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 | 45.720 | 32,804,889 | +0 | 12.80% | 1,499,839,525 |
| 2025-10-13 | 2025-10-09 | 47.500 | 32,804,889 | +0 | 12.80% | 1,558,232,228 |
| 2025-10-10 | 2025-10-08 | 48.520 | 32,804,889 | -62,200 | 12.80% | 1,591,693,214 |
| 2025-10-09 | 2025-10-06 | 49.120 | 32,867,089 | +170,900 | 12.83% | 1,614,431,412 |
| 2025-10-08 | 2025-10-03 | 50.100 | 32,696,189 | +12,300 | 12.76% | 1,638,079,069 |
| 2025-10-06 | 2025-10-02 | 50.900 | 32,683,889 | +45,500 | 12.75% | 1,663,609,950 |
| 2025-10-03 | 2025-09-30 | 52.400 | 32,638,389 | +223,800 | 12.74% | 1,710,251,584 |
| 2025-10-02 | 2025-09-29 | 49.220 | 32,414,589 | -73,445 | 12.65% | 1,595,446,071 |
| 2025-09-30 | 2025-09-26 | 48.660 | 32,488,034 | -130,000 | 12.68% | 1,580,867,734 |
| 2025-09-29 | 2025-09-25 | 50.300 | 32,618,034 | -275,500 | 12.73% | 1,640,687,110 |
| 2025-09-26 | 2025-09-24 | 50.000 | 32,893,534 | -919,516 | 12.84% | 1,644,676,700 |
| 2025-09-25 | 2025-09-23 | 51.500 | 33,813,050 | -28,400 | 13.19% | 1,741,372,075 |
| 2025-09-24 | 2025-09-22 | 54.450 | 33,841,450 | +61,716 | 13.21% | 1,842,666,952 |
| 2025-09-23 | 2025-09-19 | 54.300 | 33,779,734 | +78,400 | 13.18% | 1,834,239,556 |
| 2025-09-22 | 2025-09-18 | 55.250 | 33,701,334 | -493,600 | 13.15% | 1,861,998,704 |
| 2025-09-19 | 2025-09-17 | 58.150 | 34,194,934 | +74,700 | 13.34% | 1,988,435,412 |
| 2025-09-18 | 2025-09-16 | 55.350 | 34,120,234 | +15,000 | 13.31% | 1,888,554,952 |
| 2025-09-17 | 2025-09-15 | 55.500 | 34,105,234 | -36,400 | 13.31% | 1,892,840,487 |
| 2025-09-16 | 2025-09-12 | 55.000 | 34,141,634 | +72,000 | 13.32% | 1,877,789,870 |
| 2025-09-15 | 2025-09-11 | 53.800 | 34,069,634 | +29,988 | 13.29% | 1,832,946,309 |
| 2025-09-12 | 2025-09-10 | 54.000 | 34,039,646 | +37,700 | 13.28% | 1,838,140,884 |
| 2025-09-11 | 2025-09-09 | 52.050 | 34,001,946 | +97,820 | 13.27% | 1,769,801,289 |
| 2025-09-10 | 2025-09-08 | 54.400 | 33,904,126 | -33,604 | 13.23% | 1,844,384,454 |
| 2025-09-09 | 2025-09-05 | 56.550 | 33,937,730 | -94,764 | 13.24% | 1,919,178,632 |
| 2025-09-08 | 2025-09-04 | 54.950 | 34,032,494 | -273,600 | 13.28% | 1,870,085,545 |
| 2025-09-05 | 2025-09-03 | 54.300 | 34,306,094 | -243,200 | 13.39% | 1,862,820,904 |
| 2025-09-04 | 2025-09-02 | 54.300 | 34,549,294 | -285,000 | 13.48% | 1,876,026,664 |
| 2025-09-03 | 2025-09-01 | 56.200 | 34,834,294 | -23,534 | 13.59% | 1,957,687,323 |
| 2025-09-02 | 2025-08-29 | 56.600 | 34,857,828 | -93,500 | 13.60% | 1,972,953,065 |
| 2025-09-01 | 2025-08-28 | 60.000 | 34,951,328 | -135,800 | 13.64% | 2,097,079,680 |
| 2025-08-29 | 2025-08-27 | 62.100 | 35,087,128 | +417,900 | 13.69% | 2,178,910,649 |
| 2025-08-28 | 2025-08-26 | 59.650 | 34,669,228 | +1,534,680 | 13.53% | 2,068,019,450 |
| 2025-08-27 | 2025-08-25 | 61.450 | 33,134,548 | +283,380 | 12.93% | 2,036,117,975 |
| 2025-08-26 | 2025-08-22 | 60.450 | 32,851,168 | +1,078,600 | 12.82% | 1,985,853,106 |
| 2025-08-25 | 2025-08-21 | 58.700 | 31,772,568 | -632,400 | 12.40% | 1,865,049,742 |
| 2025-08-22 | 2025-08-20 | 58.400 | 32,404,968 | -102,800 | 12.64% | 1,892,450,131 |
| 2025-08-21 | 2025-08-19 | 59.950 | 32,507,768 | +171,091 | 12.68% | 1,948,840,692 |
| 2025-08-20 | 2025-08-18 | 55.550 | 32,336,677 | +92,469 | 12.62% | 1,796,302,407 |
| 2025-08-19 | 2025-08-15 | 53.250 | 32,244,208 | +5,400 | 12.58% | 1,717,004,076 |
| 2025-08-18 | 2025-08-14 | 54.050 | 32,238,808 | -12,900 | 12.58% | 1,742,507,572 |
| 2025-08-15 | 2025-08-13 | 55.800 | 32,251,708 | +1,400 | 12.59% | 1,799,645,306 |
| 2025-08-14 | 2025-08-12 | 55.000 | 32,250,308 | -176,300 | 12.58% | 1,773,766,940 |
| 2025-08-13 | 2025-08-11 | 58.700 | 32,426,608 | -67,600 | 12.65% | 1,903,441,890 |
| 2025-08-12 | 2025-08-08 | 57.550 | 32,494,208 | -122,000 | 12.68% | 1,870,041,670 |
| 2025-08-11 | 2025-08-07 | 60.500 | 32,616,208 | -144,600 | 12.73% | 1,973,280,584 |
| 2025-08-08 | 2025-08-06 | 61.500 | 32,760,808 | +28,856,900 | 12.78% | 2,014,789,692 |
| 2025-08-07 | 2025-08-05 | 58.900 | 3,903,908 | +165,200 | 1.52% | 229,940,181 |
| 2025-08-06 | 2025-08-04 | 58.100 | 3,738,708 | +310,500 | 1.46% | 217,218,935 |
| 2025-08-05 | 2025-08-01 | 53.850 | 3,428,208 | -44,300 | 1.34% | 184,609,001 |
| 2025-08-04 | 2025-07-31 | 56.250 | 3,472,508 | +303,700 | 1.36% | 195,328,575 |
| 2025-08-01 | 2025-07-30 | 53.600 | 3,168,808 | -14,100 | 1.24% | 169,848,109 |
| 2025-07-31 | 2025-07-29 | 58.000 | 3,182,908 | +56,200 | 1.24% | 184,608,664 |
| 2025-07-30 | 2025-07-28 | 60.000 | 3,126,708 | -58,100 | 1.22% | 187,602,480 |
| 2025-07-29 | 2025-07-25 | 60.000 | 3,184,808 | +106,900 | 1.24% | 191,088,480 |
| 2025-07-28 | 2025-07-24 | 56.500 | 3,077,908 | +3,399 | 1.20% | 173,901,802 |
| 2025-07-25 | 2025-07-23 | 57.450 | 3,074,509 | -89,400 | 1.20% | 176,630,542 |
| 2025-07-24 | 2025-07-22 | 59.900 | 3,163,909 | +51,800 | 1.23% | 189,518,149 |
| 2025-07-23 | 2025-07-21 | 59.200 | 3,112,109 | -51,800 | 1.21% | 184,236,853 |
| 2025-07-22 | 2025-07-18 | 56.150 | 3,163,909 | -306,900 | 1.23% | 177,653,490 |
| 2025-07-21 | 2025-07-17 | 53.050 | 3,470,809 | -4,311 | 1.35% | 184,126,417 |
| 2025-07-18 | 2025-07-16 | 51.700 | 3,475,120 | -205,501 | 1.36% | 179,663,704 |
| 2025-07-17 | 2025-07-15 | 52.700 | 3,680,621 | +40,600 | 1.44% | 193,968,727 |
| 2025-07-16 | 2025-07-14 | 47.650 | 3,640,021 | -154,210 | 1.42% | 173,447,001 |
| 2025-07-15 | 2025-07-11 | 48.000 | 3,794,231 | +190,700 | 1.48% | 182,123,088 |
| 2025-07-14 | 2025-07-10 | 46.900 | 3,603,531 | -66,100 | 1.41% | 169,005,604 |
| 2025-07-11 | 2025-07-09 | 47.000 | 3,669,631 | -161,945 | 1.43% | 172,472,657 |
| 2025-07-10 | 2025-07-08 | 49.000 | 3,831,576 | -23,500 | 1.50% | 187,747,224 |
| 2025-07-09 | 2025-07-07 | 48.800 | 3,855,076 | -224,800 | 1.50% | 188,127,709 |
| 2025-07-08 | 2025-07-04 | 49.050 | 4,079,876 | -184,300 | 1.59% | 200,117,918 |
| 2025-07-07 | 2025-07-03 | 47.300 | 4,264,176 | -43,300 | 1.66% | 201,695,525 |
| 2025-07-04 | 2025-07-02 | 47.700 | 4,307,476 | -112,100 | 1.68% | 205,466,605 |
| 2025-07-03 | 2025-06-30 | 48.600 | 4,419,576 | -256,500 | 1.72% | 214,791,394 |
| 2025-07-02 | 2025-06-27 | 48.650 | 4,676,076 | -318,800 | 1.82% | 227,491,097 |
| 2025-06-30 | 2025-06-26 | 48.650 | 4,994,876 | -365,709 | 1.95% | 243,000,717 |
| 2025-06-27 | 2025-06-25 | 50.500 | 5,360,585 | +331,200 | 2.09% | 270,709,542 |
| 2025-06-26 | 2025-06-24 | 44.800 | 5,029,385 | +848,000 | 1.96% | 225,316,448 |
| 2025-06-25 | 2025-06-23 | 41.600 | 4,181,385 | -50,800 | 1.63% | 173,945,616 |
| 2025-06-24 | 2025-06-20 | 41.600 | 4,232,185 | -184,482 | 1.65% | 176,058,896 |
| 2025-06-23 | 2025-06-19 | 42.200 | 4,416,667 | -378,400 | 1.72% | 186,383,347 |
| 2025-06-20 | 2025-06-18 | 43.750 | 4,795,067 | -141,000 | 1.87% | 209,784,181 |
| 2025-06-19 | 2025-06-17 | 44.800 | 4,936,067 | +317,400 | 1.93% | 221,135,802 |
| 2025-06-18 | 2025-06-16 | 42.500 | 4,618,667 | -209,700 | 1.80% | 196,293,348 |
| 2025-06-17 | 2025-06-13 | 41.950 | 4,828,367 | -357,000 | 1.88% | 202,549,996 |
| 2025-06-16 | 2025-06-12 | 44.350 | 5,185,367 | +284,100 | 2.02% | 229,971,026 |
| 2025-06-13 | 2025-06-11 | 43.550 | 4,901,267 | +163,700 | 1.91% | 213,450,178 |
| 2025-06-12 | 2025-06-10 | 44.100 | 4,737,567 | -16,300 | 1.85% | 208,926,705 |
| 2025-06-11 | 2025-06-09 | 43.450 | 4,753,867 | +1,121,000 | 1.86% | 206,555,521 |
| 2025-06-10 | 2025-06-06 | 40.050 | 3,632,867 | -50,229 | 1.42% | 145,496,323 |
| 2025-06-09 | 2025-06-05 | 42.450 | 3,683,096 | +321,500 | 1.44% | 156,347,425 |
| 2025-06-06 | 2025-06-04 | 41.450 | 3,361,596 | +328,600 | 1.31% | 139,338,154 |
| 2025-06-05 | 2025-06-03 | 38.700 | 3,032,996 | +7,100 | 1.18% | 117,376,945 |
| 2025-06-04 | 2025-06-02 | 39.000 | 3,025,896 | +44,100 | 1.18% | 118,009,944 |
| 2025-06-03 | 2025-05-30 | 38.650 | 2,981,796 | -8,900 | 1.16% | 115,246,415 |
| 2025-06-02 | 2025-05-29 | 40.200 | 2,990,696 | +21,400 | 1.17% | 120,225,979 |
| 2025-05-30 | 2025-05-28 | 39.600 | 2,969,296 | -3,000 | 1.16% | 117,584,122 |
| 2025-05-29 | 2025-05-27 | 39.500 | 2,972,296 | -21,900 | 1.16% | 117,405,692 |
| 2025-05-28 | 2025-05-26 | 39.700 | 2,994,196 | -34,700 | 1.17% | 118,869,581 |
| 2025-05-27 | 2025-05-23 | 40.250 | 3,028,896 | -15,300 | 1.18% | 121,913,064 |
| 2025-05-26 | 2025-05-22 | 40.100 | 3,044,196 | -179,800 | 1.19% | 122,072,260 |
| 2025-05-23 | 2025-05-21 | 42.000 | 3,223,996 | -47,000 | 1.26% | 135,407,832 |
| 2025-05-22 | 2025-05-20 | 42.500 | 3,270,996 | +216,400 | 1.28% | 139,017,330 |
| 2025-05-21 | 2025-05-19 | 40.600 | 3,054,596 | +80,400 | 1.19% | 124,016,598 |
| 2025-05-20 | 2025-05-16 | 40.650 | 2,974,196 | +20,900 | 1.16% | 120,901,067 |
| 2025-05-19 | 2025-05-15 | 38.900 | 2,953,296 | +18,100 | 1.15% | 114,883,214 |
| 2025-05-16 | 2025-05-14 | 40.200 | 2,935,196 | -58,900 | 1.15% | 117,994,879 |
| 2025-05-15 | 2025-05-13 | 41.000 | 2,994,096 | -288,200 | 1.17% | 122,757,936 |
| 2025-05-14 | 2025-05-12 | 43.600 | 3,282,296 | +249,900 | 1.28% | 143,108,106 |
| 2025-05-13 | 2025-05-09 | 42.650 | 3,032,396 | -139,700 | 1.18% | 129,331,689 |
| 2025-05-12 | 2025-05-08 | 43.750 | 3,172,096 | -54,800 | 1.24% | 138,779,200 |
| 2025-05-09 | 2025-05-07 | 43.900 | 3,226,896 | -218,400 | 1.26% | 141,660,734 |
| 2025-05-08 | 2025-05-06 | 44.250 | 3,445,296 | -405,900 | 1.34% | 152,454,348 |
| 2025-05-07 | 2025-05-02 | 40.400 | 3,851,196 | -26,900 | 1.50% | 155,588,318 |
| 2025-05-06 | 2025-04-30 | 43.000 | 3,878,096 | +939,700 | 1.51% | 166,758,128 |
| 2025-05-02 | 2025-04-29 | 38.950 | 2,938,396 | -39,500 | 1.15% | 114,450,524 |
| 2025-04-30 | 2025-04-28 | 38.750 | 2,977,896 | -90,400 | 1.16% | 115,393,470 |
| 2025-04-29 | 2025-04-25 | 39.700 | 3,068,296 | +21,600 | 1.20% | 121,811,351 |
| 2025-04-28 | 2025-04-24 | 41.050 | 3,046,696 | +18,300 | 1.19% | 125,066,871 |
| 2025-04-25 | 2025-04-23 | 41.200 | 3,028,396 | +244,800 | 1.18% | 124,769,915 |
| 2025-04-24 | 2025-04-22 | 39.350 | 2,783,596 | +12,300 | 1.09% | 109,534,503 |
| 2025-04-23 | 2025-04-17 | 37.950 | 2,771,296 | -47,600 | 1.08% | 105,170,683 |
| 2025-04-22 | 2025-04-16 | 38.350 | 2,818,896 | -177,800 | 1.10% | 108,104,662 |
| 2025-04-17 | 2025-04-15 | 40.300 | 2,996,696 | -83,400 | 1.17% | 120,766,849 |
| 2025-04-16 | 2025-04-14 | 41.750 | 3,080,096 | +95,200 | 1.20% | 128,594,008 |
| 2025-04-15 | 2025-04-11 | 37.800 | 2,984,896 | -20,100 | 1.16% | 112,829,069 |
| 2025-04-14 | 2025-04-10 | 38.200 | 3,004,996 | -108,405 | 1.17% | 114,790,847 |
| 2025-04-11 | 2025-04-09 | 37.650 | 3,113,401 | -59,300 | 1.21% | 117,219,548 |
| 2025-04-10 | 2025-04-08 | 36.100 | 3,172,701 | +300,100 | 1.24% | 114,534,506 |
| 2025-04-09 | 2025-04-07 | 34.600 | 2,872,601 | +132,700 | 1.12% | 99,391,995 |
| 2025-04-08 | 2025-04-03 | 50.350 | 2,739,901 | +8,200 | 1.07% | 137,954,015 |
| 2025-04-07 | 2025-04-02 | 53.700 | 2,731,701 | +65,700 | 1.07% | 146,692,344 |
| 2025-04-03 | 2025-04-01 | 54.200 | 2,666,001 | -258,406 | 1.04% | 144,497,254 |
| 2025-04-02 | 2025-03-31 | 52.500 | 2,924,407 | -45,500 | 1.14% | 153,531,368 |
| 2025-04-01 | 2025-03-28 | 51.600 | 2,969,907 | -5,500 | 1.16% | 153,247,201 |
| 2025-03-31 | 2025-03-27 | 51.000 | 2,975,407 | -67,400 | 1.16% | 151,745,757 |
| 2025-03-28 | 2025-03-26 | 48.850 | 3,042,807 | -18,090 | 1.19% | 148,641,122 |
| 2025-03-27 | 2025-03-25 | 48.450 | 3,060,897 | -24,000 | 1.19% | 148,300,460 |
| 2025-03-26 | 2025-03-24 | 47.800 | 3,084,897 | +15,400 | 1.20% | 147,458,077 |
| 2025-03-25 | 2025-03-21 | 49.100 | 3,069,497 | -58,400 | 1.20% | 150,712,303 |
| 2025-03-24 | 2025-03-20 | 49.000 | 3,127,897 | +55,000 | 1.22% | 153,266,953 |
| 2025-03-21 | 2025-03-19 | 51.850 | 3,072,897 | -176,800 | 1.20% | 159,329,709 |
| 2025-03-20 | 2025-03-18 | 55.400 | 3,249,697 | +76,200 | 1.27% | 180,033,214 |
| 2025-03-19 | 2025-03-17 | 54.600 | 3,173,497 | -134,600 | 1.24% | 173,272,936 |
| 2025-03-18 | 2025-03-14 | 54.800 | 3,308,097 | -34,800 | 1.29% | 181,283,716 |
| 2025-03-17 | 2025-03-13 | 55.000 | 3,342,897 | +26,000 | 1.30% | 183,859,335 |
| 2025-03-14 | 2025-03-12 | 58.850 | 3,316,897 | -182,200 | 1.29% | 195,199,388 |
| 2025-03-13 | 2025-03-11 | 60.550 | 3,499,097 | -141,000 | 1.37% | 211,870,323 |
| 2025-03-12 | 2025-03-10 | 61.150 | 3,640,097 | -76,500 | 1.42% | 222,591,932 |
| 2025-03-11 | 2025-03-07 | 62.950 | 3,716,597 | -131,300 | 1.45% | 233,959,781 |
| 2025-03-10 | 2025-03-06 | 64.950 | 3,847,897 | +799,500 | 1.50% | 249,920,910 |
| 2025-03-07 | 2025-03-05 | 57.200 | 3,048,397 | -203,800 | 1.19% | 174,368,308 |
| 2025-03-06 | 2025-03-04 | 50.950 | 3,252,197 | -110,000 | 1.27% | 165,699,437 |
| 2025-03-05 | 2025-03-03 | 51.450 | 3,362,197 | -289,710 | 1.31% | 172,985,036 |
| 2025-03-04 | 2025-02-28 | 49.600 | 3,651,907 | -272,600 | 1.43% | 181,134,587 |
| 2025-03-03 | 2025-02-27 | 56.000 | 3,924,507 | +15,600 | 1.53% | 219,772,392 |
| 2025-02-28 | 2025-02-26 | 63.000 | 3,908,907 | +1,287,000 | 1.53% | 246,261,141 |
| 2025-02-27 | 2025-02-25 | 65.150 | 2,621,907 | -90,300 | 1.11% | 170,817,241 |
| 2025-02-26 | 2025-02-24 | 67.150 | 2,712,207 | -716,300 | 1.15% | 182,124,700 |
| 2025-02-25 | 2025-02-21 | 72.100 | 3,428,507 | +327,000 | 1.45% | 247,195,355 |
| 2025-02-24 | 2025-02-20 | 67.850 | 3,101,507 | -385,800 | 1.31% | 210,437,250 |
| 2025-02-21 | 2025-02-19 | 66.350 | 3,487,307 | +1,238,700 | 1.48% | 231,382,819 |
| 2025-02-20 | 2025-02-18 | 58.000 | 2,248,607 | +57,000 | 0.95% | 130,419,206 |
| 2025-02-19 | 2025-02-17 | 59.000 | 2,191,607 | +47,300 | 0.93% | 129,304,813 |
| 2025-02-18 | 2025-02-14 | 79.850 | 2,144,307 | +20,500 | 0.91% | 171,222,914 |
| 2025-02-17 | 2025-02-13 | 75.750 | 2,123,807 | -2,600 | 0.90% | 160,878,380 |
| 2025-02-14 | 2025-02-12 | 79.050 | 2,126,407 | +1,876,800 | 0.90% | 168,092,473 |
| 2025-02-13 | 2025-02-11 | 79.950 | 249,607 | -1,700 | 0.11% | 19,956,080 |
| 2025-02-12 | 2025-02-10 | 82.050 | 251,307 | +9,900 | 0.11% | 20,619,739 |
| 2025-02-11 | 2025-02-07 | 74.700 | 241,407 | -12,800 | 0.10% | 18,033,103 |
| 2025-02-10 | 2025-02-06 | 75.950 | 254,207 | -29,400 | 0.11% | 19,307,022 |
| 2025-02-07 | 2025-02-05 | 75.100 | 283,607 | -68,500 | 0.12% | 21,298,886 |
| 2025-02-06 | 2025-02-04 | 61.700 | 352,107 | +500 | 0.15% | 21,725,002 |
| 2025-02-05 | 2025-02-03 | 60.050 | 351,607 | -45,300 | 0.15% | 21,114,000 |
| 2025-02-04 | 2025-01-28 | 66.200 | 396,907 | +41,900 | 0.17% | 26,275,243 |
| 2025-02-03 | 2025-01-24 | 62.000 | 355,007 | +32,800 | 0.15% | 22,010,434 |
| 2025-01-27 | 2025-01-23 | 60.000 | 322,207 | +9,800 | 0.14% | 19,332,420 |
| 2025-01-24 | 2025-01-22 | 63.100 | 312,407 | +22,200 | 0.13% | 19,712,882 |
| 2025-01-23 | 2025-01-21 | 66.150 | 290,207 | +32,400 | 0.12% | 19,197,193 |
| 2025-01-22 | 2025-01-20 | 67.400 | 257,807 | +5,300 | 0.11% | 17,376,192 |
| 2025-01-21 | 2025-01-17 | 70.050 | 252,507 | -1,300 | 0.11% | 17,688,115 |
| 2025-01-20 | 2025-01-16 | 73.150 | 253,807 | +15,400 | 0.11% | 18,565,982 |
| 2025-01-17 | 2025-01-15 | 74.850 | 238,407 | -38,000 | 0.10% | 17,844,764 |
| 2025-01-16 | 2025-01-14 | 76.150 | 276,407 | +33,000 | 0.12% | 21,048,393 |
| 2025-01-15 | 2025-01-13 | 73.550 | 243,407 | +17,402 | 0.10% | 17,902,585 |
| 2025-01-14 | 2025-01-10 | 72.500 | 226,005 | +4,600 | 0.10% | 16,385,362 |
| 2025-01-13 | 2025-01-09 | 86.000 | 221,405 | -2,000 | 0.09% | 19,040,830 |
| 2025-01-10 | 2025-01-08 | 94.050 | 223,405 | -2,800 | 0.09% | 21,011,240 |
| 2025-01-09 | 2025-01-07 | 94.950 | 226,205 | +3,500 | 0.10% | 21,478,165 |
| 2025-01-08 | 2025-01-06 | 95.550 | 222,705 | -400 | 0.09% | 21,279,463 |
| 2025-01-07 | 2025-01-03 | 97.850 | 223,105 | -1,500 | 0.09% | 21,830,824 |
| 2025-01-06 | 2025-01-02 | 97.300 | 224,605 | -3,900 | 0.10% | 21,854,066 |
| 2025-01-03 | 2024-12-31 | 102.500 | 228,505 | -22,000 | 0.10% | 23,421,762 |
| 2025-01-02 | 2024-12-27 | 107.500 | 250,505 | +23,901 | 0.11% | 26,929,288 |
| 2024-12-30 | 2024-12-24 | 105.500 | 226,604 | -1,200 | 0.10% | 23,906,722 |
| 2024-12-27 | 2024-12-20 | 104.600 | 227,804 | +3,500 | 0.10% | 23,828,298 |
| 2024-12-23 | 2024-12-19 | 105.200 | 224,304 | -2,397 | 0.10% | 23,596,781 |
| 2024-12-20 | 2024-12-18 | 106.100 | 226,701 | -19,000 | 0.10% | 24,052,976 |
| 2024-12-19 | 2024-12-17 | 110.500 | 245,701 | +675 | 0.10% | 27,149,960 |
| 2024-12-18 | 2024-12-16 | 110.000 | 245,026 | -62,325 | 0.10% | 26,952,860 |
| 2024-12-17 | 2024-12-13 | 126.000 | 307,351 | -2,000 | 0.13% | 38,726,226 |
| 2024-12-16 | 2024-12-12 | 138.000 | 309,351 | -27,700 | 0.13% | 42,690,438 |
| 2024-12-13 | 2024-12-11 | 139.200 | 337,051 | +54,200 | 0.14% | 46,917,499 |
| 2024-12-12 | 2024-12-10 | 129.600 | 282,851 | +1,300 | 0.12% | 36,657,490 |
| 2024-12-11 | 2024-12-09 | 113.300 | 281,551 | -1,900 | 0.12% | 31,899,728 |
| 2024-12-10 | 2024-12-06 | 107.800 | 283,451 | +800 | 0.12% | 30,556,018 |
| 2024-12-09 | 2024-12-05 | 106.800 | 282,651 | +10,600 | 0.12% | 30,187,127 |
| 2024-12-06 | 2024-12-04 | 105.000 | 272,051 | -3,900 | 0.12% | 28,565,355 |
| 2024-12-05 | 2024-12-03 | 106.400 | 275,951 | -4,900 | 0.12% | 29,361,186 |
| 2024-12-04 | 2024-12-02 | 103.000 | 280,851 | -8,900 | 0.12% | 28,927,653 |
| 2024-12-03 | 2024-11-29 | 103.600 | 289,751 | +600 | 0.12% | 30,018,204 |
| 2024-12-02 | 2024-11-28 | 103.200 | 289,151 | -2,800 | 0.12% | 29,840,383 |
| 2024-11-29 | 2024-11-27 | 105.000 | 291,951 | +1,400 | 0.12% | 30,654,855 |
| 2024-11-28 | 2024-11-26 | 103.900 | 290,551 | -2,100 | 0.12% | 30,188,249 |
| 2024-11-27 | 2024-11-25 | 104.000 | 292,651 | +700 | 0.12% | 30,435,704 |
| 2024-11-26 | 2024-11-22 | 103.500 | 291,951 | -12,400 | 0.12% | 30,216,928 |
| 2024-11-25 | 2024-11-21 | 102.600 | 304,351 | +6,800 | 0.13% | 31,226,413 |
| 2024-11-22 | 2024-11-20 | 105.000 | 297,551 | +9,800 | 0.13% | 31,242,855 |
| 2024-11-21 | 2024-11-19 | 100.900 | 287,751 | +5,700 | 0.12% | 29,034,076 |
| 2024-11-20 | 2024-11-18 | 99.500 | 282,051 | -25,700 | 0.12% | 28,064,074 |
| 2024-11-19 | 2024-11-15 | 111.000 | 307,751 | +1,900 | 0.13% | 34,160,361 |
| 2024-11-18 | 2024-11-14 | 113.200 | 305,851 | +34,700 | 0.13% | 34,622,333 |
| 2024-11-15 | 2024-11-13 | 111.300 | 271,151 | -7,400 | 0.12% | 30,179,106 |
| 2024-11-14 | 2024-11-12 | 105.500 | 278,551 | -2,200 | 0.12% | 29,387,130 |
| 2024-11-13 | 2024-11-11 | 107.000 | 280,751 | +1,000 | 0.12% | 30,040,357 |
| 2024-11-12 | 2024-11-08 | 104.000 | 279,751 | -1,100 | 0.12% | 29,094,104 |
| 2024-11-11 | 2024-11-07 | 100.900 | 280,851 | -200 | 0.12% | 28,337,866 |
| 2024-11-08 | 2024-11-06 | 100.200 | 281,051 | -500 | 0.12% | 28,161,310 |
| 2024-11-07 | 2024-11-05 | 107.500 | 281,551 | +1,100 | 0.12% | 30,266,732 |
| 2024-11-05 | 2024-11-01 | 119.400 | 280,451 | -1,200 | 0.12% | 33,485,849 |
| 2024-11-04 | 2024-10-31 | 119.900 | 281,651 | -700 | 0.12% | 33,769,955 |
| 2024-11-01 | 2024-10-30 | 113.800 | 282,351 | +100 | 0.12% | 32,131,544 |
| 2024-10-31 | 2024-10-29 | 113.400 | 282,251 | +12,300 | 0.12% | 32,007,263 |
| 2024-10-30 | 2024-10-28 | 104.900 | 269,951 | -6,400 | 0.11% | 28,317,860 |
| 2024-10-29 | 2024-10-25 | 98.250 | 276,351 | -1,400 | 0.12% | 27,151,486 |
| 2024-10-28 | 2024-10-24 | 96.450 | 277,751 | -800 | 0.12% | 26,789,084 |
| 2024-10-23 | 2024-10-21 | 103.200 | 278,551 | +8,300 | 0.12% | 28,746,463 |
| 2024-10-22 | 2024-10-18 | 116.300 | 270,251 | +5,300 | 0.11% | 31,430,191 |
| 2024-10-21 | 2024-10-17 | 108.000 | 264,951 | -6,500 | 0.11% | 28,614,708 |
| 2024-10-15 | 2024-10-10 | 94.850 | 271,451 | -6,000 | 0.12% | 25,747,127 |
| 2024-10-14 | 2024-10-09 | 91.000 | 277,451 | -1,449 | 0.12% | 25,248,041 |
| 2024-10-10 | 2024-10-08 | 90.550 | 278,900 | -4,900 | 0.12% | 25,254,395 |
| 2024-10-08 | 2024-10-04 | 97.200 | 283,800 | +10,100 | 0.12% | 27,585,360 |
| 2024-10-07 | 2024-10-03 | 95.800 | 273,700 | -4,900 | 0.12% | 26,220,460 |
| 2024-10-04 | 2024-10-02 | 98.450 | 278,600 | -4,000 | 0.12% | 27,428,170 |
| 2024-10-03 | 2024-09-30 | 98.300 | 282,600 | -40 | 0.12% | 27,779,580 |
| 2024-09-27 | 2024-09-25 | 95.800 | 282,640 | -500 | 0.12% | 27,076,912 |
| 2024-09-26 | 2024-09-24 | 96.800 | 283,140 | +10 | 0.12% | 27,407,952 |
| 2024-09-24 | 2024-09-20 | 95.000 | 283,130 | -200 | 0.12% | 26,897,350 |
| 2024-09-23 | 2024-09-19 | 91.400 | 283,330 | -1,370 | 0.12% | 25,896,362 |
| 2024-09-20 | 2024-09-17 | 86.650 | 284,700 | -1,400 | 0.12% | 24,669,255 |
| 2024-09-19 | 2024-09-16 | 84.500 | 286,100 | -16,900 | 0.12% | 24,175,450 |
| 2024-09-17 | 2024-09-13 | 92.750 | 303,000 | -25,400 | 0.13% | 28,103,250 |
| 2024-09-16 | 2024-09-12 | 96.800 | 328,400 | -29,900 | 0.14% | 31,789,120 |
| 2024-09-13 | 2024-09-11 | 96.300 | 358,300 | -14,100 | 0.15% | 34,504,290 |
| 2024-09-12 | 2024-09-10 | 98.000 | 372,400 | -17,800 | 0.16% | 36,495,200 |
| 2024-09-11 | 2024-09-09 | 97.000 | 390,200 | -900 | 0.17% | 37,849,400 |
| 2024-09-10 | 2024-09-05 | 100.700 | 391,100 | +70,600 | 0.17% | 39,383,770 |
| 2024-09-09 | 2024-09-04 | 100.000 | 320,500 | +54,500 | 0.14% | 32,050,000 |
| 2024-09-05 | 2024-09-03 | 99.500 | 266,000 | +95,400 | 0.11% | 26,467,000 |
| 2024-09-02 | 2024-08-29 | 99.800 | 170,600 | +36,100 | 0.07% | 17,025,880 |
| 2024-08-30 | 2024-08-28 | 100.400 | 134,500 | +91,000 | 0.06% | 13,503,800 |
| 2024-08-23 | 2024-08-21 | 99.150 | 43,500 | -400 | 0.02% | 4,313,025 |
| 2024-08-21 | 2024-08-19 | 102.000 | 43,900 | -500 | 0.02% | 4,477,800 |
| 2024-08-20 | 2024-08-16 | 100.900 | 44,400 | +4,500 | 0.02% | 4,479,960 |
| 2024-08-16 | 2024-08-14 | 98.350 | 39,900 | +3,300 | 0.02% | 3,924,165 |
| 2024-08-15 | 2024-08-13 | 98.600 | 36,600 | +4,400 | 0.02% | 3,608,760 |
| 2024-08-13 | 2024-08-09 | 99.950 | 32,200 | +1,900 | 0.01% | 3,218,390 |
| 2024-08-12 | 2024-08-08 | 98.150 | 30,300 | +100 | 0.01% | 2,973,945 |
| 2024-08-07 | 2024-08-05 | 99.950 | 30,200 | -3,900 | 0.01% | 3,018,490 |
| 2024-08-06 | 2024-08-02 | 105.900 | 34,100 | +800 | 0.01% | 3,611,190 |
| 2024-08-05 | 2024-08-01 | 100.800 | 33,300 | +1,400 | 0.01% | 3,356,640 |
| 2024-08-02 | 2024-07-31 | 102.400 | 31,900 | +4,200 | 0.01% | 3,266,560 |
| 2024-08-01 | 2024-07-30 | 99.900 | 27,700 | +400 | 0.01% | 2,767,230 |
| 2024-07-31 | 2024-07-29 | 102.200 | 27,300 | +200 | 0.01% | 2,790,060 |
| 2024-07-29 | 2024-07-25 | 96.150 | 27,100 | -1,000 | 0.01% | 2,605,665 |
| 2024-07-25 | 2024-07-23 | 97.000 | 28,100 | +6,400 | 0.01% | 2,725,700 |
| 2024-07-24 | 2024-07-22 | 96.000 | 21,700 | +9,300 | 0.01% | 2,083,200 |
| 2024-07-22 | 2024-07-18 | 87.000 | 12,400 | +5,100 | 0.01% | 1,078,800 |
| 2024-07-15 | 2024-07-11 | 88.300 | 7,300 | -2,200 | 0.00% | 644,590 |
| 2024-07-11 | 2024-07-09 | 82.600 | 9,500 | -100 | 0.00% | 784,700 |
| 2024-07-09 | 2024-07-05 | 81.000 | 9,600 | -4,000 | 0.00% | 777,600 |
| 2024-07-08 | 2024-07-04 | 82.650 | 13,600 | +200 | 0.01% | 1,124,040 |
| 2024-07-02 | 2024-06-27 | 80.000 | 13,400 | -100 | 0.01% | 1,072,000 |
| 2024-06-18 | 2024-06-14 | 83.450 | 13,500 | +400 | 0.01% | 1,126,575 |
| 2024-06-17 | 2024-06-13 | 81.150 | 13,100 | -600 | 0.01% | 1,063,065 |
| 2024-06-14 | 2024-06-12 | 82.750 | 13,700 | +200 | 0.01% | 1,133,675 |
| 2024-06-12 | 2024-06-07 | 81.000 | 13,500 | +100 | 0.01% | 1,093,500 |
| 2024-06-07 | 2024-06-05 | 83.700 | 13,400 | +100 | 0.01% | 1,121,580 |
| 2024-06-06 | 2024-06-04 | 80.100 | 13,300 | -2,000 | 0.01% | 1,065,330 |
| 2024-06-05 | 2024-06-03 | 80.150 | 15,300 | -200 | 0.01% | 1,226,295 |
| 2024-06-04 | 2024-05-31 | 80.000 | 15,500 | -1,100 | 0.01% | 1,240,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 16,600 | +400 | 0.01% | 1,108,880 |
| 2024-05-31 | 2024-05-29 | 59.550 | 16,200 | -4,200 | 0.01% | 964,710 |
| 2024-05-30 | 2024-05-28 | 62.050 | 20,400 | -10,300 | 0.01% | 1,265,820 |
| 2024-05-29 | 2024-05-27 | 58.950 | 30,700 | -12,400 | 0.01% | 1,809,765 |
| 2024-05-28 | 2024-05-24 | 59.900 | 43,100 | -300 | 0.02% | 2,581,690 |
| 2024-05-27 | 2024-05-23 | 61.050 | 43,400 | +1,900 | 0.02% | 2,649,570 |
| 2024-05-24 | 2024-05-22 | 62.750 | 41,500 | -800 | 0.02% | 2,604,125 |
| 2024-05-23 | 2024-05-21 | 59.600 | 42,300 | +14,800 | 0.02% | 2,521,080 |
| 2024-05-22 | 2024-05-20 | 61.350 | 27,500 | +7,400 | 0.01% | 1,687,125 |
| 2024-05-21 | 2024-05-17 | 51.800 | 20,100 | +10,200 | 0.01% | 1,041,180 |
| 2024-05-20 | 2024-05-16 | 51.650 | 9,900 | 0.00% | 511,335 |
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