History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.320 | 23,823,065 | +0 | 8.97% | 1,174,953,566 |
| 2025-10-13 | 2025-10-09 | 53.050 | 23,823,065 | +0 | 8.97% | 1,263,813,598 |
| 2025-10-10 | 2025-10-08 | 58.300 | 23,823,065 | +276,635 | 8.97% | 1,388,884,690 |
| 2025-10-09 | 2025-10-06 | 56.050 | 23,546,430 | +219,150 | 8.86% | 1,319,777,402 |
| 2025-10-08 | 2025-10-03 | 56.850 | 23,327,280 | +157,697 | 8.78% | 1,326,155,868 |
| 2025-10-06 | 2025-10-02 | 57.100 | 23,169,583 | +87,281 | 8.72% | 1,322,983,189 |
| 2025-10-03 | 2025-09-30 | 58.500 | 23,082,302 | +180,728 | 8.69% | 1,350,314,667 |
| 2025-10-02 | 2025-09-29 | 60.850 | 22,901,574 | -1,198 | 8.62% | 1,393,560,778 |
| 2025-09-30 | 2025-09-26 | 63.950 | 22,902,772 | +7,030 | 8.62% | 1,464,632,269 |
| 2025-09-29 | 2025-09-25 | 63.000 | 22,895,742 | +131,468 | 8.62% | 1,442,431,746 |
| 2025-09-26 | 2025-09-24 | 65.550 | 22,764,274 | +38,676 | 8.57% | 1,492,198,161 |
| 2025-09-25 | 2025-09-23 | 68.750 | 22,725,598 | -5,330 | 8.55% | 1,562,384,862 |
| 2025-09-24 | 2025-09-22 | 71.400 | 22,730,928 | +48,149 | 8.55% | 1,622,988,259 |
| 2025-09-23 | 2025-09-19 | 71.850 | 22,682,779 | -281,881 | 8.54% | 1,629,757,671 |
| 2025-09-22 | 2025-09-18 | 72.150 | 22,964,660 | +27,269 | 8.64% | 1,656,900,219 |
| 2025-09-19 | 2025-09-17 | 71.800 | 22,937,391 | +8,948,340 | 8.63% | 1,646,904,674 |
| 2025-09-18 | 2025-09-16 | 71.000 | 13,989,051 | +152,290 | 5.26% | 993,222,621 |
| 2025-09-17 | 2025-09-15 | 74.400 | 13,836,761 | +62,599 | 5.21% | 1,029,455,018 |
| 2025-09-16 | 2025-09-12 | 74.550 | 13,774,162 | +191,254 | 5.18% | 1,026,863,777 |
| 2025-09-15 | 2025-09-11 | 74.300 | 13,582,908 | +223,952 | 5.11% | 1,009,210,064 |
| 2025-09-12 | 2025-09-10 | 77.000 | 13,358,956 | -50,500 | 5.03% | 1,028,639,612 |
| 2025-09-11 | 2025-09-09 | 76.700 | 13,409,456 | -6,800 | 5.05% | 1,028,505,275 |
| 2025-09-10 | 2025-09-08 | 74.700 | 13,416,256 | -7,500 | 5.05% | 1,002,194,323 |
| 2025-09-09 | 2025-09-05 | 73.700 | 13,423,756 | +40,925 | 5.05% | 989,330,817 |
| 2025-09-08 | 2025-09-04 | 74.050 | 13,382,831 | +7,819 | 5.04% | 990,998,636 |
| 2025-09-05 | 2025-09-03 | 75.000 | 13,375,012 | +73,044 | 5.03% | 1,003,125,900 |
| 2025-09-04 | 2025-09-02 | 73.100 | 13,301,968 | -211,927 | 5.01% | 972,373,861 |
| 2025-09-03 | 2025-09-01 | 79.600 | 13,513,895 | -334,600 | 5.09% | 1,075,706,042 |
| 2025-09-02 | 2025-08-29 | 84.600 | 13,848,495 | -1,894 | 5.21% | 1,171,582,677 |
| 2025-09-01 | 2025-08-28 | 82.750 | 13,850,389 | -78,100 | 5.21% | 1,146,119,690 |
| 2025-08-29 | 2025-08-27 | 83.200 | 13,928,489 | +418,705 | 5.24% | 1,158,850,285 |
| 2025-08-28 | 2025-08-26 | 86.900 | 13,509,784 | -234,015 | 5.08% | 1,174,000,230 |
| 2025-08-27 | 2025-08-25 | 90.700 | 13,743,799 | -132,263 | 5.17% | 1,246,562,569 |
| 2025-08-26 | 2025-08-22 | 87.300 | 13,876,062 | +88,836 | 5.22% | 1,211,380,213 |
| 2025-08-25 | 2025-08-21 | 80.950 | 13,787,226 | +11,746 | 5.19% | 1,116,075,945 |
| 2025-08-22 | 2025-08-20 | 87.500 | 13,775,480 | -56,900 | 5.18% | 1,205,354,500 |
| 2025-08-21 | 2025-08-19 | 87.900 | 13,832,380 | -10,714 | 5.21% | 1,215,866,202 |
| 2025-08-20 | 2025-08-18 | 92.250 | 13,843,094 | +33,300 | 5.21% | 1,277,025,422 |
| 2025-08-19 | 2025-08-15 | 92.150 | 13,809,794 | -174,353 | 5.20% | 1,272,572,517 |
| 2025-08-18 | 2025-08-14 | 96.250 | 13,984,147 | +31,210 | 5.26% | 1,345,974,149 |
| 2025-08-15 | 2025-08-13 | 96.000 | 13,952,937 | -26,668 | 5.25% | 1,339,481,952 |
| 2025-08-14 | 2025-08-12 | 103.300 | 13,979,605 | +172,404 | 5.26% | 1,444,093,196 |
| 2025-08-13 | 2025-08-11 | 105.900 | 13,807,201 | +28,230 | 5.20% | 1,462,182,586 |
| 2025-08-12 | 2025-08-08 | 102.000 | 13,778,971 | -69,600 | 5.19% | 1,405,455,042 |
| 2025-08-11 | 2025-08-07 | 110.900 | 13,848,571 | -104,186 | 5.21% | 1,535,806,524 |
| 2025-08-08 | 2025-08-06 | 112.000 | 13,952,757 | -20,992 | 5.25% | 1,562,708,784 |
| 2025-08-07 | 2025-08-05 | 108.100 | 13,973,749 | -13,877 | 5.26% | 1,510,562,267 |
| 2025-08-06 | 2025-08-04 | 109.600 | 13,987,626 | +512,929 | 5.26% | 1,533,043,810 |
| 2025-08-05 | 2025-08-01 | 107.700 | 13,474,697 | +72,665 | 5.07% | 1,451,224,867 |
| 2025-08-04 | 2025-07-31 | 112.000 | 13,402,032 | -70,800 | 5.04% | 1,501,027,584 |
| 2025-08-01 | 2025-07-30 | 113.500 | 13,472,832 | +12,201 | 5.07% | 1,529,166,432 |
| 2025-07-31 | 2025-07-29 | 116.800 | 13,460,631 | +43,784 | 5.07% | 1,572,201,701 |
| 2025-07-30 | 2025-07-28 | 115.000 | 13,416,847 | -54,017 | 5.05% | 1,542,937,405 |
| 2025-07-29 | 2025-07-25 | 117.000 | 13,470,864 | +18,400 | 5.07% | 1,576,091,088 |
| 2025-07-28 | 2025-07-24 | 114.000 | 13,452,464 | -70,683 | 5.06% | 1,533,580,896 |
| 2025-07-25 | 2025-07-23 | 115.000 | 13,523,147 | +90,800 | 5.09% | 1,555,161,905 |
| 2025-07-24 | 2025-07-22 | 116.500 | 13,432,347 | -260,878 | 5.06% | 1,564,868,426 |
| 2025-07-23 | 2025-07-21 | 112.000 | 13,693,225 | +320,000 | 5.15% | 1,533,641,200 |
| 2025-07-22 | 2025-07-18 | 109.500 | 13,373,225 | +11,025 | 5.09% | 1,464,368,138 |
| 2025-07-21 | 2025-07-17 | 108.700 | 13,362,200 | -48,500 | 5.09% | 1,452,471,140 |
| 2025-07-18 | 2025-07-16 | 113.000 | 13,410,700 | -184,708 | 5.10% | 1,515,409,100 |
| 2025-07-17 | 2025-07-15 | 128.500 | 13,595,408 | -10,900 | 5.18% | 1,747,009,928 |
| 2025-07-16 | 2025-07-14 | 125.500 | 13,606,308 | -160,551 | 5.18% | 1,707,591,654 |
| 2025-07-15 | 2025-07-11 | 125.200 | 13,766,859 | -235,582 | 5.24% | 1,723,610,747 |
| 2025-07-14 | 2025-07-10 | 129.200 | 14,002,441 | +76,170 | 5.33% | 1,809,115,377 |
| 2025-07-11 | 2025-07-09 | 131.500 | 13,926,271 | +5,930 | 5.30% | 1,831,304,636 |
| 2025-07-10 | 2025-07-08 | 134.200 | 13,920,341 | -28,467 | 5.30% | 1,868,109,762 |
| 2025-07-09 | 2025-07-07 | 131.300 | 13,948,808 | -77,600 | 5.31% | 1,831,478,490 |
| 2025-07-08 | 2025-07-04 | 130.000 | 14,026,408 | +42,632 | 5.34% | 1,823,433,040 |
| 2025-07-07 | 2025-07-03 | 129.400 | 13,983,776 | -70,300 | 5.32% | 1,809,500,614 |
| 2025-07-04 | 2025-07-02 | 131.500 | 14,054,076 | +225,731 | 5.35% | 1,848,110,994 |
| 2025-07-03 | 2025-06-30 | 134.200 | 13,828,345 | +300,223 | 5.26% | 1,855,763,899 |
| 2025-07-02 | 2025-06-27 | 132.900 | 13,528,122 | -19,062 | 5.15% | 1,797,887,414 |
| 2025-06-30 | 2025-06-26 | 129.200 | 13,547,184 | +112,954 | 5.16% | 1,750,296,173 |
| 2025-06-27 | 2025-06-25 | 128.500 | 13,434,230 | +27,700 | 5.11% | 1,726,298,555 |
| 2025-06-26 | 2025-06-24 | 127.900 | 13,406,530 | +311,003 | 5.10% | 1,714,695,187 |
| 2025-06-25 | 2025-06-23 | 126.000 | 13,095,527 | -34,400 | 4.98% | 1,650,036,402 |
| 2025-06-24 | 2025-06-20 | 122.500 | 13,129,927 | +5,728 | 5.00% | 1,608,416,058 |
| 2025-06-23 | 2025-06-19 | 118.700 | 13,124,199 | -643,000 | 5.00% | 1,557,842,421 |
| 2025-06-20 | 2025-06-18 | 118.000 | 13,767,199 | -58,476 | 5.24% | 1,624,529,482 |
| 2025-06-19 | 2025-06-17 | 117.000 | 13,825,675 | -181,816 | 5.26% | 1,617,603,975 |
| 2025-06-18 | 2025-06-16 | 113.700 | 14,007,491 | +171,723 | 5.33% | 1,592,651,727 |
| 2025-06-17 | 2025-06-13 | 109.500 | 13,835,768 | +256,000 | 5.27% | 1,515,016,596 |
| 2025-06-16 | 2025-06-12 | 120.500 | 13,579,768 | +342,186 | 5.17% | 1,636,362,044 |
| 2025-06-13 | 2025-06-11 | 112.000 | 13,237,582 | -281,766 | 5.04% | 1,482,609,184 |
| 2025-06-12 | 2025-06-10 | 103.000 | 13,519,348 | +411,619 | 5.15% | 1,392,492,844 |
| 2025-06-11 | 2025-06-09 | 86.600 | 13,107,729 | +24,642 | 4.99% | 1,135,129,331 |
| 2025-06-10 | 2025-06-06 | 86.450 | 13,083,087 | -14,776 | 4.98% | 1,131,032,871 |
| 2025-06-09 | 2025-06-05 | 85.900 | 13,097,863 | -102,415 | 4.99% | 1,125,106,432 |
| 2025-06-06 | 2025-06-04 | 85.050 | 13,200,278 | +215,200 | 5.02% | 1,122,683,644 |
| 2025-06-05 | 2025-06-03 | 88.800 | 12,985,078 | -64,100 | 4.94% | 1,153,074,926 |
| 2025-06-04 | 2025-06-02 | 87.850 | 13,049,178 | -9,921 | 4.97% | 1,146,370,287 |
| 2025-06-03 | 2025-05-30 | 85.000 | 13,059,099 | +78,145 | 4.97% | 1,110,023,415 |
| 2025-06-02 | 2025-05-29 | 87.700 | 12,980,954 | -16,700 | 4.94% | 1,138,429,666 |
| 2025-05-30 | 2025-05-28 | 89.600 | 12,997,654 | +71,859 | 4.95% | 1,164,589,798 |
| 2025-05-29 | 2025-05-27 | 89.400 | 12,925,795 | +47,812 | 4.92% | 1,155,566,073 |
| 2025-05-28 | 2025-05-26 | 91.100 | 12,877,983 | -14,100 | 4.90% | 1,173,184,251 |
| 2025-05-27 | 2025-05-23 | 91.000 | 12,892,083 | -38,200 | 4.91% | 1,173,179,553 |
| 2025-05-26 | 2025-05-22 | 91.000 | 12,930,283 | -160,330 | 4.92% | 1,176,655,753 |
| 2025-05-23 | 2025-05-21 | 90.000 | 13,090,613 | -26,600 | 4.98% | 1,178,155,170 |
| 2025-05-22 | 2025-05-20 | 93.000 | 13,117,213 | +50,400 | 4.99% | 1,219,900,809 |
| 2025-05-21 | 2025-05-19 | 89.800 | 13,066,813 | -25,868 | 4.97% | 1,173,399,807 |
| 2025-05-20 | 2025-05-16 | 91.850 | 13,092,681 | -18,600 | 4.98% | 1,202,562,750 |
| 2025-05-19 | 2025-05-15 | 90.750 | 13,111,281 | +8,883 | 4.99% | 1,189,848,751 |
| 2025-05-16 | 2025-05-14 | 93.150 | 13,102,398 | +29,050 | 4.99% | 1,220,488,374 |
| 2025-05-15 | 2025-05-13 | 96.100 | 13,073,348 | -85,136 | 4.98% | 1,256,348,743 |
| 2025-05-14 | 2025-05-12 | 104.000 | 13,158,484 | -16,636 | 5.01% | 1,368,482,336 |
| 2025-05-13 | 2025-05-09 | 104.100 | 13,175,120 | -5,664 | 5.02% | 1,371,529,992 |
| 2025-05-12 | 2025-05-08 | 106.000 | 13,180,784 | -11,200 | 5.02% | 1,397,163,104 |
| 2025-05-09 | 2025-05-07 | 110.500 | 13,191,984 | +120,200 | 5.02% | 1,457,714,232 |
| 2025-05-08 | 2025-05-06 | 105.600 | 13,071,784 | -15,400 | 4.98% | 1,380,380,390 |
| 2025-05-07 | 2025-05-02 | 108.500 | 13,087,184 | +24,000 | 4.98% | 1,419,959,464 |
| 2025-05-06 | 2025-04-30 | 108.300 | 13,063,184 | -5,017 | 4.97% | 1,414,742,827 |
| 2025-05-02 | 2025-04-29 | 106.700 | 13,068,201 | -53,200 | 4.97% | 1,394,377,047 |
| 2025-04-30 | 2025-04-28 | 117.000 | 13,121,401 | +14,600 | 4.99% | 1,535,203,917 |
| 2025-04-29 | 2025-04-25 | 113.600 | 13,106,801 | +40,621 | 4.99% | 1,488,932,594 |
| 2025-04-28 | 2025-04-24 | 115.000 | 13,066,180 | +9,995 | 4.97% | 1,502,610,700 |
| 2025-04-25 | 2025-04-23 | 110.200 | 13,056,185 | -47,743 | 4.97% | 1,438,791,587 |
| 2025-04-24 | 2025-04-22 | 106.200 | 13,103,928 | -16,549 | 4.99% | 1,391,637,154 |
| 2025-04-23 | 2025-04-17 | 105.600 | 13,120,477 | -13,293 | 4.99% | 1,385,522,371 |
| 2025-04-22 | 2025-04-16 | 102.600 | 13,133,770 | -16,706 | 5.00% | 1,347,524,802 |
| 2025-04-17 | 2025-04-15 | 105.400 | 13,150,476 | -25,900 | 5.01% | 1,386,060,170 |
| 2025-04-16 | 2025-04-14 | 105.300 | 13,176,376 | -28,227 | 5.02% | 1,387,472,393 |
| 2025-04-15 | 2025-04-11 | 111.000 | 13,204,603 | -28,300 | 5.03% | 1,465,710,933 |
| 2025-04-14 | 2025-04-10 | 105.700 | 13,232,903 | -5,200 | 5.04% | 1,398,717,847 |
| 2025-04-11 | 2025-04-09 | 106.300 | 13,238,103 | -15,900 | 5.04% | 1,407,210,349 |
| 2025-04-10 | 2025-04-08 | 104.000 | 13,254,003 | -8,400 | 5.05% | 1,378,416,312 |
| 2025-04-09 | 2025-04-07 | 99.100 | 13,262,403 | -38,100 | 5.05% | 1,314,304,137 |
| 2025-04-08 | 2025-04-03 | 106.000 | 13,300,503 | -50,696 | 5.06% | 1,409,853,318 |
| 2025-04-07 | 2025-04-02 | 99.650 | 13,351,199 | -29,168 | 5.08% | 1,330,446,980 |
| 2025-04-03 | 2025-04-01 | 102.800 | 13,380,367 | -35,461 | 5.09% | 1,375,501,728 |
| 2025-04-02 | 2025-03-31 | 103.000 | 13,415,828 | +40,100 | 5.11% | 1,381,830,284 |
| 2025-04-01 | 2025-03-28 | 103.500 | 13,375,728 | +60,100 | 5.09% | 1,384,387,848 |
| 2025-03-31 | 2025-03-27 | 101.200 | 13,315,628 | +1,101 | 5.07% | 1,347,541,554 |
| 2025-03-28 | 2025-03-26 | 100.800 | 13,314,527 | +27,300 | 5.07% | 1,342,104,322 |
| 2025-03-27 | 2025-03-25 | 102.000 | 13,287,227 | +17,871 | 5.06% | 1,355,297,154 |
| 2025-03-26 | 2025-03-24 | 104.800 | 13,269,356 | +51,126 | 5.05% | 1,390,628,509 |
| 2025-03-25 | 2025-03-21 | 107.300 | 13,218,230 | -1,342,690 | 5.03% | 1,418,316,079 |
| 2025-03-24 | 2025-03-20 | 112.300 | 14,560,920 | -20,000 | 5.54% | 1,635,191,316 |
| 2025-03-21 | 2025-03-19 | 112.600 | 14,580,920 | +96,790 | 5.55% | 1,641,811,592 |
| 2025-03-20 | 2025-03-18 | 115.700 | 14,484,130 | +39,347 | 5.51% | 1,675,813,841 |
| 2025-03-19 | 2025-03-17 | 112.000 | 14,444,783 | +95,000 | 5.50% | 1,617,815,696 |
| 2025-03-18 | 2025-03-14 | 105.800 | 14,349,783 | +62,933 | 5.46% | 1,518,207,041 |
| 2025-03-17 | 2025-03-13 | 98.500 | 14,286,850 | +40,814 | 5.44% | 1,407,254,725 |
| 2025-03-14 | 2025-03-12 | 92.000 | 14,246,036 | +116,892 | 5.42% | 1,310,635,312 |
| 2025-03-13 | 2025-03-11 | 87.850 | 14,129,144 | +42,178 | 5.38% | 1,241,245,300 |
| 2025-03-12 | 2025-03-10 | 84.500 | 14,086,966 | +20,774 | 5.36% | 1,190,348,627 |
| 2025-03-11 | 2025-03-07 | 86.900 | 14,066,192 | -31,700 | 5.35% | 1,222,352,085 |
| 2025-03-10 | 2025-03-06 | 88.000 | 14,097,892 | +34,538 | 5.37% | 1,240,614,496 |
| 2025-03-07 | 2025-03-05 | 83.800 | 14,063,354 | -14,282 | 5.35% | 1,178,509,065 |
| 2025-03-06 | 2025-03-04 | 86.350 | 14,077,636 | +51,923 | 5.36% | 1,215,603,869 |
| 2025-03-05 | 2025-03-03 | 88.200 | 14,025,713 | +58,527 | 5.34% | 1,237,067,887 |
| 2025-03-04 | 2025-02-28 | 85.550 | 13,967,186 | +33,869 | 5.32% | 1,194,892,762 |
| 2025-03-03 | 2025-02-27 | 83.500 | 13,933,317 | +25,944 | 5.30% | 1,163,431,970 |
| 2025-02-28 | 2025-02-26 | 87.800 | 13,907,373 | +152,335 | 5.29% | 1,221,067,349 |
| 2025-02-27 | 2025-02-25 | 83.750 | 13,755,038 | +13,555 | 5.24% | 1,151,984,432 |
| 2025-02-26 | 2025-02-24 | 84.250 | 13,741,483 | +81,060 | 5.23% | 1,157,719,943 |
| 2025-02-25 | 2025-02-21 | 81.350 | 13,660,423 | +36,725 | 5.20% | 1,111,275,411 |
| 2025-02-24 | 2025-02-20 | 85.800 | 13,623,698 | +144,890 | 5.19% | 1,168,913,288 |
| 2025-02-21 | 2025-02-19 | 77.000 | 13,478,808 | +123,711 | 5.13% | 1,037,868,216 |
| 2025-02-20 | 2025-02-18 | 78.250 | 13,355,097 | -38,800 | 5.08% | 1,045,036,340 |
| 2025-02-19 | 2025-02-17 | 78.950 | 13,393,897 | -38,400 | 5.10% | 1,057,448,168 |
| 2025-02-18 | 2025-02-14 | 76.500 | 13,432,297 | -61,800 | 5.11% | 1,027,570,720 |
| 2025-02-17 | 2025-02-13 | 80.750 | 13,494,097 | +10,730 | 5.14% | 1,089,648,333 |
| 2025-02-14 | 2025-02-12 | 81.250 | 13,483,367 | +17,571 | 5.13% | 1,095,523,569 |
| 2025-02-13 | 2025-02-11 | 83.600 | 13,465,796 | +29,800 | 5.13% | 1,125,740,546 |
| 2025-02-12 | 2025-02-10 | 81.050 | 13,435,996 | -1,098 | 5.11% | 1,088,987,476 |
| 2025-02-11 | 2025-02-07 | 83.800 | 13,437,094 | +44,332 | 5.11% | 1,126,028,477 |
| 2025-02-10 | 2025-02-06 | 82.500 | 13,392,762 | +68,879 | 5.10% | 1,104,902,865 |
| 2025-02-07 | 2025-02-05 | 80.900 | 13,323,883 | +67,753 | 5.07% | 1,077,902,135 |
| 2025-02-06 | 2025-02-04 | 78.450 | 13,256,130 | +25,800 | 5.05% | 1,039,943,398 |
| 2025-02-05 | 2025-02-03 | 77.750 | 13,230,330 | +58,933 | 5.04% | 1,028,658,158 |
| 2025-02-04 | 2025-01-28 | 76.000 | 13,171,397 | +7,600 | 5.01% | 1,001,026,172 |
| 2025-02-03 | 2025-01-24 | 75.700 | 13,163,797 | +22,000 | 5.01% | 996,499,433 |
| 2025-01-27 | 2025-01-23 | 71.800 | 13,141,797 | +8,370 | 5.00% | 943,581,025 |
| 2025-01-24 | 2025-01-22 | 72.500 | 13,133,427 | -15,000 | 5.00% | 952,173,458 |
| 2025-01-23 | 2025-01-21 | 75.650 | 13,148,427 | +35,059 | 5.01% | 994,678,503 |
| 2025-01-22 | 2025-01-20 | 74.750 | 13,113,368 | -7,000 | 4.99% | 980,224,258 |
| 2025-01-21 | 2025-01-17 | 73.700 | 13,120,368 | +15,838 | 4.99% | 966,971,122 |
| 2025-01-20 | 2025-01-16 | 68.200 | 13,104,530 | +6,221 | 4.99% | 893,728,946 |
| 2025-01-17 | 2025-01-15 | 66.300 | 13,098,309 | -14,400 | 4.99% | 868,417,887 |
| 2025-01-16 | 2025-01-14 | 66.300 | 13,112,709 | -26,200 | 4.99% | 869,372,607 |
| 2025-01-15 | 2025-01-13 | 67.400 | 13,138,909 | -20,800 | 5.00% | 885,562,467 |
| 2025-01-14 | 2025-01-10 | 67.750 | 13,159,709 | -14,000 | 5.01% | 891,570,285 |
| 2025-01-13 | 2025-01-09 | 67.550 | 13,173,709 | -7,800 | 5.01% | 889,884,043 |
| 2025-01-10 | 2025-01-08 | 65.500 | 13,181,509 | -11,800 | 5.02% | 863,388,840 |
| 2025-01-09 | 2025-01-07 | 63.800 | 13,193,309 | -13,400 | 5.02% | 841,733,114 |
| 2025-01-08 | 2025-01-06 | 64.250 | 13,206,709 | -18,154 | 5.03% | 848,531,053 |
| 2025-01-07 | 2025-01-03 | 65.000 | 13,224,863 | -10,400 | 5.03% | 859,616,095 |
| 2025-01-06 | 2025-01-02 | 65.000 | 13,235,263 | -103,246 | 5.04% | 860,292,095 |
| 2025-01-03 | 2024-12-31 | 66.000 | 13,338,509 | -30,046 | 5.08% | 880,341,594 |
| 2025-01-02 | 2024-12-27 | 68.000 | 13,368,555 | +40,246 | 5.09% | 909,061,740 |
| 2024-12-30 | 2024-12-24 | 67.400 | 13,328,309 | +28,309 | 5.07% | 898,328,027 |
| 2024-12-27 | 2024-12-20 | 68.850 | 13,300,000 | +20,800 | 5.06% | 915,705,000 |
| 2024-12-23 | 2024-12-19 | 71.000 | 13,279,200 | -2,200 | 5.05% | 942,823,200 |
| 2024-12-20 | 2024-12-18 | 74.000 | 13,281,400 | -5,376 | 5.06% | 982,823,600 |
| 2024-12-19 | 2024-12-17 | 73.600 | 13,286,776 | +41,776 | 5.06% | 977,906,714 |
| 2024-12-18 | 2024-12-16 | 72.000 | 13,245,000 | +37,879 | 5.04% | 953,640,000 |
| 2024-12-17 | 2024-12-13 | 72.000 | 13,207,121 | -17,541 | 5.03% | 950,912,712 |
| 2024-12-16 | 2024-12-12 | 71.100 | 13,224,662 | +62,206 | 5.03% | 940,273,468 |
| 2024-12-13 | 2024-12-11 | 72.500 | 13,162,456 | +26,400 | 5.01% | 954,278,060 |
| 2024-12-12 | 2024-12-10 | 72.000 | 13,136,056 | +20,000 | 5.00% | 945,796,032 |
| 2024-12-11 | 2024-12-09 | 70.500 | 13,116,056 | +8,905 | 4.99% | 924,681,948 |
| 2024-12-10 | 2024-12-06 | 70.100 | 13,107,151 | +93,960 | 4.99% | 918,811,285 |
| 2024-12-09 | 2024-12-05 | 68.900 | 13,013,191 | -3,400 | 4.95% | 896,608,860 |
| 2024-12-06 | 2024-12-04 | 66.000 | 13,016,591 | +8,000 | 4.95% | 859,095,006 |
| 2024-12-05 | 2024-12-03 | 67.450 | 13,008,591 | +42,200 | 4.95% | 877,429,463 |
| 2024-12-04 | 2024-12-02 | 68.350 | 12,966,391 | +3,800 | 4.94% | 886,252,825 |
| 2024-12-03 | 2024-11-29 | 71.650 | 12,962,591 | +51,308 | 4.93% | 928,769,645 |
| 2024-12-02 | 2024-11-28 | 64.850 | 12,911,283 | +43,205 | 4.91% | 837,296,703 |
| 2024-11-29 | 2024-11-27 | 65.600 | 12,868,078 | +44,636 | 4.90% | 844,145,917 |
| 2024-11-28 | 2024-11-26 | 58.900 | 12,823,442 | +41,242 | 4.88% | 755,300,734 |
| 2024-11-27 | 2024-11-25 | 56.900 | 12,782,200 | +20,600 | 4.87% | 727,307,180 |
| 2024-11-26 | 2024-11-22 | 58.400 | 12,761,600 | +37,800 | 4.86% | 745,277,440 |
| 2024-11-25 | 2024-11-21 | 56.800 | 12,723,800 | +35,400 | 4.84% | 722,711,840 |
| 2024-11-22 | 2024-11-20 | 58.550 | 12,688,400 | +21,835 | 4.83% | 742,905,820 |
| 2024-11-21 | 2024-11-19 | 55.150 | 12,666,565 | +49,800 | 4.82% | 698,561,060 |
| 2024-11-20 | 2024-11-18 | 49.600 | 12,616,765 | -7,436 | 4.80% | 625,791,544 |
| 2024-11-19 | 2024-11-15 | 46.050 | 12,624,201 | -6,000 | 4.81% | 581,344,456 |
| 2024-11-18 | 2024-11-14 | 45.450 | 12,630,201 | -400 | 4.81% | 574,042,635 |
| 2024-11-15 | 2024-11-13 | 45.400 | 12,630,601 | -600 | 4.81% | 573,429,285 |
| 2024-11-14 | 2024-11-12 | 45.350 | 12,631,201 | +31,236 | 4.81% | 572,824,965 |
| 2024-11-13 | 2024-11-11 | 45.950 | 12,599,965 | -13,200 | 4.80% | 578,968,392 |
| 2024-11-12 | 2024-11-08 | 47.350 | 12,613,165 | -14,700 | 4.80% | 597,233,363 |
| 2024-11-11 | 2024-11-07 | 45.900 | 12,627,865 | +200 | 4.81% | 579,619,004 |
| 2024-11-08 | 2024-11-06 | 45.850 | 12,627,665 | -5,000 | 4.81% | 578,978,440 |
| 2024-11-07 | 2024-11-05 | 46.300 | 12,632,665 | +1,600 | 4.81% | 584,892,390 |
| 2024-11-06 | 2024-11-04 | 47.500 | 12,631,065 | +4,400 | 4.81% | 599,975,588 |
| 2024-11-05 | 2024-11-01 | 46.000 | 12,626,665 | -200 | 4.81% | 580,826,590 |
| 2024-10-31 | 2024-10-29 | 46.400 | 12,626,865 | -4,400 | 4.81% | 585,886,536 |
| 2024-10-30 | 2024-10-28 | 46.800 | 12,631,265 | -4,400 | 4.81% | 591,143,202 |
| 2024-10-29 | 2024-10-25 | 46.600 | 12,635,665 | -4,636 | 4.81% | 588,821,989 |
| 2024-10-28 | 2024-10-24 | 47.100 | 12,640,301 | +600 | 4.81% | 595,358,177 |
| 2024-10-25 | 2024-10-23 | 46.550 | 12,639,701 | -18,800 | 4.81% | 588,378,082 |
| 2024-10-24 | 2024-10-22 | 46.050 | 12,658,501 | +2,600 | 4.82% | 582,923,971 |
| 2024-10-23 | 2024-10-21 | 45.300 | 12,655,901 | -2,200 | 4.82% | 573,312,315 |
| 2024-10-22 | 2024-10-18 | 45.800 | 12,658,101 | +2,000 | 4.82% | 579,741,026 |
| 2024-10-21 | 2024-10-17 | 44.550 | 12,656,101 | +38,836 | 4.82% | 563,829,300 |
| 2024-10-17 | 2024-10-15 | 44.750 | 12,617,265 | -8,600 | 4.80% | 564,622,609 |
| 2024-10-16 | 2024-10-14 | 45.000 | 12,625,865 | -25,000 | 4.81% | 568,163,925 |
| 2024-10-15 | 2024-10-10 | 45.450 | 12,650,865 | -2,600 | 4.82% | 574,981,814 |
| 2024-10-14 | 2024-10-09 | 45.450 | 12,653,465 | +2,000 | 4.82% | 575,099,984 |
| 2024-10-10 | 2024-10-08 | 45.300 | 12,651,465 | -44,400 | 4.82% | 573,111,364 |
| 2024-10-09 | 2024-10-07 | 51.600 | 12,695,865 | -9,600 | 4.83% | 655,106,634 |
| 2024-10-08 | 2024-10-04 | 50.100 | 12,705,465 | -2,200 | 4.84% | 636,543,796 |
| 2024-10-07 | 2024-10-03 | 47.550 | 12,707,665 | -14,400 | 4.84% | 604,249,471 |
| 2024-10-04 | 2024-10-02 | 47.900 | 12,722,065 | -11,900 | 4.84% | 609,386,914 |
| 2024-10-03 | 2024-09-30 | 47.500 | 12,733,965 | +1,800 | 4.85% | 604,863,338 |
| 2024-10-02 | 2024-09-27 | 46.800 | 12,732,165 | +3,000 | 4.85% | 595,865,322 |
| 2024-09-30 | 2024-09-26 | 46.500 | 12,729,165 | +600 | 4.85% | 591,906,172 |
| 2024-09-27 | 2024-09-25 | 45.350 | 12,728,565 | -600 | 4.85% | 577,240,423 |
| 2024-09-26 | 2024-09-24 | 45.350 | 12,729,165 | -19,600 | 4.85% | 577,267,633 |
| 2024-09-25 | 2024-09-23 | 45.300 | 12,748,765 | -8,000 | 4.85% | 577,519,054 |
| 2024-09-24 | 2024-09-20 | 44.700 | 12,756,765 | -28,000 | 4.86% | 570,227,396 |
| 2024-09-23 | 2024-09-19 | 44.700 | 12,784,765 | -7,400 | 4.87% | 571,478,996 |
| 2024-09-20 | 2024-09-17 | 44.600 | 12,792,165 | +600 | 4.87% | 570,530,559 |
| 2024-09-19 | 2024-09-16 | 44.550 | 12,791,565 | -10,400 | 4.87% | 569,864,221 |
| 2024-09-17 | 2024-09-13 | 45.250 | 12,801,965 | -23,600 | 4.87% | 579,288,916 |
| 2024-09-16 | 2024-09-12 | 46.100 | 12,825,565 | -29,000 | 4.88% | 591,258,546 |
| 2024-09-13 | 2024-09-11 | 47.000 | 12,854,565 | +27,433 | 4.89% | 604,164,555 |
| 2024-09-12 | 2024-09-10 | 46.800 | 12,827,132 | -25,200 | 4.88% | 600,309,778 |
| 2024-09-11 | 2024-09-09 | 48.300 | 12,852,332 | -15,600 | 4.89% | 620,767,636 |
| 2024-09-10 | 2024-09-05 | 49.500 | 12,867,932 | -9,800 | 4.90% | 636,962,634 |
| 2024-09-09 | 2024-09-04 | 49.500 | 12,877,732 | -18,300 | 4.90% | 637,447,734 |
| 2024-09-05 | 2024-09-03 | 48.500 | 12,896,032 | +29,869 | 4.91% | 625,457,552 |
| 2024-09-04 | 2024-09-02 | 49.000 | 12,866,163 | -2,000 | 4.90% | 630,441,987 |
| 2024-09-03 | 2024-08-30 | 49.250 | 12,868,163 | +12,486,700 | 4.90% | 633,757,028 |
| 2024-09-02 | 2024-08-29 | 49.200 | 381,463 | -3,400 | 0.15% | 18,767,980 |
| 2024-08-30 | 2024-08-28 | 49.400 | 384,863 | +2,200 | 0.15% | 19,012,232 |
| 2024-08-29 | 2024-08-27 | 49.500 | 382,663 | +17,082 | 0.15% | 18,941,818 |
| 2024-08-28 | 2024-08-26 | 51.450 | 365,581 | +17,000 | 0.14% | 18,809,142 |
| 2024-08-27 | 2024-08-23 | 51.550 | 348,581 | -400 | 0.13% | 17,969,351 |
| 2024-08-26 | 2024-08-22 | 51.500 | 348,981 | +27,557 | 0.13% | 17,972,522 |
| 2024-08-23 | 2024-08-21 | 50.100 | 321,424 | -3,600 | 0.12% | 16,103,342 |
| 2024-08-22 | 2024-08-20 | 49.600 | 325,024 | -5,622 | 0.12% | 16,121,190 |
| 2024-08-21 | 2024-08-19 | 49.700 | 330,646 | +29,761 | 0.13% | 16,433,106 |
| 2024-08-20 | 2024-08-16 | 49.500 | 300,885 | +26,822 | 0.11% | 14,893,808 |
| 2024-08-16 | 2024-08-14 | 49.750 | 274,063 | +14,200 | 0.10% | 13,634,634 |
| 2024-08-15 | 2024-08-13 | 48.150 | 259,863 | -13,900 | 0.10% | 12,512,403 |
| 2024-08-14 | 2024-08-12 | 47.600 | 273,763 | -17,900 | 0.10% | 13,031,119 |
| 2024-08-13 | 2024-08-09 | 48.450 | 291,663 | -1,200 | 0.11% | 14,131,072 |
| 2024-08-09 | 2024-08-07 | 47.400 | 292,863 | -2,800 | 0.11% | 13,881,706 |
| 2024-08-08 | 2024-08-06 | 48.500 | 295,663 | +200 | 0.11% | 14,339,656 |
| 2024-08-07 | 2024-08-05 | 45.300 | 295,463 | -23,883 | 0.11% | 13,384,474 |
| 2024-08-05 | 2024-08-01 | 52.850 | 319,346 | +66,718 | 0.12% | 16,877,436 |
| 2024-08-02 | 2024-07-31 | 51.850 | 252,628 | +600 | 0.10% | 13,098,762 |
| 2024-08-01 | 2024-07-30 | 51.900 | 252,028 | +1,600 | 0.10% | 13,080,253 |
| 2024-07-31 | 2024-07-29 | 51.850 | 250,428 | +30,822 | 0.10% | 12,984,692 |
| 2024-07-29 | 2024-07-25 | 52.450 | 219,606 | +400 | 0.08% | 11,518,335 |
| 2024-07-24 | 2024-07-22 | 53.000 | 219,206 | +38,187 | 0.08% | 11,617,918 |
| 2024-07-23 | 2024-07-19 | 53.000 | 181,019 | -400 | 0.07% | 9,594,007 |
| 2024-07-19 | 2024-07-17 | 53.200 | 181,419 | +37,566 | 0.07% | 9,651,491 |
| 2024-07-17 | 2024-07-15 | 53.750 | 143,853 | +400 | 0.05% | 7,732,099 |
| 2024-07-16 | 2024-07-12 | 53.750 | 143,453 | +30,796 | 0.05% | 7,710,599 |
| 2024-07-15 | 2024-07-11 | 54.000 | 112,657 | +800 | 0.04% | 6,083,478 |
| 2024-07-11 | 2024-07-09 | 53.950 | 111,857 | +23,577 | 0.04% | 6,034,685 |
| 2024-07-05 | 2024-07-03 | 51.600 | 88,280 | +600 | 0.03% | 4,555,248 |
| 2024-07-02 | 2024-06-27 | 52.850 | 87,680 | +28,316 | 0.03% | 4,633,888 |
| 2024-06-26 | 2024-06-24 | 52.900 | 59,364 | +29,676 | 0.02% | 3,140,356 |
| 2024-06-25 | 2024-06-21 | 48.750 | 29,688 | -200 | 0.01% | 1,447,290 |
| 2024-06-17 | 2024-06-13 | 47.100 | 29,888 | +24,688 | 0.01% | 1,407,725 |
| 2024-06-13 | 2024-06-11 | 48.800 | 5,200 | +600 | 0.00% | 253,760 |
| 2024-06-12 | 2024-06-07 | 47.450 | 4,600 | +600 | 0.00% | 218,270 |
| 2024-06-11 | 2024-06-06 | 46.450 | 4,000 | +400 | 0.00% | 185,800 |
| 2024-06-06 | 2024-06-04 | 39.900 | 3,600 | +200 | 0.00% | 143,640 |
| 2024-05-31 | 2024-05-29 | 40.500 | 3,400 | +1,800 | 0.00% | 137,700 |
| 2024-05-30 | 2024-05-28 | 40.000 | 1,600 | +1,000 | 0.00% | 64,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 600 | 0.00% | 21,000 |
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