History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 3,843,854 | +0 | 0.81% | 145,528,312 |
| 2025-10-13 | 2025-10-09 | 38.900 | 3,843,854 | +0 | 0.81% | 149,525,921 |
| 2025-10-10 | 2025-10-08 | 40.740 | 3,843,854 | -6,100 | 0.81% | 156,598,612 |
| 2025-10-09 | 2025-10-06 | 41.960 | 3,849,954 | -3,700 | 0.81% | 161,544,070 |
| 2025-10-08 | 2025-10-03 | 43.000 | 3,853,654 | -35,400 | 0.82% | 165,707,122 |
| 2025-10-06 | 2025-10-02 | 42.880 | 3,889,054 | -4,700 | 0.82% | 166,762,636 |
| 2025-10-03 | 2025-09-30 | 42.260 | 3,893,754 | -77,500 | 0.82% | 164,550,044 |
| 2025-10-02 | 2025-09-29 | 41.320 | 3,971,254 | -89,800 | 0.84% | 164,092,215 |
| 2025-09-30 | 2025-09-26 | 39.980 | 4,061,054 | -26,400 | 0.86% | 162,360,939 |
| 2025-09-29 | 2025-09-25 | 42.680 | 4,087,454 | +8,000 | 0.86% | 174,452,537 |
| 2025-09-26 | 2025-09-24 | 41.820 | 4,079,454 | -4,500 | 0.86% | 170,602,766 |
| 2025-09-25 | 2025-09-23 | 41.940 | 4,083,954 | +59,700 | 0.86% | 171,281,031 |
| 2025-09-24 | 2025-09-22 | 43.500 | 4,024,254 | -13,500 | 0.85% | 175,055,049 |
| 2025-09-23 | 2025-09-19 | 43.020 | 4,037,754 | +20,300 | 0.85% | 173,704,177 |
| 2025-09-22 | 2025-09-18 | 43.540 | 4,017,454 | +1,203,854 | 0.85% | 174,919,947 |
| 2025-09-19 | 2025-09-17 | 42.660 | 2,813,600 | -2,400 | 0.60% | 120,028,176 |
| 2025-09-18 | 2025-09-16 | 42.500 | 2,816,000 | +16,100 | 0.60% | 119,680,000 |
| 2025-09-17 | 2025-09-15 | 42.740 | 2,799,900 | +21,400 | 0.59% | 119,667,726 |
| 2025-09-16 | 2025-09-12 | 43.380 | 2,778,500 | +36,200 | 0.59% | 120,531,330 |
| 2025-09-15 | 2025-09-11 | 41.820 | 2,742,300 | +21,300 | 0.58% | 114,682,986 |
| 2025-09-12 | 2025-09-10 | 40.500 | 2,721,000 | -7,100 | 0.58% | 110,200,500 |
| 2025-09-11 | 2025-09-09 | 40.420 | 2,728,100 | +7,600 | 0.58% | 110,269,802 |
| 2025-09-10 | 2025-09-08 | 41.220 | 2,720,500 | -167,200 | 0.58% | 112,139,010 |
| 2025-09-09 | 2025-09-05 | 38.600 | 2,887,700 | -30,700 | 0.61% | 111,465,220 |
| 2025-09-08 | 2025-09-04 | 37.000 | 2,918,400 | +17,300 | 0.62% | 107,980,800 |
| 2025-09-05 | 2025-09-03 | 37.600 | 2,901,100 | -1,300 | 0.61% | 109,081,360 |
| 2025-09-04 | 2025-09-02 | 37.760 | 2,902,400 | +16,900 | 0.61% | 109,594,624 |
| 2025-09-03 | 2025-09-01 | 38.480 | 2,885,500 | +19,100 | 0.61% | 111,034,040 |
| 2025-09-02 | 2025-08-29 | 40.060 | 2,866,400 | +10,600 | 0.61% | 114,827,984 |
| 2025-09-01 | 2025-08-28 | 39.360 | 2,855,800 | +32,500 | 0.60% | 112,404,288 |
| 2025-08-29 | 2025-08-27 | 37.700 | 2,823,300 | +5,200 | 0.60% | 106,438,410 |
| 2025-08-28 | 2025-08-26 | 38.640 | 2,818,100 | +19,200 | 0.60% | 108,891,384 |
| 2025-08-27 | 2025-08-25 | 39.100 | 2,798,900 | +52,300 | 0.59% | 109,436,990 |
| 2025-08-26 | 2025-08-22 | 39.020 | 2,746,600 | -40,700 | 0.58% | 107,172,332 |
| 2025-08-25 | 2025-08-21 | 34.500 | 2,787,300 | +2,200 | 0.59% | 96,161,850 |
| 2025-08-22 | 2025-08-20 | 35.520 | 2,785,100 | +42,400 | 0.59% | 98,926,752 |
| 2025-08-21 | 2025-08-19 | 35.240 | 2,742,700 | +27,400 | 0.58% | 96,652,748 |
| 2025-08-20 | 2025-08-18 | 35.680 | 2,715,300 | +130,200 | 0.57% | 96,881,904 |
| 2025-08-19 | 2025-08-15 | 35.760 | 2,585,100 | -35,400 | 0.55% | 92,443,176 |
| 2025-08-18 | 2025-08-14 | 33.320 | 2,620,500 | -28,000 | 0.55% | 87,315,060 |
| 2025-08-15 | 2025-08-13 | 33.300 | 2,648,500 | -11,900 | 0.56% | 88,195,050 |
| 2025-08-14 | 2025-08-12 | 32.800 | 2,660,400 | +6,900 | 0.56% | 87,261,120 |
| 2025-08-13 | 2025-08-11 | 33.220 | 2,653,500 | -2,200 | 0.56% | 88,149,270 |
| 2025-08-12 | 2025-08-08 | 31.900 | 2,655,700 | +22,400 | 0.56% | 84,716,830 |
| 2025-08-11 | 2025-08-07 | 32.300 | 2,633,300 | +36,200 | 0.56% | 85,055,590 |
| 2025-08-08 | 2025-08-06 | 32.980 | 2,597,100 | -15,700 | 0.55% | 85,652,358 |
| 2025-08-07 | 2025-08-05 | 32.140 | 2,612,800 | -1,700 | 0.55% | 83,975,392 |
| 2025-08-06 | 2025-08-04 | 31.980 | 2,614,500 | -18,100 | 0.55% | 83,611,710 |
| 2025-08-05 | 2025-08-01 | 29.650 | 2,632,600 | +15,500 | 0.56% | 78,056,590 |
| 2025-08-04 | 2025-07-31 | 30.650 | 2,617,100 | +10,300 | 0.55% | 80,214,115 |
| 2025-08-01 | 2025-07-30 | 30.850 | 2,606,800 | -155,500 | 0.55% | 80,419,780 |
| 2025-07-31 | 2025-07-29 | 31.850 | 2,762,300 | +46,600 | 0.58% | 87,979,255 |
| 2025-07-30 | 2025-07-28 | 32.400 | 2,715,700 | -15,500 | 0.57% | 87,988,680 |
| 2025-07-29 | 2025-07-25 | 33.150 | 2,731,200 | -55,600 | 0.58% | 90,539,280 |
| 2025-07-28 | 2025-07-24 | 32.900 | 2,786,800 | -4,400 | 0.59% | 91,685,720 |
| 2025-07-25 | 2025-07-23 | 32.400 | 2,791,200 | +50,900 | 0.59% | 90,434,880 |
| 2025-07-24 | 2025-07-22 | 32.450 | 2,740,300 | +20,500 | 0.58% | 88,922,735 |
| 2025-07-23 | 2025-07-21 | 33.800 | 2,719,800 | +47,100 | 0.58% | 91,929,240 |
| 2025-07-22 | 2025-07-18 | 33.350 | 2,672,700 | +11,200 | 0.57% | 89,134,545 |
| 2025-07-21 | 2025-07-17 | 33.500 | 2,661,500 | +3,500 | 0.56% | 89,160,250 |
| 2025-07-18 | 2025-07-16 | 32.250 | 2,658,000 | -8,250 | 0.56% | 85,720,500 |
| 2025-07-17 | 2025-07-15 | 32.500 | 2,666,250 | +6,400 | 0.56% | 86,653,125 |
| 2025-07-16 | 2025-07-14 | 32.400 | 2,659,850 | -65,800 | 0.56% | 86,179,140 |
| 2025-07-15 | 2025-07-11 | 31.200 | 2,725,650 | +66,000 | 0.58% | 85,040,280 |
| 2025-07-14 | 2025-07-10 | 30.950 | 2,659,650 | -253,400 | 0.56% | 82,316,168 |
| 2025-07-11 | 2025-07-09 | 31.000 | 2,913,050 | -86,000 | 0.62% | 90,304,550 |
| 2025-07-10 | 2025-07-08 | 31.250 | 2,999,050 | -5,700 | 0.63% | 93,720,312 |
| 2025-07-09 | 2025-07-07 | 30.550 | 3,004,750 | +2,000 | 0.64% | 91,795,112 |
| 2025-07-08 | 2025-07-04 | 31.200 | 3,002,750 | -5,200 | 0.64% | 93,685,800 |
| 2025-07-07 | 2025-07-03 | 30.650 | 3,007,950 | -32,150 | 0.64% | 92,193,668 |
| 2025-07-04 | 2025-07-02 | 30.950 | 3,040,100 | +22,100 | 0.64% | 94,091,095 |
| 2025-07-03 | 2025-06-30 | 32.250 | 3,018,000 | -9,200 | 0.64% | 97,330,500 |
| 2025-07-02 | 2025-06-27 | 32.650 | 3,027,200 | -500 | 0.64% | 98,838,080 |
| 2025-06-30 | 2025-06-26 | 32.350 | 3,027,700 | -300 | 0.64% | 97,946,095 |
| 2025-06-27 | 2025-06-25 | 33.350 | 3,028,000 | -19,700 | 0.64% | 100,983,800 |
| 2025-06-26 | 2025-06-24 | 32.750 | 3,047,700 | -10,000 | 0.64% | 99,812,175 |
| 2025-06-25 | 2025-06-23 | 31.400 | 3,057,700 | -36,200 | 0.65% | 96,011,780 |
| 2025-06-24 | 2025-06-20 | 30.700 | 3,093,900 | +39,900 | 0.65% | 94,982,730 |
| 2025-06-23 | 2025-06-19 | 31.000 | 3,054,000 | +2,800 | 0.65% | 94,674,000 |
| 2025-06-20 | 2025-06-18 | 31.600 | 3,051,200 | -27,900 | 0.65% | 96,417,920 |
| 2025-06-19 | 2025-06-17 | 31.700 | 3,079,100 | +16,600 | 0.65% | 97,607,470 |
| 2025-06-18 | 2025-06-16 | 32.300 | 3,062,500 | -1,600 | 0.65% | 98,918,750 |
| 2025-06-17 | 2025-06-13 | 32.000 | 3,064,100 | -31,200 | 0.65% | 98,051,200 |
| 2025-06-16 | 2025-06-12 | 33.550 | 3,095,300 | +30,900 | 0.65% | 103,847,315 |
| 2025-06-13 | 2025-06-11 | 34.100 | 3,064,400 | +400 | 0.65% | 104,496,040 |
| 2025-06-12 | 2025-06-10 | 33.450 | 3,064,000 | +23,600 | 0.65% | 102,490,800 |
| 2025-06-11 | 2025-06-09 | 33.050 | 3,040,400 | +21,000 | 0.64% | 100,485,220 |
| 2025-06-10 | 2025-06-06 | 32.600 | 3,019,400 | -214,800 | 0.64% | 98,432,440 |
| 2025-06-09 | 2025-06-05 | 33.500 | 3,234,200 | -132,900 | 0.68% | 108,345,700 |
| 2025-06-06 | 2025-06-04 | 33.100 | 3,367,100 | +10,400 | 0.71% | 111,451,010 |
| 2025-06-05 | 2025-06-03 | 32.050 | 3,356,700 | +138,000 | 0.71% | 107,582,235 |
| 2025-06-04 | 2025-06-02 | 32.250 | 3,218,700 | -29,800 | 0.68% | 103,803,075 |
| 2025-06-03 | 2025-05-30 | 34.300 | 3,248,500 | +61,700 | 0.69% | 111,423,550 |
| 2025-06-02 | 2025-05-29 | 35.900 | 3,186,800 | +60,200 | 0.67% | 114,406,120 |
| 2025-05-30 | 2025-05-28 | 34.850 | 3,126,600 | +133,700 | 0.66% | 108,962,010 |
| 2025-05-29 | 2025-05-27 | 37.900 | 2,992,900 | +43,200 | 0.63% | 113,430,910 |
| 2025-05-28 | 2025-05-26 | 37.300 | 2,949,700 | +324,047 | 0.62% | 110,023,810 |
| 2025-05-27 | 2025-05-23 | 40.150 | 2,625,653 | -88,500 | 0.56% | 105,419,968 |
| 2025-05-26 | 2025-05-22 | 37.950 | 2,714,153 | +52,400 | 0.57% | 103,002,106 |
| 2025-05-23 | 2025-05-21 | 37.650 | 2,661,753 | +6,933 | 0.56% | 100,215,000 |
| 2025-05-22 | 2025-05-20 | 37.000 | 2,654,820 | +17,300 | 0.56% | 98,228,340 |
| 2025-05-21 | 2025-05-19 | 37.000 | 2,637,520 | -1,700 | 0.56% | 97,588,240 |
| 2025-05-20 | 2025-05-16 | 36.700 | 2,639,220 | +8,300 | 0.56% | 96,859,374 |
| 2025-05-19 | 2025-05-15 | 36.000 | 2,630,920 | +68,700 | 0.56% | 94,713,120 |
| 2025-05-16 | 2025-05-14 | 38.000 | 2,562,220 | -220,980 | 0.54% | 97,364,360 |
| 2025-05-15 | 2025-05-13 | 37.600 | 2,783,200 | +56,200 | 0.59% | 104,648,320 |
| 2025-05-14 | 2025-05-12 | 39.000 | 2,727,000 | +190,180 | 0.58% | 106,353,000 |
| 2025-05-13 | 2025-05-09 | 36.400 | 2,536,820 | -2,400 | 0.54% | 92,340,248 |
| 2025-05-12 | 2025-05-08 | 36.900 | 2,539,220 | +400 | 0.54% | 93,697,218 |
| 2025-05-09 | 2025-05-07 | 36.700 | 2,538,820 | +44,400 | 0.54% | 93,174,694 |
| 2025-05-08 | 2025-05-06 | 37.250 | 2,494,420 | +19,200 | 0.53% | 92,917,145 |
| 2025-05-07 | 2025-05-02 | 38.700 | 2,475,220 | -223,380 | 0.52% | 95,791,014 |
| 2025-05-06 | 2025-04-30 | 37.700 | 2,698,600 | +7,500 | 0.57% | 101,737,220 |
| 2025-05-02 | 2025-04-29 | 35.550 | 2,691,100 | +336,900 | 0.57% | 95,668,605 |
| 2025-04-30 | 2025-04-28 | 34.000 | 2,354,200 | +49,100 | 0.50% | 80,042,800 |
| 2025-04-29 | 2025-04-25 | 34.200 | 2,305,100 | +500 | 0.49% | 78,834,420 |
| 2025-04-28 | 2025-04-24 | 33.900 | 2,304,600 | +21,200 | 0.49% | 78,125,940 |
| 2025-04-25 | 2025-04-23 | 34.250 | 2,283,400 | -16,500 | 0.48% | 78,206,450 |
| 2025-04-24 | 2025-04-22 | 31.450 | 2,299,900 | -100 | 0.49% | 72,331,855 |
| 2025-04-23 | 2025-04-17 | 30.300 | 2,300,000 | -154,100 | 0.49% | 69,690,000 |
| 2025-04-22 | 2025-04-16 | 30.200 | 2,454,100 | +14,900 | 0.52% | 74,113,820 |
| 2025-04-17 | 2025-04-15 | 32.000 | 2,439,200 | +3,000 | 0.52% | 78,054,400 |
| 2025-04-16 | 2025-04-14 | 32.400 | 2,436,200 | -64,200 | 0.52% | 78,932,880 |
| 2025-04-15 | 2025-04-11 | 31.900 | 2,500,400 | +46,900 | 0.53% | 79,762,760 |
| 2025-04-14 | 2025-04-10 | 30.750 | 2,453,500 | +314,800 | 0.52% | 75,445,125 |
| 2025-04-11 | 2025-04-09 | 29.600 | 2,138,700 | +220,400 | 0.45% | 63,305,520 |
| 2025-04-10 | 2025-04-08 | 27.900 | 1,918,300 | -2,400 | 0.41% | 53,520,570 |
| 2025-04-09 | 2025-04-07 | 27.850 | 1,920,700 | -247,100 | 0.41% | 53,491,495 |
| 2025-04-08 | 2025-04-03 | 36.800 | 2,167,800 | -343,900 | 0.46% | 79,775,040 |
| 2025-04-07 | 2025-04-02 | 38.750 | 2,511,700 | +366,800 | 0.53% | 97,328,375 |
| 2025-04-03 | 2025-04-01 | 38.000 | 2,144,900 | +39,100 | 0.45% | 81,506,200 |
| 2025-04-02 | 2025-03-31 | 38.150 | 2,105,800 | +28,500 | 0.45% | 80,336,270 |
| 2025-04-01 | 2025-03-28 | 40.100 | 2,077,300 | -100 | 0.44% | 83,299,730 |
| 2025-03-31 | 2025-03-27 | 41.200 | 2,077,400 | -8,100 | 0.44% | 85,588,880 |
| 2025-03-28 | 2025-03-26 | 40.550 | 2,085,500 | +7,000 | 0.46% | 84,567,025 |
| 2025-03-27 | 2025-03-25 | 41.000 | 2,078,500 | -194,000 | 0.46% | 85,218,500 |
| 2025-03-26 | 2025-03-24 | 43.050 | 2,272,500 | -453,000 | 0.51% | 97,831,125 |
| 2025-03-25 | 2025-03-21 | 43.750 | 2,725,500 | +123,000 | 0.61% | 119,240,625 |
| 2025-03-24 | 2025-03-20 | 46.650 | 2,602,500 | +417,300 | 0.58% | 121,406,625 |
| 2025-03-21 | 2025-03-19 | 46.050 | 2,185,200 | +25,700 | 0.49% | 100,628,460 |
| 2025-03-20 | 2025-03-18 | 46.500 | 2,159,500 | -32,400 | 0.48% | 100,416,750 |
| 2025-03-19 | 2025-03-17 | 44.550 | 2,191,900 | +16,400 | 0.49% | 97,649,145 |
| 2025-03-18 | 2025-03-14 | 45.000 | 2,175,500 | +900 | 0.48% | 97,897,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 2,174,600 | +113,800 | 0.48% | 96,334,780 |
| 2025-03-14 | 2025-03-12 | 45.200 | 2,060,800 | -22,500 | 0.46% | 93,148,160 |
| 2025-03-13 | 2025-03-11 | 42.950 | 2,083,300 | -204,600 | 0.46% | 89,477,735 |
| 2025-03-12 | 2025-03-10 | 43.200 | 2,287,900 | +5,200 | 0.51% | 98,837,280 |
| 2025-03-11 | 2025-03-07 | 44.000 | 2,282,700 | +109,100 | 0.51% | 100,438,800 |
| 2025-03-10 | 2025-03-06 | 46.500 | 2,173,600 | -402,360 | 0.48% | 101,072,400 |
| 2025-03-07 | 2025-03-05 | 44.650 | 2,575,960 | -37,500 | 0.57% | 115,016,614 |
| 2025-03-06 | 2025-03-04 | 42.950 | 2,613,460 | +3,400 | 0.58% | 112,248,107 |
| 2025-03-05 | 2025-03-03 | 42.650 | 2,610,060 | -44,300 | 0.58% | 111,319,059 |
| 2025-03-04 | 2025-02-28 | 43.050 | 2,654,360 | -277,000 | 0.59% | 114,270,198 |
| 2025-03-03 | 2025-02-27 | 49.400 | 2,931,360 | -37,700 | 0.65% | 144,809,184 |
| 2025-02-28 | 2025-02-26 | 49.150 | 2,969,060 | +81,600 | 0.66% | 145,929,299 |
| 2025-02-27 | 2025-02-25 | 50.400 | 2,887,460 | +10,500 | 0.64% | 145,527,984 |
| 2025-02-26 | 2025-02-24 | 49.300 | 2,876,960 | +65,400 | 0.64% | 141,834,128 |
| 2025-02-25 | 2025-02-21 | 49.100 | 2,811,560 | -31,900 | 0.62% | 138,047,596 |
| 2025-02-24 | 2025-02-20 | 46.550 | 2,843,460 | +106,400 | 0.63% | 132,363,063 |
| 2025-02-21 | 2025-02-19 | 47.900 | 2,737,060 | -106,300 | 0.61% | 131,105,174 |
| 2025-02-20 | 2025-02-18 | 42.750 | 2,843,360 | +235,200 | 0.63% | 121,553,640 |
| 2025-02-19 | 2025-02-17 | 41.750 | 2,608,160 | +400,500 | 0.58% | 108,890,680 |
| 2025-02-18 | 2025-02-14 | 41.400 | 2,207,660 | -74,800 | 0.49% | 91,397,124 |
| 2025-02-17 | 2025-02-13 | 37.700 | 2,282,460 | -17,400 | 0.51% | 86,048,742 |
| 2025-02-14 | 2025-02-12 | 39.900 | 2,299,860 | +134,300 | 0.51% | 91,764,414 |
| 2025-02-13 | 2025-02-11 | 37.100 | 2,165,560 | -29,100 | 0.48% | 80,342,276 |
| 2025-02-12 | 2025-02-10 | 40.350 | 2,194,660 | -6,500 | 0.49% | 88,554,531 |
| 2025-02-11 | 2025-02-07 | 38.100 | 2,201,160 | +79,000 | 0.49% | 83,864,196 |
| 2025-02-10 | 2025-02-06 | 37.400 | 2,122,160 | -66,000 | 0.47% | 79,368,784 |
| 2025-02-07 | 2025-02-05 | 33.450 | 2,188,160 | +48,800 | 0.49% | 73,193,952 |
| 2025-02-06 | 2025-02-04 | 35.200 | 2,139,360 | +160,100 | 0.48% | 75,305,472 |
| 2025-02-05 | 2025-02-03 | 36.050 | 1,979,260 | +481,700 | 0.44% | 71,352,323 |
| 2025-02-04 | 2025-01-28 | 32.850 | 1,497,560 | +57,700 | 0.33% | 49,194,846 |
| 2025-02-03 | 2025-01-24 | 33.500 | 1,439,860 | -49,100 | 0.32% | 48,235,310 |
| 2025-01-27 | 2025-01-23 | 29.800 | 1,488,960 | -31,200 | 0.33% | 44,371,008 |
| 2025-01-24 | 2025-01-22 | 31.350 | 1,520,160 | -200 | 0.34% | 47,657,016 |
| 2025-01-23 | 2025-01-21 | 31.700 | 1,520,360 | -24,400 | 0.34% | 48,195,412 |
| 2025-01-22 | 2025-01-20 | 31.300 | 1,544,760 | +251,300 | 0.34% | 48,350,988 |
| 2025-01-21 | 2025-01-17 | 29.400 | 1,293,460 | -6,600 | 0.29% | 38,027,724 |
| 2025-01-20 | 2025-01-16 | 29.200 | 1,300,060 | +9,500 | 0.29% | 37,961,752 |
| 2025-01-17 | 2025-01-15 | 25.850 | 1,290,560 | +52,800 | 0.29% | 33,360,976 |
| 2025-01-16 | 2025-01-14 | 26.100 | 1,237,760 | +66,400 | 0.28% | 32,305,536 |
| 2025-01-15 | 2025-01-13 | 25.150 | 1,171,360 | +7,100 | 0.26% | 29,459,704 |
| 2025-01-14 | 2025-01-10 | 25.800 | 1,164,260 | +1,900 | 0.26% | 30,037,908 |
| 2025-01-13 | 2025-01-09 | 26.400 | 1,162,360 | +23,400 | 0.26% | 30,686,304 |
| 2025-01-10 | 2025-01-08 | 24.800 | 1,138,960 | -18,240 | 0.25% | 28,246,208 |
| 2025-01-09 | 2025-01-07 | 26.550 | 1,157,200 | +14,300 | 0.26% | 30,723,660 |
| 2025-01-08 | 2025-01-06 | 27.850 | 1,142,900 | +43,500 | 0.25% | 31,829,765 |
| 2025-01-07 | 2025-01-03 | 30.800 | 1,099,400 | +629,100 | 0.24% | 33,861,520 |
| 2025-01-06 | 2025-01-02 | 29.200 | 470,300 | +7,200 | 0.10% | 13,732,760 |
| 2025-01-03 | 2024-12-31 | 30.700 | 463,100 | +55,100 | 0.10% | 14,217,170 |
| 2025-01-02 | 2024-12-27 | 31.250 | 408,000 | -44,500 | 0.09% | 12,750,000 |
| 2024-12-30 | 2024-12-24 | 29.100 | 452,500 | -16,100 | 0.10% | 13,167,750 |
| 2024-12-27 | 2024-12-20 | 27.250 | 468,600 | -2,300 | 0.10% | 12,769,350 |
| 2024-12-23 | 2024-12-19 | 25.750 | 470,900 | +74,000 | 0.10% | 12,125,675 |
| 2024-12-20 | 2024-12-18 | 30.250 | 396,900 | -40,100 | 0.09% | 12,006,225 |
| 2024-12-18 | 2024-12-16 | 26.300 | 437,000 | +7,800 | 0.10% | 11,493,100 |
| 2024-12-17 | 2024-12-13 | 27.400 | 429,200 | +17,800 | 0.10% | 11,760,080 |
| 2024-12-16 | 2024-12-12 | 28.000 | 411,400 | -87,300 | 0.09% | 11,519,200 |
| 2024-12-13 | 2024-12-11 | 29.550 | 498,700 | +8,800 | 0.11% | 14,736,585 |
| 2024-12-12 | 2024-12-10 | 30.150 | 489,900 | -4,200 | 0.11% | 14,770,485 |
| 2024-12-11 | 2024-12-09 | 28.250 | 494,100 | -52,600 | 0.11% | 13,958,325 |
| 2024-12-10 | 2024-12-06 | 28.700 | 546,700 | +51,000 | 0.12% | 15,690,290 |
| 2024-12-09 | 2024-12-05 | 28.650 | 495,700 | -6,100 | 0.11% | 14,201,805 |
| 2024-12-06 | 2024-12-04 | 23.500 | 501,800 | -62,200 | 0.11% | 11,792,300 |
| 2024-12-05 | 2024-12-03 | 21.000 | 564,000 | +20,600 | 0.13% | 11,844,000 |
| 2024-12-04 | 2024-12-02 | 20.750 | 543,400 | -18,300 | 0.12% | 11,275,550 |
| 2024-12-03 | 2024-11-29 | 18.760 | 561,700 | +9,200 | 0.13% | 10,537,492 |
| 2024-12-02 | 2024-11-28 | 20.000 | 552,500 | +61,400 | 0.13% | 11,050,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 491,100 | +75,700 | 0.11% | 9,271,968 |
| 2024-11-28 | 2024-11-26 | 16.880 | 415,400 | -1,800 | 0.09% | 7,011,952 |
| 2024-11-27 | 2024-11-25 | 17.080 | 417,200 | +2,800 | 0.09% | 7,125,776 |
| 2024-11-26 | 2024-11-22 | 16.760 | 414,400 | +5,000 | 0.09% | 6,945,344 |
| 2024-11-25 | 2024-11-21 | 17.700 | 409,400 | -7,300 | 0.09% | 7,246,380 |
| 2024-11-22 | 2024-11-20 | 16.980 | 416,700 | -11,500 | 0.09% | 7,075,566 |
| 2024-11-21 | 2024-11-19 | 16.240 | 428,200 | +17,000 | 0.10% | 6,953,968 |
| 2024-11-20 | 2024-11-18 | 15.640 | 411,200 | +1,000 | 0.09% | 6,431,168 |
| 2024-11-18 | 2024-11-14 | 15.600 | 410,200 | +70,200 | 0.09% | 6,399,120 |
| 2024-11-15 | 2024-11-13 | 16.540 | 340,000 | +11,600 | 0.08% | 5,623,600 |
| 2024-11-14 | 2024-11-12 | 16.900 | 328,400 | +1,500 | 0.07% | 5,549,960 |
| 2024-11-13 | 2024-11-11 | 17.400 | 326,900 | -1,200 | 0.07% | 5,688,060 |
| 2024-11-12 | 2024-11-08 | 16.940 | 328,100 | -37,500 | 0.07% | 5,558,014 |
| 2024-11-11 | 2024-11-07 | 16.520 | 365,600 | +3,600 | 0.08% | 6,039,712 |
| 2024-11-08 | 2024-11-06 | 16.540 | 362,000 | +100 | 0.08% | 5,987,480 |
| 2024-11-07 | 2024-11-05 | 16.980 | 361,900 | -7,000 | 0.08% | 6,145,062 |
| 2024-11-06 | 2024-11-04 | 16.140 | 368,900 | +1,000 | 0.08% | 5,954,046 |
| 2024-11-05 | 2024-11-01 | 16.080 | 367,900 | -100 | 0.08% | 5,915,832 |
| 2024-11-04 | 2024-10-31 | 16.100 | 368,000 | +5,500 | 0.08% | 5,924,800 |
| 2024-11-01 | 2024-10-30 | 16.420 | 362,500 | +13,000 | 0.08% | 5,952,250 |
| 2024-10-31 | 2024-10-29 | 16.880 | 349,500 | +3,600 | 0.08% | 5,899,560 |
| 2024-10-30 | 2024-10-28 | 16.960 | 345,900 | +10,400 | 0.08% | 5,866,464 |
| 2024-10-29 | 2024-10-25 | 16.900 | 335,500 | -14,700 | 0.08% | 5,669,950 |
| 2024-10-28 | 2024-10-24 | 16.340 | 350,200 | +10,200 | 0.08% | 5,722,268 |
| 2024-10-25 | 2024-10-23 | 17.260 | 340,000 | -12,500 | 0.08% | 5,868,400 |
| 2024-10-24 | 2024-10-22 | 17.200 | 352,500 | +12,400 | 0.08% | 6,063,000 |
| 2024-10-23 | 2024-10-21 | 17.020 | 340,100 | +13,300 | 0.08% | 5,788,502 |
| 2024-10-22 | 2024-10-18 | 17.420 | 326,800 | -1,900 | 0.07% | 5,692,856 |
| 2024-10-21 | 2024-10-17 | 15.800 | 328,700 | -4,900 | 0.07% | 5,193,460 |
| 2024-10-18 | 2024-10-16 | 15.960 | 333,600 | -2,000 | 0.08% | 5,324,256 |
| 2024-10-17 | 2024-10-15 | 16.040 | 335,600 | +6,000 | 0.08% | 5,383,024 |
| 2024-10-16 | 2024-10-14 | 17.540 | 329,600 | -2,200 | 0.07% | 5,781,184 |
| 2024-10-15 | 2024-10-10 | 18.680 | 331,800 | +7,300 | 0.08% | 6,198,024 |
| 2024-10-14 | 2024-10-09 | 19.200 | 324,500 | -17,500 | 0.07% | 6,230,400 |
| 2024-10-10 | 2024-10-08 | 19.740 | 342,000 | +46,100 | 0.08% | 6,751,080 |
| 2024-10-09 | 2024-10-07 | 22.550 | 295,900 | +68,000 | 0.07% | 6,672,545 |
| 2024-10-08 | 2024-10-04 | 19.600 | 227,900 | +8,500 | 0.05% | 4,466,840 |
| 2024-10-07 | 2024-10-03 | 17.380 | 219,400 | -16,200 | 0.05% | 3,813,172 |
| 2024-10-04 | 2024-10-02 | 17.260 | 235,600 | +15,900 | 0.05% | 4,066,456 |
| 2024-10-03 | 2024-09-30 | 17.540 | 219,700 | -34,800 | 0.05% | 3,853,538 |
| 2024-10-02 | 2024-09-27 | 16.740 | 254,500 | -12,500 | 0.06% | 4,260,330 |
| 2024-09-30 | 2024-09-26 | 16.420 | 267,000 | -3,500 | 0.06% | 4,384,140 |
| 2024-09-27 | 2024-09-25 | 15.240 | 270,500 | +800 | 0.06% | 4,122,420 |
| 2024-09-26 | 2024-09-24 | 15.780 | 269,700 | -6,600 | 0.06% | 4,255,866 |
| 2024-09-25 | 2024-09-23 | 13.960 | 276,300 | -1,000 | 0.06% | 3,857,148 |
| 2024-09-24 | 2024-09-20 | 14.200 | 277,300 | +3,800 | 0.06% | 3,937,660 |
| 2024-09-23 | 2024-09-19 | 13.640 | 273,500 | -6,500 | 0.06% | 3,730,540 |
| 2024-09-19 | 2024-09-16 | 13.340 | 280,000 | +2,000 | 0.06% | 3,735,200 |
| 2024-09-17 | 2024-09-13 | 13.400 | 278,000 | -11,500 | 0.06% | 3,725,200 |
| 2024-09-16 | 2024-09-12 | 12.040 | 289,500 | +1,000 | 0.07% | 3,485,580 |
| 2024-09-12 | 2024-09-10 | 12.000 | 288,500 | +1,600 | 0.07% | 3,462,000 |
| 2024-09-11 | 2024-09-09 | 11.880 | 286,900 | -5,900 | 0.06% | 3,408,372 |
| 2024-09-10 | 2024-09-05 | 11.060 | 292,800 | +500 | 0.07% | 3,238,368 |
| 2024-09-09 | 2024-09-04 | 11.020 | 292,300 | +5,500 | 0.07% | 3,221,146 |
| 2024-09-05 | 2024-09-03 | 11.140 | 286,800 | +3,000 | 0.06% | 3,194,952 |
| 2024-09-04 | 2024-09-02 | 11.140 | 283,800 | -300 | 0.06% | 3,161,532 |
| 2024-09-03 | 2024-08-30 | 11.260 | 284,100 | +1,000 | 0.06% | 3,198,966 |
| 2024-09-02 | 2024-08-29 | 11.360 | 283,100 | -2,000 | 0.06% | 3,216,016 |
| 2024-08-30 | 2024-08-28 | 11.340 | 285,100 | -3,300 | 0.06% | 3,233,034 |
| 2024-08-29 | 2024-08-27 | 11.160 | 288,400 | +11,700 | 0.06% | 3,218,544 |
| 2024-08-28 | 2024-08-26 | 11.420 | 276,700 | -8,100 | 0.06% | 3,159,914 |
| 2024-08-27 | 2024-08-23 | 12.280 | 284,800 | +1,700 | 0.06% | 3,497,344 |
| 2024-08-26 | 2024-08-22 | 12.280 | 283,100 | +29,800 | 0.06% | 3,476,468 |
| 2024-08-23 | 2024-08-21 | 14.080 | 253,300 | +7,200 | 0.06% | 3,566,464 |
| 2024-08-22 | 2024-08-20 | 14.920 | 246,100 | -4,400 | 0.06% | 3,671,812 |
| 2024-08-21 | 2024-08-19 | 15.700 | 250,500 | +1,500 | 0.06% | 3,932,850 |
| 2024-08-20 | 2024-08-16 | 16.700 | 249,000 | +300 | 0.06% | 4,158,300 |
| 2024-08-19 | 2024-08-15 | 17.420 | 248,700 | +2,600 | 0.06% | 4,332,354 |
| 2024-08-16 | 2024-08-14 | 16.460 | 246,100 | -1,600 | 0.06% | 4,050,806 |
| 2024-08-15 | 2024-08-13 | 16.920 | 247,700 | +20,800 | 0.06% | 4,191,084 |
| 2024-08-14 | 2024-08-12 | 16.300 | 226,900 | -10,300 | 0.05% | 3,698,470 |
| 2024-08-13 | 2024-08-09 | 16.200 | 237,200 | +11,300 | 0.05% | 3,842,640 |
| 2024-08-09 | 2024-08-07 | 15.160 | 225,900 | +700 | 0.05% | 3,424,644 |
| 2024-08-08 | 2024-08-06 | 15.140 | 225,200 | +500 | 0.05% | 3,409,528 |
| 2024-08-07 | 2024-08-05 | 15.140 | 224,700 | +2,200 | 0.05% | 3,401,958 |
| 2024-08-06 | 2024-08-02 | 15.880 | 222,500 | +14,000 | 0.05% | 3,533,300 |
| 2024-08-05 | 2024-08-01 | 15.860 | 208,500 | +1,000 | 0.05% | 3,306,810 |
| 2024-08-02 | 2024-07-31 | 16.580 | 207,500 | +5,500 | 0.05% | 3,440,350 |
| 2024-08-01 | 2024-07-30 | 16.640 | 202,000 | -3,500 | 0.05% | 3,361,280 |
| 2024-07-31 | 2024-07-29 | 14.300 | 205,500 | +600 | 0.05% | 2,938,650 |
| 2024-07-30 | 2024-07-26 | 14.460 | 204,900 | -100 | 0.05% | 2,962,854 |
| 2024-07-29 | 2024-07-25 | 14.520 | 205,000 | +400 | 0.05% | 2,976,600 |
| 2024-07-26 | 2024-07-24 | 14.680 | 204,600 | +1,700 | 0.05% | 3,003,528 |
| 2024-07-25 | 2024-07-23 | 14.940 | 202,900 | +3,200 | 0.05% | 3,031,326 |
| 2024-07-24 | 2024-07-22 | 15.520 | 199,700 | +400 | 0.04% | 3,099,344 |
| 2024-07-23 | 2024-07-19 | 15.200 | 199,300 | +1,600 | 0.04% | 3,029,360 |
| 2024-07-22 | 2024-07-18 | 15.020 | 197,700 | +3,700 | 0.04% | 2,969,454 |
| 2024-07-19 | 2024-07-17 | 15.600 | 194,000 | +1,300 | 0.04% | 3,026,400 |
| 2024-07-18 | 2024-07-16 | 16.460 | 192,700 | +7,100 | 0.04% | 3,171,842 |
| 2024-07-17 | 2024-07-15 | 16.980 | 185,600 | -7,300 | 0.04% | 3,151,488 |
| 2024-07-16 | 2024-07-12 | 16.960 | 192,900 | +13,500 | 0.04% | 3,271,584 |
| 2024-07-15 | 2024-07-11 | 16.580 | 179,400 | +26,000 | 0.04% | 2,974,452 |
| 2024-07-12 | 2024-07-10 | 15.500 | 153,400 | +500 | 0.03% | 2,377,700 |
| 2024-07-11 | 2024-07-09 | 15.860 | 152,900 | -4,200 | 0.03% | 2,424,994 |
| 2024-07-10 | 2024-07-08 | 16.300 | 157,100 | -600 | 0.03% | 2,560,730 |
| 2024-07-09 | 2024-07-05 | 16.020 | 157,700 | +139,600 | 0.04% | 2,526,354 |
| 2024-07-03 | 2024-06-28 | 49.800 | 18,100 | -800 | 0.00% | 901,380 |
| 2024-07-02 | 2024-06-27 | 51.800 | 18,900 | -1,000 | 0.00% | 979,020 |
| 2024-06-28 | 2024-06-26 | 54.500 | 19,900 | -1,300 | 0.00% | 1,084,550 |
| 2024-06-27 | 2024-06-25 | 56.550 | 21,200 | +100 | 0.00% | 1,198,860 |
| 2024-06-26 | 2024-06-24 | 54.750 | 21,100 | +2,600 | 0.00% | 1,155,225 |
| 2024-06-25 | 2024-06-21 | 61.900 | 18,500 | +300 | 0.00% | 1,145,150 |
| 2024-06-24 | 2024-06-20 | 60.650 | 18,200 | +1,800 | 0.00% | 1,103,830 |
| 2024-06-21 | 2024-06-19 | 66.000 | 16,400 | +1,500 | 0.00% | 1,082,400 |
| 2024-06-20 | 2024-06-18 | 71.000 | 14,900 | +1,400 | 0.00% | 1,057,900 |
| 2024-06-19 | 2024-06-17 | 77.500 | 13,500 | +2,400 | 0.00% | 1,046,250 |
| 2024-06-18 | 2024-06-14 | 76.000 | 11,100 | +2,100 | 0.00% | 843,600 |
| 2024-06-17 | 2024-06-13 | 74.100 | 9,000 | -100 | 0.00% | 666,900 |
| 2024-06-14 | 2024-06-12 | 80.000 | 9,100 | +800 | 0.00% | 728,000 |
| 2024-06-13 | 2024-06-11 | 90.800 | 8,300 | +100 | 0.00% | 753,640 |
| 2024-06-12 | 2024-06-07 | 79.950 | 8,200 | -200 | 0.00% | 655,590 |
| 2024-06-11 | 2024-06-06 | 72.200 | 8,400 | +100 | 0.00% | 606,480 |
| 2024-06-05 | 2024-06-03 | 59.700 | 8,300 | -100 | 0.00% | 495,510 |
| 2024-05-31 | 2024-05-29 | 58.000 | 8,400 | -1,000 | 0.00% | 487,200 |
| 2024-05-27 | 2024-05-23 | 65.000 | 9,400 | -1,600 | 0.00% | 611,000 |
| 2024-05-24 | 2024-05-22 | 68.000 | 11,000 | +1,300 | 0.00% | 748,000 |
| 2024-05-23 | 2024-05-21 | 71.000 | 9,700 | -900 | 0.00% | 688,700 |
| 2024-05-22 | 2024-05-20 | 60.750 | 10,600 | -700 | 0.00% | 643,950 |
| 2024-04-23 | 2024-04-19 | 38.000 | 11,300 | -1,000 | 0.00% | 429,400 |
| 2024-03-22 | 2024-03-20 | 41.350 | 12,300 | +2,000 | 0.00% | 508,605 |
| 2024-03-20 | 2024-03-18 | 35.600 | 10,300 | -300 | 0.00% | 366,680 |
| 2024-03-13 | 2024-03-11 | 39.100 | 10,600 | -100 | 0.00% | 414,460 |
| 2024-03-12 | 2024-03-08 | 39.200 | 10,700 | -2,200 | 0.00% | 419,440 |
| 2024-03-11 | 2024-03-07 | 40.950 | 12,900 | -400 | 0.00% | 528,255 |
| 2024-03-01 | 2024-02-28 | 35.400 | 13,300 | +100 | 0.00% | 470,820 |
| 2024-02-27 | 2024-02-23 | 36.400 | 13,200 | -300 | 0.00% | 480,480 |
| 2024-02-23 | 2024-02-21 | 35.000 | 13,500 | -200 | 0.00% | 472,500 |
| 2024-02-21 | 2024-02-19 | 35.050 | 13,700 | -9,100 | 0.00% | 480,185 |
| 2024-02-19 | 2024-02-15 | 36.650 | 22,800 | +200 | 0.01% | 835,620 |
| 2024-02-07 | 2024-02-05 | 39.000 | 22,600 | +100 | 0.01% | 881,400 |
| 2024-02-05 | 2024-02-01 | 43.000 | 22,500 | -50,200 | 0.01% | 967,500 |
| 2024-02-02 | 2024-01-31 | 43.000 | 72,700 | -10,000 | 0.02% | 3,126,100 |
| 2024-01-29 | 2024-01-25 | 42.350 | 82,700 | +1,000 | 0.02% | 3,502,345 |
| 2024-01-19 | 2024-01-17 | 43.000 | 81,700 | -5,000 | 0.02% | 3,513,100 |
| 2024-01-18 | 2024-01-16 | 43.000 | 86,700 | -400 | 0.02% | 3,728,100 |
| 2024-01-16 | 2024-01-12 | 43.000 | 87,100 | +400 | 0.02% | 3,745,300 |
| 2024-01-11 | 2024-01-09 | 43.150 | 86,700 | +5,000 | 0.02% | 3,741,105 |
| 2024-01-09 | 2024-01-05 | 43.000 | 81,700 | 0.02% | 3,513,100 |
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