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 | 9.080 | 396,488,414 | +0 | 3.37% | 3,600,114,799 |
| 2025-10-13 | 2025-10-09 | 9.180 | 396,488,414 | +0 | 3.37% | 3,639,763,641 |
| 2025-10-10 | 2025-10-08 | 9.470 | 396,488,414 | +226,504,612 | 3.37% | 3,754,745,281 |
| 2025-10-09 | 2025-10-06 | 9.570 | 169,983,802 | +1,752,529 | 1.45% | 1,626,744,985 |
| 2025-10-08 | 2025-10-03 | 9.770 | 168,231,273 | +166,400 | 1.43% | 1,643,619,537 |
| 2025-10-06 | 2025-10-02 | 9.660 | 168,064,873 | +938,388 | 1.43% | 1,623,506,673 |
| 2025-10-03 | 2025-09-30 | 9.580 | 167,126,485 | +18,173,200 | 1.42% | 1,601,071,726 |
| 2025-10-02 | 2025-09-29 | 9.590 | 148,953,285 | +388,800 | 1.27% | 1,428,462,003 |
| 2025-09-30 | 2025-09-26 | 9.700 | 148,564,485 | +25,452,110 | 1.26% | 1,441,075,504 |
| 2025-09-29 | 2025-09-25 | 10.600 | 123,112,375 | -299,400 | 1.05% | 1,304,991,175 |
| 2025-09-26 | 2025-09-24 | 10.260 | 123,411,775 | -12,621,621 | 1.05% | 1,266,204,812 |
| 2025-09-25 | 2025-09-23 | 10.240 | 136,033,396 | +957,600 | 1.16% | 1,392,981,975 |
| 2025-09-24 | 2025-09-22 | 10.280 | 135,075,796 | +360,600 | 1.15% | 1,388,579,183 |
| 2025-09-23 | 2025-09-19 | 10.440 | 134,715,196 | +5,822,201 | 1.15% | 1,406,426,646 |
| 2025-09-22 | 2025-09-18 | 10.810 | 128,892,995 | +2,806,340 | 1.10% | 1,393,333,276 |
| 2025-09-19 | 2025-09-17 | 10.450 | 126,086,655 | +4,721,400 | 1.07% | 1,317,605,545 |
| 2025-09-18 | 2025-09-16 | 10.130 | 121,365,255 | +1,631,500 | 1.03% | 1,229,430,033 |
| 2025-09-17 | 2025-09-15 | 10.170 | 119,733,755 | +3,202,701 | 1.02% | 1,217,692,288 |
| 2025-09-16 | 2025-09-12 | 10.220 | 116,531,054 | +3,253,600 | 0.99% | 1,190,947,372 |
| 2025-09-15 | 2025-09-11 | 10.240 | 113,277,454 | +348,400 | 0.96% | 1,159,961,129 |
| 2025-09-12 | 2025-09-10 | 10.100 | 112,929,054 | +4,361,200 | 0.96% | 1,140,583,445 |
| 2025-09-11 | 2025-09-09 | 10.240 | 108,567,854 | +976,800 | 0.92% | 1,111,734,825 |
| 2025-09-10 | 2025-09-08 | 10.500 | 107,591,054 | -841,800 | 0.92% | 1,129,706,067 |
| 2025-09-09 | 2025-09-05 | 9.810 | 108,432,854 | -641,880 | 0.92% | 1,063,726,298 |
| 2025-09-08 | 2025-09-04 | 8.990 | 109,074,734 | +15,898,579 | 0.93% | 980,581,859 |
| 2025-09-05 | 2025-09-03 | 9.630 | 93,176,155 | +1,250,354 | 0.79% | 897,286,373 |
| 2025-09-04 | 2025-09-02 | 9.560 | 91,925,801 | -8,917,400 | 0.78% | 878,810,658 |
| 2025-09-03 | 2025-09-01 | 9.440 | 100,843,201 | -898,700 | 0.86% | 951,959,817 |
| 2025-09-02 | 2025-08-29 | 9.600 | 101,741,901 | +7,388,600 | 0.87% | 976,722,250 |
| 2025-09-01 | 2025-08-28 | 9.110 | 94,353,301 | -14,357,939 | 0.80% | 859,558,572 |
| 2025-08-29 | 2025-08-27 | 7.940 | 108,711,240 | -1,634,600 | 0.92% | 863,167,246 |
| 2025-08-28 | 2025-08-26 | 7.880 | 110,345,840 | +26,264,400 | 0.94% | 869,525,219 |
| 2025-08-27 | 2025-08-25 | 7.760 | 84,081,440 | -824,800 | 0.72% | 652,471,974 |
| 2025-08-26 | 2025-08-22 | 7.660 | 84,906,240 | -104,000 | 0.72% | 650,381,798 |
| 2025-08-25 | 2025-08-21 | 7.310 | 85,010,240 | +15,000 | 0.72% | 621,424,854 |
| 2025-08-22 | 2025-08-20 | 7.320 | 84,995,240 | +322,200 | 0.72% | 622,165,157 |
| 2025-08-21 | 2025-08-19 | 7.410 | 84,673,040 | -578,115 | 0.72% | 627,427,226 |
| 2025-08-20 | 2025-08-18 | 7.260 | 85,251,155 | +68,800 | 0.73% | 618,923,385 |
| 2025-08-19 | 2025-08-15 | 7.360 | 85,182,355 | +1,450,800 | 0.72% | 626,942,133 |
| 2025-08-18 | 2025-08-14 | 7.550 | 83,731,555 | -1,628,485 | 0.71% | 632,173,240 |
| 2025-08-15 | 2025-08-13 | 7.370 | 85,360,040 | -44,400 | 0.73% | 629,103,495 |
| 2025-08-14 | 2025-08-12 | 7.260 | 85,404,440 | -94,117,417 | 0.73% | 620,036,234 |
| 2025-08-13 | 2025-08-11 | 7.400 | 179,521,857 | -225,600 | 1.53% | 1,328,461,742 |
| 2025-08-12 | 2025-08-08 | 7.360 | 179,747,457 | +773,600 | 1.53% | 1,322,941,284 |
| 2025-08-11 | 2025-08-07 | 7.310 | 178,973,857 | -219,800 | 1.52% | 1,308,298,895 |
| 2025-08-08 | 2025-08-06 | 7.420 | 179,193,657 | -587,400 | 1.52% | 1,329,616,935 |
| 2025-08-07 | 2025-08-05 | 7.240 | 179,781,057 | +2,200 | 1.53% | 1,301,614,853 |
| 2025-08-06 | 2025-08-04 | 6.950 | 179,778,857 | +92,890,817 | 1.53% | 1,249,463,056 |
| 2025-08-05 | 2025-08-01 | 6.810 | 86,888,040 | +280,200 | 0.74% | 591,707,552 |
| 2025-08-04 | 2025-07-31 | 6.930 | 86,607,840 | +428,800 | 0.74% | 600,192,331 |
| 2025-08-01 | 2025-07-30 | 6.970 | 86,179,040 | +872,400 | 0.73% | 600,667,909 |
| 2025-07-31 | 2025-07-29 | 7.310 | 85,306,640 | -409,600 | 0.73% | 623,591,538 |
| 2025-07-30 | 2025-07-28 | 7.370 | 85,716,240 | -2,452,440 | 0.73% | 631,728,689 |
| 2025-07-29 | 2025-07-25 | 7.430 | 88,168,680 | +2,306,600 | 0.75% | 655,093,292 |
| 2025-07-28 | 2025-07-24 | 7.300 | 85,862,080 | -1,418,400 | 0.73% | 626,793,184 |
| 2025-07-25 | 2025-07-23 | 6.930 | 87,280,480 | +547,800 | 0.74% | 604,853,726 |
| 2025-07-24 | 2025-07-22 | 6.760 | 86,732,680 | -2,817,400 | 0.74% | 586,312,917 |
| 2025-07-23 | 2025-07-21 | 6.980 | 89,550,080 | -530,800 | 0.76% | 625,059,558 |
| 2025-07-22 | 2025-07-18 | 7.060 | 90,080,880 | -12,533,400 | 0.77% | 635,971,013 |
| 2025-07-21 | 2025-07-17 | 7.070 | 102,614,280 | +497,000 | 0.87% | 725,482,960 |
| 2025-07-18 | 2025-07-16 | 6.740 | 102,117,280 | +834,288 | 0.87% | 688,270,467 |
| 2025-07-17 | 2025-07-15 | 6.740 | 101,282,992 | -72,200 | 0.86% | 682,647,366 |
| 2025-07-16 | 2025-07-14 | 6.570 | 101,355,192 | -794,000 | 0.86% | 665,903,611 |
| 2025-07-15 | 2025-07-11 | 6.410 | 102,149,192 | +951,800 | 0.87% | 654,776,321 |
| 2025-07-14 | 2025-07-10 | 6.370 | 101,197,392 | -137,800 | 0.86% | 644,627,387 |
| 2025-07-11 | 2025-07-09 | 6.490 | 101,335,192 | -560,600 | 0.86% | 657,665,396 |
| 2025-07-10 | 2025-07-08 | 6.470 | 101,895,792 | +136,600 | 0.87% | 659,265,774 |
| 2025-07-09 | 2025-07-07 | 6.380 | 101,759,192 | +932,600 | 0.87% | 649,223,645 |
| 2025-07-08 | 2025-07-04 | 6.480 | 100,826,592 | +3,688,600 | 0.86% | 653,356,316 |
| 2025-07-07 | 2025-07-03 | 6.290 | 97,137,992 | -33,912,630 | 0.83% | 610,997,970 |
| 2025-07-04 | 2025-07-02 | 6.320 | 131,050,622 | +340,600 | 1.11% | 828,239,931 |
| 2025-07-03 | 2025-06-30 | 6.490 | 130,710,022 | +8,572,800 | 1.11% | 848,308,043 |
| 2025-07-02 | 2025-06-27 | 6.600 | 122,137,222 | -243,600 | 1.04% | 806,105,665 |
| 2025-06-30 | 2025-06-26 | 6.590 | 122,380,822 | +17,600 | 1.04% | 806,489,617 |
| 2025-06-27 | 2025-06-25 | 6.670 | 122,363,222 | -483,000 | 1.04% | 816,162,691 |
| 2025-06-26 | 2025-06-24 | 6.580 | 122,846,222 | +1,327,000 | 1.04% | 808,328,141 |
| 2025-06-25 | 2025-06-23 | 6.370 | 121,519,222 | -239,671,422 | 1.03% | 774,077,444 |
| 2025-06-24 | 2025-06-20 | 6.340 | 361,190,644 | +236,754,222 | 3.07% | 2,289,948,683 |
| 2025-06-23 | 2025-06-19 | 6.460 | 124,436,422 | +3,993,600 | 1.06% | 803,859,286 |
| 2025-06-20 | 2025-06-18 | 6.560 | 120,442,822 | +106,200 | 1.09% | 790,104,912 |
| 2025-06-19 | 2025-06-17 | 6.450 | 120,336,622 | +36,015,230 | 1.09% | 776,171,212 |
| 2025-06-18 | 2025-06-16 | 6.870 | 84,321,392 | +576,600 | 0.76% | 579,287,963 |
| 2025-06-17 | 2025-06-13 | 6.880 | 83,744,792 | +2,796,400 | 0.76% | 576,164,169 |
| 2025-06-16 | 2025-06-12 | 7.150 | 80,948,392 | +2,497,800 | 0.73% | 578,781,003 |
| 2025-06-13 | 2025-06-11 | 7.440 | 78,450,592 | -36,600 | 0.71% | 583,672,404 |
| 2025-06-12 | 2025-06-10 | 7.400 | 78,487,192 | +540,600 | 0.71% | 580,805,221 |
| 2025-06-11 | 2025-06-09 | 7.370 | 77,946,592 | +222,600 | 0.70% | 574,466,383 |
| 2025-06-10 | 2025-06-06 | 7.130 | 77,723,992 | +399,000 | 0.70% | 554,172,063 |
| 2025-06-09 | 2025-06-05 | 7.340 | 77,324,992 | +82,800 | 0.70% | 567,565,441 |
| 2025-06-06 | 2025-06-04 | 7.490 | 77,242,192 | -2,062,200 | 0.70% | 578,544,018 |
| 2025-06-05 | 2025-06-03 | 7.310 | 79,304,392 | -152,221 | 0.72% | 579,715,106 |
| 2025-06-04 | 2025-06-02 | 7.050 | 79,456,613 | +514,200 | 0.72% | 560,169,122 |
| 2025-06-03 | 2025-05-30 | 7.120 | 78,942,413 | +504,000 | 0.71% | 562,069,981 |
| 2025-06-02 | 2025-05-29 | 7.570 | 78,438,413 | -1,055,288 | 0.71% | 593,778,786 |
| 2025-05-30 | 2025-05-28 | 7.470 | 79,493,701 | +1,033,200 | 0.72% | 593,817,946 |
| 2025-05-29 | 2025-05-27 | 7.920 | 78,460,501 | -1,470,915 | 0.71% | 621,407,168 |
| 2025-05-28 | 2025-05-26 | 7.110 | 79,931,416 | +1,099,000 | 0.72% | 568,312,368 |
| 2025-05-27 | 2025-05-23 | 7.600 | 78,832,416 | +1,077,000 | 0.71% | 599,126,362 |
| 2025-05-26 | 2025-05-22 | 7.810 | 77,755,416 | +333,200 | 0.70% | 607,269,799 |
| 2025-05-23 | 2025-05-21 | 7.530 | 77,422,216 | +236,400 | 0.70% | 582,989,286 |
| 2025-05-22 | 2025-05-20 | 7.570 | 77,185,816 | +114,000 | 0.70% | 584,296,627 |
| 2025-05-21 | 2025-05-19 | 7.480 | 77,071,816 | +49,200 | 0.70% | 576,497,184 |
| 2025-05-20 | 2025-05-16 | 7.410 | 77,022,616 | -16,800 | 0.70% | 570,737,585 |
| 2025-05-19 | 2025-05-15 | 7.040 | 77,039,416 | +128,800 | 0.70% | 542,357,489 |
| 2025-05-16 | 2025-05-14 | 7.130 | 76,910,616 | +48,000 | 0.69% | 548,372,692 |
| 2025-05-15 | 2025-05-13 | 7.050 | 76,862,616 | +426,715 | 0.69% | 541,881,443 |
| 2025-05-14 | 2025-05-12 | 7.200 | 76,435,901 | +2,223,400 | 0.69% | 550,338,487 |
| 2025-05-13 | 2025-05-09 | 6.900 | 74,212,501 | +350,000 | 0.67% | 512,066,257 |
| 2025-05-12 | 2025-05-08 | 7.000 | 73,862,501 | +229,000 | 0.67% | 517,037,507 |
| 2025-05-09 | 2025-05-07 | 7.280 | 73,633,501 | +978,800 | 0.66% | 536,051,887 |
| 2025-05-08 | 2025-05-06 | 7.490 | 72,654,701 | -818,800 | 0.66% | 544,183,710 |
| 2025-05-07 | 2025-05-02 | 7.500 | 73,473,501 | +387,200 | 0.66% | 551,051,258 |
| 2025-05-06 | 2025-04-30 | 6.550 | 73,086,301 | +1,229,400 | 0.66% | 478,715,272 |
| 2025-05-02 | 2025-04-29 | 6.470 | 71,856,901 | +1,270,200 | 0.65% | 464,914,149 |
| 2025-04-30 | 2025-04-28 | 5.690 | 70,586,701 | +1,390,800 | 0.64% | 401,638,329 |
| 2025-04-29 | 2025-04-25 | 5.810 | 69,195,901 | -376,535,868 | 0.62% | 402,028,185 |
| 2025-04-28 | 2025-04-24 | 5.600 | 445,731,769 | +3,693,600 | 4.02% | 2,496,097,906 |
| 2025-04-25 | 2025-04-23 | 5.850 | 442,038,169 | +2,169,600 | 3.99% | 2,585,923,289 |
| 2025-04-24 | 2025-04-22 | 5.290 | 439,868,569 | +597,400 | 3.97% | 2,326,904,730 |
| 2025-04-23 | 2025-04-17 | 5.470 | 439,271,169 | +235,400 | 3.97% | 2,402,813,294 |
| 2025-04-22 | 2025-04-16 | 5.520 | 439,035,769 | -591,400 | 3.96% | 2,423,477,445 |
| 2025-04-17 | 2025-04-15 | 5.820 | 439,627,169 | -92,200 | 3.97% | 2,558,630,124 |
| 2025-04-16 | 2025-04-14 | 5.970 | 439,719,369 | +666,800 | 3.97% | 2,625,124,633 |
| 2025-04-15 | 2025-04-11 | 6.300 | 439,052,569 | -1,002,400 | 3.96% | 2,766,031,185 |
| 2025-04-14 | 2025-04-10 | 5.700 | 440,054,969 | -179,400 | 3.97% | 2,508,313,323 |
| 2025-04-11 | 2025-04-09 | 5.600 | 440,234,369 | +476,800 | 3.97% | 2,465,312,466 |
| 2025-04-10 | 2025-04-08 | 5.140 | 439,757,569 | +343,200 | 3.97% | 2,260,353,905 |
| 2025-04-09 | 2025-04-07 | 4.620 | 439,414,369 | +378,179,269 | 3.97% | 2,030,094,385 |
| 2025-04-08 | 2025-04-03 | 5.920 | 61,235,100 | -1,871,200 | 0.55% | 362,511,792 |
| 2025-04-07 | 2025-04-02 | 6.080 | 63,106,300 | +214,600 | 0.57% | 383,686,304 |
| 2025-04-03 | 2025-04-01 | 6.400 | 62,891,700 | +166,200 | 0.57% | 402,506,880 |
| 2025-04-02 | 2025-03-31 | 6.670 | 62,725,500 | +1,871,200 | 0.57% | 418,379,085 |
| 2025-04-01 | 2025-03-28 | 7.360 | 60,854,300 | -148,200 | 0.55% | 447,887,648 |
| 2025-03-31 | 2025-03-27 | 7.660 | 61,002,500 | -53,578,101 | 0.55% | 467,279,150 |
| 2025-03-28 | 2025-03-26 | 7.470 | 114,580,601 | +53,370,501 | 1.03% | 855,917,089 |
| 2025-03-27 | 2025-03-25 | 7.240 | 61,210,100 | +258,800 | 0.55% | 443,161,124 |
| 2025-03-26 | 2025-03-24 | 7.390 | 60,951,300 | +358,800 | 0.55% | 450,430,107 |
| 2025-03-25 | 2025-03-21 | 7.590 | 60,592,500 | -613,800 | 0.55% | 459,897,075 |
| 2025-03-24 | 2025-03-20 | 7.530 | 61,206,300 | +515,700 | 0.55% | 460,883,439 |
| 2025-03-21 | 2025-03-19 | 8.010 | 60,690,600 | +716,000 | 0.55% | 486,131,706 |
| 2025-03-20 | 2025-03-18 | 7.680 | 59,974,600 | +1,257,800 | 0.54% | 460,604,928 |
| 2025-03-19 | 2025-03-17 | 7.240 | 58,716,800 | +1,209,000 | 0.53% | 425,109,632 |
| 2025-03-18 | 2025-03-14 | 7.630 | 57,507,800 | -756,600 | 0.52% | 438,784,514 |
| 2025-03-17 | 2025-03-13 | 7.920 | 58,264,400 | +64,000 | 0.53% | 461,454,048 |
| 2025-03-14 | 2025-03-12 | 8.390 | 58,200,400 | -416,400 | 0.53% | 488,301,356 |
| 2025-03-13 | 2025-03-11 | 8.920 | 58,616,800 | -1,178,800 | 0.53% | 522,861,856 |
| 2025-03-12 | 2025-03-10 | 8.710 | 59,795,600 | +1,679,000 | 0.54% | 520,819,676 |
| 2025-03-11 | 2025-03-07 | 9.160 | 58,116,600 | -1,481,400 | 0.52% | 532,348,056 |
| 2025-03-10 | 2025-03-06 | 9.330 | 59,598,000 | +158,730 | 0.54% | 556,049,340 |
| 2025-03-07 | 2025-03-05 | 9.450 | 59,439,270 | -316,400 | 0.54% | 561,701,102 |
| 2025-03-06 | 2025-03-04 | 9.060 | 59,755,670 | -117,600 | 0.54% | 541,386,370 |
| 2025-03-05 | 2025-03-03 | 8.750 | 59,873,270 | +874,800 | 0.54% | 523,891,112 |
| 2025-03-04 | 2025-02-28 | 8.300 | 58,998,470 | -8,502,600 | 0.53% | 489,687,301 |
| 2025-03-03 | 2025-02-27 | 9.640 | 67,501,070 | -2,498,400 | 0.61% | 650,710,315 |
| 2025-02-28 | 2025-02-26 | 9.810 | 69,999,470 | +409,800 | 0.63% | 686,694,801 |
| 2025-02-27 | 2025-02-25 | 9.280 | 69,589,670 | +1,040,800 | 0.63% | 645,792,138 |
| 2025-02-26 | 2025-02-24 | 8.510 | 68,548,870 | +1,987,800 | 0.62% | 583,350,884 |
| 2025-02-25 | 2025-02-21 | 8.120 | 66,561,070 | -472,800 | 0.60% | 540,475,888 |
| 2025-02-24 | 2025-02-20 | 7.290 | 67,033,870 | +197,000 | 0.61% | 488,676,912 |
| 2025-02-21 | 2025-02-19 | 7.730 | 66,836,870 | -604,000 | 0.60% | 516,649,005 |
| 2025-02-20 | 2025-02-18 | 7.600 | 67,440,870 | +110,800 | 0.61% | 512,550,612 |
| 2025-02-19 | 2025-02-17 | 7.120 | 67,330,070 | +1,266,600 | 0.61% | 479,390,098 |
| 2025-02-18 | 2025-02-14 | 6.820 | 66,063,470 | +826,600 | 0.60% | 450,552,865 |
| 2025-02-17 | 2025-02-13 | 5.880 | 65,236,870 | -467,000 | 0.59% | 383,592,796 |
| 2025-02-14 | 2025-02-12 | 5.870 | 65,703,870 | -1,022,480 | 0.59% | 385,681,717 |
| 2025-02-13 | 2025-02-11 | 5.490 | 66,726,350 | -1,794,400 | 0.60% | 366,327,662 |
| 2025-02-12 | 2025-02-10 | 6.010 | 68,520,750 | -1,259,400 | 0.62% | 411,809,708 |
| 2025-02-11 | 2025-02-07 | 6.040 | 69,780,150 | +18,600 | 0.63% | 421,472,106 |
| 2025-02-10 | 2025-02-06 | 5.470 | 69,761,550 | +2,426,600 | 0.63% | 381,595,678 |
| 2025-02-07 | 2025-02-05 | 4.780 | 67,334,950 | +1,584,600 | 0.61% | 321,861,061 |
| 2025-02-06 | 2025-02-04 | 4.640 | 65,750,350 | +192,600 | 0.59% | 305,081,624 |
| 2025-02-05 | 2025-02-03 | 4.490 | 65,557,750 | +70,200 | 0.59% | 294,354,298 |
| 2025-02-04 | 2025-01-28 | 4.500 | 65,487,550 | -2,800 | 0.59% | 294,693,975 |
| 2025-02-03 | 2025-01-24 | 4.390 | 65,490,350 | -375,400 | 0.59% | 287,502,636 |
| 2025-01-27 | 2025-01-23 | 4.120 | 65,865,750 | -126,600 | 0.59% | 271,366,890 |
| 2025-01-24 | 2025-01-22 | 4.050 | 65,992,350 | -172,000 | 0.60% | 267,269,018 |
| 2025-01-23 | 2025-01-21 | 4.020 | 66,164,350 | -370,800 | 0.60% | 265,980,687 |
| 2025-01-22 | 2025-01-20 | 3.670 | 66,535,150 | -1,118,600 | 0.60% | 244,184,000 |
| 2025-01-21 | 2025-01-17 | 3.560 | 67,653,750 | +28,200 | 0.61% | 240,847,350 |
| 2025-01-20 | 2025-01-16 | 3.550 | 67,625,550 | +101,600 | 0.61% | 240,070,702 |
| 2025-01-17 | 2025-01-15 | 3.600 | 67,523,950 | +1,324,399 | 0.61% | 243,086,220 |
| 2025-01-16 | 2025-01-14 | 3.720 | 66,199,551 | -33,600 | 0.60% | 246,262,330 |
| 2025-01-15 | 2025-01-13 | 3.520 | 66,233,151 | +59,400 | 0.60% | 233,140,692 |
| 2025-01-14 | 2025-01-10 | 3.570 | 66,173,751 | -37,800 | 0.60% | 236,240,291 |
| 2025-01-13 | 2025-01-09 | 3.660 | 66,211,551 | -48,000 | 0.60% | 242,334,277 |
| 2025-01-10 | 2025-01-08 | 3.680 | 66,259,551 | +51,000 | 0.60% | 243,835,148 |
| 2025-01-09 | 2025-01-07 | 3.770 | 66,208,551 | +133,200 | 0.60% | 249,606,237 |
| 2025-01-08 | 2025-01-06 | 3.770 | 66,075,351 | +64,200 | 0.60% | 249,104,073 |
| 2025-01-07 | 2025-01-03 | 3.600 | 66,011,151 | +37,800 | 0.60% | 237,640,144 |
| 2025-01-06 | 2025-01-02 | 3.520 | 65,973,351 | +15,000 | 0.60% | 232,226,196 |
| 2025-01-03 | 2024-12-31 | 3.600 | 65,958,351 | +200,400 | 0.60% | 237,450,064 |
| 2025-01-02 | 2024-12-27 | 3.810 | 65,757,951 | +2,277,000 | 0.59% | 250,537,793 |
| 2024-12-30 | 2024-12-24 | 3.600 | 63,480,951 | -2,569,800 | 0.57% | 228,531,424 |
| 2024-12-27 | 2024-12-20 | 3.330 | 66,050,751 | +67,200 | 0.60% | 219,949,001 |
| 2024-12-23 | 2024-12-19 | 3.590 | 65,983,551 | -1,937,400 | 0.60% | 236,880,948 |
| 2024-12-20 | 2024-12-18 | 3.440 | 67,920,951 | +108,000 | 0.61% | 233,648,071 |
| 2024-12-19 | 2024-12-17 | 3.610 | 67,812,951 | +979,200 | 0.61% | 244,804,753 |
| 2024-12-18 | 2024-12-16 | 3.660 | 66,833,751 | +3,275,200 | 0.60% | 244,611,529 |
| 2024-12-17 | 2024-12-13 | 3.770 | 63,558,551 | +65,400 | 0.57% | 239,615,737 |
| 2024-12-16 | 2024-12-12 | 3.840 | 63,493,151 | +304,200 | 0.57% | 243,813,700 |
| 2024-12-13 | 2024-12-11 | 3.970 | 63,188,951 | -16,399 | 0.57% | 250,860,135 |
| 2024-12-12 | 2024-12-10 | 3.930 | 63,205,350 | -1,076,800 | 0.57% | 248,397,026 |
| 2024-12-11 | 2024-12-09 | 4.100 | 64,282,150 | -450,000 | 0.58% | 263,556,815 |
| 2024-12-10 | 2024-12-06 | 4.110 | 64,732,150 | +125,400 | 0.58% | 266,049,137 |
| 2024-12-09 | 2024-12-05 | 4.170 | 64,606,750 | +2,531,800 | 0.58% | 269,410,148 |
| 2024-12-06 | 2024-12-04 | 4.230 | 62,074,950 | -15,000 | 0.56% | 262,577,039 |
| 2024-12-05 | 2024-12-03 | 4.090 | 62,089,950 | -889,600 | 0.56% | 253,947,896 |
| 2024-12-04 | 2024-12-02 | 4.240 | 62,979,550 | +43,800 | 0.57% | 267,033,292 |
| 2024-12-03 | 2024-11-29 | 4.090 | 62,935,750 | +70,200 | 0.57% | 257,407,218 |
| 2024-12-02 | 2024-11-28 | 4.140 | 62,865,550 | +7,800 | 0.57% | 260,263,377 |
| 2024-11-29 | 2024-11-27 | 4.170 | 62,857,750 | +36,000 | 0.57% | 262,116,818 |
| 2024-11-28 | 2024-11-26 | 4.190 | 62,821,750 | +357,400 | 0.57% | 263,223,133 |
| 2024-11-27 | 2024-11-25 | 4.190 | 62,464,350 | -2,625,400 | 0.56% | 261,725,627 |
| 2024-11-26 | 2024-11-22 | 3.800 | 65,089,750 | -328,800 | 0.59% | 247,341,050 |
| 2024-11-25 | 2024-11-21 | 4.100 | 65,418,550 | +52,800 | 0.59% | 268,216,055 |
| 2024-11-22 | 2024-11-20 | 4.120 | 65,365,750 | +28,800 | 0.60% | 269,306,890 |
| 2024-11-21 | 2024-11-19 | 4.130 | 65,336,950 | -119,400 | 0.60% | 269,841,604 |
| 2024-11-20 | 2024-11-18 | 4.080 | 65,456,350 | -89,400 | 0.60% | 267,061,908 |
| 2024-11-19 | 2024-11-15 | 4.050 | 65,545,750 | +151,200 | 0.60% | 265,460,288 |
| 2024-11-18 | 2024-11-14 | 4.310 | 65,394,550 | -93,600 | 0.60% | 281,850,510 |
| 2024-11-15 | 2024-11-13 | 4.230 | 65,488,150 | +168,600 | 0.60% | 277,014,874 |
| 2024-11-14 | 2024-11-12 | 4.180 | 65,319,550 | +433,680 | 0.60% | 273,035,719 |
| 2024-11-13 | 2024-11-11 | 4.200 | 64,885,870 | +41,070 | 0.59% | 272,520,654 |
| 2024-11-12 | 2024-11-08 | 4.700 | 64,844,800 | +225,300 | 0.59% | 304,770,560 |
| 2024-11-11 | 2024-11-07 | 4.830 | 64,619,500 | -397,800 | 0.59% | 312,112,185 |
| 2024-11-08 | 2024-11-06 | 4.940 | 65,017,300 | +662,100 | 0.60% | 321,185,462 |
| 2024-11-07 | 2024-11-05 | 5.090 | 64,355,200 | +3,513,600 | 0.59% | 327,567,968 |
| 2024-11-06 | 2024-11-04 | 4.850 | 60,841,600 | +1,800 | 0.56% | 295,081,760 |
| 2024-11-05 | 2024-11-01 | 5.080 | 60,839,800 | +384,400 | 0.56% | 309,066,184 |
| 2024-11-04 | 2024-10-31 | 4.770 | 60,455,400 | -264,600 | 0.55% | 288,372,258 |
| 2024-11-01 | 2024-10-30 | 4.770 | 60,720,000 | +41,400 | 0.56% | 289,634,400 |
| 2024-10-31 | 2024-10-29 | 4.120 | 60,678,600 | +80,400 | 0.56% | 249,995,832 |
| 2024-10-30 | 2024-10-28 | 4.200 | 60,598,200 | +764,400 | 0.56% | 254,512,440 |
| 2024-10-29 | 2024-10-25 | 3.990 | 59,833,800 | -8,149,200 | 0.55% | 238,736,862 |
| 2024-10-28 | 2024-10-24 | 4.100 | 67,983,000 | 0.62% | 278,730,300 |
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