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 | 2.920 | 4,960,300 | +0 | 1.58% | 14,484,076 |
| 2025-10-13 | 2025-10-09 | 2.970 | 4,960,300 | +0 | 1.58% | 14,732,091 |
| 2025-10-10 | 2025-10-08 | 3.110 | 4,960,300 | +198,400 | 1.58% | 15,426,533 |
| 2025-10-09 | 2025-10-06 | 3.180 | 4,761,900 | +143,600 | 1.52% | 15,142,842 |
| 2025-10-08 | 2025-10-03 | 3.210 | 4,618,300 | +146,200 | 1.47% | 14,824,743 |
| 2025-10-06 | 2025-10-02 | 3.230 | 4,472,100 | +4,000 | 1.42% | 14,444,883 |
| 2025-10-03 | 2025-09-30 | 3.200 | 4,468,100 | +81,800 | 1.42% | 14,297,920 |
| 2025-10-02 | 2025-09-29 | 3.050 | 4,386,300 | +60,400 | 1.40% | 13,378,215 |
| 2025-09-30 | 2025-09-26 | 2.940 | 4,325,900 | +112,600 | 1.38% | 12,718,146 |
| 2025-09-29 | 2025-09-25 | 3.010 | 4,213,300 | +226,200 | 1.34% | 12,682,033 |
| 2025-09-26 | 2025-09-24 | 3.040 | 3,987,100 | +384,800 | 1.27% | 12,120,784 |
| 2025-09-25 | 2025-09-23 | 3.040 | 3,602,300 | +298,200 | 1.15% | 10,950,992 |
| 2025-09-24 | 2025-09-22 | 3.110 | 3,304,100 | +87,800 | 1.05% | 10,275,751 |
| 2025-09-23 | 2025-09-19 | 3.040 | 3,216,300 | +22,600 | 1.02% | 9,777,552 |
| 2025-09-22 | 2025-09-18 | 3.110 | 3,193,700 | +50,000 | 1.02% | 9,932,407 |
| 2025-09-19 | 2025-09-17 | 3.150 | 3,143,700 | -101,600 | 1.00% | 9,902,655 |
| 2025-09-18 | 2025-09-16 | 3.120 | 3,245,300 | +60,400 | 1.03% | 10,125,336 |
| 2025-09-17 | 2025-09-15 | 3.160 | 3,184,900 | -189,800 | 1.01% | 10,064,284 |
| 2025-09-16 | 2025-09-12 | 3.230 | 3,374,700 | -328,200 | 1.08% | 10,900,281 |
| 2025-09-15 | 2025-09-11 | 3.050 | 3,702,900 | +1,059,400 | 1.18% | 11,293,845 |
| 2025-09-12 | 2025-09-10 | 3.320 | 2,643,500 | +29,200 | 0.84% | 8,776,420 |
| 2025-09-11 | 2025-09-09 | 3.420 | 2,614,300 | -630,800 | 0.83% | 8,940,906 |
| 2025-09-10 | 2025-09-08 | 3.620 | 3,245,100 | +1,365,600 | 1.03% | 11,747,262 |
| 2025-09-09 | 2025-09-05 | 4.740 | 1,879,500 | +82,800 | 0.60% | 8,908,830 |
| 2025-09-08 | 2025-09-04 | 4.820 | 1,796,700 | +14,000 | 0.57% | 8,660,094 |
| 2025-09-05 | 2025-09-03 | 5.000 | 1,782,700 | +5,600 | 0.57% | 8,913,500 |
| 2025-09-04 | 2025-09-02 | 5.060 | 1,777,100 | -407,200 | 0.57% | 8,992,126 |
| 2025-09-03 | 2025-09-01 | 5.080 | 2,184,300 | -214,400 | 0.70% | 11,096,244 |
| 2025-09-02 | 2025-08-29 | 5.330 | 2,398,700 | -13,800 | 0.76% | 12,785,071 |
| 2025-09-01 | 2025-08-28 | 5.360 | 2,412,500 | +34,000 | 0.77% | 12,931,000 |
| 2025-08-29 | 2025-08-27 | 5.620 | 2,378,500 | -59,400 | 0.76% | 13,367,170 |
| 2025-08-28 | 2025-08-26 | 5.580 | 2,437,900 | -32,800 | 0.78% | 13,603,482 |
| 2025-08-27 | 2025-08-25 | 5.660 | 2,470,700 | -245,200 | 0.79% | 13,984,162 |
| 2025-08-26 | 2025-08-22 | 5.800 | 2,715,900 | +74,200 | 0.87% | 15,752,220 |
| 2025-08-25 | 2025-08-21 | 5.800 | 2,641,700 | -298,000 | 0.84% | 15,321,860 |
| 2025-08-22 | 2025-08-20 | 5.820 | 2,939,700 | -73,200 | 0.94% | 17,109,054 |
| 2025-08-21 | 2025-08-19 | 6.030 | 3,012,900 | -198,200 | 0.96% | 18,167,787 |
| 2025-08-20 | 2025-08-18 | 6.160 | 3,211,100 | +740,200 | 1.02% | 19,780,376 |
| 2025-08-19 | 2025-08-15 | 5.910 | 2,470,900 | +68,500 | 0.79% | 14,603,019 |
| 2025-08-18 | 2025-08-14 | 5.580 | 2,402,400 | -100,000 | 0.77% | 13,405,392 |
| 2025-08-15 | 2025-08-13 | 5.630 | 2,502,400 | +26,600 | 0.80% | 14,088,512 |
| 2025-08-14 | 2025-08-12 | 5.560 | 2,475,800 | -957,800 | 0.79% | 13,765,448 |
| 2025-08-13 | 2025-08-11 | 5.630 | 3,433,600 | -15,200 | 1.09% | 19,331,168 |
| 2025-08-12 | 2025-08-08 | 5.660 | 3,448,800 | -985,400 | 1.10% | 19,520,208 |
| 2025-08-11 | 2025-08-07 | 5.820 | 4,434,200 | +27,400 | 1.41% | 25,807,044 |
| 2025-08-08 | 2025-08-06 | 5.760 | 4,406,800 | -425,600 | 1.40% | 25,383,168 |
| 2025-08-07 | 2025-08-05 | 5.750 | 4,832,400 | -652,400 | 1.54% | 27,786,300 |
| 2025-08-06 | 2025-08-04 | 5.640 | 5,484,800 | -894,400 | 1.75% | 30,934,272 |
| 2025-08-05 | 2025-08-01 | 5.580 | 6,379,200 | -3,471,000 | 2.03% | 35,595,936 |
| 2025-08-04 | 2025-07-31 | 5.570 | 9,850,200 | -1,563,200 | 3.14% | 54,865,614 |
| 2025-08-01 | 2025-07-30 | 5.860 | 11,413,400 | +2,319,000 | 3.64% | 66,882,524 |
| 2025-07-31 | 2025-07-29 | 6.100 | 9,094,400 | -1,263,600 | 2.90% | 55,475,840 |
| 2025-07-30 | 2025-07-28 | 6.380 | 10,358,000 | -520,600 | 3.30% | 66,084,040 |
| 2025-07-29 | 2025-07-25 | 6.190 | 10,878,600 | +1,173,800 | 3.47% | 67,338,534 |
| 2025-07-28 | 2025-07-24 | 6.450 | 9,704,800 | +678,600 | 3.66% | 62,595,960 |
| 2025-07-25 | 2025-07-23 | 6.310 | 9,026,200 | -64,600 | 3.40% | 56,955,322 |
| 2025-07-24 | 2025-07-22 | 6.270 | 9,090,800 | +206,200 | 3.43% | 56,999,316 |
| 2025-07-23 | 2025-07-21 | 6.670 | 8,884,600 | +842,200 | 3.35% | 59,260,282 |
| 2025-07-22 | 2025-07-18 | 6.970 | 8,042,400 | +382,000 | 3.03% | 56,055,528 |
| 2025-07-21 | 2025-07-17 | 7.100 | 7,660,400 | +1,097,000 | 2.89% | 54,388,840 |
| 2025-07-18 | 2025-07-16 | 7.010 | 6,563,400 | -17,000 | 2.48% | 46,009,434 |
| 2025-07-17 | 2025-07-15 | 6.840 | 6,580,400 | -921,200 | 2.48% | 45,009,936 |
| 2025-07-16 | 2025-07-14 | 6.660 | 7,501,600 | -1,055,400 | 2.83% | 49,960,656 |
| 2025-07-15 | 2025-07-11 | 6.730 | 8,557,000 | +4,644,000 | 3.23% | 57,588,610 |
| 2025-07-14 | 2025-07-10 | 6.410 | 3,913,000 | +1,998,800 | 1.48% | 25,082,330 |
| 2025-07-11 | 2025-07-09 | 6.040 | 1,914,200 | +94,200 | 0.72% | 11,561,768 |
| 2025-07-10 | 2025-07-08 | 6.020 | 1,820,000 | -103,400 | 0.69% | 10,956,400 |
| 2025-07-09 | 2025-07-07 | 6.080 | 1,923,400 | -324,800 | 0.73% | 11,694,272 |
| 2025-07-08 | 2025-07-04 | 6.050 | 2,248,200 | -1,058,600 | 0.85% | 13,601,610 |
| 2025-07-07 | 2025-07-03 | 5.990 | 3,306,800 | -120,200 | 1.25% | 19,807,732 |
| 2025-07-04 | 2025-07-02 | 6.120 | 3,427,000 | +1,631,200 | 1.29% | 20,973,240 |
| 2025-07-03 | 2025-06-30 | 5.970 | 1,795,800 | +14,000 | 0.68% | 10,720,926 |
| 2025-07-02 | 2025-06-27 | 5.700 | 1,781,800 | +54,400 | 0.67% | 10,156,260 |
| 2025-06-30 | 2025-06-26 | 5.600 | 1,727,400 | -330,200 | 0.65% | 9,673,440 |
| 2025-06-27 | 2025-06-25 | 5.820 | 2,057,600 | -91,800 | 0.78% | 11,975,232 |
| 2025-06-26 | 2025-06-24 | 5.950 | 2,149,400 | +254,400 | 0.81% | 12,788,930 |
| 2025-06-25 | 2025-06-23 | 5.930 | 1,895,000 | +67,400 | 0.71% | 11,237,350 |
| 2025-06-24 | 2025-06-20 | 6.330 | 1,827,600 | -4,146,600 | 0.69% | 11,568,708 |
| 2025-06-23 | 2025-06-19 | 7.200 | 5,974,200 | -2,589,600 | 2.25% | 43,014,240 |
| 2025-06-20 | 2025-06-18 | 7.000 | 8,563,800 | +1,380,200 | 3.23% | 59,946,600 |
| 2025-06-19 | 2025-06-17 | 6.550 | 7,183,600 | -1,703,800 | 2.71% | 47,052,580 |
| 2025-06-18 | 2025-06-16 | 6.900 | 8,887,400 | -679,600 | 3.35% | 61,323,060 |
| 2025-06-17 | 2025-06-13 | 6.800 | 9,567,000 | -1,619,200 | 3.61% | 65,055,600 |
| 2025-06-16 | 2025-06-12 | 7.280 | 11,186,200 | +4,059,800 | 4.22% | 81,435,536 |
| 2025-06-13 | 2025-06-11 | 6.540 | 7,126,400 | +1,106,400 | 2.69% | 46,606,656 |
| 2025-06-12 | 2025-06-10 | 6.540 | 6,020,000 | +1,680,200 | 2.27% | 39,370,800 |
| 2025-06-11 | 2025-06-09 | 6.060 | 4,339,800 | -868,000 | 1.64% | 26,299,188 |
| 2025-06-10 | 2025-06-06 | 5.840 | 5,207,800 | -806,600 | 1.96% | 30,413,552 |
| 2025-06-09 | 2025-06-05 | 6.010 | 6,014,400 | -945,000 | 2.27% | 36,146,544 |
| 2025-06-06 | 2025-06-04 | 6.260 | 6,959,400 | +544,800 | 2.62% | 43,565,844 |
| 2025-06-05 | 2025-06-03 | 6.380 | 6,414,600 | +580,400 | 2.42% | 40,925,148 |
| 2025-06-04 | 2025-06-02 | 6.150 | 5,834,200 | +1,477,000 | 2.20% | 35,880,330 |
| 2025-06-03 | 2025-05-30 | 6.840 | 4,357,200 | +2,993,600 | 1.77% | 29,803,248 |
| 2025-06-02 | 2025-05-29 | 6.270 | 1,363,600 | +230,800 | 0.55% | 8,549,772 |
| 2025-05-30 | 2025-05-28 | 6.700 | 1,132,800 | -312,200 | 0.46% | 7,589,760 |
| 2025-05-29 | 2025-05-27 | 6.080 | 1,445,000 | +186,200 | 0.59% | 8,785,600 |
| 2025-05-28 | 2025-05-26 | 6.020 | 1,258,800 | +177,600 | 0.51% | 7,577,976 |
| 2025-05-27 | 2025-05-23 | 5.970 | 1,081,200 | +61,000 | 0.44% | 6,454,764 |
| 2025-05-26 | 2025-05-22 | 5.990 | 1,020,200 | -25,600 | 0.41% | 6,110,998 |
| 2025-05-23 | 2025-05-21 | 5.980 | 1,045,800 | -13,000 | 0.42% | 6,253,884 |
| 2025-05-22 | 2025-05-20 | 6.040 | 1,058,800 | +3,400 | 0.43% | 6,395,152 |
| 2025-05-21 | 2025-05-19 | 6.150 | 1,055,400 | +47,200 | 0.43% | 6,490,710 |
| 2025-05-20 | 2025-05-16 | 6.350 | 1,008,200 | -279,600 | 0.41% | 6,402,070 |
| 2025-05-19 | 2025-05-15 | 6.380 | 1,287,800 | +301,000 | 0.52% | 8,216,164 |
| 2025-05-16 | 2025-05-14 | 6.350 | 986,800 | +17,600 | 0.40% | 6,266,180 |
| 2025-05-15 | 2025-05-13 | 6.500 | 969,200 | -34,000 | 0.39% | 6,299,800 |
| 2025-05-14 | 2025-05-12 | 6.670 | 1,003,200 | +51,600 | 0.41% | 6,691,344 |
| 2025-05-13 | 2025-05-09 | 6.610 | 951,600 | -41,400 | 0.39% | 6,290,076 |
| 2025-05-12 | 2025-05-08 | 6.720 | 993,000 | +49,800 | 0.40% | 6,672,960 |
| 2025-05-09 | 2025-05-07 | 6.830 | 943,200 | -61,400 | 0.38% | 6,442,056 |
| 2025-05-08 | 2025-05-06 | 7.080 | 1,004,600 | +42,600 | 0.41% | 7,112,568 |
| 2025-05-07 | 2025-05-02 | 7.650 | 962,000 | -7,000 | 0.39% | 7,359,300 |
| 2025-05-06 | 2025-04-30 | 6.590 | 969,000 | -3,000 | 0.39% | 6,385,710 |
| 2025-05-02 | 2025-04-29 | 6.480 | 972,000 | -8,800 | 0.39% | 6,298,560 |
| 2025-04-30 | 2025-04-28 | 6.520 | 980,800 | -25,400 | 0.40% | 6,394,816 |
| 2025-04-29 | 2025-04-25 | 6.860 | 1,006,200 | -42,800 | 0.41% | 6,902,532 |
| 2025-04-28 | 2025-04-24 | 6.970 | 1,049,000 | +7,200 | 0.43% | 7,311,530 |
| 2025-04-25 | 2025-04-23 | 6.850 | 1,041,800 | -2,800 | 0.42% | 7,136,330 |
| 2025-04-24 | 2025-04-22 | 7.080 | 1,044,600 | +6,800 | 0.42% | 7,395,768 |
| 2025-04-23 | 2025-04-17 | 6.310 | 1,037,800 | +14,400 | 0.42% | 6,548,518 |
| 2025-04-22 | 2025-04-16 | 6.440 | 1,023,400 | -46,000 | 0.42% | 6,590,696 |
| 2025-04-17 | 2025-04-15 | 6.810 | 1,069,400 | +5,400 | 0.43% | 7,282,614 |
| 2025-04-16 | 2025-04-14 | 6.860 | 1,064,000 | +16,000 | 0.43% | 7,299,040 |
| 2025-04-15 | 2025-04-11 | 6.550 | 1,048,000 | +1,800 | 0.43% | 6,864,400 |
| 2025-04-14 | 2025-04-10 | 6.560 | 1,046,200 | -28,200 | 0.42% | 6,863,072 |
| 2025-04-11 | 2025-04-09 | 6.550 | 1,074,400 | +3,800 | 0.44% | 7,037,320 |
| 2025-04-10 | 2025-04-08 | 6.250 | 1,070,600 | +30,200 | 0.43% | 6,691,250 |
| 2025-04-09 | 2025-04-07 | 5.960 | 1,040,400 | -1,600 | 0.42% | 6,200,784 |
| 2025-04-08 | 2025-04-03 | 7.070 | 1,042,000 | -800 | 0.42% | 7,366,940 |
| 2025-04-07 | 2025-04-02 | 7.000 | 1,042,800 | -13,000 | 0.42% | 7,299,600 |
| 2025-04-03 | 2025-04-01 | 7.120 | 1,055,800 | -6,800 | 0.43% | 7,517,296 |
| 2025-04-02 | 2025-03-31 | 6.930 | 1,062,600 | -39,000 | 0.43% | 7,363,818 |
| 2025-04-01 | 2025-03-28 | 7.230 | 1,101,600 | -26,600 | 0.45% | 7,964,568 |
| 2025-03-31 | 2025-03-27 | 7.270 | 1,128,200 | -20,000 | 0.46% | 8,202,014 |
| 2025-03-28 | 2025-03-26 | 7.460 | 1,148,200 | -3,400 | 0.47% | 8,565,572 |
| 2025-03-27 | 2025-03-25 | 7.490 | 1,151,600 | -4,400 | 0.47% | 8,625,484 |
| 2025-03-26 | 2025-03-24 | 7.500 | 1,156,000 | -3,800 | 0.47% | 8,670,000 |
| 2025-03-25 | 2025-03-21 | 7.490 | 1,159,800 | -60,800 | 0.47% | 8,686,902 |
| 2025-03-24 | 2025-03-20 | 7.780 | 1,220,600 | -13,600 | 0.50% | 9,496,268 |
| 2025-03-21 | 2025-03-19 | 8.050 | 1,234,200 | +70,200 | 0.50% | 9,935,310 |
| 2025-03-20 | 2025-03-18 | 7.750 | 1,164,000 | -13,000 | 0.47% | 9,021,000 |
| 2025-03-19 | 2025-03-17 | 7.740 | 1,177,000 | -33,200 | 0.48% | 9,109,980 |
| 2025-03-18 | 2025-03-14 | 7.720 | 1,210,200 | -9,800 | 0.49% | 9,342,744 |
| 2025-03-17 | 2025-03-13 | 7.710 | 1,220,000 | +2,400 | 0.49% | 9,406,200 |
| 2025-03-14 | 2025-03-12 | 7.760 | 1,217,600 | -10,600 | 0.49% | 9,448,576 |
| 2025-03-13 | 2025-03-11 | 7.800 | 1,228,200 | -56,200 | 0.50% | 9,579,960 |
| 2025-03-12 | 2025-03-10 | 7.860 | 1,284,400 | -6,600 | 0.52% | 10,095,384 |
| 2025-03-11 | 2025-03-07 | 7.910 | 1,291,000 | -68,000 | 0.52% | 10,211,810 |
| 2025-03-10 | 2025-03-06 | 7.790 | 1,359,000 | +400 | 0.55% | 10,586,610 |
| 2025-03-07 | 2025-03-05 | 7.610 | 1,358,600 | -6,200 | 0.55% | 10,338,946 |
| 2025-03-06 | 2025-03-04 | 7.570 | 1,364,800 | -35,400 | 0.55% | 10,331,536 |
| 2025-03-05 | 2025-03-03 | 7.650 | 1,400,200 | -8,800 | 0.57% | 10,711,530 |
| 2025-03-04 | 2025-02-28 | 7.650 | 1,409,000 | -183,200 | 0.57% | 10,778,850 |
| 2025-03-03 | 2025-02-27 | 8.210 | 1,592,200 | -32,800 | 0.65% | 13,071,962 |
| 2025-02-28 | 2025-02-26 | 8.150 | 1,625,000 | +36,800 | 0.66% | 13,243,750 |
| 2025-02-27 | 2025-02-25 | 7.990 | 1,588,200 | -207,800 | 0.64% | 12,689,718 |
| 2025-02-26 | 2025-02-24 | 8.560 | 1,796,000 | +41,000 | 0.73% | 15,373,760 |
| 2025-02-25 | 2025-02-21 | 8.420 | 1,755,000 | -50,000 | 0.71% | 14,777,100 |
| 2025-02-24 | 2025-02-20 | 8.550 | 1,805,000 | -113,200 | 0.73% | 15,432,750 |
| 2025-02-21 | 2025-02-19 | 7.980 | 1,918,200 | +95,000 | 0.78% | 15,307,236 |
| 2025-02-20 | 2025-02-18 | 7.920 | 1,823,200 | -56,800 | 0.74% | 14,439,744 |
| 2025-02-19 | 2025-02-17 | 8.300 | 1,880,000 | +111,800 | 0.76% | 15,604,000 |
| 2025-02-18 | 2025-02-14 | 8.180 | 1,768,200 | +393,000 | 0.72% | 14,463,876 |
| 2025-02-17 | 2025-02-13 | 7.460 | 1,375,200 | +47,400 | 0.56% | 10,258,992 |
| 2025-02-14 | 2025-02-12 | 7.600 | 1,327,800 | -71,000 | 0.54% | 10,091,280 |
| 2025-02-13 | 2025-02-11 | 7.750 | 1,398,800 | -90,400 | 0.57% | 10,840,700 |
| 2025-02-12 | 2025-02-10 | 8.240 | 1,489,200 | +15,800 | 0.60% | 12,271,008 |
| 2025-02-11 | 2025-02-07 | 8.100 | 1,473,400 | +13,800 | 0.60% | 11,934,540 |
| 2025-02-10 | 2025-02-06 | 7.900 | 1,459,600 | +249,800 | 0.59% | 11,530,840 |
| 2025-02-07 | 2025-02-05 | 7.720 | 1,209,800 | +43,600 | 0.49% | 9,339,656 |
| 2025-02-04 | 2025-01-28 | 7.530 | 1,166,200 | +48,800 | 0.47% | 8,781,486 |
| 2025-02-03 | 2025-01-24 | 7.340 | 1,117,400 | -2,600 | 0.45% | 8,201,716 |
| 2025-01-27 | 2025-01-23 | 7.430 | 1,120,000 | +16,000 | 0.45% | 8,321,600 |
| 2025-01-24 | 2025-01-22 | 7.520 | 1,104,000 | +10,000 | 0.45% | 8,302,080 |
| 2025-01-23 | 2025-01-21 | 7.380 | 1,094,000 | -800 | 0.44% | 8,073,720 |
| 2025-01-22 | 2025-01-20 | 7.740 | 1,094,800 | +1,400 | 0.44% | 8,473,752 |
| 2025-01-21 | 2025-01-17 | 7.920 | 1,093,400 | -17,200 | 0.44% | 8,659,728 |
| 2025-01-20 | 2025-01-16 | 7.800 | 1,110,600 | +27,600 | 0.45% | 8,662,680 |
| 2025-01-17 | 2025-01-15 | 7.730 | 1,083,000 | +1,800 | 0.44% | 8,371,590 |
| 2025-01-16 | 2025-01-14 | 7.830 | 1,081,200 | -18,400 | 0.44% | 8,465,796 |
| 2025-01-15 | 2025-01-13 | 7.600 | 1,099,600 | -15,000 | 0.45% | 8,356,960 |
| 2025-01-14 | 2025-01-10 | 8.250 | 1,114,600 | +23,400 | 0.45% | 9,195,450 |
| 2025-01-13 | 2025-01-09 | 8.460 | 1,091,200 | +9,200 | 0.44% | 9,231,552 |
| 2025-01-10 | 2025-01-08 | 8.700 | 1,082,000 | -12,200 | 0.44% | 9,413,400 |
| 2025-01-09 | 2025-01-07 | 9.330 | 1,094,200 | -4,400 | 0.44% | 10,208,886 |
| 2025-01-08 | 2025-01-06 | 9.980 | 1,098,600 | -24,800 | 0.45% | 10,964,028 |
| 2025-01-07 | 2025-01-03 | 11.200 | 1,123,400 | +18,000 | 0.46% | 12,582,080 |
| 2025-01-06 | 2025-01-02 | 12.600 | 1,105,400 | -4,200 | 0.45% | 13,928,040 |
| 2025-01-03 | 2024-12-31 | 11.000 | 1,109,600 | -40,400 | 0.45% | 12,205,600 |
| 2025-01-02 | 2024-12-27 | 12.380 | 1,150,000 | +400 | 0.47% | 14,237,000 |
| 2024-12-30 | 2024-12-24 | 12.800 | 1,149,600 | -1,200 | 0.47% | 14,714,880 |
| 2024-12-27 | 2024-12-20 | 13.280 | 1,150,800 | -4,600 | 0.47% | 15,282,624 |
| 2024-12-23 | 2024-12-19 | 13.620 | 1,155,400 | -4,000 | 0.47% | 15,736,548 |
| 2024-12-20 | 2024-12-18 | 14.120 | 1,159,400 | -13,000 | 0.47% | 16,370,728 |
| 2024-12-19 | 2024-12-17 | 14.280 | 1,172,400 | +17,800 | 0.48% | 16,741,872 |
| 2024-12-18 | 2024-12-16 | 13.660 | 1,154,600 | -200 | 0.47% | 15,771,836 |
| 2024-12-17 | 2024-12-13 | 13.980 | 1,154,800 | +1,000 | 0.47% | 16,144,104 |
| 2024-12-16 | 2024-12-12 | 14.180 | 1,153,800 | -3,400 | 0.47% | 16,360,884 |
| 2024-12-13 | 2024-12-11 | 13.640 | 1,157,200 | +11,800 | 0.47% | 15,784,208 |
| 2024-12-12 | 2024-12-10 | 13.600 | 1,145,400 | +6,000 | 0.46% | 15,577,440 |
| 2024-12-11 | 2024-12-09 | 14.180 | 1,139,400 | +14,200 | 0.46% | 16,156,692 |
| 2024-12-10 | 2024-12-06 | 13.620 | 1,125,200 | -4,800 | 0.46% | 15,325,224 |
| 2024-12-09 | 2024-12-05 | 13.600 | 1,130,000 | -10,400 | 0.46% | 15,368,000 |
| 2024-12-06 | 2024-12-04 | 13.700 | 1,140,400 | +200 | 0.46% | 15,623,480 |
| 2024-12-05 | 2024-12-03 | 13.500 | 1,140,200 | -3,400 | 0.46% | 15,392,700 |
| 2024-12-04 | 2024-12-02 | 14.540 | 1,143,600 | -33,200 | 0.46% | 16,627,944 |
| 2024-12-03 | 2024-11-29 | 15.020 | 1,176,800 | +48,200 | 0.48% | 17,675,536 |
| 2024-12-02 | 2024-11-28 | 14.980 | 1,128,600 | -548,000 | 0.46% | 16,906,428 |
| 2024-11-29 | 2024-11-27 | 15.640 | 1,676,600 | -173,200 | 0.68% | 26,222,024 |
| 2024-11-28 | 2024-11-26 | 14.960 | 1,849,800 | +25,200 | 0.75% | 27,673,008 |
| 2024-11-27 | 2024-11-25 | 15.160 | 1,824,600 | -15,400 | 0.74% | 27,660,936 |
| 2024-11-26 | 2024-11-22 | 15.320 | 1,840,000 | +14,800 | 0.75% | 28,188,800 |
| 2024-11-25 | 2024-11-21 | 15.040 | 1,825,200 | +25,000 | 0.74% | 27,451,008 |
| 2024-11-22 | 2024-11-20 | 15.320 | 1,800,200 | +1,600 | 0.73% | 27,579,064 |
| 2024-11-21 | 2024-11-19 | 14.980 | 1,798,600 | +4,400 | 0.73% | 26,943,028 |
| 2024-11-20 | 2024-11-18 | 14.880 | 1,794,200 | -53,000 | 0.73% | 26,697,696 |
| 2024-11-19 | 2024-11-15 | 15.480 | 1,847,200 | -10,000 | 0.75% | 28,594,656 |
| 2024-11-18 | 2024-11-14 | 15.900 | 1,857,200 | +91,800 | 0.75% | 29,529,480 |
| 2024-11-15 | 2024-11-13 | 16.360 | 1,765,400 | +2,000 | 0.72% | 28,881,944 |
| 2024-11-14 | 2024-11-12 | 16.200 | 1,763,400 | -16,400 | 0.72% | 28,567,080 |
| 2024-11-13 | 2024-11-11 | 16.860 | 1,779,800 | -18,800 | 0.72% | 30,007,428 |
| 2024-11-12 | 2024-11-08 | 16.140 | 1,798,600 | -2,600 | 0.73% | 29,029,404 |
| 2024-11-11 | 2024-11-07 | 15.580 | 1,801,200 | +4,200 | 0.73% | 28,062,696 |
| 2024-11-08 | 2024-11-06 | 15.440 | 1,797,000 | +800 | 0.73% | 27,745,680 |
| 2024-11-07 | 2024-11-05 | 16.140 | 1,796,200 | +4,800 | 0.73% | 28,990,668 |
| 2024-11-06 | 2024-11-04 | 16.220 | 1,791,400 | -6,800 | 0.73% | 29,056,508 |
| 2024-11-05 | 2024-11-01 | 17.200 | 1,798,200 | -11,400 | 0.73% | 30,929,040 |
| 2024-11-04 | 2024-10-31 | 16.400 | 1,809,600 | +84,800 | 0.73% | 29,677,440 |
| 2024-11-01 | 2024-10-30 | 16.040 | 1,724,800 | -11,600 | 0.70% | 27,665,792 |
| 2024-10-31 | 2024-10-29 | 15.840 | 1,736,400 | +47,200 | 0.70% | 27,504,576 |
| 2024-10-30 | 2024-10-28 | 14.940 | 1,689,200 | +13,800 | 0.69% | 25,236,648 |
| 2024-10-29 | 2024-10-25 | 15.720 | 1,675,400 | +81,600 | 0.68% | 26,337,288 |
| 2024-10-28 | 2024-10-24 | 19.100 | 1,593,800 | -29,200 | 0.65% | 30,441,580 |
| 2024-10-25 | 2024-10-23 | 14.100 | 1,623,000 | -2,000 | 0.66% | 22,884,300 |
| 2024-10-23 | 2024-10-21 | 14.000 | 1,625,000 | +6,800 | 0.66% | 22,750,000 |
| 2024-10-22 | 2024-10-18 | 14.260 | 1,618,200 | +600 | 0.66% | 23,075,532 |
| 2024-10-21 | 2024-10-17 | 14.040 | 1,617,600 | -11,800 | 0.66% | 22,711,104 |
| 2024-10-18 | 2024-10-16 | 13.920 | 1,629,400 | -800 | 0.66% | 22,681,248 |
| 2024-10-17 | 2024-10-15 | 14.280 | 1,630,200 | +8,800 | 0.66% | 23,279,256 |
| 2024-10-16 | 2024-10-14 | 14.280 | 1,621,400 | +19,600 | 0.66% | 23,153,592 |
| 2024-10-15 | 2024-10-10 | 16.360 | 1,601,800 | -8,000 | 0.65% | 26,205,448 |
| 2024-10-14 | 2024-10-09 | 18.000 | 1,609,800 | +36,400 | 0.65% | 28,976,400 |
| 2024-10-10 | 2024-10-08 | 19.100 | 1,573,400 | -10,200 | 0.64% | 30,051,940 |
| 2024-10-09 | 2024-10-07 | 17.280 | 1,583,600 | +3,200 | 0.64% | 27,364,608 |
| 2024-10-08 | 2024-10-04 | 17.180 | 1,580,400 | +2,400 | 0.64% | 27,151,272 |
| 2024-10-07 | 2024-10-03 | 15.200 | 1,578,000 | -5,400 | 0.64% | 23,985,600 |
| 2024-10-04 | 2024-10-02 | 15.420 | 1,583,400 | -200 | 0.64% | 24,416,028 |
| 2024-10-03 | 2024-09-30 | 17.300 | 1,583,600 | +12,200 | 0.64% | 27,396,280 |
| 2024-10-02 | 2024-09-27 | 17.140 | 1,571,400 | +695,200 | 0.64% | 26,933,796 |
| 2024-09-30 | 2024-09-26 | 17.200 | 876,200 | +5,000 | 0.36% | 15,070,640 |
| 2024-09-26 | 2024-09-24 | 16.720 | 871,200 | -400 | 0.35% | 14,566,464 |
| 2024-09-24 | 2024-09-20 | 17.980 | 871,600 | -10,000 | 0.35% | 15,671,368 |
| 2024-09-20 | 2024-09-17 | 18.420 | 881,600 | -6,000 | 0.36% | 16,239,072 |
| 2024-09-19 | 2024-09-16 | 18.580 | 887,600 | -17,600 | 0.36% | 16,491,608 |
| 2024-09-17 | 2024-09-13 | 17.560 | 905,200 | -7,600 | 0.37% | 15,895,312 |
| 2024-09-16 | 2024-09-12 | 18.740 | 912,800 | -14,400 | 0.37% | 17,105,872 |
| 2024-09-13 | 2024-09-11 | 22.650 | 927,200 | -4,000 | 0.38% | 21,001,080 |
| 2024-09-12 | 2024-09-10 | 25.750 | 931,200 | +178,000 | 0.38% | 23,978,400 |
| 2024-09-11 | 2024-09-09 | 26.800 | 753,200 | +1,600 | 0.31% | 20,185,760 |
| 2024-09-10 | 2024-09-05 | 28.400 | 751,600 | +47,400 | 0.30% | 21,345,440 |
| 2024-09-04 | 2024-09-02 | 26.950 | 704,200 | +8,000 | 0.29% | 18,978,190 |
| 2024-09-02 | 2024-08-29 | 27.200 | 696,200 | +40,000 | 0.28% | 18,936,640 |
| 2024-08-30 | 2024-08-28 | 27.200 | 656,200 | +40,000 | 0.27% | 17,848,640 |
| 2024-08-29 | 2024-08-27 | 27.250 | 616,200 | +40,000 | 0.25% | 16,791,450 |
| 2024-08-28 | 2024-08-26 | 27.250 | 576,200 | +40,000 | 0.23% | 15,701,450 |
| 2024-08-26 | 2024-08-22 | 28.700 | 536,200 | +19,000 | 0.22% | 15,388,940 |
| 2024-08-23 | 2024-08-21 | 31.150 | 517,200 | +400,000 | 0.21% | 16,110,780 |
| 2024-08-22 | 2024-08-20 | 32.250 | 117,200 | +40,200 | 0.05% | 3,779,700 |
| 2024-08-21 | 2024-08-19 | 33.250 | 77,000 | -200 | 0.03% | 2,560,250 |
| 2024-08-20 | 2024-08-16 | 33.950 | 77,200 | +8,400 | 0.03% | 2,620,940 |
| 2024-08-16 | 2024-08-14 | 34.150 | 68,800 | +6,200 | 0.03% | 2,349,520 |
| 2024-08-15 | 2024-08-13 | 35.000 | 62,600 | +8,200 | 0.03% | 2,191,000 |
| 2024-08-13 | 2024-08-09 | 36.950 | 54,400 | +3,200 | 0.02% | 2,010,080 |
| 2024-08-08 | 2024-08-06 | 40.950 | 51,200 | -600 | 0.02% | 2,096,640 |
| 2024-08-07 | 2024-08-05 | 40.150 | 51,800 | +600 | 0.02% | 2,079,770 |
| 2024-08-05 | 2024-08-01 | 48.450 | 51,200 | -400 | 0.02% | 2,480,640 |
| 2024-08-02 | 2024-07-31 | 42.300 | 51,600 | +7,600 | 0.02% | 2,182,680 |
| 2024-07-29 | 2024-07-25 | 42.000 | 44,000 | +1,400 | 0.02% | 1,848,000 |
| 2024-07-25 | 2024-07-23 | 42.450 | 42,600 | +10,000 | 0.02% | 1,808,370 |
| 2024-07-24 | 2024-07-22 | 43.700 | 32,600 | +10,000 | 0.01% | 1,424,620 |
| 2024-07-22 | 2024-07-18 | 44.350 | 22,600 | +10,400 | 0.01% | 1,002,310 |
| 2024-07-18 | 2024-07-16 | 41.600 | 12,200 | +2,000 | 0.00% | 507,520 |
| 2024-07-17 | 2024-07-15 | 40.800 | 10,200 | -800 | 0.00% | 416,160 |
| 2024-07-16 | 2024-07-12 | 43.900 | 11,000 | -200 | 0.00% | 482,900 |
| 2024-07-11 | 2024-07-09 | 51.000 | 11,200 | +2,000 | 0.00% | 571,200 |
| 2024-07-10 | 2024-07-08 | 44.000 | 9,200 | +200 | 0.00% | 404,800 |
| 2024-07-08 | 2024-07-04 | 41.200 | 9,000 | +3,000 | 0.00% | 370,800 |
| 2024-07-05 | 2024-07-03 | 42.500 | 6,000 | -5,800 | 0.00% | 255,000 |
| 2024-07-04 | 2024-07-02 | 46.200 | 11,800 | -200 | 0.00% | 545,160 |
| 2024-07-02 | 2024-06-27 | 54.450 | 12,000 | -1,000 | 0.00% | 653,400 |
| 2024-06-28 | 2024-06-26 | 53.300 | 13,000 | +5,800 | 0.01% | 692,900 |
| 2024-06-27 | 2024-06-25 | 48.000 | 7,200 | +400 | 0.00% | 345,600 |
| 2024-06-26 | 2024-06-24 | 44.000 | 6,800 | +800 | 0.00% | 299,200 |
| 2024-06-25 | 2024-06-21 | 42.400 | 6,000 | +3,400 | 0.00% | 254,400 |
| 2024-06-17 | 2024-06-13 | 36.450 | 2,600 | -5,000 | 0.00% | 94,770 |
| 2024-06-14 | 2024-06-12 | 37.650 | 7,600 | +400 | 0.00% | 286,140 |
| 2024-06-13 | 2024-06-11 | 37.700 | 7,200 | +4,600 | 0.00% | 271,440 |
| 2024-06-07 | 2024-06-05 | 37.300 | 2,600 | -600 | 0.00% | 96,980 |
| 2024-06-04 | 2024-05-31 | 35.250 | 3,200 | -2,400 | 0.00% | 112,800 |
| 2024-06-03 | 2024-05-30 | 34.600 | 5,600 | -3,600 | 0.00% | 193,760 |
| 2024-05-30 | 2024-05-28 | 34.850 | 9,200 | -3,400 | 0.00% | 320,620 |
| 2024-05-20 | 2024-05-16 | 34.600 | 12,600 | -600 | 0.01% | 435,960 |
| 2024-05-17 | 2024-05-14 | 37.000 | 13,200 | -800 | 0.01% | 488,400 |
| 2024-05-14 | 2024-05-10 | 35.200 | 14,000 | -600 | 0.01% | 492,800 |
| 2024-05-09 | 2024-05-07 | 32.000 | 14,600 | +1,000 | 0.01% | 467,200 |
| 2024-05-07 | 2024-05-03 | 34.650 | 13,600 | -200 | 0.01% | 471,240 |
| 2024-05-06 | 2024-05-02 | 34.850 | 13,800 | +600 | 0.01% | 480,930 |
| 2024-04-30 | 2024-04-26 | 35.600 | 13,200 | +800 | 0.01% | 469,920 |
| 2024-04-29 | 2024-04-25 | 34.800 | 12,400 | +400 | 0.01% | 431,520 |
| 2024-04-26 | 2024-04-24 | 33.450 | 12,000 | -200 | 0.00% | 401,400 |
| 2024-04-25 | 2024-04-23 | 30.800 | 12,200 | -600 | 0.00% | 375,760 |
| 2024-04-23 | 2024-04-19 | 27.200 | 12,800 | +1,000 | 0.01% | 348,160 |
| 2024-04-22 | 2024-04-18 | 28.150 | 11,800 | -200 | 0.00% | 332,170 |
| 2024-04-18 | 2024-04-16 | 24.200 | 12,000 | -1,000 | 0.00% | 290,400 |
| 2024-04-17 | 2024-04-15 | 26.800 | 13,000 | -1,000 | 0.01% | 348,400 |
| 2024-04-16 | 2024-04-12 | 23.000 | 14,000 | -3,000 | 0.01% | 322,000 |
| 2024-04-12 | 2024-04-10 | 23.300 | 17,000 | -400 | 0.01% | 396,100 |
| 2024-04-11 | 2024-04-09 | 23.050 | 17,400 | -2,600 | 0.01% | 401,070 |
| 2024-04-10 | 2024-04-08 | 22.400 | 20,000 | +2,600 | 0.01% | 448,000 |
| 2024-04-09 | 2024-04-05 | 21.250 | 17,400 | +400 | 0.01% | 369,750 |
| 2024-04-08 | 2024-04-03 | 19.680 | 17,000 | -4,000 | 0.01% | 334,560 |
| 2024-04-05 | 2024-04-02 | 20.200 | 21,000 | -8,200 | 0.01% | 424,200 |
| 2024-04-03 | 2024-03-28 | 21.200 | 29,200 | -1,000 | 0.01% | 619,040 |
| 2024-04-02 | 2024-03-27 | 23.650 | 30,200 | -2,600 | 0.01% | 714,230 |
| 2024-03-28 | 2024-03-26 | 23.350 | 32,800 | -2,000 | 0.01% | 765,880 |
| 2024-03-27 | 2024-03-25 | 21.100 | 34,800 | +2,000 | 0.01% | 734,280 |
| 2024-03-21 | 2024-03-19 | 20.750 | 32,800 | -3,800 | 0.01% | 680,600 |
| 2024-03-20 | 2024-03-18 | 21.900 | 36,600 | +200 | 0.01% | 801,540 |
| 2024-03-19 | 2024-03-15 | 22.600 | 36,400 | -2,000 | 0.01% | 822,640 |
| 2024-03-18 | 2024-03-14 | 19.920 | 38,400 | +3,000 | 0.02% | 764,928 |
| 2024-03-15 | 2024-03-13 | 19.900 | 35,400 | -2,800 | 0.01% | 704,460 |
| 2024-03-14 | 2024-03-12 | 20.000 | 38,200 | -6,600 | 0.02% | 764,000 |
| 2024-03-13 | 2024-03-11 | 16.300 | 44,800 | +6,000 | 0.02% | 730,240 |
| 2024-03-12 | 2024-03-08 | 15.920 | 38,800 | -400 | 0.02% | 617,696 |
| 2024-03-07 | 2024-03-05 | 15.600 | 39,200 | -400 | 0.02% | 611,520 |
| 2024-03-06 | 2024-03-04 | 15.700 | 39,600 | +3,400 | 0.02% | 621,720 |
| 2024-03-05 | 2024-03-01 | 16.340 | 36,200 | -600 | 0.01% | 591,508 |
| 2024-03-04 | 2024-02-29 | 17.260 | 36,800 | +6,200 | 0.01% | 635,168 |
| 2024-02-28 | 2024-02-26 | 16.720 | 30,600 | -6,800 | 0.01% | 511,632 |
| 2024-02-27 | 2024-02-23 | 17.000 | 37,400 | +200 | 0.02% | 635,800 |
| 2024-02-26 | 2024-02-22 | 16.680 | 37,200 | +6,400 | 0.02% | 620,496 |
| 2024-02-23 | 2024-02-21 | 15.680 | 30,800 | -6,400 | 0.01% | 482,944 |
| 2024-02-22 | 2024-02-20 | 15.640 | 37,200 | +11,800 | 0.02% | 581,808 |
| 2024-02-20 | 2024-02-16 | 14.300 | 25,400 | -7,200 | 0.01% | 363,220 |
| 2024-02-16 | 2024-02-14 | 14.500 | 32,600 | -8,800 | 0.01% | 472,700 |
| 2024-02-15 | 2024-02-09 | 14.420 | 41,400 | -4,400 | 0.02% | 596,988 |
| 2024-02-14 | 2024-02-07 | 12.980 | 45,800 | -600 | 0.02% | 594,484 |
| 2024-02-07 | 2024-02-05 | 12.280 | 46,400 | -600 | 0.02% | 569,792 |
| 2024-01-30 | 2024-01-26 | 12.480 | 47,000 | -3,200 | 0.02% | 586,560 |
| 2024-01-29 | 2024-01-25 | 12.560 | 50,200 | -2,800 | 0.02% | 630,512 |
| 2024-01-26 | 2024-01-24 | 11.800 | 53,000 | +2,000 | 0.02% | 625,400 |
| 2024-01-25 | 2024-01-23 | 11.920 | 51,000 | -200 | 0.02% | 607,920 |
| 2024-01-24 | 2024-01-22 | 10.920 | 51,200 | +1,000 | 0.02% | 559,104 |
| 2024-01-23 | 2024-01-19 | 12.380 | 50,200 | -400 | 0.02% | 621,476 |
| 2024-01-22 | 2024-01-18 | 13.400 | 50,600 | +600 | 0.02% | 678,040 |
| 2024-01-17 | 2024-01-15 | 13.780 | 50,000 | -4,000 | 0.02% | 689,000 |
| 2024-01-16 | 2024-01-12 | 13.500 | 54,000 | -12,800 | 0.02% | 729,000 |
| 2024-01-15 | 2024-01-11 | 12.580 | 66,800 | +4,400 | 0.03% | 840,344 |
| 2024-01-12 | 2024-01-10 | 11.000 | 62,400 | +6,000 | 0.03% | 686,400 |
| 2024-01-11 | 2024-01-09 | 11.080 | 56,400 | 0.02% | 624,912 |
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