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 | 9.590 | 3,435,460 | +0 | 5.22% | 32,946,061 |
| 2025-10-13 | 2025-10-09 | 9.550 | 3,435,460 | +0 | 5.22% | 32,808,643 |
| 2025-10-10 | 2025-10-08 | 9.375 | 3,435,460 | +22,700 | 5.22% | 32,207,438 |
| 2025-10-09 | 2025-10-06 | 9.395 | 3,412,760 | +28,500 | 5.19% | 32,062,880 |
| 2025-10-08 | 2025-10-03 | 9.455 | 3,384,260 | +12,600 | 5.14% | 31,998,178 |
| 2025-10-06 | 2025-10-02 | 9.490 | 3,371,660 | -19,800 | 5.12% | 31,997,053 |
| 2025-10-03 | 2025-09-30 | 9.445 | 3,391,460 | +131,600 | 5.20% | 32,032,340 |
| 2025-10-02 | 2025-09-29 | 9.470 | 3,259,860 | +78,100 | 5.20% | 30,870,874 |
| 2025-09-30 | 2025-09-26 | 10.138 | 3,181,760 | +305,100 | 5.07% | 32,256,674 |
| 2025-09-29 | 2025-09-25 | 10.133 | 2,876,660 | +230,756 | 5.26% | 29,148,654 |
| 2025-09-26 | 2025-09-24 | 10.190 | 2,645,904 | +62,962 | 5.63% | 26,961,376 |
| 2025-09-24 | 2025-09-22 | 10.257 | 2,582,942 | +36,254 | 5.50% | 26,493,928 |
| 2025-09-23 | 2025-09-19 | 10.434 | 2,546,688 | +578 | 5.42% | 26,571,075 |
| 2025-09-22 | 2025-09-18 | 10.402 | 2,546,110 | +43,871 | 5.42% | 26,485,825 |
| 2025-09-19 | 2025-09-17 | 10.506 | 2,502,239 | -7,906 | 5.33% | 26,288,974 |
| 2025-09-18 | 2025-09-16 | 10.485 | 2,510,145 | +4,821 | 5.35% | 26,319,969 |
| 2025-09-17 | 2025-09-15 | 10.517 | 2,505,324 | +7,424 | 5.34% | 26,347,369 |
| 2025-09-16 | 2025-09-12 | 10.506 | 2,497,900 | +96,516 | 5.73% | 26,243,388 |
| 2025-09-15 | 2025-09-11 | 10.548 | 2,401,384 | -5,978 | 5.51% | 25,328,996 |
| 2025-09-12 | 2025-09-10 | 10.527 | 2,407,362 | +25,069 | 5.52% | 25,342,115 |
| 2025-09-11 | 2025-09-09 | 10.454 | 2,382,293 | +1,061 | 5.47% | 24,905,262 |
| 2025-09-10 | 2025-09-08 | 10.423 | 2,381,232 | +32,107 | 5.46% | 24,820,080 |
| 2025-09-09 | 2025-09-05 | 10.325 | 2,349,125 | +27,576 | 5.39% | 24,253,968 |
| 2025-09-08 | 2025-09-04 | 10.216 | 2,321,549 | +74,629 | 5.33% | 23,716,440 |
| 2025-09-05 | 2025-09-03 | 10.309 | 2,246,920 | +30,083 | 5.27% | 23,163,778 |
| 2025-09-04 | 2025-09-02 | 10.356 | 2,216,837 | +19,380 | 5.20% | 22,957,111 |
| 2025-09-03 | 2025-09-01 | 10.382 | 2,197,457 | +12,149 | 5.16% | 22,813,392 |
| 2025-09-02 | 2025-08-29 | 10.356 | 2,185,308 | +11,281 | 5.13% | 22,630,603 |
| 2025-09-01 | 2025-08-28 | 10.392 | 2,174,027 | -7,521 | 5.47% | 22,592,696 |
| 2025-08-29 | 2025-08-27 | 10.340 | 2,181,548 | +48,017 | 5.49% | 22,557,727 |
| 2025-08-28 | 2025-08-26 | 10.496 | 2,133,531 | +8,485 | 5.37% | 22,393,134 |
| 2025-08-27 | 2025-08-25 | 10.548 | 2,125,046 | -29,311 | 5.35% | 22,414,275 |
| 2025-08-26 | 2025-08-22 | 10.485 | 2,154,357 | +29,793 | 5.42% | 22,589,376 |
| 2025-08-25 | 2025-08-21 | 10.527 | 2,124,564 | -771 | 5.35% | 22,365,122 |
| 2025-08-22 | 2025-08-20 | 10.475 | 2,125,335 | -58,912 | 5.35% | 22,263,025 |
| 2025-08-21 | 2025-08-19 | 10.506 | 2,184,247 | +21,019 | 5.50% | 22,948,093 |
| 2025-08-20 | 2025-08-18 | 10.527 | 2,163,228 | +37,796 | 5.58% | 22,772,135 |
| 2025-08-19 | 2025-08-15 | 10.589 | 2,125,432 | +95,938 | 5.77% | 22,506,521 |
| 2025-08-18 | 2025-08-14 | 10.662 | 2,029,494 | +6,846 | 5.51% | 21,637,959 |
| 2025-08-15 | 2025-08-13 | 10.682 | 2,022,648 | +11,666 | 5.79% | 21,606,924 |
| 2025-08-14 | 2025-08-12 | 10.620 | 2,010,982 | +5,593 | 5.76% | 21,357,162 |
| 2025-08-13 | 2025-08-11 | 10.506 | 2,005,389 | -22,370 | 5.75% | 21,068,979 |
| 2025-08-12 | 2025-08-08 | 10.485 | 2,027,759 | +25,648 | 5.81% | 21,261,941 |
| 2025-08-11 | 2025-08-07 | 10.465 | 2,002,111 | +1,543 | 6.35% | 20,951,481 |
| 2025-08-08 | 2025-08-06 | 10.371 | 2,000,568 | +4,146 | 6.65% | 20,748,596 |
| 2025-08-07 | 2025-08-05 | 10.283 | 1,996,422 | +14,559 | 7.09% | 20,529,599 |
| 2025-08-06 | 2025-08-04 | 10.237 | 1,981,863 | +18,705 | 7.04% | 20,287,391 |
| 2025-08-05 | 2025-08-01 | 10.247 | 1,963,158 | +30,565 | 6.97% | 20,116,277 |
| 2025-08-04 | 2025-07-31 | 10.402 | 1,932,593 | +53,417 | 7.24% | 20,103,735 |
| 2025-08-01 | 2025-07-30 | 10.600 | 1,879,176 | +27,672 | 7.44% | 19,918,368 |
| 2025-07-31 | 2025-07-29 | 10.475 | 1,851,504 | -4,628 | 7.33% | 19,394,627 |
| 2025-07-30 | 2025-07-28 | 10.475 | 1,856,132 | +24,394 | 7.35% | 19,443,106 |
| 2025-07-29 | 2025-07-25 | 10.506 | 1,831,738 | +11,088 | 7.25% | 19,244,570 |
| 2025-07-28 | 2025-07-24 | 10.496 | 1,820,650 | +16,199 | 7.21% | 19,109,195 |
| 2025-07-25 | 2025-07-23 | 10.475 | 1,804,451 | +30,758 | 7.58% | 18,901,744 |
| 2025-07-24 | 2025-07-22 | 10.444 | 1,773,693 | +40,978 | 7.45% | 18,524,365 |
| 2025-07-23 | 2025-07-21 | 10.257 | 1,732,715 | +11,377 | 7.75% | 17,772,922 |
| 2025-07-22 | 2025-07-18 | 10.034 | 1,721,338 | +37,315 | 7.70% | 17,272,394 |
| 2025-07-21 | 2025-07-17 | 9.972 | 1,684,023 | +85,234 | 7.94% | 16,793,171 |
| 2025-07-18 | 2025-07-16 | 10.034 | 1,598,789 | +35,194 | 7.54% | 16,042,703 |
| 2025-07-17 | 2025-07-15 | 10.034 | 1,563,595 | +56,019 | 7.37% | 15,689,556 |
| 2025-07-16 | 2025-07-14 | 10.039 | 1,507,576 | +50,620 | 7.11% | 15,135,263 |
| 2025-07-14 | 2025-07-10 | 9.868 | 1,456,956 | +207,784 | 8.39% | 14,377,740 |
| 2025-07-10 | 2025-07-08 | 9.728 | 1,249,172 | +10,606 | 7.85% | 12,152,356 |
| 2025-07-09 | 2025-07-07 | 9.734 | 1,238,566 | +65,855 | 7.79% | 12,055,600 |
| 2025-07-08 | 2025-07-04 | 9.796 | 1,172,711 | +868 | 7.37% | 11,487,575 |
| 2025-07-07 | 2025-07-03 | 9.806 | 1,171,843 | +4,213 | 7.60% | 11,491,226 |
| 2025-07-04 | 2025-07-02 | 9.780 | 1,167,630 | +482 | 7.57% | 11,419,638 |
| 2025-07-03 | 2025-06-30 | 9.676 | 1,167,148 | +97 | 7.57% | 11,293,875 |
| 2025-07-02 | 2025-06-27 | 9.682 | 1,167,051 | +13,788 | 7.56% | 11,298,988 |
| 2025-06-30 | 2025-06-26 | 9.692 | 1,153,263 | +116,474 | 7.48% | 11,177,459 |
| 2025-06-27 | 2025-06-25 | 9.734 | 1,036,789 | +12,246 | 6.72% | 10,091,601 |
| 2025-06-26 | 2025-06-24 | 9.759 | 1,024,543 | +13,788 | 6.64% | 9,998,969 |
| 2025-06-25 | 2025-06-23 | 9.728 | 1,010,755 | +21,694 | 6.55% | 9,832,957 |
| 2025-06-24 | 2025-06-20 | 9.676 | 989,061 | +15,909 | 6.41% | 9,570,621 |
| 2025-06-20 | 2025-06-18 | 9.842 | 973,152 | +11,571 | 6.73% | 9,578,165 |
| 2025-06-19 | 2025-06-17 | 9.910 | 961,581 | +15,523 | 6.65% | 9,529,102 |
| 2025-06-18 | 2025-06-16 | 9.946 | 946,058 | +12,438 | 6.54% | 9,409,613 |
| 2025-06-17 | 2025-06-13 | 9.936 | 933,620 | -6,749 | 6.46% | 9,276,220 |
| 2025-06-16 | 2025-06-12 | 9.806 | 940,369 | +78,003 | 6.50% | 9,221,366 |
| 2025-06-13 | 2025-06-11 | 9.832 | 862,366 | +482 | 6.25% | 8,478,819 |
| 2025-06-12 | 2025-06-10 | 9.708 | 861,884 | +9,257 | 6.25% | 8,366,813 |
| 2025-06-11 | 2025-06-09 | 9.614 | 852,627 | +4,917 | 6.18% | 8,197,364 |
| 2025-06-10 | 2025-06-06 | 9.583 | 847,710 | +289 | 6.15% | 8,123,715 |
| 2025-06-09 | 2025-06-05 | 9.531 | 847,421 | +9,835 | 6.15% | 8,077,001 |
| 2025-06-06 | 2025-06-04 | 9.531 | 837,586 | +9,353 | 6.07% | 7,983,261 |
| 2025-06-05 | 2025-06-03 | 9.500 | 828,233 | +23,237 | 6.01% | 7,868,345 |
| 2025-06-04 | 2025-06-02 | 9.355 | 804,996 | -53,513 | 6.05% | 7,530,706 |
| 2025-06-03 | 2025-05-30 | 9.479 | 858,509 | +28,444 | 6.45% | 8,138,164 |
| 2025-06-02 | 2025-05-29 | 9.526 | 830,065 | -675 | 6.24% | 7,907,272 |
| 2025-05-30 | 2025-05-28 | 9.511 | 830,740 | +1,350 | 6.24% | 7,900,778 |
| 2025-05-29 | 2025-05-27 | 9.490 | 829,390 | +482 | 6.23% | 7,870,735 |
| 2025-05-28 | 2025-05-26 | 9.438 | 828,908 | +3,374 | 6.23% | 7,823,177 |
| 2025-05-27 | 2025-05-23 | 9.391 | 825,534 | +9,739 | 6.20% | 7,752,804 |
| 2025-05-26 | 2025-05-22 | 9.355 | 815,795 | +3,182 | 6.13% | 7,631,730 |
| 2025-05-23 | 2025-05-21 | 9.407 | 812,613 | -11,281 | 6.11% | 7,644,102 |
| 2025-05-22 | 2025-05-20 | 9.334 | 823,894 | +32,204 | 6.19% | 7,690,406 |
| 2025-05-21 | 2025-05-19 | 9.220 | 791,690 | +2,024 | 5.95% | 7,299,487 |
| 2025-05-20 | 2025-05-16 | 9.153 | 789,666 | +1,929 | 5.93% | 7,227,591 |
| 2025-05-16 | 2025-05-14 | 9.210 | 787,737 | -5,978 | 5.92% | 7,254,870 |
| 2025-05-15 | 2025-05-13 | 9.023 | 793,715 | -13,788 | 6.19% | 7,161,751 |
| 2025-05-14 | 2025-05-12 | 9.054 | 807,503 | +4,146 | 6.30% | 7,311,286 |
| 2025-05-13 | 2025-05-09 | 8.852 | 803,357 | +2,507 | 6.26% | 7,111,276 |
| 2025-05-12 | 2025-05-08 | 8.795 | 800,850 | +16,680 | 6.25% | 7,043,401 |
| 2025-05-09 | 2025-05-07 | 8.774 | 784,170 | +868 | 6.11% | 6,880,437 |
| 2025-05-08 | 2025-05-06 | 8.670 | 783,302 | -20,730 | 6.11% | 6,791,582 |
| 2025-05-07 | 2025-05-02 | 8.629 | 804,032 | -23,237 | 6.27% | 6,937,964 |
| 2025-05-02 | 2025-04-29 | 8.598 | 827,269 | +482 | 6.45% | 7,112,736 |
| 2025-04-30 | 2025-04-28 | 8.608 | 826,787 | +4,050 | 6.45% | 7,117,167 |
| 2025-04-29 | 2025-04-25 | 8.619 | 822,737 | +18,126 | 6.42% | 7,090,836 |
| 2025-04-28 | 2025-04-24 | 8.603 | 804,611 | +9,739 | 6.27% | 6,922,098 |
| 2025-04-25 | 2025-04-23 | 8.608 | 794,872 | -3,761 | 6.20% | 6,842,435 |
| 2025-04-24 | 2025-04-22 | 8.624 | 798,633 | +26,516 | 6.23% | 6,887,235 |
| 2025-04-23 | 2025-04-17 | 8.608 | 772,117 | -35,193 | 6.02% | 6,646,555 |
| 2025-04-22 | 2025-04-16 | 8.572 | 807,310 | -8,485 | 6.30% | 6,920,199 |
| 2025-04-17 | 2025-04-15 | 8.608 | 815,795 | +964 | 6.36% | 7,022,545 |
| 2025-04-16 | 2025-04-14 | 8.624 | 814,831 | +1,157 | 6.35% | 7,026,923 |
| 2025-04-15 | 2025-04-11 | 8.479 | 813,674 | +5,882 | 6.35% | 6,898,801 |
| 2025-04-14 | 2025-04-10 | 8.432 | 807,792 | +10,509 | 6.30% | 6,811,229 |
| 2025-04-11 | 2025-04-09 | 8.344 | 797,283 | -37,121 | 6.22% | 6,652,333 |
| 2025-04-10 | 2025-04-08 | 9.023 | 834,404 | +149,932 | 6.92% | 7,529,187 |
| 2025-04-09 | 2025-04-07 | 8.764 | 684,472 | +57,562 | 5.68% | 5,998,444 |
| 2025-04-08 | 2025-04-03 | 9.857 | 626,910 | +4,434 | 5.90% | 6,179,470 |
| 2025-04-03 | 2025-04-01 | 9.917 | 622,476 | +184 | 6.24% | 6,172,828 |
| 2025-04-02 | 2025-03-31 | 9.808 | 622,292 | -61,703 | 6.24% | 6,103,634 |
| 2025-04-01 | 2025-03-28 | 9.825 | 683,995 | +16,626 | 6.86% | 6,719,944 |
| 2025-03-31 | 2025-03-27 | 9.906 | 667,369 | +14,318 | 6.69% | 6,610,788 |
| 2025-03-28 | 2025-03-26 | 9.808 | 653,051 | +3,695 | 6.55% | 6,405,328 |
| 2025-03-27 | 2025-03-25 | 9.846 | 649,356 | +40,643 | 6.51% | 6,393,691 |
| 2025-03-26 | 2025-03-24 | 9.949 | 608,713 | +923 | 6.10% | 6,056,116 |
| 2025-03-25 | 2025-03-21 | 9.922 | 607,790 | +509 | 6.09% | 6,030,483 |
| 2025-03-24 | 2025-03-20 | 9.982 | 607,281 | +16,007 | 6.09% | 6,061,592 |
| 2025-03-21 | 2025-03-19 | 10.041 | 591,274 | -36,735 | 5.93% | 5,937,024 |
| 2025-03-20 | 2025-03-18 | 10.068 | 628,009 | -22,410 | 6.30% | 6,322,880 |
| 2025-03-19 | 2025-03-17 | 9.960 | 650,419 | +6,189 | 6.52% | 6,478,092 |
| 2025-03-18 | 2025-03-14 | 9.917 | 644,230 | -6,004 | 6.46% | 6,388,553 |
| 2025-03-17 | 2025-03-13 | 9.814 | 650,234 | -5,163 | 6.52% | 6,381,218 |
| 2025-03-14 | 2025-03-12 | 9.760 | 655,397 | +9,237 | 6.57% | 6,396,410 |
| 2025-03-13 | 2025-03-11 | 9.830 | 646,160 | -21,246 | 6.48% | 6,351,730 |
| 2025-03-12 | 2025-03-10 | 9.781 | 667,406 | +2,310 | 6.69% | 6,528,063 |
| 2025-03-10 | 2025-03-06 | 9.792 | 665,096 | -18,474 | 6.67% | 6,512,669 |
| 2025-03-07 | 2025-03-05 | 9.673 | 683,570 | -20,895 | 6.85% | 6,612,164 |
| 2025-03-06 | 2025-03-04 | 9.559 | 704,465 | +3,972 | 7.06% | 6,734,203 |
| 2025-03-04 | 2025-02-28 | 9.570 | 700,493 | -5,542 | 7.02% | 6,703,817 |
| 2025-03-03 | 2025-02-27 | 9.684 | 706,035 | -924 | 7.08% | 6,837,112 |
| 2025-02-28 | 2025-02-26 | 9.727 | 706,959 | +9,237 | 7.09% | 6,876,673 |
| 2025-02-26 | 2025-02-24 | 9.814 | 697,722 | -4,618 | 6.99% | 6,847,252 |
| 2025-02-25 | 2025-02-21 | 9.900 | 702,340 | +185 | 7.04% | 6,953,400 |
| 2025-02-24 | 2025-02-20 | 9.760 | 702,155 | +9,107 | 7.04% | 6,852,749 |
| 2025-02-21 | 2025-02-19 | 9.797 | 693,048 | +185 | 6.95% | 6,790,128 |
| 2025-02-20 | 2025-02-18 | 9.857 | 692,863 | +7,390 | 6.95% | 6,829,571 |
| 2025-02-19 | 2025-02-17 | 9.830 | 685,473 | -8,304 | 6.87% | 6,738,175 |
| 2025-02-18 | 2025-02-14 | 9.830 | 693,777 | +9,237 | 6.95% | 6,819,803 |
| 2025-02-17 | 2025-02-13 | 9.684 | 684,540 | +27,711 | 6.86% | 6,628,958 |
| 2025-02-14 | 2025-02-12 | 9.787 | 656,829 | -8,313 | 6.58% | 6,428,162 |
| 2025-02-13 | 2025-02-11 | 9.635 | 665,142 | -435 | 6.67% | 6,408,708 |
| 2025-02-12 | 2025-02-10 | 9.608 | 665,577 | -35,100 | 6.67% | 6,394,885 |
| 2025-02-11 | 2025-02-07 | 9.570 | 700,677 | +9,237 | 7.02% | 6,705,578 |
| 2025-02-10 | 2025-02-06 | 9.570 | 691,440 | +4,988 | 6.93% | 6,617,179 |
| 2025-02-07 | 2025-02-05 | 9.462 | 686,452 | +1,681 | 6.88% | 6,495,128 |
| 2025-02-06 | 2025-02-04 | 9.478 | 684,771 | -2,771 | 6.86% | 6,490,342 |
| 2025-02-05 | 2025-02-03 | 9.402 | 687,542 | +24,016 | 6.89% | 6,464,503 |
| 2025-02-04 | 2025-01-28 | 9.494 | 663,526 | +6,281 | 6.65% | 6,299,755 |
| 2025-02-03 | 2025-01-24 | 9.473 | 657,245 | -1,570 | 6.59% | 6,225,890 |
| 2025-01-27 | 2025-01-23 | 9.440 | 658,815 | +2,771 | 6.60% | 6,219,365 |
| 2025-01-24 | 2025-01-22 | 9.375 | 656,044 | +4,600 | 6.58% | 6,150,592 |
| 2025-01-23 | 2025-01-21 | 9.473 | 651,444 | -185 | 6.53% | 6,170,939 |
| 2025-01-22 | 2025-01-20 | 9.494 | 651,629 | +20,645 | 6.53% | 6,186,800 |
| 2025-01-20 | 2025-01-16 | 9.608 | 630,984 | +194 | 6.33% | 6,062,515 |
| 2025-01-17 | 2025-01-15 | 9.494 | 630,790 | +37 | 6.32% | 5,988,947 |
| 2025-01-15 | 2025-01-13 | 9.440 | 630,753 | -1,847 | 6.32% | 5,954,453 |
| 2025-01-14 | 2025-01-10 | 9.397 | 632,600 | +646 | 6.34% | 5,944,496 |
| 2025-01-13 | 2025-01-09 | 9.489 | 631,954 | +10,180 | 6.33% | 5,996,578 |
| 2025-01-10 | 2025-01-08 | 9.597 | 621,774 | +24,940 | 6.23% | 5,967,293 |
| 2025-01-09 | 2025-01-07 | 9.641 | 596,834 | +1,376 | 5.98% | 5,753,784 |
| 2025-01-07 | 2025-01-03 | 9.760 | 595,458 | +48,587 | 5.97% | 5,811,429 |
| 2025-01-06 | 2025-01-02 | 9.733 | 546,871 | +1,570 | 5.48% | 5,322,439 |
| 2025-01-03 | 2024-12-31 | 9.895 | 545,301 | -2,863 | 5.47% | 5,395,710 |
| 2025-01-02 | 2024-12-27 | 9.803 | 548,164 | +5,117 | 5.49% | 5,373,597 |
| 2024-12-30 | 2024-12-24 | 9.808 | 543,047 | +5,191 | 5.44% | 5,326,375 |
| 2024-12-27 | 2024-12-20 | 9.511 | 537,856 | +924 | 5.39% | 5,115,333 |
| 2024-12-23 | 2024-12-19 | 9.641 | 536,932 | -13,117 | 5.38% | 5,176,298 |
| 2024-12-20 | 2024-12-18 | 9.684 | 550,049 | +56 | 5.51% | 5,326,572 |
| 2024-12-19 | 2024-12-17 | 9.624 | 549,993 | -10,161 | 5.51% | 5,293,282 |
| 2024-12-13 | 2024-12-11 | 9.635 | 560,154 | -46,130 | 5.62% | 5,397,138 |
| 2024-12-12 | 2024-12-10 | 9.592 | 606,284 | -46,702 | 6.08% | 5,815,351 |
| 2024-12-09 | 2024-12-05 | 9.424 | 652,986 | +44,882 | 6.55% | 6,153,734 |
| 2024-12-06 | 2024-12-04 | 9.467 | 608,104 | +57,464 | 6.10% | 5,757,100 |
| 2024-12-03 | 2024-11-29 | 9.148 | 550,640 | +11,085 | 5.52% | 5,037,216 |
| 2024-11-29 | 2024-11-27 | 9.245 | 539,555 | -4,619 | 5.41% | 4,988,382 |
| 2024-11-28 | 2024-11-26 | 9.153 | 544,174 | +18,474 | 5.45% | 4,981,011 |
| 2024-11-26 | 2024-11-22 | 9.197 | 525,700 | +277 | 5.27% | 4,834,677 |
| 2024-11-22 | 2024-11-20 | 9.256 | 525,423 | +1,386 | 5.27% | 4,863,415 |
| 2024-11-20 | 2024-11-18 | 9.364 | 524,037 | +924 | 5.25% | 4,907,317 |
| 2024-11-19 | 2024-11-15 | 9.251 | 523,113 | +9,237 | 5.24% | 4,839,201 |
| 2024-11-14 | 2024-11-12 | 9.207 | 513,876 | +10,345 | 5.15% | 4,731,499 |
| 2024-11-13 | 2024-11-11 | 9.386 | 503,531 | +1,478 | 5.05% | 4,726,192 |
| 2024-11-11 | 2024-11-07 | 9.705 | 502,053 | -7,759 | 5.03% | 4,872,658 |
| 2024-11-08 | 2024-11-06 | 9.581 | 509,812 | +9,237 | 5.11% | 4,884,492 |
| 2024-11-07 | 2024-11-05 | 9.738 | 500,575 | +18,474 | 5.02% | 4,874,571 |
| 2024-11-05 | 2024-11-01 | 9.657 | 482,101 | -8,987 | 4.83% | 4,655,528 |
| 2024-11-01 | 2024-10-30 | 9.505 | 491,088 | +18,474 | 4.92% | 4,667,883 |
| 2024-10-31 | 2024-10-29 | 9.624 | 472,614 | +28,653 | 4.74% | 4,548,565 |
| 2024-10-30 | 2024-10-28 | 9.787 | 443,961 | +29,559 | 4.45% | 4,344,896 |
| 2024-10-29 | 2024-10-25 | 9.808 | 414,402 | +31,406 | 4.15% | 4,064,584 |
| 2024-10-28 | 2024-10-24 | 9.862 | 382,996 | +11,084 | 3.84% | 3,777,276 |
| 2024-10-24 | 2024-10-22 | 9.890 | 371,912 | +924 | 3.73% | 3,678,026 |
| 2024-10-23 | 2024-10-21 | 9.873 | 370,988 | +3,233 | 3.72% | 3,662,864 |
| 2024-10-22 | 2024-10-18 | 9.982 | 367,755 | +1,847 | 3.69% | 3,670,757 |
| 2024-10-21 | 2024-10-17 | 9.765 | 365,908 | -554 | 3.67% | 3,573,095 |
| 2024-10-17 | 2024-10-15 | 9.927 | 366,462 | +2,771 | 3.67% | 3,638,014 |
| 2024-10-16 | 2024-10-14 | 10.236 | 363,691 | +158,878 | 3.65% | 3,722,718 |
| 2024-10-15 | 2024-10-10 | 10.225 | 204,813 | +25,863 | 2.05% | 2,094,236 |
| 2024-10-14 | 2024-10-09 | 9.792 | 178,950 | +1,386 | 1.79% | 1,752,292 |
| 2024-10-10 | 2024-10-08 | 10.084 | 177,564 | +2,309 | 1.78% | 1,790,622 |
| 2024-10-09 | 2024-10-07 | 11.107 | 175,255 | +1,848 | 1.76% | 1,946,632 |
| 2024-10-03 | 2024-09-30 | 9.971 | 173,407 | +45,169 | 1.74% | 1,728,989 |
| 2024-10-02 | 2024-09-27 | 9.825 | 128,238 | -5,358 | 1.29% | 1,259,881 |
| 2024-09-30 | 2024-09-26 | 10.462 | 133,596 | +48,125 | 1.34% | 1,397,663 |
| 2024-09-27 | 2024-09-25 | 10.501 | 85,471 | +52,136 | 0.86% | 897,551 |
| 2024-09-23 | 2024-09-19 | 9.809 | 33,335 | +1,778 | 0.35% | 326,996 |
| 2024-09-20 | 2024-09-17 | 9.703 | 31,557 | +444 | 0.33% | 306,183 |
| 2024-09-13 | 2024-09-11 | 9.472 | 31,113 | +267 | 0.32% | 294,700 |
| 2024-09-11 | 2024-09-09 | 9.590 | 30,846 | +1,511 | 0.32% | 295,814 |
| 2024-09-10 | 2024-09-05 | 9.989 | 29,335 | +267 | 0.31% | 293,039 |
| 2024-09-09 | 2024-09-04 | 10.096 | 29,068 | +2,577 | 0.30% | 293,478 |
| 2024-08-29 | 2024-08-27 | 10.754 | 26,491 | +89 | 0.28% | 284,893 |
| 2024-08-22 | 2024-08-20 | 10.406 | 26,402 | +267 | 0.28% | 274,729 |
| 2024-08-19 | 2024-08-15 | 10.349 | 26,135 | +178 | 0.27% | 270,481 |
| 2024-08-16 | 2024-08-14 | 10.237 | 25,957 | +178 | 0.27% | 265,719 |
| 2024-08-15 | 2024-08-13 | 10.265 | 25,779 | +444 | 0.27% | 264,621 |
| 2024-08-13 | 2024-08-09 | 10.198 | 25,335 | +533 | 0.26% | 258,354 |
| 2024-08-08 | 2024-08-06 | 9.950 | 24,802 | -1,777 | 0.26% | 246,780 |
| 2024-08-07 | 2024-08-05 | 9.984 | 26,579 | +2,400 | 0.28% | 265,358 |
| 2024-08-06 | 2024-08-02 | 10.310 | 24,179 | +178 | 0.25% | 249,285 |
| 2024-08-05 | 2024-08-01 | 10.383 | 24,001 | +266 | 0.25% | 249,205 |
| 2024-07-31 | 2024-07-29 | 10.400 | 23,735 | +178 | 0.25% | 246,844 |
| 2024-07-30 | 2024-07-26 | 10.254 | 23,557 | +178 | 0.25% | 241,548 |
| 2024-07-29 | 2024-07-25 | 10.338 | 23,379 | +533 | 0.24% | 241,695 |
| 2024-07-25 | 2024-07-23 | 10.552 | 22,846 | +9,156 | 0.24% | 241,068 |
| 2024-07-24 | 2024-07-22 | 10.563 | 13,690 | +569 | 0.14% | 144,609 |
| 2024-07-23 | 2024-07-19 | 10.496 | 13,121 | +9,334 | 0.14% | 137,713 |
| 2024-07-22 | 2024-07-18 | 10.777 | 3,787 | +889 | 0.04% | 40,812 |
| 2024-07-19 | 2024-07-17 | 10.608 | 2,898 | +2,578 | 0.03% | 30,742 |
| 2024-07-18 | 2024-07-16 | 11.002 | 320 | -1,778 | 0.00% | 3,521 |
| 2024-07-15 | 2024-07-11 | 11.081 | 2,098 | +320 | 0.02% | 23,247 |
| 2024-07-12 | 2024-07-10 | 10.946 | 1,778 | 0.02% | 19,461 |
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