History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.305 | 2,521,167 | +0 | 1.53% | 23,459,459 |
| 2025-10-13 | 2025-10-09 | 9.380 | 2,521,167 | +0 | 1.53% | 23,648,546 |
| 2025-10-10 | 2025-10-08 | 9.345 | 2,521,167 | +15,900 | 1.53% | 23,560,306 |
| 2025-10-09 | 2025-10-06 | 9.500 | 2,505,267 | +65,800 | 1.52% | 23,800,036 |
| 2025-10-08 | 2025-10-03 | 9.200 | 2,439,467 | -24,200 | 1.48% | 22,443,096 |
| 2025-10-06 | 2025-10-02 | 9.115 | 2,463,667 | +33,216 | 1.41% | 22,456,325 |
| 2025-10-03 | 2025-09-30 | 8.745 | 2,430,451 | +2,700 | 1.39% | 21,254,294 |
| 2025-10-02 | 2025-09-29 | 8.595 | 2,427,751 | +25,200 | 1.39% | 20,866,520 |
| 2025-09-30 | 2025-09-26 | 8.395 | 2,402,551 | +20,300 | 1.38% | 20,169,416 |
| 2025-09-29 | 2025-09-25 | 8.590 | 2,382,251 | +300 | 1.37% | 20,463,536 |
| 2025-09-26 | 2025-09-24 | 8.645 | 2,381,951 | +17,700 | 1.37% | 20,591,966 |
| 2025-09-25 | 2025-09-23 | 8.695 | 2,364,251 | +6,800 | 1.35% | 20,557,162 |
| 2025-09-24 | 2025-09-22 | 8.635 | 2,357,451 | +29,900 | 1.35% | 20,356,589 |
| 2025-09-23 | 2025-09-19 | 8.980 | 2,327,551 | +2,100 | 1.33% | 20,901,408 |
| 2025-09-22 | 2025-09-18 | 8.990 | 2,325,451 | +36,300 | 1.33% | 20,905,804 |
| 2025-09-19 | 2025-09-17 | 8.985 | 2,289,151 | +10,600 | 1.31% | 20,568,022 |
| 2025-09-18 | 2025-09-16 | 8.875 | 2,278,551 | +4,000 | 1.31% | 20,222,140 |
| 2025-09-17 | 2025-09-15 | 8.900 | 2,274,551 | +391,200 | 1.30% | 20,243,504 |
| 2025-09-16 | 2025-09-12 | 8.840 | 1,883,351 | -2,580 | 1.08% | 16,648,823 |
| 2025-09-15 | 2025-09-11 | 8.750 | 1,885,931 | +500 | 1.08% | 16,501,896 |
| 2025-09-12 | 2025-09-10 | 8.650 | 1,885,431 | -3,800 | 1.08% | 16,308,978 |
| 2025-09-11 | 2025-09-09 | 8.700 | 1,889,231 | +10,400 | 1.08% | 16,436,310 |
| 2025-09-10 | 2025-09-08 | 8.580 | 1,878,831 | +8,400 | 1.08% | 16,120,370 |
| 2025-09-09 | 2025-09-05 | 8.710 | 1,870,431 | -100 | 1.07% | 16,291,454 |
| 2025-09-08 | 2025-09-04 | 8.505 | 1,870,531 | +19,800 | 1.07% | 15,908,866 |
| 2025-09-05 | 2025-09-03 | 8.565 | 1,850,731 | +22,200 | 1.08% | 15,851,511 |
| 2025-09-04 | 2025-09-02 | 8.490 | 1,828,531 | +13,200 | 1.06% | 15,524,228 |
| 2025-09-03 | 2025-09-01 | 8.420 | 1,815,331 | -53,000 | 1.06% | 15,285,087 |
| 2025-09-02 | 2025-08-29 | 8.495 | 1,868,331 | +9,800 | 1.09% | 15,871,472 |
| 2025-09-01 | 2025-08-28 | 8.745 | 1,858,531 | +8,700 | 1.10% | 16,252,854 |
| 2025-08-29 | 2025-08-27 | 8.540 | 1,849,831 | +12,800 | 1.09% | 15,797,557 |
| 2025-08-28 | 2025-08-26 | 8.525 | 1,837,031 | +13,300 | 1.09% | 15,660,689 |
| 2025-08-27 | 2025-08-25 | 8.645 | 1,823,731 | +22,500 | 1.08% | 15,766,154 |
| 2025-08-26 | 2025-08-22 | 8.760 | 1,801,231 | +11,400 | 1.07% | 15,778,784 |
| 2025-08-25 | 2025-08-21 | 8.815 | 1,789,831 | +1,100 | 1.06% | 15,777,360 |
| 2025-08-22 | 2025-08-20 | 8.790 | 1,788,731 | +26,500 | 1.06% | 15,722,945 |
| 2025-08-21 | 2025-08-19 | 8.900 | 1,762,231 | +24,400 | 1.05% | 15,683,856 |
| 2025-08-20 | 2025-08-18 | 8.935 | 1,737,831 | +25,600 | 1.03% | 15,527,520 |
| 2025-08-19 | 2025-08-15 | 9.210 | 1,712,231 | +21,200 | 1.02% | 15,769,648 |
| 2025-08-18 | 2025-08-14 | 9.465 | 1,691,031 | -46,200 | 1.01% | 16,005,608 |
| 2025-08-15 | 2025-08-13 | 9.300 | 1,737,231 | +6,800 | 1.03% | 16,156,248 |
| 2025-08-14 | 2025-08-12 | 9.250 | 1,730,431 | +8,000 | 1.03% | 16,006,487 |
| 2025-08-13 | 2025-08-11 | 9.455 | 1,722,431 | +9,100 | 1.03% | 16,285,585 |
| 2025-08-12 | 2025-08-08 | 9.100 | 1,713,331 | +7,400 | 1.02% | 15,591,312 |
| 2025-08-11 | 2025-08-07 | 8.930 | 1,705,931 | +5,300 | 1.02% | 15,233,964 |
| 2025-08-08 | 2025-08-06 | 8.880 | 1,700,631 | -49,400 | 1.01% | 15,101,603 |
| 2025-08-07 | 2025-08-05 | 8.865 | 1,750,031 | +3,300 | 1.04% | 15,514,025 |
| 2025-08-06 | 2025-08-04 | 8.915 | 1,746,731 | +41,500 | 1.04% | 15,572,107 |
| 2025-08-05 | 2025-08-01 | 8.935 | 1,705,231 | -1,700 | 1.02% | 15,236,239 |
| 2025-08-04 | 2025-07-31 | 9.245 | 1,706,931 | +14,800 | 1.02% | 15,780,577 |
| 2025-08-01 | 2025-07-30 | 9.190 | 1,692,131 | +8,000 | 1.01% | 15,550,684 |
| 2025-07-31 | 2025-07-29 | 9.260 | 1,684,131 | +7,100 | 1.01% | 15,595,053 |
| 2025-07-30 | 2025-07-28 | 9.235 | 1,677,031 | -4,400 | 1.00% | 15,487,381 |
| 2025-07-29 | 2025-07-25 | 8.970 | 1,681,431 | +12,100 | 1.01% | 15,082,436 |
| 2025-07-28 | 2025-07-24 | 9.205 | 1,669,331 | +1,000 | 1.00% | 15,366,192 |
| 2025-07-25 | 2025-07-23 | 9.210 | 1,668,331 | +8,200 | 1.00% | 15,365,329 |
| 2025-07-24 | 2025-07-22 | 9.185 | 1,660,131 | +204,300 | 0.99% | 15,248,303 |
| 2025-07-23 | 2025-07-21 | 9.290 | 1,455,831 | +29,400 | 0.87% | 13,524,670 |
| 2025-07-22 | 2025-07-18 | 9.300 | 1,426,431 | +10,100 | 0.85% | 13,265,808 |
| 2025-07-21 | 2025-07-17 | 9.215 | 1,416,331 | -593,500 | 0.85% | 13,051,490 |
| 2025-07-18 | 2025-07-16 | 9.195 | 2,009,831 | +25,900 | 1.21% | 18,480,396 |
| 2025-07-17 | 2025-07-15 | 9.080 | 1,983,931 | +13,000 | 1.20% | 18,014,093 |
| 2025-07-16 | 2025-07-14 | 9.550 | 1,970,931 | +4,400 | 1.19% | 18,822,391 |
| 2025-07-15 | 2025-07-11 | 9.160 | 1,966,531 | -72,300 | 1.19% | 18,013,424 |
| 2025-07-14 | 2025-07-10 | 8.665 | 2,038,831 | -32,200 | 1.23% | 17,666,471 |
| 2025-07-11 | 2025-07-09 | 8.465 | 2,071,031 | +100 | 1.25% | 17,531,277 |
| 2025-07-10 | 2025-07-08 | 8.440 | 2,070,931 | -17,700 | 1.25% | 17,478,658 |
| 2025-07-09 | 2025-07-07 | 8.480 | 2,088,631 | +30,700 | 1.26% | 17,711,591 |
| 2025-07-08 | 2025-07-04 | 8.465 | 2,057,931 | -4,500 | 1.24% | 17,420,386 |
| 2025-07-07 | 2025-07-03 | 8.500 | 2,062,431 | -11,100 | 1.25% | 17,530,664 |
| 2025-07-04 | 2025-07-02 | 8.330 | 2,073,531 | -15,200 | 1.25% | 17,272,513 |
| 2025-07-03 | 2025-06-30 | 8.355 | 2,088,731 | -58,100 | 1.26% | 17,451,348 |
| 2025-07-02 | 2025-06-27 | 8.325 | 2,146,831 | -17,000 | 1.30% | 17,872,368 |
| 2025-06-30 | 2025-06-26 | 8.410 | 2,163,831 | +179,231 | 1.31% | 18,197,819 |
| 2025-06-27 | 2025-06-25 | 8.300 | 1,984,600 | +46,600 | 1.20% | 16,472,180 |
| 2025-06-26 | 2025-06-24 | 8.175 | 1,938,000 | -134,500 | 1.17% | 15,843,150 |
| 2025-06-25 | 2025-06-23 | 7.945 | 2,072,500 | +21,900 | 1.25% | 16,466,012 |
| 2025-06-24 | 2025-06-20 | 8.235 | 2,050,600 | +5,100 | 1.24% | 16,886,691 |
| 2025-06-23 | 2025-06-19 | 8.155 | 2,045,500 | +2,300 | 1.24% | 16,681,052 |
| 2025-06-20 | 2025-06-18 | 8.180 | 2,043,200 | +17,600 | 1.23% | 16,713,376 |
| 2025-06-19 | 2025-06-17 | 8.325 | 2,025,600 | +11,400 | 1.22% | 16,863,120 |
| 2025-06-18 | 2025-06-16 | 8.345 | 2,014,200 | +4,200 | 1.22% | 16,808,499 |
| 2025-06-17 | 2025-06-13 | 8.180 | 2,010,000 | +6,500 | 1.23% | 16,441,800 |
| 2025-06-16 | 2025-06-12 | 8.370 | 2,003,500 | +6,000 | 1.23% | 16,769,295 |
| 2025-06-13 | 2025-06-11 | 8.525 | 1,997,500 | -4,000 | 1.22% | 17,028,688 |
| 2025-06-12 | 2025-06-10 | 8.510 | 2,001,500 | -3,600 | 1.22% | 17,032,765 |
| 2025-06-11 | 2025-06-09 | 8.235 | 2,005,100 | +15,200 | 1.23% | 16,511,998 |
| 2025-06-10 | 2025-06-06 | 8.045 | 1,989,900 | +23,400 | 1.22% | 16,008,746 |
| 2025-06-09 | 2025-06-05 | 8.140 | 1,966,500 | -5,500 | 1.20% | 16,007,310 |
| 2025-06-06 | 2025-06-04 | 8.215 | 1,972,000 | -6,900 | 1.21% | 16,199,980 |
| 2025-06-05 | 2025-06-03 | 8.190 | 1,978,900 | +62,400 | 1.21% | 16,207,191 |
| 2025-06-04 | 2025-06-02 | 8.210 | 1,916,500 | +7,000 | 1.17% | 15,734,465 |
| 2025-06-03 | 2025-05-30 | 8.180 | 1,909,500 | -300 | 1.17% | 15,619,710 |
| 2025-06-02 | 2025-05-29 | 8.405 | 1,909,800 | +15,700 | 1.17% | 16,051,869 |
| 2025-05-30 | 2025-05-28 | 8.475 | 1,894,100 | -3,100 | 1.16% | 16,052,498 |
| 2025-05-29 | 2025-05-27 | 8.535 | 1,897,200 | +14,100 | 1.16% | 16,192,602 |
| 2025-05-28 | 2025-05-26 | 8.560 | 1,883,100 | -9,700 | 1.15% | 16,119,336 |
| 2025-05-27 | 2025-05-23 | 8.615 | 1,892,800 | +4,400 | 1.14% | 16,306,472 |
| 2025-05-26 | 2025-05-22 | 8.655 | 1,888,400 | -14,800 | 1.14% | 16,344,102 |
| 2025-05-23 | 2025-05-21 | 8.300 | 1,903,200 | -6,800 | 1.15% | 15,796,560 |
| 2025-05-22 | 2025-05-20 | 8.160 | 1,910,000 | +11,900 | 1.15% | 15,585,600 |
| 2025-05-21 | 2025-05-19 | 8.000 | 1,898,100 | +37,590 | 1.15% | 15,184,800 |
| 2025-05-20 | 2025-05-16 | 8.035 | 1,860,510 | -8,100 | 1.12% | 14,949,198 |
| 2025-05-19 | 2025-05-15 | 7.875 | 1,868,610 | -16,300 | 1.13% | 14,715,304 |
| 2025-05-16 | 2025-05-14 | 8.020 | 1,884,910 | -21,100 | 1.14% | 15,116,978 |
| 2025-05-15 | 2025-05-13 | 7.935 | 1,906,010 | -39,300 | 1.15% | 15,124,189 |
| 2025-05-14 | 2025-05-12 | 8.065 | 1,945,310 | -55,800 | 1.18% | 15,688,925 |
| 2025-05-13 | 2025-05-09 | 8.000 | 2,001,110 | -47,800 | 1.21% | 16,008,880 |
| 2025-05-12 | 2025-05-08 | 7.670 | 2,048,910 | +20,800 | 1.24% | 15,715,140 |
| 2025-05-09 | 2025-05-07 | 7.470 | 2,028,110 | -14,600 | 1.23% | 15,149,982 |
| 2025-05-08 | 2025-05-06 | 7.270 | 2,042,710 | +23,600 | 1.23% | 14,850,502 |
| 2025-05-07 | 2025-05-02 | 7.435 | 2,019,110 | +70,461 | 1.22% | 15,012,083 |
| 2025-05-06 | 2025-04-30 | 7.300 | 1,948,649 | -1,700 | 1.18% | 14,225,138 |
| 2025-05-02 | 2025-04-29 | 7.325 | 1,950,349 | -47,900 | 1.18% | 14,286,306 |
| 2025-04-30 | 2025-04-28 | 7.315 | 1,998,249 | -1,812 | 1.21% | 14,617,191 |
| 2025-04-29 | 2025-04-25 | 7.255 | 2,000,061 | +7,200 | 1.21% | 14,510,443 |
| 2025-04-28 | 2025-04-24 | 7.120 | 1,992,861 | -5,900 | 1.21% | 14,189,170 |
| 2025-04-25 | 2025-04-23 | 7.255 | 1,998,761 | -17,000 | 1.22% | 14,501,011 |
| 2025-04-24 | 2025-04-22 | 6.830 | 2,015,761 | +21,100 | 1.23% | 13,767,648 |
| 2025-04-23 | 2025-04-17 | 6.535 | 1,994,661 | +7,900 | 1.21% | 13,035,110 |
| 2025-04-22 | 2025-04-16 | 6.425 | 1,986,761 | +1,400 | 1.21% | 12,764,939 |
| 2025-04-17 | 2025-04-15 | 6.595 | 1,985,361 | +8,500 | 1.21% | 13,093,456 |
| 2025-04-16 | 2025-04-14 | 6.520 | 1,976,861 | -4,300 | 1.20% | 12,889,134 |
| 2025-04-14 | 2025-04-10 | 6.275 | 1,981,161 | +11,100 | 1.20% | 12,431,785 |
| 2025-04-11 | 2025-04-09 | 5.980 | 1,970,061 | -38,300 | 1.20% | 11,780,965 |
| 2025-04-10 | 2025-04-08 | 6.125 | 2,008,361 | -8,100 | 1.21% | 12,301,211 |
| 2025-04-09 | 2025-04-07 | 5.785 | 2,016,461 | +113,400 | 1.22% | 11,665,227 |
| 2025-04-08 | 2025-04-03 | 6.450 | 1,903,061 | +4,900 | 1.14% | 12,274,743 |
| 2025-04-07 | 2025-04-02 | 6.525 | 1,898,161 | -1,500 | 1.14% | 12,385,501 |
| 2025-04-03 | 2025-04-01 | 6.450 | 1,899,661 | +11,000 | 1.14% | 12,252,813 |
| 2025-04-02 | 2025-03-31 | 6.300 | 1,888,661 | +30,900 | 1.14% | 11,898,564 |
| 2025-04-01 | 2025-03-28 | 6.580 | 1,857,761 | +6,000 | 1.12% | 12,224,067 |
| 2025-03-31 | 2025-03-27 | 6.750 | 1,851,761 | +3,300 | 1.12% | 12,499,387 |
| 2025-03-28 | 2025-03-26 | 6.810 | 1,848,461 | +27,100 | 1.11% | 12,588,019 |
| 2025-03-27 | 2025-03-25 | 6.665 | 1,821,361 | -400 | 1.10% | 12,139,371 |
| 2025-03-26 | 2025-03-24 | 6.705 | 1,821,761 | +12,400 | 1.10% | 12,214,908 |
| 2025-03-25 | 2025-03-21 | 6.455 | 1,809,361 | +5,000 | 1.09% | 11,679,425 |
| 2025-03-24 | 2025-03-20 | 6.620 | 1,804,361 | +68,410 | 1.09% | 11,944,870 |
| 2025-03-21 | 2025-03-19 | 6.415 | 1,735,951 | -400 | 1.05% | 11,136,126 |
| 2025-03-20 | 2025-03-18 | 6.405 | 1,736,351 | +1,700 | 1.05% | 11,121,328 |
| 2025-03-19 | 2025-03-17 | 6.455 | 1,734,651 | -1,500 | 1.04% | 11,197,172 |
| 2025-03-18 | 2025-03-14 | 6.355 | 1,736,151 | -8,700 | 1.05% | 11,033,240 |
| 2025-03-17 | 2025-03-13 | 6.425 | 1,744,851 | +14,300 | 1.06% | 11,210,668 |
| 2025-03-14 | 2025-03-12 | 6.360 | 1,730,551 | +21,000 | 1.05% | 11,006,304 |
| 2025-03-13 | 2025-03-11 | 6.215 | 1,709,551 | +2,700 | 1.04% | 10,624,859 |
| 2025-03-12 | 2025-03-10 | 6.350 | 1,706,851 | +9,100 | 1.03% | 10,838,504 |
| 2025-03-11 | 2025-03-07 | 6.820 | 1,697,751 | +27,400 | 1.04% | 11,578,662 |
| 2025-03-10 | 2025-03-06 | 7.070 | 1,670,351 | -1,303 | 1.02% | 11,809,382 |
| 2025-03-07 | 2025-03-05 | 6.790 | 1,671,654 | -2,300 | 1.03% | 11,350,531 |
| 2025-03-06 | 2025-03-04 | 6.435 | 1,673,954 | +34,700 | 1.03% | 10,771,894 |
| 2025-03-05 | 2025-03-03 | 7.165 | 1,639,254 | -8,500 | 1.01% | 11,745,255 |
| 2025-03-04 | 2025-02-28 | 6.130 | 1,647,754 | +107,000 | 1.02% | 10,100,732 |
| 2025-03-03 | 2025-02-27 | 6.680 | 1,540,754 | +77,000 | 0.95% | 10,292,237 |
| 2025-02-28 | 2025-02-26 | 6.850 | 1,463,754 | -20,700 | 0.91% | 10,026,715 |
| 2025-02-27 | 2025-02-25 | 6.895 | 1,484,454 | +12,700 | 0.92% | 10,235,310 |
| 2025-02-26 | 2025-02-24 | 7.395 | 1,471,754 | +5,600 | 0.91% | 10,883,621 |
| 2025-02-25 | 2025-02-21 | 7.585 | 1,466,154 | +300 | 0.91% | 11,120,778 |
| 2025-02-24 | 2025-02-20 | 7.485 | 1,465,854 | -10,000 | 0.91% | 10,971,917 |
| 2025-02-21 | 2025-02-19 | 7.390 | 1,475,854 | +4,600 | 0.91% | 10,906,561 |
| 2025-02-20 | 2025-02-18 | 7.375 | 1,471,254 | +4,600 | 0.91% | 10,850,498 |
| 2025-02-19 | 2025-02-17 | 7.425 | 1,466,654 | -5,800 | 0.91% | 10,889,906 |
| 2025-02-18 | 2025-02-14 | 7.505 | 1,472,454 | -56,600 | 0.91% | 11,050,767 |
| 2025-02-17 | 2025-02-13 | 7.435 | 1,529,054 | -3,700 | 0.95% | 11,368,516 |
| 2025-02-14 | 2025-02-12 | 7.435 | 1,532,754 | -25,200 | 0.95% | 11,396,026 |
| 2025-02-13 | 2025-02-11 | 7.620 | 1,557,954 | +29,100 | 0.96% | 11,871,609 |
| 2025-02-12 | 2025-02-10 | 7.560 | 1,528,854 | +3,200 | 0.95% | 11,558,136 |
| 2025-02-11 | 2025-02-07 | 7.495 | 1,525,654 | +4,158 | 0.94% | 11,434,777 |
| 2025-02-10 | 2025-02-06 | 7.595 | 1,521,496 | +8,915 | 0.94% | 11,555,762 |
| 2025-02-07 | 2025-02-05 | 7.575 | 1,512,581 | +2,200 | 0.94% | 11,457,801 |
| 2025-02-06 | 2025-02-04 | 7.625 | 1,510,381 | +1,868 | 0.94% | 11,516,655 |
| 2025-02-05 | 2025-02-03 | 7.425 | 1,508,513 | +70,658 | 0.93% | 11,200,709 |
| 2025-02-04 | 2025-01-28 | 7.945 | 1,437,855 | -20,748 | 0.89% | 11,423,758 |
| 2025-02-03 | 2025-01-24 | 8.155 | 1,458,603 | +5,099 | 0.90% | 11,894,907 |
| 2025-01-27 | 2025-01-23 | 7.970 | 1,453,504 | +56,740 | 0.90% | 11,584,427 |
| 2025-01-24 | 2025-01-22 | 8.160 | 1,396,764 | -8,100 | 0.86% | 11,397,594 |
| 2025-01-23 | 2025-01-21 | 7.905 | 1,404,864 | +1,550 | 0.87% | 11,105,450 |
| 2025-01-22 | 2025-01-20 | 8.370 | 1,403,314 | +6,062 | 0.87% | 11,745,738 |
| 2025-01-21 | 2025-01-17 | 7.890 | 1,397,252 | -25,930 | 0.87% | 11,024,318 |
| 2025-01-20 | 2025-01-16 | 7.750 | 1,423,182 | -13,587 | 0.88% | 11,029,660 |
| 2025-01-17 | 2025-01-15 | 7.555 | 1,436,769 | +9,780 | 0.89% | 10,854,790 |
| 2025-01-16 | 2025-01-14 | 7.365 | 1,426,989 | +10,737 | 0.89% | 10,509,774 |
| 2025-01-15 | 2025-01-13 | 7.255 | 1,416,252 | -55 | 0.88% | 10,274,908 |
| 2025-01-14 | 2025-01-10 | 7.340 | 1,416,307 | +14,490 | 0.88% | 10,395,693 |
| 2025-01-13 | 2025-01-09 | 7.220 | 1,401,817 | +8,713 | 0.87% | 10,121,119 |
| 2025-01-10 | 2025-01-08 | 7.400 | 1,393,104 | +7,676 | 0.87% | 10,308,970 |
| 2025-01-09 | 2025-01-07 | 7.900 | 1,385,428 | +6,832 | 0.86% | 10,944,881 |
| 2025-01-08 | 2025-01-06 | 7.705 | 1,378,596 | +8,908 | 0.86% | 10,622,082 |
| 2025-01-07 | 2025-01-03 | 7.465 | 1,369,688 | +18,237 | 0.85% | 10,224,721 |
| 2025-01-06 | 2025-01-02 | 7.425 | 1,351,451 | +44,591 | 0.84% | 10,034,524 |
| 2025-01-03 | 2024-12-31 | 7.165 | 1,306,860 | -17,640 | 0.81% | 9,363,652 |
| 2025-01-02 | 2024-12-27 | 736.600 | 1,324,500 | -11,807,500 | 0.83% | 975,626,700 |
| 2024-12-30 | 2024-12-24 | 731.200 | 13,132,000 | +12,999,170 | 8.18% | 9,602,118,400 |
| 2024-12-27 | 2024-12-20 | 758.200 | 132,830 | +119,825 | 8.28% | 100,711,706 |
| 2024-12-23 | 2024-12-19 | 789.200 | 13,005 | +340 | 0.81% | 10,263,546 |
| 2024-12-20 | 2024-12-18 | 808.800 | 12,665 | +75 | 0.79% | 10,243,452 |
| 2024-12-19 | 2024-12-17 | 827.200 | 12,590 | -210 | 0.78% | 10,414,448 |
| 2024-12-18 | 2024-12-16 | 812.600 | 12,800 | -89 | 0.80% | 10,401,280 |
| 2024-12-17 | 2024-12-13 | 776.000 | 12,889 | +107 | 0.80% | 10,001,864 |
| 2024-12-16 | 2024-12-12 | 779.600 | 12,782 | +54 | 0.80% | 9,964,847 |
| 2024-12-13 | 2024-12-11 | 756.800 | 12,728 | +11 | 0.79% | 9,632,550 |
| 2024-12-12 | 2024-12-10 | 755.000 | 12,717 | -198 | 0.79% | 9,601,335 |
| 2024-12-11 | 2024-12-09 | 773.800 | 12,915 | +173 | 0.80% | 9,993,627 |
| 2024-12-10 | 2024-12-06 | 763.600 | 12,742 | +28 | 0.79% | 9,729,791 |
| 2024-12-09 | 2024-12-05 | 795.000 | 12,714 | +107 | 0.80% | 10,107,630 |
| 2024-12-06 | 2024-12-04 | 750.600 | 12,607 | +208 | 0.79% | 9,462,814 |
| 2024-12-05 | 2024-12-03 | 742.000 | 12,399 | +30 | 0.78% | 9,200,058 |
| 2024-12-04 | 2024-12-02 | 745.800 | 12,369 | +249 | 0.78% | 9,224,800 |
| 2024-12-03 | 2024-11-29 | 745.000 | 12,120 | +19 | 0.76% | 9,029,400 |
| 2024-12-02 | 2024-11-28 | 740.600 | 12,101 | +15 | 0.76% | 8,962,001 |
| 2024-11-29 | 2024-11-27 | 727.200 | 12,086 | +150 | 0.76% | 8,788,939 |
| 2024-11-28 | 2024-11-26 | 728.400 | 11,936 | -441 | 0.75% | 8,694,182 |
| 2024-11-27 | 2024-11-25 | 763.000 | 12,377 | +58 | 0.78% | 9,443,651 |
| 2024-11-26 | 2024-11-22 | 773.600 | 12,319 | -505 | 0.77% | 9,529,978 |
| 2024-11-25 | 2024-11-21 | 753.000 | 12,824 | -10,080 | 0.81% | 9,656,472 |
| 2024-11-22 | 2024-11-20 | 722.000 | 22,904 | +21 | 1.44% | 16,536,688 |
| 2024-11-21 | 2024-11-19 | 713.400 | 22,883 | -69 | 1.44% | 16,324,732 |
| 2024-11-20 | 2024-11-18 | 713.400 | 22,952 | -374 | 1.44% | 16,373,957 |
| 2024-11-19 | 2024-11-15 | 682.000 | 23,326 | +181 | 1.47% | 15,908,332 |
| 2024-11-18 | 2024-11-14 | 706.000 | 23,145 | -31 | 1.46% | 16,340,370 |
| 2024-11-15 | 2024-11-13 | 679.600 | 23,176 | -249 | 1.46% | 15,750,410 |
| 2024-11-14 | 2024-11-12 | 693.200 | 23,425 | +9,558 | 1.47% | 16,238,210 |
| 2024-11-13 | 2024-11-11 | 631.200 | 13,867 | +43 | 0.87% | 8,752,850 |
| 2024-11-12 | 2024-11-08 | 591.200 | 13,824 | -21 | 0.86% | 8,172,749 |
| 2024-11-11 | 2024-11-07 | 580.800 | 13,845 | +106 | 0.87% | 8,041,176 |
| 2024-11-08 | 2024-11-06 | 570.400 | 13,739 | +242 | 0.86% | 7,836,726 |
| 2024-11-07 | 2024-11-05 | 532.800 | 13,497 | -17 | 0.84% | 7,191,202 |
| 2024-11-06 | 2024-11-04 | 531.200 | 13,514 | +23 | 0.84% | 7,178,637 |
| 2024-11-05 | 2024-11-01 | 536.200 | 13,491 | +199 | 0.84% | 7,233,874 |
| 2024-11-04 | 2024-10-31 | 561.800 | 13,292 | +9 | 0.83% | 7,467,446 |
| 2024-11-01 | 2024-10-30 | 560.400 | 13,283 | +83 | 0.83% | 7,443,793 |
| 2024-10-31 | 2024-10-29 | 551.000 | 13,200 | +368 | 0.82% | 7,273,200 |
| 2024-10-30 | 2024-10-28 | 530.800 | 12,832 | -200 | 0.80% | 6,811,226 |
| 2024-10-28 | 2024-10-24 | 520.000 | 13,032 | -148 | 0.81% | 6,776,640 |
| 2024-10-25 | 2024-10-23 | 517.800 | 13,180 | +532 | 0.82% | 6,824,604 |
| 2024-10-24 | 2024-10-22 | 522.200 | 12,648 | +517 | 0.79% | 6,604,786 |
| 2024-10-23 | 2024-10-21 | 530.800 | 12,131 | +906 | 0.75% | 6,439,135 |
| 2024-10-22 | 2024-10-18 | 525.400 | 11,225 | -188 | 0.70% | 5,897,615 |
| 2024-10-21 | 2024-10-17 | 519.800 | 11,413 | -421 | 0.69% | 5,932,477 |
| 2024-10-18 | 2024-10-16 | 517.600 | 11,834 | +513 | 0.71% | 6,125,278 |
| 2024-10-17 | 2024-10-15 | 508.800 | 11,321 | -79 | 0.68% | 5,760,125 |
| 2024-10-16 | 2024-10-14 | 500.200 | 11,400 | -3,399 | 0.69% | 5,702,280 |
| 2024-10-15 | 2024-10-10 | 472.600 | 14,799 | +256 | 0.89% | 6,994,007 |
| 2024-10-14 | 2024-10-09 | 483.200 | 14,543 | +251 | 0.88% | 7,027,178 |
| 2024-10-10 | 2024-10-08 | 483.200 | 14,292 | +312 | 0.87% | 6,905,894 |
| 2024-10-09 | 2024-10-07 | 492.400 | 13,980 | -694 | 0.85% | 6,883,752 |
| 2024-10-08 | 2024-10-04 | 475.000 | 14,674 | +276 | 0.89% | 6,970,150 |
| 2024-10-07 | 2024-10-03 | 472.600 | 14,398 | +258 | 0.87% | 6,804,495 |
| 2024-10-04 | 2024-10-02 | 479.200 | 14,140 | +2,671 | 0.86% | 6,775,888 |
| 2024-10-03 | 2024-09-30 | 500.200 | 11,469 | +5 | 0.70% | 5,736,794 |
| 2024-10-02 | 2024-09-27 | 508.800 | 11,464 | -630 | 0.69% | 5,832,883 |
| 2024-09-30 | 2024-09-26 | 497.400 | 12,094 | +261 | 0.73% | 6,015,556 |
| 2024-09-27 | 2024-09-25 | 495.200 | 11,833 | -1,999 | 0.72% | 5,859,702 |
| 2024-09-26 | 2024-09-24 | 493.400 | 13,832 | -1,799 | 0.84% | 6,824,709 |
| 2024-09-25 | 2024-09-23 | 495.000 | 15,631 | +910 | 0.95% | 7,737,345 |
| 2024-09-24 | 2024-09-20 | 495.000 | 14,721 | -523 | 0.89% | 7,286,895 |
| 2024-09-23 | 2024-09-19 | 483.200 | 15,244 | -319 | 0.92% | 7,365,901 |
| 2024-09-20 | 2024-09-17 | 456.400 | 15,563 | +2,048 | 0.94% | 7,102,953 |
| 2024-09-19 | 2024-09-16 | 457.600 | 13,515 | +725 | 0.82% | 6,184,464 |
| 2024-09-17 | 2024-09-13 | 451.800 | 12,790 | +11 | 0.78% | 5,778,522 |
| 2024-09-16 | 2024-09-12 | 451.800 | 12,779 | -66 | 0.77% | 5,773,552 |
| 2024-09-13 | 2024-09-11 | 440.800 | 12,845 | +36 | 0.78% | 5,662,076 |
| 2024-09-12 | 2024-09-10 | 445.800 | 12,809 | +201 | 0.76% | 5,710,252 |
| 2024-09-11 | 2024-09-09 | 429.000 | 12,608 | +453 | 0.75% | 5,408,832 |
| 2024-09-10 | 2024-09-05 | 445.000 | 12,155 | +1 | 0.73% | 5,408,975 |
| 2024-09-09 | 2024-09-04 | 442.400 | 12,154 | +450 | 0.73% | 5,376,930 |
| 2024-09-05 | 2024-09-03 | 460.600 | 11,704 | +100 | 0.71% | 5,390,862 |
| 2024-09-04 | 2024-09-02 | 449.000 | 11,604 | +494 | 0.70% | 5,210,196 |
| 2024-09-03 | 2024-08-30 | 462.600 | 11,110 | +27 | 0.67% | 5,139,486 |
| 2024-09-02 | 2024-08-29 | 465.000 | 11,083 | +3 | 0.67% | 5,153,595 |
| 2024-08-30 | 2024-08-28 | 457.200 | 11,080 | +467 | 0.67% | 5,065,776 |
| 2024-08-29 | 2024-08-27 | 490.000 | 10,613 | -485 | 0.65% | 5,200,370 |
| 2024-08-28 | 2024-08-26 | 496.200 | 11,098 | -510 | 0.68% | 5,506,828 |
| 2024-08-27 | 2024-08-23 | 475.600 | 11,608 | +111 | 0.71% | 5,520,765 |
| 2024-08-26 | 2024-08-22 | 475.400 | 11,497 | -180 | 0.71% | 5,465,674 |
| 2024-08-23 | 2024-08-21 | 464.800 | 11,677 | +300 | 0.72% | 5,427,470 |
| 2024-08-22 | 2024-08-20 | 474.800 | 11,377 | -709 | 0.70% | 5,401,800 |
| 2024-08-21 | 2024-08-19 | 456.200 | 12,086 | +271 | 0.74% | 5,513,633 |
| 2024-08-20 | 2024-08-16 | 455.200 | 11,815 | +755 | 0.72% | 5,378,188 |
| 2024-08-19 | 2024-08-15 | 451.400 | 11,060 | +500 | 0.68% | 4,992,484 |
| 2024-08-16 | 2024-08-14 | 473.600 | 10,560 | -80 | 0.65% | 5,001,216 |
| 2024-08-15 | 2024-08-13 | 460.800 | 10,640 | +100 | 0.65% | 4,902,912 |
| 2024-08-14 | 2024-08-12 | 457.800 | 10,540 | +1,710 | 0.65% | 4,825,212 |
| 2024-08-13 | 2024-08-09 | 474.400 | 8,830 | -2,008 | 0.54% | 4,188,952 |
| 2024-08-12 | 2024-08-08 | 446.800 | 10,838 | +288 | 0.66% | 4,842,418 |
| 2024-08-09 | 2024-08-07 | 444.400 | 10,550 | -79 | 0.65% | 4,688,420 |
| 2024-08-08 | 2024-08-06 | 438.400 | 10,629 | +422 | 0.68% | 4,659,754 |
| 2024-08-07 | 2024-08-05 | 429.400 | 10,207 | +3,043 | 0.65% | 4,382,886 |
| 2024-08-06 | 2024-08-02 | 499.800 | 7,164 | +852 | 0.46% | 3,580,567 |
| 2024-08-05 | 2024-08-01 | 501.400 | 6,312 | +272 | 0.40% | 3,164,837 |
| 2024-08-02 | 2024-07-31 | 516.400 | 6,040 | -120 | 0.36% | 3,119,056 |
| 2024-08-01 | 2024-07-30 | 521.800 | 6,160 | +289 | 0.36% | 3,214,288 |
| 2024-07-31 | 2024-07-29 | 542.000 | 5,871 | +140 | 0.35% | 3,182,082 |
| 2024-07-30 | 2024-07-26 | 521.400 | 5,731 | -60 | 0.34% | 2,988,143 |
| 2024-07-29 | 2024-07-25 | 499.400 | 5,791 | -990 | 0.28% | 2,892,025 |
| 2024-07-26 | 2024-07-24 | 515.600 | 6,781 | +100 | 0.32% | 3,496,284 |
| 2024-07-25 | 2024-07-23 | 518.200 | 6,681 | -127 | 0.32% | 3,462,094 |
| 2024-07-24 | 2024-07-22 | 524.400 | 6,808 | -1,472 | 0.32% | 3,570,115 |
| 2024-07-23 | 2024-07-19 | 497.600 | 8,280 | +129 | 0.39% | 4,120,128 |
| 2024-07-22 | 2024-07-18 | 504.600 | 8,151 | +280 | 0.39% | 4,112,995 |
| 2024-07-19 | 2024-07-17 | 509.400 | 7,871 | +1,060 | 0.37% | 4,009,487 |
| 2024-07-18 | 2024-07-16 | 490.000 | 6,811 | +59 | 0.31% | 3,337,390 |
| 2024-07-17 | 2024-07-15 | 491.000 | 6,752 | +273 | 0.31% | 3,315,232 |
| 2024-07-16 | 2024-07-12 | 444.600 | 6,479 | -27 | 0.30% | 2,880,563 |
| 2024-07-15 | 2024-07-11 | 454.000 | 6,506 | +60 | 0.31% | 2,953,724 |
| 2024-07-12 | 2024-07-10 | 462.000 | 6,446 | +55 | 0.31% | 2,978,052 |
| 2024-07-11 | 2024-07-09 | 445.200 | 6,391 | +310 | 0.36% | 2,845,273 |
| 2024-07-10 | 2024-07-08 | 436.400 | 6,081 | +210 | 0.34% | 2,653,748 |
| 2024-07-09 | 2024-07-05 | 424.400 | 5,871 | +790 | 0.33% | 2,491,652 |
| 2024-07-08 | 2024-07-04 | 453.400 | 5,081 | +1,033 | 0.29% | 2,303,725 |
| 2024-07-05 | 2024-07-03 | 474.000 | 4,048 | -96 | 0.25% | 1,918,752 |
| 2024-07-04 | 2024-07-02 | 487.800 | 4,144 | +203 | 0.27% | 2,021,443 |
| 2024-07-03 | 2024-06-28 | 478.200 | 3,941 | +17 | 0.26% | 1,884,586 |
| 2024-07-02 | 2024-06-27 | 474.000 | 3,924 | -798 | 0.35% | 1,859,976 |
| 2024-06-28 | 2024-06-26 | 481.400 | 4,722 | +59 | 0.42% | 2,273,171 |
| 2024-06-27 | 2024-06-25 | 473.000 | 4,663 | +380 | 0.41% | 2,205,599 |
| 2024-06-26 | 2024-06-24 | 487.000 | 4,283 | +310 | 0.38% | 2,085,821 |
| 2024-06-25 | 2024-06-21 | 500.000 | 3,973 | +125 | 0.35% | 1,986,500 |
| 2024-06-24 | 2024-06-20 | 513.800 | 3,848 | +205 | 0.34% | 1,977,102 |
| 2024-06-21 | 2024-06-19 | 509.600 | 3,643 | +21 | 0.32% | 1,856,473 |
| 2024-06-20 | 2024-06-18 | 510.600 | 3,622 | +364 | 0.32% | 1,849,393 |
| 2024-06-19 | 2024-06-17 | 515.800 | 3,258 | +14 | 0.28% | 1,680,476 |
| 2024-06-18 | 2024-06-14 | 521.800 | 3,244 | +110 | 0.28% | 1,692,719 |
| 2024-06-17 | 2024-06-13 | 527.200 | 3,134 | +114 | 0.27% | 1,652,245 |
| 2024-06-14 | 2024-06-12 | 525.000 | 3,020 | +220 | 0.27% | 1,585,500 |
| 2024-06-13 | 2024-06-11 | 526.800 | 2,800 | +374 | 0.24% | 1,475,040 |
| 2024-06-12 | 2024-06-07 | 555.400 | 2,426 | +16 | 0.21% | 1,347,400 |
| 2024-06-11 | 2024-06-06 | 553.200 | 2,410 | +122 | 0.20% | 1,333,212 |
| 2024-06-07 | 2024-06-05 | 555.600 | 2,288 | -170 | 0.19% | 1,271,213 |
| 2024-06-06 | 2024-06-04 | 538.000 | 2,458 | +146 | 0.21% | 1,322,404 |
| 2024-06-05 | 2024-06-03 | 538.400 | 2,312 | +229 | 0.19% | 1,244,781 |
| 2024-06-04 | 2024-05-31 | 532.000 | 2,083 | -130 | 0.17% | 1,108,156 |
| 2024-05-31 | 2024-05-29 | 530.000 | 2,213 | +430 | 0.19% | 1,172,890 |
| 2024-05-30 | 2024-05-28 | 526.800 | 1,783 | +6 | 0.15% | 939,284 |
| 2024-05-29 | 2024-05-27 | 535.000 | 1,777 | +17 | 0.15% | 950,695 |
| 2024-05-28 | 2024-05-24 | 523.400 | 1,760 | +201 | 0.15% | 921,184 |
| 2024-05-27 | 2024-05-23 | 543.200 | 1,559 | +180 | 0.13% | 846,849 |
| 2024-05-24 | 2024-05-22 | 543.400 | 1,379 | +127 | 0.11% | 749,349 |
| 2024-05-23 | 2024-05-21 | 553.200 | 1,252 | +210 | 0.10% | 692,606 |
| 2024-05-22 | 2024-05-20 | 520.600 | 1,042 | +45 | 0.09% | 542,465 |
| 2024-05-21 | 2024-05-17 | 516.000 | 997 | +137 | 0.08% | 514,452 |
| 2024-05-20 | 2024-05-16 | 515.000 | 860 | -854 | 0.07% | 442,900 |
| 2024-05-16 | 2024-05-13 | 487.000 | 1,714 | +18 | 0.16% | 834,718 |
| 2024-05-14 | 2024-05-10 | 492.600 | 1,696 | +120 | 0.16% | 835,450 |
| 2024-05-13 | 2024-05-09 | 477.400 | 1,576 | +28 | 0.16% | 752,382 |
| 2024-05-10 | 2024-05-08 | 485.000 | 1,548 | +45 | 0.14% | 750,780 |
| 2024-05-09 | 2024-05-07 | 497.200 | 1,503 | +515 | 0.12% | 747,292 |
| 2024-05-08 | 2024-05-06 | 504.200 | 988 | +20 | 0.08% | 498,150 |
| 2024-05-07 | 2024-05-03 | 463.400 | 968 | +266 | 0.09% | 448,571 |
| 2024-05-06 | 2024-05-02 | 451.200 | 702 | +137 | 0.07% | 316,742 |
| 2024-05-03 | 2024-04-30 | 495.800 | 565 | 0.06% | 280,127 |
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