History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.950 | 2,960,663 | +0 | 1.88% | 230,783,681 |
| 2025-10-13 | 2025-10-09 | 75.800 | 2,960,663 | +0 | 1.88% | 224,418,255 |
| 2025-10-10 | 2025-10-08 | 79.050 | 2,960,663 | +888 | 1.88% | 234,040,410 |
| 2025-10-09 | 2025-10-06 | 77.700 | 2,959,775 | -21,068 | 1.88% | 229,974,518 |
| 2025-10-08 | 2025-10-03 | 76.600 | 2,980,843 | -20,807 | 1.89% | 228,332,574 |
| 2025-10-06 | 2025-10-02 | 76.150 | 3,001,650 | +666 | 1.90% | 228,575,648 |
| 2025-10-03 | 2025-09-30 | 75.850 | 3,000,984 | -875,878 | 1.90% | 227,624,636 |
| 2025-10-02 | 2025-09-29 | 77.500 | 3,876,862 | +22,085 | 2.46% | 300,456,805 |
| 2025-09-30 | 2025-09-26 | 75.300 | 3,854,777 | +50,624 | 2.45% | 290,264,708 |
| 2025-09-29 | 2025-09-25 | 76.000 | 3,804,153 | +42,178 | 2.41% | 289,115,628 |
| 2025-09-26 | 2025-09-24 | 77.500 | 3,761,975 | -16,835 | 2.39% | 291,553,062 |
| 2025-09-25 | 2025-09-23 | 81.500 | 3,778,810 | +52,986 | 2.40% | 307,973,015 |
| 2025-09-24 | 2025-09-22 | 80.000 | 3,725,824 | +525,809 | 2.36% | 298,065,920 |
| 2025-09-23 | 2025-09-19 | 77.300 | 3,200,015 | -34,418 | 2.03% | 247,361,160 |
| 2025-09-22 | 2025-09-18 | 79.800 | 3,234,433 | +28,195 | 2.05% | 258,107,753 |
| 2025-09-19 | 2025-09-17 | 83.300 | 3,206,238 | -15,348 | 2.03% | 267,079,625 |
| 2025-09-18 | 2025-09-16 | 87.000 | 3,221,586 | -174 | 2.04% | 280,277,982 |
| 2025-09-17 | 2025-09-15 | 87.400 | 3,221,760 | +13,811 | 2.04% | 281,581,824 |
| 2025-09-16 | 2025-09-12 | 87.750 | 3,207,949 | -98,530 | 2.04% | 281,497,525 |
| 2025-09-15 | 2025-09-11 | 86.200 | 3,306,479 | +62,411 | 2.10% | 285,018,490 |
| 2025-09-12 | 2025-09-10 | 83.700 | 3,244,068 | +32,354 | 2.06% | 271,528,492 |
| 2025-09-11 | 2025-09-09 | 85.050 | 3,211,714 | -13,767 | 2.04% | 273,156,276 |
| 2025-09-10 | 2025-09-08 | 86.750 | 3,225,481 | +16,288 | 2.05% | 279,810,477 |
| 2025-09-09 | 2025-09-05 | 86.600 | 3,209,193 | -10,054 | 2.04% | 277,916,114 |
| 2025-09-08 | 2025-09-04 | 85.000 | 3,219,247 | -16,391 | 2.04% | 273,635,995 |
| 2025-09-05 | 2025-09-03 | 86.750 | 3,235,638 | +220,461 | 2.05% | 280,691,596 |
| 2025-09-04 | 2025-09-02 | 85.500 | 3,015,177 | +12,300 | 1.91% | 257,797,634 |
| 2025-09-03 | 2025-09-01 | 86.250 | 3,002,877 | +106,700 | 1.91% | 258,998,141 |
| 2025-09-02 | 2025-08-29 | 91.000 | 2,896,177 | +34,910 | 1.84% | 263,552,107 |
| 2025-09-01 | 2025-08-28 | 89.950 | 2,861,267 | +43,067 | 1.82% | 257,370,967 |
| 2025-08-29 | 2025-08-27 | 92.700 | 2,818,200 | +4,900 | 1.79% | 261,247,140 |
| 2025-08-28 | 2025-08-26 | 94.650 | 2,813,300 | +221,000 | 1.79% | 266,278,845 |
| 2025-08-27 | 2025-08-25 | 86.200 | 2,592,300 | -158,800 | 1.64% | 223,456,260 |
| 2025-08-26 | 2025-08-22 | 85.300 | 2,751,100 | -106,700 | 1.75% | 234,668,830 |
| 2025-08-25 | 2025-08-21 | 88.500 | 2,857,800 | -907,900 | 1.81% | 252,915,300 |
| 2025-08-22 | 2025-08-20 | 84.550 | 3,765,700 | -30,600 | 2.39% | 318,389,935 |
| 2025-08-21 | 2025-08-19 | 78.400 | 3,796,300 | +163,815 | 2.41% | 297,629,920 |
| 2025-08-20 | 2025-08-18 | 83.350 | 3,632,485 | +28,600 | 2.31% | 302,767,625 |
| 2025-08-19 | 2025-08-15 | 83.300 | 3,603,885 | +59,300 | 2.29% | 300,203,620 |
| 2025-08-18 | 2025-08-14 | 85.300 | 3,544,585 | +260,200 | 2.25% | 302,353,100 |
| 2025-08-15 | 2025-08-13 | 88.500 | 3,284,385 | +13,300 | 2.08% | 290,668,072 |
| 2025-08-14 | 2025-08-12 | 92.050 | 3,271,085 | +193,300 | 2.08% | 301,103,374 |
| 2025-08-13 | 2025-08-11 | 89.750 | 3,077,785 | +186,100 | 1.95% | 276,231,204 |
| 2025-08-12 | 2025-08-08 | 90.200 | 2,891,685 | -17,000 | 1.83% | 260,829,987 |
| 2025-08-11 | 2025-08-07 | 93.050 | 2,908,685 | -63,300 | 1.85% | 270,653,139 |
| 2025-08-08 | 2025-08-06 | 91.500 | 2,971,985 | -170,800 | 1.89% | 271,936,628 |
| 2025-08-07 | 2025-08-05 | 90.600 | 3,142,785 | -168,200 | 1.99% | 284,736,321 |
| 2025-08-06 | 2025-08-04 | 91.050 | 3,310,985 | -39,000 | 2.10% | 301,465,184 |
| 2025-08-05 | 2025-08-01 | 89.600 | 3,349,985 | -95,415 | 2.13% | 300,158,656 |
| 2025-08-04 | 2025-07-31 | 90.550 | 3,445,400 | -176,700 | 2.19% | 311,980,970 |
| 2025-08-01 | 2025-07-30 | 91.550 | 3,622,100 | -51,400 | 2.30% | 331,603,255 |
| 2025-07-31 | 2025-07-29 | 93.300 | 3,673,500 | -32,300 | 2.33% | 342,737,550 |
| 2025-07-30 | 2025-07-28 | 95.600 | 3,705,800 | -11,200 | 2.35% | 354,274,480 |
| 2025-07-29 | 2025-07-25 | 97.450 | 3,717,000 | -531,600 | 2.36% | 362,221,650 |
| 2025-07-28 | 2025-07-24 | 102.100 | 4,248,600 | +59,400 | 2.70% | 433,782,060 |
| 2025-07-25 | 2025-07-23 | 102.800 | 4,189,200 | +11,800 | 2.66% | 430,649,760 |
| 2025-07-24 | 2025-07-22 | 104.800 | 4,177,400 | +186,000 | 2.65% | 437,791,520 |
| 2025-07-23 | 2025-07-21 | 102.500 | 3,991,400 | +385,500 | 2.53% | 409,118,500 |
| 2025-07-22 | 2025-07-18 | 92.250 | 3,605,900 | +32,200 | 2.29% | 332,644,275 |
| 2025-07-21 | 2025-07-17 | 91.050 | 3,573,700 | +21,900 | 2.27% | 325,385,385 |
| 2025-07-18 | 2025-07-16 | 92.200 | 3,551,800 | +21,200 | 2.25% | 327,475,960 |
| 2025-07-17 | 2025-07-15 | 91.500 | 3,530,600 | -55,000 | 2.24% | 323,049,900 |
| 2025-07-16 | 2025-07-14 | 96.500 | 3,585,600 | -156,300 | 2.28% | 346,010,400 |
| 2025-07-15 | 2025-07-11 | 99.600 | 3,741,900 | -291,700 | 2.37% | 372,693,240 |
| 2025-07-14 | 2025-07-10 | 94.750 | 4,033,600 | -51,300 | 2.56% | 382,183,600 |
| 2025-07-11 | 2025-07-09 | 96.850 | 4,084,900 | +423,100 | 2.59% | 395,622,565 |
| 2025-07-10 | 2025-07-08 | 86.600 | 3,661,800 | +111,500 | 2.32% | 317,111,880 |
| 2025-07-09 | 2025-07-07 | 87.900 | 3,550,300 | -465,000 | 2.25% | 312,071,370 |
| 2025-07-08 | 2025-07-04 | 85.800 | 4,015,300 | -124,600 | 2.55% | 344,512,740 |
| 2025-07-07 | 2025-07-03 | 86.650 | 4,139,900 | -1,080,600 | 2.63% | 358,722,335 |
| 2025-07-04 | 2025-07-02 | 83.150 | 5,220,500 | -1,013,015 | 3.31% | 434,084,575 |
| 2025-07-03 | 2025-06-30 | 79.550 | 6,233,515 | -506,000 | 3.96% | 495,876,118 |
| 2025-07-02 | 2025-06-27 | 76.400 | 6,739,515 | +211,500 | 4.28% | 514,898,946 |
| 2025-06-30 | 2025-06-26 | 77.750 | 6,528,015 | +80,000 | 4.14% | 507,553,166 |
| 2025-06-27 | 2025-06-25 | 77.400 | 6,448,015 | +140,000 | 4.09% | 499,076,361 |
| 2025-06-26 | 2025-06-24 | 78.000 | 6,308,015 | -298,000 | 4.00% | 492,025,170 |
| 2025-06-25 | 2025-06-23 | 79.650 | 6,606,015 | -368,400 | 4.19% | 526,169,095 |
| 2025-06-24 | 2025-06-20 | 78.650 | 6,974,415 | +900 | 4.43% | 548,537,740 |
| 2025-06-23 | 2025-06-19 | 78.700 | 6,973,515 | -211,604 | 4.43% | 548,815,630 |
| 2025-06-20 | 2025-06-18 | 83.700 | 7,185,119 | -4,800 | 4.56% | 601,394,460 |
| 2025-06-19 | 2025-06-17 | 86.500 | 7,189,919 | -194,700 | 4.56% | 621,927,994 |
| 2025-06-18 | 2025-06-16 | 90.150 | 7,384,619 | -3,100 | 4.69% | 665,723,403 |
| 2025-06-17 | 2025-06-13 | 91.600 | 7,387,719 | -331,400 | 4.69% | 676,715,060 |
| 2025-06-16 | 2025-06-12 | 91.250 | 7,719,119 | -398,300 | 4.90% | 704,369,609 |
| 2025-06-13 | 2025-06-11 | 91.750 | 8,117,419 | -101,190 | 5.15% | 744,773,193 |
| 2025-06-12 | 2025-06-10 | 79.550 | 8,218,609 | +91,191 | 6.42% | 653,790,346 |
| 2025-06-11 | 2025-06-09 | 73.450 | 8,127,418 | -49,200 | 6.35% | 596,958,852 |
| 2025-06-10 | 2025-06-06 | 75.000 | 8,176,618 | -99,982 | 6.38% | 613,246,350 |
| 2025-06-09 | 2025-06-05 | 67.550 | 8,276,600 | -360,300 | 6.46% | 559,084,330 |
| 2025-06-06 | 2025-06-04 | 74.150 | 8,636,900 | +231,700 | 6.74% | 640,426,135 |
| 2025-06-05 | 2025-06-03 | 72.400 | 8,405,200 | -174,800 | 6.56% | 608,536,480 |
| 2025-06-04 | 2025-06-02 | 69.600 | 8,580,000 | +29,500 | 6.70% | 597,168,000 |
| 2025-06-03 | 2025-05-30 | 72.200 | 8,550,500 | -233,600 | 6.68% | 617,346,100 |
| 2025-06-02 | 2025-05-29 | 63.250 | 8,784,100 | +87,300 | 6.86% | 555,594,325 |
| 2025-05-30 | 2025-05-28 | 63.750 | 8,696,800 | -43,600 | 6.79% | 554,421,000 |
| 2025-05-29 | 2025-05-27 | 64.600 | 8,740,400 | -79,000 | 6.83% | 564,629,840 |
| 2025-05-28 | 2025-05-26 | 61.900 | 8,819,400 | -17,400 | 6.89% | 545,920,860 |
| 2025-05-27 | 2025-05-23 | 61.100 | 8,836,800 | -14,100 | 6.90% | 539,928,480 |
| 2025-05-26 | 2025-05-22 | 65.900 | 8,850,900 | -491,400 | 6.91% | 583,274,310 |
| 2025-05-23 | 2025-05-21 | 59.500 | 9,342,300 | -222,000 | 7.30% | 555,866,850 |
| 2025-05-22 | 2025-05-20 | 57.200 | 9,564,300 | +292,400 | 7.47% | 547,077,960 |
| 2025-05-21 | 2025-05-19 | 50.050 | 9,271,900 | -165,500 | 7.24% | 464,058,595 |
| 2025-05-20 | 2025-05-16 | 50.200 | 9,437,400 | +105,400 | 7.37% | 473,757,480 |
| 2025-05-19 | 2025-05-15 | 52.050 | 9,332,000 | +152,800 | 7.29% | 485,730,600 |
| 2025-05-16 | 2025-05-14 | 46.750 | 9,179,200 | +354,600 | 7.17% | 429,127,600 |
| 2025-05-15 | 2025-05-13 | 43.250 | 8,824,600 | +235,700 | 6.89% | 381,663,950 |
| 2025-05-14 | 2025-05-12 | 41.650 | 8,588,900 | +32,100 | 6.71% | 357,727,685 |
| 2025-05-13 | 2025-05-09 | 42.650 | 8,556,800 | +39,700 | 6.68% | 364,947,520 |
| 2025-05-12 | 2025-05-08 | 42.700 | 8,517,100 | +71,200 | 6.65% | 363,680,170 |
| 2025-05-09 | 2025-05-07 | 42.550 | 8,445,900 | +34,400 | 6.60% | 359,373,045 |
| 2025-05-08 | 2025-05-06 | 42.450 | 8,411,500 | -32,900 | 6.57% | 357,068,175 |
| 2025-05-07 | 2025-05-02 | 43.050 | 8,444,400 | +38,900 | 6.59% | 363,531,420 |
| 2025-05-06 | 2025-04-30 | 42.050 | 8,405,500 | +48,200 | 6.56% | 353,451,275 |
| 2025-05-02 | 2025-04-29 | 41.950 | 8,357,300 | +6,700 | 6.53% | 350,588,735 |
| 2025-04-30 | 2025-04-28 | 41.000 | 8,350,600 | -72,300 | 6.52% | 342,374,600 |
| 2025-04-29 | 2025-04-25 | 41.300 | 8,422,900 | +92,300 | 6.58% | 347,865,770 |
| 2025-04-28 | 2025-04-24 | 41.950 | 8,330,600 | +534,900 | 6.51% | 349,468,670 |
| 2025-04-25 | 2025-04-23 | 39.943 | 7,795,700 | +92,000 | 6.09% | 311,383,985 |
| 2025-04-24 | 2025-04-22 | 40.866 | 7,703,700 | +435,018 | 6.02% | 314,819,322 |
| 2025-04-23 | 2025-04-17 | 39.892 | 7,268,682 | +106,485 | 5.82% | 289,960,582 |
| 2025-04-22 | 2025-04-16 | 38.866 | 7,162,197 | -199,026 | 5.74% | 278,367,907 |
| 2025-04-17 | 2025-04-15 | 40.815 | 7,361,223 | +13,164 | 5.89% | 300,446,216 |
| 2025-04-16 | 2025-04-14 | 41.994 | 7,348,059 | +105,705 | 5.88% | 308,574,641 |
| 2025-04-15 | 2025-04-11 | 42.814 | 7,242,354 | -37,055 | 5.80% | 310,077,262 |
| 2025-04-14 | 2025-04-10 | 42.661 | 7,279,409 | +381,182 | 5.83% | 310,544,001 |
| 2025-04-11 | 2025-04-09 | 42.199 | 6,898,227 | -316,530 | 5.52% | 291,099,201 |
| 2025-04-10 | 2025-04-08 | 41.327 | 7,214,757 | +432,571 | 5.78% | 298,167,598 |
| 2025-04-09 | 2025-04-07 | 38.251 | 6,782,186 | -396,101 | 5.43% | 259,425,235 |
| 2025-04-08 | 2025-04-03 | 40.405 | 7,178,287 | +12,969 | 5.75% | 290,035,215 |
| 2025-04-07 | 2025-04-02 | 37.533 | 7,165,318 | -11,701 | 5.74% | 268,936,808 |
| 2025-04-03 | 2025-04-01 | 37.072 | 7,177,019 | +28,766 | 5.75% | 266,063,984 |
| 2025-04-02 | 2025-03-31 | 37.225 | 7,148,253 | -148,513 | 5.72% | 266,097,155 |
| 2025-04-01 | 2025-03-28 | 37.841 | 7,296,766 | +60,263 | 5.84% | 276,115,303 |
| 2025-03-31 | 2025-03-27 | 37.123 | 7,236,503 | +131,546 | 5.79% | 268,640,204 |
| 2025-03-28 | 2025-03-26 | 36.456 | 7,104,957 | +301,806 | 5.69% | 259,020,866 |
| 2025-03-27 | 2025-03-25 | 33.585 | 6,803,151 | -14,335 | 5.45% | 228,483,639 |
| 2025-03-26 | 2025-03-24 | 33.893 | 6,817,486 | -139,737 | 5.46% | 231,062,469 |
| 2025-03-25 | 2025-03-21 | 33.995 | 6,957,223 | +40,761 | 5.57% | 236,511,983 |
| 2025-03-24 | 2025-03-20 | 33.739 | 6,916,462 | -23,111 | 5.54% | 233,353,105 |
| 2025-03-21 | 2025-03-19 | 34.610 | 6,939,573 | +241,152 | 5.56% | 240,181,868 |
| 2025-03-20 | 2025-03-18 | 34.303 | 6,698,421 | +291,371 | 5.36% | 229,774,724 |
| 2025-03-19 | 2025-03-17 | 33.944 | 6,407,050 | -1,853 | 5.13% | 217,480,238 |
| 2025-03-18 | 2025-03-14 | 35.431 | 6,408,903 | -134,081 | 5.13% | 227,072,971 |
| 2025-03-17 | 2025-03-13 | 36.251 | 6,542,984 | +27,401 | 5.24% | 237,191,416 |
| 2025-03-14 | 2025-03-12 | 34.354 | 6,515,583 | -51,097 | 5.22% | 223,836,950 |
| 2025-03-13 | 2025-03-11 | 35.892 | 6,566,680 | -44,174 | 5.26% | 235,693,491 |
| 2025-03-12 | 2025-03-10 | 32.918 | 6,610,854 | +96,636 | 5.29% | 217,618,739 |
| 2025-03-11 | 2025-03-07 | 30.406 | 6,514,218 | +48,562 | 5.22% | 198,070,901 |
| 2025-03-10 | 2025-03-06 | 30.201 | 6,465,656 | +25,744 | 5.18% | 195,268,228 |
| 2025-03-07 | 2025-03-05 | 30.355 | 6,439,912 | +43,003 | 5.16% | 195,481,353 |
| 2025-03-06 | 2025-03-04 | 30.150 | 6,396,909 | -1,657 | 5.12% | 192,864,011 |
| 2025-03-05 | 2025-03-03 | 30.098 | 6,398,566 | +5,753 | 5.12% | 192,585,884 |
| 2025-03-04 | 2025-02-28 | 30.047 | 6,392,813 | -13,262 | 5.12% | 192,084,939 |
| 2025-03-03 | 2025-02-27 | 30.867 | 6,406,075 | +105,998 | 5.13% | 197,738,942 |
| 2025-02-28 | 2025-02-26 | 29.688 | 6,300,077 | -3,218 | 5.04% | 187,037,254 |
| 2025-02-27 | 2025-02-25 | 29.534 | 6,303,295 | -52,658 | 5.05% | 186,163,190 |
| 2025-02-26 | 2025-02-24 | 30.508 | 6,355,953 | +13,067 | 5.09% | 193,910,506 |
| 2025-02-25 | 2025-02-21 | 29.842 | 6,342,886 | +975 | 5.08% | 189,283,861 |
| 2025-02-24 | 2025-02-20 | 30.201 | 6,341,911 | +1,950 | 5.08% | 191,531,025 |
| 2025-02-21 | 2025-02-19 | 30.457 | 6,339,961 | -13,651 | 5.08% | 193,097,534 |
| 2025-02-20 | 2025-02-18 | 30.406 | 6,353,612 | -6,631 | 5.09% | 193,187,525 |
| 2025-02-19 | 2025-02-17 | 30.252 | 6,360,243 | -2,048 | 5.09% | 192,410,787 |
| 2025-02-18 | 2025-02-14 | 30.714 | 6,362,291 | -3,803 | 5.09% | 195,408,768 |
| 2025-02-17 | 2025-02-13 | 30.560 | 6,366,094 | +33,740 | 5.10% | 194,546,312 |
| 2025-02-14 | 2025-02-12 | 30.508 | 6,332,354 | -2,926 | 5.07% | 193,190,536 |
| 2025-02-13 | 2025-02-11 | 30.355 | 6,335,280 | -10,141 | 5.07% | 192,305,284 |
| 2025-02-12 | 2025-02-10 | 30.098 | 6,345,421 | +487 | 5.08% | 190,986,310 |
| 2025-02-11 | 2025-02-07 | 30.150 | 6,344,934 | -1,365 | 5.08% | 191,296,988 |
| 2025-02-10 | 2025-02-06 | 30.303 | 6,346,299 | -195 | 5.08% | 192,314,357 |
| 2025-02-07 | 2025-02-05 | 30.150 | 6,346,494 | -293 | 5.08% | 191,344,021 |
| 2025-02-06 | 2025-02-04 | 29.637 | 6,346,787 | -3,803 | 5.08% | 188,098,554 |
| 2025-02-05 | 2025-02-03 | 31.637 | 6,350,590 | -3,218 | 5.09% | 200,910,639 |
| 2025-02-04 | 2025-01-28 | 31.124 | 6,353,808 | +21,454 | 5.09% | 197,754,545 |
| 2025-02-03 | 2025-01-24 | 30.560 | 6,332,354 | -25,744 | 5.07% | 193,515,226 |
| 2025-01-27 | 2025-01-23 | 29.432 | 6,358,098 | +3,608 | 5.09% | 187,129,737 |
| 2025-01-24 | 2025-01-22 | 30.201 | 6,354,490 | -8,094 | 5.09% | 191,910,922 |
| 2025-01-23 | 2025-01-21 | 30.457 | 6,362,584 | +16,188 | 5.09% | 193,786,567 |
| 2025-01-22 | 2025-01-20 | 29.944 | 6,346,396 | +49,634 | 5.08% | 190,039,426 |
| 2025-01-21 | 2025-01-17 | 29.073 | 6,296,762 | -1,560 | 5.04% | 183,064,458 |
| 2025-01-20 | 2025-01-16 | 29.073 | 6,298,322 | -1,365 | 5.04% | 183,109,811 |
| 2025-01-17 | 2025-01-15 | 29.073 | 6,299,687 | -1,366 | 5.04% | 183,149,496 |
| 2025-01-16 | 2025-01-14 | 27.945 | 6,301,053 | +1,073 | 5.05% | 176,081,339 |
| 2025-01-15 | 2025-01-13 | 27.842 | 6,299,980 | +2,633 | 5.04% | 175,405,294 |
| 2025-01-14 | 2025-01-10 | 28.099 | 6,297,347 | +6,631 | 5.04% | 176,946,460 |
| 2025-01-13 | 2025-01-09 | 27.688 | 6,290,716 | -390 | 5.04% | 174,179,699 |
| 2025-01-10 | 2025-01-08 | 27.637 | 6,291,106 | -5,363 | 5.04% | 173,867,922 |
| 2025-01-09 | 2025-01-07 | 28.919 | 6,296,469 | -4,486 | 5.04% | 182,087,389 |
| 2025-01-08 | 2025-01-06 | 29.227 | 6,300,955 | +18,625 | 5.05% | 184,155,600 |
| 2025-01-07 | 2025-01-03 | 29.534 | 6,282,330 | -26,329 | 5.03% | 185,544,004 |
| 2025-01-06 | 2025-01-02 | 31.175 | 6,308,659 | +15,993 | 5.05% | 196,672,813 |
| 2025-01-03 | 2024-12-31 | 28.868 | 6,292,666 | -11,995 | 5.04% | 181,654,756 |
| 2025-01-02 | 2024-12-27 | 30.765 | 6,304,661 | +2,243 | 5.05% | 193,962,015 |
| 2024-12-30 | 2024-12-24 | 30.560 | 6,302,418 | +488 | 5.05% | 192,600,389 |
| 2024-12-27 | 2024-12-20 | 30.816 | 6,301,930 | -10,434 | 5.05% | 194,201,126 |
| 2024-12-23 | 2024-12-19 | 31.175 | 6,312,364 | -2,048 | 5.05% | 196,788,316 |
| 2024-12-20 | 2024-12-18 | 31.278 | 6,314,412 | -4,681 | 5.06% | 197,499,703 |
| 2024-12-19 | 2024-12-17 | 31.278 | 6,319,093 | -780 | 5.06% | 197,646,113 |
| 2024-12-18 | 2024-12-16 | 32.201 | 6,319,873 | -5,363 | 5.06% | 203,503,410 |
| 2024-12-17 | 2024-12-13 | 32.508 | 6,325,236 | -4,778 | 5.07% | 205,622,052 |
| 2024-12-16 | 2024-12-12 | 33.380 | 6,330,014 | +2,340 | 5.07% | 211,295,066 |
| 2024-12-13 | 2024-12-11 | 33.175 | 6,327,674 | -2,730 | 5.07% | 209,919,157 |
| 2024-12-12 | 2024-12-10 | 32.765 | 6,330,404 | +390 | 5.07% | 207,413,004 |
| 2024-12-11 | 2024-12-09 | 33.329 | 6,330,014 | -1,950 | 5.07% | 210,970,496 |
| 2024-12-10 | 2024-12-06 | 33.893 | 6,331,964 | -11,995 | 5.07% | 214,606,856 |
| 2024-12-09 | 2024-12-05 | 37.943 | 6,343,959 | +1,268 | 5.08% | 240,710,915 |
| 2024-12-06 | 2024-12-04 | 38.456 | 6,342,691 | +5,363 | 5.08% | 243,915,003 |
| 2024-12-05 | 2024-12-03 | 37.225 | 6,337,328 | -7,216 | 5.07% | 235,910,082 |
| 2024-12-04 | 2024-12-02 | 37.328 | 6,344,544 | +878 | 5.08% | 236,829,331 |
| 2024-12-03 | 2024-11-29 | 37.738 | 6,343,666 | +7,411 | 5.08% | 239,398,717 |
| 2024-12-02 | 2024-11-28 | 37.328 | 6,336,255 | -2,633 | 5.07% | 236,519,919 |
| 2024-11-29 | 2024-11-27 | 36.303 | 6,338,888 | +2,926 | 5.08% | 230,117,704 |
| 2024-11-28 | 2024-11-26 | 35.995 | 6,335,962 | +1,657 | 5.07% | 228,062,233 |
| 2024-11-27 | 2024-11-25 | 36.456 | 6,334,305 | -2,633 | 5.07% | 230,925,700 |
| 2024-11-26 | 2024-11-22 | 36.867 | 6,336,938 | -682 | 5.07% | 233,621,089 |
| 2024-11-25 | 2024-11-21 | 37.020 | 6,337,620 | -1,755 | 5.07% | 234,621,112 |
| 2024-11-22 | 2024-11-20 | 37.738 | 6,339,375 | +4,388 | 5.08% | 239,236,783 |
| 2024-11-21 | 2024-11-19 | 37.943 | 6,334,987 | +4,193 | 5.07% | 240,370,487 |
| 2024-11-20 | 2024-11-18 | 36.149 | 6,330,794 | +1,560 | 5.07% | 228,850,041 |
| 2024-11-19 | 2024-11-15 | 35.533 | 6,329,234 | +7,606 | 5.07% | 224,899,289 |
| 2024-11-18 | 2024-11-14 | 35.585 | 6,321,628 | +47,782 | 5.06% | 224,953,162 |
| 2024-11-15 | 2024-11-13 | 35.072 | 6,273,846 | -98 | 5.02% | 220,035,955 |
| 2024-11-07 | 2024-11-05 | 37.892 | 6,273,944 | -975 | 5.02% | 237,732,618 |
| 2024-10-25 | 2024-10-23 | 37.636 | 6,274,919 | -877 | 5.02% | 236,160,837 |
| 2024-10-22 | 2024-10-18 | 38.148 | 6,275,796 | +390 | 5.03% | 239,411,744 |
| 2024-10-21 | 2024-10-17 | 38.046 | 6,275,406 | -1,073 | 5.03% | 238,753,326 |
| 2024-10-16 | 2024-10-14 | 39.738 | 6,276,479 | +1,950 | 5.03% | 249,414,374 |
| 2024-10-15 | 2024-10-10 | 42.045 | 6,274,529 | -1,462 | 5.02% | 263,814,511 |
| 2024-10-14 | 2024-10-09 | 41.020 | 6,275,991 | -391 | 5.03% | 257,439,981 |
| 2024-10-10 | 2024-10-08 | 43.481 | 6,276,382 | -975 | 5.03% | 272,903,381 |
| 2024-10-09 | 2024-10-07 | 44.148 | 6,277,357 | +293 | 5.03% | 277,130,085 |
| 2024-10-07 | 2024-10-03 | 42.661 | 6,277,064 | -975 | 5.03% | 267,783,355 |
| 2024-10-04 | 2024-10-02 | 45.788 | 6,278,039 | -878 | 5.03% | 287,461,154 |
| 2024-10-02 | 2024-09-27 | 46.916 | 6,278,917 | +488 | 5.03% | 294,584,256 |
| 2024-09-16 | 2024-09-12 | 43.122 | 6,278,429 | -1,073 | 5.03% | 270,738,912 |
| 2024-09-11 | 2024-09-09 | 52.659 | 6,279,502 | +1,170 | 5.03% | 330,673,462 |
| 2024-09-10 | 2024-09-05 | 55.838 | 6,278,332 | -390 | 5.03% | 350,570,892 |
| 2024-08-30 | 2024-08-28 | 44.301 | 6,278,722 | -11,214 | 5.03% | 278,156,167 |
| 2024-08-23 | 2024-08-21 | 48.865 | 6,289,936 | -195 | 5.04% | 307,356,798 |
| 2024-08-20 | 2024-08-16 | 49.429 | 6,290,131 | +975 | 5.04% | 310,914,102 |
| 2024-08-16 | 2024-08-14 | 49.634 | 6,289,156 | +683 | 5.04% | 312,155,809 |
| 2024-08-15 | 2024-08-13 | 49.019 | 6,288,473 | +877 | 5.04% | 308,252,629 |
| 2024-08-14 | 2024-08-12 | 49.685 | 6,287,596 | -1,852 | 5.03% | 312,400,775 |
| 2024-08-12 | 2024-08-08 | 47.224 | 6,289,448 | +9,751 | 5.04% | 297,013,273 |
| 2024-08-09 | 2024-08-07 | 47.173 | 6,279,697 | -7,606 | 5.03% | 296,230,801 |
| 2024-08-08 | 2024-08-06 | 48.198 | 6,287,303 | -6,241 | 5.03% | 303,037,197 |
| 2024-08-02 | 2024-07-31 | 51.223 | 6,293,544 | +878 | 5.04% | 322,377,303 |
| 2024-07-25 | 2024-07-23 | 51.736 | 6,292,666 | +1,072 | 5.04% | 325,558,878 |
| 2024-07-24 | 2024-07-22 | 51.736 | 6,291,594 | +585 | 5.04% | 325,503,417 |
| 2024-07-22 | 2024-07-18 | 51.429 | 6,291,009 | +2,048 | 5.04% | 323,537,731 |
| 2024-06-27 | 2024-06-25 | 54.403 | 6,288,961 | +585 | 5.04% | 342,135,376 |
| 2024-06-25 | 2024-06-21 | 56.095 | 6,288,376 | -487 | 5.04% | 352,743,906 |
| 2024-06-24 | 2024-06-20 | 52.659 | 6,288,863 | +487 | 5.04% | 331,166,405 |
| 2024-03-26 | 2024-03-22 | 47.224 | 6,288,376 | -2,438 | 5.04% | 296,962,648 |
| 2024-03-22 | 2024-03-20 | 46.199 | 6,290,814 | +976 | 5.04% | 290,626,580 |
| 2024-03-21 | 2024-03-19 | 44.250 | 6,289,838 | -878 | 5.04% | 278,326,111 |
| 2024-03-19 | 2024-03-15 | 44.609 | 6,290,716 | -15,602 | 5.04% | 280,622,848 |
| 2024-03-13 | 2024-03-11 | 45.071 | 6,306,318 | -488 | 5.05% | 284,229,033 |
| 2024-03-06 | 2024-03-04 | 51.326 | 6,306,806 | -390 | 5.05% | 323,703,389 |
| 2024-02-28 | 2024-02-26 | 51.275 | 6,307,196 | -975 | 5.05% | 323,400,006 |
| 2024-02-27 | 2024-02-23 | 52.300 | 6,308,171 | -3,901 | 5.05% | 329,918,999 |
| 2024-02-20 | 2024-02-16 | 54.146 | 6,312,072 | -97 | 5.05% | 341,774,423 |
| 2024-02-19 | 2024-02-15 | 52.916 | 6,312,169 | -878 | 5.05% | 334,011,955 |
| 2024-02-15 | 2024-02-09 | 51.275 | 6,313,047 | +878 | 5.06% | 323,700,014 |
| 2024-02-06 | 2024-02-02 | 39.584 | 6,312,169 | -110,386 | 5.05% | 249,861,656 |
| 2024-02-05 | 2024-02-01 | 43.071 | 6,422,555 | -1,365 | 5.14% | 276,624,610 |
| 2024-02-02 | 2024-01-31 | 47.891 | 6,423,920 | +19,600 | 5.14% | 307,645,592 |
| 2024-02-01 | 2024-01-30 | 54.761 | 6,404,320 | -19,307 | 5.13% | 350,709,857 |
| 2024-01-31 | 2024-01-29 | 60.402 | 6,423,627 | -34,910 | 5.14% | 387,997,834 |
| 2024-01-30 | 2024-01-26 | 53.839 | 6,458,537 | -29,255 | 5.17% | 347,717,979 |
| 2024-01-29 | 2024-01-25 | 54.864 | 6,487,792 | -11,506 | 10.06% | 355,946,225 |
| 2024-01-26 | 2024-01-24 | 54.761 | 6,499,298 | -9,752 | 10.08% | 355,910,990 |
| 2024-01-25 | 2024-01-23 | 54.710 | 6,509,050 | -10,043 | 10.10% | 356,111,274 |
| 2024-01-24 | 2024-01-22 | 56.300 | 6,519,093 | -12,190 | 10.11% | 367,022,943 |
| 2024-01-16 | 2024-01-12 | 61.478 | 6,531,283 | -292 | 10.13% | 401,533,127 |
| 2024-01-15 | 2024-01-11 | 62.094 | 6,531,575 | -975 | 10.13% | 405,569,939 |
| 2024-01-12 | 2024-01-10 | 61.530 | 6,532,550 | -6,144 | 10.13% | 401,945,975 |
| 2024-01-11 | 2024-01-09 | 60.504 | 6,538,694 | -5,558 | 10.14% | 395,618,614 |
| 2024-01-10 | 2024-01-08 | 60.350 | 6,544,252 | -1,853 | 10.15% | 394,948,231 |
| 2024-01-09 | 2024-01-05 | 59.479 | 6,546,105 | -1,365 | 10.15% | 389,354,010 |
| 2024-01-08 | 2024-01-04 | 55.889 | 6,547,470 | -2,048 | 10.15% | 365,934,799 |
| 2024-01-05 | 2024-01-03 | 60.453 | 6,549,518 | -13,457 | 10.16% | 395,937,687 |
| 2024-01-04 | 2024-01-02 | 59.940 | 6,562,975 | -292 | 10.18% | 393,386,052 |
| 2024-01-03 | 2023-12-29 | 52.762 | 6,563,267 | -18,333 | 10.18% | 346,289,356 |
| 2024-01-02 | 2023-12-28 | 50.711 | 6,581,600 | -877 | 10.21% | 333,757,837 |
| 2023-12-29 | 2023-12-27 | 52.864 | 6,582,477 | +7,216 | 10.21% | 347,977,939 |
| 2023-12-28 | 2023-12-22 | 54.300 | 6,575,261 | +6,143 | 10.20% | 357,036,530 |
| 2023-12-27 | 2023-12-21 | 52.095 | 6,569,118 | +6,728 | 10.19% | 342,219,275 |
| 2023-12-22 | 2023-12-20 | 47.737 | 6,562,390 | +46,124 | 10.18% | 313,267,552 |
| 2023-12-21 | 2023-12-19 | 42.507 | 6,516,266 | +14,335 | 10.11% | 276,985,498 |
| 2023-12-20 | 2023-12-18 | 39.225 | 6,501,931 | -293 | 10.08% | 255,039,523 |
| 2023-12-19 | 2023-12-15 | 39.892 | 6,502,224 | +5,071 | 10.08% | 259,385,216 |
| 2023-12-18 | 2023-12-14 | 38.918 | 6,497,153 | +10,532 | 10.08% | 252,853,265 |
| 2023-12-15 | 2023-12-13 | 38.712 | 6,486,621 | +3,510 | 10.06% | 251,112,985 |
| 2023-12-14 | 2023-12-12 | 38.866 | 6,483,111 | +3,706 | 10.06% | 251,974,365 |
| 2023-12-13 | 2023-12-11 | 38.610 | 6,479,405 | +5,070 | 10.05% | 250,169,177 |
| 2023-12-12 | 2023-12-08 | 38.200 | 6,474,335 | +38,323 | 10.04% | 247,317,664 |
| 2023-12-11 | 2023-12-07 | 38.969 | 6,436,012 | -2,047 | 9.98% | 250,803,812 |
| 2023-12-08 | 2023-12-06 | 38.456 | 6,438,059 | 9.99% | 247,582,482 |
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