History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 9,138,200 | +0 | 0.08% | 82,974,856 |
| 2025-10-13 | 2025-10-09 | 9.180 | 9,138,200 | +0 | 0.08% | 83,888,676 |
| 2025-10-10 | 2025-10-08 | 9.470 | 9,138,200 | -13,800 | 0.08% | 86,538,754 |
| 2025-10-09 | 2025-10-06 | 9.570 | 9,152,000 | +172,200 | 0.08% | 87,584,640 |
| 2025-10-08 | 2025-10-03 | 9.770 | 8,979,800 | -292,800 | 0.08% | 87,732,646 |
| 2025-10-06 | 2025-10-02 | 9.660 | 9,272,600 | +301,200 | 0.08% | 89,573,316 |
| 2025-10-03 | 2025-09-30 | 9.580 | 8,971,400 | +163,200 | 0.08% | 85,946,012 |
| 2025-10-02 | 2025-09-29 | 9.590 | 8,808,200 | +412,200 | 0.07% | 84,470,638 |
| 2025-09-30 | 2025-09-26 | 9.700 | 8,396,000 | +382,200 | 0.07% | 81,441,200 |
| 2025-09-29 | 2025-09-25 | 10.600 | 8,013,800 | -180,400 | 0.07% | 84,946,280 |
| 2025-09-26 | 2025-09-24 | 10.260 | 8,194,200 | +40,800 | 0.07% | 84,072,492 |
| 2025-09-25 | 2025-09-23 | 10.240 | 8,153,400 | +228,600 | 0.07% | 83,490,816 |
| 2025-09-24 | 2025-09-22 | 10.280 | 7,924,800 | -43,800 | 0.07% | 81,466,944 |
| 2025-09-23 | 2025-09-19 | 10.440 | 7,968,600 | -555,120 | 0.07% | 83,192,184 |
| 2025-09-22 | 2025-09-18 | 10.810 | 8,523,720 | +311,800 | 0.07% | 92,141,413 |
| 2025-09-19 | 2025-09-17 | 10.450 | 8,211,920 | -167,400 | 0.07% | 85,814,564 |
| 2025-09-18 | 2025-09-16 | 10.130 | 8,379,320 | +75,000 | 0.07% | 84,882,512 |
| 2025-09-17 | 2025-09-15 | 10.170 | 8,304,320 | +81,000 | 0.07% | 84,454,934 |
| 2025-09-16 | 2025-09-12 | 10.220 | 8,223,320 | +32,400 | 0.07% | 84,042,330 |
| 2025-09-15 | 2025-09-11 | 10.240 | 8,190,920 | -130,800 | 0.07% | 83,875,021 |
| 2025-09-12 | 2025-09-10 | 10.100 | 8,321,720 | -1,841,200 | 0.07% | 84,049,372 |
| 2025-09-11 | 2025-09-09 | 10.240 | 10,162,920 | -454,800 | 0.09% | 104,068,301 |
| 2025-09-10 | 2025-09-08 | 10.500 | 10,617,720 | -123,000 | 0.09% | 111,486,060 |
| 2025-09-09 | 2025-09-05 | 9.810 | 10,740,720 | +445,800 | 0.09% | 105,366,463 |
| 2025-09-08 | 2025-09-04 | 8.990 | 10,294,920 | +115,800 | 0.09% | 92,551,331 |
| 2025-09-05 | 2025-09-03 | 9.630 | 10,179,120 | -74,400 | 0.09% | 98,024,926 |
| 2025-09-04 | 2025-09-02 | 9.560 | 10,253,520 | +166,800 | 0.09% | 98,023,651 |
| 2025-09-03 | 2025-09-01 | 9.440 | 10,086,720 | -69,600 | 0.09% | 95,218,637 |
| 2025-09-02 | 2025-08-29 | 9.600 | 10,156,320 | -674,400 | 0.09% | 97,500,672 |
| 2025-09-01 | 2025-08-28 | 9.110 | 10,830,720 | -1,759,200 | 0.09% | 98,667,859 |
| 2025-08-29 | 2025-08-27 | 7.940 | 12,589,920 | +470,400 | 0.11% | 99,963,965 |
| 2025-08-28 | 2025-08-26 | 7.880 | 12,119,520 | +931,400 | 0.10% | 95,501,818 |
| 2025-08-27 | 2025-08-25 | 7.760 | 11,188,120 | +528,600 | 0.10% | 86,819,811 |
| 2025-08-26 | 2025-08-22 | 7.660 | 10,659,520 | -89,600 | 0.09% | 81,651,923 |
| 2025-08-25 | 2025-08-21 | 7.310 | 10,749,120 | +1,449,000 | 0.09% | 78,576,067 |
| 2025-08-22 | 2025-08-20 | 7.320 | 9,300,120 | +104,600 | 0.08% | 68,076,878 |
| 2025-08-21 | 2025-08-19 | 7.410 | 9,195,520 | -465,000 | 0.08% | 68,138,803 |
| 2025-08-20 | 2025-08-18 | 7.260 | 9,660,520 | +246,400 | 0.08% | 70,135,375 |
| 2025-08-19 | 2025-08-15 | 7.360 | 9,414,120 | +293,300 | 0.08% | 69,287,923 |
| 2025-08-18 | 2025-08-14 | 7.550 | 9,120,820 | -27,800 | 0.08% | 68,862,191 |
| 2025-08-15 | 2025-08-13 | 7.370 | 9,148,620 | -1,023,400 | 0.08% | 67,425,329 |
| 2025-08-14 | 2025-08-12 | 7.260 | 10,172,020 | +204,000 | 0.09% | 73,848,865 |
| 2025-08-13 | 2025-08-11 | 7.400 | 9,968,020 | +17,400 | 0.08% | 73,763,348 |
| 2025-08-12 | 2025-08-08 | 7.360 | 9,950,620 | -28,200 | 0.08% | 73,236,563 |
| 2025-08-11 | 2025-08-07 | 7.310 | 9,978,820 | +27,600 | 0.08% | 72,945,174 |
| 2025-08-08 | 2025-08-06 | 7.420 | 9,951,220 | -313,200 | 0.08% | 73,838,052 |
| 2025-08-07 | 2025-08-05 | 7.240 | 10,264,420 | +65,400 | 0.09% | 74,314,401 |
| 2025-08-06 | 2025-08-04 | 6.950 | 10,199,020 | +39,600 | 0.09% | 70,883,189 |
| 2025-08-05 | 2025-08-01 | 6.810 | 10,159,420 | +43,200 | 0.09% | 69,185,650 |
| 2025-08-04 | 2025-07-31 | 6.930 | 10,116,220 | +79,200 | 0.09% | 70,105,405 |
| 2025-08-01 | 2025-07-30 | 6.970 | 10,037,020 | +59,400 | 0.09% | 69,958,029 |
| 2025-07-31 | 2025-07-29 | 7.310 | 9,977,620 | -85,200 | 0.08% | 72,936,402 |
| 2025-07-30 | 2025-07-28 | 7.370 | 10,062,820 | -126,600 | 0.09% | 74,162,983 |
| 2025-07-29 | 2025-07-25 | 7.430 | 10,189,420 | -132,600 | 0.09% | 75,707,391 |
| 2025-07-28 | 2025-07-24 | 7.300 | 10,322,020 | -486,000 | 0.09% | 75,350,746 |
| 2025-07-25 | 2025-07-23 | 6.930 | 10,808,020 | -20,400 | 0.09% | 74,899,579 |
| 2025-07-24 | 2025-07-22 | 6.760 | 10,828,420 | +16,520 | 0.09% | 73,200,119 |
| 2025-07-23 | 2025-07-21 | 6.980 | 10,811,900 | +221,400 | 0.09% | 75,467,062 |
| 2025-07-22 | 2025-07-18 | 7.060 | 10,590,500 | +79,200 | 0.09% | 74,768,930 |
| 2025-07-21 | 2025-07-17 | 7.070 | 10,511,300 | -319,800 | 0.09% | 74,314,891 |
| 2025-07-18 | 2025-07-16 | 6.740 | 10,831,100 | +157,200 | 0.09% | 73,001,614 |
| 2025-07-17 | 2025-07-15 | 6.740 | 10,673,900 | +94,200 | 0.09% | 71,942,086 |
| 2025-07-16 | 2025-07-14 | 6.570 | 10,579,700 | +7,200 | 0.09% | 69,508,629 |
| 2025-07-15 | 2025-07-11 | 6.410 | 10,572,500 | +203,800 | 0.09% | 67,769,725 |
| 2025-07-14 | 2025-07-10 | 6.370 | 10,368,700 | -20,400 | 0.09% | 66,048,619 |
| 2025-07-11 | 2025-07-09 | 6.490 | 10,389,100 | +144,000 | 0.09% | 67,425,259 |
| 2025-07-10 | 2025-07-08 | 6.470 | 10,245,100 | -75,000 | 0.09% | 66,285,797 |
| 2025-07-09 | 2025-07-07 | 6.380 | 10,320,100 | +56,400 | 0.09% | 65,842,238 |
| 2025-07-08 | 2025-07-04 | 6.480 | 10,263,700 | +64,200 | 0.09% | 66,508,776 |
| 2025-07-07 | 2025-07-03 | 6.290 | 10,199,500 | -973,200 | 0.09% | 64,154,855 |
| 2025-07-04 | 2025-07-02 | 6.320 | 11,172,700 | +227,400 | 0.10% | 70,611,464 |
| 2025-07-03 | 2025-06-30 | 6.490 | 10,945,300 | +242,400 | 0.09% | 71,034,997 |
| 2025-07-02 | 2025-06-27 | 6.600 | 10,702,900 | +29,400 | 0.09% | 70,639,140 |
| 2025-06-30 | 2025-06-26 | 6.590 | 10,673,500 | +69,000 | 0.09% | 70,338,365 |
| 2025-06-27 | 2025-06-25 | 6.670 | 10,604,500 | +144,600 | 0.09% | 70,732,015 |
| 2025-06-26 | 2025-06-24 | 6.580 | 10,459,900 | +599,800 | 0.09% | 68,826,142 |
| 2025-06-25 | 2025-06-23 | 6.370 | 9,860,100 | +35,400 | 0.08% | 62,808,837 |
| 2025-06-24 | 2025-06-20 | 6.340 | 9,824,700 | -365,000 | 0.08% | 62,288,598 |
| 2025-06-23 | 2025-06-19 | 6.460 | 10,189,700 | -15,000 | 0.09% | 65,825,462 |
| 2025-06-20 | 2025-06-18 | 6.560 | 10,204,700 | +43,800 | 0.09% | 66,942,832 |
| 2025-06-19 | 2025-06-17 | 6.450 | 10,160,900 | +61,800 | 0.09% | 65,537,805 |
| 2025-06-18 | 2025-06-16 | 6.870 | 10,099,100 | +116,000 | 0.09% | 69,380,817 |
| 2025-06-17 | 2025-06-13 | 6.880 | 9,983,100 | -114,200 | 0.09% | 68,683,728 |
| 2025-06-16 | 2025-06-12 | 7.150 | 10,097,300 | +431,800 | 0.09% | 72,195,695 |
| 2025-06-13 | 2025-06-11 | 7.440 | 9,665,500 | +108,000 | 0.09% | 71,911,320 |
| 2025-06-12 | 2025-06-10 | 7.400 | 9,557,500 | +475,200 | 0.09% | 70,725,500 |
| 2025-06-11 | 2025-06-09 | 7.370 | 9,082,300 | -181,200 | 0.08% | 66,936,551 |
| 2025-06-10 | 2025-06-06 | 7.130 | 9,263,500 | -51,600 | 0.08% | 66,048,755 |
| 2025-06-09 | 2025-06-05 | 7.340 | 9,315,100 | +26,200 | 0.08% | 68,372,834 |
| 2025-06-06 | 2025-06-04 | 7.490 | 9,288,900 | -2,300,000 | 0.08% | 69,573,861 |
| 2025-06-05 | 2025-06-03 | 7.310 | 11,588,900 | +2,102,200 | 0.10% | 84,714,859 |
| 2025-06-04 | 2025-06-02 | 7.050 | 9,486,700 | +484,200 | 0.09% | 66,881,235 |
| 2025-06-03 | 2025-05-30 | 7.120 | 9,002,500 | -36,600 | 0.08% | 64,097,800 |
| 2025-06-02 | 2025-05-29 | 7.570 | 9,039,100 | +138,000 | 0.08% | 68,425,987 |
| 2025-05-30 | 2025-05-28 | 7.470 | 8,901,100 | +635,400 | 0.08% | 66,491,217 |
| 2025-05-29 | 2025-05-27 | 7.920 | 8,265,700 | -605,400 | 0.07% | 65,464,344 |
| 2025-05-28 | 2025-05-26 | 7.110 | 8,871,100 | -1,951,200 | 0.08% | 63,073,521 |
| 2025-05-27 | 2025-05-23 | 7.600 | 10,822,300 | +102,000 | 0.10% | 82,249,480 |
| 2025-05-26 | 2025-05-22 | 7.810 | 10,720,300 | +512,400 | 0.10% | 83,725,543 |
| 2025-05-23 | 2025-05-21 | 7.530 | 10,207,900 | +174,000 | 0.09% | 76,865,487 |
| 2025-05-22 | 2025-05-20 | 7.570 | 10,033,900 | +388,800 | 0.09% | 75,956,623 |
| 2025-05-21 | 2025-05-19 | 7.480 | 9,645,100 | -103,200 | 0.09% | 72,145,348 |
| 2025-05-20 | 2025-05-16 | 7.410 | 9,748,300 | +34,800 | 0.09% | 72,234,903 |
| 2025-05-19 | 2025-05-15 | 7.040 | 9,713,500 | +64,200 | 0.09% | 68,383,040 |
| 2025-05-16 | 2025-05-14 | 7.130 | 9,649,300 | +246,000 | 0.09% | 68,799,509 |
| 2025-05-15 | 2025-05-13 | 7.050 | 9,403,300 | +456,500 | 0.08% | 66,293,265 |
| 2025-05-14 | 2025-05-12 | 7.200 | 8,946,800 | +27,600 | 0.08% | 64,416,960 |
| 2025-05-13 | 2025-05-09 | 6.900 | 8,919,200 | -162,600 | 0.08% | 61,542,480 |
| 2025-05-12 | 2025-05-08 | 7.000 | 9,081,800 | +5,600 | 0.08% | 63,572,600 |
| 2025-05-09 | 2025-05-07 | 7.280 | 9,076,200 | +275,400 | 0.08% | 66,074,736 |
| 2025-05-08 | 2025-05-06 | 7.490 | 8,800,800 | +88,400 | 0.08% | 65,917,992 |
| 2025-05-07 | 2025-05-02 | 7.500 | 8,712,400 | -1,000 | 0.08% | 65,343,000 |
| 2025-05-06 | 2025-04-30 | 6.550 | 8,713,400 | +257,400 | 0.08% | 57,072,770 |
| 2025-05-02 | 2025-04-29 | 6.470 | 8,456,000 | +46,100 | 0.08% | 54,710,320 |
| 2025-04-30 | 2025-04-28 | 5.690 | 8,409,900 | +265,600 | 0.08% | 47,852,331 |
| 2025-04-29 | 2025-04-25 | 5.810 | 8,144,300 | -184,600 | 0.07% | 47,318,383 |
| 2025-04-28 | 2025-04-24 | 5.600 | 8,328,900 | +2,256,000 | 0.08% | 46,641,840 |
| 2025-04-25 | 2025-04-23 | 5.850 | 6,072,900 | -395,400 | 0.05% | 35,526,465 |
| 2025-04-24 | 2025-04-22 | 5.290 | 6,468,300 | -141,690 | 0.06% | 34,217,307 |
| 2025-04-23 | 2025-04-17 | 5.470 | 6,609,990 | +501,600 | 0.06% | 36,156,645 |
| 2025-04-22 | 2025-04-16 | 5.520 | 6,108,390 | -57,600 | 0.06% | 33,718,313 |
| 2025-04-17 | 2025-04-15 | 5.820 | 6,165,990 | -34,200 | 0.06% | 35,886,062 |
| 2025-04-16 | 2025-04-14 | 5.970 | 6,200,190 | +791,790 | 0.06% | 37,015,134 |
| 2025-04-15 | 2025-04-11 | 6.300 | 5,408,400 | -109,800 | 0.05% | 34,072,920 |
| 2025-04-14 | 2025-04-10 | 5.700 | 5,518,200 | -372,000 | 0.05% | 31,453,740 |
| 2025-04-11 | 2025-04-09 | 5.600 | 5,890,200 | +337,200 | 0.05% | 32,985,120 |
| 2025-04-10 | 2025-04-08 | 5.140 | 5,553,000 | +37,200 | 0.05% | 28,542,420 |
| 2025-04-09 | 2025-04-07 | 4.620 | 5,515,800 | -693,000 | 0.05% | 25,482,996 |
| 2025-04-08 | 2025-04-03 | 5.920 | 6,208,800 | -6,600 | 0.06% | 36,756,096 |
| 2025-04-07 | 2025-04-02 | 6.080 | 6,215,400 | +373,200 | 0.06% | 37,789,632 |
| 2025-04-03 | 2025-04-01 | 6.400 | 5,842,200 | -121,200 | 0.05% | 37,390,080 |
| 2025-04-02 | 2025-03-31 | 6.670 | 5,963,400 | +139,200 | 0.05% | 39,775,878 |
| 2025-04-01 | 2025-03-28 | 7.360 | 5,824,200 | +168,100 | 0.05% | 42,866,112 |
| 2025-03-31 | 2025-03-27 | 7.660 | 5,656,100 | +18,000 | 0.05% | 43,325,726 |
| 2025-03-28 | 2025-03-26 | 7.470 | 5,638,100 | -34,800 | 0.05% | 42,116,607 |
| 2025-03-27 | 2025-03-25 | 7.240 | 5,672,900 | +63,800 | 0.05% | 41,071,796 |
| 2025-03-26 | 2025-03-24 | 7.390 | 5,609,100 | +17,600 | 0.05% | 41,451,249 |
| 2025-03-25 | 2025-03-21 | 7.590 | 5,591,500 | -93,800 | 0.05% | 42,439,485 |
| 2025-03-24 | 2025-03-20 | 7.530 | 5,685,300 | +311,000 | 0.05% | 42,810,309 |
| 2025-03-21 | 2025-03-19 | 8.010 | 5,374,300 | +138,600 | 0.05% | 43,048,143 |
| 2025-03-20 | 2025-03-18 | 7.680 | 5,235,700 | +889,800 | 0.05% | 40,210,176 |
| 2025-03-19 | 2025-03-17 | 7.240 | 4,345,900 | +43,200 | 0.04% | 31,464,316 |
| 2025-03-18 | 2025-03-14 | 7.630 | 4,302,700 | -69,700 | 0.04% | 32,829,601 |
| 2025-03-17 | 2025-03-13 | 7.920 | 4,372,400 | -36,600 | 0.04% | 34,629,408 |
| 2025-03-14 | 2025-03-12 | 8.390 | 4,409,000 | +231,600 | 0.04% | 36,991,510 |
| 2025-03-13 | 2025-03-11 | 8.920 | 4,177,400 | +58,800 | 0.04% | 37,262,408 |
| 2025-03-12 | 2025-03-10 | 8.710 | 4,118,600 | +212,200 | 0.04% | 35,873,006 |
| 2025-03-11 | 2025-03-07 | 9.160 | 3,906,400 | -362,400 | 0.04% | 35,782,624 |
| 2025-03-10 | 2025-03-06 | 9.330 | 4,268,800 | +226,200 | 0.04% | 39,827,904 |
| 2025-03-07 | 2025-03-05 | 9.450 | 4,042,600 | -208,200 | 0.04% | 38,202,570 |
| 2025-03-06 | 2025-03-04 | 9.060 | 4,250,800 | -142,200 | 0.04% | 38,512,248 |
| 2025-03-05 | 2025-03-03 | 8.750 | 4,393,000 | -1,600 | 0.04% | 38,438,750 |
| 2025-03-04 | 2025-02-28 | 8.300 | 4,394,600 | +194,600 | 0.04% | 36,475,180 |
| 2025-03-03 | 2025-02-27 | 9.640 | 4,200,000 | +194,400 | 0.04% | 40,488,000 |
| 2025-02-28 | 2025-02-26 | 9.810 | 4,005,600 | +143,400 | 0.04% | 39,294,936 |
| 2025-02-27 | 2025-02-25 | 9.280 | 3,862,200 | -132,400 | 0.03% | 35,841,216 |
| 2025-02-26 | 2025-02-24 | 8.510 | 3,994,600 | +500,800 | 0.04% | 33,994,046 |
| 2025-02-25 | 2025-02-21 | 8.120 | 3,493,800 | -182,200 | 0.03% | 28,369,656 |
| 2025-02-24 | 2025-02-20 | 7.290 | 3,676,000 | +58,200 | 0.03% | 26,798,040 |
| 2025-02-21 | 2025-02-19 | 7.730 | 3,617,800 | +400,200 | 0.03% | 27,965,594 |
| 2025-02-20 | 2025-02-18 | 7.600 | 3,217,600 | -61,600 | 0.03% | 24,453,760 |
| 2025-02-19 | 2025-02-17 | 7.120 | 3,279,200 | -151,800 | 0.03% | 23,347,904 |
| 2025-02-18 | 2025-02-14 | 6.820 | 3,431,000 | -265,800 | 0.03% | 23,399,420 |
| 2025-02-17 | 2025-02-13 | 5.880 | 3,696,800 | -209,400 | 0.03% | 21,737,184 |
| 2025-02-14 | 2025-02-12 | 5.870 | 3,906,200 | +342,000 | 0.04% | 22,929,394 |
| 2025-02-13 | 2025-02-11 | 5.490 | 3,564,200 | -146,400 | 0.03% | 19,567,458 |
| 2025-02-12 | 2025-02-10 | 6.010 | 3,710,600 | -307,800 | 0.03% | 22,300,706 |
| 2025-02-11 | 2025-02-07 | 6.040 | 4,018,400 | -728,400 | 0.04% | 24,271,136 |
| 2025-02-10 | 2025-02-06 | 5.470 | 4,746,800 | +82,800 | 0.04% | 25,964,996 |
| 2025-02-07 | 2025-02-05 | 4.780 | 4,664,000 | -136,800 | 0.04% | 22,293,920 |
| 2025-02-06 | 2025-02-04 | 4.640 | 4,800,800 | -138,000 | 0.04% | 22,275,712 |
| 2025-02-05 | 2025-02-03 | 4.490 | 4,938,800 | -30,600 | 0.04% | 22,175,212 |
| 2025-02-04 | 2025-01-28 | 4.500 | 4,969,400 | +442,200 | 0.04% | 22,362,300 |
| 2025-02-03 | 2025-01-24 | 4.390 | 4,527,200 | -109,800 | 0.04% | 19,874,408 |
| 2025-01-27 | 2025-01-23 | 4.120 | 4,637,000 | +87,600 | 0.04% | 19,104,440 |
| 2025-01-24 | 2025-01-22 | 4.050 | 4,549,400 | +113,400 | 0.04% | 18,425,070 |
| 2025-01-23 | 2025-01-21 | 4.020 | 4,436,000 | +202,200 | 0.04% | 17,832,720 |
| 2025-01-22 | 2025-01-20 | 3.670 | 4,233,800 | +243,600 | 0.04% | 15,538,046 |
| 2025-01-21 | 2025-01-17 | 3.560 | 3,990,200 | -192,200 | 0.04% | 14,205,112 |
| 2025-01-20 | 2025-01-16 | 3.550 | 4,182,400 | +174,800 | 0.04% | 14,847,520 |
| 2025-01-17 | 2025-01-15 | 3.600 | 4,007,600 | -592,800 | 0.04% | 14,427,360 |
| 2025-01-16 | 2025-01-14 | 3.720 | 4,600,400 | -5,400 | 0.04% | 17,113,488 |
| 2025-01-15 | 2025-01-13 | 3.520 | 4,605,800 | -21,600 | 0.04% | 16,212,416 |
| 2025-01-14 | 2025-01-10 | 3.570 | 4,627,400 | -3,000 | 0.04% | 16,519,818 |
| 2025-01-13 | 2025-01-09 | 3.660 | 4,630,400 | +541,800 | 0.04% | 16,947,264 |
| 2025-01-10 | 2025-01-08 | 3.680 | 4,088,600 | -4,800 | 0.04% | 15,046,048 |
| 2025-01-09 | 2025-01-07 | 3.770 | 4,093,400 | +478,800 | 0.04% | 15,432,118 |
| 2025-01-08 | 2025-01-06 | 3.770 | 3,614,600 | -16,800 | 0.03% | 13,627,042 |
| 2025-01-07 | 2025-01-03 | 3.600 | 3,631,400 | +4,800 | 0.03% | 13,073,040 |
| 2025-01-06 | 2025-01-02 | 3.520 | 3,626,600 | +67,200 | 0.03% | 12,765,632 |
| 2025-01-03 | 2024-12-31 | 3.600 | 3,559,400 | -1,117,600 | 0.03% | 12,813,840 |
| 2025-01-02 | 2024-12-27 | 3.810 | 4,677,000 | +29,400 | 0.04% | 17,819,370 |
| 2024-12-30 | 2024-12-24 | 3.600 | 4,647,600 | -5,400 | 0.04% | 16,731,360 |
| 2024-12-27 | 2024-12-20 | 3.330 | 4,653,000 | +108,600 | 0.04% | 15,494,490 |
| 2024-12-23 | 2024-12-19 | 3.590 | 4,544,400 | -64,200 | 0.04% | 16,314,396 |
| 2024-12-20 | 2024-12-18 | 3.440 | 4,608,600 | +33,000 | 0.04% | 15,853,584 |
| 2024-12-19 | 2024-12-17 | 3.610 | 4,575,600 | +70,800 | 0.04% | 16,517,916 |
| 2024-12-18 | 2024-12-16 | 3.660 | 4,504,800 | +12,600 | 0.04% | 16,487,568 |
| 2024-12-17 | 2024-12-13 | 3.770 | 4,492,200 | -4,800 | 0.04% | 16,935,594 |
| 2024-12-16 | 2024-12-12 | 3.840 | 4,497,000 | +133,800 | 0.04% | 17,268,480 |
| 2024-12-13 | 2024-12-11 | 3.970 | 4,363,200 | -329,400 | 0.04% | 17,321,904 |
| 2024-12-12 | 2024-12-10 | 3.930 | 4,692,600 | -10,800 | 0.04% | 18,441,918 |
| 2024-12-11 | 2024-12-09 | 4.100 | 4,703,400 | +28,800 | 0.04% | 19,283,940 |
| 2024-12-10 | 2024-12-06 | 4.110 | 4,674,600 | +10,800 | 0.04% | 19,212,606 |
| 2024-12-09 | 2024-12-05 | 4.170 | 4,663,800 | -39,600 | 0.04% | 19,448,046 |
| 2024-12-06 | 2024-12-04 | 4.230 | 4,703,400 | -15,600 | 0.04% | 19,895,382 |
| 2024-12-05 | 2024-12-03 | 4.090 | 4,719,000 | +39,600 | 0.04% | 19,300,710 |
| 2024-12-04 | 2024-12-02 | 4.240 | 4,679,400 | -302,400 | 0.04% | 19,840,656 |
| 2024-12-03 | 2024-11-29 | 4.090 | 4,981,800 | -998,400 | 0.04% | 20,375,562 |
| 2024-12-02 | 2024-11-28 | 4.140 | 5,980,200 | -124,200 | 0.05% | 24,758,028 |
| 2024-11-29 | 2024-11-27 | 4.170 | 6,104,400 | -79,800 | 0.06% | 25,455,348 |
| 2024-11-28 | 2024-11-26 | 4.190 | 6,184,200 | -111,600 | 0.06% | 25,911,798 |
| 2024-11-27 | 2024-11-25 | 4.190 | 6,295,800 | -5,400 | 0.06% | 26,379,402 |
| 2024-11-26 | 2024-11-22 | 3.800 | 6,301,200 | -655,800 | 0.06% | 23,944,560 |
| 2024-11-25 | 2024-11-21 | 4.100 | 6,957,000 | +12,000 | 0.06% | 28,523,700 |
| 2024-11-22 | 2024-11-20 | 4.120 | 6,945,000 | +16,800 | 0.06% | 28,613,400 |
| 2024-11-21 | 2024-11-19 | 4.130 | 6,928,200 | -13,200 | 0.06% | 28,613,466 |
| 2024-11-20 | 2024-11-18 | 4.080 | 6,941,400 | +22,800 | 0.06% | 28,320,912 |
| 2024-11-19 | 2024-11-15 | 4.050 | 6,918,600 | -1,898,400 | 0.06% | 28,020,330 |
| 2024-11-18 | 2024-11-14 | 4.310 | 8,817,000 | +26,400 | 0.08% | 38,001,270 |
| 2024-11-15 | 2024-11-13 | 4.230 | 8,790,600 | -3,000 | 0.08% | 37,184,238 |
| 2024-11-14 | 2024-11-12 | 4.180 | 8,793,600 | +81,000 | 0.08% | 36,757,248 |
| 2024-11-13 | 2024-11-11 | 4.200 | 8,712,600 | +231,600 | 0.08% | 36,592,920 |
| 2024-11-12 | 2024-11-08 | 4.700 | 8,481,000 | +52,800 | 0.08% | 39,860,700 |
| 2024-11-11 | 2024-11-07 | 4.830 | 8,428,200 | +75,000 | 0.08% | 40,708,206 |
| 2024-11-08 | 2024-11-06 | 4.940 | 8,353,200 | -772,200 | 0.08% | 41,264,808 |
| 2024-11-07 | 2024-11-05 | 5.090 | 9,125,400 | -305,400 | 0.08% | 46,448,286 |
| 2024-11-06 | 2024-11-04 | 4.850 | 9,430,800 | +157,800 | 0.09% | 45,739,380 |
| 2024-11-05 | 2024-11-01 | 5.080 | 9,273,000 | -76,200 | 0.09% | 47,106,840 |
| 2024-11-04 | 2024-10-31 | 4.770 | 9,349,200 | -415,200 | 0.09% | 44,595,684 |
| 2024-11-01 | 2024-10-30 | 4.770 | 9,764,400 | -1,751,400 | 0.09% | 46,576,188 |
| 2024-10-31 | 2024-10-29 | 4.120 | 11,515,800 | -607,200 | 0.11% | 47,445,096 |
| 2024-10-30 | 2024-10-28 | 4.200 | 12,123,000 | -2,415,600 | 0.11% | 50,916,600 |
| 2024-10-29 | 2024-10-25 | 3.990 | 14,538,600 | -15,231,000 | 0.13% | 58,009,014 |
| 2024-10-28 | 2024-10-24 | 4.100 | 29,769,600 | 0.27% | 122,055,360 |
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