History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 1,623,600 | +0 | 1.09% | 23,996,808 |
| 2025-10-13 | 2025-10-09 | 14.890 | 1,623,600 | +0 | 1.09% | 24,175,404 |
| 2025-10-10 | 2025-10-08 | 14.850 | 1,623,600 | +3,000 | 1.09% | 24,110,460 |
| 2025-10-09 | 2025-10-06 | 15.100 | 1,620,600 | -9,000 | 1.09% | 24,471,060 |
| 2025-10-08 | 2025-10-03 | 14.640 | 1,629,600 | -81,600 | 1.10% | 23,857,344 |
| 2025-10-06 | 2025-10-02 | 14.520 | 1,711,200 | -11,300 | 1.15% | 24,846,624 |
| 2025-10-03 | 2025-09-30 | 13.920 | 1,722,500 | +19,300 | 1.16% | 23,977,200 |
| 2025-10-02 | 2025-09-29 | 13.690 | 1,703,200 | +500 | 1.15% | 23,316,808 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,702,700 | +9,400 | 1.15% | 22,782,126 |
| 2025-09-29 | 2025-09-25 | 13.630 | 1,693,300 | +8,400 | 1.15% | 23,079,679 |
| 2025-09-26 | 2025-09-24 | 13.740 | 1,684,900 | +2,400 | 1.14% | 23,150,526 |
| 2025-09-25 | 2025-09-23 | 13.790 | 1,682,500 | -2,400 | 1.14% | 23,201,675 |
| 2025-09-24 | 2025-09-22 | 13.760 | 1,684,900 | +22,200 | 1.14% | 23,184,224 |
| 2025-09-23 | 2025-09-19 | 14.300 | 1,662,700 | +300 | 1.13% | 23,776,610 |
| 2025-09-22 | 2025-09-18 | 14.300 | 1,662,400 | +5,100 | 1.13% | 23,772,320 |
| 2025-09-19 | 2025-09-17 | 14.320 | 1,657,300 | -900 | 1.12% | 23,732,536 |
| 2025-09-18 | 2025-09-16 | 14.120 | 1,658,200 | -300 | 1.12% | 23,413,784 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,658,500 | +900 | 1.10% | 23,484,360 |
| 2025-09-16 | 2025-09-12 | 14.080 | 1,657,600 | +1,600 | 1.09% | 23,339,008 |
| 2025-09-15 | 2025-09-11 | 13.970 | 1,656,000 | -600 | 1.09% | 23,134,320 |
| 2025-09-12 | 2025-09-10 | 13.800 | 1,656,600 | +1,600 | 1.09% | 22,861,080 |
| 2025-09-11 | 2025-09-09 | 13.870 | 1,655,000 | -300,000 | 1.09% | 22,954,850 |
| 2025-09-10 | 2025-09-08 | 13.660 | 1,955,000 | +1,200 | 1.29% | 26,705,300 |
| 2025-09-09 | 2025-09-05 | 13.870 | 1,953,800 | -51,900 | 1.29% | 27,099,206 |
| 2025-09-08 | 2025-09-04 | 13.540 | 2,005,700 | -1,300 | 1.32% | 27,157,178 |
| 2025-09-05 | 2025-09-03 | 13.640 | 2,007,000 | +2,500 | 1.32% | 27,375,480 |
| 2025-09-04 | 2025-09-02 | 13.550 | 2,004,500 | +1,900 | 1.32% | 27,160,975 |
| 2025-09-03 | 2025-09-01 | 13.430 | 2,002,600 | -278,600 | 1.32% | 26,894,918 |
| 2025-09-02 | 2025-08-29 | 13.500 | 2,281,200 | +12,400 | 1.50% | 30,796,200 |
| 2025-09-01 | 2025-08-28 | 13.890 | 2,268,800 | -4,200 | 1.49% | 31,513,632 |
| 2025-08-28 | 2025-08-26 | 13.560 | 2,273,000 | +15,200 | 1.50% | 30,821,880 |
| 2025-08-27 | 2025-08-25 | 13.700 | 2,257,800 | +12,900 | 1.49% | 30,931,860 |
| 2025-08-26 | 2025-08-22 | 13.920 | 2,244,900 | +8,800 | 1.51% | 31,249,008 |
| 2025-08-25 | 2025-08-21 | 14.030 | 2,236,100 | +7,200 | 1.51% | 31,372,483 |
| 2025-08-22 | 2025-08-20 | 13.960 | 2,228,900 | +285,400 | 1.50% | 31,115,444 |
| 2025-08-21 | 2025-08-19 | 14.110 | 1,943,500 | +8,200 | 1.31% | 27,422,785 |
| 2025-08-20 | 2025-08-18 | 14.220 | 1,935,300 | +400 | 1.30% | 27,519,966 |
| 2025-08-19 | 2025-08-15 | 14.640 | 1,934,900 | +500 | 1.30% | 28,326,936 |
| 2025-08-18 | 2025-08-14 | 15.080 | 1,934,400 | -50,700 | 1.30% | 29,170,752 |
| 2025-08-15 | 2025-08-13 | 14.820 | 1,985,100 | -89,000 | 1.34% | 29,419,182 |
| 2025-08-14 | 2025-08-12 | 14.720 | 2,074,100 | +11,900 | 1.40% | 30,530,752 |
| 2025-08-13 | 2025-08-11 | 15.080 | 2,062,200 | +334,600 | 1.39% | 31,097,976 |
| 2025-08-12 | 2025-08-08 | 14.470 | 1,727,600 | +900 | 1.18% | 24,998,372 |
| 2025-08-11 | 2025-08-07 | 14.220 | 1,726,700 | +5,300 | 1.18% | 24,553,674 |
| 2025-08-08 | 2025-08-06 | 14.150 | 1,721,400 | +4,200 | 1.18% | 24,357,810 |
| 2025-08-07 | 2025-08-05 | 14.130 | 1,717,200 | +45,500 | 1.17% | 24,264,036 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,671,700 | +800 | 1.14% | 23,721,423 |
| 2025-08-05 | 2025-08-01 | 14.190 | 1,670,900 | +24,000 | 1.14% | 23,710,071 |
| 2025-08-04 | 2025-07-31 | 14.690 | 1,646,900 | +900 | 1.13% | 24,192,961 |
| 2025-08-01 | 2025-07-30 | 14.630 | 1,646,000 | +18,400 | 1.13% | 24,080,980 |
| 2025-07-31 | 2025-07-29 | 14.720 | 1,627,600 | +800 | 1.11% | 23,958,272 |
| 2025-07-30 | 2025-07-28 | 14.720 | 1,626,800 | -6,400 | 1.11% | 23,946,496 |
| 2025-07-29 | 2025-07-25 | 14.230 | 1,633,200 | +9,700 | 1.12% | 23,240,436 |
| 2025-07-28 | 2025-07-24 | 14.660 | 1,623,500 | +35,900 | 1.11% | 23,800,510 |
| 2025-07-25 | 2025-07-23 | 14.640 | 1,587,600 | +20,900 | 1.09% | 23,242,464 |
| 2025-07-24 | 2025-07-22 | 14.620 | 1,566,700 | +29,200 | 1.07% | 22,905,154 |
| 2025-07-23 | 2025-07-21 | 14.780 | 1,537,500 | +20,400 | 1.05% | 22,724,250 |
| 2025-07-22 | 2025-07-18 | 14.780 | 1,517,100 | +3,200 | 1.04% | 22,422,738 |
| 2025-07-21 | 2025-07-17 | 14.680 | 1,513,900 | +3,500 | 1.03% | 22,224,052 |
| 2025-07-18 | 2025-07-16 | 14.630 | 1,510,400 | +28,200 | 1.04% | 22,097,152 |
| 2025-07-17 | 2025-07-15 | 14.490 | 1,482,200 | +21,000 | 1.02% | 21,477,078 |
| 2025-07-16 | 2025-07-14 | 15.240 | 1,461,200 | -300 | 1.01% | 22,268,688 |
| 2025-07-15 | 2025-07-11 | 14.650 | 1,461,500 | -81,800 | 1.04% | 21,410,975 |
| 2025-07-14 | 2025-07-10 | 13.790 | 1,543,300 | -7,000 | 1.10% | 21,282,107 |
| 2025-07-10 | 2025-07-08 | 13.430 | 1,550,300 | +12,500 | 1.10% | 20,820,529 |
| 2025-07-08 | 2025-07-04 | 13.470 | 1,537,800 | -500 | 1.09% | 20,714,166 |
| 2025-07-07 | 2025-07-03 | 13.560 | 1,538,300 | +15,700 | 1.09% | 20,859,348 |
| 2025-07-04 | 2025-07-02 | 13.280 | 1,522,600 | +15,300 | 1.08% | 20,220,128 |
| 2025-07-03 | 2025-06-30 | 13.350 | 1,507,300 | -7,700 | 1.07% | 20,122,455 |
| 2025-07-02 | 2025-06-27 | 13.240 | 1,515,000 | +15,000 | 1.07% | 20,058,600 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,500,000 | +300 | 1.06% | 20,130,000 |
| 2025-06-27 | 2025-06-25 | 13.230 | 1,499,700 | -5,800 | 1.06% | 19,841,031 |
| 2025-06-26 | 2025-06-24 | 13.020 | 1,505,500 | -7,900 | 1.07% | 19,601,610 |
| 2025-06-25 | 2025-06-23 | 12.630 | 1,513,400 | +12,000 | 1.07% | 19,114,242 |
| 2025-06-23 | 2025-06-19 | 12.960 | 1,501,400 | +300 | 1.06% | 19,458,144 |
| 2025-06-18 | 2025-06-16 | 13.250 | 1,501,100 | +1,300 | 0.97% | 19,889,575 |
| 2025-06-17 | 2025-06-13 | 13.020 | 1,499,800 | -3,800 | 0.97% | 19,527,396 |
| 2025-06-16 | 2025-06-12 | 13.300 | 1,503,600 | +200 | 0.97% | 19,997,880 |
| 2025-06-13 | 2025-06-11 | 13.580 | 1,503,400 | +500 | 0.96% | 20,416,172 |
| 2025-06-12 | 2025-06-10 | 13.570 | 1,502,900 | +2,200 | 0.96% | 20,394,353 |
| 2025-06-11 | 2025-06-09 | 13.100 | 1,500,700 | +2,700 | 0.96% | 19,659,170 |
| 2025-06-10 | 2025-06-06 | 12.760 | 1,498,000 | -400 | 0.96% | 19,114,480 |
| 2025-06-09 | 2025-06-05 | 12.900 | 1,498,400 | -49,200 | 0.93% | 19,329,360 |
| 2025-06-06 | 2025-06-04 | 13.030 | 1,547,600 | -26,700 | 0.87% | 20,165,228 |
| 2025-06-05 | 2025-06-03 | 13.050 | 1,574,300 | +1,000 | 0.86% | 20,544,615 |
| 2025-06-04 | 2025-06-02 | 13.070 | 1,573,300 | +38,000 | 0.85% | 20,563,031 |
| 2025-06-03 | 2025-05-30 | 13.010 | 1,535,300 | +300 | 0.83% | 19,974,253 |
| 2025-06-02 | 2025-05-29 | 13.390 | 1,535,000 | -7,700 | 0.83% | 20,553,650 |
| 2025-05-30 | 2025-05-28 | 13.490 | 1,542,700 | +5,700 | 0.84% | 20,811,023 |
| 2025-05-29 | 2025-05-27 | 13.600 | 1,537,000 | -2,900 | 0.83% | 20,903,200 |
| 2025-05-28 | 2025-05-26 | 13.620 | 1,539,900 | -41,500 | 0.84% | 20,973,438 |
| 2025-05-27 | 2025-05-23 | 13.710 | 1,581,400 | +10,800 | 0.86% | 21,680,994 |
| 2025-05-23 | 2025-05-21 | 13.300 | 1,570,600 | +900 | 1.01% | 20,888,980 |
| 2025-05-22 | 2025-05-20 | 13.040 | 1,569,700 | -2,600 | 1.12% | 20,468,888 |
| 2025-05-21 | 2025-05-19 | 12.730 | 1,572,300 | -600 | 1.12% | 20,015,379 |
| 2025-05-20 | 2025-05-16 | 12.770 | 1,572,900 | -2,400 | 1.12% | 20,085,933 |
| 2025-05-19 | 2025-05-15 | 12.540 | 1,575,300 | +1,400 | 1.12% | 19,754,262 |
| 2025-05-16 | 2025-05-14 | 12.820 | 1,573,900 | +6,400 | 1.10% | 20,177,398 |
| 2025-05-15 | 2025-05-13 | 12.630 | 1,567,500 | -9,800 | 1.10% | 19,797,525 |
| 2025-05-14 | 2025-05-12 | 12.850 | 1,577,300 | -100 | 1.11% | 20,268,305 |
| 2025-05-13 | 2025-05-09 | 12.750 | 1,577,400 | -7,300 | 1.11% | 20,111,850 |
| 2025-05-12 | 2025-05-08 | 12.240 | 1,584,700 | -10,600 | 4.48% | 19,396,728 |
| 2025-05-09 | 2025-05-07 | 11.910 | 1,595,300 | -300 | 1.15% | 19,000,023 |
| 2025-05-08 | 2025-05-06 | 11.570 | 1,595,600 | +400 | 1.16% | 18,461,092 |
| 2025-05-07 | 2025-05-02 | 11.830 | 1,595,200 | -7,200 | 1.16% | 18,871,216 |
| 2025-05-06 | 2025-04-30 | 11.590 | 1,602,400 | -1,400 | 1.16% | 18,571,816 |
| 2025-05-02 | 2025-04-29 | 11.650 | 1,603,800 | -2,200 | 1.17% | 18,684,270 |
| 2025-04-29 | 2025-04-25 | 11.550 | 1,606,000 | -3,100 | 1.18% | 18,549,300 |
| 2025-04-28 | 2025-04-24 | 11.320 | 1,609,100 | -9,900 | 1.18% | 18,215,012 |
| 2025-04-25 | 2025-04-23 | 11.580 | 1,619,000 | -4,800 | 1.19% | 18,748,020 |
| 2025-04-24 | 2025-04-22 | 10.880 | 1,623,800 | -14,200 | 1.19% | 17,666,944 |
| 2025-04-23 | 2025-04-17 | 10.390 | 1,638,000 | +7,900 | 1.20% | 17,018,820 |
| 2025-04-22 | 2025-04-16 | 10.250 | 1,630,100 | -5,200 | 1.19% | 16,708,525 |
| 2025-04-17 | 2025-04-15 | 10.530 | 1,635,300 | +3,500 | 1.20% | 17,219,709 |
| 2025-04-16 | 2025-04-14 | 10.390 | 1,631,800 | -200 | 1.19% | 16,954,402 |
| 2025-04-15 | 2025-04-11 | 9.960 | 1,632,000 | -1,400 | 1.19% | 16,254,720 |
| 2025-04-14 | 2025-04-10 | 10.000 | 1,633,400 | -26,900 | 1.20% | 16,334,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 1,660,300 | +11,000 | 1.22% | 15,822,659 |
| 2025-04-10 | 2025-04-08 | 9.735 | 1,649,300 | -9,400 | 1.20% | 16,055,935 |
| 2025-04-09 | 2025-04-07 | 9.240 | 1,658,700 | +29,900 | 1.21% | 15,326,388 |
| 2025-04-08 | 2025-04-03 | 10.280 | 1,628,800 | +2,000 | 1.15% | 16,744,064 |
| 2025-04-07 | 2025-04-02 | 10.400 | 1,626,800 | -20,100 | 1.15% | 16,918,720 |
| 2025-04-03 | 2025-04-01 | 10.290 | 1,646,900 | +800 | 1.17% | 16,946,601 |
| 2025-04-02 | 2025-03-31 | 10.070 | 1,646,100 | -600 | 1.17% | 16,576,227 |
| 2025-04-01 | 2025-03-28 | 10.470 | 1,646,700 | -2,800 | 1.17% | 17,240,949 |
| 2025-03-31 | 2025-03-27 | 10.770 | 1,649,500 | +100 | 1.17% | 17,765,115 |
| 2025-03-28 | 2025-03-26 | 10.870 | 1,649,400 | -100 | 1.17% | 17,928,978 |
| 2025-03-27 | 2025-03-25 | 10.600 | 1,649,500 | -30,200 | 1.17% | 17,484,700 |
| 2025-03-26 | 2025-03-24 | 10.700 | 1,679,700 | +1,500 | 1.18% | 17,972,790 |
| 2025-03-25 | 2025-03-21 | 10.310 | 1,678,200 | +2,300 | 1.18% | 17,302,242 |
| 2025-03-24 | 2025-03-20 | 10.530 | 1,675,900 | +4,000 | 1.18% | 17,647,227 |
| 2025-03-21 | 2025-03-19 | 10.210 | 1,671,900 | -4,000 | 1.18% | 17,070,099 |
| 2025-03-20 | 2025-03-18 | 10.200 | 1,675,900 | -30,100 | 1.18% | 17,094,180 |
| 2025-03-19 | 2025-03-17 | 10.300 | 1,706,000 | -14,400 | 1.20% | 17,571,800 |
| 2025-03-18 | 2025-03-14 | 10.130 | 1,720,400 | +3,600 | 1.21% | 17,427,652 |
| 2025-03-17 | 2025-03-13 | 10.220 | 1,716,800 | -8,700 | 1.21% | 17,545,696 |
| 2025-03-14 | 2025-03-12 | 10.130 | 1,725,500 | -8,200 | 1.22% | 17,479,315 |
| 2025-03-13 | 2025-03-11 | 9.900 | 1,733,700 | +14,000 | 1.22% | 17,163,630 |
| 2025-03-12 | 2025-03-10 | 10.150 | 1,719,700 | +27,100 | 1.21% | 17,454,955 |
| 2025-03-11 | 2025-03-07 | 10.890 | 1,692,600 | +50,500 | 1.19% | 18,432,414 |
| 2025-03-10 | 2025-03-06 | 11.210 | 1,642,100 | +1,000 | 1.15% | 18,407,941 |
| 2025-03-07 | 2025-03-05 | 10.790 | 1,641,100 | -15,300 | 1.15% | 17,707,469 |
| 2025-03-06 | 2025-03-04 | 10.260 | 1,656,400 | +21,700 | 1.16% | 16,994,664 |
| 2025-03-05 | 2025-03-03 | 11.360 | 1,634,700 | -48,300 | 1.14% | 18,570,192 |
| 2025-03-04 | 2025-02-28 | 9.700 | 1,683,000 | +39,700 | 1.17% | 16,325,100 |
| 2025-03-03 | 2025-02-27 | 10.600 | 1,643,300 | +13,900 | 1.14% | 17,418,980 |
| 2025-02-28 | 2025-02-26 | 10.880 | 1,629,400 | +1,300 | 1.13% | 17,727,872 |
| 2025-02-27 | 2025-02-25 | 10.980 | 1,628,100 | -2,900 | 1.11% | 17,876,538 |
| 2025-02-26 | 2025-02-24 | 11.800 | 1,631,000 | +7,200 | 1.11% | 19,245,800 |
| 2025-02-25 | 2025-02-21 | 12.040 | 1,623,800 | +5,200 | 1.11% | 19,550,552 |
| 2025-02-24 | 2025-02-20 | 11.950 | 1,618,600 | -4,400 | 1.11% | 19,342,270 |
| 2025-02-21 | 2025-02-19 | 11.770 | 1,623,000 | +2,900 | 1.11% | 19,102,710 |
| 2025-02-20 | 2025-02-18 | 11.800 | 1,620,100 | -400 | 1.11% | 19,117,180 |
| 2025-02-19 | 2025-02-17 | 11.860 | 1,620,500 | -14,100 | 1.11% | 19,219,130 |
| 2025-02-18 | 2025-02-14 | 11.950 | 1,634,600 | -2,800 | 1.11% | 19,533,470 |
| 2025-02-17 | 2025-02-13 | 11.850 | 1,637,400 | -54,000 | 1.11% | 19,403,190 |
| 2025-02-14 | 2025-02-12 | 11.850 | 1,691,400 | +38,400 | 1.15% | 20,043,090 |
| 2025-02-13 | 2025-02-11 | 12.150 | 1,653,000 | +10,100 | 1.12% | 20,083,950 |
| 2025-02-12 | 2025-02-10 | 12.060 | 1,642,900 | +4,400 | 1.11% | 19,813,374 |
| 2025-02-11 | 2025-02-07 | 11.970 | 1,638,500 | +34,100 | 1.10% | 19,612,845 |
| 2025-02-10 | 2025-02-06 | 12.080 | 1,604,400 | +4,600 | 1.08% | 19,381,152 |
| 2025-02-07 | 2025-02-05 | 12.090 | 1,599,800 | +8,400 | 1.07% | 19,341,582 |
| 2025-02-06 | 2025-02-04 | 12.160 | 1,591,400 | -107,600 | 1.05% | 19,351,424 |
| 2025-02-05 | 2025-02-03 | 11.820 | 1,699,000 | +16,200 | 1.12% | 20,082,180 |
| 2025-02-04 | 2025-01-28 | 12.700 | 1,682,800 | +13,900 | 1.12% | 21,371,560 |
| 2025-02-03 | 2025-01-24 | 13.010 | 1,668,900 | +2,700 | 1.11% | 21,712,389 |
| 2025-01-27 | 2025-01-23 | 12.700 | 1,666,200 | +900 | 1.12% | 21,160,740 |
| 2025-01-24 | 2025-01-22 | 12.960 | 1,665,300 | -7,100 | 1.12% | 21,582,288 |
| 2025-01-23 | 2025-01-21 | 12.610 | 1,672,400 | +19,100 | 1.12% | 21,088,964 |
| 2025-01-22 | 2025-01-20 | 13.340 | 1,653,300 | +1,000 | 1.11% | 22,055,022 |
| 2025-01-21 | 2025-01-17 | 12.600 | 1,652,300 | -7,700 | 1.15% | 20,818,980 |
| 2025-01-20 | 2025-01-16 | 12.360 | 1,660,000 | +39,200 | 1.16% | 20,517,600 |
| 2025-01-17 | 2025-01-15 | 12.070 | 1,620,800 | +3,500 | 1.13% | 19,563,056 |
| 2025-01-16 | 2025-01-14 | 11.760 | 1,617,300 | -2,900 | 1.13% | 19,019,448 |
| 2025-01-15 | 2025-01-13 | 11.560 | 1,620,200 | +2,500 | 1.13% | 18,729,512 |
| 2025-01-14 | 2025-01-10 | 11.700 | 1,617,700 | +3,900 | 1.13% | 18,927,090 |
| 2025-01-13 | 2025-01-09 | 11.510 | 1,613,800 | +11,600 | 1.12% | 18,574,838 |
| 2025-01-10 | 2025-01-08 | 11.820 | 1,602,200 | +2,200 | 1.11% | 18,938,004 |
| 2025-01-09 | 2025-01-07 | 12.500 | 1,600,000 | -46,800 | 1.10% | 20,000,000 |
| 2025-01-08 | 2025-01-06 | 12.260 | 1,646,800 | -8,600 | 1.13% | 20,189,768 |
| 2025-01-07 | 2025-01-03 | 11.860 | 1,655,400 | -2,200 | 1.13% | 19,633,044 |
| 2025-01-06 | 2025-01-02 | 11.820 | 1,657,600 | -8,300 | 1.13% | 19,592,832 |
| 2025-01-03 | 2024-12-31 | 11.370 | 1,665,900 | +2,100 | 1.14% | 18,941,283 |
| 2025-01-02 | 2024-12-27 | 11.690 | 1,663,800 | +2,300 | 1.14% | 19,449,822 |
| 2024-12-30 | 2024-12-24 | 11.600 | 1,661,500 | +10,200 | 1.14% | 19,273,400 |
| 2024-12-27 | 2024-12-20 | 12.030 | 1,651,300 | -41,700 | 1.13% | 19,865,139 |
| 2024-12-23 | 2024-12-19 | 12.470 | 1,693,000 | +7,100 | 1.14% | 21,111,710 |
| 2024-12-20 | 2024-12-18 | 12.860 | 1,685,900 | +12,800 | 0.99% | 21,680,674 |
| 2024-12-19 | 2024-12-17 | 13.180 | 1,673,100 | +4,100 | 0.97% | 22,051,458 |
| 2024-12-18 | 2024-12-16 | 13.000 | 1,669,000 | +8,900 | 0.97% | 21,697,000 |
| 2024-12-17 | 2024-12-13 | 12.370 | 1,660,100 | -6,600 | 0.97% | 20,535,437 |
| 2024-12-16 | 2024-12-12 | 12.410 | 1,666,700 | +8,600 | 0.97% | 20,683,747 |
| 2024-12-13 | 2024-12-11 | 12.090 | 1,658,100 | -19,300 | 0.98% | 20,046,429 |
| 2024-12-12 | 2024-12-10 | 12.070 | 1,677,400 | +4,500 | 0.99% | 20,246,218 |
| 2024-12-11 | 2024-12-09 | 12.350 | 1,672,900 | -51,600 | 0.97% | 20,660,315 |
| 2024-12-10 | 2024-12-06 | 12.280 | 1,724,500 | +517,800 | 1.08% | 21,176,860 |
| 2024-12-09 | 2024-12-05 | 12.800 | 1,206,700 | +20,900 | 0.75% | 15,445,760 |
| 2024-12-06 | 2024-12-04 | 11.990 | 1,185,800 | +100 | 0.67% | 14,217,742 |
| 2024-12-05 | 2024-12-03 | 11.860 | 1,185,700 | +12,700 | 0.67% | 14,062,402 |
| 2024-12-04 | 2024-12-02 | 11.890 | 1,173,000 | +1,600 | 0.65% | 13,946,970 |
| 2024-12-03 | 2024-11-29 | 11.870 | 1,171,400 | +4,900 | 0.65% | 13,904,518 |
| 2024-12-02 | 2024-11-28 | 11.810 | 1,166,500 | -4,500 | 0.64% | 13,776,365 |
| 2024-11-29 | 2024-11-27 | 11.600 | 1,171,000 | +100 | 0.65% | 13,583,600 |
| 2024-11-28 | 2024-11-26 | 11.520 | 1,170,900 | +4,100 | 0.63% | 13,488,768 |
| 2024-11-27 | 2024-11-25 | 12.190 | 1,166,800 | +1,500 | 0.63% | 14,223,292 |
| 2024-11-26 | 2024-11-22 | 12.370 | 1,165,300 | +326,400 | 0.63% | 14,414,761 |
| 2024-11-25 | 2024-11-21 | 12.180 | 838,900 | +300 | 0.45% | 10,217,802 |
| 2024-11-22 | 2024-11-20 | 11.630 | 838,600 | +7,900 | 0.51% | 9,752,918 |
| 2024-11-21 | 2024-11-19 | 11.430 | 830,700 | -500 | 0.49% | 9,494,901 |
| 2024-11-20 | 2024-11-18 | 11.450 | 831,200 | +8,000 | 0.49% | 9,517,240 |
| 2024-11-19 | 2024-11-15 | 10.880 | 823,200 | +58,300 | 0.49% | 8,956,416 |
| 2024-11-18 | 2024-11-14 | 11.310 | 764,900 | +3,400 | 0.46% | 8,651,019 |
| 2024-11-15 | 2024-11-13 | 10.850 | 761,500 | -18,400 | 0.50% | 8,262,275 |
| 2024-11-14 | 2024-11-12 | 11.110 | 779,900 | -1,700 | 0.53% | 8,664,689 |
| 2024-11-13 | 2024-11-11 | 10.100 | 781,600 | +300 | 0.53% | 7,894,160 |
| 2024-11-12 | 2024-11-08 | 9.460 | 781,300 | -3,100 | 0.55% | 7,391,098 |
| 2024-11-11 | 2024-11-07 | 9.275 | 784,400 | -16,500 | 0.55% | 7,275,310 |
| 2024-11-08 | 2024-11-06 | 9.140 | 800,900 | +438,000 | 0.58% | 7,320,226 |
| 2024-11-07 | 2024-11-05 | 8.550 | 362,900 | +10,900 | 0.26% | 3,102,795 |
| 2024-11-06 | 2024-11-04 | 8.495 | 352,000 | -600 | 0.25% | 2,990,240 |
| 2024-11-05 | 2024-11-01 | 8.585 | 352,600 | +3,800 | 0.25% | 3,027,071 |
| 2024-11-04 | 2024-10-31 | 8.980 | 348,800 | -13,300 | 0.25% | 3,132,224 |
| 2024-11-01 | 2024-10-30 | 8.930 | 362,100 | +3,600 | 0.26% | 3,233,553 |
| 2024-10-31 | 2024-10-29 | 8.810 | 358,500 | +300 | 0.26% | 3,158,385 |
| 2024-10-30 | 2024-10-28 | 8.480 | 358,200 | -7,700 | 0.26% | 3,037,536 |
| 2024-10-29 | 2024-10-25 | 8.365 | 365,900 | +13,300 | 0.26% | 3,060,754 |
| 2024-10-28 | 2024-10-24 | 8.320 | 352,600 | -600 | 0.25% | 2,933,632 |
| 2024-10-25 | 2024-10-23 | 8.260 | 353,200 | -5,500 | 0.26% | 2,917,432 |
| 2024-10-24 | 2024-10-22 | 8.360 | 358,700 | +1,300 | 0.26% | 2,998,732 |
| 2024-10-23 | 2024-10-21 | 8.500 | 357,400 | +8,300 | 0.26% | 3,037,900 |
| 2024-10-22 | 2024-10-18 | 8.420 | 349,100 | -1,000 | 0.25% | 2,939,422 |
| 2024-10-21 | 2024-10-17 | 8.330 | 350,100 | +100 | 0.25% | 2,916,333 |
| 2024-10-18 | 2024-10-16 | 8.290 | 350,000 | +73,700 | 0.25% | 2,901,500 |
| 2024-10-17 | 2024-10-15 | 8.120 | 276,300 | -90,600 | 0.20% | 2,243,556 |
| 2024-10-16 | 2024-10-14 | 7.995 | 366,900 | +42,300 | 0.27% | 2,933,366 |
| 2024-10-15 | 2024-10-10 | 7.550 | 324,600 | +200 | 0.24% | 2,450,730 |
| 2024-10-14 | 2024-10-09 | 7.680 | 324,400 | +7,500 | 0.24% | 2,491,392 |
| 2024-10-10 | 2024-10-08 | 7.690 | 316,900 | +900 | 0.23% | 2,436,961 |
| 2024-10-09 | 2024-10-07 | 7.845 | 316,000 | +1,200 | 0.23% | 2,479,020 |
| 2024-10-08 | 2024-10-04 | 7.595 | 314,800 | +6,300 | 0.23% | 2,390,906 |
| 2024-10-04 | 2024-10-02 | 7.635 | 308,500 | +13,800 | 0.23% | 2,355,398 |
| 2024-10-03 | 2024-09-30 | 7.990 | 294,700 | -83,300 | 0.21% | 2,354,653 |
| 2024-10-02 | 2024-09-27 | 8.100 | 378,000 | -2,500 | 0.27% | 3,061,800 |
| 2024-09-30 | 2024-09-26 | 7.895 | 380,500 | -1,500 | 0.28% | 3,004,048 |
| 2024-09-27 | 2024-09-25 | 7.900 | 382,000 | -300 | 0.27% | 3,017,800 |
| 2024-09-26 | 2024-09-24 | 7.885 | 382,300 | +5,000 | 0.27% | 3,014,436 |
| 2024-09-25 | 2024-09-23 | 7.885 | 377,300 | +13,600 | 0.26% | 2,975,010 |
| 2024-09-24 | 2024-09-20 | 7.895 | 363,700 | -1,000 | 0.25% | 2,871,412 |
| 2024-09-23 | 2024-09-19 | 7.720 | 364,700 | +53,000 | 0.25% | 2,815,484 |
| 2024-09-20 | 2024-09-17 | 7.290 | 311,700 | +3,600 | 0.22% | 2,272,293 |
| 2024-09-19 | 2024-09-16 | 7.305 | 308,100 | -4,700 | 0.21% | 2,250,670 |
| 2024-09-17 | 2024-09-13 | 7.205 | 312,800 | +3,000 | 0.22% | 2,253,724 |
| 2024-09-16 | 2024-09-12 | 7.225 | 309,800 | -18,000 | 0.21% | 2,238,305 |
| 2024-09-13 | 2024-09-11 | 7.025 | 327,800 | +2,100 | 0.22% | 2,302,795 |
| 2024-09-12 | 2024-09-10 | 7.110 | 325,700 | -20,400 | 0.22% | 2,315,727 |
| 2024-09-11 | 2024-09-09 | 6.850 | 346,100 | +17,100 | 0.24% | 2,370,785 |
| 2024-09-10 | 2024-09-05 | 7.105 | 329,000 | +15,600 | 0.23% | 2,337,545 |
| 2024-09-09 | 2024-09-04 | 7.080 | 313,400 | +11,100 | 0.21% | 2,218,872 |
| 2024-09-05 | 2024-09-03 | 7.370 | 302,300 | -13,500 | 0.21% | 2,227,951 |
| 2024-09-04 | 2024-09-02 | 7.175 | 315,800 | +25,800 | 0.22% | 2,265,865 |
| 2024-09-03 | 2024-08-30 | 7.390 | 290,000 | +2,500 | 0.20% | 2,143,100 |
| 2024-09-02 | 2024-08-29 | 7.430 | 287,500 | +2,000 | 0.20% | 2,136,125 |
| 2024-08-30 | 2024-08-28 | 7.300 | 285,500 | +2,400 | 0.20% | 2,084,150 |
| 2024-08-29 | 2024-08-27 | 7.840 | 283,100 | -1,100 | 0.19% | 2,219,504 |
| 2024-08-28 | 2024-08-26 | 7.905 | 284,200 | -17,300 | 0.20% | 2,246,601 |
| 2024-08-27 | 2024-08-23 | 7.605 | 301,500 | +2,000 | 0.21% | 2,292,908 |
| 2024-08-26 | 2024-08-22 | 7.600 | 299,500 | +9,800 | 0.21% | 2,276,200 |
| 2024-08-23 | 2024-08-21 | 7.440 | 289,700 | +4,200 | 0.20% | 2,155,368 |
| 2024-08-22 | 2024-08-20 | 7.575 | 285,500 | -11,300 | 0.20% | 2,162,662 |
| 2024-08-21 | 2024-08-19 | 7.285 | 296,800 | +3,800 | 0.23% | 2,162,188 |
| 2024-08-20 | 2024-08-16 | 7.295 | 293,000 | +12,900 | 0.23% | 2,137,435 |
| 2024-08-19 | 2024-08-15 | 7.225 | 280,100 | +11,100 | 0.22% | 2,023,722 |
| 2024-08-16 | 2024-08-14 | 7.575 | 269,000 | -5,100 | 0.21% | 2,037,675 |
| 2024-08-15 | 2024-08-13 | 7.350 | 274,100 | +3,600 | 0.21% | 2,014,635 |
| 2024-08-14 | 2024-08-12 | 7.310 | 270,500 | -500 | 0.21% | 1,977,355 |
| 2024-08-13 | 2024-08-09 | 7.590 | 271,000 | -10,500 | 0.21% | 2,056,890 |
| 2024-08-12 | 2024-08-08 | 7.110 | 281,500 | -7,900 | 0.22% | 2,001,465 |
| 2024-08-09 | 2024-08-07 | 7.070 | 289,400 | +3,600 | 0.22% | 2,046,058 |
| 2024-08-08 | 2024-08-06 | 6.995 | 285,800 | -6,300 | 0.22% | 1,999,171 |
| 2024-08-07 | 2024-08-05 | 6.605 | 292,100 | -40,800 | 0.22% | 1,929,321 |
| 2024-08-06 | 2024-08-02 | 7.970 | 332,900 | +9,400 | 0.26% | 2,653,213 |
| 2024-08-05 | 2024-08-01 | 8.020 | 323,500 | +2,600 | 0.25% | 2,594,470 |
| 2024-08-02 | 2024-07-31 | 8.260 | 320,900 | +1,500 | 0.25% | 2,650,634 |
| 2024-08-01 | 2024-07-30 | 8.350 | 319,400 | +11,400 | 0.25% | 2,666,990 |
| 2024-07-31 | 2024-07-29 | 8.665 | 308,000 | -23,700 | 0.24% | 2,668,820 |
| 2024-07-30 | 2024-07-26 | 8.320 | 331,700 | +1,500 | 0.26% | 2,759,744 |
| 2024-07-29 | 2024-07-25 | 7.980 | 330,200 | -2,200 | 0.25% | 2,634,996 |
| 2024-07-26 | 2024-07-24 | 8.240 | 332,400 | -5,700 | 0.26% | 2,738,976 |
| 2024-07-25 | 2024-07-23 | 8.300 | 338,100 | -1,400 | 0.26% | 2,806,230 |
| 2024-07-24 | 2024-07-22 | 8.390 | 339,500 | -3,500 | 0.26% | 2,848,405 |
| 2024-07-23 | 2024-07-19 | 8.000 | 343,000 | -300 | 0.26% | 2,744,000 |
| 2024-07-22 | 2024-07-18 | 8.070 | 343,300 | +4,400 | 0.26% | 2,770,431 |
| 2024-07-19 | 2024-07-17 | 8.150 | 338,900 | +54,900 | 0.26% | 2,762,035 |
| 2024-07-18 | 2024-07-16 | 7.855 | 284,000 | +4,500 | 0.22% | 2,230,820 |
| 2024-07-17 | 2024-07-15 | 7.865 | 279,500 | -8,900 | 0.21% | 2,198,268 |
| 2024-07-16 | 2024-07-12 | 7.135 | 288,400 | +2,900 | 0.22% | 2,057,734 |
| 2024-07-15 | 2024-07-11 | 7.295 | 285,500 | +1,600 | 0.22% | 2,082,722 |
| 2024-07-12 | 2024-07-10 | 7.390 | 283,900 | +700 | 0.22% | 2,098,021 |
| 2024-07-11 | 2024-07-09 | 7.155 | 283,200 | +8,200 | 0.25% | 2,026,296 |
| 2024-07-10 | 2024-07-08 | 7.015 | 275,000 | +3,100 | 0.25% | 1,929,125 |
| 2024-07-09 | 2024-07-05 | 6.855 | 271,900 | +5,100 | 0.26% | 1,863,874 |
| 2024-07-08 | 2024-07-04 | 7.325 | 266,800 | +4,100 | 0.26% | 1,954,310 |
| 2024-07-05 | 2024-07-03 | 7.625 | 262,700 | +1,300 | 0.26% | 2,003,088 |
| 2024-07-04 | 2024-07-02 | 7.830 | 261,400 | +200 | 0.26% | 2,046,762 |
| 2024-07-03 | 2024-06-28 | 7.680 | 261,200 | +900 | 0.26% | 2,006,016 |
| 2024-07-02 | 2024-06-27 | 7.610 | 260,300 | +600 | 0.26% | 1,980,883 |
| 2024-06-28 | 2024-06-26 | 7.730 | 259,700 | +1,200 | 0.26% | 2,007,481 |
| 2024-06-27 | 2024-06-25 | 7.595 | 258,500 | +21,400 | 0.27% | 1,963,308 |
| 2024-06-26 | 2024-06-24 | 7.810 | 237,100 | -6,500 | 0.24% | 1,851,751 |
| 2024-06-25 | 2024-06-21 | 8.030 | 243,600 | +15,300 | 0.26% | 1,956,108 |
| 2024-06-21 | 2024-06-19 | 8.195 | 228,300 | +4,200 | 0.18% | 1,870,918 |
| 2024-06-20 | 2024-06-18 | 8.220 | 224,100 | +25,800 | 0.18% | 1,842,102 |
| 2024-06-19 | 2024-06-17 | 8.300 | 198,300 | +7,000 | 0.16% | 1,645,890 |
| 2024-06-18 | 2024-06-14 | 8.400 | 191,300 | +3,200 | 0.16% | 1,606,920 |
| 2024-06-17 | 2024-06-13 | 8.500 | 188,100 | +4,500 | 0.15% | 1,598,850 |
| 2024-06-13 | 2024-06-11 | 8.480 | 183,600 | -18,800 | 0.14% | 1,556,928 |
| 2024-06-12 | 2024-06-07 | 8.920 | 202,400 | +14,500 | 0.16% | 1,805,408 |
| 2024-06-11 | 2024-06-06 | 8.925 | 187,900 | +11,600 | 0.15% | 1,677,008 |
| 2024-06-07 | 2024-06-05 | 8.920 | 176,300 | +100 | 0.14% | 1,572,596 |
| 2024-06-06 | 2024-06-04 | 8.650 | 176,200 | +600 | 0.14% | 1,524,130 |
| 2024-06-05 | 2024-06-03 | 8.645 | 175,600 | +900 | 0.14% | 1,518,062 |
| 2024-06-03 | 2024-05-30 | 8.470 | 174,700 | +400 | 0.14% | 1,479,709 |
| 2024-05-31 | 2024-05-29 | 8.510 | 174,300 | -300 | 0.18% | 1,483,293 |
| 2024-05-30 | 2024-05-28 | 8.465 | 174,600 | +32,000 | 0.18% | 1,477,989 |
| 2024-05-29 | 2024-05-27 | 8.545 | 142,600 | +1,400 | 0.15% | 1,218,517 |
| 2024-05-28 | 2024-05-24 | 8.395 | 141,200 | +300 | 0.14% | 1,185,374 |
| 2024-05-27 | 2024-05-23 | 8.720 | 140,900 | -400 | 0.14% | 1,228,648 |
| 2024-05-24 | 2024-05-22 | 8.710 | 141,300 | +9,100 | 0.14% | 1,230,723 |
| 2024-05-23 | 2024-05-21 | 8.860 | 132,200 | -1,800 | 0.13% | 1,171,292 |
| 2024-05-22 | 2024-05-20 | 8.350 | 134,000 | +9,700 | 0.13% | 1,118,900 |
| 2024-05-21 | 2024-05-17 | 8.290 | 124,300 | +4,200 | 0.13% | 1,030,447 |
| 2024-05-20 | 2024-05-16 | 8.240 | 120,100 | +4,700 | 0.12% | 989,624 |
| 2024-05-17 | 2024-05-14 | 7.760 | 115,400 | -600 | 0.12% | 895,504 |
| 2024-05-16 | 2024-05-13 | 7.790 | 116,000 | +4,200 | 0.11% | 903,640 |
| 2024-05-13 | 2024-05-09 | 7.645 | 111,800 | +51,200 | 0.11% | 854,711 |
| 2024-05-10 | 2024-05-08 | 7.770 | 60,600 | +4,100 | 0.05% | 470,862 |
| 2024-05-09 | 2024-05-07 | 7.960 | 56,500 | +3,300 | 0.04% | 449,740 |
| 2024-05-08 | 2024-05-06 | 8.085 | 53,200 | +20,800 | 0.04% | 430,122 |
| 2024-05-07 | 2024-05-03 | 7.425 | 32,400 | -11,000 | 0.02% | 240,570 |
| 2024-05-06 | 2024-05-02 | 7.245 | 43,400 | +24,400 | 0.03% | 314,433 |
| 2024-05-03 | 2024-04-30 | 7.950 | 19,000 | 0.01% | 151,050 |
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