History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.050 | 2,800,080 | +0 | 0.12% | 30,940,884 |
| 2025-10-13 | 2025-10-09 | 11.000 | 2,800,080 | +0 | 0.12% | 30,800,880 |
| 2025-10-10 | 2025-10-08 | 11.020 | 2,800,080 | +0 | 0.12% | 30,856,882 |
| 2025-10-09 | 2025-10-06 | 10.970 | 2,800,080 | -23,600 | 0.12% | 30,716,878 |
| 2025-10-08 | 2025-10-03 | 11.000 | 2,823,680 | -65,400 | 0.12% | 31,060,480 |
| 2025-10-06 | 2025-10-02 | 10.980 | 2,889,080 | +59,000 | 0.12% | 31,722,098 |
| 2025-10-03 | 2025-09-30 | 11.010 | 2,830,080 | +30,000 | 0.12% | 31,159,181 |
| 2025-09-30 | 2025-09-26 | 11.050 | 2,800,080 | -63,386 | 0.12% | 30,940,884 |
| 2025-09-29 | 2025-09-25 | 11.030 | 2,863,466 | +63,200 | 0.12% | 31,584,030 |
| 2025-09-26 | 2025-09-24 | 11.210 | 2,800,266 | -42,600 | 0.12% | 31,390,982 |
| 2025-09-25 | 2025-09-23 | 11.260 | 2,842,866 | +42,800 | 0.12% | 32,010,671 |
| 2025-09-24 | 2025-09-22 | 11.230 | 2,800,066 | -100,200 | 0.12% | 31,444,741 |
| 2025-09-23 | 2025-09-19 | 11.280 | 2,900,266 | +20,000 | 0.12% | 32,715,000 |
| 2025-09-22 | 2025-09-18 | 11.140 | 2,880,266 | +34,200 | 0.12% | 32,086,163 |
| 2025-09-19 | 2025-09-17 | 11.350 | 2,846,066 | -240,400 | 0.12% | 32,302,849 |
| 2025-09-18 | 2025-09-16 | 11.470 | 3,086,466 | -158,414 | 0.13% | 35,401,765 |
| 2025-09-17 | 2025-09-15 | 11.330 | 3,244,880 | +62,006 | 0.14% | 36,764,490 |
| 2025-09-16 | 2025-09-12 | 11.190 | 3,182,874 | +373,200 | 0.13% | 35,616,360 |
| 2025-09-15 | 2025-09-11 | 11.350 | 2,809,674 | -6,400 | 0.12% | 31,889,800 |
| 2025-09-12 | 2025-09-10 | 11.540 | 2,816,074 | -7,600 | 0.12% | 32,498,832 |
| 2025-09-11 | 2025-09-09 | 11.581 | 2,823,674 | +31,924 | 0.12% | 32,700,778 |
| 2025-09-10 | 2025-09-08 | 11.358 | 2,791,750 | -298,586 | 0.12% | 31,709,860 |
| 2025-09-09 | 2025-09-05 | 11.308 | 3,090,336 | +321,722 | 0.13% | 34,945,041 |
| 2025-09-08 | 2025-09-04 | 11.065 | 2,768,614 | -23,927 | 0.12% | 30,634,992 |
| 2025-09-05 | 2025-09-03 | 11.095 | 2,792,541 | -1,322,082 | 0.12% | 30,984,481 |
| 2025-09-04 | 2025-09-02 | 11.106 | 4,114,623 | +2,134,636 | 0.17% | 45,695,184 |
| 2025-09-03 | 2025-09-01 | 11.298 | 1,979,987 | +197,634 | 0.08% | 22,369,360 |
| 2025-09-02 | 2025-08-29 | 11.540 | 1,782,353 | -197 | 0.08% | 20,569,200 |
| 2025-09-01 | 2025-08-28 | 11.520 | 1,782,550 | -783,704 | 0.08% | 20,535,415 |
| 2025-08-29 | 2025-08-27 | 11.733 | 2,566,254 | +776,915 | 0.11% | 30,108,954 |
| 2025-08-28 | 2025-08-26 | 11.884 | 1,789,339 | -83,861 | 0.08% | 21,265,154 |
| 2025-08-27 | 2025-08-25 | 12.006 | 1,873,200 | -56,157 | 0.08% | 22,489,143 |
| 2025-08-26 | 2025-08-22 | 12.006 | 1,929,357 | +443,528 | 0.08% | 23,163,349 |
| 2025-08-25 | 2025-08-21 | 11.986 | 1,485,829 | +385,590 | 0.06% | 17,808,413 |
| 2025-08-22 | 2025-08-20 | 11.925 | 1,100,239 | +111,327 | 0.05% | 13,120,153 |
| 2025-08-21 | 2025-08-19 | 11.733 | 988,912 | -130,507 | 0.04% | 11,602,556 |
| 2025-08-20 | 2025-08-18 | 11.712 | 1,119,419 | +1,119,201 | 0.05% | 13,111,104 |
| 2025-08-19 | 2025-08-15 | 11.551 | 218 | -199,894 | 0.00% | 2,518 |
| 2025-08-18 | 2025-08-14 | 11.621 | 200,112 | +20,763 | 0.01% | 2,325,580 |
| 2025-08-15 | 2025-08-13 | 11.662 | 179,349 | -105,197 | 0.01% | 2,091,541 |
| 2025-08-14 | 2025-08-12 | 11.642 | 284,546 | +141,185 | 0.01% | 3,312,576 |
| 2025-08-13 | 2025-08-11 | 11.591 | 143,361 | +143,163 | 0.01% | 1,661,704 |
| 2025-08-12 | 2025-08-08 | 11.611 | 198 | +198 | 0.00% | 2,299 |
| 2025-08-11 | 2025-08-07 | 11.601 | 0 | -125 | ||
| 2025-08-08 | 2025-08-06 | 11.632 | 125 | -94 | 0.00% | 1,454 |
| 2025-08-07 | 2025-08-05 | 11.338 | 219 | -375,089 | 0.00% | 2,483 |
| 2025-08-06 | 2025-08-04 | 11.308 | 375,308 | +63,474 | 0.02% | 4,243,925 |
| 2025-08-05 | 2025-08-01 | 11.409 | 311,834 | +262,692 | 0.01% | 3,557,711 |
| 2025-08-04 | 2025-07-31 | 11.551 | 49,142 | +49,039 | 0.00% | 567,619 |
| 2025-08-01 | 2025-07-30 | 11.611 | 103 | -310,648 | 0.00% | 1,196 |
| 2025-07-31 | 2025-07-29 | 11.571 | 310,751 | -507,281 | 0.01% | 3,595,643 |
| 2025-07-30 | 2025-07-28 | 11.429 | 818,032 | -954,300 | 0.03% | 9,349,465 |
| 2025-07-29 | 2025-07-25 | 13.149 | 1,772,332 | +1,354,906 | 0.07% | 23,303,786 |
| 2025-07-28 | 2025-07-24 | 13.250 | 417,426 | -215,422 | 0.02% | 5,530,811 |
| 2025-07-25 | 2025-07-23 | 13.634 | 632,848 | -2,562,869 | 0.03% | 8,628,342 |
| 2025-07-24 | 2025-07-22 | 13.331 | 3,195,717 | +3,195,117 | 0.13% | 42,601,194 |
| 2025-07-23 | 2025-07-21 | 13.391 | 600 | -1,476,236 | 0.00% | 8,035 |
| 2025-07-22 | 2025-07-18 | 13.007 | 1,476,836 | +980,721 | 0.06% | 19,209,289 |
| 2025-07-21 | 2025-07-17 | 12.319 | 496,115 | +480,505 | 0.02% | 6,111,780 |
| 2025-07-18 | 2025-07-16 | 11.935 | 15,610 | -64,067 | 0.00% | 186,304 |
| 2025-07-17 | 2025-07-15 | 12.097 | 79,677 | -203,078 | 0.00% | 963,834 |
| 2025-07-16 | 2025-07-14 | 12.178 | 282,755 | +51,690 | 0.01% | 3,443,300 |
| 2025-07-15 | 2025-07-11 | 12.198 | 231,065 | +230,167 | 0.01% | 2,818,510 |
| 2025-07-14 | 2025-07-10 | 11.874 | 898 | +13 | 0.00% | 10,663 |
| 2025-07-11 | 2025-07-09 | 12.137 | 885 | -860,316 | 0.00% | 10,741 |
| 2025-07-10 | 2025-07-08 | 11.632 | 861,201 | +208,417 | 0.04% | 10,017,063 |
| 2025-07-09 | 2025-07-07 | 11.773 | 652,784 | -1,107,722 | 0.03% | 7,685,295 |
| 2025-07-08 | 2025-07-04 | 11.773 | 1,760,506 | -64,394 | 0.07% | 20,726,622 |
| 2025-07-07 | 2025-07-03 | 11.915 | 1,824,900 | -202,060 | 0.08% | 21,743,147 |
| 2025-07-04 | 2025-07-02 | 12.157 | 2,026,960 | +188,000 | 0.09% | 24,642,666 |
| 2025-07-03 | 2025-06-30 | 12.238 | 1,838,960 | -39,375 | 0.08% | 22,505,864 |
| 2025-07-02 | 2025-06-27 | 12.259 | 1,878,335 | -111,225 | 0.08% | 23,025,746 |
| 2025-06-30 | 2025-06-26 | 12.319 | 1,989,560 | -1,887,101 | 0.08% | 24,509,947 |
| 2025-06-27 | 2025-06-25 | 12.501 | 3,876,661 | +1,791,012 | 0.16% | 48,463,452 |
| 2025-06-26 | 2025-06-24 | 12.461 | 2,085,649 | +44,372 | 0.09% | 25,989,024 |
| 2025-06-25 | 2025-06-23 | 12.400 | 2,041,277 | -123,727 | 0.09% | 25,312,233 |
| 2025-06-24 | 2025-06-20 | 12.340 | 2,165,004 | +72,741 | 0.09% | 26,715,086 |
| 2025-06-23 | 2025-06-19 | 12.218 | 2,092,263 | +620 | 0.09% | 25,563,555 |
| 2025-06-20 | 2025-06-18 | 12.016 | 2,091,643 | -1,220,489 | 0.09% | 25,132,868 |
| 2025-06-19 | 2025-06-17 | 12.299 | 3,312,132 | -3,027,188 | 0.14% | 40,736,082 |
| 2025-06-18 | 2025-06-16 | 12.420 | 6,339,320 | -23,166 | 0.27% | 78,737,041 |
| 2025-06-17 | 2025-06-13 | 12.319 | 6,362,486 | -36,186 | 0.27% | 78,381,248 |
| 2025-06-16 | 2025-06-12 | 12.380 | 6,398,672 | -5,853,315 | 0.27% | 79,215,344 |
| 2025-06-13 | 2025-06-11 | 13.805 | 12,251,987 | -256,543 | 0.52% | 169,140,749 |
| 2025-06-12 | 2025-06-10 | 13.974 | 12,508,530 | +429,380 | 0.53% | 174,791,466 |
| 2025-06-11 | 2025-06-09 | 13.995 | 12,079,150 | -162,076 | 0.53% | 169,045,991 |
| 2025-06-10 | 2025-06-06 | 14.206 | 12,241,226 | +8,241,469 | 0.54% | 173,894,255 |
| 2025-06-09 | 2025-06-05 | 14.016 | 3,999,757 | -125,258 | 0.18% | 56,060,333 |
| 2025-06-06 | 2025-06-04 | 13.805 | 4,125,015 | -416,765 | 0.18% | 56,946,528 |
| 2025-06-05 | 2025-06-03 | 13.679 | 4,541,780 | +388,143 | 0.20% | 62,125,688 |
| 2025-06-04 | 2025-06-02 | 13.700 | 4,153,637 | +384,692 | 0.18% | 56,903,937 |
| 2025-06-03 | 2025-05-30 | 13.826 | 3,768,945 | +38,147 | 0.17% | 52,110,358 |
| 2025-06-02 | 2025-05-29 | 14.100 | 3,730,798 | +561,570 | 0.16% | 52,605,151 |
| 2025-05-30 | 2025-05-28 | 13.953 | 3,169,228 | -19,737 | 0.14% | 44,219,303 |
| 2025-05-29 | 2025-05-27 | 13.932 | 3,188,965 | -1,230,713 | 0.14% | 44,427,475 |
| 2025-05-28 | 2025-05-26 | 14.100 | 4,419,678 | +4,175 | 0.19% | 62,318,525 |
| 2025-05-27 | 2025-05-23 | 14.290 | 4,415,503 | -81,038 | 0.19% | 63,097,231 |
| 2025-05-26 | 2025-05-22 | 14.037 | 4,496,541 | -1,069,432 | 0.20% | 63,117,997 |
| 2025-05-23 | 2025-05-21 | 14.332 | 5,565,973 | +253,004 | 0.24% | 79,771,991 |
| 2025-05-22 | 2025-05-20 | 14.269 | 5,312,969 | +875,447 | 0.23% | 75,809,978 |
| 2025-05-21 | 2025-05-19 | 14.501 | 4,437,522 | -461,843 | 0.19% | 64,347,159 |
| 2025-05-20 | 2025-05-16 | 14.943 | 4,899,365 | -458,860 | 0.22% | 73,212,705 |
| 2025-05-19 | 2025-05-15 | 15.028 | 5,358,225 | +899,243 | 0.24% | 80,521,322 |
| 2025-05-16 | 2025-05-14 | 15.196 | 4,458,982 | -773,560 | 0.20% | 67,759,689 |
| 2025-05-15 | 2025-05-13 | 15.133 | 5,232,542 | -47,826 | 0.23% | 79,184,028 |
| 2025-05-14 | 2025-05-12 | 15.175 | 5,280,368 | -161,677 | 0.23% | 80,130,363 |
| 2025-05-13 | 2025-05-09 | 15.681 | 5,442,045 | +269,276 | 0.24% | 85,336,629 |
| 2025-05-12 | 2025-05-08 | 15.576 | 5,172,769 | -1,375,463 | 0.23% | 80,568,995 |
| 2025-05-09 | 2025-05-07 | 15.259 | 6,548,232 | +834,480 | 0.29% | 99,922,443 |
| 2025-05-07 | 2025-05-02 | 14.838 | 5,713,752 | -109,505 | 0.25% | 84,780,206 |
| 2025-05-06 | 2025-04-30 | 14.627 | 5,823,257 | -272,720 | 0.26% | 85,177,688 |
| 2025-05-02 | 2025-04-29 | 15.028 | 6,095,977 | +4,745 | 0.27% | 91,607,972 |
| 2025-04-30 | 2025-04-28 | 15.028 | 6,091,232 | -26,190 | 0.27% | 91,536,666 |
| 2025-04-29 | 2025-04-25 | 15.175 | 6,117,422 | -5,124 | 0.27% | 92,832,780 |
| 2025-04-28 | 2025-04-24 | 15.344 | 6,122,546 | +14,803 | 0.27% | 93,942,877 |
| 2025-04-25 | 2025-04-23 | 15.259 | 6,107,743 | +556,954 | 0.27% | 93,200,822 |
| 2025-04-24 | 2025-04-22 | 15.049 | 5,550,789 | -790,830 | 0.24% | 83,532,091 |
| 2025-04-23 | 2025-04-17 | 15.049 | 6,341,619 | +140,630 | 0.28% | 95,433,045 |
| 2025-04-22 | 2025-04-16 | 14.669 | 6,200,989 | +73 | 0.27% | 90,964,225 |
| 2025-04-17 | 2025-04-15 | 15.470 | 6,200,916 | +65,607 | 0.27% | 95,929,533 |
| 2025-04-16 | 2025-04-14 | 14.901 | 6,135,309 | -32,264 | 0.27% | 91,423,170 |
| 2025-04-15 | 2025-04-11 | 14.880 | 6,167,573 | +444,189 | 0.27% | 91,773,949 |
| 2025-04-14 | 2025-04-10 | 15.512 | 5,723,384 | +170,065 | 0.25% | 88,783,267 |
| 2025-04-11 | 2025-04-09 | 15.365 | 5,553,319 | +822,446 | 0.24% | 85,325,840 |
| 2025-04-10 | 2025-04-08 | 14.669 | 4,730,873 | +116,338 | 0.21% | 69,398,638 |
| 2025-04-09 | 2025-04-07 | 14.311 | 4,614,535 | -1,248,779 | 0.20% | 66,038,643 |
| 2025-04-08 | 2025-04-03 | 15.449 | 5,863,314 | +2,194,283 | 0.26% | 90,583,177 |
| 2025-04-07 | 2025-04-02 | 15.302 | 3,669,031 | +42,701 | 0.16% | 56,142,070 |
| 2025-04-03 | 2025-04-01 | 15.386 | 3,626,330 | +226,257 | 0.16% | 55,794,399 |
| 2025-04-02 | 2025-03-31 | 15.217 | 3,400,073 | -76,863 | 0.15% | 51,739,933 |
| 2025-04-01 | 2025-03-28 | 15.238 | 3,476,936 | +124,309 | 0.15% | 52,982,862 |
| 2025-03-31 | 2025-03-27 | 15.323 | 3,352,627 | -114,606 | 0.15% | 51,371,243 |
| 2025-03-28 | 2025-03-26 | 14.648 | 3,467,233 | -213,271 | 0.15% | 50,788,835 |
| 2025-03-27 | 2025-03-25 | 14.859 | 3,680,504 | -119,822 | 0.16% | 54,688,603 |
| 2025-03-26 | 2025-03-24 | 15.829 | 3,800,326 | +152,587 | 0.17% | 60,153,543 |
| 2025-03-25 | 2025-03-21 | 15.449 | 3,647,739 | -31,047 | 0.16% | 56,354,442 |
| 2025-03-24 | 2025-03-20 | 15.302 | 3,678,786 | +30,555 | 0.16% | 56,291,337 |
| 2025-03-21 | 2025-03-19 | 15.723 | 3,648,231 | -27,898 | 0.16% | 57,361,642 |
| 2025-03-20 | 2025-03-18 | 15.702 | 3,676,129 | -68,133 | 0.16% | 57,722,806 |
| 2025-03-19 | 2025-03-17 | 15.955 | 3,744,262 | -603 | 0.16% | 59,739,630 |
| 2025-03-18 | 2025-03-14 | 16.060 | 3,744,865 | +210 | 0.16% | 60,143,896 |
| 2025-03-17 | 2025-03-13 | 15.112 | 3,744,655 | -84,834 | 0.16% | 56,588,918 |
| 2025-03-14 | 2025-03-12 | 15.597 | 3,829,489 | -226,602 | 0.17% | 59,727,312 |
| 2025-03-13 | 2025-03-11 | 15.997 | 4,056,091 | -843,590 | 0.18% | 64,885,833 |
| 2025-03-12 | 2025-03-10 | 14.711 | 4,899,681 | -1,164,135 | 0.22% | 72,081,472 |
| 2025-03-11 | 2025-03-07 | 14.985 | 6,063,816 | -4,898,514 | 0.27% | 90,869,060 |
| 2025-03-10 | 2025-03-06 | 14.543 | 10,962,330 | -5,875,333 | 0.48% | 159,423,516 |
| 2025-03-07 | 2025-03-05 | 14.395 | 16,837,663 | -452,046 | 0.74% | 242,383,436 |
| 2025-03-06 | 2025-03-04 | 14.459 | 17,289,709 | -113,490 | 0.76% | 249,984,004 |
| 2025-03-05 | 2025-03-03 | 14.206 | 17,403,199 | -186,368 | 0.76% | 247,223,303 |
| 2025-03-04 | 2025-02-28 | 13.742 | 17,589,567 | +189,974 | 0.77% | 241,714,757 |
| 2025-03-03 | 2025-02-27 | 14.332 | 17,399,593 | +244,062 | 0.76% | 249,372,422 |
| 2025-02-28 | 2025-02-26 | 14.121 | 17,155,531 | +690,434 | 0.75% | 242,258,703 |
| 2025-02-27 | 2025-02-25 | 13.215 | 16,465,097 | -73,826 | 0.72% | 217,586,655 |
| 2025-02-26 | 2025-02-24 | 13.426 | 16,538,923 | +297,961 | 0.73% | 222,048,109 |
| 2025-02-25 | 2025-02-21 | 12.330 | 16,240,962 | -16,511 | 0.71% | 200,247,931 |
| 2025-02-24 | 2025-02-20 | 12.161 | 16,257,473 | +118,045 | 0.71% | 197,710,291 |
| 2025-02-21 | 2025-02-19 | 12.098 | 16,139,428 | +145,237 | 0.71% | 195,254,230 |
| 2025-02-20 | 2025-02-18 | 12.224 | 15,994,191 | +237,604 | 0.70% | 195,519,777 |
| 2025-02-19 | 2025-02-17 | 11.972 | 15,756,587 | -147,943 | 0.69% | 188,630,062 |
| 2025-02-18 | 2025-02-14 | 12.330 | 15,904,530 | -50,525 | 0.70% | 196,099,789 |
| 2025-02-17 | 2025-02-13 | 12.288 | 15,955,055 | -29,797 | 0.70% | 196,050,196 |
| 2025-02-14 | 2025-02-12 | 12.330 | 15,984,852 | -15,941 | 0.70% | 197,090,144 |
| 2025-02-13 | 2025-02-11 | 12.414 | 16,000,793 | -51,622 | 0.70% | 198,635,662 |
| 2025-02-12 | 2025-02-10 | 13.004 | 16,052,415 | -174,601 | 0.71% | 208,749,750 |
| 2025-02-11 | 2025-02-07 | 12.857 | 16,227,016 | +14,613 | 0.71% | 208,626,235 |
| 2025-02-10 | 2025-02-06 | 12.604 | 16,212,403 | -50,862 | 0.71% | 204,337,933 |
| 2025-02-07 | 2025-02-05 | 12.583 | 16,263,265 | -8,920 | 0.71% | 204,636,213 |
| 2025-02-06 | 2025-02-04 | 12.793 | 16,272,185 | -59,781 | 0.72% | 208,178,073 |
| 2025-02-05 | 2025-02-03 | 12.793 | 16,331,966 | +32,073 | 0.72% | 208,942,881 |
| 2025-02-04 | 2025-01-28 | 12.562 | 16,299,893 | -33,592 | 0.72% | 204,753,547 |
| 2025-02-03 | 2025-01-24 | 12.688 | 16,333,485 | +5,694 | 0.72% | 207,241,043 |
| 2025-01-27 | 2025-01-23 | 12.519 | 16,327,791 | +95,461 | 0.72% | 204,415,724 |
| 2025-01-24 | 2025-01-22 | 12.625 | 16,232,330 | +13,475 | 0.71% | 204,931,211 |
| 2025-01-23 | 2025-01-21 | 12.541 | 16,218,855 | +22,204 | 0.71% | 203,393,738 |
| 2025-01-22 | 2025-01-20 | 12.098 | 16,196,651 | +119,375 | 0.71% | 195,946,512 |
| 2025-01-21 | 2025-01-17 | 11.803 | 16,077,276 | +139,870 | 0.71% | 189,758,359 |
| 2025-01-20 | 2025-01-16 | 11.571 | 15,937,406 | -17,649 | 0.70% | 184,412,520 |
| 2025-01-17 | 2025-01-15 | 11.698 | 15,955,055 | +3,605 | 0.70% | 186,634,406 |
| 2025-01-16 | 2025-01-14 | 11.698 | 15,951,450 | -70,789 | 0.70% | 186,592,237 |
| 2025-01-15 | 2025-01-13 | 11.929 | 16,022,239 | +25,431 | 0.70% | 191,134,928 |
| 2025-01-14 | 2025-01-10 | 11.360 | 15,996,808 | +541,644 | 0.70% | 181,728,281 |
| 2025-01-13 | 2025-01-09 | 11.592 | 15,455,164 | +308,399 | 0.68% | 179,158,216 |
| 2025-01-10 | 2025-01-08 | 11.297 | 15,146,765 | +162,265 | 0.67% | 171,113,824 |
| 2025-01-09 | 2025-01-07 | 11.234 | 14,984,500 | +168,528 | 0.66% | 168,333,241 |
| 2025-01-08 | 2025-01-06 | 10.981 | 14,815,972 | +1,090,878 | 0.65% | 162,692,785 |
| 2025-01-07 | 2025-01-03 | 11.592 | 13,725,094 | +159,419 | 0.60% | 159,103,025 |
| 2025-01-06 | 2025-01-02 | 12.035 | 13,565,675 | -204,967 | 0.60% | 163,259,303 |
| 2025-01-03 | 2024-12-31 | 12.372 | 13,770,642 | +114,250 | 0.61% | 170,369,838 |
| 2025-01-02 | 2024-12-27 | 12.541 | 13,656,392 | +7,781 | 0.60% | 171,258,983 |
| 2024-12-30 | 2024-12-24 | 12.836 | 13,648,611 | +207,434 | 0.60% | 175,188,732 |
| 2024-12-27 | 2024-12-20 | 12.541 | 13,441,177 | -376,911 | 0.59% | 168,560,064 |
| 2024-12-23 | 2024-12-19 | 13.278 | 13,818,088 | -51,621 | 0.61% | 183,480,082 |
| 2024-12-20 | 2024-12-18 | 13.531 | 13,869,709 | -44,979 | 0.61% | 187,673,433 |
| 2024-12-19 | 2024-12-17 | 13.405 | 13,914,688 | -285,435 | 0.61% | 186,522,406 |
| 2024-12-18 | 2024-12-16 | 13.426 | 14,200,123 | -159,229 | 0.62% | 190,647,871 |
| 2024-12-17 | 2024-12-13 | 13.932 | 14,359,352 | -298,530 | 0.63% | 200,049,155 |
| 2024-12-16 | 2024-12-12 | 14.437 | 14,657,882 | +133,039 | 0.64% | 211,622,682 |
| 2024-12-13 | 2024-12-11 | 13.805 | 14,524,843 | +124,106 | 0.64% | 200,517,909 |
| 2024-12-12 | 2024-12-10 | 13.341 | 14,400,737 | +264,944 | 0.63% | 192,127,198 |
| 2024-12-11 | 2024-12-09 | 13.067 | 14,135,793 | +169,667 | 0.62% | 184,719,306 |
| 2024-12-10 | 2024-12-06 | 12.836 | 13,966,126 | -136,265 | 0.61% | 179,264,242 |
| 2024-12-09 | 2024-12-05 | 13.215 | 14,102,391 | -104,950 | 0.62% | 186,363,438 |
| 2024-12-06 | 2024-12-04 | 13.025 | 14,207,341 | -59,593 | 0.62% | 185,055,374 |
| 2024-12-05 | 2024-12-03 | 13.658 | 14,266,934 | -230,777 | 0.63% | 194,852,543 |
| 2024-12-04 | 2024-12-02 | 12.793 | 14,497,711 | -185,609 | 0.64% | 185,476,354 |
| 2024-12-03 | 2024-11-29 | 11.866 | 14,683,320 | +413,058 | 0.65% | 174,234,069 |
| 2024-12-02 | 2024-11-28 | 11.655 | 14,270,262 | -234,481 | 0.63% | 166,324,987 |
| 2024-11-29 | 2024-11-27 | 12.182 | 14,504,743 | -153,725 | 0.64% | 176,700,711 |
| 2024-11-28 | 2024-11-26 | 12.140 | 14,658,468 | -45,359 | 0.64% | 177,955,530 |
| 2024-11-27 | 2024-11-25 | 12.372 | 14,703,827 | +120,703 | 0.65% | 181,915,166 |
| 2024-11-26 | 2024-11-22 | 12.182 | 14,583,124 | +173,842 | 0.64% | 177,655,570 |
| 2024-11-25 | 2024-11-21 | 12.983 | 14,409,282 | +66,045 | 0.63% | 187,078,326 |
| 2024-11-22 | 2024-11-20 | 13.405 | 14,343,237 | +250,894 | 0.63% | 192,266,983 |
| 2024-11-21 | 2024-11-19 | 13.489 | 14,092,343 | -46,876 | 0.62% | 190,091,895 |
| 2024-11-20 | 2024-11-18 | 13.426 | 14,139,219 | +33,022 | 0.62% | 189,830,187 |
| 2024-11-19 | 2024-11-15 | 13.573 | 14,106,197 | +33,402 | 0.62% | 191,468,014 |
| 2024-11-18 | 2024-11-14 | 13.531 | 14,072,795 | +742,815 | 0.62% | 190,421,425 |
| 2024-11-15 | 2024-11-13 | 14.437 | 13,329,980 | +275,945 | 0.59% | 192,451,141 |
| 2024-11-14 | 2024-11-12 | 15.281 | 13,054,035 | +180,865 | 0.57% | 199,472,578 |
| 2024-11-13 | 2024-11-11 | 15.302 | 12,873,170 | +115,009 | 0.58% | 196,980,187 |
| 2024-11-12 | 2024-11-08 | 15.765 | 12,758,161 | -155,433 | 0.57% | 201,136,133 |
| 2024-11-11 | 2024-11-07 | 15.681 | 12,913,594 | +371,743 | 0.58% | 202,497,882 |
| 2024-11-08 | 2024-11-06 | 15.702 | 12,541,851 | -78,603 | 0.56% | 196,932,925 |
| 2024-11-07 | 2024-11-05 | 15.829 | 12,620,454 | -653,237 | 0.57% | 199,763,131 |
| 2024-11-06 | 2024-11-04 | 15.428 | 13,273,691 | -285,245 | 0.60% | 204,787,387 |
| 2024-11-05 | 2024-11-01 | 15.955 | 13,558,936 | -2,223 | 0.61% | 216,332,571 |
| 2024-11-04 | 2024-10-31 | 16.018 | 13,561,159 | +257,472 | 0.61% | 217,225,508 |
| 2024-11-01 | 2024-10-30 | 16.292 | 13,303,687 | +367,045 | 0.60% | 216,746,420 |
| 2024-10-31 | 2024-10-29 | 15.976 | 12,936,642 | +549,425 | 0.58% | 206,676,542 |
| 2024-10-30 | 2024-10-28 | 16.608 | 12,387,217 | +69,081 | 0.56% | 205,731,307 |
| 2024-10-29 | 2024-10-25 | 15.829 | 12,318,136 | +1,757,385 | 0.55% | 194,977,884 |
| 2024-10-28 | 2024-10-24 | 15.892 | 10,560,751 | -34,560 | 0.47% | 167,828,831 |
| 2024-10-25 | 2024-10-23 | 17.578 | 10,595,311 | 0.48% | 186,243,095 |
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