History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 2,656,600 | +0 | 1.79% | 39,264,548 |
| 2025-10-13 | 2025-10-09 | 14.890 | 2,656,600 | +0 | 1.79% | 39,556,774 |
| 2025-10-10 | 2025-10-08 | 14.850 | 2,656,600 | +27,900 | 1.79% | 39,450,510 |
| 2025-10-09 | 2025-10-06 | 15.100 | 2,628,700 | -100 | 1.77% | 39,693,370 |
| 2025-10-08 | 2025-10-03 | 14.640 | 2,628,800 | -16,600 | 1.77% | 38,485,632 |
| 2025-10-06 | 2025-10-02 | 14.520 | 2,645,400 | +8,700 | 1.78% | 38,411,208 |
| 2025-10-03 | 2025-09-30 | 13.920 | 2,636,700 | -4,400 | 1.77% | 36,702,864 |
| 2025-10-02 | 2025-09-29 | 13.690 | 2,641,100 | +700 | 1.78% | 36,156,659 |
| 2025-09-30 | 2025-09-26 | 13.380 | 2,640,400 | +6,900 | 1.79% | 35,328,552 |
| 2025-09-29 | 2025-09-25 | 13.630 | 2,633,500 | -4,500 | 1.78% | 35,894,605 |
| 2025-09-26 | 2025-09-24 | 13.740 | 2,638,000 | -19,100 | 1.79% | 36,246,120 |
| 2025-09-25 | 2025-09-23 | 13.790 | 2,657,100 | +800 | 1.80% | 36,641,409 |
| 2025-09-24 | 2025-09-22 | 13.760 | 2,656,300 | -400 | 1.80% | 36,550,688 |
| 2025-09-22 | 2025-09-18 | 14.300 | 2,656,700 | +1,100 | 1.80% | 37,990,810 |
| 2025-09-19 | 2025-09-17 | 14.320 | 2,655,600 | +2,800 | 1.80% | 38,028,192 |
| 2025-09-18 | 2025-09-16 | 14.120 | 2,652,800 | -14,900 | 1.80% | 37,457,536 |
| 2025-09-17 | 2025-09-15 | 14.160 | 2,667,700 | +2,100 | 1.77% | 37,774,632 |
| 2025-09-16 | 2025-09-12 | 14.080 | 2,665,600 | +700 | 1.76% | 37,531,648 |
| 2025-09-15 | 2025-09-11 | 13.970 | 2,664,900 | -4,000 | 1.76% | 37,228,653 |
| 2025-09-12 | 2025-09-10 | 13.800 | 2,668,900 | -2,800 | 1.76% | 36,830,820 |
| 2025-09-11 | 2025-09-09 | 13.870 | 2,671,700 | +900 | 1.76% | 37,056,479 |
| 2025-09-10 | 2025-09-08 | 13.660 | 2,670,800 | +4,000 | 1.76% | 36,483,128 |
| 2025-09-09 | 2025-09-05 | 13.870 | 2,666,800 | +100 | 1.76% | 36,988,516 |
| 2025-09-04 | 2025-09-02 | 13.550 | 2,666,700 | +2,100 | 1.76% | 36,133,785 |
| 2025-09-03 | 2025-09-01 | 13.430 | 2,664,600 | -22,400 | 1.76% | 35,785,578 |
| 2025-09-02 | 2025-08-29 | 13.500 | 2,687,000 | +4,100 | 1.77% | 36,274,500 |
| 2025-09-01 | 2025-08-28 | 13.890 | 2,682,900 | +4,000 | 1.77% | 37,265,481 |
| 2025-08-29 | 2025-08-27 | 13.580 | 2,678,900 | +1,600 | 1.76% | 36,379,462 |
| 2025-08-28 | 2025-08-26 | 13.560 | 2,677,300 | -300 | 1.76% | 36,304,188 |
| 2025-08-27 | 2025-08-25 | 13.700 | 2,677,600 | -26,300 | 1.76% | 36,683,120 |
| 2025-08-26 | 2025-08-22 | 13.920 | 2,703,900 | +8,000 | 1.82% | 37,638,288 |
| 2025-08-25 | 2025-08-21 | 14.030 | 2,695,900 | +9,900 | 1.82% | 37,823,477 |
| 2025-08-22 | 2025-08-20 | 13.960 | 2,686,000 | +2,300 | 1.81% | 37,496,560 |
| 2025-08-21 | 2025-08-19 | 14.110 | 2,683,700 | +4,100 | 1.81% | 37,867,007 |
| 2025-08-20 | 2025-08-18 | 14.220 | 2,679,600 | -3,000 | 1.81% | 38,103,912 |
| 2025-08-19 | 2025-08-15 | 14.640 | 2,682,600 | +17,400 | 1.81% | 39,273,264 |
| 2025-08-18 | 2025-08-14 | 15.080 | 2,665,200 | +1,400 | 1.80% | 40,191,216 |
| 2025-08-15 | 2025-08-13 | 14.820 | 2,663,800 | +5,000 | 1.80% | 39,477,516 |
| 2025-08-14 | 2025-08-12 | 14.720 | 2,658,800 | -400 | 1.79% | 39,137,536 |
| 2025-08-13 | 2025-08-11 | 15.080 | 2,659,200 | +3,500 | 1.79% | 40,100,736 |
| 2025-08-12 | 2025-08-08 | 14.470 | 2,655,700 | +2,100 | 1.82% | 38,427,979 |
| 2025-08-11 | 2025-08-07 | 14.220 | 2,653,600 | +100 | 1.81% | 37,734,192 |
| 2025-08-08 | 2025-08-06 | 14.150 | 2,653,500 | +200 | 1.81% | 37,547,025 |
| 2025-08-07 | 2025-08-05 | 14.130 | 2,653,300 | +3,200 | 1.81% | 37,491,129 |
| 2025-08-06 | 2025-08-04 | 14.190 | 2,650,100 | +10,000 | 1.81% | 37,604,919 |
| 2025-08-05 | 2025-08-01 | 14.190 | 2,640,100 | -1,400 | 1.80% | 37,463,019 |
| 2025-08-04 | 2025-07-31 | 14.690 | 2,641,500 | -10,000 | 1.81% | 38,803,635 |
| 2025-08-01 | 2025-07-30 | 14.630 | 2,651,500 | +100 | 1.81% | 38,791,445 |
| 2025-07-31 | 2025-07-29 | 14.720 | 2,651,400 | -3,100 | 1.81% | 39,028,608 |
| 2025-07-30 | 2025-07-28 | 14.720 | 2,654,500 | +1,800 | 1.81% | 39,074,240 |
| 2025-07-29 | 2025-07-25 | 14.230 | 2,652,700 | +7,400 | 1.81% | 37,747,921 |
| 2025-07-28 | 2025-07-24 | 14.660 | 2,645,300 | +300 | 1.81% | 38,780,098 |
| 2025-07-25 | 2025-07-23 | 14.640 | 2,645,000 | -1,033,500 | 1.81% | 38,722,800 |
| 2025-07-24 | 2025-07-22 | 14.620 | 3,678,500 | -4,900 | 2.51% | 53,779,670 |
| 2025-07-23 | 2025-07-21 | 14.780 | 3,683,400 | +4,800 | 2.52% | 54,440,652 |
| 2025-07-22 | 2025-07-18 | 14.780 | 3,678,600 | +32,500 | 2.51% | 54,369,708 |
| 2025-07-21 | 2025-07-17 | 14.680 | 3,646,100 | +3,300 | 2.49% | 53,524,748 |
| 2025-07-18 | 2025-07-16 | 14.630 | 3,642,800 | +308,200 | 2.52% | 53,294,164 |
| 2025-07-17 | 2025-07-15 | 14.490 | 3,334,600 | +3,800 | 2.30% | 48,318,354 |
| 2025-07-16 | 2025-07-14 | 15.240 | 3,330,800 | +9,400 | 2.30% | 50,761,392 |
| 2025-07-15 | 2025-07-11 | 14.650 | 3,321,400 | +683,600 | 2.36% | 48,658,510 |
| 2025-07-14 | 2025-07-10 | 13.790 | 2,637,800 | +6,000 | 1.88% | 36,375,262 |
| 2025-07-10 | 2025-07-08 | 13.430 | 2,631,800 | +2,900 | 1.87% | 35,345,074 |
| 2025-07-09 | 2025-07-07 | 13.510 | 2,628,900 | +2,600 | 1.87% | 35,516,439 |
| 2025-07-08 | 2025-07-04 | 13.470 | 2,626,300 | +7,600 | 1.87% | 35,376,261 |
| 2025-07-07 | 2025-07-03 | 13.560 | 2,618,700 | -23,500 | 1.86% | 35,509,572 |
| 2025-07-04 | 2025-07-02 | 13.280 | 2,642,200 | +42,600 | 1.87% | 35,088,416 |
| 2025-07-03 | 2025-06-30 | 13.350 | 2,599,600 | +2,700 | 1.84% | 34,704,660 |
| 2025-07-02 | 2025-06-27 | 13.240 | 2,596,900 | -119,900 | 1.84% | 34,382,956 |
| 2025-06-30 | 2025-06-26 | 13.420 | 2,716,800 | +78,200 | 1.92% | 36,459,456 |
| 2025-06-27 | 2025-06-25 | 13.230 | 2,638,600 | -100 | 1.87% | 34,908,678 |
| 2025-06-26 | 2025-06-24 | 13.020 | 2,638,700 | -200 | 1.87% | 34,355,874 |
| 2025-06-25 | 2025-06-23 | 12.630 | 2,638,900 | +7,800 | 1.87% | 33,329,307 |
| 2025-06-24 | 2025-06-20 | 13.120 | 2,631,100 | -4,000 | 1.86% | 34,520,032 |
| 2025-06-23 | 2025-06-19 | 12.960 | 2,635,100 | -1,000 | 1.87% | 34,150,896 |
| 2025-06-20 | 2025-06-18 | 13.020 | 2,636,100 | +5,000 | 1.87% | 34,322,022 |
| 2025-06-18 | 2025-06-16 | 13.250 | 2,631,100 | -5,300 | 1.69% | 34,862,075 |
| 2025-06-17 | 2025-06-13 | 13.020 | 2,636,400 | +60,600 | 1.70% | 34,325,928 |
| 2025-06-16 | 2025-06-12 | 13.300 | 2,575,800 | -30,700 | 1.66% | 34,258,140 |
| 2025-06-13 | 2025-06-11 | 13.580 | 2,606,500 | +1,700 | 1.66% | 35,396,270 |
| 2025-06-12 | 2025-06-10 | 13.570 | 2,604,800 | +22,400 | 1.66% | 35,347,136 |
| 2025-06-11 | 2025-06-09 | 13.100 | 2,582,400 | +8,500 | 1.65% | 33,829,440 |
| 2025-06-10 | 2025-06-06 | 12.760 | 2,573,900 | -6,959,500 | 1.64% | 32,842,964 |
| 2025-06-09 | 2025-06-05 | 12.900 | 9,533,400 | -6,499,600 | 5.93% | 122,980,860 |
| 2025-06-06 | 2025-06-04 | 13.030 | 16,033,000 | -13,953,900 | 8.97% | 208,909,990 |
| 2025-06-05 | 2025-06-03 | 13.050 | 29,986,900 | +2,700 | 16.29% | 391,329,045 |
| 2025-06-04 | 2025-06-02 | 13.070 | 29,984,200 | -1,400 | 16.29% | 391,893,494 |
| 2025-06-03 | 2025-05-30 | 13.010 | 29,985,600 | +18,600 | 16.29% | 390,112,656 |
| 2025-06-02 | 2025-05-29 | 13.390 | 29,967,000 | +39,300 | 16.28% | 401,258,130 |
| 2025-05-30 | 2025-05-28 | 13.490 | 29,927,700 | +7,200 | 16.26% | 403,724,673 |
| 2025-05-29 | 2025-05-27 | 13.600 | 29,920,500 | +9,000 | 16.25% | 406,918,800 |
| 2025-05-28 | 2025-05-26 | 13.620 | 29,911,500 | +16,200 | 16.25% | 407,394,630 |
| 2025-05-27 | 2025-05-23 | 13.710 | 29,895,300 | -34,400 | 16.24% | 409,864,563 |
| 2025-05-26 | 2025-05-22 | 13.810 | 29,929,700 | +16,733,170 | 16.26% | 413,329,157 |
| 2025-05-23 | 2025-05-21 | 13.300 | 13,196,530 | +5,200,730 | 8.48% | 175,513,849 |
| 2025-05-22 | 2025-05-20 | 13.040 | 7,995,800 | +1,510,800 | 5.68% | 104,265,232 |
| 2025-05-21 | 2025-05-19 | 12.730 | 6,485,000 | +402,600 | 4.61% | 82,554,050 |
| 2025-05-20 | 2025-05-16 | 12.770 | 6,082,400 | -2,100 | 4.32% | 77,672,248 |
| 2025-05-19 | 2025-05-15 | 12.540 | 6,084,500 | -4,113,800 | 4.32% | 76,299,630 |
| 2025-05-16 | 2025-05-14 | 12.820 | 10,198,300 | -200 | 7.15% | 130,742,206 |
| 2025-05-15 | 2025-05-13 | 12.630 | 10,198,500 | -200 | 7.15% | 128,807,055 |
| 2025-05-14 | 2025-05-12 | 12.850 | 10,198,700 | -27,300 | 7.15% | 131,053,295 |
| 2025-05-13 | 2025-05-09 | 12.750 | 10,226,000 | -30,400 | 7.17% | 130,381,500 |
| 2025-05-12 | 2025-05-08 | 12.240 | 10,256,400 | +3,916,300 | 28.97% | 125,538,336 |
| 2025-05-09 | 2025-05-07 | 11.910 | 6,340,100 | +1,247,200 | 4.56% | 75,510,591 |
| 2025-05-08 | 2025-05-06 | 11.570 | 5,092,900 | +92,000 | 3.70% | 58,924,853 |
| 2025-05-07 | 2025-05-02 | 11.830 | 5,000,900 | +2,900 | 3.63% | 59,160,647 |
| 2025-05-06 | 2025-04-30 | 11.590 | 4,998,000 | +11,800 | 3.63% | 57,926,820 |
| 2025-05-02 | 2025-04-29 | 11.650 | 4,986,200 | -3,000 | 3.62% | 58,089,230 |
| 2025-04-30 | 2025-04-28 | 11.630 | 4,989,200 | -5,600 | 3.63% | 58,024,396 |
| 2025-04-29 | 2025-04-25 | 11.550 | 4,994,800 | -12,000 | 3.66% | 57,689,940 |
| 2025-04-28 | 2025-04-24 | 11.320 | 5,006,800 | -500 | 3.67% | 56,676,976 |
| 2025-04-25 | 2025-04-23 | 11.580 | 5,007,300 | +434,900 | 3.67% | 57,984,534 |
| 2025-04-24 | 2025-04-22 | 10.880 | 4,572,400 | -8,800 | 3.35% | 49,747,712 |
| 2025-04-23 | 2025-04-17 | 10.390 | 4,581,200 | +5,800 | 3.35% | 47,598,668 |
| 2025-04-22 | 2025-04-16 | 10.250 | 4,575,400 | +3,900 | 3.35% | 46,897,850 |
| 2025-04-17 | 2025-04-15 | 10.530 | 4,571,500 | +1,300 | 3.35% | 48,137,895 |
| 2025-04-16 | 2025-04-14 | 10.390 | 4,570,200 | +1,600 | 3.33% | 47,484,378 |
| 2025-04-15 | 2025-04-11 | 9.960 | 4,568,600 | +6,100 | 3.34% | 45,503,256 |
| 2025-04-14 | 2025-04-10 | 10.000 | 4,562,500 | -8,500 | 3.34% | 45,625,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 4,571,000 | -761,800 | 3.35% | 43,561,630 |
| 2025-04-10 | 2025-04-08 | 9.735 | 5,332,800 | +1,900 | 3.88% | 51,914,808 |
| 2025-04-09 | 2025-04-07 | 9.240 | 5,330,900 | +532,100 | 3.88% | 49,257,516 |
| 2025-04-07 | 2025-04-02 | 10.400 | 4,798,800 | -2,000 | 3.40% | 49,907,520 |
| 2025-04-03 | 2025-04-01 | 10.290 | 4,800,800 | +482,000 | 3.40% | 49,400,232 |
| 2025-04-02 | 2025-03-31 | 10.070 | 4,318,800 | +32,800 | 3.06% | 43,490,316 |
| 2025-04-01 | 2025-03-28 | 10.470 | 4,286,000 | +3,000 | 3.04% | 44,874,420 |
| 2025-03-31 | 2025-03-27 | 10.770 | 4,283,000 | +800 | 3.03% | 46,127,910 |
| 2025-03-28 | 2025-03-26 | 10.870 | 4,282,200 | +911,500 | 3.03% | 46,547,514 |
| 2025-03-27 | 2025-03-25 | 10.600 | 3,370,700 | +3,500 | 2.39% | 35,729,420 |
| 2025-03-26 | 2025-03-24 | 10.700 | 3,367,200 | +462,500 | 2.37% | 36,029,040 |
| 2025-03-25 | 2025-03-21 | 10.310 | 2,904,700 | -2,600 | 2.05% | 29,947,457 |
| 2025-03-24 | 2025-03-20 | 10.530 | 2,907,300 | +4,500 | 2.05% | 30,613,869 |
| 2025-03-21 | 2025-03-19 | 10.210 | 2,902,800 | -4,100 | 2.04% | 29,637,588 |
| 2025-03-20 | 2025-03-18 | 10.200 | 2,906,900 | +3,000 | 2.05% | 29,650,380 |
| 2025-03-19 | 2025-03-17 | 10.300 | 2,903,900 | +1,800 | 2.04% | 29,910,170 |
| 2025-03-18 | 2025-03-14 | 10.130 | 2,902,100 | +9,700 | 2.04% | 29,398,273 |
| 2025-03-17 | 2025-03-13 | 10.220 | 2,892,400 | -15,500 | 2.04% | 29,560,328 |
| 2025-03-13 | 2025-03-11 | 9.900 | 2,907,900 | +16,700 | 2.05% | 28,788,210 |
| 2025-03-12 | 2025-03-10 | 10.150 | 2,891,200 | +48,800 | 2.04% | 29,345,680 |
| 2025-03-11 | 2025-03-07 | 10.890 | 2,842,400 | +5,100 | 2.00% | 30,953,736 |
| 2025-03-10 | 2025-03-06 | 11.210 | 2,837,300 | +8,900 | 1.98% | 31,806,133 |
| 2025-03-07 | 2025-03-05 | 10.790 | 2,828,400 | -15,800 | 1.98% | 30,518,436 |
| 2025-03-06 | 2025-03-04 | 10.260 | 2,844,200 | +4,700 | 1.99% | 29,181,492 |
| 2025-03-05 | 2025-03-03 | 11.360 | 2,839,500 | -716,700 | 1.98% | 32,256,720 |
| 2025-03-04 | 2025-02-28 | 9.700 | 3,556,200 | -124,600 | 2.47% | 34,495,140 |
| 2025-03-03 | 2025-02-27 | 10.600 | 3,680,800 | -3,630,700 | 2.55% | 39,016,480 |
| 2025-02-28 | 2025-02-26 | 10.880 | 7,311,500 | +5,000 | 5.07% | 79,549,120 |
| 2025-02-27 | 2025-02-25 | 10.980 | 7,306,500 | -1,688,400 | 4.98% | 80,225,370 |
| 2025-02-26 | 2025-02-24 | 11.800 | 8,994,900 | +3,000 | 6.13% | 106,139,820 |
| 2025-02-25 | 2025-02-21 | 12.040 | 8,991,900 | -9,200 | 6.15% | 108,262,476 |
| 2025-02-24 | 2025-02-20 | 11.950 | 9,001,100 | -10,800 | 6.15% | 107,563,145 |
| 2025-02-21 | 2025-02-19 | 11.770 | 9,011,900 | -2,100 | 6.16% | 106,070,063 |
| 2025-02-20 | 2025-02-18 | 11.800 | 9,014,000 | -143,300 | 6.16% | 106,365,200 |
| 2025-02-19 | 2025-02-17 | 11.860 | 9,157,300 | +3,500 | 6.26% | 108,605,578 |
| 2025-02-18 | 2025-02-14 | 11.950 | 9,153,800 | -2,500 | 6.21% | 109,387,910 |
| 2025-02-17 | 2025-02-13 | 11.850 | 9,156,300 | +2,200 | 6.21% | 108,502,155 |
| 2025-02-14 | 2025-02-12 | 11.850 | 9,154,100 | +1,500 | 6.21% | 108,476,085 |
| 2025-02-13 | 2025-02-11 | 12.150 | 9,152,600 | -279,200 | 6.21% | 111,204,090 |
| 2025-02-12 | 2025-02-10 | 12.060 | 9,431,800 | +900 | 6.39% | 113,747,508 |
| 2025-02-11 | 2025-02-07 | 11.970 | 9,430,900 | +1,700 | 6.33% | 112,887,873 |
| 2025-02-10 | 2025-02-06 | 12.080 | 9,429,200 | +3,700 | 6.33% | 113,904,736 |
| 2025-02-07 | 2025-02-05 | 12.090 | 9,425,500 | +7,400 | 6.33% | 113,954,295 |
| 2025-02-06 | 2025-02-04 | 12.160 | 9,418,100 | -2,412,000 | 6.23% | 114,524,096 |
| 2025-02-05 | 2025-02-03 | 11.820 | 11,830,100 | -14,500 | 7.83% | 139,831,782 |
| 2025-02-04 | 2025-01-28 | 12.700 | 11,844,600 | +11,100 | 7.89% | 150,426,420 |
| 2025-02-03 | 2025-01-24 | 13.010 | 11,833,500 | -14,200 | 7.88% | 153,953,835 |
| 2025-01-27 | 2025-01-23 | 12.700 | 11,847,700 | +6,100 | 7.97% | 150,465,790 |
| 2025-01-24 | 2025-01-22 | 12.960 | 11,841,600 | -6,500 | 7.96% | 153,467,136 |
| 2025-01-23 | 2025-01-21 | 12.610 | 11,848,100 | +500 | 7.97% | 149,404,541 |
| 2025-01-22 | 2025-01-20 | 13.340 | 11,847,600 | +3,716,300 | 7.97% | 158,046,984 |
| 2025-01-21 | 2025-01-17 | 12.600 | 8,131,300 | +1,598,900 | 5.66% | 102,454,380 |
| 2025-01-20 | 2025-01-16 | 12.360 | 6,532,400 | +4,800 | 4.55% | 80,740,464 |
| 2025-01-17 | 2025-01-15 | 12.070 | 6,527,600 | +406,000 | 4.54% | 78,788,132 |
| 2025-01-15 | 2025-01-13 | 11.560 | 6,121,600 | +700 | 4.26% | 70,765,696 |
| 2025-01-14 | 2025-01-10 | 11.700 | 6,120,900 | +2,700 | 4.26% | 71,614,530 |
| 2025-01-13 | 2025-01-09 | 11.510 | 6,118,200 | +12,900 | 4.26% | 70,420,482 |
| 2025-01-10 | 2025-01-08 | 11.820 | 6,105,300 | -17,800 | 4.25% | 72,164,646 |
| 2025-01-09 | 2025-01-07 | 12.500 | 6,123,100 | +3,200 | 4.21% | 76,538,750 |
| 2025-01-08 | 2025-01-06 | 12.260 | 6,119,900 | +848,800 | 4.21% | 75,029,974 |
| 2025-01-07 | 2025-01-03 | 11.860 | 5,271,100 | +200 | 3.60% | 62,515,246 |
| 2025-01-06 | 2025-01-02 | 11.820 | 5,270,900 | +12,400 | 3.60% | 62,302,038 |
| 2025-01-03 | 2024-12-31 | 11.370 | 5,258,500 | +17,500 | 3.59% | 59,789,145 |
| 2025-01-02 | 2024-12-27 | 11.690 | 5,241,000 | +1,600 | 3.58% | 61,267,290 |
| 2024-12-30 | 2024-12-24 | 11.600 | 5,239,400 | -1,194,200 | 3.58% | 60,777,040 |
| 2024-12-27 | 2024-12-20 | 12.030 | 6,433,600 | +2,400 | 4.40% | 77,396,208 |
| 2024-12-23 | 2024-12-19 | 12.470 | 6,431,200 | -7,099,500 | 4.33% | 80,197,064 |
| 2024-12-20 | 2024-12-18 | 12.860 | 13,530,700 | -7,771,300 | 7.98% | 174,004,802 |
| 2024-12-19 | 2024-12-17 | 13.180 | 21,302,000 | -2,291,400 | 12.40% | 280,760,360 |
| 2024-12-18 | 2024-12-16 | 13.000 | 23,593,400 | +33,300 | 13.73% | 306,714,200 |
| 2024-12-17 | 2024-12-13 | 12.370 | 23,560,100 | -2,200 | 13.71% | 291,438,437 |
| 2024-12-16 | 2024-12-12 | 12.410 | 23,562,300 | -6,414,800 | 13.71% | 292,408,143 |
| 2024-12-13 | 2024-12-11 | 12.090 | 29,977,100 | +100 | 17.65% | 362,423,139 |
| 2024-12-12 | 2024-12-10 | 12.070 | 29,977,000 | +11,600 | 17.65% | 361,822,390 |
| 2024-12-11 | 2024-12-09 | 12.350 | 29,965,400 | +7,600 | 17.38% | 370,072,690 |
| 2024-12-10 | 2024-12-06 | 12.280 | 29,957,800 | +107,000 | 18.68% | 367,881,784 |
| 2024-12-09 | 2024-12-05 | 12.800 | 29,850,800 | +7,044,700 | 18.61% | 382,090,240 |
| 2024-12-06 | 2024-12-04 | 11.990 | 22,806,100 | -1,000 | 12.79% | 273,445,139 |
| 2024-12-05 | 2024-12-03 | 11.860 | 22,807,100 | +5,100 | 12.79% | 270,492,206 |
| 2024-12-04 | 2024-12-02 | 11.890 | 22,802,000 | -34,800 | 12.56% | 271,115,780 |
| 2024-12-03 | 2024-11-29 | 11.870 | 22,836,800 | -7,000 | 12.58% | 271,072,816 |
| 2024-12-02 | 2024-11-28 | 11.810 | 22,843,800 | +11,600 | 12.59% | 269,785,278 |
| 2024-11-29 | 2024-11-27 | 11.600 | 22,832,200 | -2,482,900 | 12.58% | 264,853,520 |
| 2024-11-28 | 2024-11-26 | 11.520 | 25,315,100 | -1,666,200 | 13.61% | 291,629,952 |
| 2024-11-27 | 2024-11-25 | 12.190 | 26,981,300 | +35,500 | 14.51% | 328,902,047 |
| 2024-11-26 | 2024-11-22 | 12.370 | 26,945,800 | +3,239,000 | 14.49% | 333,319,546 |
| 2024-11-25 | 2024-11-21 | 12.180 | 23,706,800 | +4,989,000 | 12.84% | 288,748,824 |
| 2024-11-22 | 2024-11-20 | 11.630 | 18,717,800 | +2,185,600 | 11.43% | 217,688,014 |
| 2024-11-21 | 2024-11-19 | 11.430 | 16,532,200 | +875,300 | 9.80% | 188,963,046 |
| 2024-11-20 | 2024-11-18 | 11.450 | 15,656,900 | +2,613,700 | 9.28% | 179,271,505 |
| 2024-11-19 | 2024-11-15 | 10.880 | 13,043,200 | +183,600 | 7.76% | 141,910,016 |
| 2024-11-18 | 2024-11-14 | 11.310 | 12,859,600 | +2,709,300 | 7.68% | 145,442,076 |
| 2024-11-15 | 2024-11-13 | 10.850 | 10,150,300 | +1,966,900 | 6.66% | 110,130,755 |
| 2024-11-14 | 2024-11-12 | 11.110 | 8,183,400 | +2,695,800 | 5.55% | 90,917,574 |
| 2024-11-13 | 2024-11-11 | 10.100 | 5,487,600 | +1,962,800 | 3.72% | 55,424,760 |
| 2024-11-12 | 2024-11-08 | 9.460 | 3,524,800 | +19,900 | 2.49% | 33,344,608 |
| 2024-11-11 | 2024-11-07 | 9.275 | 3,504,900 | -5,000 | 2.48% | 32,507,948 |
| 2024-11-08 | 2024-11-06 | 9.140 | 3,509,900 | +4,700 | 2.53% | 32,080,486 |
| 2024-11-07 | 2024-11-05 | 8.550 | 3,505,200 | -17,900 | 2.53% | 29,969,460 |
| 2024-11-06 | 2024-11-04 | 8.495 | 3,523,100 | +9,800 | 2.54% | 29,928,734 |
| 2024-11-05 | 2024-11-01 | 8.585 | 3,513,300 | +9,400 | 2.54% | 30,161,681 |
| 2024-11-04 | 2024-10-31 | 8.980 | 3,503,900 | -7,400 | 2.53% | 31,465,022 |
| 2024-11-01 | 2024-10-30 | 8.930 | 3,511,300 | +3,700 | 2.54% | 31,355,909 |
| 2024-10-31 | 2024-10-29 | 8.810 | 3,507,600 | +3,400 | 2.53% | 30,901,956 |
| 2024-10-30 | 2024-10-28 | 8.480 | 3,504,200 | +6,000 | 2.53% | 29,715,616 |
| 2024-10-25 | 2024-10-23 | 8.260 | 3,498,200 | +7,000 | 2.53% | 28,895,132 |
| 2024-10-23 | 2024-10-21 | 8.500 | 3,491,200 | +1,000 | 2.52% | 29,675,200 |
| 2024-10-22 | 2024-10-18 | 8.420 | 3,490,200 | +65,600 | 2.53% | 29,387,484 |
| 2024-10-21 | 2024-10-17 | 8.330 | 3,424,600 | -1,200 | 2.48% | 28,526,918 |
| 2024-10-18 | 2024-10-16 | 8.290 | 3,425,800 | -15,200 | 2.48% | 28,399,882 |
| 2024-10-17 | 2024-10-15 | 8.120 | 3,441,000 | -7,400 | 2.50% | 27,940,920 |
| 2024-10-16 | 2024-10-14 | 7.995 | 3,448,400 | -100 | 2.50% | 27,569,958 |
| 2024-10-15 | 2024-10-10 | 7.550 | 3,448,500 | -3,000 | 2.50% | 26,036,175 |
| 2024-10-14 | 2024-10-09 | 7.680 | 3,451,500 | -1,000 | 2.50% | 26,507,520 |
| 2024-10-10 | 2024-10-08 | 7.690 | 3,452,500 | -9,000 | 2.52% | 26,549,725 |
| 2024-10-09 | 2024-10-07 | 7.845 | 3,461,500 | -10,400 | 2.53% | 27,155,468 |
| 2024-10-08 | 2024-10-04 | 7.595 | 3,471,900 | -2,600 | 2.54% | 26,369,080 |
| 2024-10-07 | 2024-10-03 | 7.530 | 3,474,500 | +9,700 | 2.54% | 26,162,985 |
| 2024-10-04 | 2024-10-02 | 7.635 | 3,464,800 | +129,200 | 2.53% | 26,453,748 |
| 2024-10-03 | 2024-09-30 | 7.990 | 3,335,600 | -9,200 | 2.42% | 26,651,444 |
| 2024-10-02 | 2024-09-27 | 8.100 | 3,344,800 | -200 | 2.42% | 27,092,880 |
| 2024-09-30 | 2024-09-26 | 7.895 | 3,345,000 | +200,000 | 2.42% | 26,408,775 |
| 2024-09-27 | 2024-09-25 | 7.900 | 3,145,000 | -13,000 | 2.19% | 24,845,500 |
| 2024-09-26 | 2024-09-24 | 7.885 | 3,158,000 | -9,700 | 2.20% | 24,900,830 |
| 2024-09-25 | 2024-09-23 | 7.885 | 3,167,700 | -10,000 | 2.21% | 24,977,314 |
| 2024-09-24 | 2024-09-20 | 7.895 | 3,177,700 | -31,900 | 2.22% | 25,087,942 |
| 2024-09-23 | 2024-09-19 | 7.720 | 3,209,600 | -8,300 | 2.22% | 24,778,112 |
| 2024-09-17 | 2024-09-13 | 7.205 | 3,217,900 | -100,000 | 2.24% | 23,184,970 |
| 2024-09-16 | 2024-09-12 | 7.225 | 3,317,900 | +100,000 | 2.27% | 23,971,828 |
| 2024-09-13 | 2024-09-11 | 7.025 | 3,217,900 | +6,100 | 2.21% | 22,605,748 |
| 2024-09-12 | 2024-09-10 | 7.110 | 3,211,800 | -6,600 | 2.20% | 22,835,898 |
| 2024-09-11 | 2024-09-09 | 6.850 | 3,218,400 | +40,600 | 2.21% | 22,046,040 |
| 2024-09-09 | 2024-09-04 | 7.080 | 3,177,800 | +20,400 | 2.18% | 22,498,824 |
| 2024-09-05 | 2024-09-03 | 7.370 | 3,157,400 | -1,000 | 2.16% | 23,270,038 |
| 2024-09-04 | 2024-09-02 | 7.175 | 3,158,400 | +20,300 | 2.16% | 22,661,520 |
| 2024-09-03 | 2024-08-30 | 7.390 | 3,138,100 | +106,700 | 2.15% | 23,190,559 |
| 2024-09-02 | 2024-08-29 | 7.430 | 3,031,400 | +19,000 | 2.08% | 22,523,302 |
| 2024-08-30 | 2024-08-28 | 7.300 | 3,012,400 | +182,600 | 2.06% | 21,990,520 |
| 2024-08-29 | 2024-08-27 | 7.840 | 2,829,800 | +20,000 | 1.94% | 22,185,632 |
| 2024-08-28 | 2024-08-26 | 7.905 | 2,809,800 | +2,100 | 1.93% | 22,211,469 |
| 2024-08-27 | 2024-08-23 | 7.605 | 2,807,700 | -60,000 | 1.93% | 21,352,558 |
| 2024-08-26 | 2024-08-22 | 7.600 | 2,867,700 | -12,500 | 1.97% | 21,794,520 |
| 2024-08-23 | 2024-08-21 | 7.440 | 2,880,200 | +25,800 | 1.98% | 21,428,688 |
| 2024-08-22 | 2024-08-20 | 7.575 | 2,854,400 | +15,300 | 1.96% | 21,622,080 |
| 2024-08-21 | 2024-08-19 | 7.285 | 2,839,100 | -1,100 | 2.18% | 20,682,844 |
| 2024-08-20 | 2024-08-16 | 7.295 | 2,840,200 | +2,400 | 2.18% | 20,719,259 |
| 2024-08-19 | 2024-08-15 | 7.225 | 2,837,800 | -12,500 | 2.18% | 20,503,105 |
| 2024-08-16 | 2024-08-14 | 7.575 | 2,850,300 | +23,400 | 2.19% | 21,591,022 |
| 2024-08-15 | 2024-08-13 | 7.350 | 2,826,900 | +22,800 | 2.17% | 20,777,715 |
| 2024-08-14 | 2024-08-12 | 7.310 | 2,804,100 | +1,800 | 2.16% | 20,497,971 |
| 2024-08-13 | 2024-08-09 | 7.590 | 2,802,300 | +24,300 | 2.16% | 21,269,457 |
| 2024-08-12 | 2024-08-08 | 7.110 | 2,778,000 | -99,500 | 2.14% | 19,751,580 |
| 2024-08-09 | 2024-08-07 | 7.070 | 2,877,500 | -17,300 | 2.21% | 20,343,925 |
| 2024-08-08 | 2024-08-06 | 6.995 | 2,894,800 | -10,000 | 2.23% | 20,249,126 |
| 2024-08-07 | 2024-08-05 | 6.605 | 2,904,800 | +185,800 | 2.23% | 19,186,204 |
| 2024-08-06 | 2024-08-02 | 7.970 | 2,719,000 | -4,300 | 2.09% | 21,670,430 |
| 2024-08-05 | 2024-08-01 | 8.020 | 2,723,300 | +5,100 | 2.09% | 21,840,866 |
| 2024-08-02 | 2024-07-31 | 8.260 | 2,718,200 | +45,400 | 2.09% | 22,452,332 |
| 2024-08-01 | 2024-07-30 | 8.350 | 2,672,800 | -55,300 | 2.06% | 22,317,880 |
| 2024-07-31 | 2024-07-29 | 8.665 | 2,728,100 | +15,200 | 2.10% | 23,638,986 |
| 2024-07-30 | 2024-07-26 | 8.320 | 2,712,900 | +22,300 | 2.09% | 22,571,328 |
| 2024-07-29 | 2024-07-25 | 7.980 | 2,690,600 | -18,700 | 2.07% | 21,470,988 |
| 2024-07-26 | 2024-07-24 | 8.240 | 2,709,300 | -16,900 | 2.08% | 22,324,632 |
| 2024-07-25 | 2024-07-23 | 8.300 | 2,726,200 | +24,700 | 2.10% | 22,627,460 |
| 2024-07-24 | 2024-07-22 | 8.390 | 2,701,500 | +23,700 | 2.08% | 22,665,585 |
| 2024-07-23 | 2024-07-19 | 8.000 | 2,677,800 | +102,000 | 2.03% | 21,422,400 |
| 2024-07-22 | 2024-07-18 | 8.070 | 2,575,800 | -38,700 | 1.96% | 20,786,706 |
| 2024-07-19 | 2024-07-17 | 8.150 | 2,614,500 | +4,700 | 1.99% | 21,308,175 |
| 2024-07-18 | 2024-07-16 | 7.855 | 2,609,800 | -92,700 | 1.98% | 20,499,979 |
| 2024-07-17 | 2024-07-15 | 7.865 | 2,702,500 | +36,500 | 2.05% | 21,255,162 |
| 2024-07-16 | 2024-07-12 | 7.135 | 2,666,000 | +100,000 | 2.03% | 19,021,910 |
| 2024-07-15 | 2024-07-11 | 7.295 | 2,566,000 | +3,100 | 1.95% | 18,718,970 |
| 2024-07-12 | 2024-07-10 | 7.390 | 2,562,900 | -295,100 | 1.95% | 18,939,831 |
| 2024-07-11 | 2024-07-09 | 7.155 | 2,858,000 | +1,500 | 2.56% | 20,448,990 |
| 2024-07-10 | 2024-07-08 | 7.015 | 2,856,500 | +287,700 | 2.56% | 20,038,348 |
| 2024-07-09 | 2024-07-05 | 6.855 | 2,568,800 | -956,500 | 2.47% | 17,609,124 |
| 2024-07-08 | 2024-07-04 | 7.325 | 3,525,300 | +1,052,600 | 3.50% | 25,822,822 |
| 2024-07-05 | 2024-07-03 | 7.625 | 2,472,700 | -43,000 | 2.45% | 18,854,338 |
| 2024-07-04 | 2024-07-02 | 7.830 | 2,515,700 | +32,000 | 2.52% | 19,697,931 |
| 2024-07-03 | 2024-06-28 | 7.680 | 2,483,700 | +42,100 | 2.49% | 19,074,816 |
| 2024-07-02 | 2024-06-27 | 7.610 | 2,441,600 | -9,900 | 2.45% | 18,580,576 |
| 2024-06-27 | 2024-06-25 | 7.595 | 2,451,500 | +42,000 | 2.53% | 18,619,142 |
| 2024-06-26 | 2024-06-24 | 7.810 | 2,409,500 | +8,200 | 2.49% | 18,818,195 |
| 2024-06-25 | 2024-06-21 | 8.030 | 2,401,300 | -1,096,700 | 2.56% | 19,282,439 |
| 2024-06-24 | 2024-06-20 | 8.265 | 3,498,000 | +37,700 | 2.80% | 28,910,970 |
| 2024-06-21 | 2024-06-19 | 8.195 | 3,460,300 | +142,000 | 2.78% | 28,357,158 |
| 2024-06-20 | 2024-06-18 | 8.220 | 3,318,300 | +1,000 | 2.69% | 27,276,426 |
| 2024-06-19 | 2024-06-17 | 8.300 | 3,317,300 | -719,000 | 2.69% | 27,533,590 |
| 2024-06-18 | 2024-06-14 | 8.400 | 4,036,300 | +134,000 | 3.27% | 33,904,920 |
| 2024-06-17 | 2024-06-13 | 8.500 | 3,902,300 | +271,500 | 3.16% | 33,169,550 |
| 2024-06-14 | 2024-06-12 | 8.465 | 3,630,800 | +100 | 2.79% | 30,734,722 |
| 2024-06-13 | 2024-06-11 | 8.480 | 3,630,700 | +802,100 | 2.85% | 30,788,336 |
| 2024-06-12 | 2024-06-07 | 8.920 | 2,828,600 | -1,000 | 2.22% | 25,231,112 |
| 2024-06-11 | 2024-06-06 | 8.925 | 2,829,600 | +2,248,100 | 2.23% | 25,254,180 |
| 2024-06-07 | 2024-06-05 | 8.920 | 581,500 | -8,900 | 0.46% | 5,186,980 |
| 2024-06-05 | 2024-06-03 | 8.645 | 590,400 | +3,000 | 0.47% | 5,104,008 |
| 2024-06-04 | 2024-05-31 | 8.550 | 587,400 | +2,800 | 0.47% | 5,022,270 |
| 2024-06-03 | 2024-05-30 | 8.470 | 584,600 | +3,000 | 0.46% | 4,951,562 |
| 2024-05-31 | 2024-05-29 | 8.510 | 581,600 | +3,000 | 0.59% | 4,949,416 |
| 2024-05-30 | 2024-05-28 | 8.465 | 578,600 | +4,000 | 0.59% | 4,897,849 |
| 2024-05-29 | 2024-05-27 | 8.545 | 574,600 | +8,800 | 0.59% | 4,909,957 |
| 2024-05-28 | 2024-05-24 | 8.395 | 565,800 | +5,300 | 0.58% | 4,749,891 |
| 2024-05-27 | 2024-05-23 | 8.720 | 560,500 | +5,000 | 0.57% | 4,887,560 |
| 2024-05-24 | 2024-05-22 | 8.710 | 555,500 | +7,700 | 0.57% | 4,838,405 |
| 2024-05-23 | 2024-05-21 | 8.860 | 547,800 | +5,100 | 0.55% | 4,853,508 |
| 2024-05-22 | 2024-05-20 | 8.350 | 542,700 | +5,300 | 0.55% | 4,531,545 |
| 2024-05-21 | 2024-05-17 | 8.290 | 537,400 | +114,800 | 0.54% | 4,455,046 |
| 2024-05-20 | 2024-05-16 | 8.240 | 422,600 | +206,900 | 0.43% | 3,482,224 |
| 2024-05-17 | 2024-05-14 | 7.760 | 215,700 | +54,100 | 0.22% | 1,673,832 |
| 2024-05-16 | 2024-05-13 | 7.790 | 161,600 | +55,000 | 0.15% | 1,258,864 |
| 2024-05-14 | 2024-05-10 | 7.890 | 106,600 | +34,000 | 0.10% | 841,074 |
| 2024-05-13 | 2024-05-09 | 7.645 | 72,600 | +5,200 | 0.07% | 555,027 |
| 2024-05-10 | 2024-05-08 | 7.770 | 67,400 | +7,000 | 0.06% | 523,698 |
| 2024-05-09 | 2024-05-07 | 7.960 | 60,400 | +15,400 | 0.05% | 480,784 |
| 2024-05-08 | 2024-05-06 | 8.085 | 45,000 | +2,400 | 0.04% | 363,825 |
| 2024-05-07 | 2024-05-03 | 7.425 | 42,600 | +6,600 | 0.03% | 316,305 |
| 2024-05-06 | 2024-05-02 | 7.245 | 36,000 | +13,100 | 0.03% | 260,820 |
| 2024-05-03 | 2024-04-30 | 7.950 | 22,900 | 0.02% | 182,055 |
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