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 | 25,894,966 | +0 | 10.10% | 1,183,917,846 |
| 2025-10-13 | 2025-10-09 | 47.500 | 25,894,966 | +0 | 10.10% | 1,230,010,885 |
| 2025-10-10 | 2025-10-08 | 48.520 | 25,894,966 | +0 | 10.10% | 1,256,423,750 |
| 2025-10-09 | 2025-10-06 | 49.120 | 25,894,966 | +0 | 10.10% | 1,271,960,730 |
| 2025-10-08 | 2025-10-03 | 50.100 | 25,894,966 | +0 | 10.10% | 1,297,337,797 |
| 2025-10-06 | 2025-10-02 | 50.900 | 25,894,966 | +0 | 10.10% | 1,318,053,769 |
| 2025-10-03 | 2025-09-30 | 52.400 | 25,894,966 | -133,400 | 10.10% | 1,356,896,218 |
| 2025-10-02 | 2025-09-29 | 49.220 | 26,028,366 | -613,300 | 10.16% | 1,281,116,175 |
| 2025-09-30 | 2025-09-26 | 48.660 | 26,641,666 | +44,600 | 10.40% | 1,296,383,468 |
| 2025-09-29 | 2025-09-25 | 50.300 | 26,597,066 | -2,000 | 10.38% | 1,337,832,420 |
| 2025-09-26 | 2025-09-24 | 50.000 | 26,599,066 | +7,200 | 10.38% | 1,329,953,300 |
| 2025-09-25 | 2025-09-23 | 51.500 | 26,591,866 | -505,634 | 10.38% | 1,369,481,099 |
| 2025-09-24 | 2025-09-22 | 54.450 | 27,097,500 | +64,900 | 10.57% | 1,475,458,875 |
| 2025-09-23 | 2025-09-19 | 54.300 | 27,032,600 | -114,900 | 10.55% | 1,467,870,180 |
| 2025-09-22 | 2025-09-18 | 55.250 | 27,147,500 | +129,600 | 10.59% | 1,499,899,375 |
| 2025-09-19 | 2025-09-17 | 58.150 | 27,017,900 | +243,200 | 10.54% | 1,571,090,885 |
| 2025-09-18 | 2025-09-16 | 55.350 | 26,774,700 | +130,300 | 10.45% | 1,481,979,645 |
| 2025-09-17 | 2025-09-15 | 55.500 | 26,644,400 | +90,500 | 10.40% | 1,478,764,200 |
| 2025-09-16 | 2025-09-12 | 55.000 | 26,553,900 | +80,000 | 10.36% | 1,460,464,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 26,473,900 | -49,000 | 10.33% | 1,424,295,820 |
| 2025-09-12 | 2025-09-10 | 54.000 | 26,522,900 | +134,600 | 10.35% | 1,432,236,600 |
| 2025-09-11 | 2025-09-09 | 52.050 | 26,388,300 | -111,700 | 10.30% | 1,373,511,015 |
| 2025-09-10 | 2025-09-08 | 54.400 | 26,500,000 | +164,800 | 10.34% | 1,441,600,000 |
| 2025-09-09 | 2025-09-05 | 56.550 | 26,335,200 | +266,500 | 10.28% | 1,489,255,560 |
| 2025-09-08 | 2025-09-04 | 54.950 | 26,068,700 | +44,600 | 10.17% | 1,432,475,065 |
| 2025-09-05 | 2025-09-03 | 54.300 | 26,024,100 | +84,900 | 10.15% | 1,413,108,630 |
| 2025-09-04 | 2025-09-02 | 54.300 | 25,939,200 | +97,600 | 10.12% | 1,408,498,560 |
| 2025-09-03 | 2025-09-01 | 56.200 | 25,841,600 | -88,200 | 10.08% | 1,452,297,920 |
| 2025-09-02 | 2025-08-29 | 56.600 | 25,929,800 | +703,600 | 10.12% | 1,467,626,680 |
| 2025-09-01 | 2025-08-28 | 60.000 | 25,226,200 | -204,500 | 9.84% | 1,513,572,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 25,430,700 | -593,600 | 9.92% | 1,579,246,470 |
| 2025-08-28 | 2025-08-26 | 59.650 | 26,024,300 | -253,700 | 10.16% | 1,552,349,495 |
| 2025-08-27 | 2025-08-25 | 61.450 | 26,278,000 | +390,100 | 10.25% | 1,614,783,100 |
| 2025-08-26 | 2025-08-22 | 60.450 | 25,887,900 | -248,900 | 10.10% | 1,564,923,555 |
| 2025-08-25 | 2025-08-21 | 58.700 | 26,136,800 | +299,000 | 10.20% | 1,534,230,160 |
| 2025-08-22 | 2025-08-20 | 58.400 | 25,837,800 | +122,700 | 10.08% | 1,508,927,520 |
| 2025-08-21 | 2025-08-19 | 59.950 | 25,715,100 | +223,800 | 10.03% | 1,541,620,245 |
| 2025-08-20 | 2025-08-18 | 55.550 | 25,491,300 | -193,200 | 9.95% | 1,416,041,715 |
| 2025-08-19 | 2025-08-15 | 53.250 | 25,684,500 | -326,400 | 10.02% | 1,367,699,625 |
| 2025-08-18 | 2025-08-14 | 54.050 | 26,010,900 | -200,000 | 10.15% | 1,405,889,145 |
| 2025-08-15 | 2025-08-13 | 55.800 | 26,210,900 | -174,900 | 10.23% | 1,462,568,220 |
| 2025-08-14 | 2025-08-12 | 55.000 | 26,385,800 | -1,301,900 | 10.30% | 1,451,219,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 27,687,700 | -481,900 | 10.80% | 1,625,267,990 |
| 2025-08-12 | 2025-08-08 | 57.550 | 28,169,600 | +417,400 | 10.99% | 1,621,160,480 |
| 2025-08-11 | 2025-08-07 | 60.500 | 27,752,200 | -659,600 | 10.83% | 1,679,008,100 |
| 2025-08-08 | 2025-08-06 | 61.500 | 28,411,800 | +824,400 | 11.09% | 1,747,325,700 |
| 2025-08-07 | 2025-08-05 | 58.900 | 27,587,400 | +159,100 | 10.76% | 1,624,897,860 |
| 2025-08-06 | 2025-08-04 | 58.100 | 27,428,300 | +197,500 | 10.70% | 1,593,584,230 |
| 2025-08-05 | 2025-08-01 | 53.850 | 27,230,800 | +388,100 | 10.63% | 1,466,378,580 |
| 2025-08-04 | 2025-07-31 | 56.250 | 26,842,700 | -504,500 | 10.47% | 1,509,901,875 |
| 2025-08-01 | 2025-07-30 | 53.600 | 27,347,200 | -741,900 | 10.67% | 1,465,809,920 |
| 2025-07-31 | 2025-07-29 | 58.000 | 28,089,100 | +195,400 | 10.96% | 1,629,167,800 |
| 2025-07-30 | 2025-07-28 | 60.000 | 27,893,700 | +11,600 | 10.88% | 1,673,622,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 27,882,100 | +135,000 | 10.88% | 1,672,926,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 27,747,100 | +173,800 | 10.83% | 1,567,711,150 |
| 2025-07-25 | 2025-07-23 | 57.450 | 27,573,300 | -439,100 | 10.76% | 1,584,086,085 |
| 2025-07-24 | 2025-07-22 | 59.900 | 28,012,400 | +297,800 | 10.93% | 1,677,942,760 |
| 2025-07-23 | 2025-07-21 | 59.200 | 27,714,600 | +379,100 | 10.81% | 1,640,704,320 |
| 2025-07-22 | 2025-07-18 | 56.150 | 27,335,500 | +1,842,900 | 10.67% | 1,534,888,325 |
| 2025-07-21 | 2025-07-17 | 53.050 | 25,492,600 | +193,200 | 9.95% | 1,352,382,430 |
| 2025-07-18 | 2025-07-16 | 51.700 | 25,299,400 | +964,500 | 9.87% | 1,307,978,980 |
| 2025-07-17 | 2025-07-15 | 52.700 | 24,334,900 | -128,900 | 9.50% | 1,282,449,230 |
| 2025-07-16 | 2025-07-14 | 47.650 | 24,463,800 | +13,900 | 9.55% | 1,165,700,070 |
| 2025-07-15 | 2025-07-11 | 48.000 | 24,449,900 | +318,600 | 9.54% | 1,173,595,200 |
| 2025-07-14 | 2025-07-10 | 46.900 | 24,131,300 | -102,200 | 9.42% | 1,131,757,970 |
| 2025-07-11 | 2025-07-09 | 47.000 | 24,233,500 | -87,900 | 9.46% | 1,138,974,500 |
| 2025-07-10 | 2025-07-08 | 49.000 | 24,321,400 | +63,800 | 9.49% | 1,191,748,600 |
| 2025-07-09 | 2025-07-07 | 48.800 | 24,257,600 | +204,000 | 9.47% | 1,183,770,880 |
| 2025-07-08 | 2025-07-04 | 49.050 | 24,053,600 | +610,400 | 9.39% | 1,179,829,080 |
| 2025-07-07 | 2025-07-03 | 47.300 | 23,443,200 | +82,900 | 9.15% | 1,108,863,360 |
| 2025-07-04 | 2025-07-02 | 47.700 | 23,360,300 | +275,000 | 9.12% | 1,114,286,310 |
| 2025-07-03 | 2025-06-30 | 48.600 | 23,085,300 | +362,100 | 9.01% | 1,121,945,580 |
| 2025-07-02 | 2025-06-27 | 48.650 | 22,723,200 | +489,900 | 8.87% | 1,105,483,680 |
| 2025-06-30 | 2025-06-26 | 48.650 | 22,233,300 | +156,200 | 8.68% | 1,081,650,045 |
| 2025-06-27 | 2025-06-25 | 50.500 | 22,077,100 | -351,500 | 8.61% | 1,114,893,550 |
| 2025-06-26 | 2025-06-24 | 44.800 | 22,428,600 | -416,600 | 8.75% | 1,004,801,280 |
| 2025-06-25 | 2025-06-23 | 41.600 | 22,845,200 | +16,000 | 8.91% | 950,360,320 |
| 2025-06-24 | 2025-06-20 | 41.600 | 22,829,200 | +63,400 | 8.91% | 949,694,720 |
| 2025-06-23 | 2025-06-19 | 42.200 | 22,765,800 | +294,900 | 8.88% | 960,716,760 |
| 2025-06-20 | 2025-06-18 | 43.750 | 22,470,900 | +230,300 | 8.77% | 983,101,875 |
| 2025-06-19 | 2025-06-17 | 44.800 | 22,240,600 | +67,000 | 8.68% | 996,378,880 |
| 2025-06-18 | 2025-06-16 | 42.500 | 22,173,600 | +24,300 | 8.65% | 942,378,000 |
| 2025-06-17 | 2025-06-13 | 41.950 | 22,149,300 | +381,600 | 8.64% | 929,163,135 |
| 2025-06-16 | 2025-06-12 | 44.350 | 21,767,700 | -174,200 | 8.49% | 965,397,495 |
| 2025-06-13 | 2025-06-11 | 43.550 | 21,941,900 | +90,800 | 8.56% | 955,569,745 |
| 2025-06-12 | 2025-06-10 | 44.100 | 21,851,100 | +118,900 | 8.53% | 963,633,510 |
| 2025-06-11 | 2025-06-09 | 43.450 | 21,732,200 | -5,200 | 8.48% | 944,264,090 |
| 2025-06-10 | 2025-06-06 | 40.050 | 21,737,400 | +208,700 | 8.48% | 870,582,870 |
| 2025-06-09 | 2025-06-05 | 42.450 | 21,528,700 | -79,700 | 8.40% | 913,893,315 |
| 2025-06-06 | 2025-06-04 | 41.450 | 21,608,400 | +1,079,800 | 8.43% | 895,668,180 |
| 2025-06-05 | 2025-06-03 | 38.700 | 20,528,600 | -265,700 | 8.01% | 794,456,820 |
| 2025-06-03 | 2025-05-30 | 38.650 | 20,794,300 | -162,200 | 8.11% | 803,699,695 |
| 2025-06-02 | 2025-05-29 | 40.200 | 20,956,500 | +38,300 | 8.18% | 842,451,300 |
| 2025-05-30 | 2025-05-28 | 39.600 | 20,918,200 | +179,600 | 8.16% | 828,360,720 |
| 2025-05-29 | 2025-05-27 | 39.500 | 20,738,600 | -71,700 | 8.09% | 819,174,700 |
| 2025-05-28 | 2025-05-26 | 39.700 | 20,810,300 | -182,800 | 8.12% | 826,168,910 |
| 2025-05-27 | 2025-05-23 | 40.250 | 20,993,100 | +22,900 | 8.19% | 844,972,275 |
| 2025-05-26 | 2025-05-22 | 40.100 | 20,970,200 | +207,100 | 8.18% | 840,905,020 |
| 2025-05-23 | 2025-05-21 | 42.000 | 20,763,100 | +3,200 | 8.10% | 872,050,200 |
| 2025-05-22 | 2025-05-20 | 42.500 | 20,759,900 | +578,700 | 8.10% | 882,295,750 |
| 2025-05-21 | 2025-05-19 | 40.600 | 20,181,200 | +12,300 | 7.87% | 819,356,720 |
| 2025-05-20 | 2025-05-16 | 40.650 | 20,168,900 | -219,500 | 7.87% | 819,865,785 |
| 2025-05-19 | 2025-05-15 | 38.900 | 20,388,400 | -285,100 | 7.96% | 793,108,760 |
| 2025-05-16 | 2025-05-14 | 40.200 | 20,673,500 | -166,100 | 8.07% | 831,074,700 |
| 2025-05-15 | 2025-05-13 | 41.000 | 20,839,600 | +233,600 | 8.13% | 854,423,600 |
| 2025-05-14 | 2025-05-12 | 43.600 | 20,606,000 | -153,000 | 8.04% | 898,421,600 |
| 2025-05-13 | 2025-05-09 | 42.650 | 20,759,000 | +65,800 | 8.10% | 885,371,350 |
| 2025-05-12 | 2025-05-08 | 43.750 | 20,693,200 | +220,400 | 8.07% | 905,327,500 |
| 2025-05-09 | 2025-05-07 | 43.900 | 20,472,800 | +989,900 | 7.99% | 898,755,920 |
| 2025-05-08 | 2025-05-06 | 44.250 | 19,482,900 | +1,134,900 | 7.60% | 862,118,325 |
| 2025-05-06 | 2025-04-30 | 43.000 | 18,348,000 | +48,500 | 7.16% | 788,964,000 |
| 2025-05-02 | 2025-04-29 | 38.950 | 18,299,500 | -50,300 | 7.14% | 712,765,525 |
| 2025-04-30 | 2025-04-28 | 38.750 | 18,349,800 | -31,400 | 7.16% | 711,054,750 |
| 2025-04-29 | 2025-04-25 | 39.700 | 18,381,200 | -79,200 | 7.17% | 729,733,640 |
| 2025-04-28 | 2025-04-24 | 41.050 | 18,460,400 | +136,000 | 7.20% | 757,799,420 |
| 2025-04-25 | 2025-04-23 | 41.200 | 18,324,400 | -259,200 | 7.15% | 754,965,280 |
| 2025-04-24 | 2025-04-22 | 39.350 | 18,583,600 | +57,400 | 7.25% | 731,264,660 |
| 2025-04-23 | 2025-04-17 | 37.950 | 18,526,200 | -365,400 | 7.23% | 703,069,290 |
| 2025-04-22 | 2025-04-16 | 38.350 | 18,891,600 | +104,400 | 7.37% | 724,492,860 |
| 2025-04-17 | 2025-04-15 | 40.300 | 18,787,200 | +559,300 | 7.33% | 757,124,160 |
| 2025-04-16 | 2025-04-14 | 41.750 | 18,227,900 | +716,300 | 7.11% | 761,014,825 |
| 2025-04-15 | 2025-04-11 | 37.800 | 17,511,600 | -355,600 | 6.83% | 661,938,480 |
| 2025-04-14 | 2025-04-10 | 38.200 | 17,867,200 | +268,300 | 6.97% | 682,527,040 |
| 2025-04-11 | 2025-04-09 | 37.650 | 17,598,900 | +63,000 | 6.87% | 662,598,585 |
| 2025-04-10 | 2025-04-08 | 36.100 | 17,535,900 | -260,600 | 6.84% | 633,045,990 |
| 2025-04-09 | 2025-04-07 | 34.600 | 17,796,500 | -1,010,600 | 6.94% | 615,758,900 |
| 2025-04-08 | 2025-04-03 | 50.350 | 18,807,100 | +152,600 | 7.34% | 946,937,485 |
| 2025-04-07 | 2025-04-02 | 53.700 | 18,654,500 | +151,800 | 7.28% | 1,001,746,650 |
| 2025-04-03 | 2025-04-01 | 54.200 | 18,502,700 | +470,900 | 7.22% | 1,002,846,340 |
| 2025-04-02 | 2025-03-31 | 52.500 | 18,031,800 | +4,000 | 7.04% | 946,669,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 18,027,800 | +24,100 | 7.03% | 930,234,480 |
| 2025-03-31 | 2025-03-27 | 51.000 | 18,003,700 | +350,600 | 7.03% | 918,188,700 |
| 2025-03-28 | 2025-03-26 | 48.850 | 17,653,100 | +132,100 | 6.89% | 862,353,935 |
| 2025-03-27 | 2025-03-25 | 48.450 | 17,521,000 | -144,300 | 6.84% | 848,892,450 |
| 2025-03-26 | 2025-03-24 | 47.800 | 17,665,300 | +89,600 | 6.89% | 844,401,340 |
| 2025-03-25 | 2025-03-21 | 49.100 | 17,575,700 | -223,400 | 6.86% | 862,966,870 |
| 2025-03-24 | 2025-03-20 | 49.000 | 17,799,100 | -782,400 | 6.95% | 872,155,900 |
| 2025-03-21 | 2025-03-19 | 51.850 | 18,581,500 | -956,800 | 7.25% | 963,450,775 |
| 2025-03-20 | 2025-03-18 | 55.400 | 19,538,300 | +227,500 | 7.62% | 1,082,421,820 |
| 2025-03-19 | 2025-03-17 | 54.600 | 19,310,800 | +21,100 | 7.54% | 1,054,369,680 |
| 2025-03-18 | 2025-03-14 | 54.800 | 19,289,700 | -1,275,100 | 7.53% | 1,057,075,560 |
| 2025-03-17 | 2025-03-13 | 55.000 | 20,564,800 | -594,400 | 8.02% | 1,131,064,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 21,159,200 | +477,700 | 8.26% | 1,245,218,920 |
| 2025-03-13 | 2025-03-11 | 60.550 | 20,681,500 | -626,966 | 8.07% | 1,252,264,825 |
| 2025-03-12 | 2025-03-10 | 61.150 | 21,308,466 | +64,400 | 8.31% | 1,303,012,696 |
| 2025-03-11 | 2025-03-07 | 62.950 | 21,244,066 | +972,700 | 8.29% | 1,337,313,955 |
| 2025-03-10 | 2025-03-06 | 64.950 | 20,271,366 | +1,368,600 | 7.91% | 1,316,625,222 |
| 2025-03-07 | 2025-03-05 | 57.200 | 18,902,766 | +1,845,400 | 7.38% | 1,081,238,215 |
| 2025-03-06 | 2025-03-04 | 50.950 | 17,057,366 | +789,666 | 6.66% | 869,072,798 |
| 2025-03-05 | 2025-03-03 | 51.450 | 16,267,700 | +216,400 | 6.35% | 836,973,165 |
| 2025-03-04 | 2025-02-28 | 49.600 | 16,051,300 | -687,700 | 6.26% | 796,144,480 |
| 2025-03-03 | 2025-02-27 | 56.000 | 16,739,000 | -430,300 | 6.53% | 937,384,000 |
| 2025-02-28 | 2025-02-26 | 63.000 | 17,169,300 | -257,200 | 6.70% | 1,081,665,900 |
| 2025-02-27 | 2025-02-25 | 65.150 | 17,426,500 | +168,300 | 7.38% | 1,135,336,475 |
| 2025-02-26 | 2025-02-24 | 67.150 | 17,258,200 | +782,900 | 7.31% | 1,158,888,130 |
| 2025-02-25 | 2025-02-21 | 72.100 | 16,475,300 | +915,300 | 6.98% | 1,187,869,130 |
| 2025-02-24 | 2025-02-20 | 67.850 | 15,560,000 | +973,300 | 6.59% | 1,055,746,000 |
| 2025-02-21 | 2025-02-19 | 66.350 | 14,586,700 | +2,696,000 | 6.18% | 967,827,545 |
| 2025-02-20 | 2025-02-18 | 58.000 | 11,890,700 | +2,080,700 | 5.03% | 689,660,600 |
| 2025-02-19 | 2025-02-17 | 59.000 | 9,810,000 | +6,380,000 | 4.15% | 578,790,000 |
| 2025-02-18 | 2025-02-14 | 79.850 | 3,430,000 | -60,200 | 1.45% | 273,885,500 |
| 2025-02-17 | 2025-02-13 | 75.750 | 3,490,200 | +26,900 | 1.48% | 264,382,650 |
| 2025-02-14 | 2025-02-12 | 79.050 | 3,463,300 | +16,900 | 1.47% | 273,773,865 |
| 2025-02-13 | 2025-02-11 | 79.950 | 3,446,400 | +309,700 | 1.46% | 275,539,680 |
| 2025-02-12 | 2025-02-10 | 82.050 | 3,136,700 | -94,700 | 1.33% | 257,366,235 |
| 2025-02-11 | 2025-02-07 | 74.700 | 3,231,400 | +28,900 | 1.37% | 241,385,580 |
| 2025-02-10 | 2025-02-06 | 75.950 | 3,202,500 | +118,200 | 1.36% | 243,229,875 |
| 2025-02-07 | 2025-02-05 | 75.100 | 3,084,300 | +52,300 | 1.31% | 231,630,930 |
| 2025-02-04 | 2025-01-28 | 66.200 | 3,032,000 | +41,300 | 1.28% | 200,718,400 |
| 2025-02-03 | 2025-01-24 | 62.000 | 2,990,700 | +8,200 | 1.27% | 185,423,400 |
| 2025-01-27 | 2025-01-23 | 60.000 | 2,982,500 | -10,400 | 1.26% | 178,950,000 |
| 2025-01-24 | 2025-01-22 | 63.100 | 2,992,900 | +5,900 | 1.27% | 188,851,990 |
| 2025-01-23 | 2025-01-21 | 66.150 | 2,987,000 | -6,900 | 1.26% | 197,590,050 |
| 2025-01-22 | 2025-01-20 | 67.400 | 2,993,900 | -11,900 | 1.27% | 201,788,860 |
| 2025-01-21 | 2025-01-17 | 70.050 | 3,005,800 | +14,500 | 1.27% | 210,556,290 |
| 2025-01-20 | 2025-01-16 | 73.150 | 2,991,300 | +8,500 | 1.27% | 218,813,595 |
| 2025-01-17 | 2025-01-15 | 74.850 | 2,982,800 | +4,800 | 1.26% | 223,262,580 |
| 2025-01-16 | 2025-01-14 | 76.150 | 2,978,000 | +14,700 | 1.26% | 226,774,700 |
| 2025-01-15 | 2025-01-13 | 73.550 | 2,963,300 | -32,600 | 1.25% | 217,950,715 |
| 2025-01-14 | 2025-01-10 | 72.500 | 2,995,900 | -57,600 | 1.27% | 217,202,750 |
| 2025-01-13 | 2025-01-09 | 86.000 | 3,053,500 | +700 | 1.29% | 262,601,000 |
| 2025-01-10 | 2025-01-08 | 94.050 | 3,052,800 | +13,000 | 1.29% | 287,115,840 |
| 2025-01-09 | 2025-01-07 | 94.950 | 3,039,800 | -3,900 | 1.29% | 288,629,010 |
| 2025-01-08 | 2025-01-06 | 95.550 | 3,043,700 | +5,900 | 1.29% | 290,825,535 |
| 2025-01-07 | 2025-01-03 | 97.850 | 3,037,800 | -15,800 | 1.29% | 297,248,730 |
| 2025-01-06 | 2025-01-02 | 97.300 | 3,053,600 | -23,400 | 1.29% | 297,115,280 |
| 2025-01-03 | 2024-12-31 | 102.500 | 3,077,000 | +41,400 | 1.30% | 315,392,500 |
| 2025-01-02 | 2024-12-27 | 107.500 | 3,035,600 | +663,200 | 1.29% | 326,327,000 |
| 2024-12-30 | 2024-12-24 | 105.500 | 2,372,400 | +10,100 | 1.00% | 250,288,200 |
| 2024-12-27 | 2024-12-20 | 104.600 | 2,362,300 | +14,700 | 1.00% | 247,096,580 |
| 2024-12-23 | 2024-12-19 | 105.200 | 2,347,600 | +5,000 | 1.00% | 246,967,520 |
| 2024-12-20 | 2024-12-18 | 106.100 | 2,342,600 | +167,800 | 1.00% | 248,549,860 |
| 2024-12-19 | 2024-12-17 | 110.500 | 2,174,800 | +222,900 | 0.92% | 240,315,400 |
| 2024-12-18 | 2024-12-16 | 110.000 | 1,951,900 | +1,017,800 | 0.83% | 214,709,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 934,100 | +550,000 | 0.40% | 117,696,600 |
| 2024-12-16 | 2024-12-12 | 138.000 | 384,100 | +223,500 | 0.16% | 53,005,800 |
| 2024-12-13 | 2024-12-11 | 139.200 | 160,600 | +56,100 | 0.07% | 22,355,520 |
| 2024-12-12 | 2024-12-10 | 129.600 | 104,500 | +75,200 | 0.04% | 13,543,200 |
| 2024-12-11 | 2024-12-09 | 113.300 | 29,300 | +1,200 | 0.01% | 3,319,690 |
| 2024-12-10 | 2024-12-06 | 107.800 | 28,100 | -3,200 | 0.01% | 3,029,180 |
| 2024-12-09 | 2024-12-05 | 106.800 | 31,300 | +7,600 | 0.01% | 3,342,840 |
| 2024-12-06 | 2024-12-04 | 105.000 | 23,700 | -200 | 0.01% | 2,488,500 |
| 2024-12-05 | 2024-12-03 | 106.400 | 23,900 | -2,800 | 0.01% | 2,542,960 |
| 2024-12-03 | 2024-11-29 | 103.600 | 26,700 | +2,200 | 0.01% | 2,766,120 |
| 2024-12-02 | 2024-11-28 | 103.200 | 24,500 | +600 | 0.01% | 2,528,400 |
| 2024-11-29 | 2024-11-27 | 105.000 | 23,900 | -800 | 0.01% | 2,509,500 |
| 2024-11-28 | 2024-11-26 | 103.900 | 24,700 | +700 | 0.01% | 2,566,330 |
| 2024-11-27 | 2024-11-25 | 104.000 | 24,000 | +2,400 | 0.01% | 2,496,000 |
| 2024-11-26 | 2024-11-22 | 103.500 | 21,600 | -4,300 | 0.01% | 2,235,600 |
| 2024-11-25 | 2024-11-21 | 102.600 | 25,900 | +800 | 0.01% | 2,657,340 |
| 2024-11-21 | 2024-11-19 | 100.900 | 25,100 | +3,500 | 0.01% | 2,532,590 |
| 2024-11-20 | 2024-11-18 | 99.500 | 21,600 | +1,100 | 0.01% | 2,149,200 |
| 2024-11-19 | 2024-11-15 | 111.000 | 20,500 | +600 | 0.01% | 2,275,500 |
| 2024-11-18 | 2024-11-14 | 113.200 | 19,900 | +2,700 | 0.01% | 2,252,680 |
| 2024-11-15 | 2024-11-13 | 111.300 | 17,200 | +4,800 | 0.01% | 1,914,360 |
| 2024-11-14 | 2024-11-12 | 105.500 | 12,400 | +300 | 0.01% | 1,308,200 |
| 2024-11-13 | 2024-11-11 | 107.000 | 12,100 | -700 | 0.01% | 1,294,700 |
| 2024-11-12 | 2024-11-08 | 104.000 | 12,800 | -2,800 | 0.01% | 1,331,200 |
| 2024-11-11 | 2024-11-07 | 100.900 | 15,600 | +2,100 | 0.01% | 1,574,040 |
| 2024-11-08 | 2024-11-06 | 100.200 | 13,500 | +1,700 | 0.01% | 1,352,700 |
| 2024-11-07 | 2024-11-05 | 107.500 | 11,800 | +1,700 | 0.01% | 1,268,500 |
| 2024-11-06 | 2024-11-04 | 126.000 | 10,100 | +2,900 | 0.00% | 1,272,600 |
| 2024-11-05 | 2024-11-01 | 119.400 | 7,200 | -800 | 0.00% | 859,680 |
| 2024-11-04 | 2024-10-31 | 119.900 | 8,000 | +600 | 0.00% | 959,200 |
| 2024-11-01 | 2024-10-30 | 113.800 | 7,400 | -4,000 | 0.00% | 842,120 |
| 2024-10-31 | 2024-10-29 | 113.400 | 11,400 | +2,200 | 0.00% | 1,292,760 |
| 2024-10-30 | 2024-10-28 | 104.900 | 9,200 | -11,500 | 0.00% | 965,080 |
| 2024-10-29 | 2024-10-25 | 98.250 | 20,700 | +200 | 0.01% | 2,033,775 |
| 2024-10-28 | 2024-10-24 | 96.450 | 20,500 | -1,000 | 0.01% | 1,977,225 |
| 2024-10-25 | 2024-10-23 | 99.950 | 21,500 | -2,600 | 0.01% | 2,148,925 |
| 2024-10-24 | 2024-10-22 | 102.200 | 24,100 | -5,000 | 0.01% | 2,463,020 |
| 2024-10-23 | 2024-10-21 | 103.200 | 29,100 | +14,300 | 0.01% | 3,003,120 |
| 2024-10-22 | 2024-10-18 | 116.300 | 14,800 | -2,700 | 0.01% | 1,721,240 |
| 2024-10-21 | 2024-10-17 | 108.000 | 17,500 | +10,800 | 0.01% | 1,890,000 |
| 2024-10-18 | 2024-10-16 | 98.650 | 6,700 | -200 | 0.00% | 660,955 |
| 2024-10-17 | 2024-10-15 | 94.050 | 6,900 | -5,600 | 0.00% | 648,945 |
| 2024-10-16 | 2024-10-14 | 93.600 | 12,500 | -7,200 | 0.01% | 1,170,000 |
| 2024-10-14 | 2024-10-09 | 91.000 | 19,700 | +200 | 0.01% | 1,792,700 |
| 2024-10-10 | 2024-10-08 | 90.550 | 19,500 | +200 | 0.01% | 1,765,725 |
| 2024-10-03 | 2024-09-30 | 98.300 | 19,300 | +200 | 0.01% | 1,897,190 |
| 2024-10-02 | 2024-09-27 | 97.900 | 19,100 | -100 | 0.01% | 1,869,890 |
| 2024-09-27 | 2024-09-25 | 95.800 | 19,200 | +100 | 0.01% | 1,839,360 |
| 2024-09-26 | 2024-09-24 | 96.800 | 19,100 | -23,900 | 0.01% | 1,848,880 |
| 2024-09-25 | 2024-09-23 | 94.650 | 43,000 | -108,200 | 0.02% | 4,069,950 |
| 2024-09-23 | 2024-09-19 | 91.400 | 151,200 | -9,000 | 0.06% | 13,819,680 |
| 2024-09-17 | 2024-09-13 | 92.750 | 160,200 | +3,600 | 0.07% | 14,858,550 |
| 2024-09-16 | 2024-09-12 | 96.800 | 156,600 | +90,900 | 0.07% | 15,158,880 |
| 2024-09-13 | 2024-09-11 | 96.300 | 65,700 | +28,300 | 0.03% | 6,326,910 |
| 2024-09-12 | 2024-09-10 | 98.000 | 37,400 | +37,400 | 0.02% | 3,665,200 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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