History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.720 | 24,610,800 | +0 | 9.60% | 1,125,205,776 |
| 2025-10-13 | 2025-10-09 | 47.500 | 24,610,800 | +0 | 9.60% | 1,169,013,000 |
| 2025-10-10 | 2025-10-08 | 48.520 | 24,610,800 | +0 | 9.60% | 1,194,116,016 |
| 2025-10-09 | 2025-10-06 | 49.120 | 24,610,800 | +0 | 9.60% | 1,208,882,496 |
| 2025-10-08 | 2025-10-03 | 50.100 | 24,610,800 | +0 | 9.60% | 1,233,001,080 |
| 2025-10-06 | 2025-10-02 | 50.900 | 24,610,800 | +0 | 9.60% | 1,252,689,720 |
| 2025-10-03 | 2025-09-30 | 52.400 | 24,610,800 | -117,400 | 9.60% | 1,289,605,920 |
| 2025-10-02 | 2025-09-29 | 49.220 | 24,728,200 | -800 | 9.65% | 1,217,122,004 |
| 2025-09-30 | 2025-09-26 | 48.660 | 24,729,000 | -315,300 | 9.65% | 1,203,313,140 |
| 2025-09-29 | 2025-09-25 | 50.300 | 25,044,300 | +292,000 | 9.77% | 1,259,728,290 |
| 2025-09-26 | 2025-09-24 | 50.000 | 24,752,300 | +411,300 | 9.66% | 1,237,615,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 24,341,000 | +638,500 | 9.50% | 1,253,561,500 |
| 2025-09-24 | 2025-09-22 | 54.450 | 23,702,500 | -134,900 | 9.25% | 1,290,601,125 |
| 2025-09-23 | 2025-09-19 | 54.300 | 23,837,400 | -131,100 | 9.30% | 1,294,370,820 |
| 2025-09-22 | 2025-09-18 | 55.250 | 23,968,500 | -143,400 | 9.35% | 1,324,259,625 |
| 2025-09-19 | 2025-09-17 | 58.150 | 24,111,900 | -249,400 | 9.41% | 1,402,106,985 |
| 2025-09-18 | 2025-09-16 | 55.350 | 24,361,300 | -98,100 | 9.51% | 1,348,397,955 |
| 2025-09-17 | 2025-09-15 | 55.500 | 24,459,400 | -459,400 | 9.54% | 1,357,496,700 |
| 2025-09-16 | 2025-09-12 | 55.000 | 24,918,800 | +17,500 | 9.72% | 1,370,534,000 |
| 2025-09-15 | 2025-09-11 | 53.800 | 24,901,300 | +40,400 | 9.72% | 1,339,689,940 |
| 2025-09-12 | 2025-09-10 | 54.000 | 24,860,900 | -226,000 | 9.70% | 1,342,488,600 |
| 2025-09-11 | 2025-09-09 | 52.050 | 25,086,900 | -157,000 | 9.79% | 1,305,773,145 |
| 2025-09-10 | 2025-09-08 | 54.400 | 25,243,900 | -58,600 | 9.85% | 1,373,268,160 |
| 2025-09-09 | 2025-09-05 | 56.550 | 25,302,500 | -303,000 | 9.87% | 1,430,856,375 |
| 2025-09-08 | 2025-09-04 | 54.950 | 25,605,500 | +93,500 | 9.99% | 1,407,022,225 |
| 2025-09-05 | 2025-09-03 | 54.300 | 25,512,000 | +201,900 | 9.96% | 1,385,301,600 |
| 2025-09-04 | 2025-09-02 | 54.300 | 25,310,100 | +271,400 | 9.88% | 1,374,338,430 |
| 2025-09-03 | 2025-09-01 | 56.200 | 25,038,700 | +148,500 | 9.77% | 1,407,174,940 |
| 2025-09-02 | 2025-08-29 | 56.600 | 24,890,200 | -428,100 | 9.71% | 1,408,785,320 |
| 2025-09-01 | 2025-08-28 | 60.000 | 25,318,300 | +990,100 | 9.88% | 1,519,098,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 24,328,200 | -1,948,900 | 9.49% | 1,510,781,220 |
| 2025-08-28 | 2025-08-26 | 59.650 | 26,277,100 | -62,000 | 10.25% | 1,567,429,015 |
| 2025-08-27 | 2025-08-25 | 61.450 | 26,339,100 | -30,500 | 10.28% | 1,618,537,695 |
| 2025-08-26 | 2025-08-22 | 60.450 | 26,369,600 | -116,200 | 10.29% | 1,594,042,320 |
| 2025-08-25 | 2025-08-21 | 58.700 | 26,485,800 | +80,064 | 10.34% | 1,554,716,460 |
| 2025-08-22 | 2025-08-20 | 58.400 | 26,405,736 | +569,600 | 10.30% | 1,542,094,982 |
| 2025-08-21 | 2025-08-19 | 59.950 | 25,836,136 | -1,128,064 | 10.08% | 1,548,876,353 |
| 2025-08-20 | 2025-08-18 | 55.550 | 26,964,200 | +89,600 | 10.52% | 1,497,861,310 |
| 2025-08-19 | 2025-08-15 | 53.250 | 26,874,600 | +113,500 | 10.49% | 1,431,072,450 |
| 2025-08-18 | 2025-08-14 | 54.050 | 26,761,100 | +32,600 | 10.44% | 1,446,437,455 |
| 2025-08-15 | 2025-08-13 | 55.800 | 26,728,500 | -304,600 | 10.43% | 1,491,450,300 |
| 2025-08-14 | 2025-08-12 | 55.000 | 27,033,100 | +800,600 | 10.55% | 1,486,820,500 |
| 2025-08-13 | 2025-08-11 | 58.700 | 26,232,500 | +204,300 | 10.24% | 1,539,847,750 |
| 2025-08-12 | 2025-08-08 | 57.550 | 26,028,200 | -505,800 | 10.16% | 1,497,922,910 |
| 2025-08-11 | 2025-08-07 | 60.500 | 26,534,000 | +2,148,100 | 10.35% | 1,605,307,000 |
| 2025-08-08 | 2025-08-06 | 61.500 | 24,385,900 | +575,900 | 9.52% | 1,499,732,850 |
| 2025-08-07 | 2025-08-05 | 58.900 | 23,810,000 | +247,900 | 9.29% | 1,402,409,000 |
| 2025-08-06 | 2025-08-04 | 58.100 | 23,562,100 | -757,800 | 9.19% | 1,368,958,010 |
| 2025-08-05 | 2025-08-01 | 53.850 | 24,319,900 | +432,100 | 9.49% | 1,309,626,615 |
| 2025-08-04 | 2025-07-31 | 56.250 | 23,887,800 | -488,600 | 9.32% | 1,343,688,750 |
| 2025-08-01 | 2025-07-30 | 53.600 | 24,376,400 | +279,900 | 9.51% | 1,306,575,040 |
| 2025-07-31 | 2025-07-29 | 58.000 | 24,096,500 | -11,200 | 9.40% | 1,397,597,000 |
| 2025-07-30 | 2025-07-28 | 60.000 | 24,107,700 | +471,700 | 9.41% | 1,446,462,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 23,636,000 | -146,100 | 9.22% | 1,418,160,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 23,782,100 | -234,800 | 9.28% | 1,343,688,650 |
| 2025-07-25 | 2025-07-23 | 57.450 | 24,016,900 | +610,700 | 9.37% | 1,379,770,905 |
| 2025-07-24 | 2025-07-22 | 59.900 | 23,406,200 | -60,600 | 9.13% | 1,402,031,380 |
| 2025-07-23 | 2025-07-21 | 59.200 | 23,466,800 | +489,700 | 9.16% | 1,389,234,560 |
| 2025-07-22 | 2025-07-18 | 56.150 | 22,977,100 | +216,100 | 8.97% | 1,290,164,165 |
| 2025-07-21 | 2025-07-17 | 53.050 | 22,761,000 | +407,000 | 8.88% | 1,207,471,050 |
| 2025-07-18 | 2025-07-16 | 51.700 | 22,354,000 | +672,100 | 8.72% | 1,155,701,800 |
| 2025-07-17 | 2025-07-15 | 52.700 | 21,681,900 | +389,700 | 8.46% | 1,142,636,130 |
| 2025-07-16 | 2025-07-14 | 47.650 | 21,292,200 | +465,100 | 8.31% | 1,014,573,330 |
| 2025-07-15 | 2025-07-11 | 48.000 | 20,827,100 | -71,500 | 8.13% | 999,700,800 |
| 2025-07-14 | 2025-07-10 | 46.900 | 20,898,600 | +102,300 | 8.15% | 980,144,340 |
| 2025-07-11 | 2025-07-09 | 47.000 | 20,796,300 | +176,900 | 8.11% | 977,426,100 |
| 2025-07-10 | 2025-07-08 | 49.000 | 20,619,400 | +90,500 | 8.05% | 1,010,350,600 |
| 2025-07-09 | 2025-07-07 | 48.800 | 20,528,900 | +319,700 | 8.01% | 1,001,810,320 |
| 2025-07-08 | 2025-07-04 | 49.050 | 20,209,200 | -77,900 | 7.89% | 991,261,260 |
| 2025-07-07 | 2025-07-03 | 47.300 | 20,287,100 | +32,000 | 7.92% | 959,579,830 |
| 2025-07-04 | 2025-07-02 | 47.700 | 20,255,100 | -136,400 | 7.90% | 966,168,270 |
| 2025-07-03 | 2025-06-30 | 48.600 | 20,391,500 | +205,400 | 7.96% | 991,026,900 |
| 2025-07-02 | 2025-06-27 | 48.650 | 20,186,100 | +155,300 | 7.88% | 982,053,765 |
| 2025-06-30 | 2025-06-26 | 48.650 | 20,030,800 | +383,700 | 7.82% | 974,498,420 |
| 2025-06-27 | 2025-06-25 | 50.500 | 19,647,100 | +928,300 | 7.67% | 992,178,550 |
| 2025-06-26 | 2025-06-24 | 44.800 | 18,718,800 | -1,123,500 | 7.30% | 838,602,240 |
| 2025-06-25 | 2025-06-23 | 41.600 | 19,842,300 | -87,100 | 7.74% | 825,439,680 |
| 2025-06-24 | 2025-06-20 | 41.600 | 19,929,400 | -69,100 | 7.78% | 829,063,040 |
| 2025-06-23 | 2025-06-19 | 42.200 | 19,998,500 | +579,700 | 7.80% | 843,936,700 |
| 2025-06-20 | 2025-06-18 | 43.750 | 19,418,800 | +334,600 | 7.58% | 849,572,500 |
| 2025-06-19 | 2025-06-17 | 44.800 | 19,084,200 | -509,500 | 7.45% | 854,972,160 |
| 2025-06-18 | 2025-06-16 | 42.500 | 19,593,700 | -42,300 | 7.65% | 832,732,250 |
| 2025-06-17 | 2025-06-13 | 41.950 | 19,636,000 | +199,900 | 7.66% | 823,730,200 |
| 2025-06-16 | 2025-06-12 | 44.350 | 19,436,100 | +125,900 | 7.58% | 861,991,035 |
| 2025-06-13 | 2025-06-11 | 43.550 | 19,310,200 | +315,600 | 7.54% | 840,959,210 |
| 2025-06-12 | 2025-06-10 | 44.100 | 18,994,600 | +637,600 | 7.41% | 837,661,860 |
| 2025-06-11 | 2025-06-09 | 43.450 | 18,357,000 | -1,281,400 | 7.16% | 797,611,650 |
| 2025-06-10 | 2025-06-06 | 40.050 | 19,638,400 | +197,400 | 7.66% | 786,517,920 |
| 2025-06-09 | 2025-06-05 | 42.450 | 19,441,000 | -15,600 | 7.59% | 825,270,450 |
| 2025-06-06 | 2025-06-04 | 41.450 | 19,456,600 | -874,200 | 7.59% | 806,476,070 |
| 2025-06-05 | 2025-06-03 | 38.700 | 20,330,800 | +69,700 | 7.93% | 786,801,960 |
| 2025-06-03 | 2025-05-30 | 38.650 | 20,261,100 | -18,500 | 7.91% | 783,091,515 |
| 2025-06-02 | 2025-05-29 | 40.200 | 20,279,600 | -47,100 | 7.91% | 815,239,920 |
| 2025-05-30 | 2025-05-28 | 39.600 | 20,326,700 | -101,800 | 7.93% | 804,937,320 |
| 2025-05-29 | 2025-05-27 | 39.500 | 20,428,500 | +76,200 | 7.97% | 806,925,750 |
| 2025-05-28 | 2025-05-26 | 39.700 | 20,352,300 | +231,700 | 7.94% | 807,986,310 |
| 2025-05-27 | 2025-05-23 | 40.250 | 20,120,600 | -35,100 | 7.85% | 809,854,150 |
| 2025-05-26 | 2025-05-22 | 40.100 | 20,155,700 | +253,100 | 7.87% | 808,243,570 |
| 2025-05-23 | 2025-05-21 | 42.000 | 19,902,600 | +293,100 | 7.77% | 835,909,200 |
| 2025-05-22 | 2025-05-20 | 42.500 | 19,609,500 | -484,400 | 7.65% | 833,403,750 |
| 2025-05-21 | 2025-05-19 | 40.600 | 20,093,900 | +6,400 | 7.84% | 815,812,340 |
| 2025-05-20 | 2025-05-16 | 40.650 | 20,087,500 | +153,000 | 7.84% | 816,556,875 |
| 2025-05-19 | 2025-05-15 | 38.900 | 19,934,500 | +168,300 | 7.78% | 775,452,050 |
| 2025-05-16 | 2025-05-14 | 40.200 | 19,766,200 | +183,600 | 7.71% | 794,601,240 |
| 2025-05-15 | 2025-05-13 | 41.000 | 19,582,600 | +738,900 | 7.64% | 802,886,600 |
| 2025-05-14 | 2025-05-12 | 43.600 | 18,843,700 | +349,600 | 7.35% | 821,585,320 |
| 2025-05-13 | 2025-05-09 | 42.650 | 18,494,100 | +282,000 | 7.22% | 788,773,365 |
| 2025-05-12 | 2025-05-08 | 43.750 | 18,212,100 | -1,300 | 7.11% | 796,779,375 |
| 2025-05-09 | 2025-05-07 | 43.900 | 18,213,400 | +278,600 | 7.11% | 799,568,260 |
| 2025-05-08 | 2025-05-06 | 44.250 | 17,934,800 | +241,500 | 7.00% | 793,614,900 |
| 2025-05-06 | 2025-04-30 | 43.000 | 17,693,300 | -829,000 | 6.90% | 760,811,900 |
| 2025-05-02 | 2025-04-29 | 38.950 | 18,522,300 | +96,700 | 7.23% | 721,443,585 |
| 2025-04-30 | 2025-04-28 | 38.750 | 18,425,600 | +242,500 | 7.19% | 713,992,000 |
| 2025-04-29 | 2025-04-25 | 39.700 | 18,183,100 | +240,100 | 7.10% | 721,869,070 |
| 2025-04-28 | 2025-04-24 | 41.050 | 17,943,000 | -73,600 | 7.00% | 736,560,150 |
| 2025-04-25 | 2025-04-23 | 41.200 | 18,016,600 | -197,100 | 7.03% | 742,283,920 |
| 2025-04-24 | 2025-04-22 | 39.350 | 18,213,700 | -15,800 | 7.11% | 716,709,095 |
| 2025-04-23 | 2025-04-17 | 37.950 | 18,229,500 | +191,200 | 7.11% | 691,809,525 |
| 2025-04-22 | 2025-04-16 | 38.350 | 18,038,300 | +245,300 | 7.04% | 691,768,805 |
| 2025-04-17 | 2025-04-15 | 40.300 | 17,793,000 | +111,100 | 6.94% | 717,057,900 |
| 2025-04-16 | 2025-04-14 | 41.750 | 17,681,900 | -692,900 | 6.90% | 738,219,325 |
| 2025-04-15 | 2025-04-11 | 37.800 | 18,374,800 | +105,300 | 7.17% | 694,567,440 |
| 2025-04-14 | 2025-04-10 | 38.200 | 18,269,500 | +309,409 | 7.13% | 697,894,900 |
| 2025-04-11 | 2025-04-09 | 37.650 | 17,960,091 | +28,500 | 7.01% | 676,197,426 |
| 2025-04-10 | 2025-04-08 | 36.100 | 17,931,591 | +539,291 | 7.00% | 647,330,435 |
| 2025-04-09 | 2025-04-07 | 34.600 | 17,392,300 | -1,288,800 | 6.79% | 601,773,580 |
| 2025-04-08 | 2025-04-03 | 50.350 | 18,681,100 | -109,100 | 7.29% | 940,593,385 |
| 2025-04-07 | 2025-04-02 | 53.700 | 18,790,200 | +63,800 | 7.33% | 1,009,033,740 |
| 2025-04-03 | 2025-04-01 | 54.200 | 18,726,400 | +281,000 | 7.31% | 1,014,970,880 |
| 2025-04-02 | 2025-03-31 | 52.500 | 18,445,400 | +105,600 | 7.20% | 968,383,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 18,339,800 | -124,200 | 7.16% | 946,333,680 |
| 2025-03-31 | 2025-03-27 | 51.000 | 18,464,000 | -225,400 | 7.20% | 941,664,000 |
| 2025-03-28 | 2025-03-26 | 48.850 | 18,689,400 | -164,500 | 7.29% | 912,977,190 |
| 2025-03-27 | 2025-03-25 | 48.450 | 18,853,900 | -14,000 | 7.36% | 913,471,455 |
| 2025-03-26 | 2025-03-24 | 47.800 | 18,867,900 | -162,400 | 7.36% | 901,885,620 |
| 2025-03-25 | 2025-03-21 | 49.100 | 19,030,300 | +20,600 | 7.43% | 934,387,730 |
| 2025-03-24 | 2025-03-20 | 49.000 | 19,009,700 | +464,000 | 7.42% | 931,475,300 |
| 2025-03-21 | 2025-03-19 | 51.850 | 18,545,700 | +1,019,500 | 7.24% | 961,594,545 |
| 2025-03-20 | 2025-03-18 | 55.400 | 17,526,200 | -212,900 | 6.84% | 970,951,480 |
| 2025-03-19 | 2025-03-17 | 54.600 | 17,739,100 | +18,300 | 6.92% | 968,554,860 |
| 2025-03-18 | 2025-03-14 | 54.800 | 17,720,800 | +230,000 | 6.91% | 971,099,840 |
| 2025-03-17 | 2025-03-13 | 55.000 | 17,490,800 | +423,100 | 6.83% | 961,994,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 17,067,700 | -120,600 | 6.66% | 1,004,434,145 |
| 2025-03-13 | 2025-03-11 | 60.550 | 17,188,300 | +417,100 | 6.71% | 1,040,751,565 |
| 2025-03-12 | 2025-03-10 | 61.150 | 16,771,200 | +248,900 | 6.54% | 1,025,558,880 |
| 2025-03-11 | 2025-03-07 | 62.950 | 16,522,300 | +830,700 | 6.45% | 1,040,078,785 |
| 2025-03-10 | 2025-03-06 | 64.950 | 15,691,600 | +1,439,200 | 6.12% | 1,019,169,420 |
| 2025-03-07 | 2025-03-05 | 57.200 | 14,252,400 | -1,075,500 | 5.56% | 815,237,280 |
| 2025-03-06 | 2025-03-04 | 50.950 | 15,327,900 | +677,800 | 5.98% | 780,956,505 |
| 2025-03-05 | 2025-03-03 | 51.450 | 14,650,100 | +471,300 | 5.72% | 753,747,645 |
| 2025-03-04 | 2025-02-28 | 49.600 | 14,178,800 | +849,200 | 5.53% | 703,268,480 |
| 2025-03-03 | 2025-02-27 | 56.000 | 13,329,600 | +985,900 | 5.20% | 746,457,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 12,343,700 | +691,100 | 4.82% | 777,653,100 |
| 2025-02-27 | 2025-02-25 | 65.150 | 11,652,600 | +218,900 | 4.93% | 759,166,890 |
| 2025-02-26 | 2025-02-24 | 67.150 | 11,433,700 | +1,064,600 | 4.84% | 767,772,955 |
| 2025-02-25 | 2025-02-21 | 72.100 | 10,369,100 | +329,700 | 4.39% | 747,612,110 |
| 2025-02-24 | 2025-02-20 | 67.850 | 10,039,400 | +1,368,700 | 4.25% | 681,173,290 |
| 2025-02-21 | 2025-02-19 | 66.350 | 8,670,700 | +2,252,600 | 3.67% | 575,300,945 |
| 2025-02-20 | 2025-02-18 | 58.000 | 6,418,100 | +540,200 | 2.72% | 372,249,800 |
| 2025-02-19 | 2025-02-17 | 59.000 | 5,877,900 | +3,963,000 | 2.49% | 346,796,100 |
| 2025-02-18 | 2025-02-14 | 79.850 | 1,914,900 | -34,500 | 0.81% | 152,904,765 |
| 2025-02-17 | 2025-02-13 | 75.750 | 1,949,400 | +27,600 | 0.83% | 147,667,050 |
| 2025-02-14 | 2025-02-12 | 79.050 | 1,921,800 | +131,400 | 0.81% | 151,918,290 |
| 2025-02-13 | 2025-02-11 | 79.950 | 1,790,400 | +54,900 | 0.76% | 143,142,480 |
| 2025-02-12 | 2025-02-10 | 82.050 | 1,735,500 | +20,600 | 0.73% | 142,397,775 |
| 2025-02-11 | 2025-02-07 | 74.700 | 1,714,900 | -14,100 | 0.73% | 128,103,030 |
| 2025-02-10 | 2025-02-06 | 75.950 | 1,729,000 | -4,200 | 0.73% | 131,317,550 |
| 2025-02-07 | 2025-02-05 | 75.100 | 1,733,200 | +286,100 | 0.73% | 130,163,320 |
| 2025-02-04 | 2025-01-28 | 66.200 | 1,447,100 | +232,900 | 0.61% | 95,798,020 |
| 2025-02-03 | 2025-01-24 | 62.000 | 1,214,200 | +56,800 | 0.51% | 75,280,400 |
| 2025-01-27 | 2025-01-23 | 60.000 | 1,157,400 | -70,100 | 0.49% | 69,444,000 |
| 2025-01-24 | 2025-01-22 | 63.100 | 1,227,500 | +6,600 | 0.52% | 77,455,250 |
| 2025-01-23 | 2025-01-21 | 66.150 | 1,220,900 | -18,500 | 0.52% | 80,762,535 |
| 2025-01-22 | 2025-01-20 | 67.400 | 1,239,400 | +28,900 | 0.52% | 83,535,560 |
| 2025-01-21 | 2025-01-17 | 70.050 | 1,210,500 | -1,900 | 0.51% | 84,795,525 |
| 2025-01-20 | 2025-01-16 | 73.150 | 1,212,400 | +30,800 | 0.51% | 88,687,060 |
| 2025-01-17 | 2025-01-15 | 74.850 | 1,181,600 | +11,000 | 0.50% | 88,442,760 |
| 2025-01-16 | 2025-01-14 | 76.150 | 1,170,600 | +19,800 | 0.50% | 89,141,190 |
| 2025-01-15 | 2025-01-13 | 73.550 | 1,150,800 | -65,400 | 0.49% | 84,641,340 |
| 2025-01-14 | 2025-01-10 | 72.500 | 1,216,200 | +62,600 | 0.51% | 88,174,500 |
| 2025-01-13 | 2025-01-09 | 86.000 | 1,153,600 | +20,900 | 0.49% | 99,209,600 |
| 2025-01-10 | 2025-01-08 | 94.050 | 1,132,700 | +3,900 | 0.48% | 106,530,435 |
| 2025-01-09 | 2025-01-07 | 94.950 | 1,128,800 | -20,600 | 0.48% | 107,179,560 |
| 2025-01-08 | 2025-01-06 | 95.550 | 1,149,400 | +9,100 | 0.49% | 109,825,170 |
| 2025-01-07 | 2025-01-03 | 97.850 | 1,140,300 | -66,900 | 0.48% | 111,578,355 |
| 2025-01-06 | 2025-01-02 | 97.300 | 1,207,200 | -5,600 | 0.51% | 117,460,560 |
| 2025-01-03 | 2024-12-31 | 102.500 | 1,212,800 | -1,400 | 0.51% | 124,312,000 |
| 2025-01-02 | 2024-12-27 | 107.500 | 1,214,200 | +1,101,500 | 0.51% | 130,526,500 |
| 2024-12-30 | 2024-12-24 | 105.500 | 112,700 | +4,700 | 0.05% | 11,889,850 |
| 2024-12-27 | 2024-12-20 | 104.600 | 108,000 | -700 | 0.05% | 11,296,800 |
| 2024-12-23 | 2024-12-19 | 105.200 | 108,700 | +17,700 | 0.05% | 11,435,240 |
| 2024-12-20 | 2024-12-18 | 106.100 | 91,000 | +13,700 | 0.04% | 9,655,100 |
| 2024-12-19 | 2024-12-17 | 110.500 | 77,300 | -11,500 | 0.03% | 8,541,650 |
| 2024-12-18 | 2024-12-16 | 110.000 | 88,800 | +30,700 | 0.04% | 9,768,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 58,100 | +5,700 | 0.02% | 7,320,600 |
| 2024-12-16 | 2024-12-12 | 138.000 | 52,400 | -24,600 | 0.02% | 7,231,200 |
| 2024-12-13 | 2024-12-11 | 139.200 | 77,000 | -7,400 | 0.03% | 10,718,400 |
| 2024-12-12 | 2024-12-10 | 129.600 | 84,400 | +12,000 | 0.04% | 10,938,240 |
| 2024-12-11 | 2024-12-09 | 113.300 | 72,400 | +800 | 0.03% | 8,202,920 |
| 2024-12-10 | 2024-12-06 | 107.800 | 71,600 | -2,000 | 0.03% | 7,718,480 |
| 2024-12-09 | 2024-12-05 | 106.800 | 73,600 | +8,800 | 0.03% | 7,860,480 |
| 2024-12-06 | 2024-12-04 | 105.000 | 64,800 | +700 | 0.03% | 6,804,000 |
| 2024-12-05 | 2024-12-03 | 106.400 | 64,100 | -3,700 | 0.03% | 6,820,240 |
| 2024-12-04 | 2024-12-02 | 103.000 | 67,800 | +300 | 0.03% | 6,983,400 |
| 2024-12-03 | 2024-11-29 | 103.600 | 67,500 | -4,500 | 0.03% | 6,993,000 |
| 2024-12-02 | 2024-11-28 | 103.200 | 72,000 | +1,500 | 0.03% | 7,430,400 |
| 2024-11-29 | 2024-11-27 | 105.000 | 70,500 | +300 | 0.03% | 7,402,500 |
| 2024-11-28 | 2024-11-26 | 103.900 | 70,200 | -100 | 0.03% | 7,293,780 |
| 2024-11-27 | 2024-11-25 | 104.000 | 70,300 | -1,000 | 0.03% | 7,311,200 |
| 2024-11-26 | 2024-11-22 | 103.500 | 71,300 | -900 | 0.03% | 7,379,550 |
| 2024-11-25 | 2024-11-21 | 102.600 | 72,200 | +21,100 | 0.03% | 7,407,720 |
| 2024-11-22 | 2024-11-20 | 105.000 | 51,100 | -3,700 | 0.02% | 5,365,500 |
| 2024-11-21 | 2024-11-19 | 100.900 | 54,800 | +2,900 | 0.02% | 5,529,320 |
| 2024-11-20 | 2024-11-18 | 99.500 | 51,900 | +8,200 | 0.02% | 5,164,050 |
| 2024-11-19 | 2024-11-15 | 111.000 | 43,700 | -1,100 | 0.02% | 4,850,700 |
| 2024-11-18 | 2024-11-14 | 113.200 | 44,800 | -700 | 0.02% | 5,071,360 |
| 2024-11-15 | 2024-11-13 | 111.300 | 45,500 | -10,600 | 0.02% | 5,064,150 |
| 2024-11-14 | 2024-11-12 | 105.500 | 56,100 | -1,800 | 0.02% | 5,918,550 |
| 2024-11-13 | 2024-11-11 | 107.000 | 57,900 | -5,900 | 0.02% | 6,195,300 |
| 2024-11-12 | 2024-11-08 | 104.000 | 63,800 | -6,700 | 0.03% | 6,635,200 |
| 2024-11-11 | 2024-11-07 | 100.900 | 70,500 | +2,800 | 0.03% | 7,113,450 |
| 2024-11-08 | 2024-11-06 | 100.200 | 67,700 | +6,900 | 0.03% | 6,783,540 |
| 2024-11-07 | 2024-11-05 | 107.500 | 60,800 | +28,700 | 0.03% | 6,536,000 |
| 2024-11-06 | 2024-11-04 | 126.000 | 32,100 | +700 | 0.01% | 4,044,600 |
| 2024-11-05 | 2024-11-01 | 119.400 | 31,400 | +100 | 0.01% | 3,749,160 |
| 2024-11-04 | 2024-10-31 | 119.900 | 31,300 | -1,800 | 0.01% | 3,752,870 |
| 2024-11-01 | 2024-10-30 | 113.800 | 33,100 | +600 | 0.01% | 3,766,780 |
| 2024-10-31 | 2024-10-29 | 113.400 | 32,500 | -2,200 | 0.01% | 3,685,500 |
| 2024-10-30 | 2024-10-28 | 104.900 | 34,700 | -19,900 | 0.01% | 3,640,030 |
| 2024-10-29 | 2024-10-25 | 98.250 | 54,600 | -3,300 | 0.02% | 5,364,450 |
| 2024-10-28 | 2024-10-24 | 96.450 | 57,900 | -3,900 | 0.02% | 5,584,455 |
| 2024-10-25 | 2024-10-23 | 99.950 | 61,800 | +5,500 | 0.03% | 6,176,910 |
| 2024-10-24 | 2024-10-22 | 102.200 | 56,300 | -7,800 | 0.02% | 5,753,860 |
| 2024-10-23 | 2024-10-21 | 103.200 | 64,100 | +37,500 | 0.03% | 6,615,120 |
| 2024-10-22 | 2024-10-18 | 116.300 | 26,600 | -5,000 | 0.01% | 3,093,580 |
| 2024-10-21 | 2024-10-17 | 108.000 | 31,600 | +600 | 0.01% | 3,412,800 |
| 2024-10-18 | 2024-10-16 | 98.650 | 31,000 | -100 | 0.01% | 3,058,150 |
| 2024-10-17 | 2024-10-15 | 94.050 | 31,100 | -3,200 | 0.01% | 2,924,955 |
| 2024-10-16 | 2024-10-14 | 93.600 | 34,300 | +600 | 0.01% | 3,210,480 |
| 2024-10-15 | 2024-10-10 | 94.850 | 33,700 | +2,300 | 0.01% | 3,196,445 |
| 2024-10-14 | 2024-10-09 | 91.000 | 31,400 | +4,200 | 0.01% | 2,857,400 |
| 2024-10-10 | 2024-10-08 | 90.550 | 27,200 | +3,500 | 0.01% | 2,462,960 |
| 2024-10-03 | 2024-09-30 | 98.300 | 23,700 | -5,400 | 0.01% | 2,329,710 |
| 2024-10-02 | 2024-09-27 | 97.900 | 29,100 | +1,700 | 0.01% | 2,848,890 |
| 2024-09-30 | 2024-09-26 | 98.250 | 27,400 | +500 | 0.01% | 2,692,050 |
| 2024-09-27 | 2024-09-25 | 95.800 | 26,900 | +1,500 | 0.01% | 2,577,020 |
| 2024-09-26 | 2024-09-24 | 96.800 | 25,400 | -48,700 | 0.01% | 2,458,720 |
| 2024-09-25 | 2024-09-23 | 94.650 | 74,100 | -14,300 | 0.03% | 7,013,565 |
| 2024-09-24 | 2024-09-20 | 95.000 | 88,400 | -23,800 | 0.04% | 8,398,000 |
| 2024-09-23 | 2024-09-19 | 91.400 | 112,200 | +700 | 0.05% | 10,255,080 |
| 2024-09-17 | 2024-09-13 | 92.750 | 111,500 | +8,400 | 0.05% | 10,341,625 |
| 2024-09-16 | 2024-09-12 | 96.800 | 103,100 | +33,100 | 0.04% | 9,980,080 |
| 2024-09-13 | 2024-09-11 | 96.300 | 70,000 | +18,200 | 0.03% | 6,741,000 |
| 2024-09-12 | 2024-09-10 | 98.000 | 51,800 | +51,800 | 0.02% | 5,076,400 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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