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 | 14.260 | 33,915,620 | +0 | 3.88% | 483,636,741 |
| 2025-10-13 | 2025-10-09 | 15.210 | 33,915,620 | +0 | 3.88% | 515,856,580 |
| 2025-10-10 | 2025-10-08 | 15.980 | 33,915,620 | +313,057 | 3.88% | 541,971,608 |
| 2025-10-09 | 2025-10-06 | 15.410 | 33,602,563 | +496,193 | 3.84% | 517,815,496 |
| 2025-10-08 | 2025-10-03 | 15.660 | 33,106,370 | +376,650 | 3.79% | 518,445,754 |
| 2025-10-06 | 2025-10-02 | 16.000 | 32,729,720 | -1,017,200 | 3.74% | 523,675,520 |
| 2025-10-03 | 2025-09-30 | 15.870 | 33,746,920 | -3,867,400 | 3.86% | 535,563,620 |
| 2025-10-02 | 2025-09-29 | 15.110 | 37,614,320 | +2,540,200 | 4.30% | 568,352,375 |
| 2025-09-30 | 2025-09-26 | 13.020 | 35,074,120 | +368,000 | 4.01% | 456,665,042 |
| 2025-09-29 | 2025-09-25 | 13.210 | 34,706,120 | -575,400 | 3.97% | 458,467,845 |
| 2025-09-26 | 2025-09-24 | 13.220 | 35,281,520 | -853,800 | 4.03% | 466,421,694 |
| 2025-09-25 | 2025-09-23 | 12.600 | 36,135,320 | -1,807,536 | 4.13% | 455,305,032 |
| 2025-09-24 | 2025-09-22 | 12.700 | 37,942,856 | -564,600 | 4.34% | 481,874,271 |
| 2025-09-23 | 2025-09-19 | 12.770 | 38,507,456 | -31,500 | 4.40% | 491,740,213 |
| 2025-09-22 | 2025-09-18 | 13.030 | 38,538,956 | -232,866 | 4.41% | 502,162,597 |
| 2025-09-19 | 2025-09-17 | 12.830 | 38,771,822 | -304,200 | 4.43% | 497,442,476 |
| 2025-09-18 | 2025-09-16 | 12.850 | 39,076,022 | -836,734 | 4.47% | 502,126,883 |
| 2025-09-17 | 2025-09-15 | 13.350 | 39,912,756 | -319,200 | 4.56% | 532,835,293 |
| 2025-09-16 | 2025-09-12 | 13.010 | 40,231,956 | +52,600 | 4.60% | 523,417,748 |
| 2025-09-15 | 2025-09-11 | 13.230 | 40,179,356 | +202,114 | 4.59% | 531,572,880 |
| 2025-09-12 | 2025-09-10 | 12.720 | 39,977,242 | -273,110 | 4.57% | 508,510,518 |
| 2025-09-11 | 2025-09-09 | 13.250 | 40,250,352 | +5,306,000 | 4.60% | 533,317,164 |
| 2025-09-10 | 2025-09-08 | 13.120 | 34,944,352 | +1,110,400 | 4.00% | 458,469,898 |
| 2025-09-09 | 2025-09-05 | 13.300 | 33,833,952 | +877,200 | 3.87% | 449,991,562 |
| 2025-09-08 | 2025-09-04 | 12.710 | 32,956,752 | +2,323,810 | 3.77% | 418,880,318 |
| 2025-09-05 | 2025-09-03 | 11.900 | 30,632,942 | +523,400 | 3.50% | 364,532,010 |
| 2025-09-04 | 2025-09-02 | 11.590 | 30,109,542 | -35,700 | 3.44% | 348,969,592 |
| 2025-09-03 | 2025-09-01 | 11.990 | 30,145,242 | +332,363 | 3.45% | 361,441,452 |
| 2025-09-02 | 2025-08-29 | 11.990 | 29,812,879 | +1,468,200 | 3.41% | 357,456,419 |
| 2025-09-01 | 2025-08-28 | 11.290 | 28,344,679 | +16,182 | 3.24% | 320,011,426 |
| 2025-08-29 | 2025-08-27 | 11.540 | 28,328,497 | +369,218 | 3.24% | 326,910,855 |
| 2025-08-28 | 2025-08-26 | 11.690 | 27,959,279 | +371,200 | 3.20% | 326,843,972 |
| 2025-08-27 | 2025-08-25 | 11.660 | 27,588,079 | -682,400 | 3.16% | 321,677,001 |
| 2025-08-26 | 2025-08-22 | 11.540 | 28,270,479 | +283,000 | 3.23% | 326,241,328 |
| 2025-08-25 | 2025-08-21 | 11.350 | 27,987,479 | -96,600 | 3.20% | 317,657,887 |
| 2025-08-22 | 2025-08-20 | 11.640 | 28,084,079 | -13,200 | 3.21% | 326,898,680 |
| 2025-08-21 | 2025-08-19 | 11.690 | 28,097,279 | +184,549 | 3.21% | 328,457,192 |
| 2025-08-20 | 2025-08-18 | 11.730 | 27,912,730 | -1,074,400 | 3.19% | 327,416,323 |
| 2025-08-19 | 2025-08-15 | 12.670 | 28,987,130 | +1,030,400 | 3.32% | 367,266,937 |
| 2025-08-18 | 2025-08-14 | 12.460 | 27,956,730 | +392,600 | 3.20% | 348,340,856 |
| 2025-08-15 | 2025-08-13 | 12.160 | 27,564,130 | +1,067,000 | 3.15% | 335,179,821 |
| 2025-08-14 | 2025-08-12 | 11.550 | 26,497,130 | -197,200 | 3.03% | 306,041,852 |
| 2025-08-13 | 2025-08-11 | 12.040 | 26,694,330 | -82,400 | 3.05% | 321,399,733 |
| 2025-08-12 | 2025-08-08 | 11.440 | 26,776,730 | -5,600 | 3.06% | 306,325,791 |
| 2025-08-11 | 2025-08-07 | 11.650 | 26,782,330 | +183,600 | 3.06% | 312,014,144 |
| 2025-08-08 | 2025-08-06 | 11.330 | 26,598,730 | -12,400 | 3.04% | 301,363,611 |
| 2025-08-07 | 2025-08-05 | 11.450 | 26,611,130 | +11,400 | 3.04% | 304,697,438 |
| 2025-08-06 | 2025-08-04 | 11.380 | 26,599,730 | -79,000 | 3.04% | 302,704,927 |
| 2025-08-05 | 2025-08-01 | 11.360 | 26,678,730 | -82,600 | 3.05% | 303,070,373 |
| 2025-08-04 | 2025-07-31 | 11.640 | 26,761,330 | +26,400 | 3.06% | 311,501,881 |
| 2025-08-01 | 2025-07-30 | 12.140 | 26,734,930 | -39,000 | 3.06% | 324,562,050 |
| 2025-07-31 | 2025-07-29 | 12.260 | 26,773,930 | +42,000 | 3.06% | 328,248,382 |
| 2025-07-30 | 2025-07-28 | 12.420 | 26,731,930 | +133,200 | 3.06% | 332,010,571 |
| 2025-07-29 | 2025-07-25 | 12.620 | 26,598,730 | +210,600 | 3.04% | 335,675,973 |
| 2025-07-28 | 2025-07-24 | 12.480 | 26,388,130 | +226,200 | 3.02% | 329,323,862 |
| 2025-07-25 | 2025-07-23 | 12.440 | 26,161,930 | +30,000 | 2.99% | 325,454,409 |
| 2025-07-24 | 2025-07-22 | 12.640 | 26,131,930 | +267,200 | 2.99% | 330,307,595 |
| 2025-07-23 | 2025-07-21 | 12.040 | 25,864,730 | +21,400 | 2.96% | 311,411,349 |
| 2025-07-22 | 2025-07-18 | 12.060 | 25,843,330 | +28,200 | 2.96% | 311,670,560 |
| 2025-07-21 | 2025-07-17 | 12.080 | 25,815,130 | +35,400 | 2.95% | 311,846,770 |
| 2025-07-18 | 2025-07-16 | 11.940 | 25,779,730 | +85,200 | 2.95% | 307,809,976 |
| 2025-07-17 | 2025-07-15 | 12.060 | 25,694,530 | +255,600 | 2.94% | 309,876,032 |
| 2025-07-16 | 2025-07-14 | 11.900 | 25,438,930 | +190,800 | 2.91% | 302,723,267 |
| 2025-07-15 | 2025-07-11 | 11.720 | 25,248,130 | +31,600 | 2.89% | 295,908,084 |
| 2025-07-14 | 2025-07-10 | 11.640 | 25,216,530 | +30,000 | 2.88% | 293,520,409 |
| 2025-07-11 | 2025-07-09 | 11.460 | 25,186,530 | +27,800 | 2.88% | 288,637,634 |
| 2025-07-10 | 2025-07-08 | 11.660 | 25,158,730 | +39,000 | 2.88% | 293,350,792 |
| 2025-07-09 | 2025-07-07 | 11.480 | 25,119,730 | -34,800 | 2.87% | 288,374,500 |
| 2025-07-08 | 2025-07-04 | 11.560 | 25,154,530 | -11,200 | 2.88% | 290,786,367 |
| 2025-07-07 | 2025-07-03 | 11.500 | 25,165,730 | -2,800 | 2.88% | 289,405,895 |
| 2025-07-04 | 2025-07-02 | 11.420 | 25,168,530 | -37,000 | 2.88% | 287,424,613 |
| 2025-07-03 | 2025-06-30 | 11.600 | 25,205,530 | -6,400 | 2.88% | 292,384,148 |
| 2025-07-02 | 2025-06-27 | 11.620 | 25,211,930 | +41,600 | 2.88% | 292,962,627 |
| 2025-06-30 | 2025-06-26 | 11.640 | 25,170,330 | +35,600 | 2.88% | 292,982,641 |
| 2025-06-27 | 2025-06-25 | 12.020 | 25,134,730 | +50,800 | 2.87% | 302,119,455 |
| 2025-06-26 | 2025-06-24 | 11.620 | 25,083,930 | +146,400 | 2.87% | 291,475,267 |
| 2025-06-25 | 2025-06-23 | 11.300 | 24,937,530 | +49,400 | 2.85% | 281,794,089 |
| 2025-06-24 | 2025-06-20 | 11.060 | 24,888,130 | +5,400 | 2.85% | 275,262,718 |
| 2025-06-23 | 2025-06-19 | 10.900 | 24,882,730 | -80,600 | 2.85% | 271,221,757 |
| 2025-06-20 | 2025-06-18 | 11.140 | 24,963,330 | -97,000 | 2.85% | 278,091,496 |
| 2025-06-19 | 2025-06-17 | 11.200 | 25,060,330 | -200 | 2.87% | 280,675,696 |
| 2025-06-17 | 2025-06-13 | 11.240 | 25,060,530 | -82,400 | 2.87% | 281,680,357 |
| 2025-06-16 | 2025-06-12 | 11.440 | 25,142,930 | +111,800 | 2.88% | 287,635,119 |
| 2025-06-13 | 2025-06-11 | 11.600 | 25,031,130 | +261,000 | 2.86% | 290,361,108 |
| 2025-06-12 | 2025-06-10 | 11.440 | 24,770,130 | +630,000 | 2.83% | 283,370,287 |
| 2025-06-11 | 2025-06-09 | 10.940 | 24,140,130 | -96,600 | 2.76% | 264,093,022 |
| 2025-06-10 | 2025-06-06 | 10.980 | 24,236,730 | -103,200 | 2.77% | 266,119,295 |
| 2025-06-09 | 2025-06-05 | 11.080 | 24,339,930 | -44,200 | 2.78% | 269,686,424 |
| 2025-06-06 | 2025-06-04 | 11.280 | 24,384,130 | -153,200 | 2.79% | 275,052,986 |
| 2025-06-05 | 2025-06-03 | 11.160 | 24,537,330 | +154,600 | 2.81% | 273,836,603 |
| 2025-06-04 | 2025-06-02 | 11.120 | 24,382,730 | -42,400 | 2.79% | 271,135,958 |
| 2025-06-03 | 2025-05-30 | 11.360 | 24,425,130 | +3,855,800 | 2.79% | 277,469,477 |
| 2025-06-02 | 2025-05-29 | 11.220 | 20,569,330 | -63,200 | 2.35% | 230,787,883 |
| 2025-05-30 | 2025-05-28 | 11.140 | 20,632,530 | -123,000 | 2.36% | 229,846,384 |
| 2025-05-29 | 2025-05-27 | 11.200 | 20,755,530 | -107,400 | 2.37% | 232,461,936 |
| 2025-05-28 | 2025-05-26 | 11.200 | 20,862,930 | -53,200 | 2.39% | 233,664,816 |
| 2025-05-27 | 2025-05-23 | 11.480 | 20,916,130 | -6,200 | 2.39% | 240,117,172 |
| 2025-05-26 | 2025-05-22 | 11.480 | 20,922,330 | -58,800 | 2.39% | 240,188,348 |
| 2025-05-23 | 2025-05-21 | 11.620 | 20,981,130 | +102,800 | 2.40% | 243,800,731 |
| 2025-05-22 | 2025-05-20 | 11.420 | 20,878,330 | -21,600 | 2.39% | 238,430,529 |
| 2025-05-21 | 2025-05-19 | 11.560 | 20,899,930 | +369,400 | 2.39% | 241,603,191 |
| 2025-05-20 | 2025-05-16 | 11.280 | 20,530,530 | +3,996,730 | 2.35% | 231,584,378 |
| 2025-05-19 | 2025-05-15 | 11.560 | 16,533,800 | -4,800 | 1.89% | 191,130,728 |
| 2025-05-16 | 2025-05-14 | 11.500 | 16,538,600 | +754,200 | 1.89% | 190,193,900 |
| 2025-05-15 | 2025-05-13 | 11.060 | 15,784,400 | +39,200 | 1.81% | 174,575,464 |
| 2025-05-14 | 2025-05-12 | 11.080 | 15,745,200 | -95,200 | 1.80% | 174,456,816 |
| 2025-05-13 | 2025-05-09 | 11.200 | 15,840,400 | -86,600 | 1.81% | 177,412,480 |
| 2025-05-12 | 2025-05-08 | 10.860 | 15,927,000 | +144,400 | 1.82% | 172,967,220 |
| 2025-05-09 | 2025-05-07 | 11.040 | 15,782,600 | -8,800 | 1.80% | 174,239,904 |
| 2025-05-08 | 2025-05-06 | 11.260 | 15,791,400 | -12,400 | 1.81% | 177,811,164 |
| 2025-05-07 | 2025-05-02 | 11.640 | 15,803,800 | -167,800 | 1.81% | 183,956,232 |
| 2025-05-06 | 2025-04-30 | 11.220 | 15,971,600 | +82,000 | 1.83% | 179,201,352 |
| 2025-05-02 | 2025-04-29 | 11.380 | 15,889,600 | +22,800 | 1.82% | 180,823,648 |
| 2025-04-30 | 2025-04-28 | 11.320 | 15,866,800 | +132,200 | 1.81% | 179,612,176 |
| 2025-04-29 | 2025-04-25 | 11.040 | 15,734,600 | +76,600 | 1.80% | 173,709,984 |
| 2025-04-28 | 2025-04-24 | 10.680 | 15,658,000 | +45,000 | 1.79% | 167,227,440 |
| 2025-04-25 | 2025-04-23 | 10.600 | 15,613,000 | +114,200 | 1.79% | 165,497,800 |
| 2025-04-24 | 2025-04-22 | 10.220 | 15,498,800 | -12,200 | 1.77% | 158,397,736 |
| 2025-04-23 | 2025-04-17 | 10.060 | 15,511,000 | +34,200 | 1.77% | 156,040,660 |
| 2025-04-22 | 2025-04-16 | 10.160 | 15,476,800 | -155,400 | 1.77% | 157,244,288 |
| 2025-04-17 | 2025-04-15 | 9.900 | 15,632,200 | -8,400 | 1.79% | 154,758,780 |
| 2025-04-16 | 2025-04-14 | 9.900 | 15,640,600 | +13,200 | 1.79% | 154,841,940 |
| 2025-04-15 | 2025-04-11 | 9.770 | 15,627,400 | +23,200 | 1.79% | 152,679,698 |
| 2025-04-14 | 2025-04-10 | 9.700 | 15,604,200 | +16,600 | 1.78% | 151,360,740 |
| 2025-04-11 | 2025-04-09 | 9.490 | 15,587,600 | +34,800 | 1.78% | 147,926,324 |
| 2025-04-10 | 2025-04-08 | 9.360 | 15,552,800 | +13,400 | 5.06% | 145,574,208 |
| 2025-04-09 | 2025-04-07 | 9.090 | 15,539,400 | +8,400 | 5.06% | 141,253,146 |
| 2025-04-08 | 2025-04-03 | 10.740 | 15,531,000 | -23,800 | 5.05% | 166,802,940 |
| 2025-04-07 | 2025-04-02 | 10.600 | 15,554,800 | -10,000 | 5.06% | 164,880,880 |
| 2025-04-03 | 2025-04-01 | 10.400 | 15,564,800 | +17,000 | 5.06% | 161,873,920 |
| 2025-04-02 | 2025-03-31 | 10.480 | 15,547,800 | +80,000 | 5.06% | 162,940,944 |
| 2025-04-01 | 2025-03-28 | 10.440 | 15,467,800 | -15,200 | 5.03% | 161,483,832 |
| 2025-03-31 | 2025-03-27 | 10.560 | 15,483,000 | -800 | 5.04% | 163,500,480 |
| 2025-03-28 | 2025-03-26 | 10.640 | 15,483,800 | +5,600 | 5.04% | 164,747,632 |
| 2025-03-27 | 2025-03-25 | 10.600 | 15,478,200 | -2,000 | 5.04% | 164,068,920 |
| 2025-03-26 | 2025-03-24 | 10.740 | 15,480,200 | +6,600 | 5.04% | 166,257,348 |
| 2025-03-25 | 2025-03-21 | 10.860 | 15,473,600 | -59,000 | 5.03% | 168,043,296 |
| 2025-03-24 | 2025-03-20 | 10.900 | 15,532,600 | -41,200 | 5.05% | 169,305,340 |
| 2025-03-21 | 2025-03-19 | 11.320 | 15,573,800 | +626,600 | 5.07% | 176,295,416 |
| 2025-03-20 | 2025-03-18 | 11.160 | 14,947,200 | +38,400 | 4.86% | 166,810,752 |
| 2025-03-19 | 2025-03-17 | 10.780 | 14,908,800 | -14,200 | 4.85% | 160,716,864 |
| 2025-03-18 | 2025-03-14 | 10.700 | 14,923,000 | +45,000 | 4.85% | 159,676,100 |
| 2025-03-17 | 2025-03-13 | 10.760 | 14,878,000 | +64,200 | 4.84% | 160,087,280 |
| 2025-03-14 | 2025-03-12 | 10.860 | 14,813,800 | +19,200 | 4.82% | 160,877,868 |
| 2025-03-13 | 2025-03-11 | 10.720 | 14,794,600 | +4,800 | 4.81% | 158,598,112 |
| 2025-03-12 | 2025-03-10 | 10.900 | 14,789,800 | +4,800 | 4.81% | 161,208,820 |
| 2025-03-11 | 2025-03-07 | 10.940 | 14,785,000 | -91,400 | 4.81% | 161,747,900 |
| 2025-03-10 | 2025-03-06 | 11.120 | 14,876,400 | +95,800 | 4.84% | 165,425,568 |
| 2025-03-07 | 2025-03-05 | 11.000 | 14,780,600 | +18,200 | 4.81% | 162,586,600 |
| 2025-03-06 | 2025-03-04 | 10.860 | 14,762,400 | -61,200 | 4.80% | 160,319,664 |
| 2025-03-05 | 2025-03-03 | 11.180 | 14,823,600 | +50,600 | 4.82% | 165,727,848 |
| 2025-03-04 | 2025-02-28 | 10.740 | 14,773,000 | -72,600 | 4.81% | 158,662,020 |
| 2025-03-03 | 2025-02-27 | 11.300 | 14,845,600 | +231,200 | 4.83% | 167,755,280 |
| 2025-02-28 | 2025-02-26 | 11.260 | 14,614,400 | +27,400 | 4.75% | 164,558,144 |
| 2025-02-27 | 2025-02-25 | 11.160 | 14,587,000 | +800 | 4.75% | 162,790,920 |
| 2025-02-26 | 2025-02-24 | 10.980 | 14,586,200 | +200 | 4.75% | 160,156,476 |
| 2025-02-25 | 2025-02-21 | 11.600 | 14,586,000 | +9,400 | 4.75% | 169,197,600 |
| 2025-02-24 | 2025-02-20 | 11.320 | 14,576,600 | +14,200 | 4.74% | 165,007,112 |
| 2025-02-21 | 2025-02-19 | 11.700 | 14,562,400 | -12,600 | 4.74% | 170,380,080 |
| 2025-02-20 | 2025-02-18 | 11.980 | 14,575,000 | +19,200 | 4.74% | 174,608,500 |
| 2025-02-19 | 2025-02-17 | 11.740 | 14,555,800 | -6,600 | 4.74% | 170,885,092 |
| 2025-02-18 | 2025-02-14 | 11.980 | 14,562,400 | +6,400 | 4.74% | 174,457,552 |
| 2025-02-17 | 2025-02-13 | 11.820 | 14,556,000 | +8,000 | 4.74% | 172,051,920 |
| 2025-02-14 | 2025-02-12 | 11.680 | 14,548,000 | +800 | 4.73% | 169,920,640 |
| 2025-02-13 | 2025-02-11 | 10.780 | 14,547,200 | -15,000 | 4.73% | 156,818,816 |
| 2025-02-12 | 2025-02-10 | 11.340 | 14,562,200 | -9,200 | 4.74% | 165,135,348 |
| 2025-02-11 | 2025-02-07 | 11.480 | 14,571,400 | +22,800 | 4.74% | 167,279,672 |
| 2025-02-10 | 2025-02-06 | 11.260 | 14,548,600 | +3,000 | 4.73% | 163,817,236 |
| 2025-02-07 | 2025-02-05 | 11.000 | 14,545,600 | +400 | 4.73% | 160,001,600 |
| 2025-02-06 | 2025-02-04 | 10.320 | 14,545,200 | -600 | 4.73% | 150,106,464 |
| 2025-02-05 | 2025-02-03 | 10.440 | 14,545,800 | -28,600 | 4.73% | 151,858,152 |
| 2025-02-04 | 2025-01-28 | 11.000 | 14,574,400 | -5,600 | 4.74% | 160,318,400 |
| 2025-02-03 | 2025-01-24 | 11.180 | 14,580,000 | +9,000 | 4.74% | 163,004,400 |
| 2025-01-27 | 2025-01-23 | 10.860 | 14,571,000 | -1,000 | 4.74% | 158,241,060 |
| 2025-01-24 | 2025-01-22 | 11.360 | 14,572,000 | +10,800 | 4.74% | 165,537,920 |
| 2025-01-23 | 2025-01-21 | 10.960 | 14,561,200 | +1,000 | 4.74% | 159,590,752 |
| 2025-01-22 | 2025-01-20 | 9.740 | 14,560,200 | +1,000 | 4.74% | 141,816,348 |
| 2025-01-21 | 2025-01-17 | 9.830 | 14,559,200 | +1,000 | 4.74% | 143,116,936 |
| 2025-01-20 | 2025-01-16 | 9.980 | 14,558,200 | -600 | 4.74% | 145,290,836 |
| 2025-01-17 | 2025-01-15 | 10.000 | 14,558,800 | +1,000 | 4.74% | 145,588,000 |
| 2025-01-16 | 2025-01-14 | 9.900 | 14,557,800 | +9,800 | 4.74% | 144,122,220 |
| 2025-01-15 | 2025-01-13 | 10.140 | 14,548,000 | -4,000 | 4.73% | 147,516,720 |
| 2025-01-14 | 2025-01-10 | 9.760 | 14,552,000 | -2,000 | 4.73% | 142,027,520 |
| 2025-01-13 | 2025-01-09 | 10.260 | 14,554,000 | +5,600 | 4.73% | 149,324,040 |
| 2025-01-10 | 2025-01-08 | 10.360 | 14,548,400 | -4,200 | 4.73% | 150,721,424 |
| 2025-01-09 | 2025-01-07 | 10.580 | 14,552,600 | +6,600 | 4.73% | 153,966,508 |
| 2025-01-07 | 2025-01-03 | 10.800 | 14,546,000 | -1,200 | 4.73% | 157,096,800 |
| 2025-01-06 | 2025-01-02 | 11.260 | 14,547,200 | +1,200 | 4.73% | 163,801,472 |
| 2025-01-03 | 2024-12-31 | 11.280 | 14,546,000 | +1,800 | 4.73% | 164,078,880 |
| 2025-01-02 | 2024-12-27 | 11.660 | 14,544,200 | +800 | 4.73% | 169,585,372 |
| 2024-12-30 | 2024-12-24 | 11.760 | 14,543,400 | +400 | 4.73% | 171,030,384 |
| 2024-12-27 | 2024-12-20 | 11.640 | 14,543,000 | -1,400 | 4.73% | 169,280,520 |
| 2024-12-23 | 2024-12-19 | 12.020 | 14,544,400 | +19,600 | 4.73% | 174,823,688 |
| 2024-12-20 | 2024-12-18 | 13.000 | 14,524,800 | +2,000 | 4.73% | 188,822,400 |
| 2024-12-19 | 2024-12-17 | 13.040 | 14,522,800 | -11,200 | 4.72% | 189,377,312 |
| 2024-12-18 | 2024-12-16 | 13.260 | 14,534,000 | +1,000 | 4.73% | 192,720,840 |
| 2024-12-17 | 2024-12-13 | 13.420 | 14,533,000 | +800 | 4.73% | 195,032,860 |
| 2024-12-13 | 2024-12-11 | 13.800 | 14,532,200 | -200 | 4.73% | 200,544,360 |
| 2024-12-12 | 2024-12-10 | 13.680 | 14,532,400 | +10,200 | 4.73% | 198,803,232 |
| 2024-12-11 | 2024-12-09 | 13.880 | 14,522,200 | -54,200 | 4.72% | 201,568,136 |
| 2024-12-06 | 2024-12-04 | 13.940 | 14,576,400 | +19,000 | 4.74% | 203,195,016 |
| 2024-12-05 | 2024-12-03 | 14.220 | 14,557,400 | -19,000 | 4.74% | 207,006,228 |
| 2024-12-03 | 2024-11-29 | 15.340 | 14,576,400 | +11,000 | 4.74% | 223,601,976 |
| 2024-12-02 | 2024-11-28 | 15.200 | 14,565,400 | -10,000 | 4.74% | 221,394,080 |
| 2024-11-29 | 2024-11-27 | 15.000 | 14,575,400 | +6,000 | 4.74% | 218,631,000 |
| 2024-11-28 | 2024-11-26 | 16.260 | 14,569,400 | +14,400 | 4.74% | 236,898,444 |
| 2024-11-27 | 2024-11-25 | 17.500 | 14,555,000 | -10,600 | 4.74% | 254,712,500 |
| 2024-11-26 | 2024-11-22 | 14.400 | 14,565,600 | -200 | 4.74% | 209,744,640 |
| 2024-11-22 | 2024-11-20 | 14.800 | 14,565,800 | -10,400 | 4.74% | 215,573,840 |
| 2024-11-21 | 2024-11-19 | 14.980 | 14,576,200 | -800 | 4.74% | 218,351,476 |
| 2024-11-20 | 2024-11-18 | 14.640 | 14,577,000 | +99,000 | 4.74% | 213,407,280 |
| 2024-11-19 | 2024-11-15 | 14.640 | 14,478,000 | +1,200 | 4.71% | 211,957,920 |
| 2024-11-18 | 2024-11-14 | 14.800 | 14,476,800 | +10,800 | 4.71% | 214,256,640 |
| 2024-11-13 | 2024-11-11 | 14.720 | 14,466,000 | -2,000 | 4.71% | 212,939,520 |
| 2024-11-08 | 2024-11-06 | 14.620 | 14,468,000 | -47,400 | 4.71% | 211,522,160 |
| 2024-11-07 | 2024-11-05 | 14.800 | 14,515,400 | +200 | 4.72% | 214,827,920 |
| 2024-11-06 | 2024-11-04 | 14.880 | 14,515,200 | -200 | 4.72% | 215,986,176 |
| 2024-10-28 | 2024-10-24 | 14.640 | 14,515,400 | +200 | 4.72% | 212,505,456 |
| 2024-10-23 | 2024-10-21 | 14.760 | 14,515,200 | -9,000 | 4.72% | 214,244,352 |
| 2024-10-10 | 2024-10-08 | 15.200 | 14,524,200 | -10,800 | 4.73% | 220,767,840 |
| 2024-10-09 | 2024-10-07 | 15.980 | 14,535,000 | -1,600 | 4.73% | 232,269,300 |
| 2024-10-08 | 2024-10-04 | 15.600 | 14,536,600 | -6,200 | 4.73% | 226,770,960 |
| 2024-10-07 | 2024-10-03 | 15.120 | 14,542,800 | +600 | 4.73% | 219,887,136 |
| 2024-10-02 | 2024-09-27 | 15.060 | 14,542,200 | -2,000 | 4.73% | 219,005,532 |
| 2024-09-26 | 2024-09-24 | 15.080 | 14,544,200 | -1,200 | 4.73% | 219,326,536 |
| 2024-09-23 | 2024-09-19 | 14.860 | 14,545,400 | -7,800 | 4.73% | 216,144,644 |
| 2024-09-11 | 2024-09-09 | 14.880 | 14,553,200 | +49,000 | 4.73% | 216,551,616 |
| 2024-09-04 | 2024-09-02 | 14.680 | 14,504,200 | +1,000 | 4.72% | 212,921,656 |
| 2024-09-03 | 2024-08-30 | 14.660 | 14,503,200 | -3,800 | 4.72% | 212,616,912 |
| 2024-09-02 | 2024-08-29 | 14.200 | 14,507,000 | -400 | 4.72% | 205,999,400 |
| 2024-08-09 | 2024-08-07 | 13.800 | 14,507,400 | -6,456 | 4.72% | 200,202,120 |
| 2024-07-24 | 2024-07-22 | 13.380 | 14,513,856 | -400 | 4.72% | 194,195,393 |
| 2024-07-23 | 2024-07-19 | 13.400 | 14,514,256 | +400 | 4.72% | 194,491,030 |
| 2024-06-27 | 2024-06-25 | 14.340 | 14,513,856 | +5,000 | 4.72% | 208,128,695 |
| 2024-06-26 | 2024-06-24 | 14.260 | 14,508,856 | +4,000 | 4.72% | 206,896,287 |
| 2024-06-25 | 2024-06-21 | 14.160 | 14,504,856 | +1,800 | 4.72% | 205,388,761 |
| 2024-06-19 | 2024-06-17 | 14.220 | 14,503,056 | -7,400 | 4.72% | 206,233,456 |
| 2024-06-17 | 2024-06-13 | 14.300 | 14,510,456 | -2,600 | 4.72% | 207,499,521 |
| 2024-06-11 | 2024-06-06 | 14.640 | 14,513,056 | +800 | 4.72% | 212,471,140 |
| 2024-06-07 | 2024-06-05 | 14.500 | 14,512,256 | -600 | 4.72% | 210,427,712 |
| 2024-06-06 | 2024-06-04 | 14.720 | 14,512,856 | +200 | 4.72% | 213,629,240 |
| 2024-06-05 | 2024-06-03 | 14.880 | 14,512,656 | -5,000 | 4.72% | 215,948,321 |
| 2024-06-04 | 2024-05-31 | 14.880 | 14,517,656 | +400 | 4.72% | 216,022,721 |
| 2024-05-30 | 2024-05-28 | 14.700 | 14,517,256 | -800 | 4.72% | 213,403,663 |
| 2024-05-28 | 2024-05-24 | 14.720 | 14,518,056 | -5,000 | 4.72% | 213,705,784 |
| 2024-05-20 | 2024-05-16 | 15.120 | 14,523,056 | +12,600 | 4.72% | 219,588,607 |
| 2024-05-14 | 2024-05-10 | 15.000 | 14,510,456 | +3,800 | 4.72% | 217,656,840 |
| 2024-05-13 | 2024-05-09 | 15.460 | 14,506,656 | -3,000 | 4.72% | 224,272,902 |
| 2024-05-07 | 2024-05-03 | 14.680 | 14,509,656 | -3,400 | 4.72% | 213,001,750 |
| 2024-05-06 | 2024-05-02 | 15.820 | 14,513,056 | +6,856 | 4.72% | 229,596,546 |
| 2024-05-02 | 2024-04-29 | 14.680 | 14,506,200 | -2,200 | 4.72% | 212,951,016 |
| 2024-04-30 | 2024-04-26 | 14.460 | 14,508,400 | -1,000 | 4.72% | 209,791,464 |
| 2024-04-16 | 2024-04-12 | 14.680 | 14,509,400 | -1,000 | 4.72% | 212,997,992 |
| 2024-04-15 | 2024-04-11 | 14.880 | 14,510,400 | +200 | 4.72% | 215,914,752 |
| 2024-04-12 | 2024-04-10 | 14.940 | 14,510,200 | -200 | 4.72% | 216,782,388 |
| 2024-04-05 | 2024-04-02 | 14.960 | 14,510,400 | +3,600 | 4.72% | 217,075,584 |
| 2024-03-22 | 2024-03-20 | 14.440 | 14,506,800 | +2,000 | 4.72% | 209,478,192 |
| 2024-03-20 | 2024-03-18 | 14.560 | 14,504,800 | +2,000 | 4.72% | 211,189,888 |
| 2024-03-18 | 2024-03-14 | 14.660 | 14,502,800 | +3,000 | 4.72% | 212,611,048 |
| 2024-03-15 | 2024-03-13 | 16.000 | 14,499,800 | +23,000 | 4.72% | 231,996,800 |
| 2024-03-14 | 2024-03-12 | 17.660 | 14,476,800 | +8,200 | 4.71% | 255,660,288 |
| 2024-03-13 | 2024-03-11 | 19.000 | 14,468,600 | -30,400 | 4.71% | 274,903,400 |
| 2024-03-12 | 2024-03-08 | 13.480 | 14,499,000 | +18,800 | 4.72% | 195,446,520 |
| 2024-03-11 | 2024-03-07 | 14.940 | 14,480,200 | -13,800 | 4.71% | 216,334,188 |
| 2024-03-08 | 2024-03-06 | 14.780 | 14,494,000 | -200 | 4.72% | 214,221,320 |
| 2024-03-06 | 2024-03-04 | 13.180 | 14,494,200 | +6,800 | 4.72% | 191,033,556 |
| 2024-03-05 | 2024-03-01 | 14.500 | 14,487,400 | +1,000 | 4.71% | 210,067,300 |
| 2024-02-29 | 2024-02-27 | 15.380 | 14,486,400 | +3,000 | 4.71% | 222,800,832 |
| 2024-02-27 | 2024-02-23 | 15.740 | 14,483,400 | +600 | 4.71% | 227,968,716 |
| 2024-02-26 | 2024-02-22 | 16.260 | 14,482,800 | +4,000 | 4.71% | 235,490,328 |
| 2024-02-20 | 2024-02-16 | 17.700 | 14,478,800 | +600 | 4.71% | 256,274,760 |
| 2024-02-19 | 2024-02-15 | 17.640 | 14,478,200 | +3,000 | 4.71% | 255,395,448 |
| 2024-02-07 | 2024-02-05 | 16.580 | 14,475,200 | +1,800 | 4.71% | 239,998,816 |
| 2024-01-30 | 2024-01-26 | 18.120 | 14,473,400 | +1,000 | 4.71% | 262,258,008 |
| 2024-01-24 | 2024-01-22 | 16.700 | 14,472,400 | -1,400 | 4.71% | 241,689,080 |
| 2024-01-22 | 2024-01-18 | 18.860 | 14,473,800 | -13,400 | 4.71% | 272,975,868 |
| 2024-01-19 | 2024-01-17 | 18.600 | 14,487,200 | -1,200 | 4.71% | 269,461,920 |
| 2024-01-18 | 2024-01-16 | 18.300 | 14,488,400 | -2,000 | 4.71% | 265,137,720 |
| 2024-01-17 | 2024-01-15 | 17.240 | 14,490,400 | +2,000 | 4.71% | 249,814,496 |
| 2024-01-16 | 2024-01-12 | 17.500 | 14,488,400 | -800 | 4.71% | 253,547,000 |
| 2024-01-15 | 2024-01-11 | 17.460 | 14,489,200 | +200 | 4.71% | 252,981,432 |
| 2024-01-12 | 2024-01-10 | 17.240 | 14,489,000 | -200 | 4.71% | 249,790,360 |
| 2024-01-11 | 2024-01-09 | 16.940 | 14,489,200 | -24,000 | 4.71% | 245,447,048 |
| 2024-01-10 | 2024-01-08 | 17.900 | 14,513,200 | -4,000 | 4.72% | 259,786,280 |
| 2024-01-09 | 2024-01-05 | 19.360 | 14,517,200 | +10,000 | 4.72% | 281,052,992 |
| 2024-01-08 | 2024-01-04 | 19.900 | 14,507,200 | +7,600 | 4.72% | 288,693,280 |
| 2024-01-05 | 2024-01-03 | 19.420 | 14,499,600 | -800 | 4.72% | 281,582,232 |
| 2024-01-04 | 2024-01-02 | 20.550 | 14,500,400 | +1,200 | 4.72% | 297,983,220 |
| 2024-01-03 | 2023-12-29 | 21.800 | 14,499,200 | +27,000 | 4.72% | 316,082,560 |
| 2024-01-02 | 2023-12-28 | 19.180 | 14,472,200 | +9,600 | 4.71% | 277,576,796 |
| 2023-12-29 | 2023-12-27 | 18.440 | 14,462,600 | +600 | 4.71% | 266,690,344 |
| 2023-12-28 | 2023-12-22 | 18.300 | 14,462,000 | +400 | 4.70% | 264,654,600 |
| 2023-12-27 | 2023-12-21 | 18.260 | 14,461,600 | +6,200 | 4.70% | 264,068,816 |
| 2023-12-22 | 2023-12-20 | 18.300 | 14,455,400 | +3,800 | 4.70% | 264,533,820 |
| 2023-12-21 | 2023-12-19 | 18.660 | 14,451,600 | -1,800 | 4.70% | 269,666,856 |
| 2023-12-20 | 2023-12-18 | 18.780 | 14,453,400 | 4.70% | 271,434,852 |
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