History of CCASS shareholding
Participant: UBS 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 | 209,364,166 | +0 | 1.78% | 1,901,026,627 |
| 2025-10-13 | 2025-10-09 | 9.180 | 209,364,166 | +0 | 1.78% | 1,921,963,044 |
| 2025-10-10 | 2025-10-08 | 9.470 | 209,364,166 | +2,005,134 | 1.78% | 1,982,678,652 |
| 2025-10-09 | 2025-10-06 | 9.570 | 207,359,032 | -11,065,826 | 1.76% | 1,984,425,936 |
| 2025-10-08 | 2025-10-03 | 9.770 | 218,424,858 | +3,558,600 | 1.86% | 2,134,010,863 |
| 2025-10-06 | 2025-10-02 | 9.660 | 214,866,258 | -11,901,227 | 1.83% | 2,075,608,052 |
| 2025-10-03 | 2025-09-30 | 9.580 | 226,767,485 | -5,487,909 | 1.93% | 2,172,432,506 |
| 2025-10-02 | 2025-09-29 | 9.590 | 232,255,394 | -35,479,492 | 1.98% | 2,227,329,228 |
| 2025-09-30 | 2025-09-26 | 9.700 | 267,734,886 | +61,714,903 | 2.28% | 2,597,028,394 |
| 2025-09-29 | 2025-09-25 | 10.600 | 206,019,983 | +6,989,533 | 1.75% | 2,183,811,820 |
| 2025-09-26 | 2025-09-24 | 10.260 | 199,030,450 | -2,849,300 | 1.69% | 2,042,052,417 |
| 2025-09-25 | 2025-09-23 | 10.240 | 201,879,750 | +806,369 | 1.72% | 2,067,248,640 |
| 2025-09-24 | 2025-09-22 | 10.280 | 201,073,381 | +1,094,992 | 1.71% | 2,067,034,357 |
| 2025-09-23 | 2025-09-19 | 10.440 | 199,978,389 | +2,478,180 | 1.70% | 2,087,774,381 |
| 2025-09-22 | 2025-09-18 | 10.810 | 197,500,209 | -2,577,324 | 1.68% | 2,134,977,259 |
| 2025-09-19 | 2025-09-17 | 10.450 | 200,077,533 | +2,797,800 | 1.70% | 2,090,810,220 |
| 2025-09-18 | 2025-09-16 | 10.130 | 197,279,733 | -815,308 | 1.68% | 1,998,443,695 |
| 2025-09-17 | 2025-09-15 | 10.170 | 198,095,041 | -418,480 | 1.68% | 2,014,626,567 |
| 2025-09-16 | 2025-09-12 | 10.220 | 198,513,521 | +1,217,948 | 1.69% | 2,028,808,185 |
| 2025-09-15 | 2025-09-11 | 10.240 | 197,295,573 | +663,000 | 1.68% | 2,020,306,668 |
| 2025-09-12 | 2025-09-10 | 10.100 | 196,632,573 | -5,822,660 | 1.67% | 1,985,988,987 |
| 2025-09-11 | 2025-09-09 | 10.240 | 202,455,233 | +2,210,599 | 1.72% | 2,073,141,586 |
| 2025-09-10 | 2025-09-08 | 10.500 | 200,244,634 | -6,255,279 | 1.70% | 2,102,568,657 |
| 2025-09-09 | 2025-09-05 | 9.810 | 206,499,913 | -667,581 | 1.76% | 2,025,764,147 |
| 2025-09-08 | 2025-09-04 | 8.990 | 207,167,494 | -2,442,860 | 1.76% | 1,862,435,771 |
| 2025-09-05 | 2025-09-03 | 9.630 | 209,610,354 | -3,513,242 | 1.78% | 2,018,547,709 |
| 2025-09-04 | 2025-09-02 | 9.560 | 213,123,596 | -803,066 | 1.81% | 2,037,461,578 |
| 2025-09-03 | 2025-09-01 | 9.440 | 213,926,662 | -14,324,237 | 1.82% | 2,019,467,689 |
| 2025-09-02 | 2025-08-29 | 9.600 | 228,250,899 | +3,561,696 | 1.94% | 2,191,208,630 |
| 2025-09-01 | 2025-08-28 | 9.110 | 224,689,203 | -6,400,494 | 1.91% | 2,046,918,639 |
| 2025-08-29 | 2025-08-27 | 7.940 | 231,089,697 | +735,487 | 1.97% | 1,834,852,194 |
| 2025-08-28 | 2025-08-26 | 7.880 | 230,354,210 | +5,350,281 | 1.96% | 1,815,191,175 |
| 2025-08-27 | 2025-08-25 | 7.760 | 225,003,929 | -870,164 | 1.91% | 1,746,030,489 |
| 2025-08-26 | 2025-08-22 | 7.660 | 225,874,093 | -27,689 | 1.92% | 1,730,195,552 |
| 2025-08-25 | 2025-08-21 | 7.310 | 225,901,782 | -3,561,193 | 1.92% | 1,651,342,026 |
| 2025-08-22 | 2025-08-20 | 7.320 | 229,462,975 | +4,746,900 | 1.95% | 1,679,668,977 |
| 2025-08-21 | 2025-08-19 | 7.410 | 224,716,075 | +1,301,451 | 1.91% | 1,665,146,116 |
| 2025-08-20 | 2025-08-18 | 7.260 | 223,414,624 | +333,267 | 1.90% | 1,621,990,170 |
| 2025-08-19 | 2025-08-15 | 7.360 | 223,081,357 | +256,800 | 1.90% | 1,641,878,788 |
| 2025-08-18 | 2025-08-14 | 7.550 | 222,824,557 | -6,663,615 | 1.90% | 1,682,325,405 |
| 2025-08-15 | 2025-08-13 | 7.370 | 229,488,172 | +2,804,519 | 1.95% | 1,691,327,828 |
| 2025-08-14 | 2025-08-12 | 7.260 | 226,683,653 | -1,739,600 | 1.93% | 1,645,723,321 |
| 2025-08-13 | 2025-08-11 | 7.400 | 228,423,253 | -1,099,000 | 1.94% | 1,690,332,072 |
| 2025-08-12 | 2025-08-08 | 7.360 | 229,522,253 | -4,444,287 | 1.95% | 1,689,283,782 |
| 2025-08-11 | 2025-08-07 | 7.310 | 233,966,540 | -4,533,302 | 1.99% | 1,710,295,407 |
| 2025-08-08 | 2025-08-06 | 7.420 | 238,499,842 | +5,528,000 | 2.03% | 1,769,668,828 |
| 2025-08-07 | 2025-08-05 | 7.240 | 232,971,842 | +1,815,872 | 1.98% | 1,686,716,136 |
| 2025-08-06 | 2025-08-04 | 6.950 | 231,155,970 | -715,600 | 1.97% | 1,606,533,992 |
| 2025-08-05 | 2025-08-01 | 6.810 | 231,871,570 | +163,676 | 1.97% | 1,579,045,392 |
| 2025-08-04 | 2025-07-31 | 6.930 | 231,707,894 | -310,656 | 1.97% | 1,605,735,705 |
| 2025-08-01 | 2025-07-30 | 6.970 | 232,018,550 | +1,491,286 | 1.97% | 1,617,169,294 |
| 2025-07-31 | 2025-07-29 | 7.310 | 230,527,264 | -195,472 | 1.96% | 1,685,154,300 |
| 2025-07-30 | 2025-07-28 | 7.370 | 230,722,736 | -2,590,033 | 1.96% | 1,700,426,564 |
| 2025-07-29 | 2025-07-25 | 7.430 | 233,312,769 | -3,884,088 | 1.98% | 1,733,513,874 |
| 2025-07-28 | 2025-07-24 | 7.300 | 237,196,857 | +2,085,026 | 2.02% | 1,731,537,056 |
| 2025-07-25 | 2025-07-23 | 6.930 | 235,111,831 | +739,115 | 2.00% | 1,629,324,989 |
| 2025-07-24 | 2025-07-22 | 6.760 | 234,372,716 | -3,917,331 | 1.99% | 1,584,359,560 |
| 2025-07-23 | 2025-07-21 | 6.980 | 238,290,047 | +1,705,326 | 2.03% | 1,663,264,528 |
| 2025-07-22 | 2025-07-18 | 7.060 | 236,584,721 | +148,836 | 2.01% | 1,670,288,130 |
| 2025-07-21 | 2025-07-17 | 7.070 | 236,435,885 | +1,238,415 | 2.01% | 1,671,601,707 |
| 2025-07-18 | 2025-07-16 | 6.740 | 235,197,470 | -651,552 | 2.00% | 1,585,230,948 |
| 2025-07-17 | 2025-07-15 | 6.740 | 235,849,022 | +1,335,258 | 2.01% | 1,589,622,408 |
| 2025-07-16 | 2025-07-14 | 6.570 | 234,513,764 | +443,105 | 1.99% | 1,540,755,429 |
| 2025-07-15 | 2025-07-11 | 6.410 | 234,070,659 | +679,469 | 1.99% | 1,500,392,924 |
| 2025-07-14 | 2025-07-10 | 6.370 | 233,391,190 | -21,288,995 | 1.99% | 1,486,701,880 |
| 2025-07-11 | 2025-07-09 | 6.490 | 254,680,185 | -2,210,456 | 2.17% | 1,652,874,401 |
| 2025-07-10 | 2025-07-08 | 6.470 | 256,890,641 | +8,379,632 | 2.19% | 1,662,082,447 |
| 2025-07-09 | 2025-07-07 | 6.380 | 248,511,009 | +14,449,786 | 2.11% | 1,585,500,237 |
| 2025-07-08 | 2025-07-04 | 6.480 | 234,061,223 | +662,395 | 1.99% | 1,516,716,725 |
| 2025-07-07 | 2025-07-03 | 6.290 | 233,398,828 | -497,000 | 1.99% | 1,468,078,628 |
| 2025-07-04 | 2025-07-02 | 6.320 | 233,895,828 | -1,944,433 | 1.99% | 1,478,221,633 |
| 2025-07-03 | 2025-06-30 | 6.490 | 235,840,261 | -2,327,691 | 2.01% | 1,530,603,294 |
| 2025-07-02 | 2025-06-27 | 6.600 | 238,167,952 | +1,585,750 | 2.03% | 1,571,908,483 |
| 2025-06-30 | 2025-06-26 | 6.590 | 236,582,202 | +2,071,286 | 2.01% | 1,559,076,711 |
| 2025-06-27 | 2025-06-25 | 6.670 | 234,510,916 | -13,092,790 | 1.99% | 1,564,187,810 |
| 2025-06-26 | 2025-06-24 | 6.580 | 247,603,706 | +1,870,000 | 2.11% | 1,629,232,385 |
| 2025-06-25 | 2025-06-23 | 6.370 | 245,733,706 | +2,088,871 | 2.09% | 1,565,323,707 |
| 2025-06-24 | 2025-06-20 | 6.340 | 243,644,835 | -11,763,519 | 2.07% | 1,544,708,254 |
| 2025-06-23 | 2025-06-19 | 6.460 | 255,408,354 | +2,302,666 | 2.17% | 1,649,937,967 |
| 2025-06-20 | 2025-06-18 | 6.560 | 253,105,688 | -1,413,685 | 2.29% | 1,660,373,313 |
| 2025-06-19 | 2025-06-17 | 6.450 | 254,519,373 | +1,812,459 | 2.30% | 1,641,649,956 |
| 2025-06-18 | 2025-06-16 | 6.870 | 252,706,914 | -4,206,259 | 2.28% | 1,736,096,499 |
| 2025-06-17 | 2025-06-13 | 6.880 | 256,913,173 | -18,912,700 | 2.32% | 1,767,562,630 |
| 2025-06-16 | 2025-06-12 | 7.150 | 275,825,873 | +44,372,645 | 2.49% | 1,972,154,992 |
| 2025-06-13 | 2025-06-11 | 7.440 | 231,453,228 | +75,600 | 2.09% | 1,722,012,016 |
| 2025-06-12 | 2025-06-10 | 7.400 | 231,377,628 | +741,615 | 2.09% | 1,712,194,447 |
| 2025-06-11 | 2025-06-09 | 7.370 | 230,636,013 | -24,567,600 | 2.08% | 1,699,787,416 |
| 2025-06-10 | 2025-06-06 | 7.130 | 255,203,613 | -14,023,347 | 2.30% | 1,819,601,761 |
| 2025-06-09 | 2025-06-05 | 7.340 | 269,226,960 | +2,208,800 | 2.43% | 1,976,125,886 |
| 2025-06-06 | 2025-06-04 | 7.490 | 267,018,160 | +35,307,871 | 2.41% | 1,999,966,018 |
| 2025-06-05 | 2025-06-03 | 7.310 | 231,710,289 | +6,482,400 | 2.09% | 1,693,802,213 |
| 2025-06-04 | 2025-06-02 | 7.050 | 225,227,889 | -3,553,139 | 2.03% | 1,587,856,617 |
| 2025-06-03 | 2025-05-30 | 7.120 | 228,781,028 | -2,584,800 | 2.07% | 1,628,920,919 |
| 2025-06-02 | 2025-05-29 | 7.570 | 231,365,828 | +4,998,800 | 2.09% | 1,751,439,318 |
| 2025-05-30 | 2025-05-28 | 7.470 | 226,367,028 | -2,993,800 | 2.04% | 1,690,961,699 |
| 2025-05-29 | 2025-05-27 | 7.920 | 229,360,828 | +3,032,600 | 2.07% | 1,816,537,758 |
| 2025-05-28 | 2025-05-26 | 7.110 | 226,328,228 | -43,951,044 | 2.04% | 1,609,193,701 |
| 2025-05-27 | 2025-05-23 | 7.600 | 270,279,272 | -16,718,878 | 2.44% | 2,054,122,467 |
| 2025-05-26 | 2025-05-22 | 7.810 | 286,998,150 | +57,406,862 | 2.59% | 2,241,455,552 |
| 2025-05-23 | 2025-05-21 | 7.530 | 229,591,288 | +1,030,800 | 2.07% | 1,728,822,399 |
| 2025-05-22 | 2025-05-20 | 7.570 | 228,560,488 | -42,278,800 | 2.06% | 1,730,202,894 |
| 2025-05-21 | 2025-05-19 | 7.480 | 270,839,288 | +931,200 | 2.45% | 2,025,877,874 |
| 2025-05-20 | 2025-05-16 | 7.410 | 269,908,088 | +1,958,400 | 2.44% | 2,000,018,932 |
| 2025-05-19 | 2025-05-15 | 7.040 | 267,949,688 | +542,724 | 2.42% | 1,886,365,804 |
| 2025-05-16 | 2025-05-14 | 7.130 | 267,406,964 | +1,641,000 | 2.41% | 1,906,611,653 |
| 2025-05-15 | 2025-05-13 | 7.050 | 265,765,964 | -2,182,101 | 2.40% | 1,873,650,046 |
| 2025-05-14 | 2025-05-12 | 7.200 | 267,948,065 | +6,101,670 | 2.42% | 1,929,226,068 |
| 2025-05-13 | 2025-05-09 | 6.900 | 261,846,395 | +3,035,500 | 2.36% | 1,806,740,126 |
| 2025-05-12 | 2025-05-08 | 7.000 | 258,810,895 | +4,800,000 | 2.34% | 1,811,676,265 |
| 2025-05-09 | 2025-05-07 | 7.280 | 254,010,895 | +831,000 | 2.29% | 1,849,199,316 |
| 2025-05-08 | 2025-05-06 | 7.490 | 253,179,895 | +14,728,975 | 2.29% | 1,896,317,414 |
| 2025-05-07 | 2025-05-02 | 7.500 | 238,450,920 | -1,451,551 | 2.15% | 1,788,381,900 |
| 2025-05-06 | 2025-04-30 | 6.550 | 239,902,471 | +4,174,209 | 2.17% | 1,571,361,185 |
| 2025-05-02 | 2025-04-29 | 6.470 | 235,728,262 | -3,780,779 | 2.13% | 1,525,161,855 |
| 2025-04-30 | 2025-04-28 | 5.690 | 239,509,041 | -5,305,443 | 2.16% | 1,362,806,443 |
| 2025-04-29 | 2025-04-25 | 5.810 | 244,814,484 | +7,588,996 | 2.21% | 1,422,372,152 |
| 2025-04-28 | 2025-04-24 | 5.600 | 237,225,488 | +17,557,126 | 2.14% | 1,328,462,733 |
| 2025-04-25 | 2025-04-23 | 5.850 | 219,668,362 | +980,910 | 1.98% | 1,285,059,918 |
| 2025-04-24 | 2025-04-22 | 5.290 | 218,687,452 | +169,816 | 1.97% | 1,156,856,621 |
| 2025-04-23 | 2025-04-17 | 5.470 | 218,517,636 | -629,800 | 1.97% | 1,195,291,469 |
| 2025-04-17 | 2025-04-15 | 5.820 | 219,147,436 | +421,800 | 1.98% | 1,275,438,078 |
| 2025-04-16 | 2025-04-14 | 5.970 | 218,725,636 | -1,624,600 | 1.97% | 1,305,792,047 |
| 2025-04-15 | 2025-04-11 | 6.300 | 220,350,236 | +1,538,000 | 1.99% | 1,388,206,487 |
| 2025-04-14 | 2025-04-10 | 5.700 | 218,812,236 | +142,825 | 1.98% | 1,247,229,745 |
| 2025-04-11 | 2025-04-09 | 5.600 | 218,669,411 | -513,000 | 1.97% | 1,224,548,702 |
| 2025-04-10 | 2025-04-08 | 5.140 | 219,182,411 | +799,600 | 1.98% | 1,126,597,593 |
| 2025-04-09 | 2025-04-07 | 4.620 | 218,382,811 | -651,221 | 1.97% | 1,008,928,587 |
| 2025-04-08 | 2025-04-03 | 5.920 | 219,034,032 | -2,951,200 | 1.98% | 1,296,681,469 |
| 2025-04-07 | 2025-04-02 | 6.080 | 221,985,232 | +1,590 | 2.00% | 1,349,670,211 |
| 2025-04-03 | 2025-04-01 | 6.400 | 221,983,642 | +11,831,948 | 2.00% | 1,420,695,309 |
| 2025-04-02 | 2025-03-31 | 6.670 | 210,151,694 | -181,910 | 1.90% | 1,401,711,799 |
| 2025-04-01 | 2025-03-28 | 7.360 | 210,333,604 | +196,749,422 | 1.90% | 1,548,055,325 |
| 2025-03-31 | 2025-03-27 | 7.660 | 13,584,182 | +20,921 | 0.12% | 104,054,834 |
| 2025-03-28 | 2025-03-26 | 7.470 | 13,563,261 | -57,012 | 0.12% | 101,317,560 |
| 2025-03-27 | 2025-03-25 | 7.240 | 13,620,273 | -969,600 | 0.12% | 98,610,777 |
| 2025-03-26 | 2025-03-24 | 7.390 | 14,589,873 | +3,351,121 | 0.13% | 107,819,161 |
| 2025-03-25 | 2025-03-21 | 7.590 | 11,238,752 | -117,532 | 0.10% | 85,302,128 |
| 2025-03-24 | 2025-03-20 | 7.530 | 11,356,284 | +543,600 | 0.10% | 85,512,819 |
| 2025-03-21 | 2025-03-19 | 8.010 | 10,812,684 | +148,874 | 0.10% | 86,609,599 |
| 2025-03-20 | 2025-03-18 | 7.680 | 10,663,810 | -1,301,253 | 0.10% | 81,898,061 |
| 2025-03-19 | 2025-03-17 | 7.240 | 11,965,063 | -299,026 | 0.11% | 86,627,056 |
| 2025-03-18 | 2025-03-14 | 7.630 | 12,264,089 | -10,898,200 | 0.11% | 93,574,999 |
| 2025-03-17 | 2025-03-13 | 7.920 | 23,162,289 | -50,880 | 0.21% | 183,445,329 |
| 2025-03-14 | 2025-03-12 | 8.390 | 23,213,169 | +30,600 | 0.21% | 194,758,488 |
| 2025-03-13 | 2025-03-11 | 8.920 | 23,182,569 | +151,999 | 0.21% | 206,788,515 |
| 2025-03-12 | 2025-03-10 | 8.710 | 23,030,570 | -1,168,200 | 0.21% | 200,596,265 |
| 2025-03-11 | 2025-03-07 | 9.160 | 24,198,770 | +2,772,884 | 0.22% | 221,660,733 |
| 2025-03-10 | 2025-03-06 | 9.330 | 21,425,886 | -1,825,200 | 0.19% | 199,903,516 |
| 2025-03-07 | 2025-03-05 | 9.450 | 23,251,086 | +3,589,600 | 0.21% | 219,722,763 |
| 2025-03-06 | 2025-03-04 | 9.060 | 19,661,486 | -4,508,914 | 0.18% | 178,133,063 |
| 2025-03-05 | 2025-03-03 | 8.750 | 24,170,400 | +1,001,200 | 0.22% | 211,491,000 |
| 2025-03-04 | 2025-02-28 | 8.300 | 23,169,200 | +4,144,909 | 0.21% | 192,304,360 |
| 2025-03-03 | 2025-02-27 | 9.640 | 19,024,291 | -190,800 | 0.17% | 183,394,165 |
| 2025-02-28 | 2025-02-26 | 9.810 | 19,215,091 | +196,600 | 0.17% | 188,500,043 |
| 2025-02-27 | 2025-02-25 | 9.280 | 19,018,491 | -34,800 | 0.17% | 176,491,596 |
| 2025-02-26 | 2025-02-24 | 8.510 | 19,053,291 | -7,565,000 | 0.17% | 162,143,506 |
| 2025-02-25 | 2025-02-21 | 8.120 | 26,618,291 | -1,825,320 | 0.24% | 216,140,523 |
| 2025-02-24 | 2025-02-20 | 7.290 | 28,443,611 | +5,732,780 | 0.26% | 207,353,924 |
| 2025-02-21 | 2025-02-19 | 7.730 | 22,710,831 | -951,600 | 0.21% | 175,554,724 |
| 2025-02-20 | 2025-02-18 | 7.600 | 23,662,431 | +5,215,800 | 0.21% | 179,834,476 |
| 2025-02-19 | 2025-02-17 | 7.120 | 18,446,631 | +3,990,800 | 0.17% | 131,340,013 |
| 2025-02-18 | 2025-02-14 | 6.820 | 14,455,831 | +362,401 | 0.13% | 98,588,767 |
| 2025-02-17 | 2025-02-13 | 5.880 | 14,093,430 | -1,741,352 | 0.13% | 82,869,368 |
| 2025-02-14 | 2025-02-12 | 5.870 | 15,834,782 | +4,287,600 | 0.14% | 92,950,170 |
| 2025-02-13 | 2025-02-11 | 5.490 | 11,547,182 | -4,528,800 | 0.10% | 63,394,029 |
| 2025-02-12 | 2025-02-10 | 6.010 | 16,075,982 | +3,211,800 | 0.15% | 96,616,652 |
| 2025-02-11 | 2025-02-07 | 6.040 | 12,864,182 | +2,910,200 | 0.12% | 77,699,659 |
| 2025-02-10 | 2025-02-06 | 5.470 | 9,953,982 | -565,400 | 0.09% | 54,448,282 |
| 2025-02-07 | 2025-02-05 | 4.780 | 10,519,382 | -4,714,800 | 0.09% | 50,282,646 |
| 2025-02-06 | 2025-02-04 | 4.640 | 15,234,182 | +54,000 | 0.14% | 70,686,604 |
| 2025-02-05 | 2025-02-03 | 4.490 | 15,180,182 | +98,900 | 0.14% | 68,159,017 |
| 2025-02-04 | 2025-01-28 | 4.500 | 15,081,282 | +105,200 | 0.14% | 67,865,769 |
| 2025-02-03 | 2025-01-24 | 4.390 | 14,976,082 | +4,560,800 | 0.14% | 65,745,000 |
| 2025-01-27 | 2025-01-23 | 4.120 | 10,415,282 | -1,501,000 | 0.09% | 42,910,962 |
| 2025-01-24 | 2025-01-22 | 4.050 | 11,916,282 | -2,216,300 | 0.11% | 48,260,942 |
| 2025-01-23 | 2025-01-21 | 4.020 | 14,132,582 | +1,528,600 | 0.13% | 56,812,980 |
| 2025-01-22 | 2025-01-20 | 3.670 | 12,603,982 | +855,600 | 0.11% | 46,256,614 |
| 2025-01-21 | 2025-01-17 | 3.560 | 11,748,382 | +255,000 | 0.11% | 41,824,240 |
| 2025-01-20 | 2025-01-16 | 3.550 | 11,493,382 | +196,200 | 0.10% | 40,801,506 |
| 2025-01-17 | 2025-01-15 | 3.600 | 11,297,182 | -10,918 | 0.10% | 40,669,855 |
| 2025-01-16 | 2025-01-14 | 3.720 | 11,308,100 | -1,534,737 | 0.10% | 42,066,132 |
| 2025-01-15 | 2025-01-13 | 3.520 | 12,842,837 | +3,625,230 | 0.12% | 45,206,786 |
| 2025-01-14 | 2025-01-10 | 3.570 | 9,217,607 | -1,331,008 | 0.08% | 32,906,857 |
| 2025-01-13 | 2025-01-09 | 3.660 | 10,548,615 | +125 | 0.10% | 38,607,931 |
| 2025-01-10 | 2025-01-08 | 3.680 | 10,548,490 | +1,456,109 | 0.10% | 38,818,443 |
| 2025-01-09 | 2025-01-07 | 3.770 | 9,092,381 | -1,910,995 | 0.08% | 34,278,276 |
| 2025-01-08 | 2025-01-06 | 3.770 | 11,003,376 | -2,056,495 | 0.10% | 41,482,728 |
| 2025-01-07 | 2025-01-03 | 3.600 | 13,059,871 | +766,800 | 0.12% | 47,015,536 |
| 2025-01-06 | 2025-01-02 | 3.520 | 12,293,071 | -864,498 | 0.11% | 43,271,610 |
| 2025-01-03 | 2024-12-31 | 3.600 | 13,157,569 | +531,000 | 0.12% | 47,367,248 |
| 2025-01-02 | 2024-12-27 | 3.810 | 12,626,569 | +3,764,600 | 0.11% | 48,107,228 |
| 2024-12-30 | 2024-12-24 | 3.600 | 8,861,969 | +361,500 | 0.08% | 31,903,088 |
| 2024-12-27 | 2024-12-20 | 3.330 | 8,500,469 | +6,700 | 0.08% | 28,306,562 |
| 2024-12-23 | 2024-12-19 | 3.590 | 8,493,769 | +349,800 | 0.08% | 30,492,631 |
| 2024-12-20 | 2024-12-18 | 3.440 | 8,143,969 | +68,400 | 0.07% | 28,015,253 |
| 2024-12-19 | 2024-12-17 | 3.610 | 8,075,569 | +600 | 0.07% | 29,152,804 |
| 2024-12-18 | 2024-12-16 | 3.660 | 8,074,969 | -1,438,399 | 0.07% | 29,554,387 |
| 2024-12-17 | 2024-12-13 | 3.770 | 9,513,368 | +240 | 0.09% | 35,865,397 |
| 2024-12-16 | 2024-12-12 | 3.840 | 9,513,128 | -3,363,000 | 0.09% | 36,530,412 |
| 2024-12-13 | 2024-12-11 | 3.970 | 12,876,128 | +1,953,599 | 0.12% | 51,118,228 |
| 2024-12-12 | 2024-12-10 | 3.930 | 10,922,529 | +333,000 | 0.10% | 42,925,539 |
| 2024-12-11 | 2024-12-09 | 4.100 | 10,589,529 | +303,361 | 0.10% | 43,417,069 |
| 2024-12-10 | 2024-12-06 | 4.110 | 10,286,168 | +49,208 | 0.09% | 42,276,150 |
| 2024-12-09 | 2024-12-05 | 4.170 | 10,236,960 | -227,800 | 0.09% | 42,688,123 |
| 2024-12-06 | 2024-12-04 | 4.230 | 10,464,760 | +48,000 | 0.09% | 44,265,935 |
| 2024-12-05 | 2024-12-03 | 4.090 | 10,416,760 | -10,200 | 0.09% | 42,604,548 |
| 2024-12-04 | 2024-12-02 | 4.240 | 10,426,960 | -85,211 | 0.09% | 44,210,310 |
| 2024-12-03 | 2024-11-29 | 4.090 | 10,512,171 | -58,800 | 0.09% | 42,994,779 |
| 2024-12-02 | 2024-11-28 | 4.140 | 10,570,971 | -225,000 | 0.10% | 43,763,820 |
| 2024-11-29 | 2024-11-27 | 4.170 | 10,795,971 | +116,400 | 0.10% | 45,019,199 |
| 2024-11-28 | 2024-11-26 | 4.190 | 10,679,571 | -5,849,800 | 0.10% | 44,747,402 |
| 2024-11-27 | 2024-11-25 | 4.190 | 16,529,371 | -585,600 | 0.15% | 69,258,064 |
| 2024-11-26 | 2024-11-22 | 3.800 | 17,114,971 | -645,600 | 0.15% | 65,036,890 |
| 2024-11-25 | 2024-11-21 | 4.100 | 17,760,571 | +36,000 | 0.16% | 72,818,341 |
| 2024-11-22 | 2024-11-20 | 4.120 | 17,724,571 | +1,571,400 | 0.16% | 73,025,233 |
| 2024-11-21 | 2024-11-19 | 4.130 | 16,153,171 | +1,289,990 | 0.15% | 66,712,596 |
| 2024-11-20 | 2024-11-18 | 4.080 | 14,863,181 | +121,800 | 0.14% | 60,641,778 |
| 2024-11-19 | 2024-11-15 | 4.050 | 14,741,381 | -622,402 | 0.14% | 59,702,593 |
| 2024-11-18 | 2024-11-14 | 4.310 | 15,363,783 | -930,600 | 0.14% | 66,217,905 |
| 2024-11-15 | 2024-11-13 | 4.230 | 16,294,383 | -2,658,600 | 0.15% | 68,925,240 |
| 2024-11-14 | 2024-11-12 | 4.180 | 18,952,983 | -495,600 | 0.17% | 79,223,469 |
| 2024-11-13 | 2024-11-11 | 4.200 | 19,448,583 | +599,400 | 0.18% | 81,684,049 |
| 2024-11-11 | 2024-11-07 | 4.830 | 18,849,183 | +600 | 0.17% | 91,041,554 |
| 2024-11-08 | 2024-11-06 | 4.940 | 18,848,583 | +60,000 | 0.17% | 93,112,000 |
| 2024-11-07 | 2024-11-05 | 5.090 | 18,788,583 | +3,606,000 | 0.17% | 95,633,887 |
| 2024-11-06 | 2024-11-04 | 4.850 | 15,182,583 | +600 | 0.14% | 73,635,528 |
| 2024-11-05 | 2024-11-01 | 5.080 | 15,181,983 | +1,650 | 0.14% | 77,124,474 |
| 2024-11-04 | 2024-10-31 | 4.770 | 15,180,333 | -4,389,000 | 0.14% | 72,410,188 |
| 2024-11-01 | 2024-10-30 | 4.770 | 19,569,333 | -449,098 | 0.18% | 93,345,718 |
| 2024-10-31 | 2024-10-29 | 4.120 | 20,018,431 | -645,600 | 0.18% | 82,475,936 |
| 2024-10-30 | 2024-10-28 | 4.200 | 20,664,031 | -2,874,000 | 0.19% | 86,788,930 |
| 2024-10-29 | 2024-10-25 | 3.990 | 23,538,031 | +2,091,831 | 0.22% | 93,916,744 |
| 2024-10-28 | 2024-10-24 | 4.100 | 21,446,200 | 0.20% | 87,929,420 |
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