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 | 9.080 | 122,484,267 | +0 | 1.04% | 1,112,157,144 |
| 2025-10-13 | 2025-10-09 | 9.180 | 122,484,267 | +0 | 1.04% | 1,124,405,571 |
| 2025-10-10 | 2025-10-08 | 9.470 | 122,484,267 | +118,002 | 1.04% | 1,159,926,008 |
| 2025-10-09 | 2025-10-06 | 9.570 | 122,366,265 | -1,745,496 | 1.04% | 1,171,045,156 |
| 2025-10-08 | 2025-10-03 | 9.770 | 124,111,761 | -917,201 | 1.06% | 1,212,571,905 |
| 2025-10-06 | 2025-10-02 | 9.660 | 125,028,962 | -38,434,913 | 1.06% | 1,207,779,773 |
| 2025-10-03 | 2025-09-30 | 9.580 | 163,463,875 | +34,554,929 | 1.39% | 1,565,983,922 |
| 2025-10-02 | 2025-09-29 | 9.590 | 128,908,946 | -5,578,218 | 1.10% | 1,236,236,792 |
| 2025-09-30 | 2025-09-26 | 9.700 | 134,487,164 | +4,976,450 | 1.14% | 1,304,525,491 |
| 2025-09-29 | 2025-09-25 | 10.600 | 129,510,714 | -6,392,794 | 1.10% | 1,372,813,568 |
| 2025-09-26 | 2025-09-24 | 10.260 | 135,903,508 | +5,884,036 | 1.16% | 1,394,369,992 |
| 2025-09-25 | 2025-09-23 | 10.240 | 130,019,472 | +637,800 | 1.11% | 1,331,399,393 |
| 2025-09-24 | 2025-09-22 | 10.280 | 129,381,672 | +47,173 | 1.10% | 1,330,043,588 |
| 2025-09-23 | 2025-09-19 | 10.440 | 129,334,499 | -81,235 | 1.10% | 1,350,252,170 |
| 2025-09-22 | 2025-09-18 | 10.810 | 129,415,734 | +19,117,851 | 1.10% | 1,398,984,085 |
| 2025-09-19 | 2025-09-17 | 10.450 | 110,297,883 | +1,507,259 | 0.94% | 1,152,612,877 |
| 2025-09-18 | 2025-09-16 | 10.130 | 108,790,624 | -85,585 | 0.93% | 1,102,049,021 |
| 2025-09-17 | 2025-09-15 | 10.170 | 108,876,209 | +181,374 | 0.93% | 1,107,271,046 |
| 2025-09-16 | 2025-09-12 | 10.220 | 108,694,835 | -4,030,700 | 0.92% | 1,110,861,214 |
| 2025-09-15 | 2025-09-11 | 10.240 | 112,725,535 | -2,443,836 | 0.96% | 1,154,309,478 |
| 2025-09-12 | 2025-09-10 | 10.100 | 115,169,371 | -41,100,270 | 0.98% | 1,163,210,647 |
| 2025-09-11 | 2025-09-09 | 10.240 | 156,269,641 | -39,904 | 1.33% | 1,600,201,124 |
| 2025-09-10 | 2025-09-08 | 10.500 | 156,309,545 | -99,293,951 | 1.33% | 1,641,250,222 |
| 2025-09-09 | 2025-09-05 | 9.810 | 255,603,496 | -22,689,048 | 2.17% | 2,507,470,296 |
| 2025-09-08 | 2025-09-04 | 8.990 | 278,292,544 | +69,773,303 | 2.37% | 2,501,849,971 |
| 2025-09-05 | 2025-09-03 | 9.630 | 208,519,241 | +24,768,582 | 1.77% | 2,008,040,291 |
| 2025-09-04 | 2025-09-02 | 9.560 | 183,750,659 | -979,460 | 1.56% | 1,756,656,300 |
| 2025-09-03 | 2025-09-01 | 9.440 | 184,730,119 | +56,379,602 | 1.57% | 1,743,852,323 |
| 2025-09-02 | 2025-08-29 | 9.600 | 128,350,517 | +3,364,307 | 1.09% | 1,232,164,963 |
| 2025-09-01 | 2025-08-28 | 9.110 | 124,986,210 | +8,311,043 | 1.06% | 1,138,624,373 |
| 2025-08-29 | 2025-08-27 | 7.940 | 116,675,167 | +18,893,268 | 0.99% | 926,400,826 |
| 2025-08-28 | 2025-08-26 | 7.880 | 97,781,899 | -69,764,748 | 0.83% | 770,521,364 |
| 2025-08-27 | 2025-08-25 | 7.760 | 167,546,647 | +13,184,497 | 1.43% | 1,300,161,981 |
| 2025-08-26 | 2025-08-22 | 7.660 | 154,362,150 | -31,031,147 | 1.31% | 1,182,414,069 |
| 2025-08-25 | 2025-08-21 | 7.310 | 185,393,297 | +27,229,077 | 1.58% | 1,355,225,001 |
| 2025-08-22 | 2025-08-20 | 7.320 | 158,164,220 | +2,313,759 | 1.35% | 1,157,762,090 |
| 2025-08-21 | 2025-08-19 | 7.410 | 155,850,461 | -443,268 | 1.33% | 1,154,851,916 |
| 2025-08-20 | 2025-08-18 | 7.260 | 156,293,729 | +428,687 | 1.33% | 1,134,692,473 |
| 2025-08-19 | 2025-08-15 | 7.360 | 155,865,042 | -1,129,126 | 1.33% | 1,147,166,709 |
| 2025-08-18 | 2025-08-14 | 7.550 | 156,994,168 | +34,092,882 | 1.34% | 1,185,305,968 |
| 2025-08-15 | 2025-08-13 | 7.370 | 122,901,286 | +19,534,420 | 1.05% | 905,782,478 |
| 2025-08-14 | 2025-08-12 | 7.260 | 103,366,866 | +933,900 | 0.88% | 750,443,447 |
| 2025-08-13 | 2025-08-11 | 7.400 | 102,432,966 | +2,292,636 | 0.87% | 758,003,948 |
| 2025-08-12 | 2025-08-08 | 7.360 | 100,140,330 | +1,034,584 | 0.85% | 737,032,829 |
| 2025-08-11 | 2025-08-07 | 7.310 | 99,105,746 | +6,819,225 | 0.84% | 724,463,003 |
| 2025-08-08 | 2025-08-06 | 7.420 | 92,286,521 | -5,506,922 | 0.78% | 684,765,986 |
| 2025-08-07 | 2025-08-05 | 7.240 | 97,793,443 | +6,373,947 | 0.83% | 708,024,527 |
| 2025-08-06 | 2025-08-04 | 6.950 | 91,419,496 | +1,996,467 | 0.78% | 635,365,497 |
| 2025-08-05 | 2025-08-01 | 6.810 | 89,423,029 | +993,640 | 0.76% | 608,970,827 |
| 2025-08-04 | 2025-07-31 | 6.930 | 88,429,389 | +844,777 | 0.75% | 612,815,666 |
| 2025-08-01 | 2025-07-30 | 6.970 | 87,584,612 | +358,840 | 0.74% | 610,464,746 |
| 2025-07-31 | 2025-07-29 | 7.310 | 87,225,772 | -1,169,238 | 0.74% | 637,620,393 |
| 2025-07-30 | 2025-07-28 | 7.370 | 88,395,010 | -2,296,835 | 0.75% | 651,471,224 |
| 2025-07-29 | 2025-07-25 | 7.430 | 90,691,845 | +2,258,436 | 0.77% | 673,840,408 |
| 2025-07-28 | 2025-07-24 | 7.300 | 88,433,409 | +4,782,858 | 0.75% | 645,563,886 |
| 2025-07-25 | 2025-07-23 | 6.930 | 83,650,551 | +2,589,521 | 0.71% | 579,698,318 |
| 2025-07-24 | 2025-07-22 | 6.760 | 81,061,030 | +60,216 | 0.69% | 547,972,563 |
| 2025-07-23 | 2025-07-21 | 6.980 | 81,000,814 | +802,931 | 0.69% | 565,385,682 |
| 2025-07-22 | 2025-07-18 | 7.060 | 80,197,883 | -9,476,986 | 0.68% | 566,197,054 |
| 2025-07-21 | 2025-07-17 | 7.070 | 89,674,869 | +14,078,941 | 0.76% | 634,001,324 |
| 2025-07-18 | 2025-07-16 | 6.740 | 75,595,928 | -1,800,435 | 0.64% | 509,516,555 |
| 2025-07-17 | 2025-07-15 | 6.740 | 77,396,363 | +992,364 | 0.66% | 521,651,487 |
| 2025-07-16 | 2025-07-14 | 6.570 | 76,403,999 | -2,563,823 | 0.65% | 501,974,273 |
| 2025-07-15 | 2025-07-11 | 6.410 | 78,967,822 | -941,640 | 0.67% | 506,183,739 |
| 2025-07-14 | 2025-07-10 | 6.370 | 79,909,462 | -147,393 | 0.68% | 509,023,273 |
| 2025-07-11 | 2025-07-09 | 6.490 | 80,056,855 | -992,008 | 0.68% | 519,568,989 |
| 2025-07-10 | 2025-07-08 | 6.470 | 81,048,863 | -5,028,983 | 0.69% | 524,386,144 |
| 2025-07-09 | 2025-07-07 | 6.380 | 86,077,846 | -244,119 | 0.73% | 549,176,657 |
| 2025-07-08 | 2025-07-04 | 6.480 | 86,321,965 | -6,516,964 | 0.73% | 559,366,333 |
| 2025-07-07 | 2025-07-03 | 6.290 | 92,838,929 | -7,472,879 | 0.79% | 583,956,863 |
| 2025-07-04 | 2025-07-02 | 6.320 | 100,311,808 | -366,374 | 0.85% | 633,970,627 |
| 2025-07-03 | 2025-06-30 | 6.490 | 100,678,182 | -528,950 | 0.86% | 653,401,401 |
| 2025-07-02 | 2025-06-27 | 6.600 | 101,207,132 | +3,146,522 | 0.86% | 667,967,071 |
| 2025-06-30 | 2025-06-26 | 6.590 | 98,060,610 | -183,380 | 0.83% | 646,219,420 |
| 2025-06-27 | 2025-06-25 | 6.670 | 98,243,990 | +760,799 | 0.84% | 655,287,413 |
| 2025-06-26 | 2025-06-24 | 6.580 | 97,483,191 | -485,882 | 0.83% | 641,439,397 |
| 2025-06-25 | 2025-06-23 | 6.370 | 97,969,073 | +1,077,820 | 0.83% | 624,062,995 |
| 2025-06-24 | 2025-06-20 | 6.340 | 96,891,253 | -10,913,747 | 0.82% | 614,290,544 |
| 2025-06-23 | 2025-06-19 | 6.460 | 107,805,000 | -2,846,241 | 0.92% | 696,420,300 |
| 2025-06-20 | 2025-06-18 | 6.560 | 110,651,241 | -3,960,167 | 1.00% | 725,872,141 |
| 2025-06-19 | 2025-06-17 | 6.450 | 114,611,408 | -19,973,356 | 1.03% | 739,243,582 |
| 2025-06-18 | 2025-06-16 | 6.870 | 134,584,764 | -3,118,696 | 1.22% | 924,597,329 |
| 2025-06-17 | 2025-06-13 | 6.880 | 137,703,460 | -31,691,195 | 1.24% | 947,399,805 |
| 2025-06-16 | 2025-06-12 | 7.150 | 169,394,655 | +103,054,610 | 1.53% | 1,211,171,783 |
| 2025-06-13 | 2025-06-11 | 7.440 | 66,340,045 | -3,477,219 | 0.60% | 493,569,935 |
| 2025-06-12 | 2025-06-10 | 7.400 | 69,817,264 | -225,107 | 0.63% | 516,647,754 |
| 2025-06-11 | 2025-06-09 | 7.370 | 70,042,371 | -6,422,339 | 0.63% | 516,212,274 |
| 2025-06-10 | 2025-06-06 | 7.130 | 76,464,710 | +2,812,006 | 0.69% | 545,193,382 |
| 2025-06-09 | 2025-06-05 | 7.340 | 73,652,704 | -431,372 | 0.66% | 540,610,847 |
| 2025-06-06 | 2025-06-04 | 7.490 | 74,084,076 | +12,449,072 | 0.67% | 554,889,729 |
| 2025-06-05 | 2025-06-03 | 7.310 | 61,635,004 | +22,917,700 | 0.56% | 450,551,879 |
| 2025-06-04 | 2025-06-02 | 7.050 | 38,717,304 | -303,410 | 0.35% | 272,956,993 |
| 2025-06-03 | 2025-05-30 | 7.120 | 39,020,714 | -2,029,537 | 0.35% | 277,827,484 |
| 2025-06-02 | 2025-05-29 | 7.570 | 41,050,251 | -212,671 | 0.37% | 310,750,400 |
| 2025-05-30 | 2025-05-28 | 7.470 | 41,262,922 | -3,231,859 | 0.37% | 308,234,027 |
| 2025-05-29 | 2025-05-27 | 7.920 | 44,494,781 | +7,593,325 | 0.40% | 352,398,666 |
| 2025-05-28 | 2025-05-26 | 7.110 | 36,901,456 | +4,467,708 | 0.33% | 262,369,352 |
| 2025-05-27 | 2025-05-23 | 7.600 | 32,433,748 | -1,193,882 | 0.29% | 246,496,485 |
| 2025-05-26 | 2025-05-22 | 7.810 | 33,627,630 | +1,876,966 | 0.30% | 262,631,790 |
| 2025-05-23 | 2025-05-21 | 7.530 | 31,750,664 | -2,837,840 | 0.29% | 239,082,500 |
| 2025-05-22 | 2025-05-20 | 7.570 | 34,588,504 | +1,128,242 | 0.31% | 261,834,975 |
| 2025-05-21 | 2025-05-19 | 7.480 | 33,460,262 | +68,715 | 0.30% | 250,282,760 |
| 2025-05-20 | 2025-05-16 | 7.410 | 33,391,547 | +2,278,829 | 0.30% | 247,431,363 |
| 2025-05-19 | 2025-05-15 | 7.040 | 31,112,718 | -489,533 | 0.28% | 219,033,535 |
| 2025-05-16 | 2025-05-14 | 7.130 | 31,602,251 | +93,357 | 0.29% | 225,324,050 |
| 2025-05-15 | 2025-05-13 | 7.050 | 31,508,894 | +197,646 | 0.28% | 222,137,703 |
| 2025-05-14 | 2025-05-12 | 7.200 | 31,311,248 | +3,035,258 | 0.28% | 225,440,986 |
| 2025-05-13 | 2025-05-09 | 6.900 | 28,275,990 | -749,658 | 0.26% | 195,104,331 |
| 2025-05-12 | 2025-05-08 | 7.000 | 29,025,648 | -329,814 | 0.26% | 203,179,536 |
| 2025-05-09 | 2025-05-07 | 7.280 | 29,355,462 | +748,432 | 0.27% | 213,707,763 |
| 2025-05-08 | 2025-05-06 | 7.490 | 28,607,030 | +393,765 | 0.26% | 214,266,655 |
| 2025-05-07 | 2025-05-02 | 7.500 | 28,213,265 | +6,082,326 | 0.25% | 211,599,488 |
| 2025-05-06 | 2025-04-30 | 6.550 | 22,130,939 | -2,270,600 | 0.20% | 144,957,650 |
| 2025-05-02 | 2025-04-29 | 6.470 | 24,401,539 | +4,811,401 | 0.22% | 157,877,957 |
| 2025-04-30 | 2025-04-28 | 5.690 | 19,590,138 | +2,072,666 | 0.18% | 111,467,885 |
| 2025-04-29 | 2025-04-25 | 5.810 | 17,517,472 | +28,400 | 0.16% | 101,776,512 |
| 2025-04-28 | 2025-04-24 | 5.600 | 17,489,072 | +1,583,144 | 0.16% | 97,938,803 |
| 2025-04-25 | 2025-04-23 | 5.850 | 15,905,928 | -2,154,416 | 0.14% | 93,049,679 |
| 2025-04-24 | 2025-04-22 | 5.290 | 18,060,344 | +672,755 | 0.16% | 95,539,220 |
| 2025-04-23 | 2025-04-17 | 5.470 | 17,387,589 | -991,242 | 0.16% | 95,110,112 |
| 2025-04-22 | 2025-04-16 | 5.520 | 18,378,831 | +1,630,339 | 0.17% | 101,451,147 |
| 2025-04-17 | 2025-04-15 | 5.820 | 16,748,492 | -3,191,770 | 0.15% | 97,476,223 |
| 2025-04-16 | 2025-04-14 | 5.970 | 19,940,262 | -211,982 | 0.18% | 119,043,364 |
| 2025-04-15 | 2025-04-11 | 6.300 | 20,152,244 | +1,582,596 | 0.18% | 126,959,137 |
| 2025-04-14 | 2025-04-10 | 5.700 | 18,569,648 | -1,566,768 | 0.17% | 105,846,994 |
| 2025-04-11 | 2025-04-09 | 5.600 | 20,136,416 | +1,058,926 | 0.18% | 112,763,930 |
| 2025-04-10 | 2025-04-08 | 5.140 | 19,077,490 | +5,111,496 | 0.17% | 98,058,299 |
| 2025-04-09 | 2025-04-07 | 4.620 | 13,965,994 | +859,356 | 0.13% | 64,522,892 |
| 2025-04-08 | 2025-04-03 | 5.920 | 13,106,638 | -111,096 | 0.12% | 77,591,297 |
| 2025-04-07 | 2025-04-02 | 6.080 | 13,217,734 | +2,201,796 | 0.12% | 80,363,823 |
| 2025-04-03 | 2025-04-01 | 6.400 | 11,015,938 | +199,831 | 0.10% | 70,502,003 |
| 2025-04-02 | 2025-03-31 | 6.670 | 10,816,107 | -155,755 | 0.10% | 72,143,434 |
| 2025-04-01 | 2025-03-28 | 7.360 | 10,971,862 | -1,400,868 | 0.10% | 80,752,904 |
| 2025-03-31 | 2025-03-27 | 7.660 | 12,372,730 | +54,580 | 0.11% | 94,775,112 |
| 2025-03-28 | 2025-03-26 | 7.470 | 12,318,150 | +1,865,943 | 0.11% | 92,016,580 |
| 2025-03-27 | 2025-03-25 | 7.240 | 10,452,207 | -402,580 | 0.09% | 75,673,979 |
| 2025-03-26 | 2025-03-24 | 7.390 | 10,854,787 | -197,140 | 0.10% | 80,216,876 |
| 2025-03-25 | 2025-03-21 | 7.590 | 11,051,927 | -673,100 | 0.10% | 83,884,126 |
| 2025-03-24 | 2025-03-20 | 7.530 | 11,725,027 | +1,221,924 | 0.11% | 88,289,453 |
| 2025-03-21 | 2025-03-19 | 8.010 | 10,503,103 | -510,318 | 0.09% | 84,129,855 |
| 2025-03-20 | 2025-03-18 | 7.680 | 11,013,421 | -107,129 | 0.10% | 84,583,073 |
| 2025-03-19 | 2025-03-17 | 7.240 | 11,120,550 | -328,381 | 0.10% | 80,512,782 |
| 2025-03-18 | 2025-03-14 | 7.630 | 11,448,931 | -1,606,673 | 0.10% | 87,355,344 |
| 2025-03-17 | 2025-03-13 | 7.920 | 13,055,604 | -168,750 | 0.12% | 103,400,384 |
| 2025-03-14 | 2025-03-12 | 8.390 | 13,224,354 | +2,170,358 | 0.12% | 110,952,330 |
| 2025-03-13 | 2025-03-11 | 8.920 | 11,053,996 | -13,438 | 0.10% | 98,601,644 |
| 2025-03-12 | 2025-03-10 | 8.710 | 11,067,434 | -3,421,042 | 0.10% | 96,397,350 |
| 2025-03-11 | 2025-03-07 | 9.160 | 14,488,476 | -6,665,000 | 0.13% | 132,714,440 |
| 2025-03-10 | 2025-03-06 | 9.330 | 21,153,476 | -8,371,300 | 0.19% | 197,361,931 |
| 2025-03-07 | 2025-03-05 | 9.450 | 29,524,776 | -1,713 | 0.27% | 279,009,133 |
| 2025-03-06 | 2025-03-04 | 9.060 | 29,526,489 | -3,077,919 | 0.27% | 267,509,990 |
| 2025-03-05 | 2025-03-03 | 8.750 | 32,604,408 | -1,101,395 | 0.29% | 285,288,570 |
| 2025-03-04 | 2025-02-28 | 8.300 | 33,705,803 | +252,448 | 0.30% | 279,758,165 |
| 2025-03-03 | 2025-02-27 | 9.640 | 33,453,355 | -371,616 | 0.30% | 322,490,342 |
| 2025-02-28 | 2025-02-26 | 9.810 | 33,824,971 | -297,952 | 0.31% | 331,822,966 |
| 2025-02-27 | 2025-02-25 | 9.280 | 34,122,923 | -112,454 | 0.31% | 316,660,725 |
| 2025-02-26 | 2025-02-24 | 8.510 | 34,235,377 | -7,092,504 | 0.31% | 291,343,058 |
| 2025-02-25 | 2025-02-21 | 8.120 | 41,327,881 | +2,816,330 | 0.37% | 335,582,394 |
| 2025-02-24 | 2025-02-20 | 7.290 | 38,511,551 | +407,700 | 0.35% | 280,749,207 |
| 2025-02-21 | 2025-02-19 | 7.730 | 38,103,851 | -259,047 | 0.34% | 294,542,768 |
| 2025-02-20 | 2025-02-18 | 7.600 | 38,362,898 | -23,300 | 0.35% | 291,558,025 |
| 2025-02-19 | 2025-02-17 | 7.120 | 38,386,198 | -3,020,584 | 0.35% | 273,309,730 |
| 2025-02-18 | 2025-02-14 | 6.820 | 41,406,782 | -374,176 | 0.37% | 282,394,253 |
| 2025-02-17 | 2025-02-13 | 5.880 | 41,780,958 | -2,516,738 | 0.38% | 245,672,033 |
| 2025-02-14 | 2025-02-12 | 5.870 | 44,297,696 | -47,052 | 0.40% | 260,027,476 |
| 2025-02-13 | 2025-02-11 | 5.490 | 44,344,748 | +292,192 | 0.40% | 243,452,667 |
| 2025-02-12 | 2025-02-10 | 6.010 | 44,052,556 | +5,042,943 | 0.40% | 264,755,862 |
| 2025-02-11 | 2025-02-07 | 6.040 | 39,009,613 | +135,430 | 0.35% | 235,618,063 |
| 2025-02-10 | 2025-02-06 | 5.470 | 38,874,183 | -3,459,803 | 0.35% | 212,641,781 |
| 2025-02-07 | 2025-02-05 | 4.780 | 42,333,986 | -929,800 | 0.38% | 202,356,453 |
| 2025-02-06 | 2025-02-04 | 4.640 | 43,263,786 | +164,739 | 0.39% | 200,743,967 |
| 2025-02-05 | 2025-02-03 | 4.490 | 43,099,047 | +109,200 | 0.39% | 193,514,721 |
| 2025-02-04 | 2025-01-28 | 4.500 | 42,989,847 | -3,119,800 | 0.39% | 193,454,312 |
| 2025-02-03 | 2025-01-24 | 4.390 | 46,109,647 | -114,780 | 0.42% | 202,421,350 |
| 2025-01-27 | 2025-01-23 | 4.120 | 46,224,427 | -141,292 | 0.42% | 190,444,639 |
| 2025-01-24 | 2025-01-22 | 4.050 | 46,365,719 | -1,503,301 | 0.42% | 187,781,162 |
| 2025-01-23 | 2025-01-21 | 4.020 | 47,869,020 | +1,798,179 | 0.43% | 192,433,460 |
| 2025-01-22 | 2025-01-20 | 3.670 | 46,070,841 | -5,157,201 | 0.42% | 169,079,986 |
| 2025-01-21 | 2025-01-17 | 3.560 | 51,228,042 | +91,326 | 0.46% | 182,371,830 |
| 2025-01-20 | 2025-01-16 | 3.550 | 51,136,716 | +343,528 | 0.46% | 181,535,342 |
| 2025-01-17 | 2025-01-15 | 3.600 | 50,793,188 | +1,675,376 | 0.46% | 182,855,477 |
| 2025-01-16 | 2025-01-14 | 3.720 | 49,117,812 | -698,704 | 0.44% | 182,718,261 |
| 2025-01-15 | 2025-01-13 | 3.520 | 49,816,516 | +13,148 | 0.45% | 175,354,136 |
| 2025-01-14 | 2025-01-10 | 3.570 | 49,803,368 | -66,700 | 0.45% | 177,798,024 |
| 2025-01-13 | 2025-01-09 | 3.660 | 49,870,068 | -1,054,652 | 0.45% | 182,524,449 |
| 2025-01-10 | 2025-01-08 | 3.680 | 50,924,720 | +527,329 | 0.46% | 187,402,970 |
| 2025-01-09 | 2025-01-07 | 3.770 | 50,397,391 | +801,740 | 0.46% | 189,998,164 |
| 2025-01-08 | 2025-01-06 | 3.770 | 49,595,651 | +991,252 | 0.45% | 186,975,604 |
| 2025-01-07 | 2025-01-03 | 3.600 | 48,604,399 | -71,898 | 0.44% | 174,975,836 |
| 2025-01-06 | 2025-01-02 | 3.520 | 48,676,297 | -2,838,736 | 0.44% | 171,340,565 |
| 2025-01-03 | 2024-12-31 | 3.600 | 51,515,033 | +656,682 | 0.47% | 185,454,119 |
| 2025-01-02 | 2024-12-27 | 3.810 | 50,858,351 | -3,191,330 | 0.46% | 193,770,317 |
| 2024-12-30 | 2024-12-24 | 3.600 | 54,049,681 | +63,108 | 0.49% | 194,578,852 |
| 2024-12-27 | 2024-12-20 | 3.330 | 53,986,573 | +10,964,692 | 0.49% | 179,775,288 |
| 2024-12-23 | 2024-12-19 | 3.590 | 43,021,881 | -267,092 | 0.39% | 154,448,553 |
| 2024-12-20 | 2024-12-18 | 3.440 | 43,288,973 | -1,376,377 | 0.39% | 148,914,067 |
| 2024-12-19 | 2024-12-17 | 3.610 | 44,665,350 | +140,354 | 0.40% | 161,241,914 |
| 2024-12-18 | 2024-12-16 | 3.660 | 44,524,996 | +23,200 | 0.40% | 162,961,485 |
| 2024-12-17 | 2024-12-13 | 3.770 | 44,501,796 | -62,847 | 0.40% | 167,771,771 |
| 2024-12-16 | 2024-12-12 | 3.840 | 44,564,643 | -1,315,985 | 0.40% | 171,128,229 |
| 2024-12-13 | 2024-12-11 | 3.970 | 45,880,628 | +12,509,828 | 0.41% | 182,146,093 |
| 2024-12-12 | 2024-12-10 | 3.930 | 33,370,800 | -730,148 | 0.30% | 131,147,244 |
| 2024-12-11 | 2024-12-09 | 4.100 | 34,100,948 | +919,255 | 0.31% | 139,813,887 |
| 2024-12-10 | 2024-12-06 | 4.110 | 33,181,693 | +3,449,200 | 0.30% | 136,376,758 |
| 2024-12-09 | 2024-12-05 | 4.170 | 29,732,493 | +860,000 | 0.27% | 123,984,496 |
| 2024-12-06 | 2024-12-04 | 4.230 | 28,872,493 | -6,335,115 | 0.26% | 122,130,645 |
| 2024-12-05 | 2024-12-03 | 4.090 | 35,207,608 | -102,000 | 0.32% | 143,999,117 |
| 2024-12-04 | 2024-12-02 | 4.240 | 35,309,608 | +298,800 | 0.32% | 149,712,738 |
| 2024-12-03 | 2024-11-29 | 4.090 | 35,010,808 | -441,000 | 0.32% | 143,194,205 |
| 2024-12-02 | 2024-11-28 | 4.140 | 35,451,808 | -172,800 | 0.32% | 146,770,485 |
| 2024-11-29 | 2024-11-27 | 4.170 | 35,624,608 | -656,400 | 0.32% | 148,554,615 |
| 2024-11-28 | 2024-11-26 | 4.190 | 36,281,008 | -1,196,400 | 0.33% | 152,017,424 |
| 2024-11-27 | 2024-11-25 | 4.190 | 37,477,408 | +6,517,200 | 0.34% | 157,030,340 |
| 2024-11-26 | 2024-11-22 | 3.800 | 30,960,208 | -1,144,508 | 0.28% | 117,648,790 |
| 2024-11-25 | 2024-11-21 | 4.100 | 32,104,716 | +166,800 | 0.29% | 131,629,336 |
| 2024-11-22 | 2024-11-20 | 4.120 | 31,937,916 | +406,800 | 0.29% | 131,584,214 |
| 2024-11-21 | 2024-11-19 | 4.130 | 31,531,116 | +559,800 | 0.29% | 130,223,509 |
| 2024-11-20 | 2024-11-18 | 4.080 | 30,971,316 | +54,000 | 0.28% | 126,362,969 |
| 2024-11-19 | 2024-11-15 | 4.050 | 30,917,316 | +737,400 | 0.28% | 125,215,130 |
| 2024-11-18 | 2024-11-14 | 4.310 | 30,179,916 | -278,400 | 0.28% | 130,075,438 |
| 2024-11-15 | 2024-11-13 | 4.230 | 30,458,316 | +1,304,400 | 0.28% | 128,838,677 |
| 2024-11-14 | 2024-11-12 | 4.180 | 29,153,916 | +560,400 | 0.27% | 121,863,369 |
| 2024-11-13 | 2024-11-11 | 4.200 | 28,593,516 | +83,400 | 0.26% | 120,092,767 |
| 2024-11-12 | 2024-11-08 | 4.700 | 28,510,116 | +179,400 | 0.26% | 133,997,545 |
| 2024-11-11 | 2024-11-07 | 4.830 | 28,330,716 | -30,600 | 0.26% | 136,837,358 |
| 2024-11-08 | 2024-11-06 | 4.940 | 28,361,316 | -928,029 | 0.26% | 140,104,901 |
| 2024-11-07 | 2024-11-05 | 5.090 | 29,289,345 | +219,000 | 0.27% | 149,082,766 |
| 2024-11-06 | 2024-11-04 | 4.850 | 29,070,345 | -393,600 | 0.27% | 140,991,173 |
| 2024-11-05 | 2024-11-01 | 5.080 | 29,463,945 | -1,546,371 | 0.27% | 149,676,841 |
| 2024-11-04 | 2024-10-31 | 4.770 | 31,010,316 | -602,578 | 0.28% | 147,919,207 |
| 2024-11-01 | 2024-10-30 | 4.770 | 31,612,894 | +59,430 | 0.29% | 150,793,504 |
| 2024-10-31 | 2024-10-29 | 4.120 | 31,553,464 | -975,600 | 0.29% | 130,000,272 |
| 2024-10-30 | 2024-10-28 | 4.200 | 32,529,064 | -569,600 | 0.30% | 136,622,069 |
| 2024-10-29 | 2024-10-25 | 3.990 | 33,098,664 | -14,341,200 | 0.30% | 132,063,669 |
| 2024-10-28 | 2024-10-24 | 4.100 | 47,439,864 | 0.44% | 194,503,442 |
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