History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.520 | 5,116,245 | +0 | 0.12% | 58,939,142 |
| 2025-10-13 | 2025-10-09 | 12.440 | 5,116,245 | +0 | 0.12% | 63,646,088 |
| 2025-10-10 | 2025-10-08 | 14.450 | 5,116,245 | +32,148 | 0.12% | 73,929,740 |
| 2025-10-09 | 2025-10-06 | 14.790 | 5,084,097 | +99,553 | 0.12% | 75,193,795 |
| 2025-10-08 | 2025-10-03 | 14.600 | 4,984,544 | +6,990 | 0.12% | 72,774,342 |
| 2025-10-06 | 2025-10-02 | 14.870 | 4,977,554 | -3,562,952 | 0.12% | 74,016,228 |
| 2025-10-03 | 2025-09-30 | 14.220 | 8,540,506 | -3,408,480 | 0.20% | 121,445,995 |
| 2025-10-02 | 2025-09-29 | 13.420 | 11,948,986 | +2,515,228 | 0.28% | 160,355,392 |
| 2025-09-30 | 2025-09-26 | 12.160 | 9,433,758 | -14,668 | 0.22% | 114,714,497 |
| 2025-09-29 | 2025-09-25 | 12.380 | 9,448,426 | -263,819 | 0.22% | 116,971,514 |
| 2025-09-26 | 2025-09-24 | 11.720 | 9,712,245 | +264,865 | 0.23% | 113,827,511 |
| 2025-09-25 | 2025-09-23 | 11.690 | 9,447,380 | -2,747,642 | 0.22% | 110,439,872 |
| 2025-09-24 | 2025-09-22 | 11.400 | 12,195,022 | +2,683,589 | 0.28% | 139,023,251 |
| 2025-09-23 | 2025-09-19 | 10.550 | 9,511,433 | -3,098,341 | 0.22% | 100,345,618 |
| 2025-09-22 | 2025-09-18 | 10.620 | 12,609,774 | +3,038,447 | 0.29% | 133,915,800 |
| 2025-09-19 | 2025-09-17 | 9.880 | 9,571,327 | +59,252 | 0.22% | 94,564,711 |
| 2025-09-18 | 2025-09-16 | 9.880 | 9,512,075 | +128,326 | 0.22% | 93,979,301 |
| 2025-09-17 | 2025-09-15 | 10.040 | 9,383,749 | +827,600 | 0.22% | 94,212,840 |
| 2025-09-16 | 2025-09-12 | 10.220 | 8,556,149 | +70,595 | 0.20% | 87,443,843 |
| 2025-09-15 | 2025-09-11 | 10.220 | 8,485,554 | +466,636 | 0.20% | 86,722,362 |
| 2025-09-12 | 2025-09-10 | 10.030 | 8,018,918 | -827,153 | 0.19% | 80,429,748 |
| 2025-09-11 | 2025-09-09 | 10.260 | 8,846,071 | -586,422 | 0.21% | 90,760,688 |
| 2025-09-10 | 2025-09-08 | 10.710 | 9,432,493 | +2,576,263 | 0.22% | 101,022,000 |
| 2025-09-09 | 2025-09-05 | 10.680 | 6,856,230 | -3,047,926 | 0.16% | 73,224,536 |
| 2025-09-08 | 2025-09-04 | 9.520 | 9,904,156 | +3,155,879 | 0.23% | 94,287,565 |
| 2025-09-05 | 2025-09-03 | 10.040 | 6,748,277 | -1,268,005 | 0.16% | 67,752,701 |
| 2025-09-04 | 2025-09-02 | 9.840 | 8,016,282 | +3,087,021 | 0.19% | 78,880,215 |
| 2025-09-03 | 2025-09-01 | 9.990 | 4,929,261 | -634,297 | 0.12% | 49,243,317 |
| 2025-09-02 | 2025-08-29 | 10.310 | 5,563,558 | -316,558 | 0.14% | 57,360,283 |
| 2025-09-01 | 2025-08-28 | 10.060 | 5,880,116 | -2,561,404 | 0.15% | 59,153,967 |
| 2025-08-29 | 2025-08-27 | 10.280 | 8,441,520 | -1,131,214 | 0.21% | 86,778,826 |
| 2025-08-28 | 2025-08-26 | 10.350 | 9,572,734 | +4,925,629 | 0.24% | 99,077,797 |
| 2025-08-27 | 2025-08-25 | 10.470 | 4,647,105 | -5,780,137 | 0.12% | 48,655,189 |
| 2025-08-26 | 2025-08-22 | 10.170 | 10,427,242 | +5,710,160 | 0.26% | 106,045,051 |
| 2025-08-25 | 2025-08-21 | 9.220 | 4,717,082 | -457,661 | 0.12% | 43,491,496 |
| 2025-08-22 | 2025-08-20 | 8.660 | 5,174,743 | -528,958 | 0.13% | 44,813,274 |
| 2025-08-21 | 2025-08-19 | 8.740 | 5,703,701 | +224 | 0.14% | 49,850,347 |
| 2025-08-20 | 2025-08-18 | 9.000 | 5,703,477 | +730,645 | 0.14% | 51,331,293 |
| 2025-08-19 | 2025-08-15 | 9.250 | 4,972,832 | +9,889 | 0.12% | 45,998,696 |
| 2025-08-18 | 2025-08-14 | 9.130 | 4,962,943 | +392,712 | 0.12% | 45,311,670 |
| 2025-08-15 | 2025-08-13 | 8.180 | 4,570,231 | +74,947 | 0.11% | 37,384,490 |
| 2025-08-14 | 2025-08-12 | 7.450 | 4,495,284 | -899,752 | 0.11% | 33,489,866 |
| 2025-08-13 | 2025-08-11 | 7.450 | 5,395,036 | -187,088 | 0.13% | 40,193,018 |
| 2025-08-12 | 2025-08-08 | 7.110 | 5,582,124 | +3,088 | 0.14% | 39,688,902 |
| 2025-08-11 | 2025-08-07 | 7.260 | 5,579,036 | +1,037,946 | 0.14% | 40,503,801 |
| 2025-08-08 | 2025-08-06 | 7.420 | 4,541,090 | -6,023,000 | 0.11% | 33,694,888 |
| 2025-08-07 | 2025-08-05 | 6.600 | 10,564,090 | +733,000 | 0.26% | 69,722,994 |
| 2025-08-06 | 2025-08-04 | 6.190 | 9,831,090 | -2,984,000 | 0.24% | 60,854,447 |
| 2025-08-05 | 2025-08-01 | 5.700 | 12,815,090 | +2,035,000 | 0.32% | 73,046,013 |
| 2025-08-04 | 2025-07-31 | 6.060 | 10,780,090 | +807,000 | 0.27% | 65,327,345 |
| 2025-08-01 | 2025-07-30 | 6.060 | 9,973,090 | +85,000 | 0.25% | 60,436,925 |
| 2025-07-31 | 2025-07-29 | 6.330 | 9,888,090 | -230,000 | 0.25% | 62,591,610 |
| 2025-07-30 | 2025-07-28 | 6.300 | 10,118,090 | +321,000 | 0.25% | 63,743,967 |
| 2025-07-29 | 2025-07-25 | 6.420 | 9,797,090 | -281,000 | 0.24% | 62,897,318 |
| 2025-07-28 | 2025-07-24 | 5.950 | 10,078,090 | -361,000 | 0.25% | 59,964,636 |
| 2025-07-25 | 2025-07-23 | 5.880 | 10,439,090 | +192,000 | 0.26% | 61,381,849 |
| 2025-07-24 | 2025-07-22 | 5.850 | 10,247,090 | -434,000 | 0.26% | 59,945,476 |
| 2025-07-23 | 2025-07-21 | 5.950 | 10,681,090 | +111,000 | 0.27% | 63,552,486 |
| 2025-07-22 | 2025-07-18 | 6.090 | 10,570,090 | +101,000 | 0.26% | 64,371,848 |
| 2025-07-21 | 2025-07-17 | 6.080 | 10,469,090 | +242,000 | 0.26% | 63,652,067 |
| 2025-07-18 | 2025-07-16 | 5.920 | 10,227,090 | -73,000 | 0.25% | 60,544,373 |
| 2025-07-17 | 2025-07-15 | 5.980 | 10,300,090 | -351,000 | 0.26% | 61,594,538 |
| 2025-07-16 | 2025-07-14 | 5.790 | 10,651,090 | -1,419,460 | 0.26% | 61,669,811 |
| 2025-07-15 | 2025-07-11 | 5.550 | 12,070,550 | +1,403,000 | 0.30% | 66,991,552 |
| 2025-07-11 | 2025-07-09 | 5.470 | 10,667,550 | -179,574 | 0.27% | 58,351,498 |
| 2025-07-10 | 2025-07-08 | 5.480 | 10,847,124 | +106,000 | 0.27% | 59,442,240 |
| 2025-07-09 | 2025-07-07 | 5.350 | 10,741,124 | +106,000 | 0.27% | 57,465,013 |
| 2025-07-08 | 2025-07-04 | 5.430 | 10,635,124 | -76,000 | 0.26% | 57,748,723 |
| 2025-07-07 | 2025-07-03 | 5.490 | 10,711,124 | +143,468 | 0.27% | 58,804,071 |
| 2025-07-04 | 2025-07-02 | 5.730 | 10,567,656 | -7,370 | 0.26% | 60,552,669 |
| 2025-07-03 | 2025-06-30 | 5.810 | 10,575,026 | -9,123 | 0.26% | 61,440,901 |
| 2025-07-02 | 2025-06-27 | 5.770 | 10,584,149 | +705,119 | 0.26% | 61,070,540 |
| 2025-06-30 | 2025-06-26 | 5.550 | 9,879,030 | -18,048 | 0.25% | 54,828,616 |
| 2025-06-27 | 2025-06-25 | 5.640 | 9,897,078 | -651,118 | 0.25% | 55,819,520 |
| 2025-06-26 | 2025-06-24 | 5.670 | 10,548,196 | +659,891 | 0.26% | 59,808,271 |
| 2025-06-25 | 2025-06-23 | 5.400 | 9,888,305 | +32,215 | 0.25% | 53,396,847 |
| 2025-06-24 | 2025-06-20 | 5.880 | 9,856,090 | -362,403 | 0.25% | 57,953,809 |
| 2025-06-23 | 2025-06-19 | 5.890 | 10,218,493 | +344,000 | 0.25% | 60,186,924 |
| 2025-06-20 | 2025-06-18 | 5.950 | 9,874,493 | +120,098 | 0.25% | 58,753,233 |
| 2025-06-19 | 2025-06-17 | 5.810 | 9,754,395 | -142,000 | 0.24% | 56,673,035 |
| 2025-06-18 | 2025-06-16 | 6.110 | 9,896,395 | +254,000 | 0.25% | 60,466,973 |
| 2025-06-17 | 2025-06-13 | 6.090 | 9,642,395 | -443,000 | 0.24% | 58,722,186 |
| 2025-06-16 | 2025-06-12 | 6.070 | 10,085,395 | -10,336,779 | 0.25% | 61,218,348 |
| 2025-06-13 | 2025-06-11 | 5.840 | 20,422,174 | -705,241 | 0.51% | 119,265,496 |
| 2025-06-12 | 2025-06-10 | 5.940 | 21,127,415 | +11,340,705 | 0.53% | 125,496,845 |
| 2025-06-11 | 2025-06-09 | 5.090 | 9,786,710 | -1,248,000 | 0.24% | 49,814,354 |
| 2025-06-09 | 2025-06-05 | 4.790 | 11,034,710 | -110,000 | 0.27% | 52,856,261 |
| 2025-06-06 | 2025-06-04 | 4.630 | 11,144,710 | -110,060 | 0.28% | 51,600,007 |
| 2025-06-05 | 2025-06-03 | 4.630 | 11,254,770 | +145,631 | 0.28% | 52,109,585 |
| 2025-06-04 | 2025-06-02 | 4.480 | 11,109,139 | -443,000 | 0.28% | 49,768,943 |
| 2025-06-03 | 2025-05-30 | 4.600 | 11,552,139 | -890,000 | 0.29% | 53,139,839 |
| 2025-06-02 | 2025-05-29 | 4.750 | 12,442,139 | +681,000 | 0.31% | 59,100,160 |
| 2025-05-30 | 2025-05-28 | 4.450 | 11,761,139 | -87,000 | 0.29% | 52,337,069 |
| 2025-05-29 | 2025-05-27 | 4.600 | 11,848,139 | +16,000 | 0.29% | 54,501,439 |
| 2025-05-28 | 2025-05-26 | 4.460 | 11,832,139 | +11,000 | 0.29% | 52,771,340 |
| 2025-05-27 | 2025-05-23 | 4.570 | 11,821,139 | -68,000 | 0.29% | 54,022,605 |
| 2025-05-26 | 2025-05-22 | 4.790 | 11,889,139 | -338,000 | 0.30% | 56,948,976 |
| 2025-05-23 | 2025-05-21 | 4.880 | 12,227,139 | -1,044,154 | 0.30% | 59,668,438 |
| 2025-05-22 | 2025-05-20 | 4.740 | 13,271,293 | +301,631 | 0.33% | 62,905,929 |
| 2025-05-21 | 2025-05-19 | 4.410 | 12,969,662 | -8,122,000 | 0.32% | 57,196,209 |
| 2025-05-20 | 2025-05-16 | 4.320 | 21,091,662 | +8,244,000 | 0.52% | 91,115,980 |
| 2025-05-19 | 2025-05-15 | 4.280 | 12,847,662 | +39,000 | 0.32% | 54,987,993 |
| 2025-05-16 | 2025-05-14 | 4.500 | 12,808,662 | -6,099,846 | 0.32% | 57,638,979 |
| 2025-05-15 | 2025-05-13 | 4.560 | 18,908,508 | -385,154 | 0.47% | 86,222,796 |
| 2025-05-14 | 2025-05-12 | 4.770 | 19,293,662 | -3,056,846 | 0.48% | 92,030,768 |
| 2025-05-13 | 2025-05-09 | 4.630 | 22,350,508 | -2,751,723 | 0.56% | 103,482,852 |
| 2025-05-12 | 2025-05-08 | 4.700 | 25,102,231 | -979,030 | 0.62% | 117,980,486 |
| 2025-05-09 | 2025-05-07 | 4.650 | 26,081,261 | -3,574,000 | 0.65% | 121,277,864 |
| 2025-05-08 | 2025-05-06 | 4.850 | 29,655,261 | +195,000 | 0.74% | 143,828,016 |
| 2025-05-07 | 2025-05-02 | 5.110 | 29,460,261 | +144,000 | 0.73% | 150,541,934 |
| 2025-05-06 | 2025-04-30 | 5.160 | 29,316,261 | +185,000 | 0.73% | 151,271,907 |
| 2025-05-02 | 2025-04-29 | 5.000 | 29,131,261 | -294,000 | 0.72% | 145,656,305 |
| 2025-04-30 | 2025-04-28 | 5.090 | 29,425,261 | +16,080,738 | 0.73% | 149,774,578 |
| 2025-04-29 | 2025-04-25 | 4.940 | 13,344,523 | +335,000 | 0.33% | 65,921,944 |
| 2025-04-28 | 2025-04-24 | 4.900 | 13,009,523 | -554,000 | 0.32% | 63,746,663 |
| 2025-04-25 | 2025-04-23 | 4.880 | 13,563,523 | -225,000 | 0.34% | 66,189,992 |
| 2025-04-24 | 2025-04-22 | 4.710 | 13,788,523 | +617,000 | 0.34% | 64,943,943 |
| 2025-04-23 | 2025-04-17 | 4.550 | 13,171,523 | +179,000 | 0.33% | 59,930,430 |
| 2025-04-22 | 2025-04-16 | 4.580 | 12,992,523 | -73,000 | 0.32% | 59,505,755 |
| 2025-04-16 | 2025-04-14 | 4.810 | 13,065,523 | +33,000 | 0.33% | 62,845,166 |
| 2025-04-15 | 2025-04-11 | 4.650 | 13,032,523 | -43,000 | 0.32% | 60,601,232 |
| 2025-04-14 | 2025-04-10 | 4.330 | 13,075,523 | +173,000 | 0.33% | 56,617,015 |
| 2025-04-11 | 2025-04-09 | 4.390 | 12,902,523 | -281,000 | 0.32% | 56,642,076 |
| 2025-04-10 | 2025-04-08 | 4.160 | 13,183,523 | -189,000 | 0.33% | 54,843,456 |
| 2025-04-09 | 2025-04-07 | 3.970 | 13,372,523 | +491,000 | 0.33% | 53,088,916 |
| 2025-04-08 | 2025-04-03 | 5.340 | 12,881,523 | -6,000 | 0.32% | 68,787,333 |
| 2025-04-07 | 2025-04-02 | 5.800 | 12,887,523 | -274,000 | 0.32% | 74,747,633 |
| 2025-04-03 | 2025-04-01 | 5.890 | 13,161,523 | +259,000 | 0.33% | 77,521,370 |
| 2025-04-02 | 2025-03-31 | 5.890 | 12,902,523 | +172,000 | 0.32% | 75,995,860 |
| 2025-04-01 | 2025-03-28 | 6.290 | 12,730,523 | -77,000 | 0.32% | 80,074,990 |
| 2025-03-31 | 2025-03-27 | 5.970 | 12,807,523 | +7,000 | 0.32% | 76,460,912 |
| 2025-03-28 | 2025-03-26 | 6.020 | 12,800,523 | -309,000 | 0.32% | 77,059,148 |
| 2025-03-27 | 2025-03-25 | 5.720 | 13,109,523 | +29,000 | 0.33% | 74,986,472 |
| 2025-03-26 | 2025-03-24 | 6.140 | 13,080,523 | -6,000 | 0.33% | 80,314,411 |
| 2025-03-25 | 2025-03-21 | 6.390 | 13,086,523 | -5,000 | 0.33% | 83,622,882 |
| 2025-03-24 | 2025-03-20 | 6.390 | 13,091,523 | -157,000 | 0.33% | 83,654,832 |
| 2025-03-21 | 2025-03-19 | 6.800 | 13,248,523 | +1,435,000 | 0.33% | 90,089,956 |
| 2025-03-20 | 2025-03-18 | 6.760 | 11,813,523 | +1,592,000 | 0.29% | 79,859,415 |
| 2025-03-19 | 2025-03-17 | 6.680 | 10,221,523 | +1,277,054 | 0.25% | 68,279,774 |
| 2025-03-18 | 2025-03-14 | 6.500 | 8,944,469 | -291,811 | 0.22% | 58,139,048 |
| 2025-03-17 | 2025-03-13 | 6.570 | 9,236,280 | -423,178 | 0.23% | 60,682,360 |
| 2025-03-14 | 2025-03-12 | 6.660 | 9,659,458 | +69,463 | 0.24% | 64,331,990 |
| 2025-03-13 | 2025-03-11 | 6.680 | 9,589,995 | +266,683 | 0.24% | 64,061,167 |
| 2025-03-12 | 2025-03-10 | 6.680 | 9,323,312 | +130,717 | 0.23% | 62,279,724 |
| 2025-03-11 | 2025-03-07 | 6.720 | 9,192,595 | -274,968 | 0.23% | 61,774,238 |
| 2025-03-10 | 2025-03-06 | 6.850 | 9,467,563 | +4,385,156 | 0.24% | 64,852,807 |
| 2025-03-07 | 2025-03-05 | 6.270 | 5,082,407 | -621,000 | 0.13% | 31,866,692 |
| 2025-03-06 | 2025-03-04 | 6.050 | 5,703,407 | -4,001,500 | 0.14% | 34,505,612 |
| 2025-03-05 | 2025-03-03 | 6.270 | 9,704,907 | +4,377,800 | 0.24% | 60,849,767 |
| 2025-03-04 | 2025-02-28 | 6.670 | 5,327,107 | -13,811,000 | 0.13% | 35,531,804 |
| 2025-03-03 | 2025-02-27 | 7.190 | 19,138,107 | +3,625,861 | 0.48% | 137,602,989 |
| 2025-02-28 | 2025-02-26 | 7.660 | 15,512,246 | -2,599,000 | 0.39% | 118,823,804 |
| 2025-02-27 | 2025-02-25 | 7.780 | 18,111,246 | +6,600,000 | 0.45% | 140,905,494 |
| 2025-02-26 | 2025-02-24 | 7.810 | 11,511,246 | -12,606,140 | 0.29% | 89,902,831 |
| 2025-02-25 | 2025-02-21 | 8.470 | 24,117,386 | +19,687,017 | 0.60% | 204,274,259 |
| 2025-02-24 | 2025-02-20 | 8.350 | 4,430,369 | -447,877 | 0.12% | 36,993,581 |
| 2025-02-21 | 2025-02-19 | 7.710 | 4,878,246 | +570,000 | 0.13% | 37,611,277 |
| 2025-02-20 | 2025-02-18 | 6.480 | 4,308,246 | +547,000 | 0.12% | 27,917,434 |
| 2025-02-19 | 2025-02-17 | 6.850 | 3,761,246 | -81,000 | 0.10% | 25,764,535 |
| 2025-02-18 | 2025-02-14 | 6.610 | 3,842,246 | -846,000 | 0.10% | 25,397,246 |
| 2025-02-17 | 2025-02-13 | 6.050 | 4,688,246 | +1,093,000 | 0.13% | 28,363,888 |
| 2025-02-14 | 2025-02-12 | 6.440 | 3,595,246 | +3,877 | 0.10% | 23,153,384 |
| 2025-02-13 | 2025-02-11 | 6.700 | 3,591,369 | -114,000 | 0.10% | 24,062,172 |
| 2025-02-12 | 2025-02-10 | 6.740 | 3,705,369 | -822,000 | 0.10% | 24,974,187 |
| 2025-02-11 | 2025-02-07 | 5.910 | 4,527,369 | +15,000 | 0.12% | 26,756,751 |
| 2025-02-10 | 2025-02-06 | 5.990 | 4,512,369 | -2,551,000 | 0.12% | 27,029,090 |
| 2025-02-07 | 2025-02-05 | 5.640 | 7,063,369 | -2,206,000 | 0.19% | 39,837,401 |
| 2025-02-06 | 2025-02-04 | 5.380 | 9,269,369 | -2,120,000 | 0.25% | 49,869,205 |
| 2025-02-05 | 2025-02-03 | 4.980 | 11,389,369 | -709,000 | 0.31% | 56,719,058 |
| 2025-02-04 | 2025-01-28 | 5.200 | 12,098,369 | +403,000 | 0.33% | 62,911,519 |
| 2025-02-03 | 2025-01-24 | 4.920 | 11,695,369 | +1,996,000 | 0.32% | 57,541,215 |
| 2025-01-27 | 2025-01-23 | 4.880 | 9,699,369 | -2,016,746 | 0.26% | 47,332,921 |
| 2025-01-24 | 2025-01-22 | 4.900 | 11,716,115 | +4,716,746 | 0.32% | 57,408,964 |
| 2025-01-23 | 2025-01-21 | 4.450 | 6,999,369 | -756,000 | 0.21% | 31,147,192 |
| 2025-01-22 | 2025-01-20 | 4.530 | 7,755,369 | +36,000 | 0.23% | 35,131,822 |
| 2025-01-21 | 2025-01-17 | 4.650 | 7,719,369 | -730,000 | 0.23% | 35,895,066 |
| 2025-01-20 | 2025-01-16 | 4.710 | 8,449,369 | +1,227,000 | 0.25% | 39,796,528 |
| 2025-01-17 | 2025-01-15 | 4.460 | 7,222,369 | +195,000 | 0.21% | 32,211,766 |
| 2025-01-16 | 2025-01-14 | 4.530 | 7,027,369 | -80,000 | 0.21% | 31,833,982 |
| 2025-01-15 | 2025-01-13 | 4.500 | 7,107,369 | -323,000 | 0.21% | 31,983,160 |
| 2025-01-14 | 2025-01-10 | 4.310 | 7,430,369 | +345,000 | 0.22% | 32,024,890 |
| 2025-01-13 | 2025-01-09 | 4.800 | 7,085,369 | -51,000 | 0.21% | 34,009,771 |
| 2025-01-10 | 2025-01-08 | 4.950 | 7,136,369 | -44,000 | 0.21% | 35,325,027 |
| 2025-01-09 | 2025-01-07 | 5.160 | 7,180,369 | -868,000 | 0.21% | 37,050,704 |
| 2025-01-08 | 2025-01-06 | 4.990 | 8,048,369 | +45,000 | 0.24% | 40,161,361 |
| 2025-01-07 | 2025-01-03 | 5.250 | 8,003,369 | +934,000 | 0.23% | 42,017,687 |
| 2025-01-06 | 2025-01-02 | 5.790 | 7,069,369 | +64,000 | 0.21% | 40,931,647 |
| 2025-01-03 | 2024-12-31 | 5.980 | 7,005,369 | +6,000 | 0.21% | 41,892,107 |
| 2024-12-30 | 2024-12-24 | 5.490 | 6,999,369 | -128,000 | 0.21% | 38,426,536 |
| 2024-12-27 | 2024-12-20 | 5.550 | 7,127,369 | +77,000 | 0.21% | 39,556,898 |
| 2024-12-23 | 2024-12-19 | 5.910 | 7,050,369 | -511,000 | 0.21% | 41,667,681 |
| 2024-12-20 | 2024-12-18 | 6.180 | 7,561,369 | -618,000 | 0.22% | 46,729,260 |
| 2024-12-19 | 2024-12-17 | 4.760 | 8,179,369 | -71,000 | 0.24% | 38,933,796 |
| 2024-12-18 | 2024-12-16 | 4.780 | 8,250,369 | -553,000 | 0.24% | 39,436,764 |
| 2024-12-17 | 2024-12-13 | 3.940 | 8,803,369 | -20,915,919 | 0.26% | 34,685,274 |
| 2024-12-16 | 2024-12-12 | 4.360 | 29,719,288 | -160,000 | 0.87% | 129,576,096 |
| 2024-12-13 | 2024-12-11 | 3.960 | 29,879,288 | +58,000 | 0.88% | 118,321,980 |
| 2024-12-12 | 2024-12-10 | 4.330 | 29,821,288 | +45,000 | 0.87% | 129,126,177 |
| 2024-12-11 | 2024-12-09 | 4.690 | 29,776,288 | -291,000 | 0.87% | 139,650,791 |
| 2024-12-10 | 2024-12-06 | 4.980 | 30,067,288 | -277,000 | 0.88% | 149,735,094 |
| 2024-12-09 | 2024-12-05 | 4.590 | 30,344,288 | -38,000 | 0.89% | 139,280,282 |
| 2024-12-06 | 2024-12-04 | 4.860 | 30,382,288 | +621,000 | 0.89% | 147,657,920 |
| 2024-12-05 | 2024-12-03 | 3.840 | 29,761,288 | -29,000 | 0.87% | 114,283,346 |
| 2024-12-04 | 2024-12-02 | 3.380 | 29,790,288 | -109,000 | 0.87% | 100,691,173 |
| 2024-12-03 | 2024-11-29 | 3.260 | 29,899,288 | +85,000 | 0.88% | 97,471,679 |
| 2024-12-02 | 2024-11-28 | 3.430 | 29,814,288 | -25,000 | 0.87% | 102,263,008 |
| 2024-11-29 | 2024-11-27 | 3.690 | 29,839,288 | +26,000 | 0.87% | 110,106,973 |
| 2024-11-28 | 2024-11-26 | 4.050 | 29,813,288 | +8,131,369 | 0.87% | 120,743,816 |
| 2024-11-27 | 2024-11-25 | 4.120 | 21,681,919 | +21,680,919 | 0.64% | 89,329,506 |
| 2024-11-26 | 2024-11-22 | 4.080 | 1,000 | +1,000 | 0.00% | 4,080 |
| 2024-11-25 | 2024-11-21 | 4.040 | 0 | -45,000 | ||
| 2024-11-22 | 2024-11-20 | 4.370 | 45,000 | +45,000 | 0.00% | 196,650 |
| 2024-11-21 | 2024-11-19 | 4.000 | 0 | -198,000 | ||
| 2024-11-20 | 2024-11-18 | 4.580 | 198,000 | +74,000 | 0.01% | 906,840 |
| 2024-11-19 | 2024-11-15 | 5.350 | 124,000 | -421,000 | 0.00% | 663,400 |
| 2024-11-18 | 2024-11-14 | 5.870 | 545,000 | +360,000 | 0.02% | 3,199,150 |
| 2024-11-15 | 2024-11-13 | 4.860 | 185,000 | +133,000 | 0.01% | 899,100 |
| 2024-11-14 | 2024-11-12 | 5.330 | 52,000 | -90,000 | 0.00% | 277,160 |
| 2024-11-13 | 2024-11-11 | 6.440 | 142,000 | +16,000 | 0.00% | 914,480 |
| 2024-11-12 | 2024-11-08 | 6.650 | 126,000 | +6,000 | 0.00% | 837,900 |
| 2024-11-11 | 2024-11-07 | 7.240 | 120,000 | +114,000 | 0.00% | 868,800 |
| 2024-11-08 | 2024-11-06 | 7.830 | 6,000 | +6,000 | 0.00% | 46,980 |
| 2024-11-07 | 2024-11-05 | 7.860 | 0 | -95,000 | ||
| 2024-11-06 | 2024-11-04 | 8.600 | 95,000 | +73,000 | 0.00% | 817,000 |
| 2024-11-05 | 2024-11-01 | 8.990 | 22,000 | +22,000 | 0.00% | 197,780 |
| 2024-11-04 | 2024-10-31 | 9.790 | 0 | -182,000 | ||
| 2024-11-01 | 2024-10-30 | 9.820 | 182,000 | +182,000 | 0.01% | 1,787,240 |
| 2024-10-31 | 2024-10-29 | 10.060 | 0 | -356,000 | ||
| 2024-10-30 | 2024-10-28 | 9.800 | 356,000 | +356,000 | 0.01% | 3,488,800 |
| 2024-10-28 | 2024-10-24 | 9.570 | 0 | -5,000 | ||
| 2024-10-24 | 2024-10-22 | 9.490 | 5,000 | +5,000 | 0.00% | 47,450 |
| 2024-10-23 | 2024-10-21 | 9.380 | 0 | -38,000 | ||
| 2024-10-22 | 2024-10-18 | 9.310 | 38,000 | -3,000 | 0.00% | 353,780 |
| 2024-10-21 | 2024-10-17 | 8.640 | 41,000 | +37,000 | 0.00% | 354,240 |
| 2024-10-18 | 2024-10-16 | 8.720 | 4,000 | -101,000 | 0.00% | 34,880 |
| 2024-10-17 | 2024-10-15 | 9.440 | 105,000 | +51,000 | 0.00% | 991,200 |
| 2024-10-16 | 2024-10-14 | 9.580 | 54,000 | +18,000 | 0.00% | 517,320 |
| 2024-10-15 | 2024-10-10 | 10.100 | 36,000 | -25,000 | 0.00% | 363,600 |
| 2024-10-14 | 2024-10-09 | 10.060 | 61,000 | -13,000 | 0.00% | 613,660 |
| 2024-10-10 | 2024-10-08 | 10.040 | 74,000 | -63,000 | 0.00% | 742,960 |
| 2024-10-09 | 2024-10-07 | 10.520 | 137,000 | +60,000 | 0.00% | 1,441,240 |
| 2024-10-08 | 2024-10-04 | 11.320 | 77,000 | +40,000 | 0.00% | 871,640 |
| 2024-10-07 | 2024-10-03 | 10.580 | 37,000 | +15,000 | 0.00% | 391,460 |
| 2024-10-04 | 2024-10-02 | 12.340 | 22,000 | -72,000 | 0.00% | 271,480 |
| 2024-10-03 | 2024-09-30 | 12.300 | 94,000 | +20,000 | 0.00% | 1,156,200 |
| 2024-10-02 | 2024-09-27 | 12.800 | 74,000 | +61,000 | 0.00% | 947,200 |
| 2024-09-30 | 2024-09-26 | 12.500 | 13,000 | -7,000 | 0.00% | 162,500 |
| 2024-09-27 | 2024-09-25 | 12.420 | 20,000 | -1,000 | 0.00% | 248,400 |
| 2024-09-26 | 2024-09-24 | 12.040 | 21,000 | +19,000 | 0.00% | 252,840 |
| 2024-09-25 | 2024-09-23 | 12.000 | 2,000 | +2,000 | 0.00% | 24,000 |
| 2024-09-24 | 2024-09-20 | 13.200 | 0 | -25,000 | ||
| 2024-09-23 | 2024-09-19 | 13.100 | 25,000 | -5,000 | 0.00% | 327,500 |
| 2024-09-20 | 2024-09-17 | 13.040 | 30,000 | +23,000 | 0.00% | 391,200 |
| 2024-09-19 | 2024-09-16 | 13.380 | 7,000 | -12,000 | 0.00% | 93,660 |
| 2024-09-17 | 2024-09-13 | 14.080 | 19,000 | -63,000 | 0.00% | 267,520 |
| 2024-09-16 | 2024-09-12 | 14.040 | 82,000 | -27,000 | 0.00% | 1,151,280 |
| 2024-09-13 | 2024-09-11 | 13.960 | 109,000 | -54,000 | 0.00% | 1,521,640 |
| 2024-09-12 | 2024-09-10 | 15.600 | 163,000 | -180,000 | 0.00% | 2,542,800 |
| 2024-09-11 | 2024-09-09 | 12.760 | 343,000 | -101,000 | 0.01% | 4,376,680 |
| 2024-09-10 | 2024-09-05 | 15.120 | 444,000 | -1,008,000 | 0.01% | 6,713,280 |
| 2024-09-09 | 2024-09-04 | 12.600 | 1,452,000 | +385,000 | 0.04% | 18,295,200 |
| 2024-09-05 | 2024-09-03 | 10.800 | 1,067,000 | -46,000 | 0.03% | 11,523,600 |
| 2024-09-04 | 2024-09-02 | 9.260 | 1,113,000 | +14,000 | 0.03% | 10,306,380 |
| 2024-09-03 | 2024-08-30 | 8.490 | 1,099,000 | -333,000 | 0.03% | 9,330,510 |
| 2024-09-02 | 2024-08-29 | 8.150 | 1,432,000 | +33,000 | 0.04% | 11,670,800 |
| 2024-08-30 | 2024-08-28 | 6.700 | 1,399,000 | +136,000 | 0.04% | 9,373,300 |
| 2024-08-29 | 2024-08-27 | 6.060 | 1,263,000 | +11,000 | 0.04% | 7,653,780 |
| 2024-08-28 | 2024-08-26 | 6.750 | 1,252,000 | +132,000 | 0.04% | 8,451,000 |
| 2024-08-27 | 2024-08-23 | 6.450 | 1,120,000 | +46,000 | 0.03% | 7,224,000 |
| 2024-08-26 | 2024-08-22 | 6.360 | 1,074,000 | -41,000 | 0.03% | 6,830,640 |
| 2024-08-23 | 2024-08-21 | 6.570 | 1,115,000 | -466,000 | 0.03% | 7,325,550 |
| 2024-08-22 | 2024-08-20 | 7.000 | 1,581,000 | -963,000 | 0.05% | 11,067,000 |
| 2024-08-21 | 2024-08-19 | 6.520 | 2,544,000 | -517,000 | 0.07% | 16,586,880 |
| 2024-08-20 | 2024-08-16 | 6.390 | 3,061,000 | +23,000 | 0.09% | 19,559,790 |
| 2024-08-19 | 2024-08-15 | 6.440 | 3,038,000 | -295,000 | 0.09% | 19,564,720 |
| 2024-08-16 | 2024-08-14 | 7.300 | 3,333,000 | +35,000 | 0.10% | 24,330,900 |
| 2024-08-15 | 2024-08-13 | 6.250 | 3,298,000 | +42,000 | 0.10% | 20,612,500 |
| 2024-08-14 | 2024-08-12 | 6.300 | 3,256,000 | -294,000 | 0.10% | 20,512,800 |
| 2024-08-13 | 2024-08-09 | 5.780 | 3,550,000 | +1,000 | 0.10% | 20,519,000 |
| 2024-08-12 | 2024-08-08 | 5.840 | 3,549,000 | +8,000 | 0.10% | 20,726,160 |
| 2024-08-09 | 2024-08-07 | 5.880 | 3,541,000 | +24,000 | 0.10% | 20,821,080 |
| 2024-08-08 | 2024-08-06 | 5.680 | 3,517,000 | -19,000 | 0.10% | 19,976,560 |
| 2024-08-07 | 2024-08-05 | 5.490 | 3,536,000 | -39,000 | 0.10% | 19,412,640 |
| 2024-08-06 | 2024-08-02 | 5.600 | 3,575,000 | -129,000 | 0.10% | 20,020,000 |
| 2024-08-05 | 2024-08-01 | 5.540 | 3,704,000 | -292,000 | 0.11% | 20,520,160 |
| 2024-08-02 | 2024-07-31 | 5.100 | 3,996,000 | -373,000 | 0.12% | 20,379,600 |
| 2024-08-01 | 2024-07-30 | 5.570 | 4,369,000 | -498,000 | 0.13% | 24,335,330 |
| 2024-07-31 | 2024-07-29 | 5.720 | 4,867,000 | -173,000 | 0.14% | 27,839,240 |
| 2024-07-30 | 2024-07-26 | 5.810 | 5,040,000 | -29,000 | 0.15% | 29,282,400 |
| 2024-07-29 | 2024-07-25 | 5.770 | 5,069,000 | -127,000 | 0.15% | 29,248,130 |
| 2024-07-26 | 2024-07-24 | 5.810 | 5,196,000 | +22,000 | 0.15% | 30,188,760 |
| 2024-07-25 | 2024-07-23 | 5.810 | 5,174,000 | -6,000 | 0.15% | 30,060,940 |
| 2024-07-24 | 2024-07-22 | 5.670 | 5,180,000 | +19,000 | 0.15% | 29,370,600 |
| 2024-07-23 | 2024-07-19 | 5.590 | 5,161,000 | +18,000 | 0.15% | 28,849,990 |
| 2024-07-22 | 2024-07-18 | 5.770 | 5,143,000 | +16,000 | 0.15% | 29,675,110 |
| 2024-07-19 | 2024-07-17 | 5.540 | 5,127,000 | +11,000 | 0.15% | 28,403,580 |
| 2024-07-18 | 2024-07-16 | 5.750 | 5,116,000 | +1,000 | 0.15% | 29,417,000 |
| 2024-07-17 | 2024-07-15 | 5.800 | 5,115,000 | +32,000 | 0.15% | 29,667,000 |
| 2024-07-16 | 2024-07-12 | 5.470 | 5,083,000 | -3,000 | 0.15% | 27,804,010 |
| 2024-07-15 | 2024-07-11 | 5.260 | 5,086,000 | -2,000 | 0.15% | 26,752,360 |
| 2024-07-12 | 2024-07-10 | 5.180 | 5,088,000 | +9,000 | 0.15% | 26,355,840 |
| 2024-07-11 | 2024-07-09 | 5.350 | 5,079,000 | +2,000 | 0.15% | 27,172,650 |
| 2024-07-10 | 2024-07-08 | 5.370 | 5,077,000 | -1,000 | 0.15% | 27,263,490 |
| 2024-07-09 | 2024-07-05 | 5.280 | 5,078,000 | +10,000 | 0.15% | 26,811,840 |
| 2024-07-08 | 2024-07-04 | 5.280 | 5,068,000 | -246,000 | 0.15% | 26,759,040 |
| 2024-07-05 | 2024-07-03 | 5.290 | 5,314,000 | -17,000 | 0.16% | 28,111,060 |
| 2024-07-04 | 2024-07-02 | 5.280 | 5,331,000 | -61,000 | 0.16% | 28,147,680 |
| 2024-07-03 | 2024-06-28 | 5.280 | 5,392,000 | +519,000 | 0.16% | 28,469,760 |
| 2024-07-02 | 2024-06-27 | 5.300 | 4,873,000 | -15,000 | 0.14% | 25,826,900 |
| 2024-06-28 | 2024-06-26 | 5.420 | 4,888,000 | +221,000 | 0.14% | 26,492,960 |
| 2024-06-27 | 2024-06-25 | 5.380 | 4,667,000 | -9,000 | 0.14% | 25,108,460 |
| 2024-06-26 | 2024-06-24 | 5.350 | 4,676,000 | +53,000 | 0.14% | 25,016,600 |
| 2024-06-25 | 2024-06-21 | 5.350 | 4,623,000 | +93,000 | 0.14% | 24,733,050 |
| 2024-06-24 | 2024-06-20 | 5.300 | 4,530,000 | +16,000 | 0.13% | 24,009,000 |
| 2024-06-19 | 2024-06-17 | 5.280 | 4,514,000 | -77,000 | 0.13% | 23,833,920 |
| 2024-06-17 | 2024-06-13 | 5.800 | 4,591,000 | 0.13% | 26,627,800 |
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