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 | 8.470 | 42,739,672 | +0 | 2.57% | 362,005,022 |
| 2025-10-13 | 2025-10-09 | 8.450 | 42,739,672 | +0 | 2.57% | 361,150,228 |
| 2025-10-10 | 2025-10-08 | 8.400 | 42,739,672 | -266,065 | 2.57% | 359,013,245 |
| 2025-10-09 | 2025-10-06 | 8.330 | 43,005,737 | +467,110 | 2.58% | 358,237,789 |
| 2025-10-08 | 2025-10-03 | 8.530 | 42,538,627 | +1,057,000 | 2.55% | 362,854,488 |
| 2025-10-06 | 2025-10-02 | 8.560 | 41,481,627 | -965,182 | 2.49% | 355,082,727 |
| 2025-10-03 | 2025-09-30 | 8.550 | 42,446,809 | -503,519 | 2.55% | 362,920,217 |
| 2025-10-02 | 2025-09-29 | 8.560 | 42,950,328 | +429,755 | 2.58% | 367,654,808 |
| 2025-09-30 | 2025-09-26 | 8.490 | 42,520,573 | +887,318 | 2.55% | 360,999,665 |
| 2025-09-29 | 2025-09-25 | 8.720 | 41,633,255 | -18,069 | 2.50% | 363,041,984 |
| 2025-09-26 | 2025-09-24 | 8.800 | 41,651,324 | +307,081 | 2.50% | 366,531,651 |
| 2025-09-25 | 2025-09-23 | 8.700 | 41,344,243 | -72,931 | 2.48% | 359,694,914 |
| 2025-09-24 | 2025-09-22 | 8.780 | 41,417,174 | +185,830 | 2.49% | 363,642,788 |
| 2025-09-23 | 2025-09-19 | 9.280 | 41,231,344 | +2,205,486 | 2.48% | 382,626,872 |
| 2025-09-22 | 2025-09-18 | 8.940 | 39,025,858 | +344,000 | 2.34% | 348,891,171 |
| 2025-09-19 | 2025-09-17 | 9.190 | 38,681,858 | +390,000 | 2.32% | 355,486,275 |
| 2025-09-18 | 2025-09-16 | 9.410 | 38,291,858 | +242,702 | 2.30% | 360,326,384 |
| 2025-09-17 | 2025-09-15 | 9.450 | 38,049,156 | +253,198 | 2.29% | 359,564,524 |
| 2025-09-16 | 2025-09-12 | 9.320 | 37,795,958 | +879,274 | 2.27% | 352,258,329 |
| 2025-09-15 | 2025-09-11 | 9.300 | 36,916,684 | +264,000 | 2.22% | 343,325,161 |
| 2025-09-12 | 2025-09-10 | 8.950 | 36,652,684 | +108,000 | 2.20% | 328,041,522 |
| 2025-09-11 | 2025-09-09 | 8.990 | 36,544,684 | +224,000 | 2.19% | 328,536,709 |
| 2025-09-10 | 2025-09-08 | 9.030 | 36,320,684 | -165,003 | 2.18% | 327,975,777 |
| 2025-09-09 | 2025-09-05 | 8.650 | 36,485,687 | +196,000 | 2.19% | 315,601,193 |
| 2025-09-08 | 2025-09-04 | 8.540 | 36,289,687 | +873,657 | 2.18% | 309,913,927 |
| 2025-09-05 | 2025-09-03 | 8.570 | 35,416,030 | +307,505 | 2.13% | 303,515,377 |
| 2025-09-04 | 2025-09-02 | 8.610 | 35,108,525 | +863,000 | 2.11% | 302,284,400 |
| 2025-09-03 | 2025-09-01 | 8.690 | 34,245,525 | +146,000 | 2.06% | 297,593,612 |
| 2025-09-02 | 2025-08-29 | 9.110 | 34,099,525 | +73,496 | 2.05% | 310,646,673 |
| 2025-09-01 | 2025-08-28 | 9.100 | 34,026,029 | +318,400 | 2.04% | 309,636,864 |
| 2025-08-29 | 2025-08-27 | 9.130 | 33,707,629 | -1,206,000 | 2.02% | 307,750,653 |
| 2025-08-28 | 2025-08-26 | 9.450 | 34,913,629 | -1,790,594 | 2.10% | 329,933,794 |
| 2025-08-27 | 2025-08-25 | 10.280 | 36,704,223 | +665,344 | 2.20% | 377,319,412 |
| 2025-08-26 | 2025-08-22 | 9.990 | 36,038,879 | +126,000 | 2.16% | 360,028,401 |
| 2025-08-25 | 2025-08-21 | 9.980 | 35,912,879 | +254,000 | 2.16% | 358,410,532 |
| 2025-08-22 | 2025-08-20 | 9.750 | 35,658,879 | +152,000 | 2.14% | 347,674,070 |
| 2025-08-21 | 2025-08-19 | 9.930 | 35,506,879 | -282,000 | 2.13% | 352,583,308 |
| 2025-08-20 | 2025-08-18 | 9.250 | 35,788,879 | +419,000 | 2.15% | 331,047,131 |
| 2025-08-19 | 2025-08-15 | 9.250 | 35,369,879 | +1,504,792 | 2.12% | 327,171,381 |
| 2025-08-18 | 2025-08-14 | 9.050 | 33,865,087 | +934,034 | 2.03% | 306,479,037 |
| 2025-08-15 | 2025-08-13 | 8.940 | 32,931,053 | +283,000 | 1.98% | 294,403,614 |
| 2025-08-14 | 2025-08-12 | 8.870 | 32,648,053 | +843,000 | 1.96% | 289,588,230 |
| 2025-08-13 | 2025-08-11 | 8.930 | 31,805,053 | +35,000 | 1.91% | 284,019,123 |
| 2025-08-12 | 2025-08-08 | 9.000 | 31,770,053 | -166,749 | 1.91% | 285,930,477 |
| 2025-08-11 | 2025-08-07 | 9.120 | 31,936,802 | +2,163,744 | 1.92% | 291,263,634 |
| 2025-08-08 | 2025-08-06 | 8.570 | 29,773,058 | -539,000 | 1.79% | 255,155,107 |
| 2025-08-07 | 2025-08-05 | 8.780 | 30,312,058 | +531,000 | 1.82% | 266,139,869 |
| 2025-08-06 | 2025-08-04 | 8.970 | 29,781,058 | -493,200 | 1.79% | 267,136,090 |
| 2025-08-05 | 2025-08-01 | 8.520 | 30,274,258 | +219,624 | 1.82% | 257,936,678 |
| 2025-08-04 | 2025-07-31 | 8.470 | 30,054,634 | -206,000 | 1.81% | 254,562,750 |
| 2025-08-01 | 2025-07-30 | 8.750 | 30,260,634 | -749,800 | 1.82% | 264,780,548 |
| 2025-07-31 | 2025-07-29 | 9.140 | 31,010,434 | -122,000 | 1.86% | 283,435,367 |
| 2025-07-30 | 2025-07-28 | 9.170 | 31,132,434 | -795,000 | 1.87% | 285,484,420 |
| 2025-07-29 | 2025-07-25 | 9.580 | 31,927,434 | +121,000 | 1.92% | 305,864,818 |
| 2025-07-28 | 2025-07-24 | 9.270 | 31,806,434 | +1,282,000 | 1.91% | 294,845,643 |
| 2025-07-25 | 2025-07-23 | 8.920 | 30,524,434 | +460,314 | 1.83% | 272,277,951 |
| 2025-07-24 | 2025-07-22 | 9.040 | 30,064,120 | +385,000 | 1.81% | 271,779,645 |
| 2025-07-23 | 2025-07-21 | 8.740 | 29,679,120 | +161,580 | 1.78% | 259,395,509 |
| 2025-07-22 | 2025-07-18 | 9.150 | 29,517,540 | +203,500 | 1.77% | 270,085,491 |
| 2025-07-21 | 2025-07-17 | 8.960 | 29,314,040 | +80,000 | 1.76% | 262,653,798 |
| 2025-07-18 | 2025-07-16 | 9.000 | 29,234,040 | +417,000 | 1.76% | 263,106,360 |
| 2025-07-17 | 2025-07-15 | 9.110 | 28,817,040 | -62,000 | 1.73% | 262,523,234 |
| 2025-07-16 | 2025-07-14 | 9.270 | 28,879,040 | +539,000 | 1.73% | 267,708,701 |
| 2025-07-15 | 2025-07-11 | 9.240 | 28,340,040 | -849,000 | 1.70% | 261,861,970 |
| 2025-07-14 | 2025-07-10 | 8.700 | 29,189,040 | +2,000 | 1.75% | 253,944,648 |
| 2025-07-11 | 2025-07-09 | 8.990 | 29,187,040 | +131,000 | 1.75% | 262,391,490 |
| 2025-07-10 | 2025-07-08 | 9.050 | 29,056,040 | +1,709,000 | 1.75% | 262,957,162 |
| 2025-07-09 | 2025-07-07 | 9.170 | 27,347,040 | +14,000 | 1.64% | 250,772,357 |
| 2025-07-08 | 2025-07-04 | 9.380 | 27,333,040 | +102,000 | 1.64% | 256,383,915 |
| 2025-07-07 | 2025-07-03 | 9.470 | 27,231,040 | -1,048,000 | 1.64% | 257,877,949 |
| 2025-07-04 | 2025-07-02 | 9.040 | 28,279,040 | -271,000 | 1.70% | 255,642,522 |
| 2025-07-03 | 2025-06-30 | 8.560 | 28,550,040 | +147,000 | 1.71% | 244,388,342 |
| 2025-07-02 | 2025-06-27 | 8.210 | 28,403,040 | -193,538 | 1.71% | 233,188,958 |
| 2025-06-30 | 2025-06-26 | 8.080 | 28,596,578 | -1,293,000 | 1.72% | 231,060,350 |
| 2025-06-27 | 2025-06-25 | 8.170 | 29,889,578 | +183,508 | 1.80% | 244,197,852 |
| 2025-06-26 | 2025-06-24 | 8.320 | 29,706,070 | +1,227,637 | 1.78% | 247,154,502 |
| 2025-06-25 | 2025-06-23 | 10.340 | 28,478,433 | +4,483,800 | 1.71% | 294,466,997 |
| 2025-06-24 | 2025-06-20 | 10.040 | 23,994,633 | -9,643,929 | 1.44% | 240,906,115 |
| 2025-06-23 | 2025-06-19 | 7.400 | 33,638,562 | -257,000 | 2.02% | 248,925,359 |
| 2025-06-20 | 2025-06-18 | 7.690 | 33,895,562 | +462,000 | 2.04% | 260,656,872 |
| 2025-06-19 | 2025-06-17 | 7.480 | 33,433,562 | +1,000 | 2.01% | 250,083,044 |
| 2025-06-18 | 2025-06-16 | 7.710 | 33,432,562 | +24,081 | 2.01% | 257,765,053 |
| 2025-06-17 | 2025-06-13 | 7.550 | 33,408,481 | -301,110 | 2.01% | 252,234,032 |
| 2025-06-16 | 2025-06-12 | 7.450 | 33,709,591 | -42,000 | 2.02% | 251,136,453 |
| 2025-06-13 | 2025-06-11 | 7.700 | 33,751,591 | -196,000 | 2.03% | 259,887,251 |
| 2025-06-12 | 2025-06-10 | 7.520 | 33,947,591 | -73,000 | 2.04% | 255,285,884 |
| 2025-06-11 | 2025-06-09 | 7.160 | 34,020,591 | +240,000 | 2.04% | 243,587,432 |
| 2025-06-10 | 2025-06-06 | 6.740 | 33,780,591 | +323,000 | 2.03% | 227,681,183 |
| 2025-06-09 | 2025-06-05 | 6.990 | 33,457,591 | +372,000 | 2.01% | 233,868,561 |
| 2025-06-06 | 2025-06-04 | 7.130 | 33,085,591 | +876,000 | 1.99% | 235,900,264 |
| 2025-06-05 | 2025-06-03 | 6.970 | 32,209,591 | +2,899,000 | 1.93% | 224,500,849 |
| 2025-06-04 | 2025-06-02 | 6.460 | 29,310,591 | -94,000 | 1.76% | 189,346,418 |
| 2025-06-03 | 2025-05-30 | 8.184 | 29,404,591 | +161,000 | 1.77% | 240,644,080 |
| 2025-06-02 | 2025-05-29 | 8.252 | 29,243,591 | +4,028,890 | 1.76% | 241,318,095 |
| 2025-05-30 | 2025-05-28 | 8.150 | 25,214,701 | +396,035 | 1.72% | 205,495,844 |
| 2025-05-29 | 2025-05-27 | 8.252 | 24,818,666 | +262,538 | 1.69% | 204,803,616 |
| 2025-05-28 | 2025-05-26 | 8.138 | 24,556,128 | +401,735 | 1.67% | 199,849,847 |
| 2025-05-27 | 2025-05-23 | 9.035 | 24,154,393 | +378,830 | 1.65% | 218,239,808 |
| 2025-05-26 | 2025-05-22 | 8.536 | 23,775,563 | +137,435 | 1.62% | 202,942,696 |
| 2025-05-23 | 2025-05-21 | 8.366 | 23,638,128 | +552,370 | 1.61% | 197,744,924 |
| 2025-05-22 | 2025-05-20 | 8.320 | 23,085,758 | -531,242 | 1.57% | 192,075,905 |
| 2025-05-21 | 2025-05-19 | 8.229 | 23,617,000 | +590,269 | 1.61% | 194,351,328 |
| 2025-05-20 | 2025-05-16 | 8.366 | 23,026,731 | +1,015,835 | 1.57% | 192,630,278 |
| 2025-05-19 | 2025-05-15 | 8.400 | 22,010,896 | +573,530 | 1.50% | 184,881,824 |
| 2025-05-16 | 2025-05-14 | 8.524 | 21,437,366 | +1,472,149 | 1.46% | 182,741,058 |
| 2025-05-15 | 2025-05-13 | 8.502 | 19,965,217 | +562,486 | 1.36% | 169,738,605 |
| 2025-05-14 | 2025-05-12 | 8.036 | 19,402,731 | +346,232 | 1.32% | 155,926,846 |
| 2025-05-13 | 2025-05-09 | 7.526 | 19,056,499 | -244,036 | 1.30% | 143,410,655 |
| 2025-05-12 | 2025-05-08 | 7.128 | 19,300,535 | +824,614 | 1.32% | 137,579,513 |
| 2025-05-09 | 2025-05-07 | 7.208 | 18,475,921 | +362,091 | 1.26% | 133,169,447 |
| 2025-05-08 | 2025-05-06 | 7.208 | 18,113,830 | +219,369 | 1.23% | 130,559,593 |
| 2025-05-07 | 2025-05-02 | 7.219 | 17,894,461 | +185,890 | 1.22% | 129,181,556 |
| 2025-05-06 | 2025-04-30 | 7.117 | 17,708,571 | -81,933 | 1.21% | 126,030,550 |
| 2025-05-02 | 2025-04-29 | 7.367 | 17,790,504 | -1,444,837 | 1.21% | 131,056,246 |
| 2025-04-30 | 2025-04-28 | 7.775 | 19,235,341 | +1,271,281 | 1.31% | 149,559,924 |
| 2025-04-29 | 2025-04-25 | 7.264 | 17,964,060 | +200,867 | 1.22% | 130,499,620 |
| 2025-04-28 | 2025-04-24 | 7.548 | 17,763,193 | +364,734 | 1.21% | 134,081,066 |
| 2025-04-25 | 2025-04-23 | 7.526 | 17,398,459 | +236,107 | 1.19% | 130,932,991 |
| 2025-04-24 | 2025-04-22 | 6.742 | 17,162,352 | -776,159 | 1.17% | 115,714,565 |
| 2025-04-23 | 2025-04-17 | 7.003 | 17,938,511 | -818,448 | 1.22% | 125,630,859 |
| 2025-04-22 | 2025-04-16 | 6.266 | 18,756,959 | +2,226,283 | 1.28% | 117,523,924 |
| 2025-04-17 | 2025-04-15 | 6.515 | 16,530,676 | +50,217 | 1.13% | 107,702,871 |
| 2025-04-16 | 2025-04-14 | 6.504 | 16,480,459 | +348,876 | 1.12% | 107,188,625 |
| 2025-04-15 | 2025-04-11 | 6.300 | 16,131,583 | -1,080,986 | 1.10% | 101,623,640 |
| 2025-04-14 | 2025-04-10 | 6.016 | 17,212,569 | +731,079 | 1.17% | 103,549,103 |
| 2025-04-11 | 2025-04-09 | 5.505 | 16,481,490 | +949,716 | 1.12% | 90,732,523 |
| 2025-04-10 | 2025-04-08 | 5.516 | 15,531,774 | -380,535 | 1.06% | 85,680,523 |
| 2025-04-09 | 2025-04-07 | 5.437 | 15,912,309 | -2,747,627 | 1.08% | 86,515,414 |
| 2025-04-08 | 2025-04-03 | 6.254 | 18,659,936 | -1,428,363 | 1.27% | 116,704,210 |
| 2025-04-07 | 2025-04-02 | 7.378 | 20,088,299 | -340,065 | 1.37% | 148,211,293 |
| 2025-04-03 | 2025-04-01 | 7.560 | 20,428,364 | -939,145 | 1.39% | 154,430,327 |
| 2025-04-02 | 2025-03-31 | 7.719 | 21,367,509 | +779,684 | 1.46% | 164,925,414 |
| 2025-04-01 | 2025-03-28 | 6.969 | 20,587,825 | -264,299 | 1.40% | 143,484,046 |
| 2025-03-31 | 2025-03-27 | 6.958 | 20,852,124 | -1,848,357 | 1.42% | 145,089,355 |
| 2025-03-28 | 2025-03-26 | 6.731 | 22,700,481 | -68,718 | 1.55% | 152,796,895 |
| 2025-03-27 | 2025-03-25 | 6.447 | 22,769,199 | -886,284 | 1.55% | 146,798,245 |
| 2025-03-26 | 2025-03-24 | 6.640 | 23,655,483 | -851,926 | 1.61% | 157,076,951 |
| 2025-03-25 | 2025-03-21 | 6.390 | 24,507,409 | -61,670 | 1.67% | 156,613,995 |
| 2025-03-24 | 2025-03-20 | 6.822 | 24,569,079 | -574,310 | 1.67% | 167,605,445 |
| 2025-03-21 | 2025-03-19 | 6.515 | 25,143,389 | -1,146,242 | 1.71% | 163,817,571 |
| 2025-03-20 | 2025-03-18 | 6.663 | 26,289,631 | -954,122 | 1.79% | 175,165,014 |
| 2025-03-19 | 2025-03-17 | 6.674 | 27,243,753 | -1,275,686 | 1.86% | 181,831,464 |
| 2025-03-18 | 2025-03-14 | 6.300 | 28,519,439 | +40,526 | 1.94% | 179,663,037 |
| 2025-03-17 | 2025-03-13 | 5.902 | 28,478,913 | -1,540,921 | 1.94% | 168,093,735 |
| 2025-03-14 | 2025-03-12 | 5.607 | 30,019,834 | -2,979,537 | 2.05% | 168,329,414 |
| 2025-03-13 | 2025-03-11 | 5.857 | 32,999,371 | -2,519,587 | 2.25% | 193,276,983 |
| 2025-03-12 | 2025-03-10 | 5.335 | 35,518,958 | -1,369,883 | 2.42% | 189,488,496 |
| 2025-03-11 | 2025-03-07 | 5.335 | 36,888,841 | -224,655 | 2.51% | 196,796,624 |
| 2025-03-10 | 2025-03-06 | 5.244 | 37,113,496 | +3,658,788 | 2.53% | 194,624,996 |
| 2025-03-07 | 2025-03-05 | 5.221 | 33,454,708 | -367,377 | 2.28% | 174,678,660 |
| 2025-03-06 | 2025-03-04 | 5.255 | 33,822,085 | -58,146 | 2.31% | 177,748,581 |
| 2025-03-05 | 2025-03-03 | 5.255 | 33,880,231 | +204,392 | 2.31% | 178,054,162 |
| 2025-03-04 | 2025-02-28 | 5.108 | 33,675,839 | +61,337 | 2.30% | 172,010,799 |
| 2025-03-03 | 2025-02-27 | 5.108 | 33,614,502 | +139,198 | 2.29% | 171,697,500 |
| 2025-02-28 | 2025-02-26 | 5.051 | 33,475,304 | +135,673 | 2.28% | 169,086,648 |
| 2025-02-27 | 2025-02-25 | 5.028 | 33,339,631 | -97,790 | 2.27% | 167,644,492 |
| 2025-02-26 | 2025-02-24 | 5.108 | 33,437,421 | +59,027 | 2.28% | 170,792,998 |
| 2025-02-25 | 2025-02-21 | 4.994 | 33,378,394 | -51,979 | 2.28% | 166,702,798 |
| 2025-02-24 | 2025-02-20 | 4.994 | 33,430,373 | -13,215 | 2.28% | 166,962,398 |
| 2025-02-21 | 2025-02-19 | 5.017 | 33,443,588 | -45,812 | 2.28% | 167,787,618 |
| 2025-02-20 | 2025-02-18 | 5.108 | 33,489,400 | -33,478 | 2.28% | 171,058,499 |
| 2025-02-19 | 2025-02-17 | 5.074 | 33,522,878 | +22,025 | 2.29% | 170,087,969 |
| 2025-02-18 | 2025-02-14 | 5.096 | 33,500,853 | +91,624 | 2.28% | 170,736,739 |
| 2025-02-17 | 2025-02-13 | 5.142 | 33,409,229 | +212,320 | 2.28% | 171,786,658 |
| 2025-02-14 | 2025-02-12 | 5.289 | 33,196,909 | -583,221 | 2.26% | 175,593,461 |
| 2025-02-13 | 2025-02-11 | 4.960 | 33,780,130 | -64,313 | 2.30% | 167,558,911 |
| 2025-02-12 | 2025-02-10 | 4.983 | 33,844,443 | +23,787 | 2.31% | 168,646,241 |
| 2025-02-11 | 2025-02-07 | 4.994 | 33,820,656 | -296,896 | 2.31% | 168,911,601 |
| 2025-02-10 | 2025-02-06 | 4.904 | 34,117,552 | -133,031 | 2.33% | 167,296,319 |
| 2025-02-07 | 2025-02-05 | 4.915 | 34,250,583 | +50,217 | 2.33% | 168,337,410 |
| 2025-02-06 | 2025-02-04 | 4.881 | 34,200,366 | -19,382 | 2.33% | 166,925,999 |
| 2025-02-05 | 2025-02-03 | 4.881 | 34,219,748 | +177,962 | 2.33% | 167,020,599 |
| 2025-02-04 | 2025-01-28 | 4.972 | 34,041,786 | +490,716 | 2.32% | 169,243,198 |
| 2025-02-03 | 2025-01-24 | 4.767 | 33,551,070 | -185,010 | 2.29% | 159,948,599 |
| 2025-01-27 | 2025-01-23 | 4.835 | 33,736,080 | -42,288 | 2.30% | 163,128,181 |
| 2025-01-24 | 2025-01-22 | 4.847 | 33,778,368 | -170,914 | 2.30% | 163,716,071 |
| 2025-01-23 | 2025-01-21 | 4.960 | 33,949,282 | +51,979 | 2.31% | 168,397,952 |
| 2025-01-22 | 2025-01-20 | 4.858 | 33,897,303 | +20,263 | 2.31% | 164,677,282 |
| 2025-01-21 | 2025-01-17 | 5.040 | 33,877,040 | -107,481 | 2.31% | 170,731,322 |
| 2025-01-20 | 2025-01-16 | 4.767 | 33,984,521 | -47,574 | 2.32% | 162,014,998 |
| 2025-01-17 | 2025-01-15 | 4.711 | 34,032,095 | -21,144 | 2.32% | 160,310,348 |
| 2025-01-16 | 2025-01-14 | 4.699 | 34,053,239 | -84,576 | 2.32% | 160,023,418 |
| 2025-01-15 | 2025-01-13 | 4.711 | 34,137,815 | -123,340 | 2.33% | 160,808,349 |
| 2025-01-14 | 2025-01-10 | 4.756 | 34,261,155 | -192,058 | 2.34% | 162,944,910 |
| 2025-01-13 | 2025-01-09 | 4.767 | 34,453,213 | +7,048 | 2.35% | 164,249,401 |
| 2025-01-10 | 2025-01-08 | 4.756 | 34,446,165 | +881 | 2.35% | 163,824,811 |
| 2025-01-09 | 2025-01-07 | 4.756 | 34,445,284 | -273,990 | 2.35% | 163,820,621 |
| 2025-01-08 | 2025-01-06 | 4.711 | 34,719,274 | -255,490 | 2.37% | 163,547,348 |
| 2025-01-07 | 2025-01-03 | 4.722 | 34,974,764 | -106,601 | 2.38% | 165,147,840 |
| 2025-01-06 | 2025-01-02 | 4.722 | 35,081,365 | +38,764 | 2.39% | 165,651,201 |
| 2025-01-03 | 2024-12-31 | 4.745 | 35,042,601 | -184,129 | 2.39% | 166,263,681 |
| 2025-01-02 | 2024-12-27 | 4.767 | 35,226,730 | -193,819 | 2.40% | 167,937,002 |
| 2024-12-30 | 2024-12-24 | 4.767 | 35,420,549 | +56,384 | 2.41% | 168,860,999 |
| 2024-12-27 | 2024-12-20 | 4.620 | 35,364,165 | -107,482 | 2.41% | 163,373,868 |
| 2024-12-23 | 2024-12-19 | 4.654 | 35,471,647 | -103,958 | 2.42% | 165,078,299 |
| 2024-12-20 | 2024-12-18 | 4.722 | 35,575,605 | -55,503 | 2.43% | 167,984,960 |
| 2024-12-19 | 2024-12-17 | 4.699 | 35,631,108 | -114,530 | 2.43% | 167,438,160 |
| 2024-12-18 | 2024-12-16 | 4.642 | 35,745,638 | -593,793 | 2.44% | 165,947,661 |
| 2024-12-17 | 2024-12-13 | 4.824 | 36,339,431 | -44,931 | 2.48% | 175,304,001 |
| 2024-12-16 | 2024-12-12 | 4.858 | 36,384,362 | -79,290 | 2.48% | 176,759,721 |
| 2024-12-13 | 2024-12-11 | 4.620 | 36,463,652 | -159,460 | 2.49% | 168,453,232 |
| 2024-12-12 | 2024-12-10 | 4.642 | 36,623,112 | +137,435 | 2.50% | 170,021,298 |
| 2024-12-11 | 2024-12-09 | 4.688 | 36,485,677 | -881 | 2.49% | 171,039,822 |
| 2024-12-10 | 2024-12-06 | 4.699 | 36,486,558 | -140,078 | 2.49% | 171,458,102 |
| 2024-12-09 | 2024-12-05 | 4.642 | 36,626,636 | -349,757 | 2.50% | 170,037,658 |
| 2024-12-06 | 2024-12-04 | 4.779 | 36,976,393 | -343,589 | 2.52% | 176,697,911 |
| 2024-12-05 | 2024-12-03 | 4.904 | 37,319,982 | -177,081 | 2.54% | 182,999,519 |
| 2024-12-04 | 2024-12-02 | 5.108 | 37,497,063 | -1,967,270 | 2.56% | 191,529,000 |
| 2024-12-03 | 2024-11-29 | 4.926 | 39,464,333 | -1,294,187 | 2.69% | 194,410,301 |
| 2024-12-02 | 2024-11-28 | 4.745 | 40,758,520 | +141,841 | 2.80% | 193,383,521 |
| 2024-11-29 | 2024-11-27 | 4.688 | 40,616,679 | -18,361,773 | 2.79% | 190,405,390 |
| 2024-11-28 | 2024-11-26 | 4.472 | 58,978,452 | +54,622 | 4.05% | 263,763,299 |
| 2024-11-27 | 2024-11-25 | 4.381 | 58,923,830 | +17,398,841 | 4.05% | 258,168,379 |
| 2024-11-26 | 2024-11-22 | 4.336 | 41,524,989 | -469,572 | 2.85% | 180,051,882 |
| 2024-11-25 | 2024-11-21 | 4.461 | 41,994,561 | +547,981 | 2.89% | 187,331,311 |
| 2024-11-22 | 2024-11-20 | 4.552 | 41,446,580 | +185,891 | 2.85% | 188,650,451 |
| 2024-11-21 | 2024-11-19 | 4.563 | 41,260,689 | -16,293,188 | 2.84% | 188,272,680 |
| 2024-11-20 | 2024-11-18 | 4.552 | 57,553,877 | +341,827 | 3.96% | 261,965,278 |
| 2024-11-19 | 2024-11-15 | 4.642 | 57,212,050 | +289,849 | 3.93% | 265,604,600 |
| 2024-11-18 | 2024-11-14 | 4.733 | 56,922,201 | +16,711,662 | 3.91% | 269,427,868 |
| 2024-11-15 | 2024-11-13 | 4.745 | 40,210,539 | -294,253 | 2.76% | 190,783,561 |
| 2024-11-14 | 2024-11-12 | 4.824 | 40,504,792 | +470,453 | 2.78% | 195,397,999 |
| 2024-11-13 | 2024-11-11 | 4.722 | 40,034,339 | -230,822 | 2.75% | 189,038,720 |
| 2024-11-12 | 2024-11-08 | 4.745 | 40,265,161 | -175,318 | 2.77% | 191,042,722 |
| 2024-11-11 | 2024-11-07 | 4.779 | 40,440,479 | +999,933 | 2.78% | 193,251,628 |
| 2024-11-08 | 2024-11-06 | 5.040 | 39,440,546 | +479,263 | 2.71% | 198,769,920 |
| 2024-11-07 | 2024-11-05 | 5.278 | 38,961,283 | +103,958 | 2.68% | 205,641,602 |
| 2024-11-06 | 2024-11-04 | 4.892 | 38,857,325 | +954,122 | 2.67% | 190,096,861 |
| 2024-11-05 | 2024-11-01 | 4.654 | 37,903,203 | 2.61% | 176,394,298 |
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