History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 97,891,977 | +0 | 0.83% | 888,859,151 |
| 2025-10-13 | 2025-10-09 | 9.180 | 97,891,977 | +0 | 0.83% | 898,648,349 |
| 2025-10-10 | 2025-10-08 | 9.470 | 97,891,977 | -49,200 | 0.83% | 927,037,022 |
| 2025-10-09 | 2025-10-06 | 9.570 | 97,941,177 | -16,800 | 0.83% | 937,297,064 |
| 2025-10-08 | 2025-10-03 | 9.770 | 97,957,977 | +57,000 | 0.83% | 957,049,435 |
| 2025-10-06 | 2025-10-02 | 9.660 | 97,900,977 | +95,400 | 0.83% | 945,723,438 |
| 2025-10-03 | 2025-09-30 | 9.580 | 97,805,577 | -150,000 | 0.83% | 936,977,428 |
| 2025-10-02 | 2025-09-29 | 9.590 | 97,955,577 | +119,400 | 0.83% | 939,393,983 |
| 2025-09-30 | 2025-09-26 | 9.700 | 97,836,177 | +27,000 | 0.83% | 949,010,917 |
| 2025-09-29 | 2025-09-25 | 10.600 | 97,809,177 | -4,515,000 | 0.83% | 1,036,777,276 |
| 2025-09-26 | 2025-09-24 | 10.260 | 102,324,177 | -1,891,800 | 0.87% | 1,049,846,056 |
| 2025-09-25 | 2025-09-23 | 10.240 | 104,215,977 | +57,000 | 0.89% | 1,067,171,604 |
| 2025-09-24 | 2025-09-22 | 10.280 | 104,158,977 | +35,400 | 0.89% | 1,070,754,284 |
| 2025-09-23 | 2025-09-19 | 10.440 | 104,123,577 | -7,200 | 0.89% | 1,087,050,144 |
| 2025-09-22 | 2025-09-18 | 10.810 | 104,130,777 | -7,385,400 | 0.89% | 1,125,653,699 |
| 2025-09-19 | 2025-09-17 | 10.450 | 111,516,177 | -4,258,800 | 0.95% | 1,165,344,050 |
| 2025-09-18 | 2025-09-16 | 10.130 | 115,774,977 | -5,126,400 | 0.98% | 1,172,800,517 |
| 2025-09-17 | 2025-09-15 | 10.170 | 120,901,377 | -4,479,000 | 1.03% | 1,229,567,004 |
| 2025-09-16 | 2025-09-12 | 10.220 | 125,380,377 | -3,993,600 | 1.07% | 1,281,387,453 |
| 2025-09-15 | 2025-09-11 | 10.240 | 129,373,977 | -2,548,800 | 1.10% | 1,324,789,524 |
| 2025-09-12 | 2025-09-10 | 10.100 | 131,922,777 | -2,053,200 | 1.12% | 1,332,420,048 |
| 2025-09-11 | 2025-09-09 | 10.240 | 133,975,977 | -3,042,600 | 1.14% | 1,371,914,004 |
| 2025-09-10 | 2025-09-08 | 10.500 | 137,018,577 | -5,802,000 | 1.17% | 1,438,695,058 |
| 2025-09-09 | 2025-09-05 | 9.810 | 142,820,577 | -3,753,600 | 1.21% | 1,401,069,860 |
| 2025-09-08 | 2025-09-04 | 8.990 | 146,574,177 | -149,400 | 1.25% | 1,317,701,851 |
| 2025-09-05 | 2025-09-03 | 9.630 | 146,723,577 | -2,811,600 | 1.25% | 1,412,948,047 |
| 2025-09-04 | 2025-09-02 | 9.560 | 149,535,177 | -1,923,000 | 1.27% | 1,429,556,292 |
| 2025-09-03 | 2025-09-01 | 9.440 | 151,458,177 | -7,800 | 1.29% | 1,429,765,191 |
| 2025-09-02 | 2025-08-29 | 9.600 | 151,465,977 | -3,078,600 | 1.29% | 1,454,073,379 |
| 2025-09-01 | 2025-08-28 | 9.110 | 154,544,577 | -9,325,800 | 1.31% | 1,407,901,096 |
| 2025-08-29 | 2025-08-27 | 7.940 | 163,870,377 | -5,140,200 | 1.39% | 1,301,130,793 |
| 2025-08-28 | 2025-08-26 | 7.880 | 169,010,577 | -2,199,600 | 1.44% | 1,331,803,347 |
| 2025-08-27 | 2025-08-25 | 7.760 | 171,210,177 | -4,592,400 | 1.46% | 1,328,590,974 |
| 2025-08-26 | 2025-08-22 | 7.660 | 175,802,577 | -2,899,200 | 1.50% | 1,346,647,740 |
| 2025-08-25 | 2025-08-21 | 7.310 | 178,701,777 | -120,000 | 1.52% | 1,306,309,990 |
| 2025-08-21 | 2025-08-19 | 7.410 | 178,821,777 | -394,200 | 1.52% | 1,325,069,368 |
| 2025-08-20 | 2025-08-18 | 7.260 | 179,215,977 | -266,400 | 1.52% | 1,301,107,993 |
| 2025-08-19 | 2025-08-15 | 7.360 | 179,482,377 | +69,600 | 1.53% | 1,320,990,295 |
| 2025-08-18 | 2025-08-14 | 7.550 | 179,412,777 | -1,779,000 | 1.53% | 1,354,566,466 |
| 2025-08-15 | 2025-08-13 | 7.370 | 181,191,777 | +256,800 | 1.54% | 1,335,383,396 |
| 2025-08-14 | 2025-08-12 | 7.260 | 180,934,977 | +40,800 | 1.54% | 1,313,587,933 |
| 2025-08-13 | 2025-08-11 | 7.400 | 180,894,177 | -64,200 | 1.54% | 1,338,616,910 |
| 2025-08-12 | 2025-08-08 | 7.360 | 180,958,377 | +3,000 | 1.54% | 1,331,853,655 |
| 2025-08-11 | 2025-08-07 | 7.310 | 180,955,377 | +26,400 | 1.54% | 1,322,783,806 |
| 2025-08-08 | 2025-08-06 | 7.420 | 180,928,977 | +55,200 | 1.54% | 1,342,493,009 |
| 2025-08-07 | 2025-08-05 | 7.240 | 180,873,777 | -108,600 | 1.54% | 1,309,526,145 |
| 2025-08-06 | 2025-08-04 | 6.950 | 180,982,377 | +111,000 | 1.54% | 1,257,827,520 |
| 2025-08-05 | 2025-08-01 | 6.810 | 180,871,377 | -27,000 | 1.54% | 1,231,734,077 |
| 2025-08-04 | 2025-07-31 | 6.930 | 180,898,377 | +71,400 | 1.54% | 1,253,625,753 |
| 2025-08-01 | 2025-07-30 | 6.970 | 180,826,977 | -9,000 | 1.54% | 1,260,364,030 |
| 2025-07-31 | 2025-07-29 | 7.310 | 180,835,977 | -104,400 | 1.54% | 1,321,910,992 |
| 2025-07-30 | 2025-07-28 | 7.370 | 180,940,377 | -28,200 | 1.54% | 1,333,530,578 |
| 2025-07-29 | 2025-07-25 | 7.430 | 180,968,577 | -2,029,800 | 1.54% | 1,344,596,527 |
| 2025-07-28 | 2025-07-24 | 7.300 | 182,998,377 | -2,074,800 | 1.56% | 1,335,888,152 |
| 2025-07-25 | 2025-07-23 | 6.930 | 185,073,177 | -41,400 | 1.57% | 1,282,557,117 |
| 2025-07-24 | 2025-07-22 | 6.760 | 185,114,577 | +111,600 | 1.57% | 1,251,374,541 |
| 2025-07-23 | 2025-07-21 | 6.980 | 185,002,977 | -39,000 | 1.57% | 1,291,320,779 |
| 2025-07-22 | 2025-07-18 | 7.060 | 185,041,977 | +164,400 | 1.57% | 1,306,396,358 |
| 2025-07-21 | 2025-07-17 | 7.070 | 184,877,577 | +57,600 | 1.57% | 1,307,084,469 |
| 2025-07-18 | 2025-07-16 | 6.740 | 184,819,977 | -7,200 | 1.57% | 1,245,686,645 |
| 2025-07-16 | 2025-07-14 | 6.570 | 184,827,177 | +48,000 | 1.57% | 1,214,314,553 |
| 2025-07-15 | 2025-07-11 | 6.410 | 184,779,177 | +28,200 | 1.57% | 1,184,434,525 |
| 2025-07-14 | 2025-07-10 | 6.370 | 184,750,977 | -8,400 | 1.57% | 1,176,863,723 |
| 2025-07-11 | 2025-07-09 | 6.490 | 184,759,377 | -73,800 | 1.57% | 1,199,088,357 |
| 2025-07-10 | 2025-07-08 | 6.470 | 184,833,177 | +50,400 | 1.57% | 1,195,870,655 |
| 2025-07-09 | 2025-07-07 | 6.380 | 184,782,777 | +9,600 | 1.57% | 1,178,914,117 |
| 2025-07-08 | 2025-07-04 | 6.480 | 184,773,177 | +219,600 | 1.57% | 1,197,330,187 |
| 2025-07-07 | 2025-07-03 | 6.290 | 184,553,577 | +36,000 | 1.57% | 1,160,841,999 |
| 2025-07-04 | 2025-07-02 | 6.320 | 184,517,577 | -787,800 | 1.57% | 1,166,151,087 |
| 2025-07-03 | 2025-06-30 | 6.490 | 185,305,377 | +57,600 | 1.58% | 1,202,631,897 |
| 2025-07-02 | 2025-06-27 | 6.600 | 185,247,777 | +750,000 | 1.58% | 1,222,635,328 |
| 2025-06-30 | 2025-06-26 | 6.590 | 184,497,777 | +12,600 | 1.57% | 1,215,840,350 |
| 2025-06-27 | 2025-06-25 | 6.670 | 184,485,177 | -1,200 | 1.57% | 1,230,516,131 |
| 2025-06-26 | 2025-06-24 | 6.580 | 184,486,377 | +67,200 | 1.57% | 1,213,920,361 |
| 2025-06-25 | 2025-06-23 | 6.370 | 184,419,177 | -15,000 | 1.57% | 1,174,750,157 |
| 2025-06-24 | 2025-06-20 | 6.340 | 184,434,177 | -406,800 | 1.57% | 1,169,312,682 |
| 2025-06-23 | 2025-06-19 | 6.460 | 184,840,977 | -579,600 | 1.57% | 1,194,072,711 |
| 2025-06-20 | 2025-06-18 | 6.560 | 185,420,577 | +10,200 | 1.67% | 1,216,358,985 |
| 2025-06-19 | 2025-06-17 | 6.450 | 185,410,377 | +600 | 1.67% | 1,195,896,932 |
| 2025-06-18 | 2025-06-16 | 6.870 | 185,409,777 | +52,200 | 1.67% | 1,273,765,168 |
| 2025-06-17 | 2025-06-13 | 6.880 | 185,357,577 | +94,800 | 1.67% | 1,275,260,130 |
| 2025-06-16 | 2025-06-12 | 7.150 | 185,262,777 | +87,600 | 1.67% | 1,324,628,856 |
| 2025-06-13 | 2025-06-11 | 7.440 | 185,175,177 | +27,600 | 1.67% | 1,377,703,317 |
| 2025-06-12 | 2025-06-10 | 7.400 | 185,147,577 | -370,200 | 1.67% | 1,370,092,070 |
| 2025-06-11 | 2025-06-09 | 7.370 | 185,517,777 | -559,800 | 1.67% | 1,367,266,016 |
| 2025-06-10 | 2025-06-06 | 7.130 | 186,077,577 | +37,200 | 1.68% | 1,326,733,124 |
| 2025-06-09 | 2025-06-05 | 7.340 | 186,040,377 | +144,000 | 1.68% | 1,365,536,367 |
| 2025-06-06 | 2025-06-04 | 7.490 | 185,896,377 | -1,246,200 | 1.68% | 1,392,363,864 |
| 2025-06-05 | 2025-06-03 | 7.310 | 187,142,577 | -581,400 | 1.69% | 1,368,012,238 |
| 2025-06-04 | 2025-06-02 | 7.050 | 187,723,977 | -22,200 | 1.69% | 1,323,454,038 |
| 2025-06-03 | 2025-05-30 | 7.120 | 187,746,177 | +28,800 | 1.70% | 1,336,752,780 |
| 2025-06-02 | 2025-05-29 | 7.570 | 187,717,377 | -1,917,600 | 1.69% | 1,421,020,544 |
| 2025-05-30 | 2025-05-28 | 7.470 | 189,634,977 | -54,000 | 1.71% | 1,416,573,278 |
| 2025-05-29 | 2025-05-27 | 7.920 | 189,688,977 | -3,037,200 | 1.71% | 1,502,336,698 |
| 2025-05-28 | 2025-05-26 | 7.110 | 192,726,177 | -369,000 | 1.74% | 1,370,283,118 |
| 2025-05-27 | 2025-05-23 | 7.600 | 193,095,177 | -1,771,800 | 1.74% | 1,467,523,345 |
| 2025-05-26 | 2025-05-22 | 7.810 | 194,866,977 | -2,212,800 | 1.76% | 1,521,911,090 |
| 2025-05-23 | 2025-05-21 | 7.530 | 197,079,777 | -1,712,400 | 1.78% | 1,484,010,721 |
| 2025-05-22 | 2025-05-20 | 7.570 | 198,792,177 | -2,152,200 | 1.79% | 1,504,856,780 |
| 2025-05-21 | 2025-05-19 | 7.480 | 200,944,377 | -315,600 | 1.81% | 1,503,063,940 |
| 2025-05-20 | 2025-05-16 | 7.410 | 201,259,977 | -563,400 | 1.82% | 1,491,336,430 |
| 2025-05-19 | 2025-05-15 | 7.040 | 201,823,377 | +82,800 | 1.82% | 1,420,836,574 |
| 2025-05-16 | 2025-05-14 | 7.130 | 201,740,577 | +256,800 | 1.82% | 1,438,410,314 |
| 2025-05-15 | 2025-05-13 | 7.050 | 201,483,777 | +367,800 | 1.82% | 1,420,460,628 |
| 2025-05-14 | 2025-05-12 | 7.200 | 201,115,977 | +337,800 | 1.82% | 1,448,035,034 |
| 2025-05-13 | 2025-05-09 | 6.900 | 200,778,177 | +303,000 | 1.81% | 1,385,369,421 |
| 2025-05-12 | 2025-05-08 | 7.000 | 200,475,177 | +1,545,000 | 1.81% | 1,403,326,239 |
| 2025-05-09 | 2025-05-07 | 7.280 | 198,930,177 | -236,400 | 1.80% | 1,448,211,689 |
| 2025-05-08 | 2025-05-06 | 7.490 | 199,166,577 | -1,993,800 | 1.80% | 1,491,757,662 |
| 2025-05-07 | 2025-05-02 | 7.500 | 201,160,377 | -1,425,000 | 1.82% | 1,508,702,828 |
| 2025-05-06 | 2025-04-30 | 6.550 | 202,585,377 | -1,537,200 | 1.83% | 1,326,934,219 |
| 2025-05-02 | 2025-04-29 | 6.470 | 204,122,577 | -5,570,400 | 1.84% | 1,320,673,073 |
| 2025-04-30 | 2025-04-28 | 5.690 | 209,692,977 | -2,961,000 | 1.89% | 1,193,153,039 |
| 2025-04-29 | 2025-04-25 | 5.810 | 212,653,977 | -1,652,400 | 1.92% | 1,235,519,606 |
| 2025-04-28 | 2025-04-24 | 5.600 | 214,306,377 | -3,625,200 | 1.93% | 1,200,115,711 |
| 2025-04-25 | 2025-04-23 | 5.850 | 217,931,577 | +1,800 | 1.97% | 1,274,899,725 |
| 2025-04-24 | 2025-04-22 | 5.290 | 217,929,777 | +6,000 | 1.97% | 1,152,848,520 |
| 2025-04-23 | 2025-04-17 | 5.470 | 217,923,777 | -81,000 | 1.97% | 1,192,043,060 |
| 2025-04-22 | 2025-04-16 | 5.520 | 218,004,777 | -38,400 | 1.97% | 1,203,386,369 |
| 2025-04-17 | 2025-04-15 | 5.820 | 218,043,177 | +6,600 | 1.97% | 1,269,011,290 |
| 2025-04-16 | 2025-04-14 | 5.970 | 218,036,577 | -82,200 | 1.97% | 1,301,678,365 |
| 2025-04-15 | 2025-04-11 | 6.300 | 218,118,777 | +295,200 | 1.97% | 1,374,148,295 |
| 2025-04-14 | 2025-04-10 | 5.700 | 217,823,577 | +7,200 | 1.97% | 1,241,594,389 |
| 2025-04-11 | 2025-04-09 | 5.600 | 217,816,377 | +14,400 | 1.97% | 1,219,771,711 |
| 2025-04-10 | 2025-04-08 | 5.140 | 217,801,977 | -1,200 | 1.97% | 1,119,502,162 |
| 2025-04-09 | 2025-04-07 | 4.620 | 217,803,177 | +673,200 | 1.97% | 1,006,250,678 |
| 2025-04-08 | 2025-04-03 | 5.920 | 217,129,977 | +628,200 | 1.96% | 1,285,409,464 |
| 2025-04-07 | 2025-04-02 | 6.080 | 216,501,777 | +35,400 | 1.95% | 1,316,330,804 |
| 2025-04-03 | 2025-04-01 | 6.400 | 216,466,377 | -214,800 | 1.95% | 1,385,384,813 |
| 2025-04-02 | 2025-03-31 | 6.670 | 216,681,177 | +217,200 | 1.96% | 1,445,263,451 |
| 2025-04-01 | 2025-03-28 | 7.360 | 216,463,977 | +26,506,641 | 1.95% | 1,593,174,871 |
| 2025-03-31 | 2025-03-27 | 7.660 | 189,957,336 | -9,000 | 1.72% | 1,455,073,194 |
| 2025-03-28 | 2025-03-26 | 7.470 | 189,966,336 | +188,810,136 | 1.72% | 1,419,048,530 |
| 2025-03-27 | 2025-03-25 | 7.240 | 1,156,200 | -30,000 | 0.01% | 8,370,888 |
| 2025-03-26 | 2025-03-24 | 7.390 | 1,186,200 | +3,000 | 0.01% | 8,766,018 |
| 2025-03-25 | 2025-03-21 | 7.590 | 1,183,200 | -48,000 | 0.01% | 8,980,488 |
| 2025-03-24 | 2025-03-20 | 7.530 | 1,231,200 | -34,200 | 0.01% | 9,270,936 |
| 2025-03-21 | 2025-03-19 | 8.010 | 1,265,400 | +15,600 | 0.01% | 10,135,854 |
| 2025-03-20 | 2025-03-18 | 7.680 | 1,249,800 | +210,000 | 0.01% | 9,598,464 |
| 2025-03-19 | 2025-03-17 | 7.240 | 1,039,800 | -600 | 0.01% | 7,528,152 |
| 2025-03-18 | 2025-03-14 | 7.630 | 1,040,400 | +58,800 | 0.01% | 7,938,252 |
| 2025-03-17 | 2025-03-13 | 7.920 | 981,600 | +15,600 | 0.01% | 7,774,272 |
| 2025-03-14 | 2025-03-12 | 8.390 | 966,000 | -2,400 | 0.01% | 8,104,740 |
| 2025-03-13 | 2025-03-11 | 8.920 | 968,400 | +18,600 | 0.01% | 8,638,128 |
| 2025-03-12 | 2025-03-10 | 8.710 | 949,800 | +13,800 | 0.01% | 8,272,758 |
| 2025-03-11 | 2025-03-07 | 9.160 | 936,000 | -12,600 | 0.01% | 8,573,760 |
| 2025-03-10 | 2025-03-06 | 9.330 | 948,600 | +23,400 | 0.01% | 8,850,438 |
| 2025-03-07 | 2025-03-05 | 9.450 | 925,200 | +47,400 | 0.01% | 8,743,140 |
| 2025-03-06 | 2025-03-04 | 9.060 | 877,800 | +88,800 | 0.01% | 7,952,868 |
| 2025-03-05 | 2025-03-03 | 8.750 | 789,000 | +57,000 | 0.01% | 6,903,750 |
| 2025-03-04 | 2025-02-28 | 8.300 | 732,000 | +52,800 | 0.01% | 6,075,600 |
| 2025-03-03 | 2025-02-27 | 9.640 | 679,200 | +1,200 | 0.01% | 6,547,488 |
| 2025-02-28 | 2025-02-26 | 9.810 | 678,000 | +31,200 | 0.01% | 6,651,180 |
| 2025-02-27 | 2025-02-25 | 9.280 | 646,800 | -16,800 | 0.01% | 6,002,304 |
| 2025-02-26 | 2025-02-24 | 8.510 | 663,600 | +1,200 | 0.01% | 5,647,236 |
| 2025-02-25 | 2025-02-21 | 8.120 | 662,400 | +31,800 | 0.01% | 5,378,688 |
| 2025-02-24 | 2025-02-20 | 7.290 | 630,600 | -7,200 | 0.01% | 4,597,074 |
| 2025-02-21 | 2025-02-19 | 7.730 | 637,800 | +10,200 | 0.01% | 4,930,194 |
| 2025-02-20 | 2025-02-18 | 7.600 | 627,600 | -7,200 | 0.01% | 4,769,760 |
| 2025-02-19 | 2025-02-17 | 7.120 | 634,800 | -142,800 | 0.01% | 4,519,776 |
| 2025-02-18 | 2025-02-14 | 6.820 | 777,600 | +53,400 | 0.01% | 5,303,232 |
| 2025-02-17 | 2025-02-13 | 5.880 | 724,200 | -123,600 | 0.01% | 4,258,296 |
| 2025-02-14 | 2025-02-12 | 5.870 | 847,800 | -96,600 | 0.01% | 4,976,586 |
| 2025-02-13 | 2025-02-11 | 5.490 | 944,400 | -482,400 | 0.01% | 5,184,756 |
| 2025-02-12 | 2025-02-10 | 6.010 | 1,426,800 | +24,600 | 0.01% | 8,575,068 |
| 2025-02-11 | 2025-02-07 | 6.040 | 1,402,200 | -1,279,800 | 0.01% | 8,469,288 |
| 2025-02-10 | 2025-02-06 | 5.470 | 2,682,000 | -639,600 | 0.02% | 14,670,540 |
| 2025-02-07 | 2025-02-05 | 4.780 | 3,321,600 | +1,065,600 | 0.03% | 15,877,248 |
| 2025-02-06 | 2025-02-04 | 4.640 | 2,256,000 | +23,400 | 0.02% | 10,467,840 |
| 2025-02-05 | 2025-02-03 | 4.490 | 2,232,600 | +148,200 | 0.02% | 10,024,374 |
| 2025-02-04 | 2025-01-28 | 4.500 | 2,084,400 | +87,000 | 0.02% | 9,379,800 |
| 2025-02-03 | 2025-01-24 | 4.390 | 1,997,400 | +35,400 | 0.02% | 8,768,586 |
| 2025-01-27 | 2025-01-23 | 4.120 | 1,962,000 | +104,400 | 0.02% | 8,083,440 |
| 2025-01-24 | 2025-01-22 | 4.050 | 1,857,600 | +47,400 | 0.02% | 7,523,280 |
| 2025-01-23 | 2025-01-21 | 4.020 | 1,810,200 | +40,200 | 0.02% | 7,277,004 |
| 2025-01-22 | 2025-01-20 | 3.670 | 1,770,000 | -1,200 | 0.02% | 6,495,900 |
| 2025-01-21 | 2025-01-17 | 3.560 | 1,771,200 | +600 | 0.02% | 6,305,472 |
| 2025-01-20 | 2025-01-16 | 3.550 | 1,770,600 | +3,600 | 0.02% | 6,285,630 |
| 2025-01-17 | 2025-01-15 | 3.600 | 1,767,000 | +84,600 | 0.02% | 6,361,200 |
| 2025-01-16 | 2025-01-14 | 3.720 | 1,682,400 | +21,600 | 0.02% | 6,258,528 |
| 2025-01-15 | 2025-01-13 | 3.520 | 1,660,800 | +3,000 | 0.01% | 5,846,016 |
| 2025-01-14 | 2025-01-10 | 3.570 | 1,657,800 | +28,200 | 0.01% | 5,918,346 |
| 2025-01-13 | 2025-01-09 | 3.660 | 1,629,600 | -21,000 | 0.01% | 5,964,336 |
| 2025-01-10 | 2025-01-08 | 3.680 | 1,650,600 | -8,400 | 0.01% | 6,074,208 |
| 2025-01-09 | 2025-01-07 | 3.770 | 1,659,000 | -1,200 | 0.01% | 6,254,430 |
| 2025-01-08 | 2025-01-06 | 3.770 | 1,660,200 | +8,400 | 0.01% | 6,258,954 |
| 2025-01-07 | 2025-01-03 | 3.600 | 1,651,800 | +14,400 | 0.01% | 5,946,480 |
| 2025-01-06 | 2025-01-02 | 3.520 | 1,637,400 | +13,800 | 0.01% | 5,763,648 |
| 2025-01-03 | 2024-12-31 | 3.600 | 1,623,600 | -4,800 | 0.01% | 5,844,960 |
| 2025-01-02 | 2024-12-27 | 3.810 | 1,628,400 | +236,400 | 0.01% | 6,204,204 |
| 2024-12-30 | 2024-12-24 | 3.600 | 1,392,000 | +178,200 | 0.01% | 5,011,200 |
| 2024-12-27 | 2024-12-20 | 3.330 | 1,213,800 | +39,000 | 0.01% | 4,041,954 |
| 2024-12-23 | 2024-12-19 | 3.590 | 1,174,800 | +4,200 | 0.01% | 4,217,532 |
| 2024-12-20 | 2024-12-18 | 3.440 | 1,170,600 | +107,400 | 0.01% | 4,026,864 |
| 2024-12-19 | 2024-12-17 | 3.610 | 1,063,200 | +75,000 | 0.01% | 3,838,152 |
| 2024-12-18 | 2024-12-16 | 3.660 | 988,200 | -163,200 | 0.01% | 3,616,812 |
| 2024-12-17 | 2024-12-13 | 3.770 | 1,151,400 | +27,000 | 0.01% | 4,340,778 |
| 2024-12-16 | 2024-12-12 | 3.840 | 1,124,400 | -16,800 | 0.01% | 4,317,696 |
| 2024-12-13 | 2024-12-11 | 3.970 | 1,141,200 | +58,200 | 0.01% | 4,530,564 |
| 2024-12-12 | 2024-12-10 | 3.930 | 1,083,000 | +75,600 | 0.01% | 4,256,190 |
| 2024-12-11 | 2024-12-09 | 4.100 | 1,007,400 | +31,800 | 0.01% | 4,130,340 |
| 2024-12-10 | 2024-12-06 | 4.110 | 975,600 | +18,600 | 0.01% | 4,009,716 |
| 2024-12-09 | 2024-12-05 | 4.170 | 957,000 | +600 | 0.01% | 3,990,690 |
| 2024-12-06 | 2024-12-04 | 4.230 | 956,400 | -28,800 | 0.01% | 4,045,572 |
| 2024-12-05 | 2024-12-03 | 4.090 | 985,200 | +600 | 0.01% | 4,029,468 |
| 2024-12-02 | 2024-11-28 | 4.140 | 984,600 | -600 | 0.01% | 4,076,244 |
| 2024-11-29 | 2024-11-27 | 4.170 | 985,200 | +24,600 | 0.01% | 4,108,284 |
| 2024-11-28 | 2024-11-26 | 4.190 | 960,600 | +12,000 | 0.01% | 4,024,914 |
| 2024-11-27 | 2024-11-25 | 4.190 | 948,600 | +4,200 | 0.01% | 3,974,634 |
| 2024-11-26 | 2024-11-22 | 3.800 | 944,400 | +56,400 | 0.01% | 3,588,720 |
| 2024-11-22 | 2024-11-20 | 4.120 | 888,000 | +16,800 | 0.01% | 3,658,560 |
| 2024-11-20 | 2024-11-18 | 4.080 | 871,200 | +3,000 | 0.01% | 3,554,496 |
| 2024-11-19 | 2024-11-15 | 4.050 | 868,200 | +4,200 | 0.01% | 3,516,210 |
| 2024-11-18 | 2024-11-14 | 4.310 | 864,000 | +117,600 | 0.01% | 3,723,840 |
| 2024-11-15 | 2024-11-13 | 4.230 | 746,400 | +138,000 | 0.01% | 3,157,272 |
| 2024-11-14 | 2024-11-12 | 4.180 | 608,400 | -54,000 | 0.01% | 2,543,112 |
| 2024-11-13 | 2024-11-11 | 4.200 | 662,400 | +75,600 | 0.01% | 2,782,080 |
| 2024-11-12 | 2024-11-08 | 4.700 | 586,800 | +192,600 | 0.01% | 2,757,960 |
| 2024-11-11 | 2024-11-07 | 4.830 | 394,200 | -25,200 | 0.00% | 1,903,986 |
| 2024-11-08 | 2024-11-06 | 4.940 | 419,400 | +55,200 | 0.00% | 2,071,836 |
| 2024-11-07 | 2024-11-05 | 5.090 | 364,200 | +37,200 | 0.00% | 1,853,778 |
| 2024-11-06 | 2024-11-04 | 4.850 | 327,000 | +111,600 | 0.00% | 1,585,950 |
| 2024-11-05 | 2024-11-01 | 5.080 | 215,400 | -118,200 | 0.00% | 1,094,232 |
| 2024-11-04 | 2024-10-31 | 4.770 | 333,600 | -17,400 | 0.00% | 1,591,272 |
| 2024-11-01 | 2024-10-30 | 4.770 | 351,000 | -49,800 | 0.00% | 1,674,270 |
| 2024-10-31 | 2024-10-29 | 4.120 | 400,800 | +45,600 | 0.00% | 1,651,296 |
| 2024-10-30 | 2024-10-28 | 4.200 | 355,200 | +47,400 | 0.00% | 1,491,840 |
| 2024-10-29 | 2024-10-25 | 3.990 | 307,800 | -2,014,800 | 0.00% | 1,228,122 |
| 2024-10-28 | 2024-10-24 | 4.100 | 2,322,600 | 0.02% | 9,522,660 |
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