History of CCASS shareholding
Participant: INTERACTIVE BROKERS 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 | 5,478,500 | +0 | 3.69% | 80,972,230 |
| 2025-10-13 | 2025-10-09 | 14.890 | 5,478,500 | +0 | 3.69% | 81,574,865 |
| 2025-10-10 | 2025-10-08 | 14.850 | 5,478,500 | -4,900 | 3.69% | 81,355,725 |
| 2025-10-09 | 2025-10-06 | 15.100 | 5,483,400 | +94,200 | 3.69% | 82,799,340 |
| 2025-10-08 | 2025-10-03 | 14.640 | 5,389,200 | +97,000 | 3.63% | 78,897,888 |
| 2025-10-06 | 2025-10-02 | 14.520 | 5,292,200 | +28,600 | 3.56% | 76,842,744 |
| 2025-10-03 | 2025-09-30 | 13.920 | 5,263,600 | +13,400 | 3.54% | 73,269,312 |
| 2025-10-02 | 2025-09-29 | 13.690 | 5,250,200 | -7,400 | 3.53% | 71,875,238 |
| 2025-09-30 | 2025-09-26 | 13.380 | 5,257,600 | -1,500 | 3.56% | 70,346,688 |
| 2025-09-29 | 2025-09-25 | 13.630 | 5,259,100 | -19,900 | 3.56% | 71,681,533 |
| 2025-09-26 | 2025-09-24 | 13.740 | 5,279,000 | +1,300 | 3.58% | 72,533,460 |
| 2025-09-25 | 2025-09-23 | 13.790 | 5,277,700 | +7,900 | 3.58% | 72,779,483 |
| 2025-09-24 | 2025-09-22 | 13.760 | 5,269,800 | -14,200 | 3.57% | 72,512,448 |
| 2025-09-23 | 2025-09-19 | 14.300 | 5,284,000 | +13,800 | 3.58% | 75,561,200 |
| 2025-09-22 | 2025-09-18 | 14.300 | 5,270,200 | +3,000 | 3.57% | 75,363,860 |
| 2025-09-19 | 2025-09-17 | 14.320 | 5,267,200 | +15,500 | 3.57% | 75,426,304 |
| 2025-09-18 | 2025-09-16 | 14.120 | 5,251,700 | -300 | 3.56% | 74,154,004 |
| 2025-09-17 | 2025-09-15 | 14.160 | 5,252,000 | +14,200 | 3.48% | 74,368,320 |
| 2025-09-16 | 2025-09-12 | 14.080 | 5,237,800 | +99,000 | 3.45% | 73,748,224 |
| 2025-09-15 | 2025-09-11 | 13.970 | 5,138,800 | +19,500 | 3.39% | 71,789,036 |
| 2025-09-12 | 2025-09-10 | 13.800 | 5,119,300 | +12,900 | 3.37% | 70,646,340 |
| 2025-09-11 | 2025-09-09 | 13.870 | 5,106,400 | -2,900 | 3.36% | 70,825,768 |
| 2025-09-10 | 2025-09-08 | 13.660 | 5,109,300 | +47,200 | 3.37% | 69,793,038 |
| 2025-09-09 | 2025-09-05 | 13.870 | 5,062,100 | -81,100 | 3.33% | 70,211,327 |
| 2025-09-08 | 2025-09-04 | 13.540 | 5,143,200 | +8,500 | 3.39% | 69,638,928 |
| 2025-09-05 | 2025-09-03 | 13.640 | 5,134,700 | -41,300 | 3.38% | 70,037,308 |
| 2025-09-04 | 2025-09-02 | 13.550 | 5,176,000 | -25,500 | 3.41% | 70,134,800 |
| 2025-09-03 | 2025-09-01 | 13.430 | 5,201,500 | -70,700 | 3.43% | 69,856,145 |
| 2025-09-02 | 2025-08-29 | 13.500 | 5,272,200 | -7,200 | 3.47% | 71,174,700 |
| 2025-09-01 | 2025-08-28 | 13.890 | 5,279,400 | +10,000 | 3.48% | 73,330,866 |
| 2025-08-29 | 2025-08-27 | 13.580 | 5,269,400 | +6,800 | 3.47% | 71,558,452 |
| 2025-08-28 | 2025-08-26 | 13.560 | 5,262,600 | +5,400 | 3.47% | 71,360,856 |
| 2025-08-27 | 2025-08-25 | 13.700 | 5,257,200 | -16,100 | 3.46% | 72,023,640 |
| 2025-08-26 | 2025-08-22 | 13.920 | 5,273,300 | -31,800 | 3.56% | 73,404,336 |
| 2025-08-25 | 2025-08-21 | 14.030 | 5,305,100 | +22,200 | 3.58% | 74,430,553 |
| 2025-08-22 | 2025-08-20 | 13.960 | 5,282,900 | -61,100 | 3.56% | 73,749,284 |
| 2025-08-21 | 2025-08-19 | 14.110 | 5,344,000 | -82,800 | 3.60% | 75,403,840 |
| 2025-08-20 | 2025-08-18 | 14.220 | 5,426,800 | -67,700 | 3.66% | 77,169,096 |
| 2025-08-19 | 2025-08-15 | 14.640 | 5,494,500 | +108,000 | 3.70% | 80,439,480 |
| 2025-08-18 | 2025-08-14 | 15.080 | 5,386,500 | +43,400 | 3.63% | 81,228,420 |
| 2025-08-15 | 2025-08-13 | 14.820 | 5,343,100 | +50,900 | 3.60% | 79,184,742 |
| 2025-08-14 | 2025-08-12 | 14.720 | 5,292,200 | +17,000 | 3.57% | 77,901,184 |
| 2025-08-13 | 2025-08-11 | 15.080 | 5,275,200 | +60,400 | 3.56% | 79,550,016 |
| 2025-08-12 | 2025-08-08 | 14.470 | 5,214,800 | +2,500 | 3.56% | 75,458,156 |
| 2025-08-11 | 2025-08-07 | 14.220 | 5,212,300 | +12,700 | 3.56% | 74,118,906 |
| 2025-08-08 | 2025-08-06 | 14.150 | 5,199,600 | -800 | 3.55% | 73,574,340 |
| 2025-08-07 | 2025-08-05 | 14.130 | 5,200,400 | +9,700 | 3.55% | 73,481,652 |
| 2025-08-06 | 2025-08-04 | 14.190 | 5,190,700 | +3,700 | 3.55% | 73,656,033 |
| 2025-08-05 | 2025-08-01 | 14.190 | 5,187,000 | +25,900 | 3.55% | 73,603,530 |
| 2025-08-04 | 2025-07-31 | 14.690 | 5,161,100 | -11,000 | 3.53% | 75,816,559 |
| 2025-08-01 | 2025-07-30 | 14.630 | 5,172,100 | +26,200 | 3.54% | 75,667,823 |
| 2025-07-31 | 2025-07-29 | 14.720 | 5,145,900 | +21,400 | 3.52% | 75,747,648 |
| 2025-07-30 | 2025-07-28 | 14.720 | 5,124,500 | +7,400 | 3.50% | 75,432,640 |
| 2025-07-29 | 2025-07-25 | 14.230 | 5,117,100 | -46,500 | 3.50% | 72,816,333 |
| 2025-07-28 | 2025-07-24 | 14.660 | 5,163,600 | +22,100 | 3.53% | 75,698,376 |
| 2025-07-25 | 2025-07-23 | 14.640 | 5,141,500 | +4,900 | 3.51% | 75,271,560 |
| 2025-07-24 | 2025-07-22 | 14.620 | 5,136,600 | +23,400 | 3.51% | 75,097,092 |
| 2025-07-23 | 2025-07-21 | 14.780 | 5,113,200 | -369,900 | 3.50% | 75,573,096 |
| 2025-07-22 | 2025-07-18 | 14.780 | 5,483,100 | -300 | 3.75% | 81,040,218 |
| 2025-07-21 | 2025-07-17 | 14.680 | 5,483,400 | +58,700 | 3.75% | 80,496,312 |
| 2025-07-18 | 2025-07-16 | 14.630 | 5,424,700 | +13,200 | 3.75% | 79,363,361 |
| 2025-07-17 | 2025-07-15 | 14.490 | 5,411,500 | +72,700 | 3.74% | 78,412,635 |
| 2025-07-16 | 2025-07-14 | 15.240 | 5,338,800 | +169,900 | 3.69% | 81,363,312 |
| 2025-07-15 | 2025-07-11 | 14.650 | 5,168,900 | +270,800 | 3.68% | 75,724,385 |
| 2025-07-14 | 2025-07-10 | 13.790 | 4,898,100 | +262,300 | 3.49% | 67,544,799 |
| 2025-07-11 | 2025-07-09 | 13.480 | 4,635,800 | +10,100 | 3.30% | 62,490,584 |
| 2025-07-10 | 2025-07-08 | 13.430 | 4,625,700 | +45,400 | 3.29% | 62,123,151 |
| 2025-07-09 | 2025-07-07 | 13.510 | 4,580,300 | +30,700 | 3.26% | 61,879,853 |
| 2025-07-08 | 2025-07-04 | 13.470 | 4,549,600 | +8,600 | 3.24% | 61,283,112 |
| 2025-07-07 | 2025-07-03 | 13.560 | 4,541,000 | +112,700 | 3.23% | 61,575,960 |
| 2025-07-04 | 2025-07-02 | 13.280 | 4,428,300 | +45,100 | 3.14% | 58,807,824 |
| 2025-07-03 | 2025-06-30 | 13.350 | 4,383,200 | -8,900 | 3.10% | 58,515,720 |
| 2025-07-02 | 2025-06-27 | 13.240 | 4,392,100 | -9,100 | 3.11% | 58,151,404 |
| 2025-06-30 | 2025-06-26 | 13.420 | 4,401,200 | +521,900 | 3.12% | 59,064,104 |
| 2025-06-27 | 2025-06-25 | 13.230 | 3,879,300 | +51,900 | 2.75% | 51,323,139 |
| 2025-06-26 | 2025-06-24 | 13.020 | 3,827,400 | +22,200 | 2.71% | 49,832,748 |
| 2025-06-25 | 2025-06-23 | 12.630 | 3,805,200 | +38,000 | 2.69% | 48,059,676 |
| 2025-06-24 | 2025-06-20 | 13.120 | 3,767,200 | -12,700 | 2.67% | 49,425,664 |
| 2025-06-23 | 2025-06-19 | 12.960 | 3,779,900 | -21,700 | 2.68% | 48,987,504 |
| 2025-06-20 | 2025-06-18 | 13.020 | 3,801,600 | -10,900 | 2.69% | 49,496,832 |
| 2025-06-19 | 2025-06-17 | 13.250 | 3,812,500 | +9,700 | 2.45% | 50,515,625 |
| 2025-06-18 | 2025-06-16 | 13.250 | 3,802,800 | +34,800 | 2.45% | 50,387,100 |
| 2025-06-17 | 2025-06-13 | 13.020 | 3,768,000 | -287,500 | 2.43% | 49,059,360 |
| 2025-06-16 | 2025-06-12 | 13.300 | 4,055,500 | +14,400 | 2.61% | 53,938,150 |
| 2025-06-13 | 2025-06-11 | 13.580 | 4,041,100 | +38,300 | 2.58% | 54,878,138 |
| 2025-06-12 | 2025-06-10 | 13.570 | 4,002,800 | -22,000 | 2.55% | 54,317,996 |
| 2025-06-11 | 2025-06-09 | 13.100 | 4,024,800 | -25,900 | 2.57% | 52,724,880 |
| 2025-06-10 | 2025-06-06 | 12.760 | 4,050,700 | +36,800 | 2.59% | 51,686,932 |
| 2025-06-09 | 2025-06-05 | 12.900 | 4,013,900 | -9,500 | 2.50% | 51,779,310 |
| 2025-06-06 | 2025-06-04 | 13.030 | 4,023,400 | +20,400 | 2.25% | 52,424,902 |
| 2025-06-05 | 2025-06-03 | 13.050 | 4,003,000 | +51,700 | 2.17% | 52,239,150 |
| 2025-06-04 | 2025-06-02 | 13.070 | 3,951,300 | -900 | 2.15% | 51,643,491 |
| 2025-06-03 | 2025-05-30 | 13.010 | 3,952,200 | -82,800 | 2.15% | 51,418,122 |
| 2025-06-02 | 2025-05-29 | 13.390 | 4,035,000 | +21,700 | 2.19% | 54,028,650 |
| 2025-05-30 | 2025-05-28 | 13.490 | 4,013,300 | +51,800 | 2.18% | 54,139,417 |
| 2025-05-29 | 2025-05-27 | 13.600 | 3,961,500 | +63,700 | 2.15% | 53,876,400 |
| 2025-05-28 | 2025-05-26 | 13.620 | 3,897,800 | +6,200 | 2.12% | 53,088,036 |
| 2025-05-27 | 2025-05-23 | 13.710 | 3,891,600 | +1,556,600 | 2.11% | 53,353,836 |
| 2025-05-26 | 2025-05-22 | 13.810 | 2,335,000 | -392,000 | 1.27% | 32,246,350 |
| 2025-05-23 | 2025-05-21 | 13.300 | 2,727,000 | -1,014,400 | 1.75% | 36,269,100 |
| 2025-05-22 | 2025-05-20 | 13.040 | 3,741,400 | +244,000 | 2.66% | 48,787,856 |
| 2025-05-21 | 2025-05-19 | 12.730 | 3,497,400 | -175,300 | 2.49% | 44,521,902 |
| 2025-05-20 | 2025-05-16 | 12.770 | 3,672,700 | -28,400 | 2.61% | 46,900,379 |
| 2025-05-19 | 2025-05-15 | 12.540 | 3,701,100 | +31,600 | 2.63% | 46,411,794 |
| 2025-05-16 | 2025-05-14 | 12.820 | 3,669,500 | +13,800 | 2.57% | 47,042,990 |
| 2025-05-15 | 2025-05-13 | 12.630 | 3,655,700 | +109,900 | 2.56% | 46,171,491 |
| 2025-05-14 | 2025-05-12 | 12.850 | 3,545,800 | +27,900 | 2.48% | 45,563,530 |
| 2025-05-13 | 2025-05-09 | 12.750 | 3,517,900 | -82,800 | 2.47% | 44,853,225 |
| 2025-05-12 | 2025-05-08 | 12.240 | 3,600,700 | +65,700 | 10.17% | 44,072,568 |
| 2025-05-09 | 2025-05-07 | 11.910 | 3,535,000 | -29,300 | 2.54% | 42,101,850 |
| 2025-05-08 | 2025-05-06 | 11.570 | 3,564,300 | +35,500 | 2.59% | 41,238,951 |
| 2025-05-07 | 2025-05-02 | 11.830 | 3,528,800 | -50,700 | 2.56% | 41,745,704 |
| 2025-05-06 | 2025-04-30 | 11.590 | 3,579,500 | +6,600 | 2.60% | 41,486,405 |
| 2025-05-02 | 2025-04-29 | 11.650 | 3,572,900 | +55,000 | 2.60% | 41,624,285 |
| 2025-04-30 | 2025-04-28 | 11.630 | 3,517,900 | +58,100 | 2.56% | 40,913,177 |
| 2025-04-29 | 2025-04-25 | 11.550 | 3,459,800 | -9,200 | 2.53% | 39,960,690 |
| 2025-04-28 | 2025-04-24 | 11.320 | 3,469,000 | -107,200 | 2.54% | 39,269,080 |
| 2025-04-25 | 2025-04-23 | 11.580 | 3,576,200 | +35,000 | 2.62% | 41,412,396 |
| 2025-04-24 | 2025-04-22 | 10.880 | 3,541,200 | -9,800 | 2.59% | 38,528,256 |
| 2025-04-23 | 2025-04-17 | 10.390 | 3,551,000 | +15,900 | 2.60% | 36,894,890 |
| 2025-04-22 | 2025-04-16 | 10.250 | 3,535,100 | -12,800 | 2.59% | 36,234,775 |
| 2025-04-17 | 2025-04-15 | 10.530 | 3,547,900 | +200 | 2.60% | 37,359,387 |
| 2025-04-16 | 2025-04-14 | 10.390 | 3,547,700 | -18,000 | 2.59% | 36,860,603 |
| 2025-04-15 | 2025-04-11 | 9.960 | 3,565,700 | +64,300 | 2.61% | 35,514,372 |
| 2025-04-14 | 2025-04-10 | 10.000 | 3,501,400 | +5,200 | 2.56% | 35,014,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 3,496,200 | -56,900 | 2.56% | 33,318,786 |
| 2025-04-10 | 2025-04-08 | 9.735 | 3,553,100 | +18,400 | 2.58% | 34,589,428 |
| 2025-04-09 | 2025-04-07 | 9.240 | 3,534,700 | -88,200 | 2.57% | 32,660,628 |
| 2025-04-08 | 2025-04-03 | 10.280 | 3,622,900 | +10,400 | 2.57% | 37,243,412 |
| 2025-04-07 | 2025-04-02 | 10.400 | 3,612,500 | +14,300 | 2.56% | 37,570,000 |
| 2025-04-03 | 2025-04-01 | 10.290 | 3,598,200 | +21,900 | 2.55% | 37,025,478 |
| 2025-04-02 | 2025-03-31 | 10.070 | 3,576,300 | +7,200 | 2.53% | 36,013,341 |
| 2025-04-01 | 2025-03-28 | 10.470 | 3,569,100 | +40,500 | 2.53% | 37,368,477 |
| 2025-03-31 | 2025-03-27 | 10.770 | 3,528,600 | +9,300 | 2.50% | 38,003,022 |
| 2025-03-28 | 2025-03-26 | 10.870 | 3,519,300 | -7,200 | 2.49% | 38,254,791 |
| 2025-03-27 | 2025-03-25 | 10.600 | 3,526,500 | +12,200 | 2.50% | 37,380,900 |
| 2025-03-26 | 2025-03-24 | 10.700 | 3,514,300 | +44,300 | 2.47% | 37,603,010 |
| 2025-03-25 | 2025-03-21 | 10.310 | 3,470,000 | -25,400 | 2.44% | 35,775,700 |
| 2025-03-24 | 2025-03-20 | 10.530 | 3,495,400 | -56,400 | 2.46% | 36,806,562 |
| 2025-03-21 | 2025-03-19 | 10.210 | 3,551,800 | -1,800 | 2.50% | 36,263,878 |
| 2025-03-20 | 2025-03-18 | 10.200 | 3,553,600 | +10,000 | 2.50% | 36,246,720 |
| 2025-03-19 | 2025-03-17 | 10.300 | 3,543,600 | -8,100 | 2.50% | 36,499,080 |
| 2025-03-18 | 2025-03-14 | 10.130 | 3,551,700 | +4,700 | 2.50% | 35,978,721 |
| 2025-03-17 | 2025-03-13 | 10.220 | 3,547,000 | +23,600 | 2.50% | 36,250,340 |
| 2025-03-14 | 2025-03-12 | 10.130 | 3,523,400 | +3,700 | 2.48% | 35,692,042 |
| 2025-03-13 | 2025-03-11 | 9.900 | 3,519,700 | -88,100 | 2.48% | 34,845,030 |
| 2025-03-12 | 2025-03-10 | 10.150 | 3,607,800 | -42,700 | 2.54% | 36,619,170 |
| 2025-03-11 | 2025-03-07 | 10.890 | 3,650,500 | -47,300 | 2.57% | 39,753,945 |
| 2025-03-10 | 2025-03-06 | 11.210 | 3,697,800 | +15,300 | 2.58% | 41,452,338 |
| 2025-03-07 | 2025-03-05 | 10.790 | 3,682,500 | +19,800 | 2.57% | 39,734,175 |
| 2025-03-06 | 2025-03-04 | 10.260 | 3,662,700 | +82,400 | 2.56% | 37,579,302 |
| 2025-03-05 | 2025-03-03 | 11.360 | 3,580,300 | +211,000 | 2.50% | 40,672,208 |
| 2025-03-04 | 2025-02-28 | 9.700 | 3,369,300 | -390,500 | 2.34% | 32,682,210 |
| 2025-03-03 | 2025-02-27 | 10.600 | 3,759,800 | +11,500 | 2.61% | 39,853,880 |
| 2025-02-28 | 2025-02-26 | 10.880 | 3,748,300 | -39,100 | 2.60% | 40,781,504 |
| 2025-02-27 | 2025-02-25 | 10.980 | 3,787,400 | -127,500 | 2.58% | 41,585,652 |
| 2025-02-25 | 2025-02-21 | 12.040 | 3,914,900 | +10,200 | 2.68% | 47,135,396 |
| 2025-02-24 | 2025-02-20 | 11.950 | 3,904,700 | +48,500 | 2.67% | 46,661,165 |
| 2025-02-21 | 2025-02-19 | 11.770 | 3,856,200 | +21,500 | 2.64% | 45,387,474 |
| 2025-02-20 | 2025-02-18 | 11.800 | 3,834,700 | +44,400 | 2.62% | 45,249,460 |
| 2025-02-19 | 2025-02-17 | 11.860 | 3,790,300 | +19,500 | 2.59% | 44,952,958 |
| 2025-02-18 | 2025-02-14 | 11.950 | 3,770,800 | -51,100 | 2.56% | 45,061,060 |
| 2025-02-17 | 2025-02-13 | 11.850 | 3,821,900 | -1,300 | 2.59% | 45,289,515 |
| 2025-02-14 | 2025-02-12 | 11.850 | 3,823,200 | +30,000 | 2.59% | 45,304,920 |
| 2025-02-13 | 2025-02-11 | 12.150 | 3,793,200 | -4,500 | 2.57% | 46,087,380 |
| 2025-02-12 | 2025-02-10 | 12.060 | 3,797,700 | -18,000 | 2.57% | 45,800,262 |
| 2025-02-11 | 2025-02-07 | 11.970 | 3,815,700 | +200 | 2.56% | 45,673,929 |
| 2025-02-10 | 2025-02-06 | 12.080 | 3,815,500 | -145,300 | 2.56% | 46,091,240 |
| 2025-02-07 | 2025-02-05 | 12.090 | 3,960,800 | +57,700 | 2.66% | 47,886,072 |
| 2025-02-06 | 2025-02-04 | 12.160 | 3,903,100 | -129,300 | 2.58% | 47,461,696 |
| 2025-02-05 | 2025-02-03 | 11.820 | 4,032,400 | +60,000 | 2.67% | 47,662,968 |
| 2025-02-04 | 2025-01-28 | 12.700 | 3,972,400 | -126,300 | 2.65% | 50,449,480 |
| 2025-02-03 | 2025-01-24 | 13.010 | 4,098,700 | -50,800 | 2.73% | 53,324,087 |
| 2025-01-27 | 2025-01-23 | 12.700 | 4,149,500 | -102,500 | 2.79% | 52,698,650 |
| 2025-01-24 | 2025-01-22 | 12.960 | 4,252,000 | +4,700 | 2.86% | 55,105,920 |
| 2025-01-23 | 2025-01-21 | 12.610 | 4,247,300 | +58,600 | 2.86% | 53,558,453 |
| 2025-01-22 | 2025-01-20 | 13.340 | 4,188,700 | +162,300 | 2.82% | 55,877,258 |
| 2025-01-21 | 2025-01-17 | 12.600 | 4,026,400 | +285,000 | 2.80% | 50,732,640 |
| 2025-01-20 | 2025-01-16 | 12.360 | 3,741,400 | +14,600 | 2.60% | 46,243,704 |
| 2025-01-17 | 2025-01-15 | 12.070 | 3,726,800 | -93,400 | 2.59% | 44,982,476 |
| 2025-01-16 | 2025-01-14 | 11.760 | 3,820,200 | -133,100 | 2.66% | 44,925,552 |
| 2025-01-15 | 2025-01-13 | 11.560 | 3,953,300 | -77,800 | 2.75% | 45,700,148 |
| 2025-01-14 | 2025-01-10 | 11.700 | 4,031,100 | +14,000 | 2.81% | 47,163,870 |
| 2025-01-13 | 2025-01-09 | 11.510 | 4,017,100 | +14,700 | 2.80% | 46,236,821 |
| 2025-01-10 | 2025-01-08 | 11.820 | 4,002,400 | -183,600 | 2.79% | 47,308,368 |
| 2025-01-09 | 2025-01-07 | 12.500 | 4,186,000 | +14,300 | 2.88% | 52,325,000 |
| 2025-01-08 | 2025-01-06 | 12.260 | 4,171,700 | -103,400 | 2.87% | 51,145,042 |
| 2025-01-07 | 2025-01-03 | 11.860 | 4,275,100 | -9,300 | 2.92% | 50,702,686 |
| 2025-01-06 | 2025-01-02 | 11.820 | 4,284,400 | +43,300 | 2.93% | 50,641,608 |
| 2025-01-03 | 2024-12-31 | 11.370 | 4,241,100 | -122,000 | 2.90% | 48,221,307 |
| 2025-01-02 | 2024-12-27 | 11.690 | 4,363,100 | -5,300 | 2.98% | 51,004,639 |
| 2024-12-30 | 2024-12-24 | 11.600 | 4,368,400 | -26,400 | 2.99% | 50,673,440 |
| 2024-12-27 | 2024-12-20 | 12.030 | 4,394,800 | -259,700 | 3.00% | 52,869,444 |
| 2024-12-23 | 2024-12-19 | 12.470 | 4,654,500 | -471,700 | 3.13% | 58,041,615 |
| 2024-12-20 | 2024-12-18 | 12.860 | 5,126,200 | +61,600 | 3.02% | 65,922,932 |
| 2024-12-19 | 2024-12-17 | 13.180 | 5,064,600 | +49,300 | 2.95% | 66,751,428 |
| 2024-12-18 | 2024-12-16 | 13.000 | 5,015,300 | +158,600 | 2.92% | 65,198,900 |
| 2024-12-17 | 2024-12-13 | 12.370 | 4,856,700 | -57,700 | 2.83% | 60,077,379 |
| 2024-12-16 | 2024-12-12 | 12.410 | 4,914,400 | -66,300 | 2.86% | 60,987,704 |
| 2024-12-13 | 2024-12-11 | 12.090 | 4,980,700 | +7,800 | 2.93% | 60,216,663 |
| 2024-12-12 | 2024-12-10 | 12.070 | 4,972,900 | -18,000 | 2.93% | 60,022,903 |
| 2024-12-11 | 2024-12-09 | 12.350 | 4,990,900 | +100,700 | 2.89% | 61,637,615 |
| 2024-12-10 | 2024-12-06 | 12.280 | 4,890,200 | +81,000 | 3.05% | 60,051,656 |
| 2024-12-09 | 2024-12-05 | 12.800 | 4,809,200 | +507,900 | 3.00% | 61,557,760 |
| 2024-12-06 | 2024-12-04 | 11.990 | 4,301,300 | +63,400 | 2.41% | 51,572,587 |
| 2024-12-05 | 2024-12-03 | 11.860 | 4,237,900 | +10,400 | 2.38% | 50,261,494 |
| 2024-12-04 | 2024-12-02 | 11.890 | 4,227,500 | -213,100 | 2.33% | 50,264,975 |
| 2024-12-03 | 2024-11-29 | 11.870 | 4,440,600 | +72,700 | 2.45% | 52,709,922 |
| 2024-12-02 | 2024-11-28 | 11.810 | 4,367,900 | -86,800 | 2.41% | 51,584,899 |
| 2024-11-29 | 2024-11-27 | 11.600 | 4,454,700 | +159,000 | 2.45% | 51,674,520 |
| 2024-11-28 | 2024-11-26 | 11.520 | 4,295,700 | -233,000 | 2.31% | 49,486,464 |
| 2024-11-27 | 2024-11-25 | 12.190 | 4,528,700 | +16,100 | 2.43% | 55,204,853 |
| 2024-11-26 | 2024-11-22 | 12.370 | 4,512,600 | +15,800 | 2.43% | 55,820,862 |
| 2024-11-25 | 2024-11-21 | 12.180 | 4,496,800 | +315,500 | 2.43% | 54,771,024 |
| 2024-11-22 | 2024-11-20 | 11.630 | 4,181,300 | +167,900 | 2.55% | 48,628,519 |
| 2024-11-21 | 2024-11-19 | 11.430 | 4,013,400 | +62,000 | 2.38% | 45,873,162 |
| 2024-11-20 | 2024-11-18 | 11.450 | 3,951,400 | +48,700 | 2.34% | 45,243,530 |
| 2024-11-19 | 2024-11-15 | 10.880 | 3,902,700 | -134,200 | 2.32% | 42,461,376 |
| 2024-11-18 | 2024-11-14 | 11.310 | 4,036,900 | -229,300 | 2.41% | 45,657,339 |
| 2024-11-15 | 2024-11-13 | 10.850 | 4,266,200 | -85,400 | 2.80% | 46,288,270 |
| 2024-11-14 | 2024-11-12 | 11.110 | 4,351,600 | +142,900 | 2.95% | 48,346,276 |
| 2024-11-13 | 2024-11-11 | 10.100 | 4,208,700 | +229,900 | 2.85% | 42,507,870 |
| 2024-11-12 | 2024-11-08 | 9.460 | 3,978,800 | +1,200 | 2.81% | 37,639,448 |
| 2024-11-11 | 2024-11-07 | 9.275 | 3,977,600 | +27,600 | 2.81% | 36,892,240 |
| 2024-11-08 | 2024-11-06 | 9.140 | 3,950,000 | +1,639,100 | 2.85% | 36,103,000 |
| 2024-11-07 | 2024-11-05 | 8.550 | 2,310,900 | +26,600 | 1.67% | 19,758,195 |
| 2024-11-06 | 2024-11-04 | 8.495 | 2,284,300 | +5,900 | 1.65% | 19,405,128 |
| 2024-11-05 | 2024-11-01 | 8.585 | 2,278,400 | -8,400 | 1.65% | 19,560,064 |
| 2024-11-04 | 2024-10-31 | 8.980 | 2,286,800 | -51,600 | 1.65% | 20,535,464 |
| 2024-11-01 | 2024-10-30 | 8.930 | 2,338,400 | +84,300 | 1.69% | 20,881,912 |
| 2024-10-31 | 2024-10-29 | 8.810 | 2,254,100 | +32,500 | 1.63% | 19,858,621 |
| 2024-10-30 | 2024-10-28 | 8.480 | 2,221,600 | -104,200 | 1.60% | 18,839,168 |
| 2024-10-29 | 2024-10-25 | 8.365 | 2,325,800 | -42,800 | 1.68% | 19,455,317 |
| 2024-10-28 | 2024-10-24 | 8.320 | 2,368,600 | +25,700 | 1.71% | 19,706,752 |
| 2024-10-25 | 2024-10-23 | 8.260 | 2,342,900 | +9,000 | 1.69% | 19,352,354 |
| 2024-10-24 | 2024-10-22 | 8.360 | 2,333,900 | -36,400 | 1.69% | 19,511,404 |
| 2024-10-23 | 2024-10-21 | 8.500 | 2,370,300 | +129,500 | 1.71% | 20,147,550 |
| 2024-10-22 | 2024-10-18 | 8.420 | 2,240,800 | +109,700 | 1.62% | 18,867,536 |
| 2024-10-21 | 2024-10-17 | 8.330 | 2,131,100 | -87,300 | 1.55% | 17,752,063 |
| 2024-10-18 | 2024-10-16 | 8.290 | 2,218,400 | +187,400 | 1.61% | 18,390,536 |
| 2024-10-17 | 2024-10-15 | 8.120 | 2,031,000 | +65,300 | 1.47% | 16,491,720 |
| 2024-10-16 | 2024-10-14 | 7.995 | 1,965,700 | +57,100 | 1.43% | 15,715,772 |
| 2024-10-15 | 2024-10-10 | 7.550 | 1,908,600 | +14,000 | 1.38% | 14,409,930 |
| 2024-10-14 | 2024-10-09 | 7.680 | 1,894,600 | +14,100 | 1.37% | 14,550,528 |
| 2024-10-10 | 2024-10-08 | 7.690 | 1,880,500 | -6,300 | 1.37% | 14,461,045 |
| 2024-10-09 | 2024-10-07 | 7.845 | 1,886,800 | -222,800 | 1.38% | 14,801,946 |
| 2024-10-08 | 2024-10-04 | 7.595 | 2,109,600 | +117,200 | 1.54% | 16,022,412 |
| 2024-10-07 | 2024-10-03 | 7.530 | 1,992,400 | +41,500 | 1.46% | 15,002,772 |
| 2024-10-04 | 2024-10-02 | 7.635 | 1,950,900 | +7,900 | 1.43% | 14,895,122 |
| 2024-10-03 | 2024-09-30 | 7.990 | 1,943,000 | -10,900 | 1.41% | 15,524,570 |
| 2024-10-02 | 2024-09-27 | 8.100 | 1,953,900 | -22,700 | 1.42% | 15,826,590 |
| 2024-09-30 | 2024-09-26 | 7.895 | 1,976,600 | -9,400 | 1.43% | 15,605,257 |
| 2024-09-27 | 2024-09-25 | 7.900 | 1,986,000 | +126,400 | 1.38% | 15,689,400 |
| 2024-09-26 | 2024-09-24 | 7.885 | 1,859,600 | +8,300 | 1.30% | 14,662,946 |
| 2024-09-25 | 2024-09-23 | 7.885 | 1,851,300 | +87,000 | 1.29% | 14,597,500 |
| 2024-09-24 | 2024-09-20 | 7.895 | 1,764,300 | +20,400 | 1.23% | 13,929,148 |
| 2024-09-23 | 2024-09-19 | 7.720 | 1,743,900 | -13,000 | 1.21% | 13,462,908 |
| 2024-09-20 | 2024-09-17 | 7.290 | 1,756,900 | +9,000 | 1.22% | 12,807,801 |
| 2024-09-19 | 2024-09-16 | 7.305 | 1,747,900 | -8,000 | 1.21% | 12,768,410 |
| 2024-09-16 | 2024-09-12 | 7.225 | 1,755,900 | +57,700 | 1.20% | 12,686,378 |
| 2024-09-13 | 2024-09-11 | 7.025 | 1,698,200 | +20,000 | 1.16% | 11,929,855 |
| 2024-09-12 | 2024-09-10 | 7.110 | 1,678,200 | -188,800 | 1.15% | 11,932,002 |
| 2024-09-11 | 2024-09-09 | 6.850 | 1,867,000 | +29,300 | 1.28% | 12,788,950 |
| 2024-09-10 | 2024-09-05 | 7.105 | 1,837,700 | +29,400 | 1.26% | 13,056,858 |
| 2024-09-09 | 2024-09-04 | 7.080 | 1,808,300 | +86,400 | 1.24% | 12,802,764 |
| 2024-09-05 | 2024-09-03 | 7.370 | 1,721,900 | -5,700 | 1.18% | 12,690,403 |
| 2024-09-04 | 2024-09-02 | 7.175 | 1,727,600 | +223,800 | 1.18% | 12,395,530 |
| 2024-09-03 | 2024-08-30 | 7.390 | 1,503,800 | +5,500 | 1.03% | 11,113,082 |
| 2024-09-02 | 2024-08-29 | 7.430 | 1,498,300 | +8,500 | 1.03% | 11,132,369 |
| 2024-08-30 | 2024-08-28 | 7.300 | 1,489,800 | +38,800 | 1.02% | 10,875,540 |
| 2024-08-29 | 2024-08-27 | 7.840 | 1,451,000 | -31,500 | 1.00% | 11,375,840 |
| 2024-08-28 | 2024-08-26 | 7.905 | 1,482,500 | -24,400 | 1.02% | 11,719,162 |
| 2024-08-27 | 2024-08-23 | 7.605 | 1,506,900 | +13,400 | 1.04% | 11,459,974 |
| 2024-08-26 | 2024-08-22 | 7.600 | 1,493,500 | +6,600 | 1.03% | 11,350,600 |
| 2024-08-23 | 2024-08-21 | 7.440 | 1,486,900 | +5,600 | 1.02% | 11,062,536 |
| 2024-08-22 | 2024-08-20 | 7.575 | 1,481,300 | -290,900 | 1.02% | 11,220,848 |
| 2024-08-21 | 2024-08-19 | 7.285 | 1,772,200 | +19,000 | 1.36% | 12,910,477 |
| 2024-08-20 | 2024-08-16 | 7.295 | 1,753,200 | -12,700 | 1.35% | 12,789,594 |
| 2024-08-19 | 2024-08-15 | 7.225 | 1,765,900 | +19,000 | 1.36% | 12,758,628 |
| 2024-08-16 | 2024-08-14 | 7.575 | 1,746,900 | -6,000 | 1.34% | 13,232,768 |
| 2024-08-15 | 2024-08-13 | 7.350 | 1,752,900 | -2,100 | 1.35% | 12,883,815 |
| 2024-08-14 | 2024-08-12 | 7.310 | 1,755,000 | -5,700 | 1.35% | 12,829,050 |
| 2024-08-13 | 2024-08-09 | 7.590 | 1,760,700 | +34,200 | 1.35% | 13,363,713 |
| 2024-08-12 | 2024-08-08 | 7.110 | 1,726,500 | +44,200 | 1.33% | 12,275,415 |
| 2024-08-09 | 2024-08-07 | 7.070 | 1,682,300 | -887,200 | 1.29% | 11,893,861 |
| 2024-08-08 | 2024-08-06 | 6.995 | 2,569,500 | +87,000 | 1.98% | 17,973,652 |
| 2024-08-07 | 2024-08-05 | 6.605 | 2,482,500 | +1,163,300 | 1.91% | 16,396,913 |
| 2024-08-06 | 2024-08-02 | 7.970 | 1,319,200 | +27,600 | 1.01% | 10,514,024 |
| 2024-08-05 | 2024-08-01 | 8.020 | 1,291,600 | +21,800 | 0.99% | 10,358,632 |
| 2024-08-02 | 2024-07-31 | 8.260 | 1,269,800 | -3,100 | 0.98% | 10,488,548 |
| 2024-08-01 | 2024-07-30 | 8.350 | 1,272,900 | +7,900 | 0.98% | 10,628,715 |
| 2024-07-31 | 2024-07-29 | 8.665 | 1,265,000 | -5,900 | 0.97% | 10,961,225 |
| 2024-07-30 | 2024-07-26 | 8.320 | 1,270,900 | -40,400 | 0.98% | 10,573,888 |
| 2024-07-29 | 2024-07-25 | 7.980 | 1,311,300 | -18,400 | 1.01% | 10,464,174 |
| 2024-07-26 | 2024-07-24 | 8.240 | 1,329,700 | +8,400 | 1.02% | 10,956,728 |
| 2024-07-25 | 2024-07-23 | 8.300 | 1,321,300 | -170,900 | 1.02% | 10,966,790 |
| 2024-07-24 | 2024-07-22 | 8.390 | 1,492,200 | +47,300 | 1.15% | 12,519,558 |
| 2024-07-23 | 2024-07-19 | 8.000 | 1,444,900 | +16,100 | 1.10% | 11,559,200 |
| 2024-07-22 | 2024-07-18 | 8.070 | 1,428,800 | +2,600 | 1.08% | 11,530,416 |
| 2024-07-19 | 2024-07-17 | 8.150 | 1,426,200 | +5,400 | 1.08% | 11,623,530 |
| 2024-07-18 | 2024-07-16 | 7.855 | 1,420,800 | +58,600 | 1.08% | 11,160,384 |
| 2024-07-17 | 2024-07-15 | 7.865 | 1,362,200 | +142,500 | 1.04% | 10,713,703 |
| 2024-07-16 | 2024-07-12 | 7.135 | 1,219,700 | +14,700 | 0.93% | 8,702,560 |
| 2024-07-15 | 2024-07-11 | 7.295 | 1,205,000 | +70,600 | 0.92% | 8,790,475 |
| 2024-07-12 | 2024-07-10 | 7.390 | 1,134,400 | +39,000 | 0.86% | 8,383,216 |
| 2024-07-11 | 2024-07-09 | 7.155 | 1,095,400 | -13,700 | 0.98% | 7,837,587 |
| 2024-07-10 | 2024-07-08 | 7.015 | 1,109,100 | +208,000 | 0.99% | 7,780,336 |
| 2024-07-09 | 2024-07-05 | 6.855 | 901,100 | +18,000 | 0.87% | 6,177,040 |
| 2024-07-08 | 2024-07-04 | 7.325 | 883,100 | +161,800 | 0.88% | 6,468,708 |
| 2024-07-05 | 2024-07-03 | 7.625 | 721,300 | +7,500 | 0.72% | 5,499,912 |
| 2024-07-04 | 2024-07-02 | 7.830 | 713,800 | +12,000 | 0.72% | 5,589,054 |
| 2024-07-03 | 2024-06-28 | 7.680 | 701,800 | +9,600 | 0.70% | 5,389,824 |
| 2024-07-02 | 2024-06-27 | 7.610 | 692,200 | -32,000 | 0.69% | 5,267,642 |
| 2024-06-28 | 2024-06-26 | 7.730 | 724,200 | +1,600 | 0.73% | 5,598,066 |
| 2024-06-27 | 2024-06-25 | 7.595 | 722,600 | +27,400 | 0.75% | 5,488,147 |
| 2024-06-26 | 2024-06-24 | 7.810 | 695,200 | -702,500 | 0.72% | 5,429,512 |
| 2024-06-25 | 2024-06-21 | 8.030 | 1,397,700 | +10,600 | 1.49% | 11,223,531 |
| 2024-06-24 | 2024-06-20 | 8.265 | 1,387,100 | +5,000 | 1.11% | 11,464,382 |
| 2024-06-21 | 2024-06-19 | 8.195 | 1,382,100 | +45,100 | 1.11% | 11,326,310 |
| 2024-06-20 | 2024-06-18 | 8.220 | 1,337,000 | -19,900 | 1.08% | 10,990,140 |
| 2024-06-19 | 2024-06-17 | 8.300 | 1,356,900 | +1,000 | 1.10% | 11,262,270 |
| 2024-06-18 | 2024-06-14 | 8.400 | 1,355,900 | +28,100 | 1.10% | 11,389,560 |
| 2024-06-17 | 2024-06-13 | 8.500 | 1,327,800 | -27,600 | 1.08% | 11,286,300 |
| 2024-06-14 | 2024-06-12 | 8.465 | 1,355,400 | +3,700 | 1.04% | 11,473,461 |
| 2024-06-13 | 2024-06-11 | 8.480 | 1,351,700 | -52,600 | 1.06% | 11,462,416 |
| 2024-06-12 | 2024-06-07 | 8.920 | 1,404,300 | +3,800 | 1.10% | 12,526,356 |
| 2024-06-11 | 2024-06-06 | 8.925 | 1,400,500 | +91,200 | 1.10% | 12,499,463 |
| 2024-06-07 | 2024-06-05 | 8.920 | 1,309,300 | +125,300 | 1.04% | 11,678,956 |
| 2024-06-06 | 2024-06-04 | 8.650 | 1,184,000 | -3,400 | 0.94% | 10,241,600 |
| 2024-06-05 | 2024-06-03 | 8.645 | 1,187,400 | +46,100 | 0.94% | 10,265,073 |
| 2024-06-04 | 2024-05-31 | 8.550 | 1,141,300 | -18,200 | 0.90% | 9,758,115 |
| 2024-06-03 | 2024-05-30 | 8.470 | 1,159,500 | +13,300 | 0.92% | 9,820,965 |
| 2024-05-31 | 2024-05-29 | 8.510 | 1,146,200 | +545,100 | 1.17% | 9,754,162 |
| 2024-05-30 | 2024-05-28 | 8.465 | 601,100 | +37,700 | 0.61% | 5,088,312 |
| 2024-05-29 | 2024-05-27 | 8.545 | 563,400 | +23,000 | 0.58% | 4,814,253 |
| 2024-05-28 | 2024-05-24 | 8.395 | 540,400 | +37,100 | 0.55% | 4,536,658 |
| 2024-05-27 | 2024-05-23 | 8.720 | 503,300 | -5,800 | 0.51% | 4,388,776 |
| 2024-05-24 | 2024-05-22 | 8.710 | 509,100 | +42,600 | 0.52% | 4,434,261 |
| 2024-05-23 | 2024-05-21 | 8.860 | 466,500 | +27,300 | 0.47% | 4,133,190 |
| 2024-05-22 | 2024-05-20 | 8.350 | 439,200 | +33,200 | 0.44% | 3,667,320 |
| 2024-05-21 | 2024-05-17 | 8.290 | 406,000 | -700 | 0.41% | 3,365,740 |
| 2024-05-20 | 2024-05-16 | 8.240 | 406,700 | +3,500 | 0.41% | 3,351,208 |
| 2024-05-17 | 2024-05-14 | 7.760 | 403,200 | +9,800 | 0.41% | 3,128,832 |
| 2024-05-16 | 2024-05-13 | 7.790 | 393,400 | +6,500 | 0.37% | 3,064,586 |
| 2024-05-14 | 2024-05-10 | 7.890 | 386,900 | +24,100 | 0.37% | 3,052,641 |
| 2024-05-13 | 2024-05-09 | 7.645 | 362,800 | +6,000 | 0.34% | 2,773,606 |
| 2024-05-10 | 2024-05-08 | 7.770 | 356,800 | +28,800 | 0.29% | 2,772,336 |
| 2024-05-09 | 2024-05-07 | 7.960 | 328,000 | +139,000 | 0.26% | 2,610,880 |
| 2024-05-08 | 2024-05-06 | 8.085 | 189,000 | +12,900 | 0.15% | 1,528,065 |
| 2024-05-07 | 2024-05-03 | 7.425 | 176,100 | +40,600 | 0.13% | 1,307,542 |
| 2024-05-06 | 2024-05-02 | 7.245 | 135,500 | +81,700 | 0.10% | 981,698 |
| 2024-05-03 | 2024-04-30 | 7.950 | 53,800 | 0.04% | 427,710 |
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