History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 88,047,313 | +0 | 0.75% | 799,469,602 |
| 2025-10-13 | 2025-10-09 | 9.180 | 88,047,313 | +0 | 0.75% | 808,274,333 |
| 2025-10-10 | 2025-10-08 | 9.470 | 88,047,313 | +4,800 | 0.75% | 833,808,054 |
| 2025-10-09 | 2025-10-06 | 9.570 | 88,042,513 | -288,600 | 0.75% | 842,566,849 |
| 2025-10-08 | 2025-10-03 | 9.770 | 88,331,113 | +375,000 | 0.75% | 862,994,974 |
| 2025-10-06 | 2025-10-02 | 9.660 | 87,956,113 | +641,400 | 0.75% | 849,656,052 |
| 2025-10-03 | 2025-09-30 | 9.580 | 87,314,713 | -56,988,000 | 0.74% | 836,474,951 |
| 2025-10-02 | 2025-09-29 | 9.590 | 144,302,713 | -24,000 | 1.23% | 1,383,863,018 |
| 2025-09-30 | 2025-09-26 | 9.700 | 144,326,713 | +896,600 | 1.23% | 1,399,969,116 |
| 2025-09-29 | 2025-09-25 | 10.600 | 143,430,113 | +56,509,200 | 1.22% | 1,520,359,198 |
| 2025-09-26 | 2025-09-24 | 10.260 | 86,920,913 | -166,200 | 0.74% | 891,808,567 |
| 2025-09-25 | 2025-09-23 | 10.240 | 87,087,113 | +559,200 | 0.74% | 891,772,037 |
| 2025-09-24 | 2025-09-22 | 10.280 | 86,527,913 | +20,400 | 0.74% | 889,506,946 |
| 2025-09-23 | 2025-09-19 | 10.440 | 86,507,513 | -157,200 | 0.74% | 903,138,436 |
| 2025-09-22 | 2025-09-18 | 10.810 | 86,664,713 | -30,000 | 0.74% | 936,845,548 |
| 2025-09-19 | 2025-09-17 | 10.450 | 86,694,713 | +73,200 | 0.74% | 905,959,751 |
| 2025-09-18 | 2025-09-16 | 10.130 | 86,621,513 | +211,800 | 0.74% | 877,475,927 |
| 2025-09-17 | 2025-09-15 | 10.170 | 86,409,713 | +724,000 | 0.73% | 878,786,781 |
| 2025-09-16 | 2025-09-12 | 10.220 | 85,685,713 | -2,236,200 | 0.73% | 875,707,987 |
| 2025-09-15 | 2025-09-11 | 10.240 | 87,921,913 | +27,600 | 0.75% | 900,320,389 |
| 2025-09-12 | 2025-09-10 | 10.100 | 87,894,313 | -1,426,800 | 0.75% | 887,732,561 |
| 2025-09-11 | 2025-09-09 | 10.240 | 89,321,113 | -4,878,400 | 0.76% | 914,648,197 |
| 2025-09-10 | 2025-09-08 | 10.500 | 94,199,513 | -81,461 | 0.80% | 989,094,886 |
| 2025-09-09 | 2025-09-05 | 9.810 | 94,280,974 | -67,800 | 0.80% | 924,896,355 |
| 2025-09-08 | 2025-09-04 | 8.990 | 94,348,774 | +119,400 | 0.80% | 848,195,478 |
| 2025-09-05 | 2025-09-03 | 9.630 | 94,229,374 | -256,000 | 0.80% | 907,428,872 |
| 2025-09-04 | 2025-09-02 | 9.560 | 94,485,374 | +76,600 | 0.80% | 903,280,175 |
| 2025-09-03 | 2025-09-01 | 9.440 | 94,408,774 | -706,200 | 0.80% | 891,218,827 |
| 2025-09-02 | 2025-08-29 | 9.600 | 95,114,974 | -3,601,664 | 0.81% | 913,103,750 |
| 2025-09-01 | 2025-08-28 | 9.110 | 98,716,638 | +1,329,600 | 0.84% | 899,308,572 |
| 2025-08-29 | 2025-08-27 | 7.940 | 97,387,038 | +589,200 | 0.83% | 773,253,082 |
| 2025-08-28 | 2025-08-26 | 7.880 | 96,797,838 | +450,600 | 0.82% | 762,766,963 |
| 2025-08-27 | 2025-08-25 | 7.760 | 96,347,238 | +2,077,400 | 0.82% | 747,654,567 |
| 2025-08-26 | 2025-08-22 | 7.660 | 94,269,838 | +20,400 | 0.80% | 722,106,959 |
| 2025-08-25 | 2025-08-21 | 7.310 | 94,249,438 | -24,600 | 0.80% | 688,963,392 |
| 2025-08-22 | 2025-08-20 | 7.320 | 94,274,038 | -27,000 | 0.80% | 690,085,958 |
| 2025-08-21 | 2025-08-19 | 7.410 | 94,301,038 | +459,000 | 0.80% | 698,770,692 |
| 2025-08-20 | 2025-08-18 | 7.260 | 93,842,038 | +384,000 | 0.80% | 681,293,196 |
| 2025-08-18 | 2025-08-14 | 7.550 | 93,458,038 | -1,760,200 | 0.79% | 705,608,187 |
| 2025-08-15 | 2025-08-13 | 7.370 | 95,218,238 | -259,400 | 0.81% | 701,758,414 |
| 2025-08-14 | 2025-08-12 | 7.260 | 95,477,638 | -121,800 | 0.81% | 693,167,652 |
| 2025-08-13 | 2025-08-11 | 7.400 | 95,599,438 | +24,000 | 0.81% | 707,435,841 |
| 2025-08-12 | 2025-08-08 | 7.360 | 95,575,438 | +28,200 | 0.81% | 703,435,224 |
| 2025-08-11 | 2025-08-07 | 7.310 | 95,547,238 | -34,800 | 0.81% | 698,450,310 |
| 2025-08-08 | 2025-08-06 | 7.420 | 95,582,038 | +16,800 | 0.81% | 709,218,722 |
| 2025-08-07 | 2025-08-05 | 7.240 | 95,565,238 | +1,992,200 | 0.81% | 691,892,323 |
| 2025-08-06 | 2025-08-04 | 6.950 | 93,573,038 | +23,400 | 0.80% | 650,332,614 |
| 2025-08-05 | 2025-08-01 | 6.810 | 93,549,638 | +15,000 | 0.80% | 637,073,035 |
| 2025-08-04 | 2025-07-31 | 6.930 | 93,534,638 | +47,400 | 0.80% | 648,195,041 |
| 2025-08-01 | 2025-07-30 | 6.970 | 93,487,238 | +372,000 | 0.80% | 651,606,049 |
| 2025-07-31 | 2025-07-29 | 7.310 | 93,115,238 | -60,000 | 0.79% | 680,672,390 |
| 2025-07-30 | 2025-07-28 | 7.370 | 93,175,238 | -559,200 | 0.79% | 686,701,504 |
| 2025-07-29 | 2025-07-25 | 7.430 | 93,734,438 | -7,621,796 | 0.80% | 696,446,874 |
| 2025-07-28 | 2025-07-24 | 7.300 | 101,356,234 | -1,359,000 | 0.86% | 739,900,508 |
| 2025-07-25 | 2025-07-23 | 6.930 | 102,715,234 | -1,054,200 | 0.87% | 711,816,572 |
| 2025-07-24 | 2025-07-22 | 6.760 | 103,769,434 | +1,153,400 | 0.88% | 701,481,374 |
| 2025-07-23 | 2025-07-21 | 6.980 | 102,616,034 | -1,051,800 | 0.87% | 716,259,917 |
| 2025-07-22 | 2025-07-18 | 7.060 | 103,667,834 | +297,600 | 0.88% | 731,894,908 |
| 2025-07-21 | 2025-07-17 | 7.070 | 103,370,234 | +1,072,800 | 0.88% | 730,827,554 |
| 2025-07-18 | 2025-07-16 | 6.740 | 102,297,434 | +52,200 | 0.87% | 689,484,705 |
| 2025-07-17 | 2025-07-15 | 6.740 | 102,245,234 | -2,694,600 | 0.87% | 689,132,877 |
| 2025-07-16 | 2025-07-14 | 6.570 | 104,939,834 | -5,626,800 | 0.89% | 689,454,709 |
| 2025-07-15 | 2025-07-11 | 6.410 | 110,566,634 | -17,775,600 | 0.94% | 708,732,124 |
| 2025-07-14 | 2025-07-10 | 6.370 | 128,342,234 | -1,688,600 | 1.09% | 817,540,031 |
| 2025-07-11 | 2025-07-09 | 6.490 | 130,030,834 | -11,845,800 | 1.11% | 843,900,113 |
| 2025-07-10 | 2025-07-08 | 6.470 | 141,876,634 | -3,406,600 | 1.21% | 917,941,822 |
| 2025-07-09 | 2025-07-07 | 6.380 | 145,283,234 | -1,719,800 | 1.24% | 926,907,033 |
| 2025-07-08 | 2025-07-04 | 6.480 | 147,003,034 | -1,931,400 | 1.25% | 952,579,660 |
| 2025-07-07 | 2025-07-03 | 6.290 | 148,934,434 | -1,759,200 | 1.27% | 936,797,590 |
| 2025-07-04 | 2025-07-02 | 6.320 | 150,693,634 | -361,200 | 1.28% | 952,383,767 |
| 2025-07-03 | 2025-06-30 | 6.490 | 151,054,834 | +21,600 | 1.28% | 980,345,873 |
| 2025-07-02 | 2025-06-27 | 6.600 | 151,033,234 | +303,600 | 1.28% | 996,819,344 |
| 2025-06-27 | 2025-06-25 | 6.670 | 150,729,634 | +141,600 | 1.28% | 1,005,366,659 |
| 2025-06-26 | 2025-06-24 | 6.580 | 150,588,034 | +1,495,800 | 1.28% | 990,869,264 |
| 2025-06-25 | 2025-06-23 | 6.370 | 149,092,234 | +1,723,800 | 1.27% | 949,717,531 |
| 2025-06-24 | 2025-06-20 | 6.340 | 147,368,434 | +61,200 | 1.25% | 934,315,872 |
| 2025-06-23 | 2025-06-19 | 6.460 | 147,307,234 | -42,000 | 1.25% | 951,604,732 |
| 2025-06-20 | 2025-06-18 | 6.560 | 147,349,234 | +30,600 | 1.33% | 966,610,975 |
| 2025-06-19 | 2025-06-17 | 6.450 | 147,318,634 | +286,800 | 1.33% | 950,205,189 |
| 2025-06-18 | 2025-06-16 | 6.870 | 147,031,834 | -204,600 | 1.33% | 1,010,108,700 |
| 2025-06-17 | 2025-06-13 | 6.880 | 147,236,434 | -564,000 | 1.33% | 1,012,986,666 |
| 2025-06-16 | 2025-06-12 | 7.150 | 147,800,434 | +2,018,600 | 1.33% | 1,056,773,103 |
| 2025-06-13 | 2025-06-11 | 7.440 | 145,781,834 | -462,800 | 1.32% | 1,084,616,845 |
| 2025-06-12 | 2025-06-10 | 7.400 | 146,244,634 | -317,400 | 1.32% | 1,082,210,292 |
| 2025-06-10 | 2025-06-06 | 7.130 | 146,562,034 | -117,000 | 1.32% | 1,044,987,302 |
| 2025-06-06 | 2025-06-04 | 7.490 | 146,679,034 | -909,000 | 1.32% | 1,098,625,965 |
| 2025-06-05 | 2025-06-03 | 7.310 | 147,588,034 | -393,000 | 1.33% | 1,078,868,529 |
| 2025-06-04 | 2025-06-02 | 7.050 | 147,981,034 | +67,800 | 1.34% | 1,043,266,290 |
| 2025-06-03 | 2025-05-30 | 7.120 | 147,913,234 | -2,436,000 | 1.34% | 1,053,142,226 |
| 2025-06-02 | 2025-05-29 | 7.570 | 150,349,234 | -103,800 | 1.36% | 1,138,143,701 |
| 2025-05-30 | 2025-05-28 | 7.470 | 150,453,034 | -1,827,000 | 1.36% | 1,123,884,164 |
| 2025-05-29 | 2025-05-27 | 7.920 | 152,280,034 | -1,822,800 | 1.37% | 1,206,057,869 |
| 2025-05-28 | 2025-05-26 | 7.110 | 154,102,834 | -6,588,600 | 1.39% | 1,095,671,150 |
| 2025-05-27 | 2025-05-23 | 7.600 | 160,691,434 | -6,314,000 | 1.45% | 1,221,254,898 |
| 2025-05-26 | 2025-05-22 | 7.810 | 167,005,434 | +2,761,200 | 1.51% | 1,304,312,440 |
| 2025-05-23 | 2025-05-21 | 7.530 | 164,244,234 | +270,543 | 1.48% | 1,236,759,082 |
| 2025-05-22 | 2025-05-20 | 7.570 | 163,973,691 | +784,000 | 1.48% | 1,241,280,841 |
| 2025-05-21 | 2025-05-19 | 7.480 | 163,189,691 | -723,000 | 1.47% | 1,220,658,889 |
| 2025-05-20 | 2025-05-16 | 7.410 | 163,912,691 | -3,772,200 | 1.48% | 1,214,593,040 |
| 2025-05-19 | 2025-05-15 | 7.040 | 167,684,891 | -498,600 | 1.51% | 1,180,501,633 |
| 2025-05-16 | 2025-05-14 | 7.130 | 168,183,491 | -423,000 | 1.52% | 1,199,148,291 |
| 2025-05-15 | 2025-05-13 | 7.050 | 168,606,491 | +378,600 | 1.52% | 1,188,675,762 |
| 2025-05-14 | 2025-05-12 | 7.200 | 168,227,891 | +1,102,600 | 1.52% | 1,211,240,815 |
| 2025-05-13 | 2025-05-09 | 6.900 | 167,125,291 | +255,600 | 1.51% | 1,153,164,508 |
| 2025-05-12 | 2025-05-08 | 7.000 | 166,869,691 | -4,940,600 | 1.51% | 1,168,087,837 |
| 2025-05-09 | 2025-05-07 | 7.280 | 171,810,291 | +1,189,200 | 1.55% | 1,250,778,918 |
| 2025-05-08 | 2025-05-06 | 7.490 | 170,621,091 | +776,800 | 1.54% | 1,277,951,972 |
| 2025-05-07 | 2025-05-02 | 7.500 | 169,844,291 | -449,864 | 1.53% | 1,273,832,182 |
| 2025-05-06 | 2025-04-30 | 6.550 | 170,294,155 | +1,236,200 | 1.54% | 1,115,426,715 |
| 2025-05-02 | 2025-04-29 | 6.470 | 169,057,955 | +145,200 | 1.53% | 1,093,804,969 |
| 2025-04-30 | 2025-04-28 | 5.690 | 168,912,755 | +936,800 | 1.53% | 961,113,576 |
| 2025-04-29 | 2025-04-25 | 5.810 | 167,975,955 | -3,208,666 | 1.52% | 975,940,299 |
| 2025-04-28 | 2025-04-24 | 5.600 | 171,184,621 | -36,274,726 | 1.55% | 958,633,878 |
| 2025-04-25 | 2025-04-23 | 5.850 | 207,459,347 | +763,800 | 1.87% | 1,213,637,180 |
| 2025-04-24 | 2025-04-22 | 5.290 | 206,695,547 | +30,000 | 1.87% | 1,093,419,444 |
| 2025-04-23 | 2025-04-17 | 5.470 | 206,665,547 | +600 | 1.87% | 1,130,460,542 |
| 2025-04-22 | 2025-04-16 | 5.520 | 206,664,947 | +52,200,900 | 1.87% | 1,140,790,507 |
| 2025-04-17 | 2025-04-15 | 5.820 | 154,464,047 | +27,000 | 1.39% | 898,980,754 |
| 2025-04-16 | 2025-04-14 | 5.970 | 154,437,047 | +16,389,857 | 1.39% | 921,989,171 |
| 2025-04-15 | 2025-04-11 | 6.300 | 138,047,190 | +105,600 | 1.25% | 869,697,297 |
| 2025-04-14 | 2025-04-10 | 5.700 | 137,941,590 | -307,800 | 1.25% | 786,267,063 |
| 2025-04-11 | 2025-04-09 | 5.600 | 138,249,390 | +1,113,600 | 1.25% | 774,196,584 |
| 2025-04-10 | 2025-04-08 | 5.140 | 137,135,790 | +21,738,922 | 1.24% | 704,877,961 |
| 2025-04-09 | 2025-04-07 | 4.620 | 115,396,868 | +99,000 | 1.04% | 533,133,530 |
| 2025-04-08 | 2025-04-03 | 5.920 | 115,297,868 | +592,800 | 1.04% | 682,563,379 |
| 2025-04-07 | 2025-04-02 | 6.080 | 114,705,068 | -33,000 | 1.04% | 697,406,813 |
| 2025-04-03 | 2025-04-01 | 6.400 | 114,738,068 | -510,600 | 1.04% | 734,323,635 |
| 2025-04-02 | 2025-03-31 | 6.670 | 115,248,668 | -319,000 | 1.04% | 768,708,616 |
| 2025-04-01 | 2025-03-28 | 7.360 | 115,567,668 | +10,690,661 | 1.04% | 850,578,036 |
| 2025-03-31 | 2025-03-27 | 7.660 | 104,877,007 | +42,793,841 | 0.95% | 803,357,874 |
| 2025-03-28 | 2025-03-26 | 7.470 | 62,083,166 | +14,992,725 | 0.56% | 463,761,250 |
| 2025-03-27 | 2025-03-25 | 7.240 | 47,090,441 | +42,412,641 | 0.43% | 340,934,793 |
| 2025-03-26 | 2025-03-24 | 7.390 | 4,677,800 | +10,200 | 0.04% | 34,568,942 |
| 2025-03-25 | 2025-03-21 | 7.590 | 4,667,600 | +479,400 | 0.04% | 35,427,084 |
| 2025-03-24 | 2025-03-20 | 7.530 | 4,188,200 | +643,200 | 0.04% | 31,537,146 |
| 2025-03-21 | 2025-03-19 | 8.010 | 3,545,000 | +2,227,200 | 0.03% | 28,395,450 |
| 2025-03-19 | 2025-03-17 | 7.240 | 1,317,800 | -114,600 | 0.01% | 9,540,872 |
| 2025-03-18 | 2025-03-14 | 7.630 | 1,432,400 | +363,000 | 0.01% | 10,929,212 |
| 2025-03-17 | 2025-03-13 | 7.920 | 1,069,400 | +121,800 | 0.01% | 8,469,648 |
| 2025-03-14 | 2025-03-12 | 8.390 | 947,600 | +41,000 | 0.01% | 7,950,364 |
| 2025-03-12 | 2025-03-10 | 8.710 | 906,600 | +38,400 | 0.01% | 7,896,486 |
| 2025-03-11 | 2025-03-07 | 9.160 | 868,200 | -30,000 | 0.01% | 7,952,712 |
| 2025-03-10 | 2025-03-06 | 9.330 | 898,200 | +81,600 | 0.01% | 8,380,206 |
| 2025-03-07 | 2025-03-05 | 9.450 | 816,600 | -459,400 | 0.01% | 7,716,870 |
| 2025-03-06 | 2025-03-04 | 9.060 | 1,276,000 | +51,800 | 0.01% | 11,560,560 |
| 2025-03-05 | 2025-03-03 | 8.750 | 1,224,200 | +597,000 | 0.01% | 10,711,750 |
| 2025-03-04 | 2025-02-28 | 8.300 | 627,200 | -159,600 | 0.01% | 5,205,760 |
| 2025-03-03 | 2025-02-27 | 9.640 | 786,800 | -1,267,800 | 0.01% | 7,584,752 |
| 2025-02-28 | 2025-02-26 | 9.810 | 2,054,600 | -25,200 | 0.02% | 20,155,626 |
| 2025-02-27 | 2025-02-25 | 9.280 | 2,079,800 | -181,800 | 0.02% | 19,300,544 |
| 2025-02-26 | 2025-02-24 | 8.510 | 2,261,600 | -711,600 | 0.02% | 19,246,216 |
| 2025-02-25 | 2025-02-21 | 8.120 | 2,973,200 | +699,600 | 0.03% | 24,142,384 |
| 2025-02-24 | 2025-02-20 | 7.290 | 2,273,600 | -627,600 | 0.02% | 16,574,544 |
| 2025-02-21 | 2025-02-19 | 7.730 | 2,901,200 | -15,600 | 0.03% | 22,426,276 |
| 2025-02-20 | 2025-02-18 | 7.600 | 2,916,800 | +514,800 | 0.03% | 22,167,680 |
| 2025-02-19 | 2025-02-17 | 7.120 | 2,402,000 | -982,200 | 0.02% | 17,102,240 |
| 2025-02-18 | 2025-02-14 | 6.820 | 3,384,200 | -454,200 | 0.03% | 23,080,244 |
| 2025-02-17 | 2025-02-13 | 5.880 | 3,838,400 | -165,600 | 0.03% | 22,569,792 |
| 2025-02-14 | 2025-02-12 | 5.870 | 4,004,000 | -748,000 | 0.04% | 23,503,480 |
| 2025-02-13 | 2025-02-11 | 5.490 | 4,752,000 | -1,291,800 | 0.04% | 26,088,480 |
| 2025-02-12 | 2025-02-10 | 6.010 | 6,043,800 | +99,600 | 0.05% | 36,323,238 |
| 2025-02-11 | 2025-02-07 | 6.040 | 5,944,200 | -7,426,200 | 0.05% | 35,902,968 |
| 2025-02-10 | 2025-02-06 | 5.470 | 13,370,400 | +56,400 | 0.12% | 73,136,088 |
| 2025-02-07 | 2025-02-05 | 4.780 | 13,314,000 | +64,200 | 0.12% | 63,640,920 |
| 2025-02-06 | 2025-02-04 | 4.640 | 13,249,800 | +23,400 | 0.12% | 61,479,072 |
| 2025-02-05 | 2025-02-03 | 4.490 | 13,226,400 | -73,200 | 0.12% | 59,386,536 |
| 2025-02-04 | 2025-01-28 | 4.500 | 13,299,600 | +342,000 | 0.12% | 59,848,200 |
| 2025-02-03 | 2025-01-24 | 4.390 | 12,957,600 | +1,513,200 | 0.12% | 56,883,864 |
| 2025-01-27 | 2025-01-23 | 4.120 | 11,444,400 | +582,000 | 0.10% | 47,150,928 |
| 2025-01-24 | 2025-01-22 | 4.050 | 10,862,400 | +900,000 | 0.10% | 43,992,720 |
| 2025-01-23 | 2025-01-21 | 4.020 | 9,962,400 | +93,600 | 0.09% | 40,048,848 |
| 2025-01-22 | 2025-01-20 | 3.670 | 9,868,800 | +1,392,000 | 0.09% | 36,218,496 |
| 2025-01-17 | 2025-01-15 | 3.600 | 8,476,800 | +338,400 | 0.08% | 30,516,480 |
| 2025-01-16 | 2025-01-14 | 3.720 | 8,138,400 | +733,800 | 0.07% | 30,274,848 |
| 2025-01-15 | 2025-01-13 | 3.520 | 7,404,600 | -94,200 | 0.07% | 26,064,192 |
| 2025-01-10 | 2025-01-08 | 3.680 | 7,498,800 | -2,287,800 | 0.07% | 27,595,584 |
| 2025-01-09 | 2025-01-07 | 3.770 | 9,786,600 | -390,000 | 0.09% | 36,895,482 |
| 2025-01-08 | 2025-01-06 | 3.770 | 10,176,600 | -91,200 | 0.09% | 38,365,782 |
| 2025-01-07 | 2025-01-03 | 3.600 | 10,267,800 | +300,000 | 0.09% | 36,964,080 |
| 2025-01-03 | 2024-12-31 | 3.600 | 9,967,800 | +4,020,000 | 0.09% | 35,884,080 |
| 2025-01-02 | 2024-12-27 | 3.810 | 5,947,800 | +3,129,600 | 0.05% | 22,661,118 |
| 2024-12-30 | 2024-12-24 | 3.600 | 2,818,200 | +16,200 | 0.03% | 10,145,520 |
| 2024-12-27 | 2024-12-20 | 3.330 | 2,802,000 | +70,800 | 0.03% | 9,330,660 |
| 2024-12-23 | 2024-12-19 | 3.590 | 2,731,200 | -358,800 | 0.02% | 9,805,008 |
| 2024-12-18 | 2024-12-16 | 3.660 | 3,090,000 | -70,200 | 0.03% | 11,309,400 |
| 2024-12-17 | 2024-12-13 | 3.770 | 3,160,200 | -792,000 | 0.03% | 11,913,954 |
| 2024-12-12 | 2024-12-10 | 3.930 | 3,952,200 | +716,400 | 0.04% | 15,532,146 |
| 2024-12-11 | 2024-12-09 | 4.100 | 3,235,800 | -9,600 | 0.03% | 13,266,780 |
| 2024-12-10 | 2024-12-06 | 4.110 | 3,245,400 | +48,600 | 0.03% | 13,338,594 |
| 2024-12-09 | 2024-12-05 | 4.170 | 3,196,800 | +131,400 | 0.03% | 13,330,656 |
| 2024-12-06 | 2024-12-04 | 4.230 | 3,065,400 | +709,800 | 0.03% | 12,966,642 |
| 2024-11-28 | 2024-11-26 | 4.190 | 2,355,600 | -6,000 | 0.02% | 9,869,964 |
| 2024-11-27 | 2024-11-25 | 4.190 | 2,361,600 | +36,000 | 0.02% | 9,895,104 |
| 2024-11-26 | 2024-11-22 | 3.800 | 2,325,600 | -214,200 | 0.02% | 8,837,280 |
| 2024-11-22 | 2024-11-20 | 4.120 | 2,539,800 | +216,000 | 0.02% | 10,463,976 |
| 2024-11-20 | 2024-11-18 | 4.080 | 2,323,800 | -30,000 | 0.02% | 9,481,104 |
| 2024-11-18 | 2024-11-14 | 4.310 | 2,353,800 | +349,200 | 0.02% | 10,144,878 |
| 2024-11-15 | 2024-11-13 | 4.230 | 2,004,600 | -5,105,400 | 0.02% | 8,479,458 |
| 2024-11-14 | 2024-11-12 | 4.180 | 7,110,000 | -3,282,000 | 0.07% | 29,719,800 |
| 2024-11-13 | 2024-11-11 | 4.200 | 10,392,000 | +78,600 | 0.10% | 43,646,400 |
| 2024-11-12 | 2024-11-08 | 4.700 | 10,313,400 | -314,400 | 0.09% | 48,472,980 |
| 2024-11-11 | 2024-11-07 | 4.830 | 10,627,800 | +30,000 | 0.10% | 51,332,274 |
| 2024-11-08 | 2024-11-06 | 4.940 | 10,597,800 | +4,125,000 | 0.10% | 52,353,132 |
| 2024-11-07 | 2024-11-05 | 5.090 | 6,472,800 | +4,208,400 | 0.06% | 32,946,552 |
| 2024-11-05 | 2024-11-01 | 5.080 | 2,264,400 | -240,600 | 0.02% | 11,503,152 |
| 2024-11-04 | 2024-10-31 | 4.770 | 2,505,000 | +429,000 | 0.02% | 11,948,850 |
| 2024-11-01 | 2024-10-30 | 4.770 | 2,076,000 | -1,562,400 | 0.02% | 9,902,520 |
| 2024-10-31 | 2024-10-29 | 4.120 | 3,638,400 | +12,000 | 0.03% | 14,990,208 |
| 2024-10-30 | 2024-10-28 | 4.200 | 3,626,400 | -4,516,200 | 0.03% | 15,230,880 |
| 2024-10-29 | 2024-10-25 | 3.990 | 8,142,600 | +1,731,000 | 0.07% | 32,488,974 |
| 2024-10-28 | 2024-10-24 | 4.100 | 6,411,600 | 0.06% | 26,287,560 |
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