History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 12,177,560 | +0 | 0.10% | 110,572,245 |
| 2025-10-13 | 2025-10-09 | 9.180 | 12,177,560 | +0 | 0.10% | 111,790,001 |
| 2025-10-10 | 2025-10-08 | 9.470 | 12,177,560 | -1,126,600 | 0.10% | 115,321,493 |
| 2025-10-09 | 2025-10-06 | 9.570 | 13,304,160 | -561,000 | 0.11% | 127,320,811 |
| 2025-10-08 | 2025-10-03 | 9.770 | 13,865,160 | +21,600 | 0.12% | 135,462,613 |
| 2025-10-06 | 2025-10-02 | 9.660 | 13,843,560 | +909,600 | 0.12% | 133,728,790 |
| 2025-10-03 | 2025-09-30 | 9.580 | 12,933,960 | +441,600 | 0.11% | 123,907,337 |
| 2025-10-02 | 2025-09-29 | 9.590 | 12,492,360 | +89,400 | 0.11% | 119,801,732 |
| 2025-09-30 | 2025-09-26 | 9.700 | 12,402,960 | +26,400 | 0.11% | 120,308,712 |
| 2025-09-29 | 2025-09-25 | 10.600 | 12,376,560 | -713,400 | 0.11% | 131,191,536 |
| 2025-09-26 | 2025-09-24 | 10.260 | 13,089,960 | +57,600 | 0.11% | 134,302,990 |
| 2025-09-25 | 2025-09-23 | 10.240 | 13,032,360 | +57,600 | 0.11% | 133,451,366 |
| 2025-09-24 | 2025-09-22 | 10.280 | 12,974,760 | -954,600 | 0.11% | 133,380,533 |
| 2025-09-23 | 2025-09-19 | 10.440 | 13,929,360 | +471,600 | 0.12% | 145,422,518 |
| 2025-09-22 | 2025-09-18 | 10.810 | 13,457,760 | -340,800 | 0.11% | 145,478,386 |
| 2025-09-19 | 2025-09-17 | 10.450 | 13,798,560 | +2,902,800 | 0.12% | 144,194,952 |
| 2025-09-18 | 2025-09-16 | 10.130 | 10,895,760 | +91,200 | 0.09% | 110,374,049 |
| 2025-09-17 | 2025-09-15 | 10.170 | 10,804,560 | +1,400 | 0.09% | 109,882,375 |
| 2025-09-16 | 2025-09-12 | 10.220 | 10,803,160 | -9,600 | 0.09% | 110,408,295 |
| 2025-09-15 | 2025-09-11 | 10.240 | 10,812,760 | +586,800 | 0.09% | 110,722,662 |
| 2025-09-12 | 2025-09-10 | 10.100 | 10,225,960 | -732,800 | 0.09% | 103,282,196 |
| 2025-09-11 | 2025-09-09 | 10.240 | 10,958,760 | -216,600 | 0.09% | 112,217,702 |
| 2025-09-10 | 2025-09-08 | 10.500 | 11,175,360 | +770,000 | 0.10% | 117,341,280 |
| 2025-09-09 | 2025-09-05 | 9.810 | 10,405,360 | -2,867,000 | 0.09% | 102,076,582 |
| 2025-09-08 | 2025-09-04 | 8.990 | 13,272,360 | +83,400 | 0.11% | 119,318,516 |
| 2025-09-05 | 2025-09-03 | 9.630 | 13,188,960 | -418,200 | 0.11% | 127,009,685 |
| 2025-09-04 | 2025-09-02 | 9.560 | 13,607,160 | -22,200 | 0.12% | 130,084,450 |
| 2025-09-03 | 2025-09-01 | 9.440 | 13,629,360 | +688,800 | 0.12% | 128,661,158 |
| 2025-09-02 | 2025-08-29 | 9.600 | 12,940,560 | -80,400 | 0.11% | 124,229,376 |
| 2025-09-01 | 2025-08-28 | 9.110 | 13,020,960 | -390,000 | 0.11% | 118,620,946 |
| 2025-08-29 | 2025-08-27 | 7.940 | 13,410,960 | +136,200 | 0.11% | 106,483,022 |
| 2025-08-28 | 2025-08-26 | 7.880 | 13,274,760 | +1,073,800 | 0.11% | 104,605,109 |
| 2025-08-27 | 2025-08-25 | 7.760 | 12,200,960 | -3,334,800 | 0.10% | 94,679,450 |
| 2025-08-26 | 2025-08-22 | 7.660 | 15,535,760 | -9,240,000 | 0.13% | 119,003,922 |
| 2025-08-25 | 2025-08-21 | 7.310 | 24,775,760 | -6,067,800 | 0.21% | 181,110,806 |
| 2025-08-22 | 2025-08-20 | 7.320 | 30,843,560 | -4,942,800 | 0.26% | 225,774,859 |
| 2025-08-21 | 2025-08-19 | 7.410 | 35,786,360 | -1,200 | 0.30% | 265,176,928 |
| 2025-08-20 | 2025-08-18 | 7.260 | 35,787,560 | +36,600 | 0.30% | 259,817,686 |
| 2025-08-19 | 2025-08-15 | 7.360 | 35,750,960 | +80,400 | 0.30% | 263,127,066 |
| 2025-08-18 | 2025-08-14 | 7.550 | 35,670,560 | -188,400 | 0.30% | 269,312,728 |
| 2025-08-15 | 2025-08-13 | 7.370 | 35,858,960 | -19,800 | 0.31% | 264,280,535 |
| 2025-08-14 | 2025-08-12 | 7.260 | 35,878,760 | +37,800 | 0.31% | 260,479,798 |
| 2025-08-13 | 2025-08-11 | 7.400 | 35,840,960 | -19,800 | 0.30% | 265,223,104 |
| 2025-08-12 | 2025-08-08 | 7.360 | 35,860,760 | +48,600 | 0.31% | 263,935,194 |
| 2025-08-11 | 2025-08-07 | 7.310 | 35,812,160 | -9,000 | 0.30% | 261,786,890 |
| 2025-08-08 | 2025-08-06 | 7.420 | 35,821,160 | -264,600 | 0.30% | 265,793,007 |
| 2025-08-07 | 2025-08-05 | 7.240 | 36,085,760 | -4,366,800 | 0.31% | 261,260,902 |
| 2025-08-06 | 2025-08-04 | 6.950 | 40,452,560 | +34,200 | 0.34% | 281,145,292 |
| 2025-08-05 | 2025-08-01 | 6.810 | 40,418,360 | +139,200 | 0.34% | 275,249,032 |
| 2025-08-04 | 2025-07-31 | 6.930 | 40,279,160 | -1,306,400 | 0.34% | 279,134,579 |
| 2025-08-01 | 2025-07-30 | 6.970 | 41,585,560 | +14,400 | 0.35% | 289,851,353 |
| 2025-07-31 | 2025-07-29 | 7.310 | 41,571,160 | -2,059,600 | 0.35% | 303,885,180 |
| 2025-07-30 | 2025-07-28 | 7.370 | 43,630,760 | -3,954,600 | 0.37% | 321,558,701 |
| 2025-07-29 | 2025-07-25 | 7.430 | 47,585,360 | -3,012,600 | 0.40% | 353,559,225 |
| 2025-07-28 | 2025-07-24 | 7.300 | 50,597,960 | -1,807,200 | 0.43% | 369,365,108 |
| 2025-07-25 | 2025-07-23 | 6.930 | 52,405,160 | +46,200 | 0.45% | 363,167,759 |
| 2025-07-24 | 2025-07-22 | 6.760 | 52,358,960 | +141,600 | 0.45% | 353,946,570 |
| 2025-07-23 | 2025-07-21 | 6.980 | 52,217,360 | +1,800 | 0.44% | 364,477,173 |
| 2025-07-22 | 2025-07-18 | 7.060 | 52,215,560 | -297,000 | 0.44% | 368,641,854 |
| 2025-07-21 | 2025-07-17 | 7.070 | 52,512,560 | -301,200 | 0.45% | 371,263,799 |
| 2025-07-18 | 2025-07-16 | 6.740 | 52,813,760 | -64,200 | 0.45% | 355,964,742 |
| 2025-07-17 | 2025-07-15 | 6.740 | 52,877,960 | +237,000 | 0.45% | 356,397,450 |
| 2025-07-16 | 2025-07-14 | 6.570 | 52,640,960 | -983,200 | 0.45% | 345,851,107 |
| 2025-07-15 | 2025-07-11 | 6.410 | 53,624,160 | +84,000 | 0.46% | 343,730,866 |
| 2025-07-14 | 2025-07-10 | 6.370 | 53,540,160 | +23,400 | 0.46% | 341,050,819 |
| 2025-07-11 | 2025-07-09 | 6.490 | 53,516,760 | +15,000 | 0.46% | 347,323,772 |
| 2025-07-10 | 2025-07-08 | 6.470 | 53,501,760 | -9,000 | 0.46% | 346,156,387 |
| 2025-07-09 | 2025-07-07 | 6.380 | 53,510,760 | -15,000 | 0.46% | 341,398,649 |
| 2025-07-08 | 2025-07-04 | 6.480 | 53,525,760 | -25,800 | 0.46% | 346,846,925 |
| 2025-07-07 | 2025-07-03 | 6.290 | 53,551,560 | -9,600 | 0.46% | 336,839,312 |
| 2025-07-04 | 2025-07-02 | 6.320 | 53,561,160 | +1,358,800 | 0.46% | 338,506,531 |
| 2025-07-03 | 2025-06-30 | 6.490 | 52,202,360 | -671,200 | 0.44% | 338,793,316 |
| 2025-07-02 | 2025-06-27 | 6.600 | 52,873,560 | +100,800 | 0.45% | 348,965,496 |
| 2025-06-30 | 2025-06-26 | 6.590 | 52,772,760 | -80,800 | 0.45% | 347,772,488 |
| 2025-06-27 | 2025-06-25 | 6.670 | 52,853,560 | -2,400 | 0.45% | 352,533,245 |
| 2025-06-26 | 2025-06-24 | 6.580 | 52,855,960 | -44,400 | 0.45% | 347,792,217 |
| 2025-06-25 | 2025-06-23 | 6.370 | 52,900,360 | +1,859,400 | 0.45% | 336,975,293 |
| 2025-06-24 | 2025-06-20 | 6.340 | 51,040,960 | +13,200 | 0.43% | 323,599,686 |
| 2025-06-23 | 2025-06-19 | 6.460 | 51,027,760 | -46,800 | 0.43% | 329,639,330 |
| 2025-06-20 | 2025-06-18 | 6.560 | 51,074,560 | -1,988,000 | 0.46% | 335,049,114 |
| 2025-06-19 | 2025-06-17 | 6.450 | 53,062,560 | +85,800 | 0.48% | 342,253,512 |
| 2025-06-18 | 2025-06-16 | 6.870 | 52,976,760 | +2,022,200 | 0.48% | 363,950,341 |
| 2025-06-17 | 2025-06-13 | 6.880 | 50,954,560 | +562,000 | 0.46% | 350,567,373 |
| 2025-06-16 | 2025-06-12 | 7.150 | 50,392,560 | -406,000 | 0.45% | 360,306,804 |
| 2025-06-13 | 2025-06-11 | 7.440 | 50,798,560 | -2,452,200 | 0.46% | 377,941,286 |
| 2025-06-12 | 2025-06-10 | 7.400 | 53,250,760 | -3,645,000 | 0.48% | 394,055,624 |
| 2025-06-11 | 2025-06-09 | 7.370 | 56,895,760 | -3,204,000 | 0.51% | 419,321,751 |
| 2025-06-10 | 2025-06-06 | 7.130 | 60,099,760 | +109,200 | 0.54% | 428,511,289 |
| 2025-06-09 | 2025-06-05 | 7.340 | 59,990,560 | -2,397,000 | 0.54% | 440,330,710 |
| 2025-06-06 | 2025-06-04 | 7.490 | 62,387,560 | -2,164,200 | 0.56% | 467,282,824 |
| 2025-06-05 | 2025-06-03 | 7.310 | 64,551,760 | -3,890,200 | 0.58% | 471,873,366 |
| 2025-06-04 | 2025-06-02 | 7.050 | 68,441,960 | +11,400 | 0.62% | 482,515,818 |
| 2025-06-03 | 2025-05-30 | 7.120 | 68,430,560 | -3,315,400 | 0.62% | 487,225,587 |
| 2025-06-02 | 2025-05-29 | 7.570 | 71,745,960 | -6,771,000 | 0.65% | 543,116,917 |
| 2025-05-30 | 2025-05-28 | 7.470 | 78,516,960 | -8,791,800 | 0.71% | 586,521,691 |
| 2025-05-29 | 2025-05-27 | 7.920 | 87,308,760 | -6,003,600 | 0.79% | 691,485,379 |
| 2025-05-28 | 2025-05-26 | 7.110 | 93,312,360 | -4,344,000 | 0.84% | 663,450,880 |
| 2025-05-27 | 2025-05-23 | 7.600 | 97,656,360 | +403,200 | 0.88% | 742,188,336 |
| 2025-05-26 | 2025-05-22 | 7.810 | 97,253,160 | -252,000 | 0.88% | 759,547,180 |
| 2025-05-23 | 2025-05-21 | 7.530 | 97,505,160 | +181,800 | 0.88% | 734,213,855 |
| 2025-05-22 | 2025-05-20 | 7.570 | 97,323,360 | -7,800 | 0.88% | 736,737,835 |
| 2025-05-21 | 2025-05-19 | 7.480 | 97,331,160 | +57,000 | 0.88% | 728,037,077 |
| 2025-05-20 | 2025-05-16 | 7.410 | 97,274,160 | -364,800 | 0.88% | 720,801,526 |
| 2025-05-19 | 2025-05-15 | 7.040 | 97,638,960 | +18,600 | 0.88% | 687,378,278 |
| 2025-05-16 | 2025-05-14 | 7.130 | 97,620,360 | +805,800 | 0.88% | 696,033,167 |
| 2025-05-15 | 2025-05-13 | 7.050 | 96,814,560 | +27,600 | 0.87% | 682,542,648 |
| 2025-05-14 | 2025-05-12 | 7.200 | 96,786,960 | +170,400 | 0.87% | 696,866,112 |
| 2025-05-13 | 2025-05-09 | 6.900 | 96,616,560 | +491,200 | 0.87% | 666,654,264 |
| 2025-05-12 | 2025-05-08 | 7.000 | 96,125,360 | +538,000 | 0.87% | 672,877,520 |
| 2025-05-09 | 2025-05-07 | 7.280 | 95,587,360 | -52,800 | 0.86% | 695,875,981 |
| 2025-05-08 | 2025-05-06 | 7.490 | 95,640,160 | +196,000 | 0.86% | 716,344,798 |
| 2025-05-07 | 2025-05-02 | 7.500 | 95,444,160 | +216,200 | 0.86% | 715,831,200 |
| 2025-05-06 | 2025-04-30 | 6.550 | 95,227,960 | +202,200 | 0.86% | 623,743,138 |
| 2025-05-02 | 2025-04-29 | 6.470 | 95,025,760 | -620,800 | 0.86% | 614,816,667 |
| 2025-04-30 | 2025-04-28 | 5.690 | 95,646,560 | +688,400 | 0.86% | 544,228,926 |
| 2025-04-29 | 2025-04-25 | 5.810 | 94,958,160 | -134,000 | 0.86% | 551,706,910 |
| 2025-04-28 | 2025-04-24 | 5.600 | 95,092,160 | +400,800 | 0.86% | 532,516,096 |
| 2025-04-25 | 2025-04-23 | 5.850 | 94,691,360 | +86,200 | 0.85% | 553,944,456 |
| 2025-04-24 | 2025-04-22 | 5.290 | 94,605,160 | -7,200 | 0.85% | 500,461,296 |
| 2025-04-23 | 2025-04-17 | 5.470 | 94,612,360 | +93,109,360 | 0.85% | 517,529,609 |
| 2025-04-22 | 2025-04-16 | 5.520 | 1,503,000 | +95,600 | 0.01% | 8,296,560 |
| 2025-04-17 | 2025-04-15 | 5.820 | 1,407,400 | +100,800 | 0.01% | 8,191,068 |
| 2025-04-16 | 2025-04-14 | 5.970 | 1,306,600 | -145,600 | 0.01% | 7,800,402 |
| 2025-04-15 | 2025-04-11 | 6.300 | 1,452,200 | -156,000 | 0.01% | 9,148,860 |
| 2025-04-14 | 2025-04-10 | 5.700 | 1,608,200 | +226,200 | 0.01% | 9,166,740 |
| 2025-04-11 | 2025-04-09 | 5.600 | 1,382,000 | +3,600 | 0.01% | 7,739,200 |
| 2025-04-10 | 2025-04-08 | 5.140 | 1,378,400 | -113,000 | 0.01% | 7,084,976 |
| 2025-04-09 | 2025-04-07 | 4.620 | 1,491,400 | +175,800 | 0.01% | 6,890,268 |
| 2025-04-08 | 2025-04-03 | 5.920 | 1,315,600 | -277,600 | 0.01% | 7,788,352 |
| 2025-04-07 | 2025-04-02 | 6.080 | 1,593,200 | +312,000 | 0.01% | 9,686,656 |
| 2025-04-03 | 2025-04-01 | 6.400 | 1,281,200 | +323,000 | 0.01% | 8,199,680 |
| 2025-04-02 | 2025-03-31 | 6.670 | 958,200 | -148,400 | 0.01% | 6,391,194 |
| 2025-04-01 | 2025-03-28 | 7.360 | 1,106,600 | -147,200 | 0.01% | 8,144,576 |
| 2025-03-31 | 2025-03-27 | 7.660 | 1,253,800 | +46,400 | 0.01% | 9,604,108 |
| 2025-03-28 | 2025-03-26 | 7.470 | 1,207,400 | +137,800 | 0.01% | 9,019,278 |
| 2025-03-27 | 2025-03-25 | 7.240 | 1,069,600 | -73,400 | 0.01% | 7,743,904 |
| 2025-03-26 | 2025-03-24 | 7.390 | 1,143,000 | -85,400 | 0.01% | 8,446,770 |
| 2025-03-25 | 2025-03-21 | 7.590 | 1,228,400 | -105,200 | 0.01% | 9,323,556 |
| 2025-03-24 | 2025-03-20 | 7.530 | 1,333,600 | +143,600 | 0.01% | 10,042,008 |
| 2025-03-21 | 2025-03-19 | 8.010 | 1,190,000 | -8,000 | 0.01% | 9,531,900 |
| 2025-03-20 | 2025-03-18 | 7.680 | 1,198,000 | +67,800 | 0.01% | 9,200,640 |
| 2025-03-19 | 2025-03-17 | 7.240 | 1,130,200 | -16,800 | 0.01% | 8,182,648 |
| 2025-03-18 | 2025-03-14 | 7.630 | 1,147,000 | +145,000 | 0.01% | 8,751,610 |
| 2025-03-17 | 2025-03-13 | 7.920 | 1,002,000 | -15,400 | 0.01% | 7,935,840 |
| 2025-03-14 | 2025-03-12 | 8.390 | 1,017,400 | +197,400 | 0.01% | 8,535,986 |
| 2025-03-13 | 2025-03-11 | 8.920 | 820,000 | +166,400 | 0.01% | 7,314,400 |
| 2025-03-12 | 2025-03-10 | 8.710 | 653,600 | -19,000 | 0.01% | 5,692,856 |
| 2025-03-11 | 2025-03-07 | 9.160 | 672,600 | -93,000 | 0.01% | 6,161,016 |
| 2025-03-10 | 2025-03-06 | 9.330 | 765,600 | +34,800 | 0.01% | 7,143,048 |
| 2025-03-07 | 2025-03-05 | 9.450 | 730,800 | -92,200 | 0.01% | 6,906,060 |
| 2025-03-06 | 2025-03-04 | 9.060 | 823,000 | -165,800 | 0.01% | 7,456,380 |
| 2025-03-05 | 2025-03-03 | 8.750 | 988,800 | +67,800 | 0.01% | 8,652,000 |
| 2025-03-04 | 2025-02-28 | 8.300 | 921,000 | +104,400 | 0.01% | 7,644,300 |
| 2025-03-03 | 2025-02-27 | 9.640 | 816,600 | -74,800 | 0.01% | 7,872,024 |
| 2025-02-28 | 2025-02-26 | 9.810 | 891,400 | +72,600 | 0.01% | 8,744,634 |
| 2025-02-27 | 2025-02-25 | 9.280 | 818,800 | -109,200 | 0.01% | 7,598,464 |
| 2025-02-26 | 2025-02-24 | 8.510 | 928,000 | +173,600 | 0.01% | 7,897,280 |
| 2025-02-25 | 2025-02-21 | 8.120 | 754,400 | -174,000 | 0.01% | 6,125,728 |
| 2025-02-24 | 2025-02-20 | 7.290 | 928,400 | +201,000 | 0.01% | 6,768,036 |
| 2025-02-21 | 2025-02-19 | 7.730 | 727,400 | +58,800 | 0.01% | 5,622,802 |
| 2025-02-20 | 2025-02-18 | 7.600 | 668,600 | +2,600 | 0.01% | 5,081,360 |
| 2025-02-19 | 2025-02-17 | 7.120 | 666,000 | -37,800 | 0.01% | 4,741,920 |
| 2025-02-18 | 2025-02-14 | 6.820 | 703,800 | -139,000 | 0.01% | 4,799,916 |
| 2025-02-17 | 2025-02-13 | 5.880 | 842,800 | -196,200 | 0.01% | 4,955,664 |
| 2025-02-14 | 2025-02-12 | 5.870 | 1,039,000 | -75,000 | 0.01% | 6,098,930 |
| 2025-02-13 | 2025-02-11 | 5.490 | 1,114,000 | -265,400 | 0.01% | 6,115,860 |
| 2025-02-12 | 2025-02-10 | 6.010 | 1,379,400 | +395,400 | 0.01% | 8,290,194 |
| 2025-02-11 | 2025-02-07 | 6.040 | 984,000 | -1,296,000 | 0.01% | 5,943,360 |
| 2025-02-10 | 2025-02-06 | 5.470 | 2,280,000 | +365,200 | 0.02% | 12,471,600 |
| 2025-02-07 | 2025-02-05 | 4.780 | 1,914,800 | -33,600 | 0.02% | 9,152,744 |
| 2025-02-06 | 2025-02-04 | 4.640 | 1,948,400 | +384,000 | 0.02% | 9,040,576 |
| 2025-02-05 | 2025-02-03 | 4.490 | 1,564,400 | -3,000 | 0.01% | 7,024,156 |
| 2025-02-04 | 2025-01-28 | 4.500 | 1,567,400 | +123,000 | 0.01% | 7,053,300 |
| 2025-02-03 | 2025-01-24 | 4.390 | 1,444,400 | +26,400 | 0.01% | 6,340,916 |
| 2025-01-27 | 2025-01-23 | 4.120 | 1,418,000 | -78,600 | 0.01% | 5,842,160 |
| 2025-01-24 | 2025-01-22 | 4.050 | 1,496,600 | -61,800 | 0.01% | 6,061,230 |
| 2025-01-23 | 2025-01-21 | 4.020 | 1,558,400 | -176,400 | 0.01% | 6,264,768 |
| 2025-01-22 | 2025-01-20 | 3.670 | 1,734,800 | +58,800 | 0.02% | 6,366,716 |
| 2025-01-21 | 2025-01-17 | 3.560 | 1,676,000 | -48,000 | 0.02% | 5,966,560 |
| 2025-01-20 | 2025-01-16 | 3.550 | 1,724,000 | -200,400 | 0.02% | 6,120,200 |
| 2025-01-16 | 2025-01-14 | 3.720 | 1,924,400 | +170,200 | 0.02% | 7,158,768 |
| 2025-01-15 | 2025-01-13 | 3.520 | 1,754,200 | +3,000 | 0.02% | 6,174,784 |
| 2025-01-14 | 2025-01-10 | 3.570 | 1,751,200 | -12,000 | 0.02% | 6,251,784 |
| 2025-01-13 | 2025-01-09 | 3.660 | 1,763,200 | -600 | 0.02% | 6,453,312 |
| 2025-01-10 | 2025-01-08 | 3.680 | 1,763,800 | -97,000 | 0.02% | 6,490,784 |
| 2025-01-09 | 2025-01-07 | 3.770 | 1,860,800 | -145,800 | 0.02% | 7,015,216 |
| 2025-01-08 | 2025-01-06 | 3.770 | 2,006,600 | +24,000 | 0.02% | 7,564,882 |
| 2025-01-07 | 2025-01-03 | 3.600 | 1,982,600 | +48,600 | 0.02% | 7,137,360 |
| 2025-01-06 | 2025-01-02 | 3.520 | 1,934,000 | -101,200 | 0.02% | 6,807,680 |
| 2025-01-03 | 2024-12-31 | 3.600 | 2,035,200 | -186,200 | 0.02% | 7,326,720 |
| 2025-01-02 | 2024-12-27 | 3.810 | 2,221,400 | -290,000 | 0.02% | 8,463,534 |
| 2024-12-30 | 2024-12-24 | 3.600 | 2,511,400 | +1,572,000 | 0.02% | 9,041,040 |
| 2024-12-27 | 2024-12-20 | 3.330 | 939,400 | +70,800 | 0.01% | 3,128,202 |
| 2024-12-23 | 2024-12-19 | 3.590 | 868,600 | -30,000 | 0.01% | 3,118,274 |
| 2024-12-20 | 2024-12-18 | 3.440 | 898,600 | +81,600 | 0.01% | 3,091,184 |
| 2024-12-19 | 2024-12-17 | 3.610 | 817,000 | +93,000 | 0.01% | 2,949,370 |
| 2024-12-18 | 2024-12-16 | 3.660 | 724,000 | +27,000 | 0.01% | 2,649,840 |
| 2024-12-17 | 2024-12-13 | 3.770 | 697,000 | +8,400 | 0.01% | 2,627,690 |
| 2024-12-16 | 2024-12-12 | 3.840 | 688,600 | -451,400 | 0.01% | 2,644,224 |
| 2024-12-12 | 2024-12-10 | 3.930 | 1,140,000 | -142,800 | 0.01% | 4,480,200 |
| 2024-12-11 | 2024-12-09 | 4.100 | 1,282,800 | -68,400 | 0.01% | 5,259,480 |
| 2024-12-10 | 2024-12-06 | 4.110 | 1,351,200 | +37,800 | 0.01% | 5,553,432 |
| 2024-12-09 | 2024-12-05 | 4.170 | 1,313,400 | +8,400 | 0.01% | 5,476,878 |
| 2024-12-06 | 2024-12-04 | 4.230 | 1,305,000 | -73,800 | 0.01% | 5,520,150 |
| 2024-12-05 | 2024-12-03 | 4.090 | 1,378,800 | +106,800 | 0.01% | 5,639,292 |
| 2024-12-04 | 2024-12-02 | 4.240 | 1,272,000 | -75,600 | 0.01% | 5,393,280 |
| 2024-12-03 | 2024-11-29 | 4.090 | 1,347,600 | +36,600 | 0.01% | 5,511,684 |
| 2024-12-02 | 2024-11-28 | 4.140 | 1,311,000 | +24,600 | 0.01% | 5,427,540 |
| 2024-11-29 | 2024-11-27 | 4.170 | 1,286,400 | +91,200 | 0.01% | 5,364,288 |
| 2024-11-28 | 2024-11-26 | 4.190 | 1,195,200 | +72,600 | 0.01% | 5,007,888 |
| 2024-11-27 | 2024-11-25 | 4.190 | 1,122,600 | -27,600 | 0.01% | 4,703,694 |
| 2024-11-26 | 2024-11-22 | 3.800 | 1,150,200 | -20,400 | 0.01% | 4,370,760 |
| 2024-11-25 | 2024-11-21 | 4.100 | 1,170,600 | +10,200 | 0.01% | 4,799,460 |
| 2024-11-22 | 2024-11-20 | 4.120 | 1,160,400 | -99,600 | 0.01% | 4,780,848 |
| 2024-11-21 | 2024-11-19 | 4.130 | 1,260,000 | -54,600 | 0.01% | 5,203,800 |
| 2024-11-20 | 2024-11-18 | 4.080 | 1,314,600 | -1,800 | 0.01% | 5,363,568 |
| 2024-11-19 | 2024-11-15 | 4.050 | 1,316,400 | -180,000 | 0.01% | 5,331,420 |
| 2024-11-18 | 2024-11-14 | 4.310 | 1,496,400 | +218,400 | 0.01% | 6,449,484 |
| 2024-11-15 | 2024-11-13 | 4.230 | 1,278,000 | +23,400 | 0.01% | 5,405,940 |
| 2024-11-14 | 2024-11-12 | 4.180 | 1,254,600 | +77,400 | 0.01% | 5,244,228 |
| 2024-11-13 | 2024-11-11 | 4.200 | 1,177,200 | -3,646,200 | 0.01% | 4,944,240 |
| 2024-11-12 | 2024-11-08 | 4.700 | 4,823,400 | +52,200 | 0.04% | 22,669,980 |
| 2024-11-11 | 2024-11-07 | 4.830 | 4,771,200 | +55,800 | 0.04% | 23,044,896 |
| 2024-11-08 | 2024-11-06 | 4.940 | 4,715,400 | +168,600 | 0.04% | 23,294,076 |
| 2024-11-07 | 2024-11-05 | 5.090 | 4,546,800 | -32,400 | 0.04% | 23,143,212 |
| 2024-11-06 | 2024-11-04 | 4.850 | 4,579,200 | +37,200 | 0.04% | 22,209,120 |
| 2024-11-05 | 2024-11-01 | 5.080 | 4,542,000 | -50,400 | 0.04% | 23,073,360 |
| 2024-11-04 | 2024-10-31 | 4.770 | 4,592,400 | +112,800 | 0.04% | 21,905,748 |
| 2024-11-01 | 2024-10-30 | 4.770 | 4,479,600 | +171,000 | 0.04% | 21,367,692 |
| 2024-10-31 | 2024-10-29 | 4.120 | 4,308,600 | +21,600 | 0.04% | 17,751,432 |
| 2024-10-30 | 2024-10-28 | 4.200 | 4,287,000 | +180,600 | 0.04% | 18,005,400 |
| 2024-10-29 | 2024-10-25 | 3.990 | 4,106,400 | +71,400 | 0.04% | 16,384,536 |
| 2024-10-28 | 2024-10-24 | 4.100 | 4,035,000 | 0.04% | 16,543,500 |
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