History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 18,976,535 | +0 | 4.01% | 718,451,615 |
| 2025-10-13 | 2025-10-09 | 38.900 | 18,976,535 | +0 | 4.01% | 738,187,212 |
| 2025-10-10 | 2025-10-08 | 40.740 | 18,976,535 | -653,986 | 4.01% | 773,104,036 |
| 2025-10-09 | 2025-10-06 | 41.960 | 19,630,521 | -1,807,165 | 4.15% | 823,696,661 |
| 2025-10-08 | 2025-10-03 | 43.000 | 21,437,686 | +1,588,962 | 4.53% | 921,820,498 |
| 2025-10-06 | 2025-10-02 | 42.880 | 19,848,724 | +142,505 | 4.20% | 851,113,285 |
| 2025-10-03 | 2025-09-30 | 42.260 | 19,706,219 | +1,032,552 | 4.17% | 832,784,815 |
| 2025-10-02 | 2025-09-29 | 41.320 | 18,673,667 | +1,051,670 | 3.95% | 771,595,920 |
| 2025-09-30 | 2025-09-26 | 39.980 | 17,621,997 | -402,610 | 3.73% | 704,527,440 |
| 2025-09-29 | 2025-09-25 | 42.680 | 18,024,607 | +1,380,856 | 3.81% | 769,290,227 |
| 2025-09-26 | 2025-09-24 | 41.820 | 16,643,751 | +897,249 | 3.52% | 696,041,667 |
| 2025-09-25 | 2025-09-23 | 41.940 | 15,746,502 | +350,461 | 3.33% | 660,408,294 |
| 2025-09-24 | 2025-09-22 | 43.500 | 15,396,041 | +571,093 | 3.26% | 669,727,784 |
| 2025-09-23 | 2025-09-19 | 43.020 | 14,824,948 | -10,231,400 | 3.14% | 637,769,263 |
| 2025-09-22 | 2025-09-18 | 43.540 | 25,056,348 | +1,473,420 | 5.30% | 1,090,953,392 |
| 2025-09-19 | 2025-09-17 | 42.660 | 23,582,928 | -1,469,451 | 4.99% | 1,006,047,708 |
| 2025-09-18 | 2025-09-16 | 42.500 | 25,052,379 | -245,544 | 5.30% | 1,064,726,108 |
| 2025-09-17 | 2025-09-15 | 42.740 | 25,297,923 | -68,641 | 5.35% | 1,081,233,229 |
| 2025-09-16 | 2025-09-12 | 43.380 | 25,366,564 | -1,314,973 | 5.37% | 1,100,401,546 |
| 2025-09-15 | 2025-09-11 | 41.820 | 26,681,537 | +295,191 | 5.64% | 1,115,821,877 |
| 2025-09-12 | 2025-09-10 | 40.500 | 26,386,346 | -2,732,860 | 5.58% | 1,068,647,013 |
| 2025-09-11 | 2025-09-09 | 40.420 | 29,119,206 | -551,713 | 6.16% | 1,176,998,307 |
| 2025-09-10 | 2025-09-08 | 41.220 | 29,670,919 | +2,045,049 | 6.28% | 1,223,035,281 |
| 2025-09-09 | 2025-09-05 | 38.600 | 27,625,870 | -870,675 | 5.84% | 1,066,358,582 |
| 2025-09-08 | 2025-09-04 | 37.000 | 28,496,545 | -646,963 | 6.03% | 1,054,372,165 |
| 2025-09-05 | 2025-09-03 | 37.600 | 29,143,508 | +629,928 | 6.16% | 1,095,795,901 |
| 2025-09-04 | 2025-09-02 | 37.760 | 28,513,580 | +483,620 | 6.03% | 1,076,672,781 |
| 2025-09-03 | 2025-09-01 | 38.480 | 28,029,960 | -1,008,941 | 5.93% | 1,078,592,861 |
| 2025-09-02 | 2025-08-29 | 40.060 | 29,038,901 | +3,310,340 | 6.14% | 1,163,298,374 |
| 2025-09-01 | 2025-08-28 | 39.360 | 25,728,561 | +385,261 | 5.44% | 1,012,676,161 |
| 2025-08-29 | 2025-08-27 | 37.700 | 25,343,300 | +82,276 | 5.36% | 955,442,410 |
| 2025-08-28 | 2025-08-26 | 38.640 | 25,261,024 | +3,544,504 | 5.34% | 976,085,967 |
| 2025-08-27 | 2025-08-25 | 39.100 | 21,716,520 | +1,930,492 | 4.59% | 849,115,932 |
| 2025-08-26 | 2025-08-22 | 39.020 | 19,786,028 | +8,179,003 | 4.18% | 772,050,813 |
| 2025-08-25 | 2025-08-21 | 34.500 | 11,607,025 | -201,068 | 2.45% | 400,442,362 |
| 2025-08-22 | 2025-08-20 | 35.520 | 11,808,093 | -2,379,332 | 2.50% | 419,423,463 |
| 2025-08-21 | 2025-08-19 | 35.240 | 14,187,425 | +925,236 | 3.00% | 499,964,857 |
| 2025-08-20 | 2025-08-18 | 35.680 | 13,262,189 | -2,527,754 | 2.80% | 473,194,904 |
| 2025-08-19 | 2025-08-15 | 35.760 | 15,789,943 | +1,986,388 | 3.34% | 564,648,362 |
| 2025-08-18 | 2025-08-14 | 33.320 | 13,803,555 | -153,330 | 2.92% | 459,934,453 |
| 2025-08-15 | 2025-08-13 | 33.300 | 13,956,885 | +1,225,388 | 2.95% | 464,764,270 |
| 2025-08-14 | 2025-08-12 | 32.800 | 12,731,497 | -187,300 | 2.69% | 417,593,102 |
| 2025-08-13 | 2025-08-11 | 33.220 | 12,918,797 | +828,723 | 2.73% | 429,162,436 |
| 2025-08-12 | 2025-08-08 | 31.900 | 12,090,074 | -1,278,991 | 2.56% | 385,673,361 |
| 2025-08-11 | 2025-08-07 | 32.300 | 13,369,065 | +234,498 | 2.83% | 431,820,799 |
| 2025-08-08 | 2025-08-06 | 32.980 | 13,134,567 | +2,330,270 | 2.78% | 433,178,020 |
| 2025-08-07 | 2025-08-05 | 32.140 | 10,804,297 | +60,486 | 2.29% | 347,250,106 |
| 2025-08-06 | 2025-08-04 | 31.980 | 10,743,811 | +741,126 | 2.27% | 343,587,076 |
| 2025-08-05 | 2025-08-01 | 29.650 | 10,002,685 | -922,964 | 2.12% | 296,579,610 |
| 2025-08-04 | 2025-07-31 | 30.650 | 10,925,649 | -363,326 | 2.31% | 334,871,142 |
| 2025-08-01 | 2025-07-30 | 30.850 | 11,288,975 | +1,141,394 | 2.39% | 348,264,879 |
| 2025-07-31 | 2025-07-29 | 31.850 | 10,147,581 | +367,958 | 2.15% | 323,200,455 |
| 2025-07-30 | 2025-07-28 | 32.400 | 9,779,623 | -798,600 | 2.07% | 316,859,785 |
| 2025-07-29 | 2025-07-25 | 33.150 | 10,578,223 | -730,216 | 2.24% | 350,668,092 |
| 2025-07-28 | 2025-07-24 | 32.900 | 11,308,439 | +1,028,337 | 2.39% | 372,047,643 |
| 2025-07-25 | 2025-07-23 | 32.400 | 10,280,102 | -1,783,371 | 2.17% | 333,075,305 |
| 2025-07-24 | 2025-07-22 | 32.450 | 12,063,473 | -512,074 | 2.55% | 391,459,699 |
| 2025-07-23 | 2025-07-21 | 33.800 | 12,575,547 | +594,107 | 2.66% | 425,053,489 |
| 2025-07-22 | 2025-07-18 | 33.350 | 11,981,440 | +657,819 | 2.53% | 399,581,024 |
| 2025-07-21 | 2025-07-17 | 33.500 | 11,323,621 | -2,505,400 | 2.39% | 379,341,304 |
| 2025-07-18 | 2025-07-16 | 32.250 | 13,829,021 | -154,214 | 2.92% | 445,985,927 |
| 2025-07-17 | 2025-07-15 | 32.500 | 13,983,235 | +1,579,076 | 2.96% | 454,455,138 |
| 2025-07-16 | 2025-07-14 | 32.400 | 12,404,159 | -1,683,785 | 2.62% | 401,894,752 |
| 2025-07-15 | 2025-07-11 | 31.200 | 14,087,944 | -450,904 | 2.98% | 439,543,853 |
| 2025-07-14 | 2025-07-10 | 30.950 | 14,538,848 | +346,616 | 3.07% | 449,977,346 |
| 2025-07-11 | 2025-07-09 | 31.000 | 14,192,232 | +1,450,177 | 3.00% | 439,959,192 |
| 2025-07-10 | 2025-07-08 | 31.250 | 12,742,055 | +753,209 | 2.69% | 398,189,219 |
| 2025-07-09 | 2025-07-07 | 30.550 | 11,988,846 | -755,660 | 2.54% | 366,259,245 |
| 2025-07-08 | 2025-07-04 | 31.200 | 12,744,506 | -831,900 | 2.70% | 397,628,587 |
| 2025-07-07 | 2025-07-03 | 30.650 | 13,576,406 | +263,956 | 2.87% | 416,116,844 |
| 2025-07-04 | 2025-07-02 | 30.950 | 13,312,450 | -1,211,714 | 2.82% | 412,020,328 |
| 2025-07-03 | 2025-06-30 | 32.250 | 14,524,164 | -800,097 | 3.07% | 468,404,289 |
| 2025-07-02 | 2025-06-27 | 32.650 | 15,324,261 | +7,303 | 3.24% | 500,337,122 |
| 2025-06-30 | 2025-06-26 | 32.350 | 15,316,958 | -707 | 3.24% | 495,503,591 |
| 2025-06-27 | 2025-06-25 | 33.350 | 15,317,665 | -477,880 | 3.24% | 510,844,128 |
| 2025-06-26 | 2025-06-24 | 32.750 | 15,795,545 | -10,608 | 3.34% | 517,304,099 |
| 2025-06-25 | 2025-06-23 | 31.400 | 15,806,153 | -724,514 | 3.34% | 496,313,204 |
| 2025-06-24 | 2025-06-20 | 30.700 | 16,530,667 | +3,081,669 | 3.50% | 507,491,477 |
| 2025-06-23 | 2025-06-19 | 31.000 | 13,448,998 | -730,108 | 2.84% | 416,918,938 |
| 2025-06-20 | 2025-06-18 | 31.600 | 14,179,106 | +1,574,390 | 3.00% | 448,059,750 |
| 2025-06-19 | 2025-06-17 | 31.700 | 12,604,716 | +670,167 | 2.67% | 399,569,497 |
| 2025-06-18 | 2025-06-16 | 32.300 | 11,934,549 | +1,001,290 | 2.52% | 385,485,933 |
| 2025-06-17 | 2025-06-13 | 32.000 | 10,933,259 | -291,761 | 2.31% | 349,864,288 |
| 2025-06-16 | 2025-06-12 | 33.550 | 11,225,020 | +818,625 | 2.37% | 376,599,421 |
| 2025-06-13 | 2025-06-11 | 34.100 | 10,406,395 | -3,134,163 | 2.20% | 354,858,070 |
| 2025-06-12 | 2025-06-10 | 33.450 | 13,540,558 | +1,151,088 | 2.86% | 452,931,665 |
| 2025-06-11 | 2025-06-09 | 33.050 | 12,389,470 | +1,646,668 | 2.62% | 409,471,983 |
| 2025-06-10 | 2025-06-06 | 32.600 | 10,742,802 | +846,396 | 2.27% | 350,215,345 |
| 2025-06-09 | 2025-06-05 | 33.500 | 9,896,406 | -813,510 | 2.09% | 331,529,601 |
| 2025-06-06 | 2025-06-04 | 33.100 | 10,709,916 | +160,228 | 2.27% | 354,498,220 |
| 2025-06-05 | 2025-06-03 | 32.050 | 10,549,688 | -149,688 | 2.23% | 338,117,500 |
| 2025-06-04 | 2025-06-02 | 32.250 | 10,699,376 | +424,756 | 2.26% | 345,054,876 |
| 2025-06-03 | 2025-05-30 | 34.300 | 10,274,620 | -699,536 | 2.17% | 352,419,466 |
| 2025-06-02 | 2025-05-29 | 35.900 | 10,974,156 | +746,946 | 2.32% | 393,972,200 |
| 2025-05-30 | 2025-05-28 | 34.850 | 10,227,210 | -500,143 | 2.16% | 356,418,268 |
| 2025-05-29 | 2025-05-27 | 37.900 | 10,727,353 | +734,414 | 2.27% | 406,566,679 |
| 2025-05-28 | 2025-05-26 | 37.300 | 9,992,939 | -3,259,097 | 2.11% | 372,736,625 |
| 2025-05-27 | 2025-05-23 | 40.150 | 13,252,036 | +2,202,032 | 2.80% | 532,069,245 |
| 2025-05-26 | 2025-05-22 | 37.950 | 11,050,004 | +676,385 | 2.34% | 419,347,652 |
| 2025-05-23 | 2025-05-21 | 37.650 | 10,373,619 | -62,508 | 2.19% | 390,566,755 |
| 2025-05-22 | 2025-05-20 | 37.000 | 10,436,127 | -615,500 | 2.21% | 386,136,699 |
| 2025-05-21 | 2025-05-19 | 37.000 | 11,051,627 | -293,257 | 2.34% | 408,910,199 |
| 2025-05-20 | 2025-05-16 | 36.700 | 11,344,884 | -580,648 | 2.40% | 416,357,243 |
| 2025-05-19 | 2025-05-15 | 36.000 | 11,925,532 | +1,374,740 | 2.52% | 429,319,152 |
| 2025-05-16 | 2025-05-14 | 38.000 | 10,550,792 | -62,679 | 2.23% | 400,930,096 |
| 2025-05-15 | 2025-05-13 | 37.600 | 10,613,471 | -1,233,925 | 2.24% | 399,066,510 |
| 2025-05-14 | 2025-05-12 | 39.000 | 11,847,396 | +853,838 | 2.51% | 462,048,444 |
| 2025-05-13 | 2025-05-09 | 36.400 | 10,993,558 | +422,631 | 2.33% | 400,165,511 |
| 2025-05-12 | 2025-05-08 | 36.900 | 10,570,927 | +607,217 | 2.24% | 390,067,206 |
| 2025-05-09 | 2025-05-07 | 36.700 | 9,963,710 | +709,548 | 2.11% | 365,668,157 |
| 2025-05-08 | 2025-05-06 | 37.250 | 9,254,162 | -794,146 | 1.96% | 344,717,534 |
| 2025-05-07 | 2025-05-02 | 38.700 | 10,048,308 | +242,741 | 2.13% | 388,869,520 |
| 2025-05-06 | 2025-04-30 | 37.700 | 9,805,567 | -668,839 | 2.07% | 369,669,876 |
| 2025-05-02 | 2025-04-29 | 35.550 | 10,474,406 | -314,485 | 2.22% | 372,365,133 |
| 2025-04-30 | 2025-04-28 | 34.000 | 10,788,891 | +305,450 | 2.28% | 366,822,294 |
| 2025-04-29 | 2025-04-25 | 34.200 | 10,483,441 | +41,019 | 2.22% | 358,533,682 |
| 2025-04-28 | 2025-04-24 | 33.900 | 10,442,422 | -1,551,049 | 2.22% | 353,998,106 |
| 2025-04-25 | 2025-04-23 | 34.250 | 11,993,471 | +361,701 | 2.54% | 410,776,382 |
| 2025-04-24 | 2025-04-22 | 31.450 | 11,631,770 | +326,273 | 2.47% | 365,819,166 |
| 2025-04-23 | 2025-04-17 | 30.300 | 11,305,497 | +95,510 | 2.40% | 342,556,559 |
| 2025-04-22 | 2025-04-16 | 30.200 | 11,209,987 | +141,235 | 2.38% | 338,541,607 |
| 2025-04-17 | 2025-04-15 | 32.000 | 11,068,752 | -20,884 | 2.35% | 354,200,064 |
| 2025-04-16 | 2025-04-14 | 32.400 | 11,089,636 | -1,572,620 | 2.35% | 359,304,206 |
| 2025-04-15 | 2025-04-11 | 31.900 | 12,662,256 | -212,965 | 2.69% | 403,925,966 |
| 2025-04-14 | 2025-04-10 | 30.750 | 12,875,221 | -898,800 | 2.73% | 395,913,046 |
| 2025-04-11 | 2025-04-09 | 29.600 | 13,774,021 | +87,363 | 2.92% | 407,711,022 |
| 2025-04-10 | 2025-04-08 | 27.900 | 13,686,658 | +884,594 | 2.90% | 381,857,758 |
| 2025-04-09 | 2025-04-07 | 27.850 | 12,802,064 | +3,198,464 | 2.72% | 356,537,482 |
| 2025-04-08 | 2025-04-03 | 36.800 | 9,603,600 | +534,297 | 2.04% | 353,412,480 |
| 2025-04-07 | 2025-04-02 | 38.750 | 9,069,303 | +459,497 | 1.92% | 351,435,491 |
| 2025-04-03 | 2025-04-01 | 38.000 | 8,609,806 | -874,516 | 1.82% | 327,172,628 |
| 2025-04-02 | 2025-03-31 | 38.150 | 9,484,322 | +615,364 | 2.01% | 361,826,884 |
| 2025-04-01 | 2025-03-28 | 40.100 | 8,868,958 | -1,970,686 | 1.88% | 355,645,216 |
| 2025-03-31 | 2025-03-27 | 41.200 | 10,839,644 | +508,795 | 2.30% | 446,593,333 |
| 2025-03-28 | 2025-03-26 | 40.550 | 10,330,849 | -275,295 | 2.30% | 418,915,927 |
| 2025-03-27 | 2025-03-25 | 41.000 | 10,606,144 | +1,130,319 | 2.36% | 434,851,904 |
| 2025-03-26 | 2025-03-24 | 43.050 | 9,475,825 | +1,488,832 | 2.11% | 407,934,266 |
| 2025-03-25 | 2025-03-21 | 43.750 | 7,986,993 | -1,464,113 | 1.78% | 349,430,944 |
| 2025-03-24 | 2025-03-20 | 46.650 | 9,451,106 | +33,156 | 2.10% | 440,894,095 |
| 2025-03-21 | 2025-03-19 | 46.050 | 9,417,950 | -453,865 | 2.09% | 433,696,598 |
| 2025-03-20 | 2025-03-18 | 46.500 | 9,871,815 | +723,932 | 2.19% | 459,039,398 |
| 2025-03-19 | 2025-03-17 | 44.550 | 9,147,883 | -2,053,961 | 2.03% | 407,538,188 |
| 2025-03-18 | 2025-03-14 | 45.000 | 11,201,844 | -560,831 | 2.49% | 504,082,980 |
| 2025-03-17 | 2025-03-13 | 44.300 | 11,762,675 | -683,951 | 2.61% | 521,086,502 |
| 2025-03-14 | 2025-03-12 | 45.200 | 12,446,626 | +710,253 | 2.77% | 562,587,495 |
| 2025-03-13 | 2025-03-11 | 42.950 | 11,736,373 | -249,553 | 2.61% | 504,077,220 |
| 2025-03-12 | 2025-03-10 | 43.200 | 11,985,926 | +189,601 | 2.66% | 517,792,003 |
| 2025-03-11 | 2025-03-07 | 44.000 | 11,796,325 | -1,350,576 | 2.62% | 519,038,300 |
| 2025-03-10 | 2025-03-06 | 46.500 | 13,146,901 | -359,604 | 2.92% | 611,330,896 |
| 2025-03-07 | 2025-03-05 | 44.650 | 13,506,505 | -2,392,753 | 3.00% | 603,065,448 |
| 2025-03-06 | 2025-03-04 | 42.950 | 15,899,258 | +1,880,726 | 3.53% | 682,873,131 |
| 2025-03-05 | 2025-03-03 | 42.650 | 14,018,532 | +1,935,357 | 3.12% | 597,890,390 |
| 2025-03-04 | 2025-02-28 | 43.050 | 12,083,175 | -4,237,054 | 2.69% | 520,180,684 |
| 2025-03-03 | 2025-02-27 | 49.400 | 16,320,229 | -3,613,694 | 3.63% | 806,219,313 |
| 2025-02-28 | 2025-02-26 | 49.150 | 19,933,923 | -2,660,969 | 4.43% | 979,752,315 |
| 2025-02-27 | 2025-02-25 | 50.400 | 22,594,892 | -745,186 | 5.02% | 1,138,782,557 |
| 2025-02-26 | 2025-02-24 | 49.300 | 23,340,078 | -1,483,259 | 5.19% | 1,150,665,845 |
| 2025-02-25 | 2025-02-21 | 49.100 | 24,823,337 | +3,489,567 | 5.52% | 1,218,825,847 |
| 2025-02-24 | 2025-02-20 | 46.550 | 21,333,770 | -1,034,591 | 4.74% | 993,086,993 |
| 2025-02-21 | 2025-02-19 | 47.900 | 22,368,361 | +2,014,058 | 4.97% | 1,071,444,492 |
| 2025-02-20 | 2025-02-18 | 42.750 | 20,354,303 | +6,455,291 | 4.52% | 870,146,453 |
| 2025-02-19 | 2025-02-17 | 41.750 | 13,899,012 | -1,404,981 | 3.09% | 580,283,751 |
| 2025-02-18 | 2025-02-14 | 41.400 | 15,303,993 | +6,251,474 | 3.40% | 633,585,310 |
| 2025-02-17 | 2025-02-13 | 37.700 | 9,052,519 | -1,081,291 | 2.01% | 341,279,966 |
| 2025-02-14 | 2025-02-12 | 39.900 | 10,133,810 | +1,739,126 | 2.25% | 404,339,019 |
| 2025-02-13 | 2025-02-11 | 37.100 | 8,394,684 | -2,215,947 | 1.87% | 311,442,776 |
| 2025-02-12 | 2025-02-10 | 40.350 | 10,610,631 | +515,134 | 2.36% | 428,138,961 |
| 2025-02-11 | 2025-02-07 | 38.100 | 10,095,497 | -2,138,328 | 2.24% | 384,638,436 |
| 2025-02-10 | 2025-02-06 | 37.400 | 12,233,825 | +5,464,452 | 2.72% | 457,545,055 |
| 2025-02-07 | 2025-02-05 | 33.450 | 6,769,373 | +840,331 | 1.50% | 226,435,527 |
| 2025-02-06 | 2025-02-04 | 35.200 | 5,929,042 | -277,200 | 1.32% | 208,702,278 |
| 2025-02-05 | 2025-02-03 | 36.050 | 6,206,242 | +1,703,295 | 1.38% | 223,735,024 |
| 2025-02-04 | 2025-01-28 | 32.850 | 4,502,947 | -1,670,481 | 1.00% | 147,921,809 |
| 2025-02-03 | 2025-01-24 | 33.500 | 6,173,428 | +3,551,230 | 1.37% | 206,809,838 |
| 2025-01-27 | 2025-01-23 | 29.800 | 2,622,198 | +282,562 | 0.58% | 78,141,500 |
| 2025-01-24 | 2025-01-22 | 31.350 | 2,339,636 | -216,100 | 0.52% | 73,347,589 |
| 2025-01-23 | 2025-01-21 | 31.700 | 2,555,736 | +121,470 | 0.57% | 81,016,831 |
| 2025-01-22 | 2025-01-20 | 31.300 | 2,434,266 | +344,767 | 0.54% | 76,192,526 |
| 2025-01-21 | 2025-01-17 | 29.400 | 2,089,499 | -1,208,210 | 0.46% | 61,431,271 |
| 2025-01-20 | 2025-01-16 | 29.200 | 3,297,709 | +1,366,199 | 0.73% | 96,293,103 |
| 2025-01-17 | 2025-01-15 | 25.850 | 1,931,510 | -872,132 | 0.43% | 49,929,534 |
| 2025-01-16 | 2025-01-14 | 26.100 | 2,803,642 | +152,458 | 0.62% | 73,175,056 |
| 2025-01-15 | 2025-01-13 | 25.150 | 2,651,184 | +66,156 | 0.59% | 66,677,278 |
| 2025-01-14 | 2025-01-10 | 25.800 | 2,585,028 | +969,024 | 0.57% | 66,693,722 |
| 2025-01-13 | 2025-01-09 | 26.400 | 1,616,004 | -2,076,377 | 0.36% | 42,662,506 |
| 2025-01-10 | 2025-01-08 | 24.800 | 3,692,381 | -1,752,646 | 0.82% | 91,571,049 |
| 2025-01-09 | 2025-01-07 | 26.550 | 5,445,027 | +2,597,937 | 1.21% | 144,565,467 |
| 2025-01-08 | 2025-01-06 | 27.850 | 2,847,090 | -3,636,842 | 0.63% | 79,291,456 |
| 2025-01-07 | 2025-01-03 | 30.800 | 6,483,932 | +5,192,662 | 1.44% | 199,705,106 |
| 2025-01-06 | 2025-01-02 | 29.200 | 1,291,270 | +246,257 | 0.29% | 37,705,084 |
| 2025-01-03 | 2024-12-31 | 30.700 | 1,045,013 | -1,254,177 | 0.23% | 32,081,899 |
| 2025-01-02 | 2024-12-27 | 31.250 | 2,299,190 | +603,800 | 0.51% | 71,849,688 |
| 2024-12-30 | 2024-12-24 | 29.100 | 1,695,390 | -182,700 | 0.38% | 49,335,849 |
| 2024-12-27 | 2024-12-20 | 27.250 | 1,878,090 | -232,918 | 0.42% | 51,177,952 |
| 2024-12-23 | 2024-12-19 | 25.750 | 2,111,008 | -4,848,867 | 0.47% | 54,358,456 |
| 2024-12-20 | 2024-12-18 | 30.250 | 6,959,875 | +349,805 | 1.55% | 210,536,219 |
| 2024-12-19 | 2024-12-17 | 25.650 | 6,610,070 | +1,640,218 | 1.47% | 169,548,296 |
| 2024-12-18 | 2024-12-16 | 26.300 | 4,969,852 | +3,435,803 | 1.10% | 130,707,108 |
| 2024-12-17 | 2024-12-13 | 27.400 | 1,534,049 | +168,700 | 0.35% | 42,032,943 |
| 2024-12-16 | 2024-12-12 | 28.000 | 1,365,349 | -571,971 | 0.31% | 38,229,772 |
| 2024-12-13 | 2024-12-11 | 29.550 | 1,937,320 | -491,926 | 0.44% | 57,247,806 |
| 2024-12-12 | 2024-12-10 | 30.150 | 2,429,246 | +191,815 | 0.55% | 73,241,767 |
| 2024-12-11 | 2024-12-09 | 28.250 | 2,237,431 | +770,169 | 0.51% | 63,207,426 |
| 2024-12-10 | 2024-12-06 | 28.700 | 1,467,262 | -1,537,614 | 0.33% | 42,110,419 |
| 2024-12-09 | 2024-12-05 | 28.650 | 3,004,876 | -949,219 | 0.68% | 86,089,697 |
| 2024-12-06 | 2024-12-04 | 23.500 | 3,954,095 | +1,287,572 | 0.90% | 92,921,232 |
| 2024-12-05 | 2024-12-03 | 21.000 | 2,666,523 | -2,506,867 | 0.61% | 55,996,983 |
| 2024-12-04 | 2024-12-02 | 20.750 | 5,173,390 | +3,443,608 | 1.18% | 107,347,842 |
| 2024-12-03 | 2024-11-29 | 18.760 | 1,729,782 | -285,202 | 0.39% | 32,450,710 |
| 2024-12-02 | 2024-11-28 | 20.000 | 2,014,984 | +1,043,422 | 0.46% | 40,299,680 |
| 2024-11-29 | 2024-11-27 | 18.880 | 971,562 | -2,033,839 | 0.22% | 18,343,091 |
| 2024-11-28 | 2024-11-26 | 16.880 | 3,005,401 | +1,465,862 | 0.68% | 50,731,169 |
| 2024-11-27 | 2024-11-25 | 17.080 | 1,539,539 | -84,313 | 0.35% | 26,295,326 |
| 2024-11-26 | 2024-11-22 | 16.760 | 1,623,852 | +63,313 | 0.37% | 27,215,760 |
| 2024-11-25 | 2024-11-21 | 17.700 | 1,560,539 | -99,804 | 0.35% | 27,621,540 |
| 2024-11-22 | 2024-11-20 | 16.980 | 1,660,343 | +210,404 | 0.38% | 28,192,624 |
| 2024-11-21 | 2024-11-19 | 16.240 | 1,449,939 | +16,400 | 0.33% | 23,547,009 |
| 2024-11-20 | 2024-11-18 | 15.640 | 1,433,539 | -48,800 | 0.33% | 22,420,550 |
| 2024-11-19 | 2024-11-15 | 15.580 | 1,482,339 | -72,600 | 0.34% | 23,094,842 |
| 2024-11-18 | 2024-11-14 | 15.600 | 1,554,939 | -416,601 | 0.35% | 24,257,048 |
| 2024-11-15 | 2024-11-13 | 16.540 | 1,971,540 | -59,942 | 0.45% | 32,609,272 |
| 2024-11-14 | 2024-11-12 | 16.900 | 2,031,482 | -250,500 | 0.46% | 34,332,046 |
| 2024-11-13 | 2024-11-11 | 17.400 | 2,281,982 | +30,900 | 0.52% | 39,706,487 |
| 2024-11-12 | 2024-11-08 | 16.940 | 2,251,082 | +265,096 | 0.51% | 38,133,329 |
| 2024-11-11 | 2024-11-07 | 16.520 | 1,985,986 | -55,100 | 0.45% | 32,808,489 |
| 2024-11-08 | 2024-11-06 | 16.540 | 2,041,086 | +15,159 | 0.46% | 33,759,562 |
| 2024-11-07 | 2024-11-05 | 16.980 | 2,025,927 | +157,770 | 0.46% | 34,400,240 |
| 2024-11-06 | 2024-11-04 | 16.140 | 1,868,157 | +88,107 | 0.42% | 30,152,054 |
| 2024-11-05 | 2024-11-01 | 16.080 | 1,780,050 | -33,700 | 0.40% | 28,623,204 |
| 2024-11-04 | 2024-10-31 | 16.100 | 1,813,750 | -64,700 | 0.41% | 29,201,375 |
| 2024-11-01 | 2024-10-30 | 16.420 | 1,878,450 | -151,400 | 0.43% | 30,844,149 |
| 2024-10-31 | 2024-10-29 | 16.880 | 2,029,850 | -159,800 | 0.46% | 34,263,868 |
| 2024-10-30 | 2024-10-28 | 16.960 | 2,189,650 | -245,700 | 0.50% | 37,136,464 |
| 2024-10-29 | 2024-10-25 | 16.900 | 2,435,350 | +266,168 | 0.55% | 41,157,415 |
| 2024-10-28 | 2024-10-24 | 16.340 | 2,169,182 | -332,900 | 0.49% | 35,444,434 |
| 2024-10-25 | 2024-10-23 | 17.260 | 2,502,082 | -266,300 | 0.57% | 43,185,935 |
| 2024-10-24 | 2024-10-22 | 17.200 | 2,768,382 | -22,600 | 0.63% | 47,616,170 |
| 2024-10-23 | 2024-10-21 | 17.020 | 2,790,982 | -352,137 | 0.63% | 47,502,514 |
| 2024-10-22 | 2024-10-18 | 17.420 | 3,143,119 | +288,624 | 0.71% | 54,753,133 |
| 2024-10-21 | 2024-10-17 | 15.800 | 2,854,495 | -456,944 | 0.65% | 45,101,021 |
| 2024-10-18 | 2024-10-16 | 15.960 | 3,311,439 | -70,800 | 0.75% | 52,850,566 |
| 2024-10-17 | 2024-10-15 | 16.040 | 3,382,239 | +297,933 | 0.77% | 54,251,114 |
| 2024-10-16 | 2024-10-14 | 17.540 | 3,084,306 | +243,183 | 0.70% | 54,098,727 |
| 2024-10-15 | 2024-10-10 | 18.680 | 2,841,123 | -215,115 | 0.65% | 53,072,178 |
| 2024-10-14 | 2024-10-09 | 19.200 | 3,056,238 | +248,018 | 0.69% | 58,679,770 |
| 2024-10-10 | 2024-10-08 | 19.740 | 2,808,220 | -996,800 | 0.64% | 55,434,263 |
| 2024-10-09 | 2024-10-07 | 22.550 | 3,805,020 | -128,400 | 0.86% | 85,803,201 |
| 2024-10-08 | 2024-10-04 | 19.600 | 3,933,420 | -94,600 | 0.89% | 77,095,032 |
| 2024-10-07 | 2024-10-03 | 17.380 | 4,028,020 | +317,188 | 0.92% | 70,006,988 |
| 2024-10-04 | 2024-10-02 | 17.260 | 3,710,832 | -161,400 | 0.84% | 64,048,960 |
| 2024-10-03 | 2024-09-30 | 17.540 | 3,872,232 | +411,895 | 0.88% | 67,918,949 |
| 2024-10-02 | 2024-09-27 | 16.740 | 3,460,337 | +213,805 | 0.79% | 57,926,041 |
| 2024-09-30 | 2024-09-26 | 16.420 | 3,246,532 | +583,490 | 0.74% | 53,308,055 |
| 2024-09-27 | 2024-09-25 | 15.240 | 2,663,042 | -437,800 | 0.60% | 40,584,760 |
| 2024-09-26 | 2024-09-24 | 15.780 | 3,100,842 | +1,051,806 | 0.70% | 48,931,287 |
| 2024-09-25 | 2024-09-23 | 13.960 | 2,049,036 | -231,940 | 0.46% | 28,604,543 |
| 2024-09-24 | 2024-09-20 | 14.200 | 2,280,976 | -2,395 | 0.52% | 32,389,859 |
| 2024-09-23 | 2024-09-19 | 13.640 | 2,283,371 | +479,798 | 0.52% | 31,145,180 |
| 2024-09-20 | 2024-09-17 | 13.000 | 1,803,573 | -370,311 | 0.41% | 23,446,449 |
| 2024-09-19 | 2024-09-16 | 13.340 | 2,173,884 | -108,174 | 0.49% | 28,999,613 |
| 2024-09-17 | 2024-09-13 | 13.400 | 2,282,058 | -1,560,898 | 0.52% | 30,579,577 |
| 2024-09-16 | 2024-09-12 | 12.040 | 3,842,956 | +859,608 | 0.87% | 46,269,190 |
| 2024-09-13 | 2024-09-11 | 11.820 | 2,983,348 | +1,258,492 | 0.67% | 35,263,173 |
| 2024-09-12 | 2024-09-10 | 12.000 | 1,724,856 | -61,327 | 0.39% | 20,698,272 |
| 2024-09-11 | 2024-09-09 | 11.880 | 1,786,183 | +751,394 | 0.40% | 21,219,854 |
| 2024-09-10 | 2024-09-05 | 11.060 | 1,034,789 | +197,169 | 0.23% | 11,444,766 |
| 2024-09-09 | 2024-09-04 | 11.020 | 837,620 | +1,600 | 0.19% | 9,230,572 |
| 2024-09-05 | 2024-09-03 | 11.140 | 836,020 | +37,510 | 0.19% | 9,313,263 |
| 2024-09-04 | 2024-09-02 | 11.140 | 798,510 | -78,392 | 0.18% | 8,895,401 |
| 2024-09-03 | 2024-08-30 | 11.260 | 876,902 | -67,700 | 0.20% | 9,873,917 |
| 2024-09-02 | 2024-08-29 | 11.360 | 944,602 | +134,933 | 0.21% | 10,730,679 |
| 2024-08-30 | 2024-08-28 | 11.340 | 809,669 | +147,100 | 0.18% | 9,181,646 |
| 2024-08-29 | 2024-08-27 | 11.160 | 662,569 | -328,200 | 0.15% | 7,394,270 |
| 2024-08-28 | 2024-08-26 | 11.420 | 990,769 | -503,600 | 0.22% | 11,314,582 |
| 2024-08-27 | 2024-08-23 | 12.280 | 1,494,369 | +1,205,559 | 0.34% | 18,350,851 |
| 2024-08-26 | 2024-08-22 | 12.280 | 288,810 | -152,600 | 0.06% | 3,546,587 |
| 2024-08-23 | 2024-08-21 | 14.080 | 441,410 | +54,900 | 0.10% | 6,215,053 |
| 2024-08-22 | 2024-08-20 | 14.920 | 386,510 | -76,400 | 0.09% | 5,766,729 |
| 2024-08-21 | 2024-08-19 | 15.700 | 462,910 | -109,200 | 0.10% | 7,267,687 |
| 2024-08-20 | 2024-08-16 | 16.700 | 572,110 | -570,259 | 0.13% | 9,554,237 |
| 2024-08-19 | 2024-08-15 | 17.420 | 1,142,369 | +581,369 | 0.26% | 19,900,068 |
| 2024-08-16 | 2024-08-14 | 16.460 | 561,000 | -487,539 | 0.13% | 9,234,060 |
| 2024-08-15 | 2024-08-13 | 16.920 | 1,048,539 | +365,939 | 0.23% | 17,741,280 |
| 2024-08-14 | 2024-08-12 | 16.300 | 682,600 | -116,913 | 0.15% | 11,126,380 |
| 2024-08-13 | 2024-08-09 | 16.200 | 799,513 | +8,600 | 0.18% | 12,952,111 |
| 2024-08-12 | 2024-08-08 | 14.600 | 790,913 | +101,713 | 0.18% | 11,547,330 |
| 2024-08-09 | 2024-08-07 | 15.160 | 689,200 | +15,900 | 0.15% | 10,448,272 |
| 2024-08-08 | 2024-08-06 | 15.140 | 673,300 | +18,100 | 0.15% | 10,193,762 |
| 2024-08-07 | 2024-08-05 | 15.140 | 655,200 | -54,473 | 0.15% | 9,919,728 |
| 2024-08-06 | 2024-08-02 | 15.880 | 709,673 | -89,300 | 0.16% | 11,269,607 |
| 2024-08-05 | 2024-08-01 | 15.860 | 798,973 | +292,173 | 0.18% | 12,671,712 |
| 2024-08-02 | 2024-07-31 | 16.580 | 506,800 | +90,500 | 0.11% | 8,402,744 |
| 2024-08-01 | 2024-07-30 | 16.640 | 416,300 | +32,900 | 0.09% | 6,927,232 |
| 2024-07-31 | 2024-07-29 | 14.300 | 383,400 | +8,800 | 0.09% | 5,482,620 |
| 2024-07-30 | 2024-07-26 | 14.460 | 374,600 | +17,900 | 0.08% | 5,416,716 |
| 2024-07-29 | 2024-07-25 | 14.520 | 356,700 | +74,700 | 0.08% | 5,179,284 |
| 2024-07-26 | 2024-07-24 | 14.680 | 282,000 | +22,800 | 0.06% | 4,139,760 |
| 2024-07-25 | 2024-07-23 | 14.940 | 259,200 | +39,300 | 0.06% | 3,872,448 |
| 2024-07-24 | 2024-07-22 | 15.520 | 219,900 | +31,700 | 0.05% | 3,412,848 |
| 2024-07-23 | 2024-07-19 | 15.200 | 188,200 | +59,000 | 0.04% | 2,860,640 |
| 2024-07-22 | 2024-07-18 | 15.020 | 129,200 | -18,200 | 0.03% | 1,940,584 |
| 2024-07-19 | 2024-07-17 | 15.600 | 147,400 | +400 | 0.03% | 2,299,440 |
| 2024-07-18 | 2024-07-16 | 16.460 | 147,000 | +1,000 | 0.03% | 2,419,620 |
| 2024-07-17 | 2024-07-15 | 16.980 | 146,000 | -2,600 | 0.03% | 2,479,080 |
| 2024-07-16 | 2024-07-12 | 16.960 | 148,600 | +74,800 | 0.03% | 2,520,256 |
| 2024-07-15 | 2024-07-11 | 16.580 | 73,800 | +3,200 | 0.02% | 1,223,604 |
| 2024-07-12 | 2024-07-10 | 15.500 | 70,600 | +14,300 | 0.02% | 1,094,300 |
| 2024-07-11 | 2024-07-09 | 15.860 | 56,300 | -22,800 | 0.01% | 892,918 |
| 2024-07-10 | 2024-07-08 | 16.300 | 79,100 | +900 | 0.02% | 1,289,330 |
| 2024-07-09 | 2024-07-05 | 16.020 | 78,200 | +41,900 | 0.02% | 1,252,764 |
| 2024-07-05 | 2024-07-03 | 52.400 | 36,300 | +2,000 | 0.01% | 1,902,120 |
| 2024-07-03 | 2024-06-28 | 49.800 | 34,300 | +1,900 | 0.01% | 1,708,140 |
| 2024-06-27 | 2024-06-25 | 56.550 | 32,400 | +200 | 0.01% | 1,832,220 |
| 2024-06-26 | 2024-06-24 | 54.750 | 32,200 | -400 | 0.01% | 1,762,950 |
| 2024-06-25 | 2024-06-21 | 61.900 | 32,600 | +300 | 0.01% | 2,017,940 |
| 2024-06-21 | 2024-06-19 | 66.000 | 32,300 | +500 | 0.01% | 2,131,800 |
| 2024-06-20 | 2024-06-18 | 71.000 | 31,800 | +200 | 0.01% | 2,257,800 |
| 2024-06-19 | 2024-06-17 | 77.500 | 31,600 | -100 | 0.01% | 2,449,000 |
| 2024-06-18 | 2024-06-14 | 76.000 | 31,700 | +2,100 | 0.01% | 2,409,200 |
| 2024-06-14 | 2024-06-12 | 80.000 | 29,600 | -100 | 0.01% | 2,368,000 |
| 2024-06-13 | 2024-06-11 | 90.800 | 29,700 | -12,164 | 0.01% | 2,696,760 |
| 2024-06-12 | 2024-06-07 | 79.950 | 41,864 | +300 | 0.01% | 3,347,027 |
| 2024-06-11 | 2024-06-06 | 72.200 | 41,564 | -100 | 0.01% | 3,000,921 |
| 2024-06-07 | 2024-06-05 | 62.150 | 41,664 | -100 | 0.01% | 2,589,418 |
| 2024-06-06 | 2024-06-04 | 62.600 | 41,764 | +700 | 0.01% | 2,614,426 |
| 2024-06-04 | 2024-05-31 | 61.950 | 41,064 | -300 | 0.01% | 2,543,915 |
| 2024-06-03 | 2024-05-30 | 62.000 | 41,364 | +1,400 | 0.01% | 2,564,568 |
| 2024-05-29 | 2024-05-27 | 68.500 | 39,964 | +1,000 | 0.01% | 2,737,534 |
| 2024-05-24 | 2024-05-22 | 68.000 | 38,964 | -2,600 | 0.01% | 2,649,552 |
| 2024-05-23 | 2024-05-21 | 71.000 | 41,564 | -800 | 0.01% | 2,951,044 |
| 2024-05-22 | 2024-05-20 | 60.750 | 42,364 | +30,864 | 0.01% | 2,573,613 |
| 2024-05-21 | 2024-05-17 | 41.650 | 11,500 | -100 | 0.00% | 478,975 |
| 2024-05-13 | 2024-05-09 | 39.850 | 11,600 | +100 | 0.00% | 462,260 |
| 2024-05-07 | 2024-05-03 | 40.700 | 11,500 | +200 | 0.00% | 468,050 |
| 2024-05-02 | 2024-04-29 | 40.600 | 11,300 | +3,500 | 0.00% | 458,780 |
| 2024-04-30 | 2024-04-26 | 39.000 | 7,800 | +100 | 0.00% | 304,200 |
| 2024-04-25 | 2024-04-23 | 37.500 | 7,700 | +100 | 0.00% | 288,750 |
| 2024-04-16 | 2024-04-12 | 41.500 | 7,600 | +100 | 0.00% | 315,400 |
| 2024-03-20 | 2024-03-18 | 35.600 | 7,500 | +100 | 0.00% | 267,000 |
| 2024-03-15 | 2024-03-13 | 37.650 | 7,400 | +100 | 0.00% | 278,610 |
| 2024-02-16 | 2024-02-14 | 36.500 | 7,300 | -200 | 0.00% | 266,450 |
| 2024-02-14 | 2024-02-07 | 35.200 | 7,500 | -100 | 0.00% | 264,000 |
| 2024-02-07 | 2024-02-05 | 39.000 | 7,600 | +100 | 0.00% | 296,400 |
| 2024-01-31 | 2024-01-29 | 42.800 | 7,500 | +100 | 0.00% | 321,000 |
| 2024-01-24 | 2024-01-22 | 42.500 | 7,400 | -800 | 0.00% | 314,500 |
| 2024-01-18 | 2024-01-16 | 43.000 | 8,200 | -400 | 0.00% | 352,600 |
| 2024-01-12 | 2024-01-10 | 43.050 | 8,600 | +800 | 0.00% | 370,230 |
| 2024-01-10 | 2024-01-08 | 43.000 | 7,800 | -400 | 0.00% | 335,400 |
| 2024-01-09 | 2024-01-05 | 43.000 | 8,200 | 0.00% | 352,600 |
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