History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 4,318,300 | +0 | 2.91% | 63,824,474 |
| 2025-10-13 | 2025-10-09 | 14.890 | 4,318,300 | +0 | 2.91% | 64,299,487 |
| 2025-10-10 | 2025-10-08 | 14.850 | 4,318,300 | +88,300 | 2.91% | 64,126,755 |
| 2025-10-09 | 2025-10-06 | 15.100 | 4,230,000 | -259,000 | 2.85% | 63,873,000 |
| 2025-10-08 | 2025-10-03 | 14.640 | 4,489,000 | -101,500 | 3.02% | 65,718,960 |
| 2025-10-06 | 2025-10-02 | 14.520 | 4,590,500 | -121,500 | 3.09% | 66,654,060 |
| 2025-10-03 | 2025-09-30 | 13.920 | 4,712,000 | -18,300 | 3.17% | 65,591,040 |
| 2025-10-02 | 2025-09-29 | 13.690 | 4,730,300 | -6,100 | 3.18% | 64,757,807 |
| 2025-09-30 | 2025-09-26 | 13.380 | 4,736,400 | +203,600 | 3.21% | 63,373,032 |
| 2025-09-29 | 2025-09-25 | 13.630 | 4,532,800 | +246,400 | 3.07% | 61,782,064 |
| 2025-09-26 | 2025-09-24 | 13.740 | 4,286,400 | +88,000 | 2.90% | 58,895,136 |
| 2025-09-25 | 2025-09-23 | 13.790 | 4,198,400 | +509,700 | 2.84% | 57,895,936 |
| 2025-09-24 | 2025-09-22 | 13.760 | 3,688,700 | +512,800 | 2.50% | 50,756,512 |
| 2025-09-23 | 2025-09-19 | 14.300 | 3,175,900 | +43,500 | 2.15% | 45,415,370 |
| 2025-09-22 | 2025-09-18 | 14.300 | 3,132,400 | +152,300 | 2.12% | 44,793,320 |
| 2025-09-19 | 2025-09-17 | 14.320 | 2,980,100 | +642,400 | 2.02% | 42,675,032 |
| 2025-09-18 | 2025-09-16 | 14.120 | 2,337,700 | +990,300 | 1.58% | 33,008,324 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,347,400 | +197,700 | 0.89% | 19,079,184 |
| 2025-09-16 | 2025-09-12 | 14.080 | 1,149,700 | +344,500 | 0.76% | 16,187,776 |
| 2025-09-15 | 2025-09-11 | 13.970 | 805,200 | +215,300 | 0.53% | 11,248,644 |
| 2025-09-12 | 2025-09-10 | 13.800 | 589,900 | -116,700 | 0.39% | 8,140,620 |
| 2025-09-11 | 2025-09-09 | 13.870 | 706,600 | -168,300 | 0.47% | 9,800,542 |
| 2025-09-10 | 2025-09-08 | 13.660 | 874,900 | -49,400 | 0.58% | 11,951,134 |
| 2025-09-09 | 2025-09-05 | 13.870 | 924,300 | +500 | 0.61% | 12,820,041 |
| 2025-09-08 | 2025-09-04 | 13.540 | 923,800 | -61,800 | 0.61% | 12,508,252 |
| 2025-09-05 | 2025-09-03 | 13.640 | 985,600 | -142,100 | 0.65% | 13,443,584 |
| 2025-09-04 | 2025-09-02 | 13.550 | 1,127,700 | -257,100 | 0.74% | 15,280,335 |
| 2025-09-03 | 2025-09-01 | 13.430 | 1,384,800 | -147,600 | 0.91% | 18,597,864 |
| 2025-09-02 | 2025-08-29 | 13.500 | 1,532,400 | -55,500 | 1.01% | 20,687,400 |
| 2025-09-01 | 2025-08-28 | 13.890 | 1,587,900 | -22,200 | 1.05% | 22,055,931 |
| 2025-08-28 | 2025-08-26 | 13.560 | 1,610,100 | +13,100 | 1.06% | 21,832,956 |
| 2025-08-27 | 2025-08-25 | 13.700 | 1,597,000 | +1,542,200 | 1.05% | 21,878,900 |
| 2025-08-26 | 2025-08-22 | 13.920 | 54,800 | -167,600 | 0.04% | 762,816 |
| 2025-08-25 | 2025-08-21 | 14.030 | 222,400 | -111,600 | 0.15% | 3,120,272 |
| 2025-08-22 | 2025-08-20 | 13.960 | 334,000 | -64,600 | 0.23% | 4,662,640 |
| 2025-08-21 | 2025-08-19 | 14.110 | 398,600 | +1,800 | 0.27% | 5,624,246 |
| 2025-08-20 | 2025-08-18 | 14.220 | 396,800 | +103,400 | 0.27% | 5,642,496 |
| 2025-08-19 | 2025-08-15 | 14.640 | 293,400 | -91,300 | 0.20% | 4,295,376 |
| 2025-08-18 | 2025-08-14 | 15.080 | 384,700 | -480,200 | 0.26% | 5,801,276 |
| 2025-08-15 | 2025-08-13 | 14.820 | 864,900 | -263,600 | 0.58% | 12,817,818 |
| 2025-08-14 | 2025-08-12 | 14.720 | 1,128,500 | -456,500 | 0.76% | 16,611,520 |
| 2025-08-13 | 2025-08-11 | 15.080 | 1,585,000 | +804,900 | 1.07% | 23,901,800 |
| 2025-08-12 | 2025-08-08 | 14.470 | 780,100 | -441,800 | 0.53% | 11,288,047 |
| 2025-08-11 | 2025-08-07 | 14.220 | 1,221,900 | -108,800 | 0.84% | 17,375,418 |
| 2025-08-08 | 2025-08-06 | 14.150 | 1,330,700 | -179,700 | 0.91% | 18,829,405 |
| 2025-08-07 | 2025-08-05 | 14.130 | 1,510,400 | -342,700 | 1.03% | 21,341,952 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,853,100 | +99,000 | 1.27% | 26,295,489 |
| 2025-08-05 | 2025-08-01 | 14.190 | 1,754,100 | +346,100 | 1.20% | 24,890,679 |
| 2025-08-04 | 2025-07-31 | 14.690 | 1,408,000 | -3,900 | 0.96% | 20,683,520 |
| 2025-08-01 | 2025-07-30 | 14.630 | 1,411,900 | -100 | 0.97% | 20,656,097 |
| 2025-07-31 | 2025-07-29 | 14.720 | 1,412,000 | -59,700 | 0.97% | 20,784,640 |
| 2025-07-30 | 2025-07-28 | 14.720 | 1,471,700 | -35,500 | 1.01% | 21,663,424 |
| 2025-07-29 | 2025-07-25 | 14.230 | 1,507,200 | +236,900 | 1.03% | 21,447,456 |
| 2025-07-28 | 2025-07-24 | 14.660 | 1,270,300 | +67,700 | 0.87% | 18,622,598 |
| 2025-07-25 | 2025-07-23 | 14.640 | 1,202,600 | +282,300 | 0.82% | 17,606,064 |
| 2025-07-24 | 2025-07-22 | 14.620 | 920,300 | -216,800 | 0.63% | 13,454,786 |
| 2025-07-23 | 2025-07-21 | 14.780 | 1,137,100 | +163,300 | 0.78% | 16,806,338 |
| 2025-07-22 | 2025-07-18 | 14.780 | 973,800 | -255,100 | 0.67% | 14,392,764 |
| 2025-07-21 | 2025-07-17 | 14.680 | 1,228,900 | +1,223,200 | 0.84% | 18,040,252 |
| 2025-07-18 | 2025-07-16 | 14.630 | 5,700 | -480,800 | 0.00% | 83,391 |
| 2025-07-17 | 2025-07-15 | 14.490 | 486,500 | -945,600 | 0.34% | 7,049,385 |
| 2025-07-16 | 2025-07-14 | 15.240 | 1,432,100 | +727,300 | 0.99% | 21,825,204 |
| 2025-07-15 | 2025-07-11 | 14.650 | 704,800 | -1,036,400 | 0.50% | 10,325,320 |
| 2025-07-14 | 2025-07-10 | 13.790 | 1,741,200 | -252,500 | 1.24% | 24,011,148 |
| 2025-07-11 | 2025-07-09 | 13.480 | 1,993,700 | -69,900 | 1.42% | 26,875,076 |
| 2025-07-10 | 2025-07-08 | 13.430 | 2,063,600 | -52,000 | 1.47% | 27,714,148 |
| 2025-07-09 | 2025-07-07 | 13.510 | 2,115,600 | -390,300 | 1.51% | 28,581,756 |
| 2025-07-08 | 2025-07-04 | 13.470 | 2,505,900 | -172,500 | 1.78% | 33,754,473 |
| 2025-07-07 | 2025-07-03 | 13.560 | 2,678,400 | -313,000 | 1.91% | 36,319,104 |
| 2025-07-04 | 2025-07-02 | 13.280 | 2,991,400 | +160,900 | 2.12% | 39,725,792 |
| 2025-07-02 | 2025-06-27 | 13.240 | 2,830,500 | -107,000 | 2.00% | 37,475,820 |
| 2025-06-30 | 2025-06-26 | 13.420 | 2,937,500 | +259,100 | 2.08% | 39,421,250 |
| 2025-06-27 | 2025-06-25 | 13.230 | 2,678,400 | -222,600 | 1.90% | 35,435,232 |
| 2025-06-26 | 2025-06-24 | 13.020 | 2,901,000 | -731,200 | 2.05% | 37,771,020 |
| 2025-06-25 | 2025-06-23 | 12.630 | 3,632,200 | +52,900 | 2.57% | 45,874,686 |
| 2025-06-23 | 2025-06-19 | 12.960 | 3,579,300 | +345,200 | 2.53% | 46,387,728 |
| 2025-06-20 | 2025-06-18 | 13.020 | 3,234,100 | -2,506,400 | 2.29% | 42,107,982 |
| 2025-06-19 | 2025-06-17 | 13.250 | 5,740,500 | -26,400 | 3.70% | 76,061,625 |
| 2025-06-18 | 2025-06-16 | 13.250 | 5,766,900 | -23,400 | 3.71% | 76,411,425 |
| 2025-06-17 | 2025-06-13 | 13.020 | 5,790,300 | +262,700 | 3.73% | 75,389,706 |
| 2025-06-16 | 2025-06-12 | 13.300 | 5,527,600 | +39,300 | 3.56% | 73,517,080 |
| 2025-06-13 | 2025-06-11 | 13.580 | 5,488,300 | -100 | 3.50% | 74,531,114 |
| 2025-06-12 | 2025-06-10 | 13.570 | 5,488,400 | -133,100 | 3.50% | 74,477,588 |
| 2025-06-11 | 2025-06-09 | 13.100 | 5,621,500 | +36,600 | 3.59% | 73,641,650 |
| 2025-06-10 | 2025-06-06 | 12.760 | 5,584,900 | -5,903,600 | 3.56% | 71,263,324 |
| 2025-06-09 | 2025-06-05 | 12.900 | 11,488,500 | +4,188,100 | 7.15% | 148,201,650 |
| 2025-06-06 | 2025-06-04 | 13.030 | 7,300,400 | +4,153,000 | 4.09% | 95,124,212 |
| 2025-06-05 | 2025-06-03 | 13.050 | 3,147,400 | -46,000 | 1.71% | 41,073,570 |
| 2025-06-04 | 2025-06-02 | 13.070 | 3,193,400 | -5,700 | 1.73% | 41,737,738 |
| 2025-06-03 | 2025-05-30 | 13.010 | 3,199,100 | +900 | 1.74% | 41,620,291 |
| 2025-06-02 | 2025-05-29 | 13.390 | 3,198,200 | -357,800 | 1.74% | 42,823,898 |
| 2025-05-30 | 2025-05-28 | 13.490 | 3,556,000 | -156,900 | 1.93% | 47,970,440 |
| 2025-05-29 | 2025-05-27 | 13.600 | 3,712,900 | -894,900 | 2.02% | 50,495,440 |
| 2025-05-27 | 2025-05-23 | 13.710 | 4,607,800 | +19,500 | 2.50% | 63,172,938 |
| 2025-05-26 | 2025-05-22 | 13.810 | 4,588,300 | +4,588,300 | 2.49% | 63,364,423 |
| 2025-05-23 | 2025-05-21 | 13.300 | 0 | -2,237,900 | ||
| 2025-05-22 | 2025-05-20 | 13.040 | 2,237,900 | -412,800 | 1.59% | 29,182,216 |
| 2025-05-21 | 2025-05-19 | 12.730 | 2,650,700 | +336,000 | 1.88% | 33,743,411 |
| 2025-05-20 | 2025-05-16 | 12.770 | 2,314,700 | +211,500 | 1.65% | 29,558,719 |
| 2025-05-19 | 2025-05-15 | 12.540 | 2,103,200 | +785,900 | 1.49% | 26,374,128 |
| 2025-05-16 | 2025-05-14 | 12.820 | 1,317,300 | -92,100 | 0.92% | 16,887,786 |
| 2025-05-15 | 2025-05-13 | 12.630 | 1,409,400 | +231,700 | 0.99% | 17,800,722 |
| 2025-05-14 | 2025-05-12 | 12.850 | 1,177,700 | +174,200 | 0.83% | 15,133,445 |
| 2025-05-13 | 2025-05-09 | 12.750 | 1,003,500 | -72,400 | 0.70% | 12,794,625 |
| 2025-05-12 | 2025-05-08 | 12.240 | 1,075,900 | +1,075,900 | 3.04% | 13,169,016 |
| 2025-05-09 | 2025-05-07 | 11.910 | 0 | -344,000 | ||
| 2025-05-08 | 2025-05-06 | 11.570 | 344,000 | -175,700 | 0.25% | 3,980,080 |
| 2025-05-07 | 2025-05-02 | 11.830 | 519,700 | -14,400 | 0.38% | 6,148,051 |
| 2025-05-06 | 2025-04-30 | 11.590 | 534,100 | -60,600 | 0.39% | 6,190,219 |
| 2025-05-02 | 2025-04-29 | 11.650 | 594,700 | +45,000 | 0.43% | 6,928,255 |
| 2025-04-30 | 2025-04-28 | 11.630 | 549,700 | +549,700 | 0.40% | 6,393,011 |
| 2025-04-29 | 2025-04-25 | 11.550 | 0 | -535,200 | ||
| 2025-04-28 | 2025-04-24 | 11.320 | 535,200 | -9,100 | 0.39% | 6,058,464 |
| 2025-04-25 | 2025-04-23 | 11.580 | 544,300 | +402,000 | 0.40% | 6,302,994 |
| 2025-04-24 | 2025-04-22 | 10.880 | 142,300 | -272,500 | 0.10% | 1,548,224 |
| 2025-04-23 | 2025-04-17 | 10.390 | 414,800 | -99,600 | 0.30% | 4,309,772 |
| 2025-04-22 | 2025-04-16 | 10.250 | 514,400 | -282,100 | 0.38% | 5,272,600 |
| 2025-04-17 | 2025-04-15 | 10.530 | 796,500 | -237,700 | 0.58% | 8,387,145 |
| 2025-04-16 | 2025-04-14 | 10.390 | 1,034,200 | -72,800 | 0.75% | 10,745,338 |
| 2025-04-15 | 2025-04-11 | 9.960 | 1,107,000 | +3,900 | 0.81% | 11,025,720 |
| 2025-04-14 | 2025-04-10 | 10.000 | 1,103,100 | +99,200 | 0.81% | 11,031,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 1,003,900 | +682,800 | 0.73% | 9,567,167 |
| 2025-04-10 | 2025-04-08 | 9.735 | 321,100 | -2,827,500 | 0.23% | 3,125,908 |
| 2025-04-09 | 2025-04-07 | 9.240 | 3,148,600 | -242,700 | 2.29% | 29,093,064 |
| 2025-04-08 | 2025-04-03 | 10.280 | 3,391,300 | -9,800 | 2.40% | 34,862,564 |
| 2025-04-07 | 2025-04-02 | 10.400 | 3,401,100 | -94,800 | 2.41% | 35,371,440 |
| 2025-04-03 | 2025-04-01 | 10.290 | 3,495,900 | +76,800 | 2.48% | 35,972,811 |
| 2025-04-02 | 2025-03-31 | 10.070 | 3,419,100 | +121,000 | 2.42% | 34,430,337 |
| 2025-04-01 | 2025-03-28 | 10.470 | 3,298,100 | +41,000 | 2.34% | 34,531,107 |
| 2025-03-31 | 2025-03-27 | 10.770 | 3,257,100 | -233,400 | 2.31% | 35,078,967 |
| 2025-03-28 | 2025-03-26 | 10.870 | 3,490,500 | +11,200 | 2.47% | 37,941,735 |
| 2025-03-27 | 2025-03-25 | 10.600 | 3,479,300 | +278,500 | 2.46% | 36,880,580 |
| 2025-03-26 | 2025-03-24 | 10.700 | 3,200,800 | +89,000 | 2.25% | 34,248,560 |
| 2025-03-25 | 2025-03-21 | 10.310 | 3,111,800 | +84,400 | 2.19% | 32,082,658 |
| 2025-03-24 | 2025-03-20 | 10.530 | 3,027,400 | +352,300 | 2.13% | 31,878,522 |
| 2025-03-20 | 2025-03-18 | 10.200 | 2,675,100 | -116,000 | 1.88% | 27,286,020 |
| 2025-03-19 | 2025-03-17 | 10.300 | 2,791,100 | -43,200 | 1.97% | 28,748,330 |
| 2025-03-18 | 2025-03-14 | 10.130 | 2,834,300 | +12,300 | 2.00% | 28,711,459 |
| 2025-03-17 | 2025-03-13 | 10.220 | 2,822,000 | +212,300 | 1.99% | 28,840,840 |
| 2025-03-14 | 2025-03-12 | 10.130 | 2,609,700 | +176,700 | 1.84% | 26,436,261 |
| 2025-03-13 | 2025-03-11 | 9.900 | 2,433,000 | -135,100 | 1.71% | 24,086,700 |
| 2025-03-12 | 2025-03-10 | 10.150 | 2,568,100 | -261,600 | 1.81% | 26,066,215 |
| 2025-03-11 | 2025-03-07 | 10.890 | 2,829,700 | +21,900 | 1.99% | 30,815,433 |
| 2025-03-10 | 2025-03-06 | 11.210 | 2,807,800 | +956,500 | 1.96% | 31,475,438 |
| 2025-03-07 | 2025-03-05 | 10.790 | 1,851,300 | -150,800 | 1.29% | 19,975,527 |
| 2025-03-06 | 2025-03-04 | 10.260 | 2,002,100 | -42,900 | 1.40% | 20,541,546 |
| 2025-03-05 | 2025-03-03 | 11.360 | 2,045,000 | +229,800 | 1.43% | 23,231,200 |
| 2025-03-04 | 2025-02-28 | 9.700 | 1,815,200 | -498,900 | 1.26% | 17,607,440 |
| 2025-03-03 | 2025-02-27 | 10.600 | 2,314,100 | +518,600 | 1.60% | 24,529,460 |
| 2025-02-27 | 2025-02-25 | 10.980 | 1,795,500 | -103,600 | 1.22% | 19,714,590 |
| 2025-02-26 | 2025-02-24 | 11.800 | 1,899,100 | +522,200 | 1.29% | 22,409,380 |
| 2025-02-25 | 2025-02-21 | 12.040 | 1,376,900 | -92,100 | 0.94% | 16,577,876 |
| 2025-02-21 | 2025-02-19 | 11.770 | 1,469,000 | -7,100 | 1.00% | 17,290,130 |
| 2025-02-20 | 2025-02-18 | 11.800 | 1,476,100 | -5,800 | 1.01% | 17,417,980 |
| 2025-02-19 | 2025-02-17 | 11.860 | 1,481,900 | -37,000 | 1.01% | 17,575,334 |
| 2025-02-18 | 2025-02-14 | 11.950 | 1,518,900 | +139,200 | 1.03% | 18,150,855 |
| 2025-02-17 | 2025-02-13 | 11.850 | 1,379,700 | +93,000 | 0.94% | 16,349,445 |
| 2025-02-14 | 2025-02-12 | 11.850 | 1,286,700 | -2,500 | 0.87% | 15,247,395 |
| 2025-02-13 | 2025-02-11 | 12.150 | 1,289,200 | +24,300 | 0.87% | 15,663,780 |
| 2025-02-12 | 2025-02-10 | 12.060 | 1,264,900 | -1,800 | 0.86% | 15,254,694 |
| 2025-02-11 | 2025-02-07 | 11.970 | 1,266,700 | +109,900 | 0.85% | 15,162,399 |
| 2025-02-10 | 2025-02-06 | 12.080 | 1,156,800 | +397,400 | 0.78% | 13,974,144 |
| 2025-02-07 | 2025-02-05 | 12.090 | 759,400 | +20,000 | 0.51% | 9,181,146 |
| 2025-02-06 | 2025-02-04 | 12.160 | 739,400 | +739,400 | 0.49% | 8,991,104 |
| 2025-02-05 | 2025-02-03 | 11.820 | 0 | -597,200 | ||
| 2025-02-04 | 2025-01-28 | 12.700 | 597,200 | -337,900 | 0.40% | 7,584,440 |
| 2025-02-03 | 2025-01-24 | 13.010 | 935,100 | -248,600 | 0.62% | 12,165,651 |
| 2025-01-27 | 2025-01-23 | 12.700 | 1,183,700 | -58,000 | 0.80% | 15,032,990 |
| 2025-01-24 | 2025-01-22 | 12.960 | 1,241,700 | +800 | 0.84% | 16,092,432 |
| 2025-01-23 | 2025-01-21 | 12.610 | 1,240,900 | -993,400 | 0.83% | 15,647,749 |
| 2025-01-22 | 2025-01-20 | 13.340 | 2,234,300 | +1,738,100 | 1.50% | 29,805,562 |
| 2025-01-21 | 2025-01-17 | 12.600 | 496,200 | -611,700 | 0.35% | 6,252,120 |
| 2025-01-20 | 2025-01-16 | 12.360 | 1,107,900 | -375,000 | 0.77% | 13,693,644 |
| 2025-01-17 | 2025-01-15 | 12.070 | 1,482,900 | -702,300 | 1.03% | 17,898,603 |
| 2025-01-16 | 2025-01-14 | 11.760 | 2,185,200 | -362,400 | 1.52% | 25,697,952 |
| 2025-01-15 | 2025-01-13 | 11.560 | 2,547,600 | -513,000 | 1.77% | 29,450,256 |
| 2025-01-14 | 2025-01-10 | 11.700 | 3,060,600 | -348,500 | 2.13% | 35,809,020 |
| 2025-01-13 | 2025-01-09 | 11.510 | 3,409,100 | -106,700 | 2.37% | 39,238,741 |
| 2025-01-10 | 2025-01-08 | 11.820 | 3,515,800 | +321,700 | 2.45% | 41,556,756 |
| 2025-01-09 | 2025-01-07 | 12.500 | 3,194,100 | -500 | 2.20% | 39,926,250 |
| 2025-01-08 | 2025-01-06 | 12.260 | 3,194,600 | +1,836,800 | 2.20% | 39,165,796 |
| 2025-01-07 | 2025-01-03 | 11.860 | 1,357,800 | -274,000 | 0.93% | 16,103,508 |
| 2025-01-06 | 2025-01-02 | 11.820 | 1,631,800 | -226,600 | 1.12% | 19,287,876 |
| 2025-01-03 | 2024-12-31 | 11.370 | 1,858,400 | -311,600 | 1.27% | 21,130,008 |
| 2025-01-02 | 2024-12-27 | 11.690 | 2,170,000 | -232,800 | 1.48% | 25,367,300 |
| 2024-12-30 | 2024-12-24 | 11.600 | 2,402,800 | -357,000 | 1.64% | 27,872,480 |
| 2024-12-27 | 2024-12-20 | 12.030 | 2,759,800 | -20,316,100 | 1.89% | 33,200,394 |
| 2024-12-23 | 2024-12-19 | 12.470 | 23,075,900 | +9,369,100 | 15.54% | 287,756,473 |
| 2024-12-20 | 2024-12-18 | 12.860 | 13,706,800 | +6,094,800 | 8.09% | 176,269,448 |
| 2024-12-19 | 2024-12-17 | 13.180 | 7,612,000 | +1,066,800 | 4.43% | 100,326,160 |
| 2024-12-18 | 2024-12-16 | 13.000 | 6,545,200 | -155,500 | 3.81% | 85,087,600 |
| 2024-12-16 | 2024-12-12 | 12.410 | 6,700,700 | +1,235,800 | 3.90% | 83,155,687 |
| 2024-12-13 | 2024-12-11 | 12.090 | 5,464,900 | -101,900 | 3.22% | 66,070,641 |
| 2024-12-12 | 2024-12-10 | 12.070 | 5,566,800 | -249,700 | 3.28% | 67,191,276 |
| 2024-12-11 | 2024-12-09 | 12.350 | 5,816,500 | +5,811,500 | 3.37% | 71,833,775 |
| 2024-12-10 | 2024-12-06 | 12.280 | 5,000 | -3,614,200 | 0.00% | 61,400 |
| 2024-12-09 | 2024-12-05 | 12.800 | 3,619,200 | -6,558,700 | 2.26% | 46,325,760 |
| 2024-12-06 | 2024-12-04 | 11.990 | 10,177,900 | -128,800 | 5.71% | 122,033,021 |
| 2024-12-05 | 2024-12-03 | 11.860 | 10,306,700 | -12,500 | 5.78% | 122,237,462 |
| 2024-12-04 | 2024-12-02 | 11.890 | 10,319,200 | -240,000 | 5.69% | 122,695,288 |
| 2024-12-03 | 2024-11-29 | 11.870 | 10,559,200 | -317,200 | 5.82% | 125,337,704 |
| 2024-12-02 | 2024-11-28 | 11.810 | 10,876,400 | -177,800 | 5.99% | 128,450,284 |
| 2024-11-29 | 2024-11-27 | 11.600 | 11,054,200 | +1,365,200 | 6.09% | 128,228,720 |
| 2024-11-28 | 2024-11-26 | 11.520 | 9,689,000 | +925,000 | 5.21% | 111,617,280 |
| 2024-11-27 | 2024-11-25 | 12.190 | 8,764,000 | -423,500 | 4.71% | 106,833,160 |
| 2024-11-26 | 2024-11-22 | 12.370 | 9,187,500 | -2,020,600 | 4.94% | 113,649,375 |
| 2024-11-25 | 2024-11-21 | 12.180 | 11,208,100 | +7,755,500 | 6.07% | 136,514,658 |
| 2024-11-22 | 2024-11-20 | 11.630 | 3,452,600 | -991,000 | 2.11% | 40,153,738 |
| 2024-11-21 | 2024-11-19 | 11.430 | 4,443,600 | -770,500 | 2.63% | 50,790,348 |
| 2024-11-20 | 2024-11-18 | 11.450 | 5,214,100 | -1,955,500 | 3.09% | 59,701,445 |
| 2024-11-19 | 2024-11-15 | 10.880 | 7,169,600 | -810,200 | 4.27% | 78,005,248 |
| 2024-11-18 | 2024-11-14 | 11.310 | 7,979,800 | +7,979,800 | 4.76% | 90,251,538 |
| 2024-11-15 | 2024-11-13 | 10.850 | 0 | -174,900 | ||
| 2024-11-14 | 2024-11-12 | 11.110 | 174,900 | -1,782,000 | 0.12% | 1,943,139 |
| 2024-11-13 | 2024-11-11 | 10.100 | 1,956,900 | +162,900 | 1.33% | 19,764,690 |
| 2024-11-12 | 2024-11-08 | 9.460 | 1,794,000 | +309,700 | 1.27% | 16,971,240 |
| 2024-11-11 | 2024-11-07 | 9.275 | 1,484,300 | +1,484,300 | 1.05% | 13,766,882 |
| 2024-11-08 | 2024-11-06 | 9.140 | 0 | -2,789,100 | ||
| 2024-11-07 | 2024-11-05 | 8.550 | 2,789,100 | -24,600 | 2.01% | 23,846,805 |
| 2024-11-05 | 2024-11-01 | 8.585 | 2,813,700 | +9,000 | 2.03% | 24,155,615 |
| 2024-11-04 | 2024-10-31 | 8.980 | 2,804,700 | -30,100 | 2.03% | 25,186,206 |
| 2024-11-01 | 2024-10-30 | 8.930 | 2,834,800 | -155,600 | 2.05% | 25,314,764 |
| 2024-10-31 | 2024-10-29 | 8.810 | 2,990,400 | -354,400 | 2.16% | 26,345,424 |
| 2024-10-30 | 2024-10-28 | 8.480 | 3,344,800 | -145,900 | 2.42% | 28,363,904 |
| 2024-10-29 | 2024-10-25 | 8.365 | 3,490,700 | -123,200 | 2.52% | 29,199,706 |
| 2024-10-28 | 2024-10-24 | 8.320 | 3,613,900 | -184,100 | 2.61% | 30,067,648 |
| 2024-10-25 | 2024-10-23 | 8.260 | 3,798,000 | +600 | 2.74% | 31,371,480 |
| 2024-10-24 | 2024-10-22 | 8.360 | 3,797,400 | -62,100 | 2.74% | 31,746,264 |
| 2024-10-23 | 2024-10-21 | 8.500 | 3,859,500 | -127,900 | 2.79% | 32,805,750 |
| 2024-10-22 | 2024-10-18 | 8.420 | 3,987,400 | +26,400 | 2.89% | 33,573,908 |
| 2024-10-21 | 2024-10-17 | 8.330 | 3,961,000 | -2,200 | 2.87% | 32,995,130 |
| 2024-10-18 | 2024-10-16 | 8.290 | 3,963,200 | -132,000 | 2.87% | 32,854,928 |
| 2024-10-17 | 2024-10-15 | 8.120 | 4,095,200 | +69,600 | 2.97% | 33,253,024 |
| 2024-10-16 | 2024-10-14 | 7.995 | 4,025,600 | +66,100 | 2.92% | 32,184,672 |
| 2024-10-15 | 2024-10-10 | 7.550 | 3,959,500 | +135,000 | 2.87% | 29,894,225 |
| 2024-10-14 | 2024-10-09 | 7.680 | 3,824,500 | +316,900 | 2.77% | 29,372,160 |
| 2024-10-10 | 2024-10-08 | 7.690 | 3,507,600 | +603,900 | 2.56% | 26,973,444 |
| 2024-10-09 | 2024-10-07 | 7.845 | 2,903,700 | +192,800 | 2.12% | 22,779,526 |
| 2024-10-08 | 2024-10-04 | 7.595 | 2,710,900 | +34,000 | 1.98% | 20,589,286 |
| 2024-10-07 | 2024-10-03 | 7.530 | 2,676,900 | +157,800 | 1.96% | 20,157,057 |
| 2024-10-04 | 2024-10-02 | 7.635 | 2,519,100 | +399,200 | 1.84% | 19,233,328 |
| 2024-10-03 | 2024-09-30 | 7.990 | 2,119,900 | +582,500 | 1.54% | 16,938,001 |
| 2024-10-02 | 2024-09-27 | 8.100 | 1,537,400 | -3,406,600 | 1.11% | 12,452,940 |
| 2024-09-30 | 2024-09-26 | 7.895 | 4,944,000 | +530,200 | 3.58% | 39,032,880 |
| 2024-09-27 | 2024-09-25 | 7.900 | 4,413,800 | +94,800 | 3.08% | 34,869,020 |
| 2024-09-26 | 2024-09-24 | 7.885 | 4,319,000 | +163,700 | 3.01% | 34,055,315 |
| 2024-09-25 | 2024-09-23 | 7.885 | 4,155,300 | +140,800 | 2.90% | 32,764,540 |
| 2024-09-24 | 2024-09-20 | 7.895 | 4,014,500 | +237,900 | 2.80% | 31,694,478 |
| 2024-09-23 | 2024-09-19 | 7.720 | 3,776,600 | +345,900 | 2.62% | 29,155,352 |
| 2024-09-20 | 2024-09-17 | 7.290 | 3,430,700 | +43,100 | 2.38% | 25,009,803 |
| 2024-09-19 | 2024-09-16 | 7.305 | 3,387,600 | +143,100 | 2.35% | 24,746,418 |
| 2024-09-17 | 2024-09-13 | 7.205 | 3,244,500 | +207,000 | 2.26% | 23,376,622 |
| 2024-09-16 | 2024-09-12 | 7.225 | 3,037,500 | +339,500 | 2.08% | 21,945,938 |
| 2024-09-13 | 2024-09-11 | 7.025 | 2,698,000 | +1,060,100 | 1.85% | 18,953,450 |
| 2024-09-12 | 2024-09-10 | 7.110 | 1,637,900 | +8,400 | 1.12% | 11,645,469 |
| 2024-09-11 | 2024-09-09 | 6.850 | 1,629,500 | -4,200 | 1.12% | 11,162,075 |
| 2024-09-09 | 2024-09-04 | 7.080 | 1,633,700 | -14,400 | 1.12% | 11,566,596 |
| 2024-09-05 | 2024-09-03 | 7.370 | 1,648,100 | +2,900 | 1.13% | 12,146,497 |
| 2024-09-04 | 2024-09-02 | 7.175 | 1,645,200 | -43,500 | 1.13% | 11,804,310 |
| 2024-09-03 | 2024-08-30 | 7.390 | 1,688,700 | -1,500 | 1.16% | 12,479,493 |
| 2024-08-30 | 2024-08-28 | 7.300 | 1,690,200 | -16,500 | 1.16% | 12,338,460 |
| 2024-08-29 | 2024-08-27 | 7.840 | 1,706,700 | +61,900 | 1.17% | 13,380,528 |
| 2024-08-28 | 2024-08-26 | 7.905 | 1,644,800 | +40,500 | 1.13% | 13,002,144 |
| 2024-08-27 | 2024-08-23 | 7.605 | 1,604,300 | +42,800 | 1.10% | 12,200,702 |
| 2024-08-23 | 2024-08-21 | 7.440 | 1,561,500 | +300 | 1.07% | 11,617,560 |
| 2024-08-22 | 2024-08-20 | 7.575 | 1,561,200 | +109,000 | 1.07% | 11,826,090 |
| 2024-08-21 | 2024-08-19 | 7.285 | 1,452,200 | -1,500 | 1.12% | 10,579,277 |
| 2024-08-20 | 2024-08-16 | 7.295 | 1,453,700 | -800 | 1.12% | 10,604,742 |
| 2024-08-19 | 2024-08-15 | 7.225 | 1,454,500 | +76,200 | 1.12% | 10,508,762 |
| 2024-08-16 | 2024-08-14 | 7.575 | 1,378,300 | +109,200 | 1.06% | 10,440,622 |
| 2024-08-15 | 2024-08-13 | 7.350 | 1,269,100 | +102,600 | 0.98% | 9,327,885 |
| 2024-08-14 | 2024-08-12 | 7.310 | 1,166,500 | +42,500 | 0.90% | 8,527,115 |
| 2024-08-13 | 2024-08-09 | 7.590 | 1,124,000 | +182,200 | 0.86% | 8,531,160 |
| 2024-08-12 | 2024-08-08 | 7.110 | 941,800 | +233,000 | 0.72% | 6,696,198 |
| 2024-08-09 | 2024-08-07 | 7.070 | 708,800 | +478,900 | 0.55% | 5,011,216 |
| 2024-08-08 | 2024-08-06 | 6.995 | 229,900 | -267,800 | 0.18% | 1,608,150 |
| 2024-08-07 | 2024-08-05 | 6.605 | 497,700 | -4,093,700 | 0.38% | 3,287,308 |
| 2024-08-06 | 2024-08-02 | 7.970 | 4,591,400 | +57,200 | 3.53% | 36,593,458 |
| 2024-08-05 | 2024-08-01 | 8.020 | 4,534,200 | +10,200 | 3.49% | 36,364,284 |
| 2024-08-02 | 2024-07-31 | 8.260 | 4,524,000 | +71,500 | 3.48% | 37,368,240 |
| 2024-08-01 | 2024-07-30 | 8.350 | 4,452,500 | +82,700 | 3.43% | 37,178,375 |
| 2024-07-31 | 2024-07-29 | 8.665 | 4,369,800 | +110,400 | 3.36% | 37,864,317 |
| 2024-07-30 | 2024-07-26 | 8.320 | 4,259,400 | +49,400 | 3.28% | 35,438,208 |
| 2024-07-29 | 2024-07-25 | 7.980 | 4,210,000 | +520,700 | 3.24% | 33,595,800 |
| 2024-07-26 | 2024-07-24 | 8.240 | 3,689,300 | +100 | 2.84% | 30,399,832 |
| 2024-07-25 | 2024-07-23 | 8.300 | 3,689,200 | +143,100 | 2.84% | 30,620,360 |
| 2024-07-24 | 2024-07-22 | 8.390 | 3,546,100 | +37,600 | 2.73% | 29,751,779 |
| 2024-07-23 | 2024-07-19 | 8.000 | 3,508,500 | +53,700 | 2.66% | 28,068,000 |
| 2024-07-22 | 2024-07-18 | 8.070 | 3,454,800 | +129,500 | 2.62% | 27,880,236 |
| 2024-07-19 | 2024-07-17 | 8.150 | 3,325,300 | +353,000 | 2.52% | 27,101,195 |
| 2024-07-18 | 2024-07-16 | 7.855 | 2,972,300 | +154,300 | 2.26% | 23,347,416 |
| 2024-07-17 | 2024-07-15 | 7.865 | 2,818,000 | +165,500 | 2.14% | 22,163,570 |
| 2024-07-16 | 2024-07-12 | 7.135 | 2,652,500 | -6,800 | 2.02% | 18,925,588 |
| 2024-07-15 | 2024-07-11 | 7.295 | 2,659,300 | -1,600 | 2.02% | 19,399,594 |
| 2024-07-12 | 2024-07-10 | 7.390 | 2,660,900 | -78,900 | 2.02% | 19,664,051 |
| 2024-07-11 | 2024-07-09 | 7.155 | 2,739,800 | -249,100 | 2.46% | 19,603,269 |
| 2024-07-10 | 2024-07-08 | 7.015 | 2,988,900 | +2,988,900 | 2.68% | 20,967,134 |
| 2024-07-08 | 2024-07-04 | 7.325 | 0 | -2,624,400 | ||
| 2024-07-05 | 2024-07-03 | 7.625 | 2,624,400 | -17,200 | 2.60% | 20,011,050 |
| 2024-07-04 | 2024-07-02 | 7.830 | 2,641,600 | -85,400 | 2.65% | 20,683,728 |
| 2024-07-03 | 2024-06-28 | 7.680 | 2,727,000 | -115,600 | 2.73% | 20,943,360 |
| 2024-07-02 | 2024-06-27 | 7.610 | 2,842,600 | -400 | 2.85% | 21,632,186 |
| 2024-06-28 | 2024-06-26 | 7.730 | 2,843,000 | +2,788,700 | 2.85% | 21,976,390 |
| 2024-06-27 | 2024-06-25 | 7.595 | 54,300 | -202,900 | 0.06% | 412,408 |
| 2024-06-26 | 2024-06-24 | 7.810 | 257,200 | +147,100 | 0.27% | 2,008,732 |
| 2024-06-25 | 2024-06-21 | 8.030 | 110,100 | -80,900 | 0.12% | 884,103 |
| 2024-06-24 | 2024-06-20 | 8.265 | 191,000 | +48,400 | 0.15% | 1,578,615 |
| 2024-06-21 | 2024-06-19 | 8.195 | 142,600 | -290,800 | 0.11% | 1,168,607 |
| 2024-06-20 | 2024-06-18 | 8.220 | 433,400 | -13,200 | 0.35% | 3,562,548 |
| 2024-06-19 | 2024-06-17 | 8.300 | 446,600 | -44,400 | 0.36% | 3,706,780 |
| 2024-06-18 | 2024-06-14 | 8.400 | 491,000 | -278,300 | 0.40% | 4,124,400 |
| 2024-06-17 | 2024-06-13 | 8.500 | 769,300 | -104,300 | 0.62% | 6,539,050 |
| 2024-06-14 | 2024-06-12 | 8.465 | 873,600 | +850,900 | 0.67% | 7,395,024 |
| 2024-06-13 | 2024-06-11 | 8.480 | 22,700 | -731,700 | 0.02% | 192,496 |
| 2024-06-12 | 2024-06-07 | 8.920 | 754,400 | -561,900 | 0.59% | 6,729,248 |
| 2024-06-11 | 2024-06-06 | 8.925 | 1,316,300 | -1,208,200 | 1.04% | 11,747,978 |
| 2024-06-07 | 2024-06-05 | 8.920 | 2,524,500 | -352,000 | 2.00% | 22,518,540 |
| 2024-06-06 | 2024-06-04 | 8.650 | 2,876,500 | -4,200 | 2.28% | 24,881,725 |
| 2024-06-05 | 2024-06-03 | 8.645 | 2,880,700 | -337,500 | 2.28% | 24,903,652 |
| 2024-06-04 | 2024-05-31 | 8.550 | 3,218,200 | -192,800 | 2.55% | 27,515,610 |
| 2024-06-03 | 2024-05-30 | 8.470 | 3,411,000 | -81,500 | 2.70% | 28,891,170 |
| 2024-05-31 | 2024-05-29 | 8.510 | 3,492,500 | -129,300 | 3.57% | 29,721,175 |
| 2024-05-30 | 2024-05-28 | 8.465 | 3,621,800 | -46,400 | 3.70% | 30,658,537 |
| 2024-05-29 | 2024-05-27 | 8.545 | 3,668,200 | -73,500 | 3.75% | 31,344,769 |
| 2024-05-28 | 2024-05-24 | 8.395 | 3,741,700 | -14,700 | 3.83% | 31,411,572 |
| 2024-05-27 | 2024-05-23 | 8.720 | 3,756,400 | -100 | 3.84% | 32,755,808 |
| 2024-05-24 | 2024-05-22 | 8.710 | 3,756,500 | -44,800 | 3.84% | 32,719,115 |
| 2024-05-23 | 2024-05-21 | 8.860 | 3,801,300 | -293,600 | 3.82% | 33,679,518 |
| 2024-05-22 | 2024-05-20 | 8.350 | 4,094,900 | -176,200 | 4.12% | 34,192,415 |
| 2024-05-21 | 2024-05-17 | 8.290 | 4,271,100 | +28,100 | 4.30% | 35,407,419 |
| 2024-05-20 | 2024-05-16 | 8.240 | 4,243,000 | -10,100 | 4.27% | 34,962,320 |
| 2024-05-17 | 2024-05-14 | 7.760 | 4,253,100 | -80,900 | 4.28% | 33,004,056 |
| 2024-05-16 | 2024-05-13 | 7.790 | 4,334,000 | -100 | 4.12% | 33,761,860 |
| 2024-05-13 | 2024-05-09 | 7.645 | 4,334,100 | -100 | 4.12% | 33,134,194 |
| 2024-05-10 | 2024-05-08 | 7.770 | 4,334,200 | -9,000 | 3.58% | 33,676,734 |
| 2024-05-09 | 2024-05-07 | 7.960 | 4,343,200 | +2,600 | 3.45% | 34,571,872 |
| 2024-05-08 | 2024-05-06 | 8.085 | 4,340,600 | +104,800 | 3.44% | 35,093,751 |
| 2024-05-07 | 2024-05-03 | 7.425 | 4,235,800 | -136,500 | 3.24% | 31,450,815 |
| 2024-05-06 | 2024-05-02 | 7.245 | 4,372,300 | -546,700 | 3.35% | 31,677,314 |
| 2024-05-03 | 2024-04-30 | 7.950 | 4,919,000 | 3.77% | 39,106,050 |
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