History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 59,919,648 | +0 | 12.67% | 2,268,557,873 |
| 2025-10-13 | 2025-10-09 | 38.900 | 59,919,648 | +0 | 12.67% | 2,330,874,307 |
| 2025-10-10 | 2025-10-08 | 40.740 | 59,919,648 | +3,500 | 12.67% | 2,441,126,460 |
| 2025-10-09 | 2025-10-06 | 41.960 | 59,916,148 | +12,200 | 12.67% | 2,514,081,570 |
| 2025-10-08 | 2025-10-03 | 43.000 | 59,903,948 | +2,400 | 12.67% | 2,575,869,764 |
| 2025-10-06 | 2025-10-02 | 42.880 | 59,901,548 | +5,100 | 12.67% | 2,568,578,378 |
| 2025-10-03 | 2025-09-30 | 42.260 | 59,896,448 | +14,800 | 12.67% | 2,531,223,892 |
| 2025-10-02 | 2025-09-29 | 41.320 | 59,881,648 | +15,500 | 12.66% | 2,474,309,695 |
| 2025-09-30 | 2025-09-26 | 39.980 | 59,866,148 | +21,500 | 12.66% | 2,393,448,597 |
| 2025-09-29 | 2025-09-25 | 42.680 | 59,844,648 | +2,800 | 12.66% | 2,554,169,577 |
| 2025-09-26 | 2025-09-24 | 41.820 | 59,841,848 | +8,200 | 12.66% | 2,502,586,083 |
| 2025-09-25 | 2025-09-23 | 41.940 | 59,833,648 | -37,400 | 12.65% | 2,509,423,197 |
| 2025-09-24 | 2025-09-22 | 43.500 | 59,871,048 | -3,800 | 12.66% | 2,604,390,588 |
| 2025-09-23 | 2025-09-19 | 43.020 | 59,874,848 | -1,400 | 12.66% | 2,575,815,961 |
| 2025-09-22 | 2025-09-18 | 43.540 | 59,876,248 | -39,600 | 12.66% | 2,607,011,838 |
| 2025-09-19 | 2025-09-17 | 42.660 | 59,915,848 | -700 | 12.67% | 2,556,010,076 |
| 2025-09-18 | 2025-09-16 | 42.500 | 59,916,548 | -41,500 | 12.67% | 2,546,453,290 |
| 2025-09-17 | 2025-09-15 | 42.740 | 59,958,048 | -3,800 | 12.68% | 2,562,606,972 |
| 2025-09-16 | 2025-09-12 | 43.380 | 59,961,848 | -1,000 | 12.68% | 2,601,144,966 |
| 2025-09-15 | 2025-09-11 | 41.820 | 59,962,848 | -25,600 | 12.68% | 2,507,646,303 |
| 2025-09-12 | 2025-09-10 | 40.500 | 59,988,448 | -15,100 | 12.69% | 2,429,532,144 |
| 2025-09-11 | 2025-09-09 | 40.420 | 60,003,548 | -30,000 | 12.69% | 2,425,343,410 |
| 2025-09-10 | 2025-09-08 | 41.220 | 60,033,548 | -435,000 | 12.70% | 2,474,582,849 |
| 2025-09-09 | 2025-09-05 | 38.600 | 60,468,548 | -6,347 | 12.79% | 2,334,085,953 |
| 2025-09-08 | 2025-09-04 | 37.000 | 60,474,895 | +2,800 | 12.79% | 2,237,571,115 |
| 2025-09-05 | 2025-09-03 | 37.600 | 60,472,095 | +23,600 | 12.79% | 2,273,750,772 |
| 2025-09-04 | 2025-09-02 | 37.760 | 60,448,495 | -39,900 | 12.78% | 2,282,535,171 |
| 2025-09-03 | 2025-09-01 | 38.480 | 60,488,395 | +16,500 | 12.79% | 2,327,593,440 |
| 2025-09-02 | 2025-08-29 | 40.060 | 60,471,895 | -14,600 | 12.79% | 2,422,504,114 |
| 2025-09-01 | 2025-08-28 | 39.360 | 60,486,495 | +158,300 | 12.79% | 2,380,748,443 |
| 2025-08-29 | 2025-08-27 | 37.700 | 60,328,195 | -125,500 | 12.76% | 2,274,372,952 |
| 2025-08-28 | 2025-08-26 | 38.640 | 60,453,695 | +1,100 | 12.79% | 2,335,930,775 |
| 2025-08-27 | 2025-08-25 | 39.100 | 60,452,595 | +63,600 | 12.79% | 2,363,696,464 |
| 2025-08-26 | 2025-08-22 | 39.020 | 60,388,995 | -231,800 | 12.77% | 2,356,378,585 |
| 2025-08-25 | 2025-08-21 | 34.500 | 60,620,795 | +8,600 | 12.82% | 2,091,417,428 |
| 2025-08-22 | 2025-08-20 | 35.520 | 60,612,195 | -2,800 | 12.82% | 2,152,945,166 |
| 2025-08-21 | 2025-08-19 | 35.240 | 60,614,995 | -43,900 | 12.82% | 2,136,072,424 |
| 2025-08-20 | 2025-08-18 | 35.680 | 60,658,895 | +2,300 | 12.83% | 2,164,309,374 |
| 2025-08-19 | 2025-08-15 | 35.760 | 60,656,595 | -76,100 | 12.83% | 2,169,079,837 |
| 2025-08-18 | 2025-08-14 | 33.320 | 60,732,695 | -15,800 | 12.84% | 2,023,613,397 |
| 2025-08-15 | 2025-08-13 | 33.300 | 60,748,495 | -7,000 | 12.85% | 2,022,924,883 |
| 2025-08-14 | 2025-08-12 | 32.800 | 60,755,495 | +2,900 | 12.85% | 1,992,780,236 |
| 2025-08-13 | 2025-08-11 | 33.220 | 60,752,595 | -5,000 | 12.85% | 2,018,201,206 |
| 2025-08-12 | 2025-08-08 | 31.900 | 60,757,595 | -3,300 | 12.85% | 1,938,167,280 |
| 2025-08-11 | 2025-08-07 | 32.300 | 60,760,895 | -3,300 | 12.85% | 1,962,576,908 |
| 2025-08-08 | 2025-08-06 | 32.980 | 60,764,195 | -14,700 | 12.85% | 2,004,003,151 |
| 2025-08-07 | 2025-08-05 | 32.140 | 60,778,895 | -19,100 | 12.85% | 1,953,433,685 |
| 2025-08-06 | 2025-08-04 | 31.980 | 60,797,995 | -10,300 | 12.86% | 1,944,319,880 |
| 2025-08-05 | 2025-08-01 | 29.650 | 60,808,295 | +34,700 | 12.86% | 1,802,965,947 |
| 2025-08-04 | 2025-07-31 | 30.650 | 60,773,595 | +14,400 | 12.85% | 1,862,710,687 |
| 2025-08-01 | 2025-07-30 | 30.850 | 60,759,195 | +26,100 | 12.85% | 1,874,421,166 |
| 2025-07-31 | 2025-07-29 | 31.850 | 60,733,095 | +42,300 | 12.85% | 1,934,349,076 |
| 2025-07-30 | 2025-07-28 | 32.400 | 60,690,795 | -300 | 12.84% | 1,966,381,758 |
| 2025-07-29 | 2025-07-25 | 33.150 | 60,691,095 | -6,000 | 12.84% | 2,011,909,799 |
| 2025-07-28 | 2025-07-24 | 32.900 | 60,697,095 | +12,200 | 12.84% | 1,996,934,426 |
| 2025-07-25 | 2025-07-23 | 32.400 | 60,684,895 | +115,400 | 12.83% | 1,966,190,598 |
| 2025-07-24 | 2025-07-22 | 32.450 | 60,569,495 | +3,700 | 12.81% | 1,965,480,113 |
| 2025-07-23 | 2025-07-21 | 33.800 | 60,565,795 | -2,600 | 12.81% | 2,047,123,871 |
| 2025-07-22 | 2025-07-18 | 33.350 | 60,568,395 | +1,200 | 12.81% | 2,019,955,973 |
| 2025-07-21 | 2025-07-17 | 33.500 | 60,567,195 | -40,500 | 12.81% | 2,029,001,032 |
| 2025-07-18 | 2025-07-16 | 32.250 | 60,607,695 | -9,600 | 12.82% | 1,954,598,164 |
| 2025-07-17 | 2025-07-15 | 32.500 | 60,617,295 | -19,000 | 12.82% | 1,970,062,088 |
| 2025-07-16 | 2025-07-14 | 32.400 | 60,636,295 | -77,900 | 12.82% | 1,964,615,958 |
| 2025-07-15 | 2025-07-11 | 31.200 | 60,714,195 | -30,300 | 12.84% | 1,894,282,884 |
| 2025-07-14 | 2025-07-10 | 30.950 | 60,744,495 | +18,500 | 12.85% | 1,880,042,120 |
| 2025-07-11 | 2025-07-09 | 31.000 | 60,725,995 | +24,600 | 12.84% | 1,882,505,845 |
| 2025-07-10 | 2025-07-08 | 31.250 | 60,701,395 | -100 | 12.84% | 1,896,918,594 |
| 2025-07-09 | 2025-07-07 | 30.550 | 60,701,495 | +900 | 12.84% | 1,854,430,672 |
| 2025-07-08 | 2025-07-04 | 31.200 | 60,700,595 | +2,200 | 12.84% | 1,893,858,564 |
| 2025-07-07 | 2025-07-03 | 30.650 | 60,698,395 | -1,400 | 12.84% | 1,860,405,807 |
| 2025-07-04 | 2025-07-02 | 30.950 | 60,699,795 | +21,900 | 12.84% | 1,878,658,655 |
| 2025-07-03 | 2025-06-30 | 32.250 | 60,677,895 | -46,300 | 12.83% | 1,956,862,114 |
| 2025-07-02 | 2025-06-27 | 32.650 | 60,724,195 | +1,000 | 12.84% | 1,982,644,967 |
| 2025-06-30 | 2025-06-26 | 32.350 | 60,723,195 | -17,900 | 12.84% | 1,964,395,358 |
| 2025-06-27 | 2025-06-25 | 33.350 | 60,741,095 | -1,700 | 12.85% | 2,025,715,518 |
| 2025-06-26 | 2025-06-24 | 32.750 | 60,742,795 | +5,800 | 12.85% | 1,989,326,536 |
| 2025-06-25 | 2025-06-23 | 31.400 | 60,736,995 | +6,800 | 12.85% | 1,907,141,643 |
| 2025-06-24 | 2025-06-20 | 30.700 | 60,730,195 | +37,800 | 12.84% | 1,864,416,986 |
| 2025-06-23 | 2025-06-19 | 31.000 | 60,692,395 | +32,200 | 12.84% | 1,881,464,245 |
| 2025-06-20 | 2025-06-18 | 31.600 | 60,660,195 | +71,300 | 12.83% | 1,916,862,162 |
| 2025-06-19 | 2025-06-17 | 31.700 | 60,588,895 | -600 | 12.81% | 1,920,667,972 |
| 2025-06-18 | 2025-06-16 | 32.300 | 60,589,495 | +1,400 | 12.81% | 1,957,040,688 |
| 2025-06-17 | 2025-06-13 | 32.000 | 60,588,095 | +25,800 | 12.81% | 1,938,819,040 |
| 2025-06-16 | 2025-06-12 | 33.550 | 60,562,295 | +4,400 | 12.81% | 2,031,864,997 |
| 2025-06-13 | 2025-06-11 | 34.100 | 60,557,895 | +59,500 | 12.81% | 2,065,024,220 |
| 2025-06-12 | 2025-06-10 | 33.450 | 60,498,395 | -107,600 | 12.80% | 2,023,671,313 |
| 2025-06-11 | 2025-06-09 | 33.050 | 60,605,995 | +300 | 12.82% | 2,003,028,135 |
| 2025-06-10 | 2025-06-06 | 32.600 | 60,605,695 | +12,400 | 12.82% | 1,975,745,657 |
| 2025-06-09 | 2025-06-05 | 33.500 | 60,593,295 | +4,300 | 12.82% | 2,029,875,382 |
| 2025-06-06 | 2025-06-04 | 33.100 | 60,588,995 | -43,800 | 12.81% | 2,005,495,734 |
| 2025-06-05 | 2025-06-03 | 32.050 | 60,632,795 | -16,300 | 12.82% | 1,943,281,080 |
| 2025-06-04 | 2025-06-02 | 32.250 | 60,649,095 | -152,000 | 12.83% | 1,955,933,314 |
| 2025-06-03 | 2025-05-30 | 34.300 | 60,801,095 | +193,600 | 12.86% | 2,085,477,558 |
| 2025-06-02 | 2025-05-29 | 35.900 | 60,607,495 | +131,000 | 12.82% | 2,175,809,070 |
| 2025-05-30 | 2025-05-28 | 34.850 | 60,476,495 | +186,800 | 12.79% | 2,107,605,851 |
| 2025-05-29 | 2025-05-27 | 37.900 | 60,289,695 | +6,500 | 12.75% | 2,284,979,440 |
| 2025-05-28 | 2025-05-26 | 37.300 | 60,283,195 | +51,800 | 12.75% | 2,248,563,174 |
| 2025-05-27 | 2025-05-23 | 40.150 | 60,231,395 | -184,800 | 12.74% | 2,418,290,509 |
| 2025-05-26 | 2025-05-22 | 37.950 | 60,416,195 | -72,800 | 12.78% | 2,292,794,600 |
| 2025-05-23 | 2025-05-21 | 37.650 | 60,488,995 | -8,300 | 12.79% | 2,277,410,662 |
| 2025-05-22 | 2025-05-20 | 37.000 | 60,497,295 | -31,800 | 12.80% | 2,238,399,915 |
| 2025-05-21 | 2025-05-19 | 37.000 | 60,529,095 | +107,900 | 12.80% | 2,239,576,515 |
| 2025-05-20 | 2025-05-16 | 36.700 | 60,421,195 | +25,600 | 12.78% | 2,217,457,856 |
| 2025-05-19 | 2025-05-15 | 36.000 | 60,395,595 | -7,300 | 12.77% | 2,174,241,420 |
| 2025-05-16 | 2025-05-14 | 38.000 | 60,402,895 | -82,800 | 12.78% | 2,295,310,010 |
| 2025-05-15 | 2025-05-13 | 37.600 | 60,485,695 | +31,700 | 12.79% | 2,274,262,132 |
| 2025-05-14 | 2025-05-12 | 39.000 | 60,453,995 | -52,900 | 12.79% | 2,357,705,805 |
| 2025-05-13 | 2025-05-09 | 36.400 | 60,506,895 | -20,200 | 12.80% | 2,202,450,978 |
| 2025-05-12 | 2025-05-08 | 36.900 | 60,527,095 | +9,000 | 12.80% | 2,233,449,806 |
| 2025-05-09 | 2025-05-07 | 36.700 | 60,518,095 | +131,000 | 12.80% | 2,221,014,086 |
| 2025-05-08 | 2025-05-06 | 37.250 | 60,387,095 | +37,700 | 12.77% | 2,249,419,289 |
| 2025-05-07 | 2025-05-02 | 38.700 | 60,349,395 | -18,700 | 12.76% | 2,335,521,586 |
| 2025-05-06 | 2025-04-30 | 37.700 | 60,368,095 | -3,700 | 12.77% | 2,275,877,182 |
| 2025-05-02 | 2025-04-29 | 35.550 | 60,371,795 | -7,100 | 12.77% | 2,146,217,312 |
| 2025-04-29 | 2025-04-25 | 34.200 | 60,378,895 | +50,700 | 12.81% | 2,064,958,209 |
| 2025-04-28 | 2025-04-24 | 33.900 | 60,328,195 | +500 | 12.80% | 2,045,125,810 |
| 2025-04-25 | 2025-04-23 | 34.250 | 60,327,695 | +49,358,783 | 12.80% | 2,066,223,554 |
| 2025-04-24 | 2025-04-22 | 31.450 | 10,968,912 | -82,400 | 2.33% | 344,972,282 |
| 2025-04-23 | 2025-04-17 | 30.300 | 11,051,312 | -34,700 | 2.34% | 334,854,754 |
| 2025-04-22 | 2025-04-16 | 30.200 | 11,086,012 | -39,500 | 2.35% | 334,797,562 |
| 2025-04-17 | 2025-04-15 | 32.000 | 11,125,512 | +16,800 | 2.36% | 356,016,384 |
| 2025-04-16 | 2025-04-14 | 32.400 | 11,108,712 | +168,600 | 2.36% | 359,922,269 |
| 2025-04-15 | 2025-04-11 | 31.900 | 10,940,112 | +21,900 | 2.32% | 348,989,573 |
| 2025-04-14 | 2025-04-10 | 30.750 | 10,918,212 | -76,700 | 2.32% | 335,735,019 |
| 2025-04-11 | 2025-04-09 | 29.600 | 10,994,912 | -327,200 | 2.33% | 325,449,395 |
| 2025-04-10 | 2025-04-08 | 27.900 | 11,322,112 | +36,500 | 2.40% | 315,886,925 |
| 2025-04-09 | 2025-04-07 | 27.850 | 11,285,612 | +187,300 | 2.39% | 314,304,294 |
| 2025-04-08 | 2025-04-03 | 36.800 | 11,098,312 | +13,100 | 2.35% | 408,417,882 |
| 2025-04-07 | 2025-04-02 | 38.750 | 11,085,212 | -39,400 | 2.35% | 429,551,965 |
| 2025-04-03 | 2025-04-01 | 38.000 | 11,124,612 | +9,800 | 2.36% | 422,735,256 |
| 2025-04-02 | 2025-03-31 | 38.150 | 11,114,812 | +21,100 | 2.36% | 424,030,078 |
| 2025-04-01 | 2025-03-28 | 40.100 | 11,093,712 | -4,843,501 | 2.35% | 444,857,851 |
| 2025-03-31 | 2025-03-27 | 41.200 | 15,937,213 | +23,900 | 3.38% | 656,613,176 |
| 2025-03-28 | 2025-03-26 | 40.550 | 15,913,313 | +17,600 | 3.54% | 645,284,842 |
| 2025-03-27 | 2025-03-25 | 41.000 | 15,895,713 | +105,500 | 3.53% | 651,724,233 |
| 2025-03-26 | 2025-03-24 | 43.050 | 15,790,213 | -53,000 | 3.51% | 679,768,670 |
| 2025-03-25 | 2025-03-21 | 43.750 | 15,843,213 | +94,900 | 3.52% | 693,140,569 |
| 2025-03-24 | 2025-03-20 | 46.650 | 15,748,313 | +20,400 | 3.50% | 734,658,801 |
| 2025-03-21 | 2025-03-19 | 46.050 | 15,727,913 | -68,100 | 3.50% | 724,270,394 |
| 2025-03-20 | 2025-03-18 | 46.500 | 15,796,013 | -2,500 | 3.51% | 734,514,604 |
| 2025-03-19 | 2025-03-17 | 44.550 | 15,798,513 | +28,900 | 3.51% | 703,823,754 |
| 2025-03-18 | 2025-03-14 | 45.000 | 15,769,613 | +4,833,001 | 3.51% | 709,632,585 |
| 2025-03-17 | 2025-03-13 | 44.300 | 10,936,612 | +21,200 | 2.43% | 484,491,912 |
| 2025-03-14 | 2025-03-12 | 45.200 | 10,915,412 | -9,400 | 2.43% | 493,376,622 |
| 2025-03-13 | 2025-03-11 | 42.950 | 10,924,812 | +47,200 | 2.43% | 469,220,675 |
| 2025-03-12 | 2025-03-10 | 43.200 | 10,877,612 | +66,300 | 2.42% | 469,912,838 |
| 2025-03-11 | 2025-03-07 | 44.000 | 10,811,312 | +30,600 | 2.40% | 475,697,728 |
| 2025-03-10 | 2025-03-06 | 46.500 | 10,780,712 | -14,100 | 2.40% | 501,303,108 |
| 2025-03-07 | 2025-03-05 | 44.650 | 10,794,812 | +12,800 | 2.40% | 481,988,356 |
| 2025-03-06 | 2025-03-04 | 42.950 | 10,782,012 | +9,100 | 2.40% | 463,087,415 |
| 2025-03-05 | 2025-03-03 | 42.650 | 10,772,912 | -14,600 | 2.39% | 459,464,697 |
| 2025-03-04 | 2025-02-28 | 43.050 | 10,787,512 | +31,900 | 2.40% | 464,402,392 |
| 2025-03-03 | 2025-02-27 | 49.400 | 10,755,612 | +41,800 | 2.39% | 531,327,233 |
| 2025-02-28 | 2025-02-26 | 49.150 | 10,713,812 | -109,900 | 2.38% | 526,583,860 |
| 2025-02-27 | 2025-02-25 | 50.400 | 10,823,712 | +43,200 | 2.41% | 545,515,085 |
| 2025-02-26 | 2025-02-24 | 49.300 | 10,780,512 | +214,100 | 2.40% | 531,479,242 |
| 2025-02-25 | 2025-02-21 | 49.100 | 10,566,412 | +70,300 | 2.35% | 518,810,829 |
| 2025-02-24 | 2025-02-20 | 46.550 | 10,496,112 | -33,000 | 2.33% | 488,594,014 |
| 2025-02-21 | 2025-02-19 | 47.900 | 10,529,112 | +87,800 | 2.34% | 504,344,465 |
| 2025-02-20 | 2025-02-18 | 42.750 | 10,441,312 | +60,800 | 2.32% | 446,366,088 |
| 2025-02-19 | 2025-02-17 | 41.750 | 10,380,512 | -25,600 | 2.31% | 433,386,376 |
| 2025-02-18 | 2025-02-14 | 41.400 | 10,406,112 | -96,200 | 2.31% | 430,813,037 |
| 2025-02-17 | 2025-02-13 | 37.700 | 10,502,312 | -36,600 | 2.33% | 395,937,162 |
| 2025-02-14 | 2025-02-12 | 39.900 | 10,538,912 | +3,100 | 2.34% | 420,502,589 |
| 2025-02-13 | 2025-02-11 | 37.100 | 10,535,812 | -20,100 | 2.34% | 390,878,625 |
| 2025-02-12 | 2025-02-10 | 40.350 | 10,555,912 | -27,600 | 2.35% | 425,931,049 |
| 2025-02-11 | 2025-02-07 | 38.100 | 10,583,512 | +150,700 | 2.35% | 403,231,807 |
| 2025-02-10 | 2025-02-06 | 37.400 | 10,432,812 | +142,501 | 2.32% | 390,187,169 |
| 2025-02-07 | 2025-02-05 | 33.450 | 10,290,311 | +36,700 | 2.29% | 344,210,903 |
| 2025-02-06 | 2025-02-04 | 35.200 | 10,253,611 | +7,100 | 2.28% | 360,927,107 |
| 2025-02-05 | 2025-02-03 | 36.050 | 10,246,511 | -18,500 | 2.28% | 369,386,722 |
| 2025-02-04 | 2025-01-28 | 32.850 | 10,265,011 | +3,900 | 2.28% | 337,205,611 |
| 2025-02-03 | 2025-01-24 | 33.500 | 10,261,111 | -280,000 | 2.28% | 343,747,218 |
| 2025-01-27 | 2025-01-23 | 29.800 | 10,541,111 | +1,200 | 2.34% | 314,125,108 |
| 2025-01-24 | 2025-01-22 | 31.350 | 10,539,911 | -45,000 | 2.34% | 330,426,210 |
| 2025-01-23 | 2025-01-21 | 31.700 | 10,584,911 | -20,900 | 2.35% | 335,541,679 |
| 2025-01-22 | 2025-01-20 | 31.300 | 10,605,811 | +33,600 | 2.36% | 331,961,884 |
| 2025-01-21 | 2025-01-17 | 29.400 | 10,572,211 | -95,600 | 2.35% | 310,823,003 |
| 2025-01-20 | 2025-01-16 | 29.200 | 10,667,811 | -229,399 | 2.37% | 311,500,081 |
| 2025-01-17 | 2025-01-15 | 25.850 | 10,897,210 | -18,200 | 2.42% | 281,692,878 |
| 2025-01-16 | 2025-01-14 | 26.100 | 10,915,410 | +19,000 | 2.43% | 284,892,201 |
| 2025-01-15 | 2025-01-13 | 25.150 | 10,896,410 | +6,300 | 2.42% | 274,044,712 |
| 2025-01-14 | 2025-01-10 | 25.800 | 10,890,110 | -23,399 | 2.42% | 280,964,838 |
| 2025-01-13 | 2025-01-09 | 26.400 | 10,913,509 | -2,700 | 2.43% | 288,116,638 |
| 2025-01-10 | 2025-01-08 | 24.800 | 10,916,209 | +20,300 | 2.43% | 270,721,983 |
| 2025-01-09 | 2025-01-07 | 26.550 | 10,895,909 | -210,168 | 2.42% | 289,286,384 |
| 2025-01-08 | 2025-01-06 | 27.850 | 11,106,077 | -197,400 | 2.47% | 309,304,244 |
| 2025-01-07 | 2025-01-03 | 30.800 | 11,303,477 | -191,000 | 2.51% | 348,147,092 |
| 2025-01-06 | 2025-01-02 | 29.200 | 11,494,477 | +117,600 | 2.55% | 335,638,728 |
| 2025-01-03 | 2024-12-31 | 30.700 | 11,376,877 | +73,000 | 2.53% | 349,270,124 |
| 2025-01-02 | 2024-12-27 | 31.250 | 11,303,877 | -158,600 | 2.51% | 353,246,156 |
| 2024-12-30 | 2024-12-24 | 29.100 | 11,462,477 | +38,400 | 2.55% | 333,558,081 |
| 2024-12-27 | 2024-12-20 | 27.250 | 11,424,077 | +300 | 2.54% | 311,306,098 |
| 2024-12-23 | 2024-12-19 | 25.750 | 11,423,777 | +188,500 | 2.54% | 294,162,258 |
| 2024-12-20 | 2024-12-18 | 30.250 | 11,235,277 | -164,700 | 2.50% | 339,867,129 |
| 2024-12-19 | 2024-12-17 | 25.650 | 11,399,977 | +7,300 | 2.53% | 292,409,410 |
| 2024-12-18 | 2024-12-16 | 26.300 | 11,392,677 | +103,000 | 2.53% | 299,627,405 |
| 2024-12-17 | 2024-12-13 | 27.400 | 11,289,677 | +31,800 | 2.57% | 309,337,150 |
| 2024-12-16 | 2024-12-12 | 28.000 | 11,257,877 | -49,500 | 2.56% | 315,220,556 |
| 2024-12-13 | 2024-12-11 | 29.550 | 11,307,377 | +100,300 | 2.57% | 334,132,990 |
| 2024-12-12 | 2024-12-10 | 30.150 | 11,207,077 | -23,200 | 2.55% | 337,893,372 |
| 2024-12-11 | 2024-12-09 | 28.250 | 11,230,277 | -148,100 | 2.55% | 317,255,325 |
| 2024-12-10 | 2024-12-06 | 28.700 | 11,378,377 | -45,500 | 2.59% | 326,559,420 |
| 2024-12-09 | 2024-12-05 | 28.650 | 11,423,877 | -191,500 | 2.60% | 327,294,076 |
| 2024-12-06 | 2024-12-04 | 23.500 | 11,615,377 | -153,700 | 2.64% | 272,961,360 |
| 2024-12-05 | 2024-12-03 | 21.000 | 11,769,077 | -109,300 | 2.68% | 247,150,617 |
| 2024-12-04 | 2024-12-02 | 20.750 | 11,878,377 | -41,300 | 2.70% | 246,476,323 |
| 2024-12-03 | 2024-11-29 | 18.760 | 11,919,677 | -31,200 | 2.71% | 223,613,141 |
| 2024-12-02 | 2024-11-28 | 20.000 | 11,950,877 | -43,100 | 2.72% | 239,017,540 |
| 2024-11-29 | 2024-11-27 | 18.880 | 11,993,977 | +106,600 | 2.73% | 226,446,286 |
| 2024-11-28 | 2024-11-26 | 16.880 | 11,887,377 | -8,000 | 2.70% | 200,658,924 |
| 2024-11-27 | 2024-11-25 | 17.080 | 11,895,377 | +35,000 | 2.70% | 203,173,039 |
| 2024-11-26 | 2024-11-22 | 16.760 | 11,860,377 | -3,000 | 2.70% | 198,779,919 |
| 2024-11-25 | 2024-11-21 | 17.700 | 11,863,377 | -25,800 | 2.70% | 209,981,773 |
| 2024-11-22 | 2024-11-20 | 16.980 | 11,889,177 | -16,000 | 2.70% | 201,878,225 |
| 2024-11-18 | 2024-11-14 | 15.600 | 11,905,177 | +5,700 | 2.71% | 185,720,761 |
| 2024-11-15 | 2024-11-13 | 16.540 | 11,899,477 | +5,600 | 2.71% | 196,817,350 |
| 2024-11-14 | 2024-11-12 | 16.900 | 11,893,877 | -27,500 | 2.70% | 201,006,521 |
| 2024-11-13 | 2024-11-11 | 17.400 | 11,921,377 | -12,300 | 2.71% | 207,431,960 |
| 2024-11-12 | 2024-11-08 | 16.940 | 11,933,677 | +16,800 | 2.71% | 202,156,488 |
| 2024-11-11 | 2024-11-07 | 16.520 | 11,916,877 | +2,000 | 2.71% | 196,866,808 |
| 2024-11-08 | 2024-11-06 | 16.540 | 11,914,877 | -25,800 | 2.71% | 197,072,066 |
| 2024-11-07 | 2024-11-05 | 16.980 | 11,940,677 | +33,800 | 2.71% | 202,752,695 |
| 2024-11-06 | 2024-11-04 | 16.140 | 11,906,877 | -31,200 | 2.71% | 192,176,995 |
| 2024-11-05 | 2024-11-01 | 16.080 | 11,938,077 | -83,200 | 2.71% | 191,964,278 |
| 2024-11-04 | 2024-10-31 | 16.100 | 12,021,277 | -44,300 | 2.73% | 193,542,560 |
| 2024-10-31 | 2024-10-29 | 16.880 | 12,065,577 | -32,200 | 2.74% | 203,666,940 |
| 2024-10-30 | 2024-10-28 | 16.960 | 12,097,777 | -65,000 | 2.75% | 205,178,298 |
| 2024-10-29 | 2024-10-25 | 16.900 | 12,162,777 | -800 | 2.76% | 205,550,931 |
| 2024-10-28 | 2024-10-24 | 16.340 | 12,163,577 | +21,000 | 2.77% | 198,752,848 |
| 2024-10-24 | 2024-10-22 | 17.200 | 12,142,577 | -128,500 | 2.76% | 208,852,324 |
| 2024-10-23 | 2024-10-21 | 17.020 | 12,271,077 | -39,100 | 2.79% | 208,853,731 |
| 2024-10-22 | 2024-10-18 | 17.420 | 12,310,177 | -200 | 2.80% | 214,443,283 |
| 2024-10-21 | 2024-10-17 | 15.800 | 12,310,377 | +4,000 | 2.80% | 194,503,957 |
| 2024-10-18 | 2024-10-16 | 15.960 | 12,306,377 | -100 | 2.80% | 196,409,777 |
| 2024-10-17 | 2024-10-15 | 16.040 | 12,306,477 | +27,300 | 2.80% | 197,395,891 |
| 2024-10-16 | 2024-10-14 | 17.540 | 12,279,177 | +7,000 | 2.79% | 215,376,765 |
| 2024-10-15 | 2024-10-10 | 18.680 | 12,272,177 | +56,900 | 2.79% | 229,244,266 |
| 2024-10-14 | 2024-10-09 | 19.200 | 12,215,277 | +6,100 | 2.78% | 234,533,318 |
| 2024-10-10 | 2024-10-08 | 19.740 | 12,209,177 | +36,700 | 2.78% | 241,009,154 |
| 2024-10-09 | 2024-10-07 | 22.550 | 12,172,477 | +59,900 | 2.77% | 274,489,356 |
| 2024-10-08 | 2024-10-04 | 19.600 | 12,112,577 | -186,700 | 2.75% | 237,406,509 |
| 2024-10-07 | 2024-10-03 | 17.380 | 12,299,277 | -60,700 | 2.80% | 213,761,434 |
| 2024-10-04 | 2024-10-02 | 17.260 | 12,359,977 | +51,900 | 2.81% | 213,333,203 |
| 2024-10-03 | 2024-09-30 | 17.540 | 12,308,077 | -100,000 | 2.80% | 215,883,671 |
| 2024-10-02 | 2024-09-27 | 16.740 | 12,408,077 | +46,300 | 2.82% | 207,711,209 |
| 2024-09-30 | 2024-09-26 | 16.420 | 12,361,777 | +21,100 | 2.80% | 202,980,378 |
| 2024-09-27 | 2024-09-25 | 15.240 | 12,340,677 | +13,000 | 2.80% | 188,071,917 |
| 2024-09-26 | 2024-09-24 | 15.780 | 12,327,677 | -171,600 | 2.79% | 194,530,743 |
| 2024-09-25 | 2024-09-23 | 13.960 | 12,499,277 | +4,200 | 2.83% | 174,489,907 |
| 2024-09-24 | 2024-09-20 | 14.200 | 12,495,077 | +18,900 | 2.83% | 177,430,093 |
| 2024-09-23 | 2024-09-19 | 13.640 | 12,476,177 | -91,700 | 2.83% | 170,175,054 |
| 2024-09-20 | 2024-09-17 | 13.000 | 12,567,877 | +10,000 | 2.85% | 163,382,401 |
| 2024-09-17 | 2024-09-13 | 13.400 | 12,557,877 | -137,100 | 2.84% | 168,275,552 |
| 2024-09-16 | 2024-09-12 | 12.040 | 12,694,977 | -103,000 | 2.87% | 152,847,523 |
| 2024-09-12 | 2024-09-10 | 12.000 | 12,797,977 | +62,600 | 2.89% | 153,575,724 |
| 2024-09-11 | 2024-09-09 | 11.880 | 12,735,377 | -54,400 | 2.88% | 151,296,279 |
| 2024-09-10 | 2024-09-05 | 11.060 | 12,789,777 | +34,500 | 2.89% | 141,454,934 |
| 2024-09-09 | 2024-09-04 | 11.020 | 12,755,277 | +6,000 | 2.88% | 140,563,153 |
| 2024-09-04 | 2024-09-02 | 11.140 | 12,749,277 | +18,000 | 2.88% | 142,026,946 |
| 2024-09-03 | 2024-08-30 | 11.260 | 12,731,277 | +9,600 | 2.87% | 143,354,179 |
| 2024-09-02 | 2024-08-29 | 11.360 | 12,721,677 | -11,100 | 2.86% | 144,518,251 |
| 2024-08-30 | 2024-08-28 | 11.340 | 12,732,777 | +21,300 | 2.87% | 144,389,691 |
| 2024-08-29 | 2024-08-27 | 11.160 | 12,711,477 | +20,300 | 2.86% | 141,860,083 |
| 2024-08-28 | 2024-08-26 | 11.420 | 12,691,177 | +90,500 | 2.86% | 144,933,241 |
| 2024-08-27 | 2024-08-23 | 12.280 | 12,600,677 | +22,500 | 2.84% | 154,736,314 |
| 2024-08-26 | 2024-08-22 | 12.280 | 12,578,177 | +259,900 | 2.83% | 154,460,014 |
| 2024-08-23 | 2024-08-21 | 14.080 | 12,318,277 | -11,800 | 2.77% | 173,441,340 |
| 2024-08-22 | 2024-08-20 | 14.920 | 12,330,077 | +5,800 | 2.77% | 183,964,749 |
| 2024-08-21 | 2024-08-19 | 15.700 | 12,324,277 | +37,000 | 2.77% | 193,491,149 |
| 2024-08-20 | 2024-08-16 | 16.700 | 12,287,277 | -204,100 | 2.76% | 205,197,526 |
| 2024-08-19 | 2024-08-15 | 17.420 | 12,491,377 | -4,000 | 2.81% | 217,599,787 |
| 2024-08-15 | 2024-08-13 | 16.920 | 12,495,377 | -30,000 | 2.79% | 211,421,779 |
| 2024-08-14 | 2024-08-12 | 16.300 | 12,525,377 | -162,500 | 2.80% | 204,163,645 |
| 2024-08-13 | 2024-08-09 | 16.200 | 12,687,877 | +2,200 | 2.83% | 205,543,607 |
| 2024-08-12 | 2024-08-08 | 14.600 | 12,685,677 | +20,000 | 2.83% | 185,210,884 |
| 2024-08-09 | 2024-08-07 | 15.160 | 12,665,677 | +10,000 | 2.83% | 192,011,663 |
| 2024-08-08 | 2024-08-06 | 15.140 | 12,655,677 | +100 | 2.83% | 191,606,950 |
| 2024-08-07 | 2024-08-05 | 15.140 | 12,655,577 | +8,300 | 2.83% | 191,605,436 |
| 2024-08-06 | 2024-08-02 | 15.880 | 12,647,277 | +10,600 | 2.82% | 200,838,759 |
| 2024-08-05 | 2024-08-01 | 15.860 | 12,636,677 | +34,100 | 2.82% | 200,417,697 |
| 2024-08-02 | 2024-07-31 | 16.580 | 12,602,577 | +20,700 | 2.81% | 208,950,727 |
| 2024-08-01 | 2024-07-30 | 16.640 | 12,581,877 | -64,400 | 2.81% | 209,362,433 |
| 2024-07-31 | 2024-07-29 | 14.300 | 12,646,277 | +12,200 | 2.82% | 180,841,761 |
| 2024-07-30 | 2024-07-26 | 14.460 | 12,634,077 | +21,200 | 2.82% | 182,688,753 |
| 2024-07-29 | 2024-07-25 | 14.520 | 12,612,877 | +9,500 | 2.82% | 183,138,974 |
| 2024-07-26 | 2024-07-24 | 14.680 | 12,603,377 | +2,000 | 2.81% | 185,017,574 |
| 2024-07-25 | 2024-07-23 | 14.940 | 12,601,377 | +4,000 | 2.81% | 188,264,572 |
| 2024-07-24 | 2024-07-22 | 15.520 | 12,597,377 | +13,900 | 2.81% | 195,511,291 |
| 2024-07-23 | 2024-07-19 | 15.200 | 12,583,477 | -10,000 | 2.81% | 191,268,850 |
| 2024-07-22 | 2024-07-18 | 15.020 | 12,593,477 | +2,300 | 2.81% | 189,154,025 |
| 2024-07-18 | 2024-07-16 | 16.460 | 12,591,177 | +10,000 | 2.81% | 207,250,773 |
| 2024-07-17 | 2024-07-15 | 16.980 | 12,581,177 | +300 | 2.81% | 213,628,385 |
| 2024-07-16 | 2024-07-12 | 16.960 | 12,580,877 | -116,000 | 2.81% | 213,371,674 |
| 2024-07-15 | 2024-07-11 | 16.580 | 12,696,877 | +85,800 | 2.84% | 210,514,221 |
| 2024-07-12 | 2024-07-10 | 15.500 | 12,611,077 | -2,800 | 2.81% | 195,471,694 |
| 2024-07-11 | 2024-07-09 | 15.860 | 12,613,877 | -391,700 | 2.82% | 200,056,089 |
| 2024-07-10 | 2024-07-08 | 16.300 | 13,005,577 | +13,851 | 2.89% | 211,990,905 |
| 2024-07-09 | 2024-07-05 | 16.020 | 12,991,726 | -467,599 | 2.88% | 208,127,451 |
| 2024-07-05 | 2024-07-03 | 52.400 | 13,459,325 | +1,500 | 2.98% | 705,268,630 |
| 2024-06-26 | 2024-06-24 | 54.750 | 13,457,825 | +5,000 | 2.98% | 736,815,919 |
| 2024-06-24 | 2024-06-20 | 60.650 | 13,452,825 | +2,400 | 2.98% | 815,913,836 |
| 2024-06-21 | 2024-06-19 | 66.000 | 13,450,425 | +13,450,225 | 2.98% | 887,728,050 |
| 2024-06-17 | 2024-06-13 | 74.100 | 200 | -500 | 0.00% | 14,820 |
| 2024-05-22 | 2024-05-20 | 60.750 | 700 | -14,700 | 0.00% | 42,525 |
| 2024-03-25 | 2024-03-21 | 42.000 | 15,400 | -3,600 | 0.00% | 646,800 |
| 2024-03-22 | 2024-03-20 | 41.350 | 19,000 | -2,200 | 0.00% | 785,650 |
| 2024-03-15 | 2024-03-13 | 37.650 | 21,200 | +10,000 | 0.00% | 798,180 |
| 2024-03-11 | 2024-03-07 | 40.950 | 11,200 | -1,000 | 0.00% | 458,640 |
| 2024-02-23 | 2024-02-21 | 35.000 | 12,200 | +1,300 | 0.00% | 427,000 |
| 2024-02-05 | 2024-02-01 | 43.000 | 10,900 | -11,900 | 0.00% | 468,700 |
| 2024-01-31 | 2024-01-29 | 42.800 | 22,800 | -100 | 0.01% | 975,840 |
| 2024-01-24 | 2024-01-22 | 42.500 | 22,900 | -900 | 0.01% | 973,250 |
| 2024-01-23 | 2024-01-19 | 42.600 | 23,800 | -3,000 | 0.01% | 1,013,880 |
| 2024-01-18 | 2024-01-16 | 43.000 | 26,800 | -32,400 | 0.01% | 1,152,400 |
| 2024-01-16 | 2024-01-12 | 43.000 | 59,200 | -2,200 | 0.01% | 2,545,600 |
| 2024-01-12 | 2024-01-10 | 43.050 | 61,400 | -22,500 | 0.01% | 2,643,270 |
| 2024-01-11 | 2024-01-09 | 43.150 | 83,900 | -2,000 | 0.02% | 3,620,285 |
| 2024-01-09 | 2024-01-05 | 43.000 | 85,900 | 0.02% | 3,693,700 |
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