History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 149,831,862 | +0 | 1.27% | 1,360,473,307 |
| 2025-10-13 | 2025-10-09 | 9.180 | 149,831,862 | +0 | 1.27% | 1,375,456,493 |
| 2025-10-10 | 2025-10-08 | 9.470 | 149,831,862 | +115,800 | 1.27% | 1,418,907,733 |
| 2025-10-09 | 2025-10-06 | 9.570 | 149,716,062 | +61,800 | 1.27% | 1,432,782,713 |
| 2025-10-08 | 2025-10-03 | 9.770 | 149,654,262 | -646,800 | 1.27% | 1,462,122,140 |
| 2025-10-06 | 2025-10-02 | 9.660 | 150,301,062 | +1,449,400 | 1.28% | 1,451,908,259 |
| 2025-10-03 | 2025-09-30 | 9.580 | 148,851,662 | -633,000 | 1.27% | 1,425,998,922 |
| 2025-10-02 | 2025-09-29 | 9.590 | 149,484,662 | -27,000 | 1.27% | 1,433,557,909 |
| 2025-09-30 | 2025-09-26 | 9.700 | 149,511,662 | +748,800 | 1.27% | 1,450,263,121 |
| 2025-09-29 | 2025-09-25 | 10.600 | 148,762,862 | -466,600 | 1.27% | 1,576,886,337 |
| 2025-09-26 | 2025-09-24 | 10.260 | 149,229,462 | -939,000 | 1.27% | 1,531,094,280 |
| 2025-09-25 | 2025-09-23 | 10.240 | 150,168,462 | +122,400 | 1.28% | 1,537,725,051 |
| 2025-09-24 | 2025-09-22 | 10.280 | 150,046,062 | +241,120 | 1.28% | 1,542,473,517 |
| 2025-09-23 | 2025-09-19 | 10.440 | 149,804,942 | -2,508,000 | 1.27% | 1,563,963,594 |
| 2025-09-22 | 2025-09-18 | 10.810 | 152,312,942 | -3,498,000 | 1.30% | 1,646,502,903 |
| 2025-09-19 | 2025-09-17 | 10.450 | 155,810,942 | -1,372,600 | 1.33% | 1,628,224,344 |
| 2025-09-18 | 2025-09-16 | 10.130 | 157,183,542 | -2,653,200 | 1.34% | 1,592,269,280 |
| 2025-09-17 | 2025-09-15 | 10.170 | 159,836,742 | -3,388,200 | 1.36% | 1,625,539,666 |
| 2025-09-16 | 2025-09-12 | 10.220 | 163,224,942 | -2,593,800 | 1.39% | 1,668,158,907 |
| 2025-09-15 | 2025-09-11 | 10.240 | 165,818,742 | -3,082,200 | 1.41% | 1,697,983,918 |
| 2025-09-12 | 2025-09-10 | 10.100 | 168,900,942 | -5,275,200 | 1.44% | 1,705,899,514 |
| 2025-09-11 | 2025-09-09 | 10.240 | 174,176,142 | -4,687,200 | 1.48% | 1,783,563,694 |
| 2025-09-10 | 2025-09-08 | 10.500 | 178,863,342 | -7,976,000 | 1.52% | 1,878,065,091 |
| 2025-09-09 | 2025-09-05 | 9.810 | 186,839,342 | -4,018,085 | 1.59% | 1,832,893,945 |
| 2025-09-08 | 2025-09-04 | 8.990 | 190,857,427 | -20,192,581 | 1.62% | 1,715,808,269 |
| 2025-09-05 | 2025-09-03 | 9.630 | 211,050,008 | -19,614,000 | 1.80% | 2,032,411,577 |
| 2025-09-04 | 2025-09-02 | 9.560 | 230,664,008 | -4,132,800 | 1.96% | 2,205,147,916 |
| 2025-09-03 | 2025-09-01 | 9.440 | 234,796,808 | -3,379,200 | 2.00% | 2,216,481,868 |
| 2025-09-02 | 2025-08-29 | 9.600 | 238,176,008 | -4,567,800 | 2.03% | 2,286,489,677 |
| 2025-09-01 | 2025-08-28 | 9.110 | 242,743,808 | -16,248,600 | 2.06% | 2,211,396,091 |
| 2025-08-29 | 2025-08-27 | 7.940 | 258,992,408 | -8,783,400 | 2.20% | 2,056,399,720 |
| 2025-08-28 | 2025-08-26 | 7.880 | 267,775,808 | -3,271,200 | 2.28% | 2,110,073,367 |
| 2025-08-27 | 2025-08-25 | 7.760 | 271,047,008 | -3,507,800 | 2.31% | 2,103,324,782 |
| 2025-08-26 | 2025-08-22 | 7.660 | 274,554,808 | -1,228,800 | 2.34% | 2,103,089,829 |
| 2025-08-25 | 2025-08-21 | 7.310 | 275,783,608 | -49,200 | 2.35% | 2,015,978,174 |
| 2025-08-22 | 2025-08-20 | 7.320 | 275,832,808 | +280,200 | 2.35% | 2,019,096,155 |
| 2025-08-21 | 2025-08-19 | 7.410 | 275,552,608 | -408,600 | 2.34% | 2,041,844,825 |
| 2025-08-20 | 2025-08-18 | 7.260 | 275,961,208 | -56,400 | 2.35% | 2,003,478,370 |
| 2025-08-19 | 2025-08-15 | 7.360 | 276,017,608 | +412,200 | 2.35% | 2,031,489,595 |
| 2025-08-18 | 2025-08-14 | 7.550 | 275,605,408 | -414,000 | 2.34% | 2,080,820,830 |
| 2025-08-15 | 2025-08-13 | 7.370 | 276,019,408 | -256,800 | 2.35% | 2,034,263,037 |
| 2025-08-14 | 2025-08-12 | 7.260 | 276,276,208 | -119,400 | 2.35% | 2,005,765,270 |
| 2025-08-13 | 2025-08-11 | 7.400 | 276,395,608 | -186,000 | 2.35% | 2,045,327,499 |
| 2025-08-12 | 2025-08-08 | 7.360 | 276,581,608 | -9,693,600 | 2.35% | 2,035,640,635 |
| 2025-08-11 | 2025-08-07 | 7.310 | 286,275,208 | -2,022,600 | 2.43% | 2,092,671,770 |
| 2025-08-08 | 2025-08-06 | 7.420 | 288,297,808 | -591,600 | 2.45% | 2,139,169,735 |
| 2025-08-07 | 2025-08-05 | 7.240 | 288,889,408 | -616,800 | 2.46% | 2,091,559,314 |
| 2025-08-06 | 2025-08-04 | 6.950 | 289,506,208 | +1,902,000 | 2.46% | 2,012,068,146 |
| 2025-08-05 | 2025-08-01 | 6.810 | 287,604,208 | +45,600 | 2.45% | 1,958,584,656 |
| 2025-08-04 | 2025-07-31 | 6.930 | 287,558,608 | -1,542,600 | 2.45% | 1,992,781,153 |
| 2025-08-01 | 2025-07-30 | 6.970 | 289,101,208 | -55,800 | 2.46% | 2,015,035,420 |
| 2025-07-31 | 2025-07-29 | 7.310 | 289,157,008 | +2,446,200 | 2.46% | 2,113,737,728 |
| 2025-07-30 | 2025-07-28 | 7.370 | 286,710,808 | +49,500 | 2.44% | 2,113,058,655 |
| 2025-07-29 | 2025-07-25 | 7.430 | 286,661,308 | -1,238,400 | 2.44% | 2,129,893,518 |
| 2025-07-28 | 2025-07-24 | 7.300 | 287,899,708 | -2,869,800 | 2.45% | 2,101,667,868 |
| 2025-07-25 | 2025-07-23 | 6.930 | 290,769,508 | -202,200 | 2.47% | 2,015,032,690 |
| 2025-07-24 | 2025-07-22 | 6.760 | 290,971,708 | -22,200 | 2.47% | 1,966,968,746 |
| 2025-07-23 | 2025-07-21 | 6.980 | 290,993,908 | -2,478,600 | 2.48% | 2,031,137,478 |
| 2025-07-22 | 2025-07-18 | 7.060 | 293,472,508 | -541,800 | 2.50% | 2,071,915,906 |
| 2025-07-21 | 2025-07-17 | 7.070 | 294,014,308 | +537,000 | 2.50% | 2,078,681,158 |
| 2025-07-18 | 2025-07-16 | 6.740 | 293,477,308 | +276,600 | 2.50% | 1,978,037,056 |
| 2025-07-17 | 2025-07-15 | 6.740 | 293,200,708 | -70,200 | 2.49% | 1,976,172,772 |
| 2025-07-16 | 2025-07-14 | 6.570 | 293,270,908 | -23,400 | 2.49% | 1,926,789,866 |
| 2025-07-15 | 2025-07-11 | 6.410 | 293,294,308 | +335,400 | 2.49% | 1,880,016,514 |
| 2025-07-14 | 2025-07-10 | 6.370 | 292,958,908 | -1,717,800 | 2.49% | 1,866,148,244 |
| 2025-07-11 | 2025-07-09 | 6.490 | 294,676,708 | -1,117,800 | 2.51% | 1,912,451,835 |
| 2025-07-10 | 2025-07-08 | 6.470 | 295,794,508 | -5,400 | 2.52% | 1,913,790,467 |
| 2025-07-09 | 2025-07-07 | 6.380 | 295,799,908 | -568,200 | 2.52% | 1,887,203,413 |
| 2025-07-08 | 2025-07-04 | 6.480 | 296,368,108 | +275,400 | 2.52% | 1,920,465,340 |
| 2025-07-07 | 2025-07-03 | 6.290 | 296,092,708 | +25,200 | 2.52% | 1,862,423,133 |
| 2025-07-04 | 2025-07-02 | 6.320 | 296,067,508 | +37,800 | 2.52% | 1,871,146,651 |
| 2025-07-03 | 2025-06-30 | 6.490 | 296,029,708 | +513,000 | 2.52% | 1,921,232,805 |
| 2025-07-02 | 2025-06-27 | 6.600 | 295,516,708 | +1,032,600 | 2.51% | 1,950,410,273 |
| 2025-06-30 | 2025-06-26 | 6.590 | 294,484,108 | +65,400 | 2.50% | 1,940,650,272 |
| 2025-06-27 | 2025-06-25 | 6.670 | 294,418,708 | +128,400 | 2.50% | 1,963,772,782 |
| 2025-06-26 | 2025-06-24 | 6.580 | 294,290,308 | +544,800 | 2.50% | 1,936,430,227 |
| 2025-06-25 | 2025-06-23 | 6.370 | 293,745,508 | -300,600 | 2.50% | 1,871,158,886 |
| 2025-06-24 | 2025-06-20 | 6.340 | 294,046,108 | +4,194,600 | 2.50% | 1,864,252,325 |
| 2025-06-23 | 2025-06-19 | 6.460 | 289,851,508 | +3,760,000 | 2.47% | 1,872,440,742 |
| 2025-06-20 | 2025-06-18 | 6.560 | 286,091,508 | +1,307,000 | 2.58% | 1,876,760,292 |
| 2025-06-19 | 2025-06-17 | 6.450 | 284,784,508 | +2,527,800 | 2.57% | 1,836,860,077 |
| 2025-06-18 | 2025-06-16 | 6.870 | 282,256,708 | +126,000 | 2.55% | 1,939,103,584 |
| 2025-06-17 | 2025-06-13 | 6.880 | 282,130,708 | +1,987,800 | 2.55% | 1,941,059,271 |
| 2025-06-16 | 2025-06-12 | 7.150 | 280,142,908 | -607,000 | 2.53% | 2,003,021,792 |
| 2025-06-13 | 2025-06-11 | 7.440 | 280,749,908 | -491,600 | 2.53% | 2,088,779,316 |
| 2025-06-12 | 2025-06-10 | 7.400 | 281,241,508 | -123,000 | 2.54% | 2,081,187,159 |
| 2025-06-11 | 2025-06-09 | 7.370 | 281,364,508 | +149,400 | 2.54% | 2,073,656,424 |
| 2025-06-10 | 2025-06-06 | 7.130 | 281,215,108 | +193,800 | 2.54% | 2,005,063,720 |
| 2025-06-09 | 2025-06-05 | 7.340 | 281,021,308 | +16,200 | 2.54% | 2,062,696,401 |
| 2025-06-06 | 2025-06-04 | 7.490 | 281,005,108 | -118,200 | 2.54% | 2,104,728,259 |
| 2025-06-05 | 2025-06-03 | 7.310 | 281,123,308 | +62,400 | 2.54% | 2,055,011,381 |
| 2025-06-04 | 2025-06-02 | 7.050 | 281,060,908 | -57,600 | 2.54% | 1,981,479,401 |
| 2025-06-03 | 2025-05-30 | 7.120 | 281,118,508 | -1,323,600 | 2.54% | 2,001,563,777 |
| 2025-06-02 | 2025-05-29 | 7.570 | 282,442,108 | +1,774,200 | 2.55% | 2,138,086,758 |
| 2025-05-30 | 2025-05-28 | 7.470 | 280,667,908 | -3,507,000 | 2.53% | 2,096,589,273 |
| 2025-05-29 | 2025-05-27 | 7.920 | 284,174,908 | -3,501,600 | 2.57% | 2,250,665,271 |
| 2025-05-28 | 2025-05-26 | 7.110 | 287,676,508 | +956,400 | 2.60% | 2,045,379,972 |
| 2025-05-27 | 2025-05-23 | 7.600 | 286,720,108 | -2,083,800 | 2.59% | 2,179,072,821 |
| 2025-05-26 | 2025-05-22 | 7.810 | 288,803,908 | -804,600 | 2.61% | 2,255,558,521 |
| 2025-05-23 | 2025-05-21 | 7.530 | 289,608,508 | -640,800 | 2.61% | 2,180,752,065 |
| 2025-05-22 | 2025-05-20 | 7.570 | 290,249,308 | -4,349,400 | 2.62% | 2,197,187,262 |
| 2025-05-21 | 2025-05-19 | 7.480 | 294,598,708 | -1,153,200 | 2.66% | 2,203,598,336 |
| 2025-05-20 | 2025-05-16 | 7.410 | 295,751,908 | -2,224,200 | 2.67% | 2,191,521,638 |
| 2025-05-19 | 2025-05-15 | 7.040 | 297,976,108 | -2,627,400 | 2.69% | 2,097,751,800 |
| 2025-05-16 | 2025-05-14 | 7.130 | 300,603,508 | -14,023,200 | 2.71% | 2,143,303,012 |
| 2025-05-15 | 2025-05-13 | 7.050 | 314,626,708 | -1,867,800 | 2.84% | 2,218,118,291 |
| 2025-05-14 | 2025-05-12 | 7.200 | 316,494,508 | -10,751,400 | 2.86% | 2,278,760,458 |
| 2025-05-13 | 2025-05-09 | 6.900 | 327,245,908 | +1,332,600 | 2.95% | 2,257,996,765 |
| 2025-05-12 | 2025-05-08 | 7.000 | 325,913,308 | +269,400 | 2.94% | 2,281,393,156 |
| 2025-05-09 | 2025-05-07 | 7.280 | 325,643,908 | +1,327,200 | 2.94% | 2,370,687,650 |
| 2025-05-08 | 2025-05-06 | 7.490 | 324,316,708 | -5,061,000 | 2.93% | 2,429,132,143 |
| 2025-05-07 | 2025-05-02 | 7.500 | 329,377,708 | -7,922,400 | 2.97% | 2,470,332,810 |
| 2025-05-06 | 2025-04-30 | 6.550 | 337,300,108 | -2,291,400 | 3.05% | 2,209,315,707 |
| 2025-05-02 | 2025-04-29 | 6.470 | 339,591,508 | -20,522,400 | 3.07% | 2,197,157,057 |
| 2025-04-30 | 2025-04-28 | 5.690 | 360,113,908 | -7,409,400 | 3.25% | 2,049,048,137 |
| 2025-04-29 | 2025-04-25 | 5.810 | 367,523,308 | -9,171,600 | 3.32% | 2,135,310,419 |
| 2025-04-28 | 2025-04-24 | 5.600 | 376,694,908 | -37,926,600 | 3.40% | 2,109,491,485 |
| 2025-04-25 | 2025-04-23 | 5.850 | 414,621,508 | +2,471,400 | 3.74% | 2,425,535,822 |
| 2025-04-24 | 2025-04-22 | 5.290 | 412,150,108 | +1,532,400 | 3.72% | 2,180,274,071 |
| 2025-04-23 | 2025-04-17 | 5.470 | 410,617,708 | -841,200 | 3.71% | 2,246,078,863 |
| 2025-04-22 | 2025-04-16 | 5.520 | 411,458,908 | +237,800 | 3.71% | 2,271,253,172 |
| 2025-04-17 | 2025-04-15 | 5.820 | 411,221,108 | +93,600 | 3.71% | 2,393,306,849 |
| 2025-04-16 | 2025-04-14 | 5.970 | 411,127,508 | -2,710,200 | 3.71% | 2,454,431,223 |
| 2025-04-15 | 2025-04-11 | 6.300 | 413,837,708 | -200,400 | 3.74% | 2,607,177,560 |
| 2025-04-14 | 2025-04-10 | 5.700 | 414,038,108 | +218,839,720 | 3.74% | 2,360,017,216 |
| 2025-04-11 | 2025-04-09 | 5.600 | 195,198,388 | +664,800 | 1.76% | 1,093,110,973 |
| 2025-04-10 | 2025-04-08 | 5.140 | 194,533,588 | +30,961,781 | 1.76% | 999,902,642 |
| 2025-04-09 | 2025-04-07 | 4.620 | 163,571,807 | +33,521,581 | 1.48% | 755,701,748 |
| 2025-04-08 | 2025-04-03 | 5.920 | 130,050,226 | +26,942,439 | 1.17% | 769,897,338 |
| 2025-04-07 | 2025-04-02 | 6.080 | 103,107,787 | +411,000 | 0.93% | 626,895,345 |
| 2025-04-03 | 2025-04-01 | 6.400 | 102,696,787 | +520,200 | 0.93% | 657,259,437 |
| 2025-04-02 | 2025-03-31 | 6.670 | 102,176,587 | +53,725,702 | 0.92% | 681,517,835 |
| 2025-04-01 | 2025-03-28 | 7.360 | 48,450,885 | +45,890,885 | 0.44% | 356,598,514 |
| 2025-03-31 | 2025-03-27 | 7.660 | 2,560,000 | -540,600 | 0.02% | 19,609,600 |
| 2025-03-28 | 2025-03-26 | 7.470 | 3,100,600 | -88,400 | 0.03% | 23,161,482 |
| 2025-03-27 | 2025-03-25 | 7.240 | 3,189,000 | -57,000 | 0.03% | 23,088,360 |
| 2025-03-26 | 2025-03-24 | 7.390 | 3,246,000 | +48,600 | 0.03% | 23,987,940 |
| 2025-03-25 | 2025-03-21 | 7.590 | 3,197,400 | +321,200 | 0.03% | 24,268,266 |
| 2025-03-24 | 2025-03-20 | 7.530 | 2,876,200 | +5,400 | 0.03% | 21,657,786 |
| 2025-03-21 | 2025-03-19 | 8.010 | 2,870,800 | -1,447,800 | 0.03% | 22,995,108 |
| 2025-03-20 | 2025-03-18 | 7.680 | 4,318,600 | +2,233,200 | 0.04% | 33,166,848 |
| 2025-03-19 | 2025-03-17 | 7.240 | 2,085,400 | -96,600 | 0.02% | 15,098,296 |
| 2025-03-18 | 2025-03-14 | 7.630 | 2,182,000 | +397,800 | 0.02% | 16,648,660 |
| 2025-03-17 | 2025-03-13 | 7.920 | 1,784,200 | -168,000 | 0.02% | 14,130,864 |
| 2025-03-14 | 2025-03-12 | 8.390 | 1,952,200 | -1,800 | 0.02% | 16,378,958 |
| 2025-03-13 | 2025-03-11 | 8.920 | 1,954,000 | -54,600 | 0.02% | 17,429,680 |
| 2025-03-12 | 2025-03-10 | 8.710 | 2,008,600 | +209,400 | 0.02% | 17,494,906 |
| 2025-03-11 | 2025-03-07 | 9.160 | 1,799,200 | -42,600 | 0.02% | 16,480,672 |
| 2025-03-10 | 2025-03-06 | 9.330 | 1,841,800 | -135,600 | 0.02% | 17,183,994 |
| 2025-03-07 | 2025-03-05 | 9.450 | 1,977,400 | -1,244,400 | 0.02% | 18,686,430 |
| 2025-03-06 | 2025-03-04 | 9.060 | 3,221,800 | +249,000 | 0.03% | 29,189,508 |
| 2025-03-05 | 2025-03-03 | 8.750 | 2,972,800 | +35,400 | 0.03% | 26,012,000 |
| 2025-03-04 | 2025-02-28 | 8.300 | 2,937,400 | +349,800 | 0.03% | 24,380,420 |
| 2025-03-03 | 2025-02-27 | 9.640 | 2,587,600 | -568,000 | 0.02% | 24,944,464 |
| 2025-02-28 | 2025-02-26 | 9.810 | 3,155,600 | -255,600 | 0.03% | 30,956,436 |
| 2025-02-27 | 2025-02-25 | 9.280 | 3,411,200 | +1,339,800 | 0.03% | 31,655,936 |
| 2025-02-26 | 2025-02-24 | 8.510 | 2,071,400 | -4,254,400 | 0.02% | 17,627,614 |
| 2025-02-25 | 2025-02-21 | 8.120 | 6,325,800 | +2,035,600 | 0.06% | 51,365,496 |
| 2025-02-24 | 2025-02-20 | 7.290 | 4,290,200 | +185,400 | 0.04% | 31,275,558 |
| 2025-02-21 | 2025-02-19 | 7.730 | 4,104,800 | +778,800 | 0.04% | 31,730,104 |
| 2025-02-20 | 2025-02-18 | 7.600 | 3,326,000 | -348,200 | 0.03% | 25,277,600 |
| 2025-02-19 | 2025-02-17 | 7.120 | 3,674,200 | -2,653,800 | 0.03% | 26,160,304 |
| 2025-02-18 | 2025-02-14 | 6.820 | 6,328,000 | -4,178,400 | 0.06% | 43,156,960 |
| 2025-02-17 | 2025-02-13 | 5.880 | 10,506,400 | +3,822,600 | 0.09% | 61,777,632 |
| 2025-02-14 | 2025-02-12 | 5.870 | 6,683,800 | -1,530,600 | 0.06% | 39,233,906 |
| 2025-02-13 | 2025-02-11 | 5.490 | 8,214,400 | +1,613,200 | 0.07% | 45,097,056 |
| 2025-02-12 | 2025-02-10 | 6.010 | 6,601,200 | +1,333,200 | 0.06% | 39,673,212 |
| 2025-02-11 | 2025-02-07 | 6.040 | 5,268,000 | -2,978,400 | 0.05% | 31,818,720 |
| 2025-02-10 | 2025-02-06 | 5.470 | 8,246,400 | +3,788,400 | 0.07% | 45,107,808 |
| 2025-02-07 | 2025-02-05 | 4.780 | 4,458,000 | -1,248,000 | 0.04% | 21,309,240 |
| 2025-02-06 | 2025-02-04 | 4.640 | 5,706,000 | -159,000 | 0.05% | 26,475,840 |
| 2025-02-05 | 2025-02-03 | 4.490 | 5,865,000 | -15,600 | 0.05% | 26,333,850 |
| 2025-02-04 | 2025-01-28 | 4.500 | 5,880,600 | -6,000 | 0.05% | 26,462,700 |
| 2025-02-03 | 2025-01-24 | 4.390 | 5,886,600 | +190,800 | 0.05% | 25,842,174 |
| 2025-01-27 | 2025-01-23 | 4.120 | 5,695,800 | -672,000 | 0.05% | 23,466,696 |
| 2025-01-24 | 2025-01-22 | 4.050 | 6,367,800 | +369,000 | 0.06% | 25,789,590 |
| 2025-01-23 | 2025-01-21 | 4.020 | 5,998,800 | +1,059,600 | 0.05% | 24,115,176 |
| 2025-01-22 | 2025-01-20 | 3.670 | 4,939,200 | -90,000 | 0.04% | 18,126,864 |
| 2025-01-21 | 2025-01-17 | 3.560 | 5,029,200 | +127,800 | 0.05% | 17,903,952 |
| 2025-01-20 | 2025-01-16 | 3.550 | 4,901,400 | +138,000 | 0.04% | 17,399,970 |
| 2025-01-17 | 2025-01-15 | 3.600 | 4,763,400 | -990,400 | 0.04% | 17,148,240 |
| 2025-01-16 | 2025-01-14 | 3.720 | 5,753,800 | -214,200 | 0.05% | 21,404,136 |
| 2025-01-15 | 2025-01-13 | 3.520 | 5,968,000 | +31,200 | 0.05% | 21,007,360 |
| 2025-01-14 | 2025-01-10 | 3.570 | 5,936,800 | -1,110,400 | 0.05% | 21,194,376 |
| 2025-01-13 | 2025-01-09 | 3.660 | 7,047,200 | +40,800 | 0.06% | 25,792,752 |
| 2025-01-10 | 2025-01-08 | 3.680 | 7,006,400 | -1,075,800 | 0.06% | 25,783,552 |
| 2025-01-09 | 2025-01-07 | 3.770 | 8,082,200 | +282,000 | 0.07% | 30,469,894 |
| 2025-01-08 | 2025-01-06 | 3.770 | 7,800,200 | -63,600 | 0.07% | 29,406,754 |
| 2025-01-07 | 2025-01-03 | 3.600 | 7,863,800 | +18,000 | 0.07% | 28,309,680 |
| 2025-01-06 | 2025-01-02 | 3.520 | 7,845,800 | -201,600 | 0.07% | 27,617,216 |
| 2025-01-03 | 2024-12-31 | 3.600 | 8,047,400 | +180,600 | 0.07% | 28,970,640 |
| 2025-01-02 | 2024-12-27 | 3.810 | 7,866,800 | +433,200 | 0.07% | 29,972,508 |
| 2024-12-30 | 2024-12-24 | 3.600 | 7,433,600 | +2,566,200 | 0.07% | 26,760,960 |
| 2024-12-27 | 2024-12-20 | 3.330 | 4,867,400 | +78,000 | 0.04% | 16,208,442 |
| 2024-12-23 | 2024-12-19 | 3.590 | 4,789,400 | +481,200 | 0.04% | 17,193,946 |
| 2024-12-20 | 2024-12-18 | 3.440 | 4,308,200 | +1,200 | 0.04% | 14,820,208 |
| 2024-12-19 | 2024-12-17 | 3.610 | 4,307,000 | +22,800 | 0.04% | 15,548,270 |
| 2024-12-18 | 2024-12-16 | 3.660 | 4,284,200 | -1,074,400 | 0.04% | 15,680,172 |
| 2024-12-17 | 2024-12-13 | 3.770 | 5,358,600 | +45,000 | 0.05% | 20,201,922 |
| 2024-12-16 | 2024-12-12 | 3.840 | 5,313,600 | +148,200 | 0.05% | 20,404,224 |
| 2024-12-13 | 2024-12-11 | 3.970 | 5,165,400 | -25,200 | 0.05% | 20,506,638 |
| 2024-12-12 | 2024-12-10 | 3.930 | 5,190,600 | +145,200 | 0.05% | 20,399,058 |
| 2024-12-11 | 2024-12-09 | 4.100 | 5,045,400 | +78,600 | 0.05% | 20,686,140 |
| 2024-12-10 | 2024-12-06 | 4.110 | 4,966,800 | +131,400 | 0.04% | 20,413,548 |
| 2024-12-09 | 2024-12-05 | 4.170 | 4,835,400 | +8,400 | 0.04% | 20,163,618 |
| 2024-12-06 | 2024-12-04 | 4.230 | 4,827,000 | -120,000 | 0.04% | 20,418,210 |
| 2024-12-05 | 2024-12-03 | 4.090 | 4,947,000 | +184,200 | 0.04% | 20,233,230 |
| 2024-12-04 | 2024-12-02 | 4.240 | 4,762,800 | -7,800 | 0.04% | 20,194,272 |
| 2024-12-03 | 2024-11-29 | 4.090 | 4,770,600 | +8,400 | 0.04% | 19,511,754 |
| 2024-12-02 | 2024-11-28 | 4.140 | 4,762,200 | +12,000 | 0.04% | 19,715,508 |
| 2024-11-29 | 2024-11-27 | 4.170 | 4,750,200 | -12,000 | 0.04% | 19,808,334 |
| 2024-11-28 | 2024-11-26 | 4.190 | 4,762,200 | -41,400 | 0.04% | 19,953,618 |
| 2024-11-27 | 2024-11-25 | 4.190 | 4,803,600 | +18,000 | 0.04% | 20,127,084 |
| 2024-11-26 | 2024-11-22 | 3.800 | 4,785,600 | +10,800 | 0.04% | 18,185,280 |
| 2024-11-25 | 2024-11-21 | 4.100 | 4,774,800 | +41,400 | 0.04% | 19,576,680 |
| 2024-11-22 | 2024-11-20 | 4.120 | 4,733,400 | -10,200 | 0.04% | 19,501,608 |
| 2024-11-21 | 2024-11-19 | 4.130 | 4,743,600 | +600 | 0.04% | 19,591,068 |
| 2024-11-20 | 2024-11-18 | 4.080 | 4,743,000 | +64,800 | 0.04% | 19,351,440 |
| 2024-11-18 | 2024-11-14 | 4.310 | 4,678,200 | -20,400 | 0.04% | 20,163,042 |
| 2024-11-15 | 2024-11-13 | 4.230 | 4,698,600 | +115,800 | 0.04% | 19,875,078 |
| 2024-11-14 | 2024-11-12 | 4.180 | 4,582,800 | +153,600 | 0.04% | 19,156,104 |
| 2024-11-13 | 2024-11-11 | 4.200 | 4,429,200 | +27,600 | 0.04% | 18,602,640 |
| 2024-11-12 | 2024-11-08 | 4.700 | 4,401,600 | +301,800 | 0.04% | 20,687,520 |
| 2024-11-11 | 2024-11-07 | 4.830 | 4,099,800 | +57,600 | 0.04% | 19,802,034 |
| 2024-11-08 | 2024-11-06 | 4.940 | 4,042,200 | +7,200 | 0.04% | 19,968,468 |
| 2024-11-07 | 2024-11-05 | 5.090 | 4,035,000 | +4,200 | 0.04% | 20,538,150 |
| 2024-11-06 | 2024-11-04 | 4.850 | 4,030,800 | -90,600 | 0.04% | 19,549,380 |
| 2024-11-05 | 2024-11-01 | 5.080 | 4,121,400 | -516,600 | 0.04% | 20,936,712 |
| 2024-11-04 | 2024-10-31 | 4.770 | 4,638,000 | -297,000 | 0.04% | 22,123,260 |
| 2024-11-01 | 2024-10-30 | 4.770 | 4,935,000 | -55,200 | 0.05% | 23,539,950 |
| 2024-10-31 | 2024-10-29 | 4.120 | 4,990,200 | +124,800 | 0.05% | 20,559,624 |
| 2024-10-30 | 2024-10-28 | 4.200 | 4,865,400 | +12,600 | 0.04% | 20,434,680 |
| 2024-10-29 | 2024-10-25 | 3.990 | 4,852,800 | +458,400 | 0.04% | 19,362,672 |
| 2024-10-28 | 2024-10-24 | 4.100 | 4,394,400 | 0.04% | 18,017,040 |
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