History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.080 | 13,911,382 | +0 | 2.18% | 293,251,933 |
| 2025-10-13 | 2025-10-09 | 20.620 | 13,911,382 | +0 | 2.18% | 286,852,697 |
| 2025-10-10 | 2025-10-08 | 19.580 | 13,911,382 | +109,000 | 2.18% | 272,384,860 |
| 2025-10-09 | 2025-10-06 | 20.100 | 13,802,382 | +27,600 | 2.16% | 277,427,878 |
| 2025-10-08 | 2025-10-03 | 20.200 | 13,774,782 | -32,900 | 2.15% | 278,250,596 |
| 2025-10-06 | 2025-10-02 | 20.220 | 13,807,682 | +29,200 | 2.16% | 279,191,330 |
| 2025-10-03 | 2025-09-30 | 20.720 | 13,778,482 | -295,300 | 2.15% | 285,490,147 |
| 2025-10-02 | 2025-09-29 | 20.260 | 14,073,782 | +29,000 | 2.20% | 285,134,823 |
| 2025-09-30 | 2025-09-26 | 19.670 | 14,044,782 | +187,900 | 2.20% | 276,260,862 |
| 2025-09-29 | 2025-09-25 | 20.780 | 13,856,882 | +53,200 | 2.17% | 287,946,008 |
| 2025-09-26 | 2025-09-24 | 20.840 | 13,803,682 | -403,400 | 2.16% | 287,668,733 |
| 2025-09-25 | 2025-09-23 | 20.000 | 14,207,082 | +229,800 | 2.23% | 284,141,640 |
| 2025-09-24 | 2025-09-22 | 20.480 | 13,977,282 | +162,600 | 2.19% | 286,254,735 |
| 2025-09-23 | 2025-09-19 | 20.200 | 13,814,682 | +1,900 | 2.17% | 279,056,576 |
| 2025-09-22 | 2025-09-18 | 19.960 | 13,812,782 | -61,800 | 2.16% | 275,703,129 |
| 2025-09-19 | 2025-09-17 | 19.130 | 13,874,582 | -354,900 | 2.17% | 265,420,754 |
| 2025-09-18 | 2025-09-16 | 18.220 | 14,229,482 | -81,200 | 2.23% | 259,261,162 |
| 2025-09-17 | 2025-09-15 | 18.210 | 14,310,682 | +47,100 | 2.24% | 260,597,519 |
| 2025-09-16 | 2025-09-12 | 18.030 | 14,263,582 | +95,000 | 2.24% | 257,172,383 |
| 2025-09-15 | 2025-09-11 | 18.120 | 14,168,582 | -39,200 | 2.22% | 256,734,706 |
| 2025-09-12 | 2025-09-10 | 18.030 | 14,207,782 | +44,500 | 2.23% | 256,166,309 |
| 2025-09-11 | 2025-09-09 | 18.340 | 14,163,282 | +105,100 | 2.22% | 259,754,592 |
| 2025-09-10 | 2025-09-08 | 18.640 | 14,058,182 | -112,900 | 2.20% | 262,044,512 |
| 2025-09-09 | 2025-09-05 | 18.400 | 14,171,082 | -46,200 | 2.22% | 260,747,909 |
| 2025-09-08 | 2025-09-04 | 17.950 | 14,217,282 | +9,500 | 2.23% | 255,200,212 |
| 2025-09-05 | 2025-09-03 | 17.870 | 14,207,782 | +120,500 | 2.23% | 253,893,064 |
| 2025-09-04 | 2025-09-02 | 18.050 | 14,087,282 | +111,300 | 2.21% | 254,275,440 |
| 2025-09-03 | 2025-09-01 | 18.520 | 13,975,982 | +158,400 | 2.19% | 258,835,187 |
| 2025-09-02 | 2025-08-29 | 18.930 | 13,817,582 | +156,900 | 2.17% | 261,566,827 |
| 2025-09-01 | 2025-08-28 | 19.240 | 13,660,682 | +30,100 | 2.14% | 262,831,522 |
| 2025-08-29 | 2025-08-27 | 18.700 | 13,630,582 | +13,300 | 2.15% | 254,891,883 |
| 2025-08-28 | 2025-08-26 | 19.030 | 13,617,282 | -83,100 | 2.15% | 259,136,876 |
| 2025-08-27 | 2025-08-25 | 18.540 | 13,700,382 | +28,600 | 2.16% | 254,005,082 |
| 2025-08-26 | 2025-08-22 | 19.300 | 13,671,782 | -1,873,300 | 2.16% | 263,865,393 |
| 2025-08-25 | 2025-08-21 | 17.570 | 15,545,082 | +158,800 | 2.45% | 273,127,091 |
| 2025-08-22 | 2025-08-20 | 17.950 | 15,386,282 | +117,000 | 2.43% | 276,183,762 |
| 2025-08-21 | 2025-08-19 | 18.400 | 15,269,282 | +7,700 | 2.41% | 280,954,789 |
| 2025-08-20 | 2025-08-18 | 18.570 | 15,261,582 | +176,900 | 2.41% | 283,407,578 |
| 2025-08-19 | 2025-08-15 | 18.420 | 15,084,682 | -207,000 | 2.38% | 277,859,842 |
| 2025-08-18 | 2025-08-14 | 17.930 | 15,291,682 | -2,000 | 2.41% | 274,179,858 |
| 2025-08-15 | 2025-08-13 | 18.040 | 15,293,682 | +29,700 | 2.41% | 275,898,023 |
| 2025-08-14 | 2025-08-12 | 17.580 | 15,263,982 | +88,000 | 2.41% | 268,340,804 |
| 2025-08-13 | 2025-08-11 | 17.740 | 15,175,982 | +88,100 | 2.39% | 269,221,921 |
| 2025-08-12 | 2025-08-08 | 17.610 | 15,087,882 | -232,100 | 2.38% | 265,697,602 |
| 2025-08-11 | 2025-08-07 | 17.740 | 15,319,982 | +38,600 | 2.42% | 271,776,481 |
| 2025-08-08 | 2025-08-06 | 17.440 | 15,281,382 | -181,200 | 2.41% | 266,507,302 |
| 2025-08-07 | 2025-08-05 | 17.770 | 15,462,582 | +33,900 | 2.44% | 274,770,082 |
| 2025-08-06 | 2025-08-04 | 17.690 | 15,428,682 | +60,900 | 2.43% | 272,933,385 |
| 2025-08-05 | 2025-08-01 | 17.460 | 15,367,782 | +21,000 | 2.42% | 268,321,474 |
| 2025-08-04 | 2025-07-31 | 17.400 | 15,346,782 | +93,400 | 2.42% | 267,034,007 |
| 2025-08-01 | 2025-07-30 | 17.600 | 15,253,382 | +83,700 | 2.40% | 268,459,523 |
| 2025-07-31 | 2025-07-29 | 17.900 | 15,169,682 | -38,100 | 2.39% | 271,537,308 |
| 2025-07-30 | 2025-07-28 | 18.120 | 15,207,782 | +48,800 | 2.40% | 275,565,010 |
| 2025-07-29 | 2025-07-25 | 18.560 | 15,158,982 | -55,200 | 2.40% | 281,350,706 |
| 2025-07-28 | 2025-07-24 | 18.240 | 15,214,182 | -24,700 | 2.41% | 277,506,680 |
| 2025-07-25 | 2025-07-23 | 17.920 | 15,238,882 | +66,700 | 2.41% | 273,080,765 |
| 2025-07-24 | 2025-07-22 | 17.940 | 15,172,182 | +86,900 | 2.40% | 272,188,945 |
| 2025-07-23 | 2025-07-21 | 18.400 | 15,085,282 | +4,900 | 2.39% | 277,569,189 |
| 2025-07-22 | 2025-07-18 | 18.600 | 15,080,382 | -93,000 | 2.38% | 280,495,105 |
| 2025-07-21 | 2025-07-17 | 18.400 | 15,173,382 | +30,200 | 2.40% | 279,190,229 |
| 2025-07-18 | 2025-07-16 | 18.160 | 15,143,182 | +10,300 | 2.39% | 275,000,185 |
| 2025-07-17 | 2025-07-15 | 18.100 | 15,132,882 | +14,900 | 2.39% | 273,905,164 |
| 2025-07-16 | 2025-07-14 | 18.080 | 15,117,982 | +12,200 | 2.39% | 273,333,115 |
| 2025-07-15 | 2025-07-11 | 18.020 | 15,105,782 | -114,700 | 2.39% | 272,206,192 |
| 2025-07-14 | 2025-07-10 | 17.580 | 15,220,482 | +49,200 | 2.41% | 267,576,074 |
| 2025-07-11 | 2025-07-09 | 17.400 | 15,171,282 | +56,200 | 2.40% | 263,980,307 |
| 2025-07-10 | 2025-07-08 | 17.480 | 15,115,082 | +153,400 | 2.39% | 264,211,633 |
| 2025-07-09 | 2025-07-07 | 17.460 | 14,961,682 | +12,400 | 2.37% | 261,230,968 |
| 2025-07-08 | 2025-07-04 | 17.780 | 14,949,282 | +76,700 | 2.36% | 265,798,234 |
| 2025-07-07 | 2025-07-03 | 17.680 | 14,872,582 | +35,200 | 2.35% | 262,947,250 |
| 2025-07-04 | 2025-07-02 | 17.860 | 14,837,382 | +55,800 | 2.35% | 264,995,643 |
| 2025-07-03 | 2025-06-30 | 18.220 | 14,781,582 | -100 | 2.34% | 269,320,424 |
| 2025-07-02 | 2025-06-27 | 18.300 | 14,781,682 | -12,100 | 2.34% | 270,504,781 |
| 2025-06-30 | 2025-06-26 | 18.280 | 14,793,782 | +42,900 | 2.34% | 270,430,335 |
| 2025-06-27 | 2025-06-25 | 18.720 | 14,750,882 | -19,200 | 2.33% | 276,136,511 |
| 2025-06-26 | 2025-06-24 | 18.600 | 14,770,082 | -153,600 | 2.34% | 274,723,525 |
| 2025-06-25 | 2025-06-23 | 17.640 | 14,923,682 | +100,600 | 2.36% | 263,253,750 |
| 2025-06-24 | 2025-06-20 | 17.980 | 14,823,082 | +74,100 | 2.35% | 266,519,014 |
| 2025-06-23 | 2025-06-19 | 18.260 | 14,748,982 | -114,500 | 2.33% | 269,316,411 |
| 2025-06-20 | 2025-06-18 | 18.240 | 14,863,482 | -6,200 | 2.35% | 271,109,912 |
| 2025-06-19 | 2025-06-17 | 18.180 | 14,869,682 | +6,600 | 2.35% | 270,330,819 |
| 2025-06-18 | 2025-06-16 | 18.180 | 14,863,082 | +50,600 | 2.35% | 270,210,831 |
| 2025-06-17 | 2025-06-13 | 17.760 | 14,812,482 | +241,500 | 2.34% | 263,069,680 |
| 2025-06-16 | 2025-06-12 | 18.400 | 14,570,982 | +64,100 | 2.31% | 268,106,069 |
| 2025-06-13 | 2025-06-11 | 18.940 | 14,506,882 | -2,600 | 2.30% | 274,760,345 |
| 2025-06-12 | 2025-06-10 | 19.160 | 14,509,482 | -8,000 | 2.30% | 278,001,675 |
| 2025-06-11 | 2025-06-09 | 19.000 | 14,517,482 | -49,400 | 2.30% | 275,832,158 |
| 2025-06-10 | 2025-06-06 | 19.040 | 14,566,882 | +3,200 | 2.31% | 277,353,433 |
| 2025-06-09 | 2025-06-05 | 19.060 | 14,563,682 | -55,500 | 2.31% | 277,583,779 |
| 2025-06-06 | 2025-06-04 | 19.080 | 14,619,182 | -138,700 | 2.31% | 278,933,993 |
| 2025-06-05 | 2025-06-03 | 18.760 | 14,757,882 | -76,900 | 2.34% | 276,857,866 |
| 2025-06-04 | 2025-06-02 | 18.080 | 14,834,782 | +61,500 | 2.35% | 268,212,859 |
| 2025-06-03 | 2025-05-30 | 18.620 | 14,773,282 | +18,700 | 2.34% | 275,078,511 |
| 2025-06-02 | 2025-05-29 | 19.120 | 14,754,582 | -157,900 | 2.34% | 282,107,608 |
| 2025-05-30 | 2025-05-28 | 17.440 | 14,912,482 | +67,200 | 2.36% | 260,073,686 |
| 2025-05-29 | 2025-05-27 | 17.540 | 14,845,282 | +49,300 | 2.35% | 260,386,246 |
| 2025-05-28 | 2025-05-26 | 17.800 | 14,795,982 | +92,500 | 2.34% | 263,368,480 |
| 2025-05-27 | 2025-05-23 | 18.520 | 14,703,482 | +26,300 | 2.33% | 272,308,487 |
| 2025-05-26 | 2025-05-22 | 18.400 | 14,677,182 | +6,700 | 2.32% | 270,060,149 |
| 2025-05-23 | 2025-05-21 | 18.400 | 14,670,482 | -12,000 | 2.32% | 269,936,869 |
| 2025-05-22 | 2025-05-20 | 18.200 | 14,682,482 | -60,400 | 2.33% | 267,221,172 |
| 2025-05-21 | 2025-05-19 | 18.320 | 14,742,882 | +63,100 | 2.33% | 270,089,598 |
| 2025-05-20 | 2025-05-16 | 18.680 | 14,679,782 | -11,300 | 2.32% | 274,218,328 |
| 2025-05-19 | 2025-05-15 | 18.500 | 14,691,082 | +100,500 | 2.33% | 271,785,017 |
| 2025-05-16 | 2025-05-14 | 19.120 | 14,590,582 | +12,600 | 2.31% | 278,971,928 |
| 2025-05-15 | 2025-05-13 | 19.240 | 14,577,982 | +66,900 | 2.31% | 280,480,374 |
| 2025-05-14 | 2025-05-12 | 19.940 | 14,511,082 | +8,800 | 2.30% | 289,350,975 |
| 2025-05-13 | 2025-05-09 | 18.640 | 14,502,282 | +51,500 | 2.30% | 270,322,536 |
| 2025-05-12 | 2025-05-08 | 19.060 | 14,450,782 | +1,300 | 2.29% | 275,431,905 |
| 2025-05-09 | 2025-05-07 | 19.440 | 14,449,482 | -39,200 | 2.29% | 280,897,930 |
| 2025-05-08 | 2025-05-06 | 19.560 | 14,488,682 | +63,900 | 2.29% | 283,398,620 |
| 2025-05-07 | 2025-05-02 | 20.000 | 14,424,782 | -205,900 | 2.28% | 288,495,640 |
| 2025-05-06 | 2025-04-30 | 19.220 | 14,630,682 | +26,600 | 2.32% | 281,201,708 |
| 2025-05-02 | 2025-04-29 | 19.080 | 14,604,082 | -195,900 | 2.31% | 278,645,885 |
| 2025-04-30 | 2025-04-28 | 18.960 | 14,799,982 | -131,800 | 2.34% | 280,607,659 |
| 2025-04-29 | 2025-04-25 | 18.820 | 14,931,782 | -800 | 2.37% | 281,016,137 |
| 2025-04-28 | 2025-04-24 | 18.920 | 14,932,582 | -28,900 | 2.37% | 282,524,451 |
| 2025-04-25 | 2025-04-23 | 18.920 | 14,961,482 | -4,800 | 2.37% | 283,071,239 |
| 2025-04-24 | 2025-04-22 | 18.000 | 14,966,282 | -224,800 | 2.37% | 269,393,076 |
| 2025-04-23 | 2025-04-17 | 17.860 | 15,191,082 | +150,500 | 2.41% | 271,312,725 |
| 2025-04-22 | 2025-04-16 | 17.640 | 15,040,582 | +72,100 | 2.39% | 265,315,866 |
| 2025-04-17 | 2025-04-15 | 18.340 | 14,968,482 | +23,800 | 2.37% | 274,521,960 |
| 2025-04-16 | 2025-04-14 | 18.120 | 14,944,682 | +2,700 | 2.37% | 270,797,638 |
| 2025-04-15 | 2025-04-11 | 17.800 | 14,941,982 | -214,800 | 2.37% | 265,967,280 |
| 2025-04-14 | 2025-04-10 | 16.660 | 15,156,782 | +465,800 | 2.40% | 252,511,988 |
| 2025-04-11 | 2025-04-09 | 16.260 | 14,690,982 | +127,000 | 2.33% | 238,875,367 |
| 2025-04-10 | 2025-04-08 | 15.720 | 14,563,982 | +508,300 | 2.31% | 228,945,797 |
| 2025-04-09 | 2025-04-07 | 15.160 | 14,055,682 | -208,600 | 2.23% | 213,084,139 |
| 2025-04-08 | 2025-04-03 | 20.700 | 14,264,282 | +116,900 | 2.26% | 295,270,637 |
| 2025-04-07 | 2025-04-02 | 21.300 | 14,147,382 | +343,200 | 2.24% | 301,339,237 |
| 2025-04-03 | 2025-04-01 | 22.400 | 13,804,182 | +75,400 | 2.19% | 309,213,677 |
| 2025-04-02 | 2025-03-31 | 22.700 | 13,728,782 | -10,900 | 2.18% | 311,643,351 |
| 2025-04-01 | 2025-03-28 | 22.800 | 13,739,682 | +32,500 | 2.18% | 313,264,750 |
| 2025-03-31 | 2025-03-27 | 23.400 | 13,707,182 | -176,200 | 2.17% | 320,748,059 |
| 2025-03-28 | 2025-03-26 | 23.750 | 13,883,382 | +18,600 | 2.21% | 329,730,322 |
| 2025-03-27 | 2025-03-25 | 21.950 | 13,864,782 | +131,100 | 2.20% | 304,331,965 |
| 2025-03-26 | 2025-03-24 | 23.100 | 13,733,682 | +104,400 | 2.18% | 317,248,054 |
| 2025-03-25 | 2025-03-21 | 23.350 | 13,629,282 | -4,100 | 2.17% | 318,243,735 |
| 2025-03-24 | 2025-03-20 | 23.150 | 13,633,382 | +209,500 | 2.17% | 315,612,793 |
| 2025-03-21 | 2025-03-19 | 23.800 | 13,423,882 | +907,800 | 2.13% | 319,488,392 |
| 2025-03-20 | 2025-03-18 | 24.750 | 12,516,082 | +93,600 | 1.99% | 309,773,030 |
| 2025-03-19 | 2025-03-17 | 24.500 | 12,422,482 | +79,900 | 1.97% | 304,350,809 |
| 2025-03-18 | 2025-03-14 | 25.550 | 12,342,582 | +100,900 | 1.96% | 315,352,970 |
| 2025-03-17 | 2025-03-13 | 25.850 | 12,241,682 | -718,800 | 1.94% | 316,447,480 |
| 2025-03-14 | 2025-03-12 | 24.500 | 12,960,482 | -86,000 | 2.06% | 317,531,809 |
| 2025-03-13 | 2025-03-11 | 24.550 | 13,046,482 | -83,100 | 2.07% | 320,291,133 |
| 2025-03-12 | 2025-03-10 | 23.350 | 13,129,582 | +488,553 | 2.09% | 306,575,740 |
| 2025-03-11 | 2025-03-07 | 23.250 | 12,641,029 | +106,100 | 2.01% | 293,903,924 |
| 2025-03-10 | 2025-03-06 | 23.950 | 12,534,929 | -244,100 | 1.99% | 300,211,550 |
| 2025-03-07 | 2025-03-05 | 23.250 | 12,779,029 | -463,000 | 2.03% | 297,112,424 |
| 2025-03-06 | 2025-03-04 | 20.600 | 13,242,029 | +260,300 | 2.10% | 272,785,797 |
| 2025-03-05 | 2025-03-03 | 20.850 | 12,981,729 | +139,300 | 2.06% | 270,669,050 |
| 2025-03-04 | 2025-02-28 | 20.900 | 12,842,429 | +720,500 | 2.04% | 268,406,766 |
| 2025-03-03 | 2025-02-27 | 23.550 | 12,121,929 | +788,100 | 1.93% | 285,471,428 |
| 2025-02-28 | 2025-02-26 | 23.950 | 11,333,829 | +469,400 | 1.80% | 271,445,205 |
| 2025-02-27 | 2025-02-25 | 25.000 | 10,864,429 | +479,600 | 1.73% | 271,610,725 |
| 2025-02-26 | 2025-02-24 | 24.950 | 10,384,829 | +1,273,200 | 1.65% | 259,101,484 |
| 2025-02-25 | 2025-02-21 | 26.600 | 9,111,629 | +129,900 | 1.60% | 242,369,331 |
| 2025-02-24 | 2025-02-20 | 26.550 | 8,981,729 | -8,700 | 1.58% | 238,464,905 |
| 2025-02-21 | 2025-02-19 | 27.150 | 8,990,429 | -45,200 | 1.58% | 244,090,147 |
| 2025-02-20 | 2025-02-18 | 26.300 | 9,035,629 | +256,100 | 1.59% | 237,637,043 |
| 2025-02-19 | 2025-02-17 | 25.400 | 8,779,529 | -232,200 | 1.54% | 223,000,037 |
| 2025-02-18 | 2025-02-14 | 23.450 | 9,011,729 | -54,100 | 1.58% | 211,325,045 |
| 2025-02-17 | 2025-02-13 | 22.500 | 9,065,829 | +248,000 | 1.59% | 203,981,152 |
| 2025-02-14 | 2025-02-12 | 22.250 | 8,817,829 | +5,320,329 | 1.55% | 196,196,695 |
| 2025-02-13 | 2025-02-11 | 22.350 | 3,497,500 | +926,900 | 0.61% | 78,169,125 |
| 2025-02-12 | 2025-02-10 | 23.450 | 2,570,600 | +2,314,800 | 0.45% | 60,280,570 |
| 2025-02-11 | 2025-02-07 | 38.800 | 255,800 | -57,000 | 0.04% | 9,925,040 |
| 2025-02-10 | 2025-02-06 | 28.200 | 312,800 | -21,900 | 0.05% | 8,820,960 |
| 2025-02-07 | 2025-02-05 | 25.100 | 334,700 | -1,300 | 0.06% | 8,400,970 |
| 2025-02-06 | 2025-02-04 | 25.500 | 336,000 | +9,200 | 0.06% | 8,568,000 |
| 2025-02-05 | 2025-02-03 | 24.600 | 326,800 | +3,200 | 0.06% | 8,039,280 |
| 2025-02-04 | 2025-01-28 | 25.600 | 323,600 | +7,400 | 0.06% | 8,284,160 |
| 2025-02-03 | 2025-01-24 | 26.450 | 316,200 | +3,100 | 0.06% | 8,363,490 |
| 2025-01-27 | 2025-01-23 | 25.900 | 313,100 | +5,000 | 0.06% | 8,109,290 |
| 2025-01-24 | 2025-01-22 | 25.800 | 308,100 | +2,000 | 0.05% | 7,948,980 |
| 2025-01-23 | 2025-01-21 | 26.950 | 306,100 | -6,000 | 0.05% | 8,249,395 |
| 2025-01-22 | 2025-01-20 | 26.500 | 312,100 | +1,800 | 0.05% | 8,270,650 |
| 2025-01-21 | 2025-01-17 | 26.200 | 310,300 | -3,400 | 0.05% | 8,129,860 |
| 2025-01-20 | 2025-01-16 | 26.450 | 313,700 | -500 | 0.06% | 8,297,365 |
| 2025-01-17 | 2025-01-15 | 26.600 | 314,200 | -1,000 | 0.06% | 8,357,720 |
| 2025-01-16 | 2025-01-14 | 26.950 | 315,200 | -6,200 | 0.06% | 8,494,640 |
| 2025-01-15 | 2025-01-13 | 26.100 | 321,400 | -4,000 | 0.06% | 8,388,540 |
| 2025-01-14 | 2025-01-10 | 25.850 | 325,400 | +13,000 | 0.06% | 8,411,590 |
| 2025-01-13 | 2025-01-09 | 26.950 | 312,400 | +4,200 | 0.05% | 8,419,180 |
| 2025-01-10 | 2025-01-08 | 27.000 | 308,200 | +13,800 | 0.05% | 8,321,400 |
| 2025-01-09 | 2025-01-07 | 28.600 | 294,400 | -12,600 | 0.05% | 8,419,840 |
| 2025-01-08 | 2025-01-06 | 28.000 | 307,000 | -100 | 0.05% | 8,596,000 |
| 2025-01-07 | 2025-01-03 | 27.800 | 307,100 | -2,800 | 0.05% | 8,537,380 |
| 2025-01-06 | 2025-01-02 | 27.000 | 309,900 | +21,300 | 0.05% | 8,367,300 |
| 2025-01-03 | 2024-12-31 | 28.800 | 288,600 | -12,900 | 0.05% | 8,311,680 |
| 2025-01-02 | 2024-12-27 | 28.900 | 301,500 | -34,000 | 0.05% | 8,713,350 |
| 2024-12-30 | 2024-12-24 | 26.350 | 335,500 | -600 | 0.06% | 8,840,425 |
| 2024-12-27 | 2024-12-20 | 26.300 | 336,100 | -5,200 | 0.06% | 8,839,430 |
| 2024-12-23 | 2024-12-19 | 27.200 | 341,300 | +15,000 | 0.06% | 9,283,360 |
| 2024-12-20 | 2024-12-18 | 28.850 | 326,300 | -12,000 | 0.06% | 9,413,755 |
| 2024-12-19 | 2024-12-17 | 28.250 | 338,300 | +17,400 | 0.06% | 9,556,975 |
| 2024-12-18 | 2024-12-16 | 28.700 | 320,900 | -1,600 | 0.06% | 9,209,830 |
| 2024-12-17 | 2024-12-13 | 30.100 | 322,500 | -12,200 | 0.06% | 9,707,250 |
| 2024-12-16 | 2024-12-12 | 27.750 | 334,700 | -29,400 | 0.06% | 9,287,925 |
| 2024-12-13 | 2024-12-11 | 28.400 | 364,100 | +15,700 | 0.06% | 10,340,440 |
| 2024-12-12 | 2024-12-10 | 29.600 | 348,400 | -3,500 | 0.06% | 10,312,640 |
| 2024-12-11 | 2024-12-09 | 29.900 | 351,900 | +30,800 | 0.06% | 10,521,810 |
| 2024-12-10 | 2024-12-06 | 35.350 | 321,100 | -8,100 | 0.06% | 11,350,885 |
| 2024-12-09 | 2024-12-05 | 35.600 | 329,200 | +19,100 | 0.06% | 11,719,520 |
| 2024-12-06 | 2024-12-04 | 32.050 | 310,100 | -11,600 | 0.05% | 9,938,705 |
| 2024-12-05 | 2024-12-03 | 30.800 | 321,700 | +16,700 | 0.06% | 9,908,360 |
| 2024-12-04 | 2024-12-02 | 32.250 | 305,000 | -11,200 | 0.05% | 9,836,250 |
| 2024-12-03 | 2024-11-29 | 30.550 | 316,200 | -3,000 | 0.06% | 9,659,910 |
| 2024-12-02 | 2024-11-28 | 29.400 | 319,200 | -12,800 | 0.06% | 9,384,480 |
| 2024-11-29 | 2024-11-27 | 27.200 | 332,000 | +36,300 | 0.06% | 9,030,400 |
| 2024-11-28 | 2024-11-26 | 27.000 | 295,700 | -300 | 0.05% | 7,983,900 |
| 2024-11-27 | 2024-11-25 | 27.400 | 296,000 | +21,500 | 0.05% | 8,110,400 |
| 2024-11-26 | 2024-11-22 | 24.600 | 274,500 | -600 | 0.05% | 6,752,700 |
| 2024-11-25 | 2024-11-21 | 24.400 | 275,100 | -500 | 0.05% | 6,712,440 |
| 2024-11-22 | 2024-11-20 | 24.700 | 275,600 | -1,000 | 0.05% | 6,807,320 |
| 2024-11-19 | 2024-11-15 | 24.500 | 276,600 | -100 | 0.05% | 6,776,700 |
| 2024-11-18 | 2024-11-14 | 25.000 | 276,700 | +1,500 | 0.05% | 6,917,500 |
| 2024-11-15 | 2024-11-13 | 25.800 | 275,200 | -1,500 | 0.05% | 7,100,160 |
| 2024-11-14 | 2024-11-12 | 26.000 | 276,700 | -5,300 | 0.05% | 7,194,200 |
| 2024-11-13 | 2024-11-11 | 25.850 | 282,000 | +28,600 | 0.05% | 7,289,700 |
| 2024-11-12 | 2024-11-08 | 24.100 | 253,400 | -4,200 | 0.04% | 6,106,940 |
| 2024-11-11 | 2024-11-07 | 23.900 | 257,600 | +200 | 0.05% | 6,156,640 |
| 2024-11-08 | 2024-11-06 | 24.350 | 257,400 | -300 | 0.05% | 6,267,690 |
| 2024-11-07 | 2024-11-05 | 23.700 | 257,700 | +900 | 0.05% | 6,107,490 |
| 2024-11-06 | 2024-11-04 | 23.800 | 256,800 | +1,000 | 0.05% | 6,111,840 |
| 2024-11-05 | 2024-11-01 | 23.600 | 255,800 | -300 | 0.04% | 6,036,880 |
| 2024-11-04 | 2024-10-31 | 22.200 | 256,100 | +3,100 | 0.04% | 5,685,420 |
| 2024-11-01 | 2024-10-30 | 22.100 | 253,000 | +4,300 | 0.04% | 5,591,300 |
| 2024-10-31 | 2024-10-29 | 22.650 | 248,700 | -6,300 | 0.04% | 5,633,055 |
| 2024-10-30 | 2024-10-28 | 22.250 | 255,000 | -1,000 | 0.04% | 5,673,750 |
| 2024-10-29 | 2024-10-25 | 22.600 | 256,000 | -2,800 | 0.04% | 5,785,600 |
| 2024-10-28 | 2024-10-24 | 23.450 | 258,800 | +9,900 | 0.05% | 6,068,860 |
| 2024-10-25 | 2024-10-23 | 24.800 | 248,900 | -8,800 | 0.04% | 6,172,720 |
| 2024-10-24 | 2024-10-22 | 25.050 | 257,700 | -5,900 | 0.05% | 6,455,385 |
| 2024-10-23 | 2024-10-21 | 26.000 | 263,600 | +5,200 | 0.05% | 6,853,600 |
| 2024-10-22 | 2024-10-18 | 24.450 | 258,400 | -7,200 | 0.05% | 6,317,880 |
| 2024-10-21 | 2024-10-17 | 22.450 | 265,600 | +500 | 0.05% | 5,962,720 |
| 2024-10-18 | 2024-10-16 | 23.650 | 265,100 | -900 | 0.05% | 6,269,615 |
| 2024-10-17 | 2024-10-15 | 25.850 | 266,000 | -3,300 | 0.05% | 6,876,100 |
| 2024-10-16 | 2024-10-14 | 26.800 | 269,300 | -1,200 | 0.05% | 7,217,240 |
| 2024-10-15 | 2024-10-10 | 27.200 | 270,500 | -700 | 0.05% | 7,357,600 |
| 2024-10-14 | 2024-10-09 | 26.700 | 271,200 | +1,900 | 0.05% | 7,241,040 |
| 2024-10-10 | 2024-10-08 | 26.800 | 269,300 | +13,900 | 0.05% | 7,217,240 |
| 2024-10-09 | 2024-10-07 | 29.700 | 255,400 | +22,000 | 0.04% | 7,585,380 |
| 2024-10-08 | 2024-10-04 | 29.500 | 233,400 | -7,500 | 0.04% | 6,885,300 |
| 2024-10-07 | 2024-10-03 | 27.000 | 240,900 | -8,800 | 0.04% | 6,504,300 |
| 2024-10-04 | 2024-10-02 | 31.400 | 249,700 | +40,000 | 0.04% | 7,840,580 |
| 2024-10-03 | 2024-09-30 | 31.700 | 209,700 | -16,600 | 0.04% | 6,647,490 |
| 2024-10-02 | 2024-09-27 | 30.200 | 226,300 | +7,200 | 0.04% | 6,834,260 |
| 2024-09-30 | 2024-09-26 | 26.800 | 219,100 | -22,900 | 0.04% | 5,871,880 |
| 2024-09-27 | 2024-09-25 | 24.800 | 242,000 | -4,000 | 0.04% | 6,001,600 |
| 2024-09-26 | 2024-09-24 | 24.900 | 246,000 | +43,800 | 0.04% | 6,125,400 |
| 2024-09-25 | 2024-09-23 | 22.450 | 202,200 | -9,900 | 0.04% | 4,539,390 |
| 2024-09-24 | 2024-09-20 | 21.600 | 212,100 | -1,900 | 0.04% | 4,581,360 |
| 2024-09-20 | 2024-09-17 | 21.000 | 214,000 | -5,600 | 0.04% | 4,494,000 |
| 2024-09-19 | 2024-09-16 | 20.900 | 219,600 | +1,500 | 0.04% | 4,589,640 |
| 2024-09-17 | 2024-09-13 | 22.600 | 218,100 | -1,400 | 0.04% | 4,929,060 |
| 2024-09-16 | 2024-09-12 | 22.000 | 219,500 | -2,600 | 0.04% | 4,829,000 |
| 2024-09-13 | 2024-09-11 | 21.600 | 222,100 | -3,300 | 0.04% | 4,797,360 |
| 2024-09-12 | 2024-09-10 | 21.950 | 225,400 | -2,000 | 0.04% | 4,947,530 |
| 2024-09-11 | 2024-09-09 | 21.400 | 227,400 | -3,900 | 0.04% | 4,866,360 |
| 2024-09-10 | 2024-09-05 | 21.800 | 231,300 | -4,500 | 0.04% | 5,042,340 |
| 2024-09-09 | 2024-09-04 | 22.100 | 235,800 | +5,200 | 0.04% | 5,211,180 |
| 2024-09-05 | 2024-09-03 | 21.950 | 230,600 | -3,600 | 0.04% | 5,061,670 |
| 2024-09-04 | 2024-09-02 | 21.900 | 234,200 | +22,800 | 0.04% | 5,128,980 |
| 2024-09-03 | 2024-08-30 | 26.200 | 211,400 | -9,700 | 0.04% | 5,538,680 |
| 2024-09-02 | 2024-08-29 | 22.950 | 221,100 | -1,900 | 0.04% | 5,074,245 |
| 2024-08-30 | 2024-08-28 | 20.400 | 223,000 | +1,300 | 0.04% | 4,549,200 |
| 2024-08-29 | 2024-08-27 | 20.200 | 221,700 | -5,000 | 0.04% | 4,478,340 |
| 2024-08-28 | 2024-08-26 | 20.450 | 226,700 | +27,600 | 0.04% | 4,636,015 |
| 2024-08-27 | 2024-08-23 | 19.920 | 199,100 | -5,700 | 0.03% | 3,966,072 |
| 2024-08-26 | 2024-08-22 | 19.700 | 204,800 | -19,000 | 0.04% | 4,034,560 |
| 2024-08-23 | 2024-08-21 | 19.580 | 223,800 | -14,800 | 0.04% | 4,382,004 |
| 2024-08-22 | 2024-08-20 | 19.680 | 238,600 | -8,300 | 0.04% | 4,695,648 |
| 2024-08-21 | 2024-08-19 | 20.100 | 246,900 | -13,000 | 0.04% | 4,962,690 |
| 2024-08-20 | 2024-08-16 | 19.980 | 259,900 | +10,100 | 0.05% | 5,192,802 |
| 2024-08-19 | 2024-08-15 | 20.150 | 249,800 | -7,700 | 0.04% | 5,033,470 |
| 2024-08-16 | 2024-08-14 | 20.400 | 257,500 | -16,300 | 0.05% | 5,253,000 |
| 2024-08-15 | 2024-08-13 | 19.500 | 273,800 | -21,700 | 0.05% | 5,339,100 |
| 2024-08-14 | 2024-08-12 | 20.400 | 295,500 | -13,100 | 0.05% | 6,028,200 |
| 2024-08-13 | 2024-08-09 | 21.500 | 308,600 | +48,000 | 0.05% | 6,634,900 |
| 2024-08-12 | 2024-08-08 | 20.450 | 260,600 | 0.05% | 5,329,270 |
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