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 | 9.590 | 1,304,060 | +0 | 1.98% | 12,505,935 |
| 2025-10-13 | 2025-10-09 | 9.550 | 1,304,060 | +0 | 1.98% | 12,453,773 |
| 2025-10-10 | 2025-10-08 | 9.375 | 1,304,060 | -176,000 | 1.98% | 12,225,562 |
| 2025-10-09 | 2025-10-06 | 9.395 | 1,480,060 | -110,400 | 2.25% | 13,905,164 |
| 2025-10-08 | 2025-10-03 | 9.455 | 1,590,460 | +198,400 | 2.42% | 15,037,799 |
| 2025-10-06 | 2025-10-02 | 9.490 | 1,392,060 | -536,700 | 2.12% | 13,210,649 |
| 2025-10-03 | 2025-09-30 | 9.445 | 1,928,760 | -597,400 | 2.96% | 18,217,138 |
| 2025-10-02 | 2025-09-29 | 9.470 | 2,526,160 | +2,177,700 | 4.03% | 23,922,735 |
| 2025-09-30 | 2025-09-26 | 10.138 | 348,460 | -571,500 | 0.56% | 3,532,687 |
| 2025-09-29 | 2025-09-25 | 10.133 | 919,960 | -356,113 | 1.68% | 9,321,781 |
| 2025-09-26 | 2025-09-24 | 10.190 | 1,276,073 | +1,276,073 | 2.72% | 13,002,998 |
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | -349,385 | ||
| 2025-09-24 | 2025-09-22 | 10.257 | 349,385 | -1,535,094 | 0.74% | 3,583,736 |
| 2025-09-23 | 2025-09-19 | 10.434 | 1,884,479 | -34,422 | 4.01% | 19,661,864 |
| 2025-09-22 | 2025-09-18 | 10.402 | 1,918,901 | -1,073,052 | 4.09% | 19,961,304 |
| 2025-09-19 | 2025-09-17 | 10.506 | 2,991,953 | -43,003 | 6.37% | 31,433,998 |
| 2025-09-18 | 2025-09-16 | 10.485 | 3,034,956 | +2,771,866 | 6.46% | 31,822,842 |
| 2025-09-17 | 2025-09-15 | 10.517 | 263,090 | -150,800 | 0.56% | 2,766,800 |
| 2025-09-16 | 2025-09-12 | 10.506 | 413,890 | -261,200 | 0.95% | 4,348,403 |
| 2025-09-15 | 2025-09-11 | 10.548 | 675,090 | +53,898 | 1.55% | 7,120,624 |
| 2025-09-12 | 2025-09-10 | 10.527 | 621,192 | -13,499 | 1.43% | 6,539,240 |
| 2025-09-11 | 2025-09-09 | 10.454 | 634,691 | -171,819 | 1.46% | 6,635,265 |
| 2025-09-10 | 2025-09-08 | 10.423 | 806,510 | -74,243 | 1.85% | 8,406,423 |
| 2025-09-09 | 2025-09-05 | 10.325 | 880,753 | -444,686 | 2.02% | 9,093,494 |
| 2025-09-08 | 2025-09-04 | 10.216 | 1,325,439 | +419,906 | 3.04% | 13,540,397 |
| 2025-09-05 | 2025-09-03 | 10.309 | 905,533 | -308,349 | 2.12% | 9,335,253 |
| 2025-09-04 | 2025-09-02 | 10.356 | 1,213,882 | -470,913 | 2.85% | 12,570,714 |
| 2025-09-03 | 2025-09-01 | 10.382 | 1,684,795 | +1,042,294 | 3.95% | 17,491,077 |
| 2025-09-02 | 2025-08-29 | 10.356 | 642,501 | -804,523 | 1.51% | 6,653,609 |
| 2025-09-01 | 2025-08-28 | 10.392 | 1,447,024 | +1,283,150 | 3.64% | 15,037,612 |
| 2025-08-29 | 2025-08-27 | 10.340 | 163,874 | -962,556 | 0.41% | 1,694,496 |
| 2025-08-28 | 2025-08-26 | 10.496 | 1,126,430 | -197,852 | 2.84% | 11,822,794 |
| 2025-08-27 | 2025-08-25 | 10.548 | 1,324,282 | -391,463 | 3.33% | 13,968,084 |
| 2025-08-26 | 2025-08-22 | 10.485 | 1,715,745 | -334,672 | 4.32% | 17,990,337 |
| 2025-08-25 | 2025-08-21 | 10.527 | 2,050,417 | -145,594 | 5.16% | 21,584,582 |
| 2025-08-22 | 2025-08-20 | 10.475 | 2,196,011 | +564,922 | 5.53% | 23,003,361 |
| 2025-08-21 | 2025-08-19 | 10.506 | 1,631,089 | +1,362,792 | 4.11% | 17,136,515 |
| 2025-08-20 | 2025-08-18 | 10.527 | 268,297 | -190,717 | 0.69% | 2,824,342 |
| 2025-08-19 | 2025-08-15 | 10.589 | 459,014 | -369,190 | 1.25% | 4,860,569 |
| 2025-08-18 | 2025-08-14 | 10.662 | 828,204 | -444,301 | 2.25% | 8,830,105 |
| 2025-08-15 | 2025-08-13 | 10.682 | 1,272,505 | -244,713 | 3.65% | 13,593,526 |
| 2025-08-14 | 2025-08-12 | 10.620 | 1,517,218 | +674,454 | 4.35% | 16,113,258 |
| 2025-08-13 | 2025-08-11 | 10.506 | 842,764 | -592,208 | 2.41% | 8,854,231 |
| 2025-08-12 | 2025-08-08 | 10.485 | 1,434,972 | +1,257,213 | 4.11% | 15,046,309 |
| 2025-08-11 | 2025-08-07 | 10.465 | 177,759 | -384,617 | 0.56% | 1,860,194 |
| 2025-08-08 | 2025-08-06 | 10.371 | 562,376 | -242,013 | 1.87% | 5,832,600 |
| 2025-08-07 | 2025-08-05 | 10.283 | 804,389 | -348,363 | 2.86% | 8,271,690 |
| 2025-08-06 | 2025-08-04 | 10.237 | 1,152,752 | +918,684 | 4.09% | 11,800,175 |
| 2025-08-05 | 2025-08-01 | 10.247 | 234,068 | +224,850 | 0.83% | 2,398,471 |
| 2025-08-04 | 2025-07-31 | 10.402 | 9,218 | -524,618 | 0.03% | 95,890 |
| 2025-08-01 | 2025-07-30 | 10.600 | 533,836 | -108,568 | 2.11% | 5,658,407 |
| 2025-07-31 | 2025-07-29 | 10.475 | 642,404 | -49,560 | 2.54% | 6,729,224 |
| 2025-07-30 | 2025-07-28 | 10.475 | 691,964 | -418,942 | 2.74% | 7,248,369 |
| 2025-07-29 | 2025-07-25 | 10.506 | 1,110,906 | +827,279 | 4.40% | 11,671,379 |
| 2025-07-28 | 2025-07-24 | 10.496 | 283,627 | -178,955 | 1.12% | 2,976,895 |
| 2025-07-25 | 2025-07-23 | 10.475 | 462,582 | +462,582 | 1.94% | 4,845,577 |
| 2025-07-24 | 2025-07-22 | 10.444 | 0 | -537,982 | ||
| 2025-07-23 | 2025-07-21 | 10.257 | 537,982 | +537,982 | 2.41% | 5,518,226 |
| 2025-07-22 | 2025-07-18 | 10.034 | 0 | -83,750 | ||
| 2025-07-21 | 2025-07-17 | 9.972 | 83,750 | -714,564 | 0.39% | 835,160 |
| 2025-07-18 | 2025-07-16 | 10.034 | 798,314 | -132,674 | 3.76% | 8,010,509 |
| 2025-07-17 | 2025-07-15 | 10.034 | 930,988 | +930,988 | 4.39% | 9,341,798 |
| 2025-07-15 | 2025-07-11 | 9.920 | 0 | -54,824 | ||
| 2025-07-14 | 2025-07-10 | 9.868 | 54,824 | +54,824 | 0.32% | 541,022 |
| 2025-07-11 | 2025-07-09 | 9.770 | 0 | -773,535 | ||
| 2025-07-10 | 2025-07-08 | 9.728 | 773,535 | +750,240 | 4.86% | 7,525,203 |
| 2025-07-09 | 2025-07-07 | 9.734 | 23,295 | +23,295 | 0.15% | 226,742 |
| 2025-07-08 | 2025-07-04 | 9.796 | 0 | -92,138 | ||
| 2025-07-07 | 2025-07-03 | 9.806 | 92,138 | -47,824 | 0.60% | 903,516 |
| 2025-07-04 | 2025-07-02 | 9.780 | 139,962 | -38,954 | 0.91% | 1,368,854 |
| 2025-07-03 | 2025-06-30 | 9.676 | 178,916 | -159,381 | 1.16% | 1,731,276 |
| 2025-07-02 | 2025-06-27 | 9.682 | 338,297 | -324,741 | 2.19% | 3,275,276 |
| 2025-06-30 | 2025-06-26 | 9.692 | 663,038 | -91,598 | 4.30% | 6,426,184 |
| 2025-06-27 | 2025-06-25 | 9.734 | 754,636 | +728,256 | 4.89% | 7,345,261 |
| 2025-06-26 | 2025-06-24 | 9.759 | 26,380 | -282,799 | 0.17% | 257,454 |
| 2025-06-25 | 2025-06-23 | 9.728 | 309,179 | -136,722 | 2.00% | 3,007,795 |
| 2025-06-24 | 2025-06-20 | 9.676 | 445,901 | +445,901 | 2.89% | 4,314,749 |
| 2025-06-23 | 2025-06-19 | 9.666 | 0 | -37,083 | ||
| 2025-06-20 | 2025-06-18 | 9.842 | 37,083 | -3,953 | 0.26% | 364,986 |
| 2025-06-19 | 2025-06-17 | 9.910 | 41,036 | -148,775 | 0.28% | 406,660 |
| 2025-06-18 | 2025-06-16 | 9.946 | 189,811 | -152,054 | 1.31% | 1,887,884 |
| 2025-06-17 | 2025-06-13 | 9.936 | 341,865 | +341,865 | 2.36% | 3,396,687 |
| 2025-06-16 | 2025-06-12 | 9.806 | 0 | -158,957 | ||
| 2025-06-13 | 2025-06-11 | 9.832 | 158,957 | -63,155 | 1.15% | 1,562,872 |
| 2025-06-12 | 2025-06-10 | 9.708 | 222,112 | -25,840 | 1.61% | 2,156,171 |
| 2025-06-11 | 2025-06-09 | 9.614 | 247,952 | -62,673 | 1.80% | 2,383,871 |
| 2025-06-10 | 2025-06-06 | 9.583 | 310,625 | +47,053 | 2.25% | 2,976,760 |
| 2025-06-09 | 2025-06-05 | 9.531 | 263,572 | -61,998 | 1.91% | 2,512,177 |
| 2025-06-06 | 2025-06-04 | 9.531 | 325,570 | +325,570 | 2.36% | 3,103,097 |
| 2025-06-05 | 2025-06-03 | 9.500 | 0 | -26,284 | ||
| 2025-06-04 | 2025-06-02 | 9.355 | 26,284 | +16,873 | 0.20% | 245,886 |
| 2025-06-03 | 2025-05-30 | 9.479 | 9,411 | -5,206 | 0.07% | 89,211 |
| 2025-06-02 | 2025-05-29 | 9.526 | 14,617 | +11,763 | 0.11% | 139,243 |
| 2025-05-30 | 2025-05-28 | 9.511 | 2,854 | +868 | 0.02% | 27,143 |
| 2025-05-29 | 2025-05-27 | 9.490 | 1,986 | -160,057 | 0.01% | 18,847 |
| 2025-05-28 | 2025-05-26 | 9.438 | 162,043 | -46,281 | 1.22% | 1,529,351 |
| 2025-05-27 | 2025-05-23 | 9.391 | 208,324 | -25,647 | 1.57% | 1,956,425 |
| 2025-05-26 | 2025-05-22 | 9.355 | 233,971 | -42,907 | 1.76% | 2,188,789 |
| 2025-05-23 | 2025-05-21 | 9.407 | 276,878 | -16,584 | 2.08% | 2,604,541 |
| 2025-05-22 | 2025-05-20 | 9.334 | 293,462 | +4,821 | 2.21% | 2,739,238 |
| 2025-05-21 | 2025-05-19 | 9.220 | 288,641 | -69,808 | 2.17% | 2,661,308 |
| 2025-05-20 | 2025-05-16 | 9.153 | 358,449 | -7,521 | 2.69% | 3,280,783 |
| 2025-05-19 | 2025-05-15 | 9.168 | 365,970 | +365,970 | 2.75% | 3,355,314 |
| 2025-05-16 | 2025-05-14 | 9.210 | 0 | -9,411 | ||
| 2025-05-15 | 2025-05-13 | 9.023 | 9,411 | -23,044 | 0.07% | 84,916 |
| 2025-05-14 | 2025-05-12 | 9.054 | 32,455 | -63,058 | 0.25% | 293,854 |
| 2025-05-13 | 2025-05-09 | 8.852 | 95,513 | -8,003 | 0.74% | 845,476 |
| 2025-05-12 | 2025-05-08 | 8.795 | 103,516 | -85,331 | 0.81% | 910,414 |
| 2025-05-09 | 2025-05-07 | 8.774 | 188,847 | -30,951 | 1.47% | 1,656,975 |
| 2025-05-08 | 2025-05-06 | 8.670 | 219,798 | -13,498 | 1.71% | 1,905,748 |
| 2025-05-07 | 2025-05-02 | 8.629 | 233,296 | +41,460 | 1.82% | 2,013,103 |
| 2025-05-06 | 2025-04-30 | 8.593 | 191,836 | +57,080 | 1.50% | 1,648,383 |
| 2025-05-02 | 2025-04-29 | 8.598 | 134,756 | -2,025 | 1.05% | 1,158,612 |
| 2025-04-30 | 2025-04-28 | 8.608 | 136,781 | -13,884 | 1.07% | 1,177,441 |
| 2025-04-29 | 2025-04-25 | 8.619 | 150,665 | -29,119 | 1.17% | 1,298,520 |
| 2025-04-28 | 2025-04-24 | 8.603 | 179,784 | +2,700 | 1.40% | 1,546,688 |
| 2025-04-25 | 2025-04-23 | 8.608 | 177,084 | +5,882 | 1.38% | 1,524,379 |
| 2025-04-24 | 2025-04-22 | 8.624 | 171,202 | -23,334 | 1.34% | 1,476,408 |
| 2025-04-23 | 2025-04-17 | 8.608 | 194,536 | +11,570 | 1.52% | 1,674,609 |
| 2025-04-22 | 2025-04-16 | 8.572 | 182,966 | +8,196 | 1.43% | 1,568,370 |
| 2025-04-17 | 2025-04-15 | 8.608 | 174,770 | -25,840 | 1.36% | 1,504,459 |
| 2025-04-16 | 2025-04-14 | 8.624 | 200,610 | +59,298 | 1.56% | 1,730,016 |
| 2025-04-15 | 2025-04-11 | 8.479 | 141,312 | +4,146 | 1.10% | 1,198,125 |
| 2025-04-14 | 2025-04-10 | 8.432 | 137,166 | +137,166 | 1.07% | 1,156,571 |
| 2025-04-11 | 2025-04-09 | 8.344 | 0 | -262,569 | ||
| 2025-04-10 | 2025-04-08 | 9.023 | 262,569 | +262,569 | 2.18% | 2,369,273 |
| 2025-04-09 | 2025-04-07 | 8.764 | 0 | -349,457 | ||
| 2025-04-08 | 2025-04-03 | 9.857 | 349,457 | +349,457 | 3.29% | 3,444,608 |
| 2025-04-07 | 2025-04-02 | 9.954 | 0 | -19,232 | ||
| 2025-04-03 | 2025-04-01 | 9.917 | 19,232 | +19,121 | 0.19% | 190,716 |
| 2025-04-02 | 2025-03-31 | 9.808 | 111 | +111 | 0.00% | 1,089 |
| 2025-04-01 | 2025-03-28 | 9.825 | 0 | -55,626 | ||
| 2025-03-31 | 2025-03-27 | 9.906 | 55,626 | -8,036 | 0.56% | 551,017 |
| 2025-03-28 | 2025-03-26 | 9.808 | 63,662 | -142,620 | 0.64% | 624,417 |
| 2025-03-27 | 2025-03-25 | 9.846 | 206,282 | -74,728 | 2.07% | 2,031,094 |
| 2025-03-26 | 2025-03-24 | 9.949 | 281,010 | -39,719 | 2.82% | 2,795,782 |
| 2025-03-25 | 2025-03-21 | 9.922 | 320,729 | -19,260 | 3.21% | 3,182,268 |
| 2025-03-24 | 2025-03-20 | 9.982 | 339,989 | -35,396 | 3.41% | 3,393,610 |
| 2025-03-21 | 2025-03-19 | 10.041 | 375,385 | -4,997 | 3.76% | 3,769,267 |
| 2025-03-20 | 2025-03-18 | 10.068 | 380,382 | -303,752 | 3.81% | 3,829,737 |
| 2025-03-19 | 2025-03-17 | 9.960 | 684,134 | -40,089 | 6.86% | 6,813,890 |
| 2025-03-18 | 2025-03-14 | 9.917 | 724,223 | -4,960 | 7.26% | 7,181,809 |
| 2025-03-17 | 2025-03-13 | 9.814 | 729,183 | -93,230 | 7.31% | 7,156,002 |
| 2025-03-14 | 2025-03-12 | 9.760 | 822,413 | +816,169 | 8.24% | 8,026,418 |
| 2025-03-13 | 2025-03-11 | 9.830 | 6,244 | -4,342 | 0.06% | 61,378 |
| 2025-03-12 | 2025-03-10 | 9.781 | 10,586 | +7,390 | 0.11% | 103,544 |
| 2025-03-11 | 2025-03-07 | 9.835 | 3,196 | -804 | 0.03% | 31,434 |
| 2025-03-07 | 2025-03-05 | 9.673 | 4,000 | -7,426 | 0.04% | 38,692 |
| 2025-03-06 | 2025-03-04 | 9.559 | 11,426 | -2,697 | 0.11% | 109,225 |
| 2025-03-05 | 2025-03-03 | 9.592 | 14,123 | +7,047 | 0.14% | 135,465 |
| 2025-03-04 | 2025-02-28 | 9.570 | 7,076 | -8,378 | 0.07% | 67,718 |
| 2025-03-03 | 2025-02-27 | 9.684 | 15,454 | -73,056 | 0.15% | 149,654 |
| 2025-02-28 | 2025-02-26 | 9.727 | 88,510 | -27,665 | 0.89% | 860,947 |
| 2025-02-27 | 2025-02-25 | 9.668 | 116,175 | -4,369 | 1.16% | 1,123,131 |
| 2025-02-26 | 2025-02-24 | 9.814 | 120,544 | +5,589 | 1.21% | 1,182,986 |
| 2025-02-25 | 2025-02-21 | 9.900 | 114,955 | +53,067 | 1.15% | 1,138,093 |
| 2025-02-24 | 2025-02-20 | 9.760 | 61,888 | +55 | 0.62% | 604,002 |
| 2025-02-21 | 2025-02-19 | 9.797 | 61,833 | -8,553 | 0.62% | 605,808 |
| 2025-02-20 | 2025-02-18 | 9.857 | 70,386 | +6,900 | 0.71% | 693,797 |
| 2025-02-19 | 2025-02-17 | 9.830 | 63,486 | +22,270 | 0.64% | 624,065 |
| 2025-02-18 | 2025-02-14 | 9.830 | 41,216 | -306,310 | 0.41% | 405,152 |
| 2025-02-17 | 2025-02-13 | 9.684 | 347,526 | -25,688 | 3.48% | 3,365,377 |
| 2025-02-14 | 2025-02-12 | 9.787 | 373,214 | +80,104 | 3.74% | 3,652,519 |
| 2025-02-13 | 2025-02-11 | 9.635 | 293,110 | +23,656 | 2.94% | 2,824,143 |
| 2025-02-12 | 2025-02-10 | 9.608 | 269,454 | +65,121 | 2.70% | 2,588,923 |
| 2025-02-11 | 2025-02-07 | 9.570 | 204,333 | +32,598 | 2.05% | 1,955,496 |
| 2025-02-10 | 2025-02-06 | 9.570 | 171,735 | +3,362 | 1.72% | 1,643,528 |
| 2025-02-07 | 2025-02-05 | 9.462 | 168,373 | -38,805 | 1.69% | 1,593,125 |
| 2025-02-06 | 2025-02-04 | 9.478 | 207,178 | -4,776 | 2.08% | 1,963,658 |
| 2025-02-05 | 2025-02-03 | 9.402 | 211,954 | -5,163 | 2.12% | 1,992,863 |
| 2025-02-04 | 2025-01-28 | 9.494 | 217,117 | +5,976 | 2.18% | 2,061,387 |
| 2025-02-03 | 2025-01-24 | 9.473 | 211,141 | -26,944 | 2.12% | 2,000,077 |
| 2025-01-27 | 2025-01-23 | 9.440 | 238,085 | -159,598 | 2.39% | 2,247,577 |
| 2025-01-24 | 2025-01-22 | 9.375 | 397,683 | -62,960 | 3.99% | 3,728,387 |
| 2025-01-23 | 2025-01-21 | 9.473 | 460,643 | -30,686 | 4.62% | 4,363,537 |
| 2025-01-22 | 2025-01-20 | 9.494 | 491,329 | -51,459 | 4.93% | 4,664,854 |
| 2025-01-21 | 2025-01-17 | 9.570 | 542,788 | -39,581 | 5.44% | 5,194,558 |
| 2025-01-20 | 2025-01-16 | 9.608 | 582,369 | -4,600 | 5.84% | 5,595,420 |
| 2025-01-17 | 2025-01-15 | 9.494 | 586,969 | +258 | 5.88% | 5,572,895 |
| 2025-01-16 | 2025-01-14 | 9.521 | 586,711 | -9,560 | 5.88% | 5,586,325 |
| 2025-01-15 | 2025-01-13 | 9.440 | 596,271 | +17,551 | 5.98% | 5,628,935 |
| 2025-01-14 | 2025-01-10 | 9.397 | 578,720 | -3,307 | 5.80% | 5,438,189 |
| 2025-01-13 | 2025-01-09 | 9.489 | 582,027 | -41,475 | 5.83% | 5,522,823 |
| 2025-01-10 | 2025-01-08 | 9.597 | 623,502 | -51,829 | 6.25% | 5,983,877 |
| 2025-01-09 | 2025-01-07 | 9.641 | 675,331 | +670,528 | 6.77% | 6,510,535 |
| 2025-01-08 | 2025-01-06 | 9.787 | 4,803 | -11,417 | 0.05% | 47,005 |
| 2025-01-07 | 2025-01-03 | 9.760 | 16,220 | -14,595 | 0.16% | 158,301 |
| 2025-01-06 | 2025-01-02 | 9.733 | 30,815 | -36,412 | 0.31% | 299,908 |
| 2025-01-03 | 2024-12-31 | 9.895 | 67,227 | -108,711 | 0.67% | 665,206 |
| 2025-01-02 | 2024-12-27 | 9.803 | 175,938 | +175,938 | 1.76% | 1,724,703 |
| 2024-12-27 | 2024-12-20 | 9.511 | 0 | -45,520 | ||
| 2024-12-23 | 2024-12-19 | 9.641 | 45,520 | -26,834 | 0.46% | 438,836 |
| 2024-12-20 | 2024-12-18 | 9.684 | 72,354 | +27,693 | 0.73% | 700,663 |
| 2024-12-19 | 2024-12-17 | 9.624 | 44,661 | +44,661 | 0.45% | 429,830 |
| 2024-12-17 | 2024-12-13 | 9.538 | 0 | -15,925 | ||
| 2024-12-16 | 2024-12-12 | 9.673 | 15,925 | -15,185 | 0.16% | 154,042 |
| 2024-12-13 | 2024-12-11 | 9.635 | 31,110 | -1,358 | 0.31% | 299,748 |
| 2024-12-12 | 2024-12-10 | 9.592 | 32,468 | +24,155 | 0.33% | 311,426 |
| 2024-12-11 | 2024-12-09 | 9.689 | 8,313 | -14,918 | 0.08% | 80,547 |
| 2024-12-10 | 2024-12-06 | 9.527 | 23,231 | -58,637 | 0.23% | 221,318 |
| 2024-12-09 | 2024-12-05 | 9.424 | 81,868 | -74,709 | 0.82% | 771,523 |
| 2024-12-06 | 2024-12-04 | 9.467 | 156,577 | -13,754 | 1.57% | 1,482,361 |
| 2024-12-05 | 2024-12-03 | 9.289 | 170,331 | +55 | 1.71% | 1,582,148 |
| 2024-12-04 | 2024-12-02 | 9.175 | 170,276 | -65 | 1.71% | 1,562,281 |
| 2024-12-03 | 2024-11-29 | 9.148 | 170,341 | -19,693 | 1.71% | 1,558,267 |
| 2024-11-29 | 2024-11-27 | 9.245 | 190,034 | -2,263 | 1.90% | 1,756,933 |
| 2024-11-28 | 2024-11-26 | 9.153 | 192,297 | -19,620 | 1.93% | 1,760,160 |
| 2024-11-27 | 2024-11-25 | 9.202 | 211,917 | -831 | 2.12% | 1,950,073 |
| 2024-11-26 | 2024-11-22 | 9.197 | 212,748 | -25,060 | 2.13% | 1,956,568 |
| 2024-11-25 | 2024-11-21 | 9.348 | 237,808 | -5,930 | 2.38% | 2,223,079 |
| 2024-11-22 | 2024-11-20 | 9.256 | 243,738 | -15,768 | 2.44% | 2,256,085 |
| 2024-11-21 | 2024-11-19 | 9.354 | 259,506 | -6,854 | 2.60% | 2,427,321 |
| 2024-11-20 | 2024-11-18 | 9.364 | 266,360 | -12,137 | 2.67% | 2,494,314 |
| 2024-11-19 | 2024-11-15 | 9.251 | 278,497 | -10,374 | 2.79% | 2,576,313 |
| 2024-11-18 | 2024-11-14 | 9.105 | 288,871 | -3,648 | 2.90% | 2,630,062 |
| 2024-11-15 | 2024-11-13 | 9.272 | 292,519 | -425 | 2.93% | 2,712,361 |
| 2024-11-14 | 2024-11-12 | 9.207 | 292,944 | -45,299 | 2.94% | 2,697,274 |
| 2024-11-13 | 2024-11-11 | 9.386 | 338,243 | -21,190 | 3.39% | 3,174,783 |
| 2024-11-12 | 2024-11-08 | 9.538 | 359,433 | -74,395 | 3.60% | 3,428,151 |
| 2024-11-11 | 2024-11-07 | 9.705 | 433,828 | -5,099 | 4.35% | 4,210,503 |
| 2024-11-08 | 2024-11-06 | 9.581 | 438,927 | -13,717 | 4.40% | 4,205,345 |
| 2024-11-07 | 2024-11-05 | 9.738 | 452,644 | +452,644 | 4.54% | 4,407,822 |
| 2024-11-06 | 2024-11-04 | 9.613 | 0 | -7,805 | ||
| 2024-11-05 | 2024-11-01 | 9.657 | 7,805 | +7,121 | 0.08% | 75,371 |
| 2024-11-04 | 2024-10-31 | 9.586 | 684 | -9,311 | 0.01% | 6,557 |
| 2024-11-01 | 2024-10-30 | 9.505 | 9,995 | -50,665 | 0.10% | 95,004 |
| 2024-10-31 | 2024-10-29 | 9.624 | 60,660 | -101,367 | 0.61% | 583,808 |
| 2024-10-30 | 2024-10-28 | 9.787 | 162,027 | +127,702 | 1.62% | 1,585,703 |
| 2024-10-29 | 2024-10-25 | 9.808 | 34,325 | -44,393 | 0.34% | 336,670 |
| 2024-10-28 | 2024-10-24 | 9.862 | 78,718 | -5,302 | 0.79% | 776,352 |
| 2024-10-25 | 2024-10-23 | 9.895 | 84,020 | +79,512 | 0.84% | 831,371 |
| 2024-10-24 | 2024-10-22 | 9.890 | 4,508 | -26,759 | 0.05% | 44,582 |
| 2024-10-23 | 2024-10-21 | 9.873 | 31,267 | -4,868 | 0.31% | 308,707 |
| 2024-10-22 | 2024-10-18 | 9.982 | 36,135 | -40,560 | 0.36% | 360,682 |
| 2024-10-21 | 2024-10-17 | 9.765 | 76,695 | -19,066 | 0.77% | 748,927 |
| 2024-10-18 | 2024-10-16 | 9.982 | 95,761 | -55,320 | 0.96% | 955,841 |
| 2024-10-17 | 2024-10-15 | 9.927 | 151,081 | -315,280 | 1.51% | 1,499,841 |
| 2024-10-16 | 2024-10-14 | 10.236 | 466,361 | -193,535 | 4.67% | 4,773,642 |
| 2024-10-15 | 2024-10-10 | 10.225 | 659,896 | -26,353 | 6.61% | 6,747,510 |
| 2024-10-14 | 2024-10-09 | 9.792 | 686,249 | -25,615 | 6.88% | 6,719,801 |
| 2024-10-10 | 2024-10-08 | 10.084 | 711,864 | -27,193 | 7.14% | 7,178,703 |
| 2024-10-09 | 2024-10-07 | 11.107 | 739,057 | -62,526 | 7.41% | 8,209,021 |
| 2024-10-08 | 2024-10-04 | 10.691 | 801,583 | -21,061 | 8.04% | 8,569,425 |
| 2024-10-07 | 2024-10-03 | 10.398 | 822,644 | +19,971 | 8.25% | 8,554,121 |
| 2024-10-04 | 2024-10-02 | 10.452 | 802,673 | -13,652 | 8.05% | 8,389,905 |
| 2024-10-03 | 2024-09-30 | 9.971 | 816,325 | -4,905 | 8.18% | 8,139,333 |
| 2024-10-02 | 2024-09-27 | 9.825 | 821,230 | -3,538 | 8.23% | 8,068,216 |
| 2024-09-30 | 2024-09-26 | 10.462 | 824,768 | -108,868 | 8.27% | 8,628,608 |
| 2024-09-27 | 2024-09-25 | 10.501 | 933,636 | -120,411 | 9.36% | 9,804,330 |
| 2024-09-26 | 2024-09-24 | 10.383 | 1,054,047 | -14,783 | 10.98% | 10,944,292 |
| 2024-09-25 | 2024-09-23 | 10.001 | 1,068,830 | -4,578 | 11.13% | 10,688,983 |
| 2024-09-24 | 2024-09-20 | 9.843 | 1,073,408 | -6,347 | 11.18% | 10,565,715 |
| 2024-09-23 | 2024-09-19 | 9.809 | 1,079,755 | -14,081 | 11.25% | 10,591,750 |
| 2024-09-20 | 2024-09-17 | 9.703 | 1,093,836 | -1,644 | 11.39% | 10,612,979 |
| 2024-09-19 | 2024-09-16 | 9.556 | 1,095,480 | -18 | 11.41% | 10,468,726 |
| 2024-09-17 | 2024-09-13 | 9.573 | 1,095,498 | +13,245 | 11.41% | 10,487,384 |
| 2024-09-16 | 2024-09-12 | 9.461 | 1,082,253 | -2,311 | 11.27% | 10,238,841 |
| 2024-09-13 | 2024-09-11 | 9.472 | 1,084,564 | -40,749 | 11.30% | 10,272,905 |
| 2024-09-12 | 2024-09-10 | 9.618 | 1,125,313 | -355,444 | 11.72% | 10,823,444 |
| 2024-09-11 | 2024-09-09 | 9.590 | 1,480,757 | -93,721 | 15.42% | 14,200,518 |
| 2024-09-10 | 2024-09-05 | 9.989 | 1,574,478 | -32,971 | 16.40% | 15,728,075 |
| 2024-09-09 | 2024-09-04 | 10.096 | 1,607,449 | -42,314 | 16.74% | 16,229,221 |
| 2024-09-05 | 2024-09-03 | 10.389 | 1,649,763 | -1,164 | 17.18% | 17,138,960 |
| 2024-09-04 | 2024-09-02 | 10.484 | 1,650,927 | +124 | 17.20% | 17,308,913 |
| 2024-09-03 | 2024-08-30 | 10.580 | 1,650,803 | -1,956 | 17.19% | 17,465,461 |
| 2024-09-02 | 2024-08-29 | 10.529 | 1,652,759 | -35 | 17.22% | 17,402,490 |
| 2024-08-30 | 2024-08-28 | 10.608 | 1,652,794 | -104,353 | 17.22% | 17,533,008 |
| 2024-08-29 | 2024-08-27 | 10.754 | 1,757,147 | -10,036 | 18.30% | 18,896,962 |
| 2024-08-28 | 2024-08-26 | 10.501 | 1,767,183 | -2,392 | 18.41% | 18,557,602 |
| 2024-08-27 | 2024-08-23 | 10.451 | 1,769,575 | +1,298 | 18.43% | 18,493,141 |
| 2024-08-26 | 2024-08-22 | 10.400 | 1,768,277 | +1,758,819 | 18.42% | 18,390,063 |
| 2024-08-23 | 2024-08-21 | 10.400 | 9,458 | +7,467 | 0.10% | 98,363 |
| 2024-08-22 | 2024-08-20 | 10.406 | 1,991 | -267 | 0.02% | 20,718 |
| 2024-08-21 | 2024-08-19 | 10.501 | 2,258 | -23,450 | 0.02% | 23,712 |
| 2024-08-20 | 2024-08-16 | 10.479 | 25,708 | -21,450 | 0.27% | 269,387 |
| 2024-08-19 | 2024-08-15 | 10.349 | 47,158 | -232 | 0.49% | 488,055 |
| 2024-08-16 | 2024-08-14 | 10.237 | 47,390 | +2,312 | 0.49% | 485,126 |
| 2024-08-15 | 2024-08-13 | 10.265 | 45,078 | -8,001 | 0.47% | 462,726 |
| 2024-08-14 | 2024-08-12 | 10.181 | 53,079 | -1,653 | 0.55% | 540,378 |
| 2024-08-13 | 2024-08-09 | 10.198 | 54,732 | -534 | 0.57% | 558,130 |
| 2024-08-12 | 2024-08-08 | 10.158 | 55,266 | -1,333 | 0.58% | 561,399 |
| 2024-08-08 | 2024-08-06 | 9.950 | 56,599 | -69,249 | 0.59% | 563,161 |
| 2024-08-07 | 2024-08-05 | 9.984 | 125,848 | -27,228 | 1.31% | 1,256,437 |
| 2024-08-05 | 2024-08-01 | 10.383 | 153,076 | +15,370 | 1.59% | 1,589,406 |
| 2024-08-02 | 2024-07-31 | 10.338 | 137,706 | -13,334 | 1.43% | 1,423,621 |
| 2024-08-01 | 2024-07-30 | 10.181 | 151,040 | -1,094 | 1.57% | 1,537,682 |
| 2024-07-31 | 2024-07-29 | 10.400 | 152,134 | +7,894 | 1.58% | 1,582,192 |
| 2024-07-30 | 2024-07-26 | 10.254 | 144,240 | -41,016 | 1.50% | 1,479,001 |
| 2024-07-29 | 2024-07-25 | 10.338 | 185,256 | -6,774 | 1.93% | 1,915,199 |
| 2024-07-26 | 2024-07-24 | 10.614 | 192,030 | -577 | 2.00% | 2,038,154 |
| 2024-07-25 | 2024-07-23 | 10.552 | 192,607 | -37,265 | 2.01% | 2,032,361 |
| 2024-07-24 | 2024-07-22 | 10.563 | 229,872 | -21,308 | 2.39% | 2,428,162 |
| 2024-07-23 | 2024-07-19 | 10.496 | 251,180 | -86,014 | 2.62% | 2,636,287 |
| 2024-07-22 | 2024-07-18 | 10.777 | 337,194 | +60,555 | 3.51% | 3,633,886 |
| 2024-07-19 | 2024-07-17 | 10.608 | 276,639 | -54,741 | 2.88% | 2,934,615 |
| 2024-07-18 | 2024-07-16 | 11.002 | 331,380 | -7,698 | 3.45% | 3,645,786 |
| 2024-07-17 | 2024-07-15 | 11.052 | 339,078 | -57,071 | 3.53% | 3,747,643 |
| 2024-07-16 | 2024-07-12 | 11.069 | 396,149 | -12,987 | 4.13% | 4,385,102 |
| 2024-07-15 | 2024-07-11 | 11.081 | 409,136 | +369,605 | 4.26% | 4,533,461 |
| 2024-07-12 | 2024-07-10 | 10.946 | 39,531 | 0.41% | 432,690 |
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