History of CCASS shareholding
Participant: ABN AMRO CLEARING 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 | 3,887,300 | +0 | 2.62% | 57,454,294 |
| 2025-10-13 | 2025-10-09 | 14.890 | 3,887,300 | +0 | 2.62% | 57,881,897 |
| 2025-10-10 | 2025-10-08 | 14.850 | 3,887,300 | +687,800 | 2.62% | 57,726,405 |
| 2025-10-09 | 2025-10-06 | 15.100 | 3,199,500 | -419,900 | 2.15% | 48,312,450 |
| 2025-10-08 | 2025-10-03 | 14.640 | 3,619,400 | +319,600 | 2.44% | 52,988,016 |
| 2025-10-06 | 2025-10-02 | 14.520 | 3,299,800 | -238,600 | 2.22% | 47,913,096 |
| 2025-10-03 | 2025-09-30 | 13.920 | 3,538,400 | -259,700 | 2.38% | 49,254,528 |
| 2025-10-02 | 2025-09-29 | 13.690 | 3,798,100 | +619,100 | 2.56% | 51,995,989 |
| 2025-09-30 | 2025-09-26 | 13.380 | 3,179,000 | -845,900 | 2.15% | 42,535,020 |
| 2025-09-29 | 2025-09-25 | 13.630 | 4,024,900 | +474,300 | 2.73% | 54,859,387 |
| 2025-09-26 | 2025-09-24 | 13.740 | 3,550,600 | -141,900 | 2.41% | 48,785,244 |
| 2025-09-25 | 2025-09-23 | 13.790 | 3,692,500 | +20,500 | 2.50% | 50,919,575 |
| 2025-09-24 | 2025-09-22 | 13.760 | 3,672,000 | +446,600 | 2.49% | 50,526,720 |
| 2025-09-23 | 2025-09-19 | 14.300 | 3,225,400 | -511,800 | 2.19% | 46,123,220 |
| 2025-09-22 | 2025-09-18 | 14.300 | 3,737,200 | -187,400 | 2.53% | 53,441,960 |
| 2025-09-19 | 2025-09-17 | 14.320 | 3,924,600 | -647,900 | 2.66% | 56,200,272 |
| 2025-09-18 | 2025-09-16 | 14.120 | 4,572,500 | +141,800 | 3.10% | 64,563,700 |
| 2025-09-17 | 2025-09-15 | 14.160 | 4,430,700 | -426,100 | 2.93% | 62,738,712 |
| 2025-09-16 | 2025-09-12 | 14.080 | 4,856,800 | -923,300 | 3.20% | 68,383,744 |
| 2025-09-15 | 2025-09-11 | 13.970 | 5,780,100 | +1,510,700 | 3.81% | 80,747,997 |
| 2025-09-12 | 2025-09-10 | 13.800 | 4,269,400 | +101,000 | 2.81% | 58,917,720 |
| 2025-09-11 | 2025-09-09 | 13.870 | 4,168,400 | -40,400 | 2.75% | 57,815,708 |
| 2025-09-10 | 2025-09-08 | 13.660 | 4,208,800 | -377,100 | 2.77% | 57,492,208 |
| 2025-09-09 | 2025-09-05 | 13.870 | 4,585,900 | +166,200 | 3.02% | 63,606,433 |
| 2025-09-08 | 2025-09-04 | 13.540 | 4,419,700 | +452,100 | 2.91% | 59,842,738 |
| 2025-09-05 | 2025-09-03 | 13.640 | 3,967,600 | +116,700 | 2.61% | 54,118,064 |
| 2025-09-04 | 2025-09-02 | 13.550 | 3,850,900 | -455,200 | 2.54% | 52,179,695 |
| 2025-09-03 | 2025-09-01 | 13.430 | 4,306,100 | +402,500 | 2.84% | 57,830,923 |
| 2025-09-02 | 2025-08-29 | 13.500 | 3,903,600 | -467,900 | 2.57% | 52,698,600 |
| 2025-09-01 | 2025-08-28 | 13.890 | 4,371,500 | +431,800 | 2.88% | 60,720,135 |
| 2025-08-29 | 2025-08-27 | 13.580 | 3,939,700 | -111,400 | 2.60% | 53,501,126 |
| 2025-08-28 | 2025-08-26 | 13.560 | 4,051,100 | -349,800 | 2.67% | 54,932,916 |
| 2025-08-27 | 2025-08-25 | 13.700 | 4,400,900 | +467,900 | 2.90% | 60,292,330 |
| 2025-08-26 | 2025-08-22 | 13.920 | 3,933,000 | +1,161,000 | 2.65% | 54,747,360 |
| 2025-08-25 | 2025-08-21 | 14.030 | 2,772,000 | -223,100 | 1.87% | 38,891,160 |
| 2025-08-22 | 2025-08-20 | 13.960 | 2,995,100 | -219,300 | 2.02% | 41,811,596 |
| 2025-08-21 | 2025-08-19 | 14.110 | 3,214,400 | +114,600 | 2.17% | 45,355,184 |
| 2025-08-20 | 2025-08-18 | 14.220 | 3,099,800 | -282,100 | 2.09% | 44,079,156 |
| 2025-08-19 | 2025-08-15 | 14.640 | 3,381,900 | +641,400 | 2.28% | 49,511,016 |
| 2025-08-18 | 2025-08-14 | 15.080 | 2,740,500 | +435,500 | 1.85% | 41,326,740 |
| 2025-08-15 | 2025-08-13 | 14.820 | 2,305,000 | +481,700 | 1.55% | 34,160,100 |
| 2025-08-14 | 2025-08-12 | 14.720 | 1,823,300 | +48,400 | 1.23% | 26,838,976 |
| 2025-08-13 | 2025-08-11 | 15.080 | 1,774,900 | -325,400 | 1.20% | 26,765,492 |
| 2025-08-12 | 2025-08-08 | 14.470 | 2,100,300 | +39,800 | 1.44% | 30,391,341 |
| 2025-08-11 | 2025-08-07 | 14.220 | 2,060,500 | +15,400 | 1.41% | 29,300,310 |
| 2025-08-08 | 2025-08-06 | 14.150 | 2,045,100 | +327,800 | 1.40% | 28,938,165 |
| 2025-08-07 | 2025-08-05 | 14.130 | 1,717,300 | -385,900 | 1.17% | 24,265,449 |
| 2025-08-06 | 2025-08-04 | 14.190 | 2,103,200 | -613,600 | 1.44% | 29,844,408 |
| 2025-08-05 | 2025-08-01 | 14.190 | 2,716,800 | +218,700 | 1.86% | 38,551,392 |
| 2025-08-04 | 2025-07-31 | 14.690 | 2,498,100 | -61,800 | 1.71% | 36,697,089 |
| 2025-08-01 | 2025-07-30 | 14.630 | 2,559,900 | -147,900 | 1.75% | 37,451,337 |
| 2025-07-31 | 2025-07-29 | 14.720 | 2,707,800 | +51,200 | 1.85% | 39,858,816 |
| 2025-07-30 | 2025-07-28 | 14.720 | 2,656,600 | -351,200 | 1.82% | 39,105,152 |
| 2025-07-29 | 2025-07-25 | 14.230 | 3,007,800 | +18,600 | 2.06% | 42,800,994 |
| 2025-07-28 | 2025-07-24 | 14.660 | 2,989,200 | -186,400 | 2.04% | 43,821,672 |
| 2025-07-25 | 2025-07-23 | 14.640 | 3,175,600 | +733,900 | 2.17% | 46,490,784 |
| 2025-07-24 | 2025-07-22 | 14.620 | 2,441,700 | -301,200 | 1.67% | 35,697,654 |
| 2025-07-23 | 2025-07-21 | 14.780 | 2,742,900 | +84,600 | 1.87% | 40,540,062 |
| 2025-07-22 | 2025-07-18 | 14.780 | 2,658,300 | -355,300 | 1.82% | 39,289,674 |
| 2025-07-21 | 2025-07-17 | 14.680 | 3,013,600 | +269,900 | 2.06% | 44,239,648 |
| 2025-07-18 | 2025-07-16 | 14.630 | 2,743,700 | -95,500 | 1.89% | 40,140,331 |
| 2025-07-17 | 2025-07-15 | 14.490 | 2,839,200 | +159,900 | 1.96% | 41,140,008 |
| 2025-07-16 | 2025-07-14 | 15.240 | 2,679,300 | +1,309,900 | 1.85% | 40,832,532 |
| 2025-07-15 | 2025-07-11 | 14.650 | 1,369,400 | -122,400 | 0.97% | 20,061,710 |
| 2025-07-14 | 2025-07-10 | 13.790 | 1,491,800 | +282,600 | 1.06% | 20,571,922 |
| 2025-07-11 | 2025-07-09 | 13.480 | 1,209,200 | +127,100 | 0.86% | 16,300,016 |
| 2025-07-10 | 2025-07-08 | 13.430 | 1,082,100 | -14,200 | 0.77% | 14,532,603 |
| 2025-07-09 | 2025-07-07 | 13.510 | 1,096,300 | -69,200 | 0.78% | 14,811,013 |
| 2025-07-08 | 2025-07-04 | 13.470 | 1,165,500 | +150,200 | 0.83% | 15,699,285 |
| 2025-07-07 | 2025-07-03 | 13.560 | 1,015,300 | +98,200 | 0.72% | 13,767,468 |
| 2025-07-04 | 2025-07-02 | 13.280 | 917,100 | -244,500 | 0.65% | 12,179,088 |
| 2025-07-03 | 2025-06-30 | 13.350 | 1,161,600 | -707,600 | 0.82% | 15,507,360 |
| 2025-07-02 | 2025-06-27 | 13.240 | 1,869,200 | +264,400 | 1.32% | 24,748,208 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,604,800 | +87,600 | 1.14% | 21,536,416 |
| 2025-06-27 | 2025-06-25 | 13.230 | 1,517,200 | +53,500 | 1.07% | 20,072,556 |
| 2025-06-26 | 2025-06-24 | 13.020 | 1,463,700 | -119,600 | 1.04% | 19,057,374 |
| 2025-06-25 | 2025-06-23 | 12.630 | 1,583,300 | -413,200 | 1.12% | 19,997,079 |
| 2025-06-24 | 2025-06-20 | 13.120 | 1,996,500 | +16,500 | 1.41% | 26,194,080 |
| 2025-06-23 | 2025-06-19 | 12.960 | 1,980,000 | +414,900 | 1.40% | 25,660,800 |
| 2025-06-20 | 2025-06-18 | 13.020 | 1,565,100 | +101,900 | 1.11% | 20,377,602 |
| 2025-06-19 | 2025-06-17 | 13.250 | 1,463,200 | -478,400 | 0.94% | 19,387,400 |
| 2025-06-18 | 2025-06-16 | 13.250 | 1,941,600 | +55,400 | 1.25% | 25,726,200 |
| 2025-06-17 | 2025-06-13 | 13.020 | 1,886,200 | -1,881,900 | 1.21% | 24,558,324 |
| 2025-06-16 | 2025-06-12 | 13.300 | 3,768,100 | +974,400 | 2.43% | 50,115,730 |
| 2025-06-13 | 2025-06-11 | 13.580 | 2,793,700 | -13,400 | 1.78% | 37,938,446 |
| 2025-06-12 | 2025-06-10 | 13.570 | 2,807,100 | -655,300 | 1.79% | 38,092,347 |
| 2025-06-11 | 2025-06-09 | 13.100 | 3,462,400 | -4,499,800 | 2.21% | 45,357,440 |
| 2025-06-10 | 2025-06-06 | 12.760 | 7,962,200 | +3,266,800 | 5.08% | 101,597,672 |
| 2025-06-09 | 2025-06-05 | 12.900 | 4,695,400 | -1,718,100 | 2.92% | 60,570,660 |
| 2025-06-06 | 2025-06-04 | 13.030 | 6,413,500 | +5,808,500 | 3.59% | 83,567,905 |
| 2025-06-05 | 2025-06-03 | 13.050 | 605,000 | -321,800 | 0.33% | 7,895,250 |
| 2025-06-04 | 2025-06-02 | 13.070 | 926,800 | -296,200 | 0.50% | 12,113,276 |
| 2025-06-03 | 2025-05-30 | 13.010 | 1,223,000 | +310,200 | 0.66% | 15,911,230 |
| 2025-06-02 | 2025-05-29 | 13.390 | 912,800 | -585,200 | 0.50% | 12,222,392 |
| 2025-05-30 | 2025-05-28 | 13.490 | 1,498,000 | +491,900 | 0.81% | 20,208,020 |
| 2025-05-29 | 2025-05-27 | 13.600 | 1,006,100 | -1,927,400 | 0.55% | 13,682,960 |
| 2025-05-28 | 2025-05-26 | 13.620 | 2,933,500 | -592,400 | 1.59% | 39,954,270 |
| 2025-05-27 | 2025-05-23 | 13.710 | 3,525,900 | -984,100 | 1.92% | 48,340,089 |
| 2025-05-26 | 2025-05-22 | 13.810 | 4,510,000 | +4,510,000 | 2.45% | 62,283,100 |
| 2025-05-23 | 2025-05-21 | 13.300 | 0 | -174,600 | ||
| 2025-05-22 | 2025-05-20 | 13.040 | 174,600 | -1,930,600 | 0.12% | 2,276,784 |
| 2025-05-21 | 2025-05-19 | 12.730 | 2,105,200 | -516,500 | 1.50% | 26,799,196 |
| 2025-05-20 | 2025-05-16 | 12.770 | 2,621,700 | -1,832,400 | 1.86% | 33,479,109 |
| 2025-05-19 | 2025-05-15 | 12.540 | 4,454,100 | +2,689,600 | 3.17% | 55,854,414 |
| 2025-05-16 | 2025-05-14 | 12.820 | 1,764,500 | -551,200 | 1.24% | 22,620,890 |
| 2025-05-15 | 2025-05-13 | 12.630 | 2,315,700 | +433,900 | 1.62% | 29,247,291 |
| 2025-05-14 | 2025-05-12 | 12.850 | 1,881,800 | +711,800 | 1.32% | 24,181,130 |
| 2025-05-13 | 2025-05-09 | 12.750 | 1,170,000 | +674,700 | 0.82% | 14,917,500 |
| 2025-05-12 | 2025-05-08 | 12.240 | 495,300 | -290,000 | 1.40% | 6,062,472 |
| 2025-05-09 | 2025-05-07 | 11.910 | 785,300 | -318,400 | 0.56% | 9,352,923 |
| 2025-05-08 | 2025-05-06 | 11.570 | 1,103,700 | +112,600 | 0.80% | 12,769,809 |
| 2025-05-07 | 2025-05-02 | 11.830 | 991,100 | +115,200 | 0.72% | 11,724,713 |
| 2025-05-06 | 2025-04-30 | 11.590 | 875,900 | -40,300 | 0.64% | 10,151,681 |
| 2025-05-02 | 2025-04-29 | 11.650 | 916,200 | +278,900 | 0.67% | 10,673,730 |
| 2025-04-30 | 2025-04-28 | 11.630 | 637,300 | +127,000 | 0.46% | 7,411,799 |
| 2025-04-29 | 2025-04-25 | 11.550 | 510,300 | -759,500 | 0.37% | 5,893,965 |
| 2025-04-28 | 2025-04-24 | 11.320 | 1,269,800 | +678,400 | 0.93% | 14,374,136 |
| 2025-04-25 | 2025-04-23 | 11.580 | 591,400 | -70,200 | 0.43% | 6,848,412 |
| 2025-04-24 | 2025-04-22 | 10.880 | 661,600 | -58,100 | 0.48% | 7,198,208 |
| 2025-04-23 | 2025-04-17 | 10.390 | 719,700 | +273,300 | 0.53% | 7,477,683 |
| 2025-04-22 | 2025-04-16 | 10.250 | 446,400 | -576,300 | 0.33% | 4,575,600 |
| 2025-04-17 | 2025-04-15 | 10.530 | 1,022,700 | -263,900 | 0.75% | 10,769,031 |
| 2025-04-16 | 2025-04-14 | 10.390 | 1,286,600 | +113,700 | 0.94% | 13,367,774 |
| 2025-04-15 | 2025-04-11 | 9.960 | 1,172,900 | -106,300 | 0.86% | 11,682,084 |
| 2025-04-14 | 2025-04-10 | 10.000 | 1,279,200 | +303,400 | 0.94% | 12,792,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 975,800 | -33,500 | 0.71% | 9,299,374 |
| 2025-04-10 | 2025-04-08 | 9.735 | 1,009,300 | +134,800 | 0.73% | 9,825,536 |
| 2025-04-09 | 2025-04-07 | 9.240 | 874,500 | +271,500 | 0.64% | 8,080,380 |
| 2025-04-08 | 2025-04-03 | 10.280 | 603,000 | -8,600 | 0.43% | 6,198,840 |
| 2025-04-07 | 2025-04-02 | 10.400 | 611,600 | +82,400 | 0.43% | 6,360,640 |
| 2025-04-03 | 2025-04-01 | 10.290 | 529,200 | +97,800 | 0.37% | 5,445,468 |
| 2025-04-02 | 2025-03-31 | 10.070 | 431,400 | -181,000 | 0.31% | 4,344,198 |
| 2025-04-01 | 2025-03-28 | 10.470 | 612,400 | +173,500 | 0.43% | 6,411,828 |
| 2025-03-31 | 2025-03-27 | 10.770 | 438,900 | +45,200 | 0.31% | 4,726,953 |
| 2025-03-28 | 2025-03-26 | 10.870 | 393,700 | -1,248,100 | 0.28% | 4,279,519 |
| 2025-03-27 | 2025-03-25 | 10.600 | 1,641,800 | +537,700 | 1.16% | 17,403,080 |
| 2025-03-26 | 2025-03-24 | 10.700 | 1,104,100 | -1,013,100 | 0.78% | 11,813,870 |
| 2025-03-25 | 2025-03-21 | 10.310 | 2,117,200 | -54,300 | 1.49% | 21,828,332 |
| 2025-03-24 | 2025-03-20 | 10.530 | 2,171,500 | +628,200 | 1.53% | 22,865,895 |
| 2025-03-21 | 2025-03-19 | 10.210 | 1,543,300 | +92,700 | 1.09% | 15,757,093 |
| 2025-03-20 | 2025-03-18 | 10.200 | 1,450,600 | +625,300 | 1.02% | 14,796,120 |
| 2025-03-19 | 2025-03-17 | 10.300 | 825,300 | -98,900 | 0.58% | 8,500,590 |
| 2025-03-18 | 2025-03-14 | 10.130 | 924,200 | -991,600 | 0.65% | 9,362,146 |
| 2025-03-17 | 2025-03-13 | 10.220 | 1,915,800 | +221,200 | 1.35% | 19,579,476 |
| 2025-03-14 | 2025-03-12 | 10.130 | 1,694,600 | +987,700 | 1.19% | 17,166,298 |
| 2025-03-13 | 2025-03-11 | 9.900 | 706,900 | -171,100 | 0.50% | 6,998,310 |
| 2025-03-12 | 2025-03-10 | 10.150 | 878,000 | -118,800 | 0.62% | 8,911,700 |
| 2025-03-11 | 2025-03-07 | 10.890 | 996,800 | -970,200 | 0.70% | 10,855,152 |
| 2025-03-10 | 2025-03-06 | 11.210 | 1,967,000 | +1,207,100 | 1.37% | 22,050,070 |
| 2025-03-07 | 2025-03-05 | 10.790 | 759,900 | +43,200 | 0.53% | 8,199,321 |
| 2025-03-06 | 2025-03-04 | 10.260 | 716,700 | -1,454,700 | 0.50% | 7,353,342 |
| 2025-03-05 | 2025-03-03 | 11.360 | 2,171,400 | +1,446,500 | 1.52% | 24,667,104 |
| 2025-03-04 | 2025-02-28 | 9.700 | 724,900 | -2,484,200 | 0.50% | 7,031,530 |
| 2025-03-03 | 2025-02-27 | 10.600 | 3,209,100 | +2,225,700 | 2.23% | 34,016,460 |
| 2025-02-28 | 2025-02-26 | 10.880 | 983,400 | +26,300 | 0.68% | 10,699,392 |
| 2025-02-27 | 2025-02-25 | 10.980 | 957,100 | -577,900 | 0.65% | 10,508,958 |
| 2025-02-26 | 2025-02-24 | 11.800 | 1,535,000 | -121,900 | 1.05% | 18,113,000 |
| 2025-02-25 | 2025-02-21 | 12.040 | 1,656,900 | +276,100 | 1.13% | 19,949,076 |
| 2025-02-24 | 2025-02-20 | 11.950 | 1,380,800 | -33,100 | 0.94% | 16,500,560 |
| 2025-02-21 | 2025-02-19 | 11.770 | 1,413,900 | +387,800 | 0.97% | 16,641,603 |
| 2025-02-20 | 2025-02-18 | 11.800 | 1,026,100 | -253,800 | 0.70% | 12,107,980 |
| 2025-02-19 | 2025-02-17 | 11.860 | 1,279,900 | -395,900 | 0.87% | 15,179,614 |
| 2025-02-18 | 2025-02-14 | 11.950 | 1,675,800 | -709,600 | 1.14% | 20,025,810 |
| 2025-02-17 | 2025-02-13 | 11.850 | 2,385,400 | +1,011,300 | 1.62% | 28,266,990 |
| 2025-02-14 | 2025-02-12 | 11.850 | 1,374,100 | -130,300 | 0.93% | 16,283,085 |
| 2025-02-13 | 2025-02-11 | 12.150 | 1,504,400 | +567,900 | 1.02% | 18,278,460 |
| 2025-02-12 | 2025-02-10 | 12.060 | 936,500 | -1,075,900 | 0.63% | 11,294,190 |
| 2025-02-11 | 2025-02-07 | 11.970 | 2,012,400 | -1,575,800 | 1.35% | 24,088,428 |
| 2025-02-10 | 2025-02-06 | 12.080 | 3,588,200 | +1,649,700 | 2.41% | 43,345,456 |
| 2025-02-07 | 2025-02-05 | 12.090 | 1,938,500 | -85,800 | 1.30% | 23,436,465 |
| 2025-02-06 | 2025-02-04 | 12.160 | 2,024,300 | +1,788,100 | 1.34% | 24,615,488 |
| 2025-02-05 | 2025-02-03 | 11.820 | 236,200 | -571,000 | 0.16% | 2,791,884 |
| 2025-02-04 | 2025-01-28 | 12.700 | 807,200 | +672,600 | 0.54% | 10,251,440 |
| 2025-02-03 | 2025-01-24 | 13.010 | 134,600 | -480,300 | 0.09% | 1,751,146 |
| 2025-01-27 | 2025-01-23 | 12.700 | 614,900 | -68,600 | 0.41% | 7,809,230 |
| 2025-01-24 | 2025-01-22 | 12.960 | 683,500 | +212,100 | 0.46% | 8,858,160 |
| 2025-01-23 | 2025-01-21 | 12.610 | 471,400 | +359,000 | 0.32% | 5,944,354 |
| 2025-01-22 | 2025-01-20 | 13.340 | 112,400 | -426,700 | 0.08% | 1,499,416 |
| 2025-01-21 | 2025-01-17 | 12.600 | 539,100 | +325,100 | 0.38% | 6,792,660 |
| 2025-01-20 | 2025-01-16 | 12.360 | 214,000 | +62,400 | 0.15% | 2,645,040 |
| 2025-01-17 | 2025-01-15 | 12.070 | 151,600 | -15,200 | 0.11% | 1,829,812 |
| 2025-01-16 | 2025-01-14 | 11.760 | 166,800 | -66,600 | 0.12% | 1,961,568 |
| 2025-01-15 | 2025-01-13 | 11.560 | 233,400 | -648,200 | 0.16% | 2,698,104 |
| 2025-01-14 | 2025-01-10 | 11.700 | 881,600 | -540,500 | 0.61% | 10,314,720 |
| 2025-01-13 | 2025-01-09 | 11.510 | 1,422,100 | -556,300 | 0.99% | 16,368,371 |
| 2025-01-10 | 2025-01-08 | 11.820 | 1,978,400 | -880,300 | 1.38% | 23,384,688 |
| 2025-01-09 | 2025-01-07 | 12.500 | 2,858,700 | -145,700 | 1.97% | 35,733,750 |
| 2025-01-08 | 2025-01-06 | 12.260 | 3,004,400 | -1,400 | 2.07% | 36,833,944 |
| 2025-01-07 | 2025-01-03 | 11.860 | 3,005,800 | -1,046,100 | 2.05% | 35,648,788 |
| 2025-01-06 | 2025-01-02 | 11.820 | 4,051,900 | +190,500 | 2.77% | 47,893,458 |
| 2025-01-03 | 2024-12-31 | 11.370 | 3,861,400 | -35,100 | 2.64% | 43,904,118 |
| 2025-01-02 | 2024-12-27 | 11.690 | 3,896,500 | -30,900 | 2.66% | 45,550,085 |
| 2024-12-30 | 2024-12-24 | 11.600 | 3,927,400 | -89,700 | 2.68% | 45,557,840 |
| 2024-12-27 | 2024-12-20 | 12.030 | 4,017,100 | -139,000 | 2.75% | 48,325,713 |
| 2024-12-23 | 2024-12-19 | 12.470 | 4,156,100 | +1,427,600 | 2.80% | 51,826,567 |
| 2024-12-20 | 2024-12-18 | 12.860 | 2,728,500 | +614,900 | 1.61% | 35,088,510 |
| 2024-12-19 | 2024-12-17 | 13.180 | 2,113,600 | +859,800 | 1.23% | 27,857,248 |
| 2024-12-18 | 2024-12-16 | 13.000 | 1,253,800 | -2,469,600 | 0.73% | 16,299,400 |
| 2024-12-17 | 2024-12-13 | 12.370 | 3,723,400 | -309,400 | 2.17% | 46,058,458 |
| 2024-12-16 | 2024-12-12 | 12.410 | 4,032,800 | +3,401,200 | 2.35% | 50,047,048 |
| 2024-12-13 | 2024-12-11 | 12.090 | 631,600 | -76,300 | 0.37% | 7,636,044 |
| 2024-12-12 | 2024-12-10 | 12.070 | 707,900 | +427,100 | 0.42% | 8,544,353 |
| 2024-12-11 | 2024-12-09 | 12.350 | 280,800 | +5,200 | 0.16% | 3,467,880 |
| 2024-12-10 | 2024-12-06 | 12.280 | 275,600 | +138,400 | 0.17% | 3,384,368 |
| 2024-12-09 | 2024-12-05 | 12.800 | 137,200 | -1,234,200 | 0.09% | 1,756,160 |
| 2024-12-06 | 2024-12-04 | 11.990 | 1,371,400 | -557,400 | 0.77% | 16,443,086 |
| 2024-12-05 | 2024-12-03 | 11.860 | 1,928,800 | -73,600 | 1.08% | 22,875,568 |
| 2024-12-04 | 2024-12-02 | 11.890 | 2,002,400 | -300,700 | 1.10% | 23,808,536 |
| 2024-12-03 | 2024-11-29 | 11.870 | 2,303,100 | -316,300 | 1.27% | 27,337,797 |
| 2024-12-02 | 2024-11-28 | 11.810 | 2,619,400 | -208,300 | 1.44% | 30,935,114 |
| 2024-11-29 | 2024-11-27 | 11.600 | 2,827,700 | +985,200 | 1.56% | 32,801,320 |
| 2024-11-28 | 2024-11-26 | 11.520 | 1,842,500 | +1,038,900 | 0.99% | 21,225,600 |
| 2024-11-27 | 2024-11-25 | 12.190 | 803,600 | +77,000 | 0.43% | 9,795,884 |
| 2024-11-26 | 2024-11-22 | 12.370 | 726,600 | -83,900 | 0.39% | 8,988,042 |
| 2024-11-25 | 2024-11-21 | 12.180 | 810,500 | -831,800 | 0.44% | 9,871,890 |
| 2024-11-22 | 2024-11-20 | 11.630 | 1,642,300 | +757,400 | 1.00% | 19,099,949 |
| 2024-11-21 | 2024-11-19 | 11.430 | 884,900 | +148,200 | 0.52% | 10,114,407 |
| 2024-11-20 | 2024-11-18 | 11.450 | 736,700 | +573,200 | 0.44% | 8,435,215 |
| 2024-11-19 | 2024-11-15 | 10.880 | 163,500 | +157,200 | 0.10% | 1,778,880 |
| 2024-11-18 | 2024-11-14 | 11.310 | 6,300 | -849,600 | 0.00% | 71,253 |
| 2024-11-15 | 2024-11-13 | 10.850 | 855,900 | +617,200 | 0.56% | 9,286,515 |
| 2024-11-14 | 2024-11-12 | 11.110 | 238,700 | -21,500 | 0.16% | 2,651,957 |
| 2024-11-13 | 2024-11-11 | 10.100 | 260,200 | -603,200 | 0.18% | 2,628,020 |
| 2024-11-12 | 2024-11-08 | 9.460 | 863,400 | +190,000 | 0.61% | 8,167,764 |
| 2024-11-11 | 2024-11-07 | 9.275 | 673,400 | +491,500 | 0.48% | 6,245,785 |
| 2024-11-08 | 2024-11-06 | 9.140 | 181,900 | -805,000 | 0.13% | 1,662,566 |
| 2024-11-07 | 2024-11-05 | 8.550 | 986,900 | -147,500 | 0.71% | 8,437,995 |
| 2024-11-06 | 2024-11-04 | 8.495 | 1,134,400 | +400 | 0.82% | 9,636,728 |
| 2024-11-05 | 2024-11-01 | 8.585 | 1,134,000 | -156,400 | 0.82% | 9,735,390 |
| 2024-11-04 | 2024-10-31 | 8.980 | 1,290,400 | +12,700 | 0.93% | 11,587,792 |
| 2024-11-01 | 2024-10-30 | 8.930 | 1,277,700 | +271,200 | 0.92% | 11,409,861 |
| 2024-10-31 | 2024-10-29 | 8.810 | 1,006,500 | -238,700 | 0.73% | 8,867,265 |
| 2024-10-30 | 2024-10-28 | 8.480 | 1,245,200 | -139,300 | 0.90% | 10,559,296 |
| 2024-10-29 | 2024-10-25 | 8.365 | 1,384,500 | -40,200 | 1.00% | 11,581,342 |
| 2024-10-28 | 2024-10-24 | 8.320 | 1,424,700 | -147,900 | 1.03% | 11,853,504 |
| 2024-10-25 | 2024-10-23 | 8.260 | 1,572,600 | +360,400 | 1.14% | 12,989,676 |
| 2024-10-24 | 2024-10-22 | 8.360 | 1,212,200 | +19,900 | 0.88% | 10,133,992 |
| 2024-10-23 | 2024-10-21 | 8.500 | 1,192,300 | -338,600 | 0.86% | 10,134,550 |
| 2024-10-22 | 2024-10-18 | 8.420 | 1,530,900 | +9,900 | 1.11% | 12,890,178 |
| 2024-10-21 | 2024-10-17 | 8.330 | 1,521,000 | +228,100 | 1.10% | 12,669,930 |
| 2024-10-18 | 2024-10-16 | 8.290 | 1,292,900 | -1,082,600 | 0.94% | 10,718,141 |
| 2024-10-17 | 2024-10-15 | 8.120 | 2,375,500 | +266,400 | 1.72% | 19,289,060 |
| 2024-10-16 | 2024-10-14 | 7.995 | 2,109,100 | +252,900 | 1.53% | 16,862,254 |
| 2024-10-15 | 2024-10-10 | 7.550 | 1,856,200 | -752,600 | 1.35% | 14,014,310 |
| 2024-10-14 | 2024-10-09 | 7.680 | 2,608,800 | -111,100 | 1.89% | 20,035,584 |
| 2024-10-10 | 2024-10-08 | 7.690 | 2,719,900 | +47,700 | 1.99% | 20,916,031 |
| 2024-10-09 | 2024-10-07 | 7.845 | 2,672,200 | -2,200 | 1.95% | 20,963,409 |
| 2024-10-08 | 2024-10-04 | 7.595 | 2,674,400 | -220,700 | 1.95% | 20,312,068 |
| 2024-10-07 | 2024-10-03 | 7.530 | 2,895,100 | +46,300 | 2.11% | 21,800,103 |
| 2024-10-04 | 2024-10-02 | 7.635 | 2,848,800 | +314,500 | 2.08% | 21,750,588 |
| 2024-10-03 | 2024-09-30 | 7.990 | 2,534,300 | -1,176,300 | 1.84% | 20,249,057 |
| 2024-10-02 | 2024-09-27 | 8.100 | 3,710,600 | +58,000 | 2.69% | 30,055,860 |
| 2024-09-30 | 2024-09-26 | 7.895 | 3,652,600 | +304,600 | 2.65% | 28,837,277 |
| 2024-09-27 | 2024-09-25 | 7.900 | 3,348,000 | -117,500 | 2.33% | 26,449,200 |
| 2024-09-26 | 2024-09-24 | 7.885 | 3,465,500 | +159,200 | 2.42% | 27,325,468 |
| 2024-09-25 | 2024-09-23 | 7.885 | 3,306,300 | +238,700 | 2.31% | 26,070,176 |
| 2024-09-24 | 2024-09-20 | 7.895 | 3,067,600 | +10,600 | 2.14% | 24,218,702 |
| 2024-09-23 | 2024-09-19 | 7.720 | 3,057,000 | -120,900 | 2.12% | 23,600,040 |
| 2024-09-20 | 2024-09-17 | 7.290 | 3,177,900 | -42,600 | 2.20% | 23,166,891 |
| 2024-09-19 | 2024-09-16 | 7.305 | 3,220,500 | -95,600 | 2.23% | 23,525,752 |
| 2024-09-17 | 2024-09-13 | 7.205 | 3,316,100 | -81,200 | 2.31% | 23,892,500 |
| 2024-09-16 | 2024-09-12 | 7.225 | 3,397,300 | -2,801,700 | 2.33% | 24,545,492 |
| 2024-09-13 | 2024-09-11 | 7.025 | 6,199,000 | +3,854,400 | 4.25% | 43,547,975 |
| 2024-09-12 | 2024-09-10 | 7.110 | 2,344,600 | +462,800 | 1.61% | 16,670,106 |
| 2024-09-11 | 2024-09-09 | 6.850 | 1,881,800 | -691,300 | 1.29% | 12,890,330 |
| 2024-09-10 | 2024-09-05 | 7.105 | 2,573,100 | -42,400 | 1.76% | 18,281,876 |
| 2024-09-09 | 2024-09-04 | 7.080 | 2,615,500 | -229,000 | 1.79% | 18,517,740 |
| 2024-09-05 | 2024-09-03 | 7.370 | 2,844,500 | +185,900 | 1.95% | 20,963,965 |
| 2024-09-04 | 2024-09-02 | 7.175 | 2,658,600 | -298,900 | 1.82% | 19,075,455 |
| 2024-09-03 | 2024-08-30 | 7.390 | 2,957,500 | -238,600 | 2.03% | 21,855,925 |
| 2024-09-02 | 2024-08-29 | 7.430 | 3,196,100 | -122,400 | 2.19% | 23,747,023 |
| 2024-08-30 | 2024-08-28 | 7.300 | 3,318,500 | -1,144,100 | 2.27% | 24,225,050 |
| 2024-08-29 | 2024-08-27 | 7.840 | 4,462,600 | -220,000 | 3.07% | 34,986,784 |
| 2024-08-28 | 2024-08-26 | 7.905 | 4,682,600 | +390,700 | 3.22% | 37,015,953 |
| 2024-08-27 | 2024-08-23 | 7.605 | 4,291,900 | -72,300 | 2.95% | 32,639,900 |
| 2024-08-26 | 2024-08-22 | 7.600 | 4,364,200 | +138,000 | 3.00% | 33,167,920 |
| 2024-08-23 | 2024-08-21 | 7.440 | 4,226,200 | -42,300 | 2.90% | 31,442,928 |
| 2024-08-22 | 2024-08-20 | 7.575 | 4,268,500 | +38,000 | 2.93% | 32,333,888 |
| 2024-08-21 | 2024-08-19 | 7.285 | 4,230,500 | -68,800 | 3.25% | 30,819,192 |
| 2024-08-20 | 2024-08-16 | 7.295 | 4,299,300 | -378,800 | 3.31% | 31,363,394 |
| 2024-08-19 | 2024-08-15 | 7.225 | 4,678,100 | -649,800 | 3.60% | 33,799,272 |
| 2024-08-16 | 2024-08-14 | 7.575 | 5,327,900 | +2,400 | 4.10% | 40,358,842 |
| 2024-08-15 | 2024-08-13 | 7.350 | 5,325,500 | -281,700 | 4.10% | 39,142,425 |
| 2024-08-14 | 2024-08-12 | 7.310 | 5,607,200 | -76,100 | 4.31% | 40,988,632 |
| 2024-08-13 | 2024-08-09 | 7.590 | 5,683,300 | -240,200 | 4.37% | 43,136,247 |
| 2024-08-12 | 2024-08-08 | 7.110 | 5,923,500 | +210,100 | 4.56% | 42,116,085 |
| 2024-08-09 | 2024-08-07 | 7.070 | 5,713,400 | +2,343,500 | 4.39% | 40,393,738 |
| 2024-08-08 | 2024-08-06 | 6.995 | 3,369,900 | +2,450,900 | 2.59% | 23,572,450 |
| 2024-08-07 | 2024-08-05 | 6.605 | 919,000 | -5,701,500 | 0.71% | 6,069,995 |
| 2024-08-06 | 2024-08-02 | 7.970 | 6,620,500 | +280,900 | 5.09% | 52,765,385 |
| 2024-08-05 | 2024-08-01 | 8.020 | 6,339,600 | -414,200 | 4.88% | 50,843,592 |
| 2024-08-02 | 2024-07-31 | 8.260 | 6,753,800 | -872,400 | 5.20% | 55,786,388 |
| 2024-08-01 | 2024-07-30 | 8.350 | 7,626,200 | -353,900 | 5.87% | 63,678,770 |
| 2024-07-31 | 2024-07-29 | 8.665 | 7,980,100 | -250,200 | 6.14% | 69,147,566 |
| 2024-07-30 | 2024-07-26 | 8.320 | 8,230,300 | -253,600 | 6.33% | 68,476,096 |
| 2024-07-29 | 2024-07-25 | 7.980 | 8,483,900 | +2,370,000 | 6.53% | 67,701,522 |
| 2024-07-26 | 2024-07-24 | 8.240 | 6,113,900 | +48,500 | 4.70% | 50,378,536 |
| 2024-07-25 | 2024-07-23 | 8.300 | 6,065,400 | +653,700 | 4.67% | 50,342,820 |
| 2024-07-24 | 2024-07-22 | 8.390 | 5,411,700 | -279,800 | 4.16% | 45,404,163 |
| 2024-07-23 | 2024-07-19 | 8.000 | 5,691,500 | -2,076,000 | 4.32% | 45,532,000 |
| 2024-07-22 | 2024-07-18 | 8.070 | 7,767,500 | -226,500 | 5.90% | 62,683,725 |
| 2024-07-19 | 2024-07-17 | 8.150 | 7,994,000 | +2,669,700 | 6.07% | 65,151,100 |
| 2024-07-18 | 2024-07-16 | 7.855 | 5,324,300 | +166,500 | 4.04% | 41,822,376 |
| 2024-07-17 | 2024-07-15 | 7.865 | 5,157,800 | +1,215,000 | 3.92% | 40,566,097 |
| 2024-07-16 | 2024-07-12 | 7.135 | 3,942,800 | +156,600 | 3.00% | 28,131,878 |
| 2024-07-15 | 2024-07-11 | 7.295 | 3,786,200 | -601,400 | 2.88% | 27,620,329 |
| 2024-07-12 | 2024-07-10 | 7.390 | 4,387,600 | +293,800 | 3.33% | 32,424,364 |
| 2024-07-11 | 2024-07-09 | 7.155 | 4,093,800 | +3,217,700 | 3.67% | 29,291,139 |
| 2024-07-10 | 2024-07-08 | 7.015 | 876,100 | +427,100 | 0.79% | 6,145,842 |
| 2024-07-09 | 2024-07-05 | 6.855 | 449,000 | -722,400 | 0.43% | 3,077,895 |
| 2024-07-08 | 2024-07-04 | 7.325 | 1,171,400 | -663,700 | 1.16% | 8,580,505 |
| 2024-07-05 | 2024-07-03 | 7.625 | 1,835,100 | +868,500 | 1.82% | 13,992,638 |
| 2024-07-04 | 2024-07-02 | 7.830 | 966,600 | +30,700 | 0.97% | 7,568,478 |
| 2024-07-03 | 2024-06-28 | 7.680 | 935,900 | -271,300 | 0.94% | 7,187,712 |
| 2024-07-02 | 2024-06-27 | 7.610 | 1,207,200 | -401,000 | 1.21% | 9,186,792 |
| 2024-06-28 | 2024-06-26 | 7.730 | 1,608,200 | -212,200 | 1.61% | 12,431,386 |
| 2024-06-27 | 2024-06-25 | 7.595 | 1,820,400 | -756,300 | 1.88% | 13,825,938 |
| 2024-06-26 | 2024-06-24 | 7.810 | 2,576,700 | +698,200 | 2.66% | 20,124,027 |
| 2024-06-25 | 2024-06-21 | 8.030 | 1,878,500 | +559,400 | 2.00% | 15,084,355 |
| 2024-06-24 | 2024-06-20 | 8.265 | 1,319,100 | -25,000 | 1.06% | 10,902,362 |
| 2024-06-21 | 2024-06-19 | 8.195 | 1,344,100 | -1,163,200 | 1.08% | 11,014,900 |
| 2024-06-20 | 2024-06-18 | 8.220 | 2,507,300 | +656,800 | 2.03% | 20,610,006 |
| 2024-06-19 | 2024-06-17 | 8.300 | 1,850,500 | +377,300 | 1.50% | 15,359,150 |
| 2024-06-18 | 2024-06-14 | 8.400 | 1,473,200 | -225,700 | 1.19% | 12,374,880 |
| 2024-06-17 | 2024-06-13 | 8.500 | 1,698,900 | +144,700 | 1.38% | 14,440,650 |
| 2024-06-14 | 2024-06-12 | 8.465 | 1,554,200 | +1,175,200 | 1.19% | 13,156,303 |
| 2024-06-13 | 2024-06-11 | 8.480 | 379,000 | -981,600 | 0.30% | 3,213,920 |
| 2024-06-12 | 2024-06-07 | 8.920 | 1,360,600 | +167,800 | 1.07% | 12,136,552 |
| 2024-06-11 | 2024-06-06 | 8.925 | 1,192,800 | +29,600 | 0.94% | 10,645,740 |
| 2024-06-07 | 2024-06-05 | 8.920 | 1,163,200 | -381,900 | 0.92% | 10,375,744 |
| 2024-06-06 | 2024-06-04 | 8.650 | 1,545,100 | +361,400 | 1.22% | 13,365,115 |
| 2024-06-05 | 2024-06-03 | 8.645 | 1,183,700 | -77,200 | 0.94% | 10,233,086 |
| 2024-06-04 | 2024-05-31 | 8.550 | 1,260,900 | -412,300 | 1.00% | 10,780,695 |
| 2024-06-03 | 2024-05-30 | 8.470 | 1,673,200 | +140,700 | 1.32% | 14,172,004 |
| 2024-05-31 | 2024-05-29 | 8.510 | 1,532,500 | -511,900 | 1.57% | 13,041,575 |
| 2024-05-30 | 2024-05-28 | 8.465 | 2,044,400 | -779,400 | 2.09% | 17,305,846 |
| 2024-05-29 | 2024-05-27 | 8.545 | 2,823,800 | -473,400 | 2.89% | 24,129,371 |
| 2024-05-28 | 2024-05-24 | 8.395 | 3,297,200 | -219,100 | 3.37% | 27,679,994 |
| 2024-05-27 | 2024-05-23 | 8.720 | 3,516,300 | -329,500 | 3.60% | 30,662,136 |
| 2024-05-24 | 2024-05-22 | 8.710 | 3,845,800 | -402,100 | 3.93% | 33,496,918 |
| 2024-05-23 | 2024-05-21 | 8.860 | 4,247,900 | -319,400 | 4.27% | 37,636,394 |
| 2024-05-22 | 2024-05-20 | 8.350 | 4,567,300 | -2,204,500 | 4.59% | 38,136,955 |
| 2024-05-21 | 2024-05-17 | 8.290 | 6,771,800 | +880,700 | 6.81% | 56,138,222 |
| 2024-05-20 | 2024-05-16 | 8.240 | 5,891,100 | +1,570,400 | 5.93% | 48,542,664 |
| 2024-05-17 | 2024-05-14 | 7.760 | 4,320,700 | -912,100 | 4.35% | 33,528,632 |
| 2024-05-16 | 2024-05-13 | 7.790 | 5,232,800 | -811,200 | 4.97% | 40,763,512 |
| 2024-05-14 | 2024-05-10 | 7.890 | 6,044,000 | -5,583,900 | 5.74% | 47,687,160 |
| 2024-05-13 | 2024-05-09 | 7.645 | 11,627,900 | +326,300 | 11.04% | 88,895,296 |
| 2024-05-10 | 2024-05-08 | 7.770 | 11,301,600 | -6,790,400 | 9.34% | 87,813,432 |
| 2024-05-09 | 2024-05-07 | 7.960 | 18,092,000 | -320,100 | 14.36% | 144,012,320 |
| 2024-05-08 | 2024-05-06 | 8.085 | 18,412,100 | -1,641,000 | 14.61% | 148,861,829 |
| 2024-05-07 | 2024-05-03 | 7.425 | 20,053,100 | -526,400 | 15.35% | 148,894,268 |
| 2024-05-06 | 2024-05-02 | 7.245 | 20,579,500 | -4,091,100 | 15.76% | 149,098,478 |
| 2024-05-03 | 2024-04-30 | 7.950 | 24,670,600 | 18.89% | 196,131,270 |
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