History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 1,578,700 | +0 | 0.39% | 212,019,410 |
| 2025-10-13 | 2025-10-09 | 137.400 | 1,578,700 | +0 | 0.39% | 216,913,380 |
| 2025-10-10 | 2025-10-08 | 151.800 | 1,578,700 | +4,050 | 0.39% | 239,646,660 |
| 2025-10-09 | 2025-10-06 | 155.200 | 1,574,650 | +1,900 | 0.39% | 244,385,680 |
| 2025-10-08 | 2025-10-03 | 157.300 | 1,572,750 | -1,300 | 0.39% | 247,393,575 |
| 2025-10-06 | 2025-10-02 | 157.700 | 1,574,050 | +28,400 | 0.39% | 248,227,685 |
| 2025-10-03 | 2025-09-30 | 154.100 | 1,545,650 | +7,700 | 0.39% | 238,184,665 |
| 2025-10-02 | 2025-09-29 | 141.400 | 1,537,950 | +5,450 | 0.38% | 217,466,130 |
| 2025-09-30 | 2025-09-26 | 133.700 | 1,532,500 | -3,050 | 0.38% | 204,895,250 |
| 2025-09-29 | 2025-09-25 | 140.800 | 1,535,550 | -1,600 | 0.38% | 216,205,440 |
| 2025-09-26 | 2025-09-24 | 135.800 | 1,537,150 | -900 | 0.38% | 208,744,970 |
| 2025-09-25 | 2025-09-23 | 131.800 | 1,538,050 | +3,650 | 0.38% | 202,714,990 |
| 2025-09-24 | 2025-09-22 | 134.300 | 1,534,400 | +16,500 | 0.38% | 206,069,920 |
| 2025-09-23 | 2025-09-19 | 128.100 | 1,517,900 | +1,600 | 0.38% | 194,442,990 |
| 2025-09-22 | 2025-09-18 | 128.000 | 1,516,300 | -8,150 | 0.38% | 194,086,400 |
| 2025-09-19 | 2025-09-17 | 129.900 | 1,524,450 | -14,600 | 0.38% | 198,026,055 |
| 2025-09-18 | 2025-09-16 | 117.900 | 1,539,050 | -3,200 | 0.38% | 181,453,995 |
| 2025-09-17 | 2025-09-15 | 112.300 | 1,542,250 | +4,350 | 0.38% | 173,194,675 |
| 2025-09-16 | 2025-09-12 | 112.700 | 1,537,900 | -1,200 | 0.38% | 173,321,330 |
| 2025-09-15 | 2025-09-11 | 109.700 | 1,539,100 | +2,200 | 0.38% | 168,839,270 |
| 2025-09-12 | 2025-09-10 | 107.900 | 1,536,900 | +2,500 | 0.38% | 165,831,510 |
| 2025-09-11 | 2025-09-09 | 109.000 | 1,534,400 | +10,100 | 0.38% | 167,249,600 |
| 2025-09-10 | 2025-09-08 | 109.800 | 1,524,300 | -750 | 0.38% | 167,368,140 |
| 2025-09-09 | 2025-09-05 | 107.000 | 1,525,050 | +600 | 0.38% | 163,180,350 |
| 2025-09-08 | 2025-09-04 | 102.500 | 1,524,450 | -4,500 | 0.38% | 156,256,125 |
| 2025-09-05 | 2025-09-03 | 103.400 | 1,528,950 | +1,850 | 0.38% | 158,093,430 |
| 2025-09-04 | 2025-09-02 | 105.500 | 1,527,100 | -19,350 | 0.38% | 161,109,050 |
| 2025-09-03 | 2025-09-01 | 100.300 | 1,546,450 | -4,650 | 0.39% | 155,108,935 |
| 2025-09-02 | 2025-08-29 | 95.700 | 1,551,100 | -8,550 | 0.39% | 148,440,270 |
| 2025-09-01 | 2025-08-28 | 96.500 | 1,559,650 | +2,050 | 0.39% | 150,506,225 |
| 2025-08-29 | 2025-08-27 | 93.700 | 1,557,600 | -2,650 | 0.39% | 145,947,120 |
| 2025-08-28 | 2025-08-26 | 94.600 | 1,560,250 | +2,100 | 0.39% | 147,599,650 |
| 2025-08-27 | 2025-08-25 | 96.550 | 1,558,150 | -50 | 0.39% | 150,439,382 |
| 2025-08-26 | 2025-08-22 | 94.500 | 1,558,200 | +44,150 | 0.39% | 147,249,900 |
| 2025-08-25 | 2025-08-21 | 88.750 | 1,514,050 | +10,900 | 0.38% | 134,371,938 |
| 2025-08-22 | 2025-08-20 | 89.550 | 1,503,150 | +2,350 | 0.37% | 134,607,082 |
| 2025-08-21 | 2025-08-19 | 92.050 | 1,500,800 | +7,050 | 0.37% | 138,148,640 |
| 2025-08-20 | 2025-08-18 | 93.500 | 1,493,750 | +2,000 | 0.37% | 139,665,625 |
| 2025-08-19 | 2025-08-15 | 92.900 | 1,491,750 | +2,050 | 0.37% | 138,583,575 |
| 2025-08-18 | 2025-08-14 | 92.100 | 1,489,700 | +2,950 | 0.37% | 137,201,370 |
| 2025-08-15 | 2025-08-13 | 94.300 | 1,486,750 | -1,000 | 0.37% | 140,200,525 |
| 2025-08-14 | 2025-08-12 | 92.850 | 1,487,750 | +900 | 0.37% | 138,137,588 |
| 2025-08-13 | 2025-08-11 | 93.700 | 1,486,850 | -1,700 | 0.37% | 139,317,845 |
| 2025-08-12 | 2025-08-08 | 92.800 | 1,488,550 | +950 | 0.37% | 138,137,440 |
| 2025-08-11 | 2025-08-07 | 97.750 | 1,487,600 | +400 | 0.37% | 145,412,900 |
| 2025-08-08 | 2025-08-06 | 97.900 | 1,487,200 | +2,600 | 0.37% | 145,596,880 |
| 2025-08-07 | 2025-08-05 | 97.600 | 1,484,600 | +400 | 0.37% | 144,896,960 |
| 2025-08-06 | 2025-08-04 | 97.300 | 1,484,200 | -6,300 | 0.37% | 144,412,660 |
| 2025-08-05 | 2025-08-01 | 88.350 | 1,490,500 | -58,500 | 0.37% | 131,685,675 |
| 2025-08-04 | 2025-07-31 | 90.000 | 1,549,000 | -550 | 0.39% | 139,410,000 |
| 2025-08-01 | 2025-07-30 | 88.800 | 1,549,550 | +2,200 | 0.39% | 137,600,040 |
| 2025-07-31 | 2025-07-29 | 91.350 | 1,547,350 | +5,100 | 0.39% | 141,350,422 |
| 2025-07-30 | 2025-07-28 | 91.900 | 1,542,250 | +9,050 | 0.38% | 141,732,775 |
| 2025-07-29 | 2025-07-25 | 94.900 | 1,533,200 | -7,800 | 0.38% | 145,500,680 |
| 2025-07-28 | 2025-07-24 | 92.800 | 1,541,000 | -800 | 0.38% | 143,004,800 |
| 2025-07-25 | 2025-07-23 | 90.000 | 1,541,800 | +3,550 | 0.42% | 138,762,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 1,538,250 | -3,700 | 0.41% | 130,905,075 |
| 2025-07-23 | 2025-07-21 | 90.250 | 1,541,950 | -8,350 | 0.42% | 139,160,988 |
| 2025-07-22 | 2025-07-18 | 85.750 | 1,550,300 | -350 | 0.42% | 132,938,225 |
| 2025-07-21 | 2025-07-17 | 86.750 | 1,550,650 | -12,750 | 0.42% | 134,518,888 |
| 2025-07-18 | 2025-07-16 | 81.050 | 1,563,400 | -5,350 | 0.42% | 126,713,570 |
| 2025-07-17 | 2025-07-15 | 80.850 | 1,568,750 | +1,750 | 0.42% | 126,833,437 |
| 2025-07-16 | 2025-07-14 | 79.350 | 1,567,000 | -4,250 | 0.42% | 124,341,450 |
| 2025-07-15 | 2025-07-11 | 77.100 | 1,571,250 | -400 | 0.42% | 121,143,375 |
| 2025-07-14 | 2025-07-10 | 75.900 | 1,571,650 | +1,450 | 0.42% | 119,288,235 |
| 2025-07-11 | 2025-07-09 | 77.600 | 1,570,200 | +3,350 | 0.42% | 121,847,520 |
| 2025-07-10 | 2025-07-08 | 78.200 | 1,566,850 | +2,050 | 0.42% | 122,527,670 |
| 2025-07-09 | 2025-07-07 | 77.100 | 1,564,800 | -2,750 | 0.42% | 120,646,080 |
| 2025-07-08 | 2025-07-04 | 78.750 | 1,567,550 | +13,250 | 0.42% | 123,444,562 |
| 2025-07-07 | 2025-07-03 | 78.400 | 1,554,300 | -500 | 0.42% | 121,857,120 |
| 2025-07-04 | 2025-07-02 | 80.350 | 1,554,800 | +600 | 0.42% | 124,928,180 |
| 2025-07-03 | 2025-06-30 | 82.900 | 1,554,200 | -300 | 0.42% | 128,843,180 |
| 2025-06-30 | 2025-06-26 | 82.900 | 1,554,500 | +400 | 0.42% | 128,868,050 |
| 2025-06-27 | 2025-06-25 | 83.950 | 1,554,100 | -11,500 | 0.42% | 130,466,695 |
| 2025-06-26 | 2025-06-24 | 82.300 | 1,565,600 | -5,900 | 0.42% | 128,848,880 |
| 2025-06-25 | 2025-06-23 | 77.200 | 1,571,500 | -800 | 0.42% | 121,319,800 |
| 2025-06-24 | 2025-06-20 | 75.500 | 1,572,300 | +450 | 0.42% | 118,708,650 |
| 2025-06-23 | 2025-06-19 | 77.600 | 1,571,850 | +11,300 | 0.42% | 121,975,560 |
| 2025-06-20 | 2025-06-18 | 80.200 | 1,560,550 | +400 | 0.42% | 125,156,110 |
| 2025-06-19 | 2025-06-17 | 80.200 | 1,560,150 | -5,400 | 0.42% | 125,124,030 |
| 2025-06-18 | 2025-06-16 | 79.050 | 1,565,550 | -2,700 | 0.42% | 123,756,728 |
| 2025-06-17 | 2025-06-13 | 78.500 | 1,568,250 | +7,800 | 0.42% | 123,107,625 |
| 2025-06-16 | 2025-06-12 | 82.000 | 1,560,450 | -2,600 | 0.42% | 127,956,900 |
| 2025-06-13 | 2025-06-11 | 82.900 | 1,563,050 | +700 | 0.42% | 129,576,845 |
| 2025-06-12 | 2025-06-10 | 82.000 | 1,562,350 | +1,550 | 0.42% | 128,112,700 |
| 2025-06-11 | 2025-06-09 | 83.050 | 1,560,800 | +300 | 0.42% | 129,624,440 |
| 2025-06-10 | 2025-06-06 | 81.950 | 1,560,500 | +4,100 | 0.42% | 127,882,975 |
| 2025-06-09 | 2025-06-05 | 85.450 | 1,556,400 | -1,000 | 0.42% | 132,994,380 |
| 2025-06-04 | 2025-06-02 | 81.700 | 1,557,400 | +1,000 | 0.42% | 127,239,580 |
| 2025-06-03 | 2025-05-30 | 83.700 | 1,556,400 | +7,900 | 0.42% | 130,270,680 |
| 2025-05-30 | 2025-05-28 | 84.400 | 1,548,500 | +5,900 | 0.42% | 130,693,400 |
| 2025-05-29 | 2025-05-27 | 87.800 | 1,542,600 | +5,700 | 0.42% | 135,440,280 |
| 2025-05-28 | 2025-05-26 | 90.600 | 1,536,900 | +800 | 0.41% | 139,243,140 |
| 2025-05-27 | 2025-05-23 | 90.700 | 1,536,100 | -9,900 | 0.41% | 139,324,270 |
| 2025-05-26 | 2025-05-22 | 89.800 | 1,546,000 | +1,400 | 0.42% | 138,830,800 |
| 2025-05-23 | 2025-05-21 | 89.900 | 1,544,600 | +1,350 | 0.42% | 138,859,540 |
| 2025-05-22 | 2025-05-20 | 92.600 | 1,543,250 | +50 | 0.42% | 142,904,950 |
| 2025-05-21 | 2025-05-19 | 93.300 | 1,543,200 | +8,150 | 0.42% | 143,980,560 |
| 2025-05-20 | 2025-05-16 | 96.000 | 1,535,050 | +3,300 | 0.41% | 147,364,800 |
| 2025-05-19 | 2025-05-15 | 91.550 | 1,531,750 | -3,400 | 0.41% | 140,231,712 |
| 2025-05-16 | 2025-05-14 | 94.000 | 1,535,150 | +4,800 | 0.41% | 144,304,100 |
| 2025-05-15 | 2025-05-13 | 92.150 | 1,530,350 | -4,700 | 0.41% | 141,021,752 |
| 2025-05-14 | 2025-05-12 | 87.200 | 1,535,050 | -2,350 | 0.41% | 133,856,360 |
| 2025-05-13 | 2025-05-09 | 79.500 | 1,537,400 | -500 | 0.41% | 122,223,300 |
| 2025-05-12 | 2025-05-08 | 80.650 | 1,537,900 | -1,700 | 0.41% | 124,031,635 |
| 2025-05-09 | 2025-05-07 | 81.000 | 1,539,600 | -6,700 | 0.41% | 124,707,600 |
| 2025-05-08 | 2025-05-06 | 84.600 | 1,546,300 | +1,800 | 0.42% | 130,816,980 |
| 2025-05-07 | 2025-05-02 | 87.150 | 1,544,500 | -400 | 0.42% | 134,603,175 |
| 2025-05-06 | 2025-04-30 | 87.000 | 1,544,900 | +2,200 | 0.42% | 134,406,300 |
| 2025-05-02 | 2025-04-29 | 83.650 | 1,542,700 | -2,900 | 0.42% | 129,046,855 |
| 2025-04-30 | 2025-04-28 | 83.450 | 1,545,600 | +200 | 0.42% | 128,980,320 |
| 2025-04-29 | 2025-04-25 | 81.550 | 1,545,400 | -1,050 | 0.42% | 126,027,370 |
| 2025-04-28 | 2025-04-24 | 82.500 | 1,546,450 | +8,600 | 0.42% | 127,582,125 |
| 2025-04-25 | 2025-04-23 | 84.950 | 1,537,850 | +3,650 | 0.41% | 130,640,358 |
| 2025-04-24 | 2025-04-22 | 72.500 | 1,534,200 | +2,300 | 0.41% | 111,229,500 |
| 2025-04-22 | 2025-04-16 | 70.200 | 1,531,900 | -9,500 | 0.41% | 107,539,380 |
| 2025-04-17 | 2025-04-15 | 73.000 | 1,541,400 | +1,100 | 0.42% | 112,522,200 |
| 2025-04-16 | 2025-04-14 | 73.150 | 1,540,300 | +4,000 | 0.42% | 112,672,945 |
| 2025-04-15 | 2025-04-11 | 70.500 | 1,536,300 | +10,550 | 0.41% | 108,309,150 |
| 2025-04-14 | 2025-04-10 | 67.800 | 1,525,750 | -300 | 0.41% | 103,445,850 |
| 2025-04-11 | 2025-04-09 | 65.200 | 1,526,050 | -1,800 | 0.41% | 99,498,460 |
| 2025-04-10 | 2025-04-08 | 62.750 | 1,527,850 | +5,500 | 0.41% | 95,872,588 |
| 2025-04-09 | 2025-04-07 | 58.150 | 1,522,350 | +48,950 | 0.41% | 88,524,652 |
| 2025-04-08 | 2025-04-03 | 81.900 | 1,473,400 | -1,000 | 0.40% | 120,671,460 |
| 2025-04-07 | 2025-04-02 | 84.250 | 1,474,400 | +3,450 | 0.40% | 124,218,200 |
| 2025-04-03 | 2025-04-01 | 79.750 | 1,470,950 | +1,350 | 0.40% | 117,308,262 |
| 2025-04-02 | 2025-03-31 | 78.600 | 1,469,600 | -2,700 | 0.40% | 115,510,560 |
| 2025-04-01 | 2025-03-28 | 82.500 | 1,472,300 | +2,000 | 0.40% | 121,464,750 |
| 2025-03-31 | 2025-03-27 | 85.300 | 1,470,300 | -1,800 | 0.40% | 125,416,590 |
| 2025-03-28 | 2025-03-26 | 84.300 | 1,472,100 | +1,700 | 0.40% | 124,098,030 |
| 2025-03-27 | 2025-03-25 | 84.100 | 1,470,400 | +1,150 | 0.40% | 123,660,640 |
| 2025-03-26 | 2025-03-24 | 88.700 | 1,469,250 | +5,600 | 0.40% | 130,322,475 |
| 2025-03-25 | 2025-03-21 | 91.450 | 1,463,650 | -1,100 | 0.39% | 133,850,792 |
| 2025-03-24 | 2025-03-20 | 94.300 | 1,464,750 | +4,900 | 0.39% | 138,125,925 |
| 2025-03-21 | 2025-03-19 | 96.000 | 1,459,850 | -24,200 | 0.39% | 140,145,600 |
| 2025-03-20 | 2025-03-18 | 97.450 | 1,484,050 | -3,850 | 0.40% | 144,620,672 |
| 2025-03-19 | 2025-03-17 | 98.350 | 1,487,900 | -2,050 | 0.40% | 146,334,965 |
| 2025-03-18 | 2025-03-14 | 98.950 | 1,489,950 | +2,400 | 0.40% | 147,430,552 |
| 2025-03-17 | 2025-03-13 | 94.150 | 1,487,550 | +4,450 | 0.40% | 140,052,832 |
| 2025-03-14 | 2025-03-12 | 96.950 | 1,483,100 | +6,700 | 0.40% | 143,786,545 |
| 2025-03-13 | 2025-03-11 | 100.000 | 1,476,400 | -66,600 | 0.40% | 147,640,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 1,543,000 | -68,550 | 0.42% | 165,101,000 |
| 2025-03-11 | 2025-03-07 | 106.800 | 1,611,550 | +5,350 | 0.43% | 172,113,540 |
| 2025-03-10 | 2025-03-06 | 106.600 | 1,606,200 | -25,300 | 0.43% | 171,220,920 |
| 2025-03-07 | 2025-03-05 | 103.600 | 1,631,500 | -58,300 | 0.44% | 169,023,400 |
| 2025-03-06 | 2025-03-04 | 102.500 | 1,689,800 | -69,550 | 0.51% | 173,204,500 |
| 2025-03-05 | 2025-03-03 | 92.800 | 1,759,350 | -2,000 | 0.53% | 163,267,680 |
| 2025-03-04 | 2025-02-28 | 90.350 | 1,761,350 | +500 | 0.54% | 159,137,972 |
| 2025-03-03 | 2025-02-27 | 96.050 | 1,760,850 | -41,250 | 0.54% | 169,129,642 |
| 2025-02-28 | 2025-02-26 | 98.300 | 1,802,100 | -62,600 | 0.55% | 177,146,430 |
| 2025-02-27 | 2025-02-25 | 100.400 | 1,864,700 | -65,100 | 0.57% | 187,215,880 |
| 2025-02-26 | 2025-02-24 | 107.200 | 1,929,800 | +9,650 | 0.61% | 206,874,560 |
| 2025-02-25 | 2025-02-21 | 102.400 | 1,920,150 | -66,750 | 0.60% | 196,623,360 |
| 2025-02-24 | 2025-02-20 | 94.700 | 1,986,900 | -38,450 | 0.62% | 188,159,430 |
| 2025-02-21 | 2025-02-19 | 98.400 | 2,025,350 | -55,800 | 0.64% | 199,294,440 |
| 2025-02-20 | 2025-02-18 | 86.700 | 2,081,150 | -1,550 | 0.65% | 180,435,705 |
| 2025-02-19 | 2025-02-17 | 78.950 | 2,082,700 | +650 | 0.65% | 164,429,165 |
| 2025-02-18 | 2025-02-14 | 81.300 | 2,082,050 | +800 | 0.65% | 169,270,665 |
| 2025-02-17 | 2025-02-13 | 78.000 | 2,081,250 | +1,800 | 0.65% | 162,337,500 |
| 2025-02-14 | 2025-02-12 | 74.400 | 2,079,450 | -100 | 0.65% | 154,711,080 |
| 2025-02-13 | 2025-02-11 | 72.900 | 2,079,550 | +9,950 | 0.65% | 151,599,195 |
| 2025-02-12 | 2025-02-10 | 75.300 | 2,069,600 | +3,150 | 0.65% | 155,840,880 |
| 2025-02-11 | 2025-02-07 | 79.300 | 2,066,450 | -3,150 | 0.65% | 163,869,485 |
| 2025-02-10 | 2025-02-06 | 82.000 | 2,069,600 | -200 | 0.65% | 169,707,200 |
| 2025-02-07 | 2025-02-05 | 75.650 | 2,069,800 | +5,600 | 0.65% | 156,580,370 |
| 2025-02-06 | 2025-02-04 | 79.000 | 2,064,200 | -1,850 | 0.65% | 163,071,800 |
| 2025-02-05 | 2025-02-03 | 74.100 | 2,066,050 | -4,700 | 0.65% | 153,094,305 |
| 2025-02-04 | 2025-01-28 | 71.300 | 2,070,750 | +2,600 | 0.65% | 147,644,475 |
| 2025-02-03 | 2025-01-24 | 74.350 | 2,068,150 | -2,750 | 0.65% | 153,766,952 |
| 2025-01-27 | 2025-01-23 | 58.950 | 2,070,900 | +100 | 0.65% | 122,079,555 |
| 2025-01-24 | 2025-01-22 | 59.500 | 2,070,800 | -50 | 0.65% | 123,212,600 |
| 2025-01-23 | 2025-01-21 | 60.550 | 2,070,850 | -6,250 | 0.65% | 125,389,968 |
| 2025-01-22 | 2025-01-20 | 59.350 | 2,077,100 | +2,550 | 0.65% | 123,275,885 |
| 2025-01-21 | 2025-01-17 | 53.900 | 2,074,550 | +4,550 | 0.65% | 111,818,245 |
| 2025-01-20 | 2025-01-16 | 51.850 | 2,070,000 | +1,100 | 0.65% | 107,329,500 |
| 2025-01-17 | 2025-01-15 | 52.000 | 2,068,900 | +1,250 | 0.65% | 107,582,800 |
| 2025-01-16 | 2025-01-14 | 47.600 | 2,067,650 | +50 | 0.65% | 98,420,140 |
| 2025-01-15 | 2025-01-13 | 42.550 | 2,067,600 | +450 | 0.65% | 87,976,380 |
| 2025-01-14 | 2025-01-10 | 46.250 | 2,067,150 | +850 | 0.65% | 95,605,688 |
| 2025-01-13 | 2025-01-09 | 51.450 | 2,066,300 | -500 | 0.65% | 106,311,135 |
| 2025-01-10 | 2025-01-08 | 50.450 | 2,066,800 | -5,000 | 0.65% | 104,270,060 |
| 2025-01-09 | 2025-01-07 | 51.900 | 2,071,800 | +86,100 | 0.65% | 107,526,420 |
| 2025-01-08 | 2025-01-06 | 51.200 | 1,985,700 | -2,450 | 0.62% | 101,667,840 |
| 2025-01-07 | 2025-01-03 | 46.300 | 1,988,150 | -4,050 | 0.62% | 92,051,345 |
| 2025-01-06 | 2025-01-02 | 53.000 | 1,992,200 | +8,250 | 0.62% | 105,586,600 |
| 2025-01-03 | 2024-12-31 | 54.950 | 1,983,950 | +47,750 | 0.62% | 109,018,052 |
| 2025-01-02 | 2024-12-27 | 91.300 | 1,936,200 | +200 | 0.61% | 176,775,060 |
| 2024-12-30 | 2024-12-24 | 87.800 | 1,936,000 | +250 | 0.61% | 169,980,800 |
| 2024-12-17 | 2024-12-13 | 93.500 | 1,935,750 | -31,450 | 0.61% | 180,992,625 |
| 2024-12-16 | 2024-12-12 | 98.450 | 1,967,200 | -44,500 | 0.62% | 193,670,840 |
| 2024-12-13 | 2024-12-11 | 103.600 | 2,011,700 | -45,800 | 0.63% | 208,412,120 |
| 2024-12-12 | 2024-12-10 | 99.600 | 2,057,500 | -50,000 | 0.65% | 204,927,000 |
| 2024-12-11 | 2024-12-09 | 97.600 | 2,107,500 | -50,500 | 0.66% | 205,692,000 |
| 2024-12-10 | 2024-12-06 | 87.250 | 2,158,000 | -900 | 0.68% | 188,285,500 |
| 2024-12-09 | 2024-12-05 | 88.950 | 2,158,900 | -5,000 | 0.68% | 192,034,155 |
| 2024-12-04 | 2024-12-02 | 87.750 | 2,163,900 | +6,000 | 0.68% | 189,882,225 |
| 2024-12-03 | 2024-11-29 | 85.850 | 2,157,900 | -1,200 | 0.68% | 185,255,715 |
| 2024-12-02 | 2024-11-28 | 83.400 | 2,159,100 | -3,200 | 0.68% | 180,068,940 |
| 2024-11-29 | 2024-11-27 | 82.250 | 2,162,300 | +150 | 0.68% | 177,849,175 |
| 2024-11-28 | 2024-11-26 | 81.600 | 2,162,150 | +1,000 | 0.68% | 176,431,440 |
| 2024-11-27 | 2024-11-25 | 84.650 | 2,161,150 | +2,000 | 0.68% | 182,941,348 |
| 2024-11-26 | 2024-11-22 | 90.000 | 2,159,150 | -3,650 | 0.68% | 194,323,500 |
| 2024-11-25 | 2024-11-21 | 99.100 | 2,162,800 | -4,300 | 0.69% | 214,333,480 |
| 2024-11-22 | 2024-11-20 | 103.300 | 2,167,100 | -9,950 | 0.70% | 223,861,430 |
| 2024-11-21 | 2024-11-19 | 104.800 | 2,177,050 | -11,150 | 0.70% | 228,154,840 |
| 2024-11-20 | 2024-11-18 | 102.000 | 2,188,200 | -5,000 | 0.70% | 223,196,400 |
| 2024-11-15 | 2024-11-13 | 107.300 | 2,193,200 | -2,000 | 0.70% | 235,330,360 |
| 2024-11-14 | 2024-11-12 | 105.800 | 2,195,200 | +5,950 | 0.70% | 232,252,160 |
| 2024-11-13 | 2024-11-11 | 110.400 | 2,189,250 | -18,450 | 0.70% | 241,693,200 |
| 2024-11-12 | 2024-11-08 | 104.500 | 2,207,700 | -49,650 | 0.71% | 230,704,650 |
| 2024-11-11 | 2024-11-07 | 105.400 | 2,257,350 | -49,500 | 0.72% | 237,924,690 |
| 2024-11-08 | 2024-11-06 | 106.800 | 2,306,850 | -26,250 | 0.74% | 246,371,580 |
| 2024-11-07 | 2024-11-05 | 102.900 | 2,333,100 | -37,600 | 0.75% | 240,075,990 |
| 2024-11-06 | 2024-11-04 | 101.100 | 2,370,700 | -27,550 | 0.76% | 239,677,770 |
| 2024-11-05 | 2024-11-01 | 94.700 | 2,398,250 | +5,000 | 0.77% | 227,114,275 |
| 2024-11-01 | 2024-10-30 | 94.850 | 2,393,250 | +200 | 0.77% | 226,999,762 |
| 2024-10-30 | 2024-10-28 | 106.400 | 2,393,050 | +6,100 | 0.77% | 254,620,520 |
| 2024-10-29 | 2024-10-25 | 116.200 | 2,386,950 | -27,300 | 0.77% | 277,363,590 |
| 2024-10-28 | 2024-10-24 | 106.600 | 2,414,250 | -35,000 | 0.79% | 257,359,050 |
| 2024-10-25 | 2024-10-23 | 111.900 | 2,449,250 | -19,300 | 0.80% | 274,071,075 |
| 2024-10-24 | 2024-10-22 | 107.700 | 2,468,550 | -110,400 | 0.80% | 265,862,835 |
| 2024-10-17 | 2024-10-15 | 85.450 | 2,578,950 | +700 | 0.84% | 220,371,278 |
| 2024-10-16 | 2024-10-14 | 88.400 | 2,578,250 | +400 | 0.84% | 227,917,300 |
| 2024-10-14 | 2024-10-09 | 91.100 | 2,577,850 | -70,000 | 0.84% | 234,842,135 |
| 2024-10-10 | 2024-10-08 | 99.600 | 2,647,850 | -90,000 | 0.86% | 263,725,860 |
| 2024-10-09 | 2024-10-07 | 118.500 | 2,737,850 | -400 | 0.89% | 324,435,225 |
| 2024-10-08 | 2024-10-04 | 108.000 | 2,738,250 | -50 | 0.89% | 295,731,000 |
| 2024-10-07 | 2024-10-03 | 98.850 | 2,738,300 | +500 | 0.89% | 270,680,955 |
| 2024-10-04 | 2024-10-02 | 111.600 | 2,737,800 | -1,000 | 0.89% | 305,538,480 |
| 2024-10-03 | 2024-09-30 | 111.300 | 2,738,800 | +1,000 | 0.89% | 304,828,440 |
| 2024-10-02 | 2024-09-27 | 100.600 | 2,737,800 | -41,100 | 0.89% | 275,422,680 |
| 2024-09-30 | 2024-09-26 | 92.800 | 2,778,900 | -250 | 0.91% | 257,881,920 |
| 2024-09-19 | 2024-09-16 | 80.800 | 2,779,150 | +300 | 2.32% | 224,555,320 |
| 2024-09-09 | 2024-09-04 | 82.150 | 2,778,850 | +1,250 | 2.32% | 228,282,528 |
| 2024-09-05 | 2024-09-03 | 87.450 | 2,777,600 | +800 | 2.32% | 242,901,120 |
| 2024-08-28 | 2024-08-26 | 88.500 | 2,776,800 | -500 | 2.32% | 245,746,800 |
| 2024-08-26 | 2024-08-22 | 84.800 | 2,777,300 | +500 | 2.32% | 235,515,040 |
| 2024-08-22 | 2024-08-20 | 93.200 | 2,776,800 | -50 | 2.32% | 258,797,760 |
| 2024-08-19 | 2024-08-15 | 85.300 | 2,776,850 | +500 | 2.32% | 236,865,305 |
| 2024-08-13 | 2024-08-09 | 91.500 | 2,776,350 | +500 | 2.32% | 254,036,025 |
| 2024-08-12 | 2024-08-08 | 96.000 | 2,775,850 | +500 | 2.32% | 266,481,600 |
| 2024-07-11 | 2024-07-09 | 107.200 | 2,775,350 | +500 | 2.35% | 297,517,520 |
| 2024-07-08 | 2024-07-04 | 150.000 | 2,774,850 | -10,000 | 2.35% | 416,227,500 |
| 2024-07-05 | 2024-07-03 | 157.000 | 2,784,850 | -3,000 | 2.36% | 437,221,450 |
| 2024-07-02 | 2024-06-27 | 153.800 | 2,787,850 | -2,700 | 2.36% | 428,771,330 |
| 2024-06-26 | 2024-06-24 | 160.500 | 2,790,550 | -3,200 | 2.36% | 447,883,275 |
| 2024-06-24 | 2024-06-20 | 156.800 | 2,793,750 | -5,500 | 2.36% | 438,060,000 |
| 2024-06-20 | 2024-06-18 | 157.300 | 2,799,250 | -1,500 | 2.37% | 440,322,025 |
| 2024-06-18 | 2024-06-14 | 163.000 | 2,800,750 | -14,100 | 2.37% | 456,522,250 |
| 2024-06-17 | 2024-06-13 | 163.200 | 2,814,850 | -21,600 | 2.38% | 459,383,520 |
| 2024-06-14 | 2024-06-12 | 158.500 | 2,836,450 | -15,700 | 2.40% | 449,577,325 |
| 2024-06-13 | 2024-06-11 | 153.800 | 2,852,150 | -4,600 | 2.41% | 438,660,670 |
| 2024-06-12 | 2024-06-07 | 153.300 | 2,856,750 | -14,100 | 2.42% | 437,939,775 |
| 2024-06-11 | 2024-06-06 | 159.100 | 2,870,850 | -19,900 | 2.43% | 456,752,235 |
| 2024-06-07 | 2024-06-05 | 168.800 | 2,890,750 | -6,600 | 2.45% | 487,958,600 |
| 2024-06-06 | 2024-06-04 | 169.300 | 2,897,350 | -16,300 | 2.45% | 490,521,355 |
| 2024-06-05 | 2024-06-03 | 165.800 | 2,913,650 | -6,900 | 2.47% | 483,083,170 |
| 2024-06-04 | 2024-05-31 | 163.900 | 2,920,550 | -13,200 | 2.47% | 478,678,145 |
| 2024-06-03 | 2024-05-30 | 168.100 | 2,933,750 | -15,900 | 2.48% | 493,163,375 |
| 2024-05-31 | 2024-05-29 | 161.900 | 2,949,650 | -9,200 | 2.50% | 477,548,335 |
| 2024-05-30 | 2024-05-28 | 157.600 | 2,958,850 | -4,900 | 2.50% | 466,314,760 |
| 2024-05-29 | 2024-05-27 | 161.000 | 2,963,750 | -15,300 | 2.51% | 477,163,750 |
| 2024-05-28 | 2024-05-24 | 159.000 | 2,979,050 | -10,500 | 2.52% | 473,668,950 |
| 2024-05-27 | 2024-05-23 | 166.000 | 2,989,550 | -8,600 | 2.53% | 496,265,300 |
| 2024-05-24 | 2024-05-22 | 169.100 | 2,998,150 | -14,700 | 2.54% | 506,987,165 |
| 2024-05-22 | 2024-05-20 | 176.200 | 3,012,850 | -100 | 2.55% | 530,864,170 |
| 2024-05-21 | 2024-05-17 | 180.000 | 3,012,950 | -1,150 | 2.55% | 542,331,000 |
| 2024-05-20 | 2024-05-16 | 183.400 | 3,014,100 | -400 | 2.55% | 552,785,940 |
| 2024-05-17 | 2024-05-14 | 172.600 | 3,014,500 | +200 | 2.55% | 520,302,700 |
| 2024-05-16 | 2024-05-13 | 169.000 | 3,014,300 | -32,750 | 2.55% | 509,416,700 |
| 2024-05-14 | 2024-05-10 | 178.000 | 3,047,050 | +200 | 2.58% | 542,374,900 |
| 2024-05-10 | 2024-05-08 | 184.000 | 3,046,850 | -13,150 | 2.58% | 560,620,400 |
| 2024-05-09 | 2024-05-07 | 186.500 | 3,060,000 | -9,600 | 2.59% | 570,690,000 |
| 2024-05-08 | 2024-05-06 | 192.000 | 3,069,600 | -14,700 | 2.60% | 589,363,200 |
| 2024-05-07 | 2024-05-03 | 192.000 | 3,084,300 | -1,050 | 2.61% | 592,185,600 |
| 2024-05-06 | 2024-05-02 | 186.500 | 3,085,350 | +550 | 2.61% | 575,417,775 |
| 2024-05-03 | 2024-04-30 | 184.500 | 3,084,800 | -250 | 2.61% | 569,145,600 |
| 2024-05-02 | 2024-04-29 | 188.900 | 3,085,050 | -50,850 | 2.61% | 582,765,945 |
| 2024-04-30 | 2024-04-26 | 176.100 | 3,135,900 | -100 | 2.65% | 552,231,990 |
| 2024-04-24 | 2024-04-22 | 161.500 | 3,136,000 | -100 | 2.65% | 506,464,000 |
| 2024-04-23 | 2024-04-19 | 160.600 | 3,136,100 | -10,850 | 2.65% | 503,657,660 |
| 2024-04-22 | 2024-04-18 | 173.400 | 3,146,950 | -13,350 | 2.66% | 545,681,130 |
| 2024-04-19 | 2024-04-17 | 173.500 | 3,160,300 | -33,750 | 2.67% | 548,312,050 |
| 2024-04-18 | 2024-04-16 | 155.900 | 3,194,050 | -21,700 | 2.70% | 497,952,395 |
| 2024-04-17 | 2024-04-15 | 173.100 | 3,215,750 | -4,600 | 2.72% | 556,646,325 |
| 2024-04-16 | 2024-04-12 | 189.700 | 3,220,350 | -5,850 | 2.73% | 610,900,395 |
| 2024-04-15 | 2024-04-11 | 193.800 | 3,226,200 | -9,100 | 2.73% | 625,237,560 |
| 2024-04-12 | 2024-04-10 | 192.600 | 3,235,300 | -7,250 | 2.74% | 623,118,780 |
| 2024-04-11 | 2024-04-09 | 193.700 | 3,242,550 | -2,300 | 2.74% | 628,081,935 |
| 2024-04-10 | 2024-04-08 | 190.200 | 3,244,850 | +700 | 2.75% | 617,170,470 |
| 2024-04-09 | 2024-04-05 | 209.000 | 3,244,150 | -1,550 | 2.75% | 678,027,350 |
| 2024-04-08 | 2024-04-03 | 219.400 | 3,245,700 | -11,550 | 2.75% | 712,106,580 |
| 2024-04-05 | 2024-04-02 | 219.000 | 3,257,250 | -100 | 2.76% | 713,337,750 |
| 2024-04-03 | 2024-03-28 | 226.200 | 3,257,350 | -3,900 | 2.76% | 736,812,570 |
| 2024-04-02 | 2024-03-27 | 192.400 | 3,261,250 | +200 | 2.76% | 627,464,500 |
| 2024-03-28 | 2024-03-26 | 201.800 | 3,261,050 | +4,150 | 2.76% | 658,079,890 |
| 2024-03-27 | 2024-03-25 | 219.000 | 3,256,900 | -1,250 | 2.76% | 713,261,100 |
| 2024-03-26 | 2024-03-22 | 222.800 | 3,258,150 | -7,600 | 2.76% | 725,915,820 |
| 2024-03-25 | 2024-03-21 | 230.000 | 3,265,750 | -18,400 | 2.76% | 751,122,500 |
| 2024-03-22 | 2024-03-20 | 241.800 | 3,284,150 | -20,600 | 2.78% | 794,107,470 |
| 2024-03-21 | 2024-03-19 | 238.600 | 3,304,750 | -35,800 | 2.80% | 788,513,350 |
| 2024-03-20 | 2024-03-18 | 257.000 | 3,340,550 | +2,550 | 2.83% | 858,521,350 |
| 2024-03-19 | 2024-03-15 | 222.000 | 3,338,000 | -20,850 | 2.82% | 741,036,000 |
| 2024-03-18 | 2024-03-14 | 193.600 | 3,358,850 | -18,050 | 2.84% | 650,273,360 |
| 2024-03-15 | 2024-03-13 | 189.000 | 3,376,900 | -20,150 | 2.86% | 638,234,100 |
| 2024-03-14 | 2024-03-12 | 182.200 | 3,397,050 | -99,650 | 2.87% | 618,942,510 |
| 2024-03-13 | 2024-03-11 | 169.700 | 3,496,700 | -48,200 | 2.96% | 593,389,990 |
| 2024-03-12 | 2024-03-08 | 177.900 | 3,544,900 | -98,850 | 3.00% | 630,637,710 |
| 2024-03-11 | 2024-03-07 | 204.000 | 3,643,750 | +7,950 | 3.08% | 743,325,000 |
| 2024-03-08 | 2024-03-06 | 202.800 | 3,635,800 | +50 | 3.08% | 737,340,240 |
| 2024-03-07 | 2024-03-05 | 107.800 | 3,635,750 | -200 | 3.08% | 391,933,850 |
| 2024-03-01 | 2024-02-28 | 94.600 | 3,635,950 | +200 | 3.08% | 343,960,870 |
| 2024-02-28 | 2024-02-26 | 92.000 | 3,635,750 | +500 | 3.08% | 334,489,000 |
| 2024-01-26 | 2024-01-24 | 93.100 | 3,635,250 | -500 | 3.08% | 338,441,775 |
| 2024-01-24 | 2024-01-22 | 73.750 | 3,635,750 | +1,692,300 | 3.08% | 268,136,562 |
| 2024-01-03 | 2023-12-29 | 90.850 | 1,943,450 | 1.65% | 176,562,432 |
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