | -62,000 | 2.37% | 263,617,892 |
| 2024-12-02 | 2024-11-28 | 3.430 | 80,926,384 | -13,000 | 2.37% | 277,577,497 |
| 2024-11-29 | 2024-11-27 | 3.690 | 80,939,384 | +186,000 | 2.37% | 298,666,327 |
| 2024-11-28 | 2024-11-26 | 4.050 | 80,753,384 | -8,000 | 2.37% | 327,051,205 |
| 2024-11-27 | 2024-11-25 | 4.120 | 80,761,384 | +80,620,384 | 2.37% | 332,736,902 |
| 2024-11-26 | 2024-11-22 | 4.080 | 141,000 | -54,000 | 0.00% | 575,280 |
| 2024-11-25 | 2024-11-21 | 4.040 | 195,000 | +3,000 | 0.01% | 787,800 |
| 2024-11-22 | 2024-11-20 | 4.370 | 192,000 | -21,000 | 0.01% | 839,040 |
| 2024-11-21 | 2024-11-19 | 4.000 | 213,000 | -1,000 | 0.01% | 852,000 |
| 2024-11-20 | 2024-11-18 | 4.580 | 214,000 | -5,000 | 0.01% | 980,120 |
| 2024-11-19 | 2024-11-15 | 5.350 | 219,000 | +45,000 | 0.01% | 1,171,650 |
| 2024-11-18 | 2024-11-14 | 5.870 | 174,000 | +135,000 | 0.01% | 1,021,380 |
| 2024-11-15 | 2024-11-13 | 4.860 | 39,000 | +7,000 | 0.00% | 189,540 |
| 2024-11-14 | 2024-11-12 | 5.330 | 32,000 | +2,000 | 0.00% | 170,560 |
| 2024-11-13 | 2024-11-11 | 6.440 | 30,000 | -24,000 | 0.00% | 193,200 |
| 2024-11-12 | 2024-11-08 | 6.650 | 54,000 | -3,000 | 0.00% | 359,100 |
| 2024-11-11 | 2024-11-07 | 7.240 | 57,000 | -10,000 | 0.00% | 412,680 |
| 2024-11-07 | 2024-11-05 | 7.860 | 67,000 | -1,000 | 0.00% | 526,620 |
| 2024-11-06 | 2024-11-04 | 8.600 | 68,000 | -3,000 | 0.00% | 584,800 |
| 2024-11-05 | 2024-11-01 | 8.990 | 71,000 | +3,000 | 0.00% | 638,290 |
| 2024-11-04 | 2024-10-31 | 9.790 | 68,000 | -6,000 | 0.00% | 665,720 |
| 2024-11-01 | 2024-10-30 | 9.820 | 74,000 | +1,000 | 0.00% | 726,680 |
| 2024-10-31 | 2024-10-29 | 10.060 | 73,000 | +1,000 | 0.00% | 734,380 |
| 2024-10-30 | 2024-10-28 | 9.800 | 72,000 | +1,000 | 0.00% | 705,600 |
| 2024-10-29 | 2024-10-25 | 9.830 | 71,000 | +3,000 | 0.00% | 697,930 |
| 2024-10-28 | 2024-10-24 | 9.570 | 68,000 | +1,000 | 0.00% | 650,760 |
| 2024-10-24 | 2024-10-22 | 9.490 | 67,000 | +1,000 | 0.00% | 635,830 |
| 2024-10-22 | 2024-10-18 | 9.310 | 66,000 | +2,000 | 0.00% | 614,460 |
| 2024-10-18 | 2024-10-16 | 8.720 | 64,000 | +8,000 | 0.00% | 558,080 |
| 2024-10-17 | 2024-10-15 | 9.440 | 56,000 | +14,000 | 0.00% | 528,640 |
| 2024-10-16 | 2024-10-14 | 9.580 | 42,000 | +1,000 | 0.00% | 402,360 |
| 2024-10-14 | 2024-10-09 | 10.060 | 41,000 | -18,000 | 0.00% | 412,460 |
| 2024-10-10 | 2024-10-08 | 10.040 | 59,000 | +17,000 | 0.00% | 592,360 |
| 2024-10-09 | 2024-10-07 | 10.520 | 42,000 | +1,000 | 0.00% | 441,840 |
| 2024-10-08 | 2024-10-04 | 11.320 | 41,000 | -6,000 | 0.00% | 464,120 |
| 2024-10-07 | 2024-10-03 | 10.580 | 47,000 | +9,000 | 0.00% | 497,260 |
| 2024-10-04 | 2024-10-02 | 12.340 | 38,000 | -14,000 | 0.00% | 468,920 |
| 2024-10-03 | 2024-09-30 | 12.300 | 52,000 | +1,000 | 0.00% | 639,600 |
| 2024-10-02 | 2024-09-27 | 12.800 | 51,000 | -14,000 | 0.00% | 652,800 |
| 2024-09-30 | 2024-09-26 | 12.500 | 65,000 | -5,000 | 0.00% | 812,500 |
| 2024-09-27 | 2024-09-25 | 12.420 | 70,000 | -1,000 | 0.00% | 869,400 |
| 2024-09-26 | 2024-09-24 | 12.040 | 71,000 | +1,000 | 0.00% | 854,840 |
| 2024-09-25 | 2024-09-23 | 12.000 | 70,000 | +14,000 | 0.00% | 840,000 |
| 2024-09-24 | 2024-09-20 | 13.200 | 56,000 | +2,000 | 0.00% | 739,200 |
| 2024-09-23 | 2024-09-19 | 13.100 | 54,000 | -18,000 | 0.00% | 707,400 |
| 2024-09-20 | 2024-09-17 | 13.040 | 72,000 | +11,000 | 0.00% | 938,880 |
| 2024-09-19 | 2024-09-16 | 13.380 | 61,000 | -37,000 | 0.00% | 816,180 |
| 2024-09-17 | 2024-09-13 | 14.080 | 98,000 | +4,000 | 0.00% | 1,379,840 |
| 2024-09-16 | 2024-09-12 | 14.040 | 94,000 | -1,000 | 0.00% | 1,319,760 |
| 2024-09-13 | 2024-09-11 | 13.960 | 95,000 | +12,000 | 0.00% | 1,326,200 |
| 2024-09-12 | 2024-09-10 | 15.600 | 83,000 | -28,000 | 0.00% | 1,294,800 |
| 2024-09-11 | 2024-09-09 | 12.760 | 111,000 | +14,000 | 0.00% | 1,416,360 |
| 2024-09-10 | 2024-09-05 | 15.120 | 97,000 | -56,000 | 0.00% | 1,466,640 |
| 2024-09-09 | 2024-09-04 | 12.600 | 153,000 | +14,000 | 0.00% | 1,927,800 |
| 2024-09-05 | 2024-09-03 | 10.800 | 139,000 | -30,000 | 0.00% | 1,501,200 |
| 2024-09-04 | 2024-09-02 | 9.260 | 169,000 | -13,000 | 0.00% | 1,564,940 |
| 2024-09-03 | 2024-08-30 | 8.490 | 182,000 | -9,000 | 0.01% | 1,545,180 |
| 2024-09-02 | 2024-08-29 | 8.150 | 191,000 | -78,000 | 0.01% | 1,556,650 |
| 2024-08-30 | 2024-08-28 | 6.700 | 269,000 | -70,000 | 0.01% | 1,802,300 |
| 2024-08-29 | 2024-08-27 | 6.060 | 339,000 | +47,000 | 0.01% | 2,054,340 |
| 2024-08-28 | 2024-08-26 | 6.750 | 292,000 | +53,000 | 0.01% | 1,971,000 |
| 2024-08-27 | 2024-08-23 | 6.450 | 239,000 | +33,000 | 0.01% | 1,541,550 |
| 2024-08-26 | 2024-08-22 | 6.360 | 206,000 | -7,000 | 0.01% | 1,310,160 |
| 2024-08-23 | 2024-08-21 | 6.570 | 213,000 | -68,000 | 0.01% | 1,399,410 |
| 2024-08-22 | 2024-08-20 | 7.000 | 281,000 | +19,000 | 0.01% | 1,967,000 |
| 2024-08-21 | 2024-08-19 | 6.520 | 262,000 | +31,000 | 0.01% | 1,708,240 |
| 2024-08-20 | 2024-08-16 | 6.390 | 231,000 | +6,000 | 0.01% | 1,476,090 |
| 2024-08-19 | 2024-08-15 | 6.440 | 225,000 | +21,000 | 0.01% | 1,449,000 |
| 2024-08-16 | 2024-08-14 | 7.300 | 204,000 | -38,000 | 0.01% | 1,489,200 |
| 2024-08-15 | 2024-08-13 | 6.250 | 242,000 | +3,000 | 0.01% | 1,512,500 |
| 2024-08-14 | 2024-08-12 | 6.300 | 239,000 | -24,000 | 0.01% | 1,505,700 |
| 2024-08-13 | 2024-08-09 | 5.780 | 263,000 | -27,000 | 0.01% | 1,520,140 |
| 2024-08-12 | 2024-08-08 | 5.840 | 290,000 | +4,000 | 0.01% | 1,693,600 |
| 2024-08-09 | 2024-08-07 | 5.880 | 286,000 | +20,000 | 0.01% | 1,681,680 |
| 2024-08-08 | 2024-08-06 | 5.680 | 266,000 | -10,000 | 0.01% | 1,510,880 |
| 2024-08-07 | 2024-08-05 | 5.490 | 276,000 | +10,000 | 0.01% | 1,515,240 |
| 2024-08-06 | 2024-08-02 | 5.600 | 266,000 | -44,000 | 0.01% | 1,489,600 |
| 2024-08-05 | 2024-08-01 | 5.540 | 310,000 | +24,000 | 0.01% | 1,717,400 |
| 2024-08-02 | 2024-07-31 | 5.100 | 286,000 | -49,000 | 0.01% | 1,458,600 |
| 2024-08-01 | 2024-07-30 | 5.570 | 335,000 | -7,000 | 0.01% | 1,865,950 |
| 2024-07-31 | 2024-07-29 | 5.720 | 342,000 | +11,000 | 0.01% | 1,956,240 |
| 2024-07-30 | 2024-07-26 | 5.810 | 331,000 | -2,000 | 0.01% | 1,923,110 |
| 2024-07-29 | 2024-07-25 | 5.770 | 333,000 | +19,000 | 0.01% | 1,921,410 |
| 2024-07-26 | 2024-07-24 | 5.810 | 314,000 | -94,000 | 0.01% | 1,824,340 |
| 2024-07-25 | 2024-07-23 | 5.810 | 408,000 | +17,000 | 0.01% | 2,370,480 |
| 2024-07-24 | 2024-07-22 | 5.670 | 391,000 | -5,000 | 0.01% | 2,216,970 |
| 2024-07-23 | 2024-07-19 | 5.590 | 396,000 | -1,000 | 0.01% | 2,213,640 |
| 2024-07-22 | 2024-07-18 | 5.770 | 397,000 | +3,000 | 0.01% | 2,290,690 |
| 2024-07-19 | 2024-07-17 | 5.540 | 394,000 | -14,000 | 0.01% | 2,182,760 |
| 2024-07-18 | 2024-07-16 | 5.750 | 408,000 | +27,000 | 0.01% | 2,346,000 |
| 2024-07-17 | 2024-07-15 | 5.800 | 381,000 | -57,000 | 0.01% | 2,209,800 |
| 2024-07-16 | 2024-07-12 | 5.470 | 438,000 | -48,000 | 0.01% | 2,395,860 |
| 2024-07-15 | 2024-07-11 | 5.260 | 486,000 | +19,000 | 0.01% | 2,556,360 |
| 2024-07-12 | 2024-07-10 | 5.180 | 467,000 | +1,000 | 0.01% | 2,419,060 |
| 2024-07-11 | 2024-07-09 | 5.350 | 466,000 | +7,000 | 0.01% | 2,493,100 |
| 2024-07-10 | 2024-07-08 | 5.370 | 459,000 | -47,000 | 0.01% | 2,464,830 |
| 2024-07-09 | 2024-07-05 | 5.280 | 506,000 | -6,000 | 0.01% | 2,671,680 |
| 2024-07-08 | 2024-07-04 | 5.280 | 512,000 | -185,000 | 0.02% | 2,703,360 |
| 2024-07-05 | 2024-07-03 | 5.290 | 697,000 | -15,000 | 0.02% | 3,687,130 |
| 2024-07-04 | 2024-07-02 | 5.280 | 712,000 | -19,000 | 0.02% | 3,759,360 |
| 2024-07-03 | 2024-06-28 | 5.280 | 731,000 | -78,000 | 0.02% | 3,859,680 |
| 2024-06-27 | 2024-06-25 | 5.380 | 809,000 | +63,000 | 0.02% | 4,352,420 |
| 2024-06-25 | 2024-06-21 | 5.350 | 746,000 | -2,000 | 0.02% | 3,991,100 |
| 2024-06-24 | 2024-06-20 | 5.300 | 748,000 | +236,000 | 0.02% | 3,964,400 |
| 2024-06-21 | 2024-06-19 | 5.300 | 512,000 | -166,000 | 0.02% | 2,713,600 |
| 2024-06-20 | 2024-06-18 | 5.280 | 678,000 | +38,000 | 0.02% | 3,579,840 |
| 2024-06-19 | 2024-06-17 | 5.280 | 640,000 | -15,000 | 0.02% | 3,379,200 |
| 2024-06-18 | 2024-06-14 | 5.400 | 655,000 | -59,000 | 0.02% | 3,537,000 |
| 2024-06-17 | 2024-06-13 | 5.800 | 714,000 | 0.02% | 4,141,200 |
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