History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 702.000 | 763,741 | +0 | 0.55% | 536,146,182 |
| 2025-10-13 | 2025-10-09 | 697.000 | 763,741 | +0 | 0.55% | 532,327,477 |
| 2025-10-10 | 2025-10-08 | 717.000 | 763,741 | +17,140 | 0.55% | 547,602,297 |
| 2025-10-09 | 2025-10-06 | 677.000 | 746,601 | -28,061 | 0.54% | 505,448,877 |
| 2025-10-08 | 2025-10-03 | 688.000 | 774,662 | -18,808 | 0.56% | 532,967,456 |
| 2025-10-06 | 2025-10-02 | 699.000 | 793,470 | +9,214 | 0.57% | 554,635,530 |
| 2025-10-03 | 2025-09-30 | 712.000 | 784,256 | +24,176 | 0.56% | 558,390,272 |
| 2025-10-02 | 2025-09-29 | 704.000 | 760,080 | +70,023 | 0.54% | 535,096,320 |
| 2025-09-30 | 2025-09-26 | 693.500 | 690,057 | -140,967 | 0.49% | 478,554,530 |
| 2025-09-29 | 2025-09-25 | 707.000 | 831,024 | -54,041 | 0.60% | 587,533,968 |
| 2025-09-26 | 2025-09-24 | 715.000 | 885,065 | -7,900 | 0.63% | 632,821,475 |
| 2025-09-25 | 2025-09-23 | 730.000 | 892,965 | -84,076 | 0.64% | 651,864,450 |
| 2025-09-24 | 2025-09-22 | 731.000 | 977,041 | -31,796 | 0.70% | 714,216,971 |
| 2025-09-23 | 2025-09-19 | 736.500 | 1,008,837 | -1,187 | 0.72% | 743,008,450 |
| 2025-09-22 | 2025-09-18 | 709.000 | 1,010,024 | -18,977 | 0.72% | 716,107,016 |
| 2025-09-19 | 2025-09-17 | 733.000 | 1,029,001 | -2,103 | 0.74% | 754,257,733 |
| 2025-09-18 | 2025-09-16 | 727.000 | 1,031,104 | -1,004 | 0.74% | 749,612,608 |
| 2025-09-17 | 2025-09-15 | 726.500 | 1,032,108 | +3,036 | 0.74% | 749,826,462 |
| 2025-09-16 | 2025-09-12 | 728.500 | 1,029,072 | +19,800 | 0.74% | 749,678,952 |
| 2025-09-15 | 2025-09-11 | 728.500 | 1,009,272 | -16,350 | 0.72% | 735,254,652 |
| 2025-09-12 | 2025-09-10 | 755.000 | 1,025,622 | +6,413 | 0.74% | 774,344,610 |
| 2025-09-11 | 2025-09-09 | 817.000 | 1,019,209 | -60,473 | 0.73% | 832,693,753 |
| 2025-09-10 | 2025-09-08 | 783.000 | 1,079,682 | -4,305 | 0.77% | 845,391,006 |
| 2025-09-09 | 2025-09-05 | 767.500 | 1,083,987 | -36,562 | 0.78% | 831,960,022 |
| 2025-09-08 | 2025-09-04 | 744.000 | 1,120,549 | +10,337 | 0.80% | 833,688,456 |
| 2025-09-05 | 2025-09-03 | 750.000 | 1,110,212 | -29,106 | 0.80% | 832,659,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 1,139,318 | +129,001 | 0.82% | 849,931,228 |
| 2025-09-03 | 2025-09-01 | 727.500 | 1,010,317 | -13,321 | 0.72% | 735,005,618 |
| 2025-09-02 | 2025-08-29 | 710.000 | 1,023,638 | -216,485 | 0.73% | 726,782,980 |
| 2025-09-01 | 2025-08-28 | 700.500 | 1,240,123 | +286,813 | 0.89% | 868,706,162 |
| 2025-08-29 | 2025-08-27 | 724.500 | 953,310 | +27,376 | 0.68% | 690,673,095 |
| 2025-08-28 | 2025-08-26 | 748.000 | 925,934 | -237,114 | 0.66% | 692,598,632 |
| 2025-08-27 | 2025-08-25 | 733.500 | 1,163,048 | -12,060 | 0.83% | 853,095,708 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,175,108 | +800 | 0.84% | 856,066,178 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,174,308 | -31,800 | 0.84% | 881,905,308 |
| 2025-08-22 | 2025-08-20 | 782.000 | 1,206,108 | -84,823 | 0.86% | 943,176,456 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,290,931 | -16,359 | 0.93% | 927,533,924 |
| 2025-08-20 | 2025-08-18 | 755.000 | 1,307,290 | -24,745 | 0.94% | 987,003,950 |
| 2025-08-19 | 2025-08-15 | 780.000 | 1,332,035 | -76,889 | 0.96% | 1,038,987,300 |
| 2025-08-18 | 2025-08-14 | 756.000 | 1,408,924 | -14,140 | 1.01% | 1,065,146,544 |
| 2025-08-15 | 2025-08-13 | 765.500 | 1,423,064 | -5,300 | 1.02% | 1,089,355,492 |
| 2025-08-14 | 2025-08-12 | 755.000 | 1,428,364 | -2,100 | 1.02% | 1,078,414,820 |
| 2025-08-13 | 2025-08-11 | 758.500 | 1,430,464 | -104,470 | 1.03% | 1,085,006,944 |
| 2025-08-12 | 2025-08-08 | 802.500 | 1,534,934 | +158,600 | 1.10% | 1,231,784,535 |
| 2025-08-11 | 2025-08-07 | 794.500 | 1,376,334 | -43,306 | 0.99% | 1,093,497,363 |
| 2025-08-08 | 2025-08-06 | 768.000 | 1,419,640 | +103,838 | 1.02% | 1,090,283,520 |
| 2025-08-07 | 2025-08-05 | 725.000 | 1,315,802 | -54,630 | 0.94% | 953,956,450 |
| 2025-08-06 | 2025-08-04 | 733.000 | 1,370,432 | -147,412 | 0.98% | 1,004,526,656 |
| 2025-08-05 | 2025-08-01 | 690.000 | 1,517,844 | -1,657 | 1.09% | 1,047,312,360 |
| 2025-08-04 | 2025-07-31 | 708.500 | 1,519,501 | -322,480 | 1.09% | 1,076,566,458 |
| 2025-08-01 | 2025-07-30 | 773.500 | 1,841,981 | -69,580 | 1.32% | 1,424,772,304 |
| 2025-07-31 | 2025-07-29 | 749.000 | 1,911,561 | +443,800 | 1.37% | 1,431,759,189 |
| 2025-07-30 | 2025-07-28 | 733.000 | 1,467,761 | +20,500 | 1.05% | 1,075,868,813 |
| 2025-07-29 | 2025-07-25 | 764.500 | 1,447,261 | -9,450 | 1.04% | 1,106,431,034 |
| 2025-07-28 | 2025-07-24 | 786.000 | 1,456,711 | +17,400 | 1.04% | 1,144,974,846 |
| 2025-07-25 | 2025-07-23 | 786.500 | 1,439,311 | +149,970 | 1.03% | 1,132,018,102 |
| 2025-07-24 | 2025-07-22 | 834.500 | 1,289,341 | -19,100 | 0.92% | 1,075,955,064 |
| 2025-07-23 | 2025-07-21 | 846.500 | 1,308,441 | -93,230 | 0.94% | 1,107,595,306 |
| 2025-07-22 | 2025-07-18 | 852.500 | 1,401,671 | +2,125 | 1.00% | 1,194,924,528 |
| 2025-07-21 | 2025-07-17 | 863.000 | 1,399,546 | -78,800 | 1.00% | 1,207,808,198 |
| 2025-07-18 | 2025-07-16 | 874.500 | 1,478,346 | +121,400 | 1.06% | 1,292,813,577 |
| 2025-07-17 | 2025-07-15 | 888.000 | 1,356,946 | -96,000 | 0.97% | 1,204,968,048 |
| 2025-07-16 | 2025-07-14 | 876.000 | 1,452,946 | +14,787 | 1.04% | 1,272,780,696 |
| 2025-07-15 | 2025-07-11 | 900.000 | 1,438,159 | +200 | 1.03% | 1,294,343,100 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 1,437,959 | -12,392 | 1.03% | 1,460,966,344 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 1,450,351 | -61,694 | 1.04% | 1,566,379,080 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 1,512,045 | +52,818 | 1.08% | 1,636,032,690 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 1,459,227 | +85,300 | 1.05% | 1,510,299,945 |
| 2025-07-08 | 2025-07-04 | 995.000 | 1,373,927 | -11,800 | 0.99% | 1,367,057,365 |
| 2025-07-07 | 2025-07-03 | 969.500 | 1,385,727 | -15,550 | 0.99% | 1,343,462,326 |
| 2025-07-04 | 2025-07-02 | 988.000 | 1,401,277 | -14,300 | 1.00% | 1,384,461,676 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 1,415,577 | -172,310 | 1.01% | 1,426,901,616 |
| 2025-07-02 | 2025-06-27 | 877.000 | 1,587,887 | -18,325 | 1.14% | 1,392,576,899 |
| 2025-06-30 | 2025-06-26 | 868.500 | 1,606,212 | +51,500 | 1.15% | 1,394,995,122 |
| 2025-06-27 | 2025-06-25 | 863.500 | 1,554,712 | +21,300 | 1.11% | 1,342,493,812 |
| 2025-06-26 | 2025-06-24 | 860.000 | 1,533,412 | -68,680 | 1.10% | 1,318,734,320 |
| 2025-06-25 | 2025-06-23 | 881.000 | 1,602,092 | -30,429 | 1.15% | 1,411,443,052 |
| 2025-06-24 | 2025-06-20 | 822.000 | 1,632,521 | +5,700 | 1.17% | 1,341,932,262 |
| 2025-06-23 | 2025-06-19 | 816.500 | 1,626,821 | -146,392 | 1.17% | 1,328,299,346 |
| 2025-06-20 | 2025-06-18 | 872.500 | 1,773,213 | -93,828 | 1.27% | 1,547,128,342 |
| 2025-06-19 | 2025-06-17 | 881.500 | 1,867,041 | -25,100 | 1.34% | 1,645,796,642 |
| 2025-06-18 | 2025-06-16 | 944.500 | 1,892,141 | +17,683 | 1.36% | 1,787,127,174 |
| 2025-06-17 | 2025-06-13 | 948.500 | 1,874,458 | -1,365 | 1.34% | 1,777,923,413 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1,875,823 | +46,726 | 1.34% | 1,714,502,222 |
| 2025-06-13 | 2025-06-11 | 865.000 | 1,829,097 | -7,130 | 1.31% | 1,582,168,905 |
| 2025-06-12 | 2025-06-10 | 862.500 | 1,836,227 | -51,173 | 1.32% | 1,583,745,788 |
| 2025-06-11 | 2025-06-09 | 887.000 | 1,887,400 | +42,000 | 1.35% | 1,674,123,800 |
| 2025-06-10 | 2025-06-06 | 903.000 | 1,845,400 | +5,600 | 1.32% | 1,666,396,200 |
| 2025-06-09 | 2025-06-05 | 904.000 | 1,839,800 | +700 | 1.32% | 1,663,179,200 |
| 2025-06-06 | 2025-06-04 | 994.000 | 1,839,100 | +14,600 | 1.32% | 1,828,065,400 |
| 2025-06-05 | 2025-06-03 | 964.500 | 1,824,500 | +69,600 | 1.31% | 1,759,730,250 |
| 2025-06-04 | 2025-06-02 | 909.000 | 1,754,900 | -1,172 | 1.26% | 1,595,204,100 |
| 2025-06-03 | 2025-05-30 | 877.000 | 1,756,072 | -20,400 | 1.26% | 1,540,075,144 |
| 2025-06-02 | 2025-05-29 | 900.000 | 1,776,472 | +8,430 | 1.27% | 1,598,824,800 |
| 2025-05-30 | 2025-05-28 | 831.500 | 1,768,042 | +29,800 | 1.27% | 1,470,126,923 |
| 2025-05-29 | 2025-05-27 | 820.500 | 1,738,242 | -27,680 | 1.25% | 1,426,227,561 |
| 2025-05-28 | 2025-05-26 | 821.500 | 1,765,922 | +106,900 | 1.27% | 1,450,704,923 |
| 2025-05-27 | 2025-05-23 | 826.500 | 1,659,022 | -67,800 | 1.19% | 1,371,181,683 |
| 2025-05-26 | 2025-05-22 | 844.000 | 1,726,822 | +91,625 | 1.24% | 1,457,437,768 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,635,197 | -66 | 1.17% | 1,321,140,420 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,635,263 | -50,943 | 1.17% | 1,229,650,357 |
| 2025-05-21 | 2025-05-19 | 687.404 | 1,686,206 | -110,458 | 1.22% | 1,159,105,249 |
| 2025-05-20 | 2025-05-16 | 681.857 | 1,796,664 | -39,597 | 1.30% | 1,225,067,290 |
| 2025-05-19 | 2025-05-15 | 687.909 | 1,836,261 | -198,654 | 1.33% | 1,263,179,786 |
| 2025-05-16 | 2025-05-14 | 689.926 | 2,034,915 | -3,569 | 1.47% | 1,403,940,676 |
| 2025-05-15 | 2025-05-13 | 672.779 | 2,038,484 | +985,005 | 1.47% | 1,371,448,561 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,053,479 | +6,046 | 0.79% | 685,912,175 |
| 2025-05-13 | 2025-05-09 | 705.056 | 1,047,433 | +13,523 | 0.78% | 738,498,828 |
| 2025-05-12 | 2025-05-08 | 704.047 | 1,033,910 | -21,017 | 0.77% | 727,921,489 |
| 2025-05-09 | 2025-05-07 | 690.935 | 1,054,927 | +17,746 | 0.79% | 728,885,585 |
| 2025-05-08 | 2025-05-06 | 746.411 | 1,037,181 | +12,492 | 0.77% | 774,163,434 |
| 2025-05-07 | 2025-05-02 | 736.829 | 1,024,689 | -55,793 | 0.76% | 755,020,383 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,080,482 | +10,112 | 0.81% | 828,280,641 |
| 2025-04-30 | 2025-04-28 | 719.177 | 1,070,370 | +73,266 | 0.80% | 769,785,702 |
| 2025-04-29 | 2025-04-25 | 708.082 | 997,104 | -22,605 | 0.74% | 706,031,297 |
| 2025-04-28 | 2025-04-24 | 734.307 | 1,019,709 | -42,928 | 0.76% | 748,779,617 |
| 2025-04-25 | 2025-04-23 | 747.420 | 1,062,637 | -1,883 | 0.79% | 794,235,919 |
| 2025-04-24 | 2025-04-22 | 807.435 | 1,064,520 | +19,233 | 0.79% | 859,530,998 |
| 2025-04-23 | 2025-04-17 | 783.732 | 1,045,287 | -1,535 | 0.78% | 819,224,534 |
| 2025-04-22 | 2025-04-16 | 810.966 | 1,046,822 | -28,354 | 0.78% | 848,936,628 |
| 2025-04-17 | 2025-04-15 | 833.156 | 1,075,176 | +45,486 | 0.80% | 895,789,548 |
| 2025-04-16 | 2025-04-14 | 803.401 | 1,029,690 | +25,618 | 0.77% | 827,253,584 |
| 2025-04-15 | 2025-04-11 | 749.437 | 1,004,072 | +11,203 | 0.75% | 752,488,821 |
| 2025-04-14 | 2025-04-10 | 733.803 | 992,869 | +10,073 | 0.74% | 728,570,078 |
| 2025-04-11 | 2025-04-09 | 699.508 | 982,796 | -28,875 | 0.73% | 687,473,921 |
| 2025-04-10 | 2025-04-08 | 690.935 | 1,011,671 | +37,277 | 0.75% | 698,998,517 |
| 2025-04-09 | 2025-04-07 | 646.049 | 974,394 | -64,838 | 0.73% | 629,506,353 |
| 2025-04-08 | 2025-04-03 | 806.931 | 1,039,232 | -67,218 | 0.78% | 838,588,457 |
| 2025-04-07 | 2025-04-02 | 805.922 | 1,106,450 | +18,876 | 0.83% | 891,712,705 |
| 2025-04-03 | 2025-04-01 | 875.520 | 1,087,574 | -29,147 | 0.81% | 952,192,867 |
| 2025-04-02 | 2025-03-31 | 735.316 | 1,116,721 | +10,449 | 1.19% | 821,142,619 |
| 2025-04-01 | 2025-03-28 | 723.212 | 1,106,272 | +100 | 1.18% | 800,069,028 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,106,172 | +724 | 1.18% | 805,575,484 |
| 2025-03-28 | 2025-03-26 | 666.727 | 1,105,448 | -2,677 | 1.18% | 737,031,687 |
| 2025-03-27 | 2025-03-25 | 636.971 | 1,108,125 | +14,872 | 1.18% | 705,843,614 |
| 2025-03-26 | 2025-03-24 | 700.013 | 1,093,253 | +21,711 | 1.16% | 765,290,867 |
| 2025-03-25 | 2025-03-21 | 710.099 | 1,071,542 | +694 | 1.14% | 760,901,148 |
| 2025-03-24 | 2025-03-20 | 736.324 | 1,070,848 | -73,141 | 1.14% | 788,491,602 |
| 2025-03-21 | 2025-03-19 | 754.480 | 1,143,989 | -7,634 | 1.22% | 863,117,314 |
| 2025-03-20 | 2025-03-18 | 731.281 | 1,151,623 | -128,586 | 1.23% | 842,160,211 |
| 2025-03-19 | 2025-03-17 | 704.047 | 1,280,209 | -68,962 | 1.36% | 901,327,622 |
| 2025-03-18 | 2025-03-14 | 687.909 | 1,349,171 | +7,535 | 1.44% | 928,106,372 |
| 2025-03-17 | 2025-03-13 | 691.439 | 1,341,636 | -79,948 | 1.43% | 927,659,389 |
| 2025-03-14 | 2025-03-12 | 720.186 | 1,421,584 | +9,914 | 1.51% | 1,023,804,704 |
| 2025-03-13 | 2025-03-11 | 699.004 | 1,411,670 | +9,320 | 1.50% | 986,762,876 |
| 2025-03-12 | 2025-03-10 | 619.319 | 1,402,350 | -4,462 | 1.49% | 868,502,698 |
| 2025-03-11 | 2025-03-07 | 627.389 | 1,406,812 | -21,117 | 1.50% | 882,618,103 |
| 2025-03-10 | 2025-03-06 | 625.371 | 1,427,929 | -8,129 | 1.52% | 892,986,073 |
| 2025-03-07 | 2025-03-05 | 605.198 | 1,436,058 | +11,401 | 1.53% | 869,099,726 |
| 2025-03-06 | 2025-03-04 | 541.652 | 1,424,657 | -16,755 | 1.52% | 771,668,876 |
| 2025-03-05 | 2025-03-03 | 519.462 | 1,441,412 | -22,009 | 1.53% | 748,758,464 |
| 2025-03-04 | 2025-02-28 | 503.121 | 1,463,421 | -31,239 | 1.56% | 736,278,485 |
| 2025-03-03 | 2025-02-27 | 546.696 | 1,494,660 | -18,638 | 1.59% | 817,124,215 |
| 2025-02-28 | 2025-02-26 | 541.652 | 1,513,298 | -6,742 | 1.61% | 819,681,486 |
| 2025-02-27 | 2025-02-25 | 534.592 | 1,520,040 | -14,574 | 1.62% | 812,600,843 |
| 2025-02-26 | 2025-02-24 | 536.105 | 1,534,614 | -9,319 | 1.63% | 822,713,847 |
| 2025-02-25 | 2025-02-21 | 553.252 | 1,543,933 | -50,264 | 1.64% | 854,184,062 |
| 2025-02-24 | 2025-02-20 | 472.458 | 1,594,197 | +22,405 | 1.70% | 753,191,233 |
| 2025-02-21 | 2025-02-19 | 478.107 | 1,571,792 | -11,996 | 1.67% | 751,484,103 |
| 2025-02-20 | 2025-02-18 | 473.870 | 1,583,788 | +6,841 | 1.69% | 750,509,930 |
| 2025-02-19 | 2025-02-17 | 452.890 | 1,576,947 | -56,808 | 1.68% | 714,183,513 |
| 2025-02-18 | 2025-02-14 | 497.271 | 1,633,755 | +30,734 | 1.74% | 812,419,298 |
| 2025-02-14 | 2025-02-12 | 425.656 | 1,603,021 | +35,294 | 1.71% | 682,335,622 |
| 2025-02-13 | 2025-02-11 | 420.814 | 1,567,727 | -99,537 | 1.67% | 659,722,232 |
| 2025-02-12 | 2025-02-10 | 426.665 | 1,667,264 | -74,753 | 1.77% | 711,362,754 |
| 2025-02-11 | 2025-02-07 | 433.322 | 1,742,017 | -64,342 | 1.85% | 754,854,144 |
| 2025-02-10 | 2025-02-06 | 409.114 | 1,806,359 | -298 | 1.92% | 739,006,734 |
| 2025-02-07 | 2025-02-05 | 399.431 | 1,806,657 | -78,916 | 1.92% | 721,634,481 |
| 2025-02-06 | 2025-02-04 | 454.302 | 1,885,573 | -12,492 | 2.01% | 856,619,812 |
| 2025-02-05 | 2025-02-03 | 431.305 | 1,898,065 | +23,001 | 2.02% | 818,644,144 |
| 2025-02-04 | 2025-01-28 | 419.604 | 1,875,064 | +12,987 | 2.00% | 786,784,524 |
| 2025-02-03 | 2025-01-24 | 370.785 | 1,862,077 | +11,203 | 1.98% | 690,429,789 |
| 2025-01-27 | 2025-01-23 | 358.479 | 1,850,874 | -7,633 | 1.97% | 663,499,592 |
| 2025-01-24 | 2025-01-22 | 351.217 | 1,858,507 | -6,841 | 1.98% | 652,738,682 |
| 2025-01-23 | 2025-01-21 | 340.121 | 1,865,348 | -4,263 | 1.99% | 634,444,759 |
| 2025-01-22 | 2025-01-20 | 307.441 | 1,869,611 | +24,587 | 1.99% | 574,794,494 |
| 2025-01-21 | 2025-01-17 | 289.890 | 1,845,024 | -156,048 | 1.96% | 534,853,899 |
| 2025-01-20 | 2025-01-16 | 297.556 | 2,001,072 | -115,995 | 2.13% | 595,430,550 |
| 2025-01-16 | 2025-01-14 | 294.530 | 2,117,067 | -1,388 | 2.25% | 623,539,307 |
| 2025-01-15 | 2025-01-13 | 298.968 | 2,118,455 | -125,414 | 2.25% | 633,350,073 |
| 2025-01-14 | 2025-01-10 | 290.899 | 2,243,869 | -207,502 | 2.39% | 652,738,361 |
| 2025-01-13 | 2025-01-09 | 301.590 | 2,451,371 | -48,350 | 2.61% | 739,310,058 |
| 2025-01-10 | 2025-01-08 | 271.532 | 2,499,721 | +49,570 | 2.66% | 678,754,898 |
| 2025-01-09 | 2025-01-07 | 283.434 | 2,450,151 | -6,146 | 2.61% | 694,457,308 |
| 2025-01-08 | 2025-01-06 | 280.005 | 2,456,297 | -6,138 | 2.61% | 687,775,532 |
| 2025-01-07 | 2025-01-03 | 274.357 | 2,462,435 | -51,554 | 2.62% | 675,585,098 |
| 2025-01-06 | 2025-01-02 | 266.489 | 2,513,989 | +43,127 | 2.68% | 669,950,273 |
| 2025-01-03 | 2024-12-31 | 243.290 | 2,470,862 | +54,329 | 2.63% | 601,135,223 |
| 2025-01-02 | 2024-12-27 | 213.635 | 2,416,533 | -1,090 | 2.57% | 516,255,948 |
| 2024-12-30 | 2024-12-24 | 206.776 | 2,417,623 | -20,919 | 2.57% | 499,906,544 |
| 2024-12-27 | 2024-12-20 | 209.802 | 2,438,542 | +21,780 | 2.60% | 511,611,098 |
| 2024-12-23 | 2024-12-19 | 219.283 | 2,416,762 | -51,752 | 2.57% | 529,955,990 |
| 2024-12-20 | 2024-12-18 | 230.984 | 2,468,514 | +2,578 | 2.63% | 570,187,194 |
| 2024-12-19 | 2024-12-17 | 236.834 | 2,465,936 | +17,647 | 2.62% | 584,018,058 |
| 2024-12-18 | 2024-12-16 | 237.036 | 2,448,289 | +115,400 | 2.61% | 580,332,544 |
| 2024-12-17 | 2024-12-13 | 238.650 | 2,332,889 | +36,290 | 2.48% | 556,743,554 |
| 2024-12-16 | 2024-12-12 | 238.045 | 2,296,599 | +77,429 | 2.44% | 546,693,055 |
| 2024-12-13 | 2024-12-11 | 210.811 | 2,219,170 | -42,234 | 2.36% | 467,824,800 |
| 2024-12-12 | 2024-12-10 | 205.162 | 2,261,404 | -34,104 | 2.41% | 463,954,602 |
| 2024-12-11 | 2024-12-09 | 204.759 | 2,295,508 | -50,166 | 2.44% | 470,025,295 |
| 2024-12-10 | 2024-12-06 | 195.076 | 2,345,674 | +20,126 | 2.50% | 457,583,658 |
| 2024-12-09 | 2024-12-05 | 198.202 | 2,325,548 | +6,341 | 2.48% | 460,929,225 |
| 2024-12-06 | 2024-12-04 | 202.943 | 2,319,207 | +2,478 | 2.47% | 470,667,132 |
| 2024-12-05 | 2024-12-03 | 206.978 | 2,316,729 | -84 | 2.47% | 479,511,441 |
| 2024-12-04 | 2024-12-02 | 206.373 | 2,316,813 | -1,983 | 2.47% | 478,126,696 |
| 2024-12-03 | 2024-11-29 | 198.808 | 2,318,796 | -46,596 | 2.47% | 460,994,293 |
| 2024-12-02 | 2024-11-28 | 196.488 | 2,365,392 | -22,703 | 2.52% | 464,770,397 |
| 2024-11-29 | 2024-11-27 | 203.548 | 2,388,095 | +19,902 | 2.54% | 486,092,750 |
| 2024-11-28 | 2024-11-26 | 191.041 | 2,368,193 | -55,120 | 2.52% | 452,421,724 |
| 2024-11-27 | 2024-11-25 | 200.119 | 2,423,313 | -37,476 | 2.58% | 484,950,668 |
| 2024-11-26 | 2024-11-22 | 205.566 | 2,460,789 | +4,271 | 2.62% | 505,853,709 |
| 2024-11-25 | 2024-11-21 | 214.442 | 2,456,518 | -30,634 | 2.61% | 526,780,382 |
| 2024-11-22 | 2024-11-20 | 203.952 | 2,487,152 | -29,742 | 2.65% | 507,259,117 |
| 2024-11-21 | 2024-11-19 | 192.453 | 2,516,894 | -21,018 | 2.68% | 484,383,876 |
| 2024-11-20 | 2024-11-18 | 188.519 | 2,537,912 | +168,339 | 2.70% | 478,445,245 |
| 2024-11-19 | 2024-11-15 | 187.006 | 2,369,573 | -44,911 | 2.52% | 443,124,951 |
| 2024-11-18 | 2024-11-14 | 187.107 | 2,414,484 | -66,523 | 2.57% | 451,767,129 |
| 2024-11-15 | 2024-11-13 | 188.620 | 2,481,007 | -8,923 | 2.64% | 467,967,808 |
| 2024-11-14 | 2024-11-12 | 191.949 | 2,489,930 | -39,458 | 2.65% | 477,938,821 |
| 2024-11-13 | 2024-11-11 | 206.373 | 2,529,388 | +19,828 | 2.69% | 521,996,349 |
| 2024-11-12 | 2024-11-08 | 210.004 | 2,509,560 | -12,095 | 2.67% | 527,017,081 |
| 2024-11-11 | 2024-11-07 | 200.825 | 2,521,655 | +2,875 | 2.68% | 506,411,210 |
| 2024-11-08 | 2024-11-06 | 214.240 | 2,518,780 | -31,725 | 2.68% | 539,623,843 |
| 2024-11-07 | 2024-11-05 | 226.748 | 2,550,505 | -60,078 | 2.71% | 578,320,874 |
| 2024-11-06 | 2024-11-04 | 223.318 | 2,610,583 | -209,782 | 2.78% | 582,990,535 |
| 2024-11-05 | 2024-11-01 | 210.609 | 2,820,365 | +110,145 | 3.00% | 593,994,185 |
| 2024-11-04 | 2024-10-31 | 217.468 | 2,710,220 | -6,741 | 2.88% | 589,385,822 |
| 2024-10-31 | 2024-10-29 | 216.863 | 2,716,961 | -1,686 | 2.89% | 589,207,473 |
| 2024-10-30 | 2024-10-28 | 196.689 | 2,718,647 | -2,676 | 2.89% | 534,729,094 |
| 2024-10-29 | 2024-10-25 | 192.150 | 2,721,323 | +4,362 | 2.90% | 522,903,386 |
| 2024-10-28 | 2024-10-24 | 191.243 | 2,716,961 | -6,940 | 2.89% | 519,598,776 |
| 2024-10-25 | 2024-10-23 | 187.208 | 2,723,901 | +5,552 | 2.90% | 509,936,000 |
| 2024-10-24 | 2024-10-22 | 172.179 | 2,718,349 | +1,388 | 2.89% | 468,042,313 |
| 2024-10-23 | 2024-10-21 | 172.179 | 2,716,961 | -2,974 | 2.89% | 467,803,329 |
| 2024-10-22 | 2024-10-18 | 167.741 | 2,719,935 | +2,974 | 2.89% | 456,243,990 |
| 2024-10-21 | 2024-10-17 | 157.452 | 2,716,961 | +105,684 | 2.89% | 427,792,031 |
| 2024-10-18 | 2024-10-16 | 158.562 | 2,611,277 | +1,388 | 2.78% | 414,049,121 |
| 2024-10-16 | 2024-10-14 | 164.412 | 2,609,889 | -297 | 2.78% | 429,097,539 |
| 2024-10-15 | 2024-10-10 | 176.314 | 2,610,186 | +297 | 2.78% | 460,213,407 |
| 2024-10-14 | 2024-10-09 | 171.675 | 2,609,889 | -5,254 | 2.78% | 448,051,541 |
| 2024-10-10 | 2024-10-08 | 165.118 | 2,615,143 | -9,617 | 2.78% | 431,807,820 |
| 2024-10-09 | 2024-10-07 | 176.516 | 2,624,760 | -991 | 2.79% | 463,312,513 |
| 2024-10-08 | 2024-10-04 | 176.516 | 2,625,751 | +1,487 | 2.79% | 463,487,441 |
| 2024-10-07 | 2024-10-03 | 173.288 | 2,624,264 | -5,949 | 2.79% | 454,754,562 |
| 2024-10-04 | 2024-10-02 | 159.671 | 2,630,213 | -105,486 | 2.80% | 419,969,950 |
| 2024-10-03 | 2024-09-30 | 148.274 | 2,735,699 | -2,974 | 2.91% | 405,631,832 |
| 2024-10-02 | 2024-09-27 | 151.905 | 2,738,673 | +4,957 | 2.91% | 416,017,437 |
| 2024-09-27 | 2024-09-25 | 130.622 | 2,733,716 | +43,820 | 2.91% | 357,083,305 |
| 2024-09-26 | 2024-09-24 | 128.907 | 2,689,896 | +73,167 | 2.86% | 346,747,010 |
| 2024-09-25 | 2024-09-23 | 129.613 | 2,616,729 | -19,829 | 2.78% | 339,162,835 |
| 2024-09-23 | 2024-09-19 | 131.126 | 2,636,558 | +12,393 | 2.81% | 345,722,038 |
| 2024-09-20 | 2024-09-17 | 117.106 | 2,624,165 | -2,082 | 2.79% | 307,305,081 |
| 2024-09-19 | 2024-09-16 | 114.080 | 2,626,247 | -18,738 | 2.80% | 299,601,895 |
| 2024-09-17 | 2024-09-13 | 114.382 | 2,644,985 | +20,721 | 2.81% | 302,539,894 |
| 2024-09-16 | 2024-09-12 | 109.238 | 2,624,264 | -27,165 | 2.79% | 286,670,076 |
| 2024-09-13 | 2024-09-11 | 108.936 | 2,651,429 | +2,380 | 2.82% | 288,835,214 |
| 2024-09-12 | 2024-09-10 | 103.892 | 2,649,049 | -1,438 | 2.82% | 275,215,949 |
| 2024-09-11 | 2024-09-09 | 92.747 | 2,650,487 | -27,264 | 2.82% | 245,823,724 |
| 2024-09-10 | 2024-09-05 | 94.310 | 2,677,751 | +45,902 | 2.85% | 252,538,841 |
| 2024-09-09 | 2024-09-04 | 93.806 | 2,631,849 | -297 | 2.80% | 246,882,496 |
| 2024-09-05 | 2024-09-03 | 93.301 | 2,632,146 | -10,311 | 2.80% | 245,582,881 |
| 2024-09-04 | 2024-09-02 | 91.637 | 2,642,457 | -8,030 | 2.81% | 242,147,084 |
| 2024-09-03 | 2024-08-30 | 91.637 | 2,650,487 | -8,824 | 2.82% | 242,882,929 |
| 2024-09-02 | 2024-08-29 | 90.578 | 2,659,311 | +84,171 | 2.83% | 240,875,067 |
| 2024-08-30 | 2024-08-28 | 91.536 | 2,575,140 | -6,147 | 2.74% | 235,718,604 |
| 2024-08-29 | 2024-08-27 | 93.604 | 2,581,287 | -198 | 2.75% | 241,618,761 |
| 2024-08-28 | 2024-08-26 | 93.806 | 2,581,485 | -4,957 | 2.75% | 242,158,064 |
| 2024-08-27 | 2024-08-23 | 93.402 | 2,586,442 | -87,641 | 2.75% | 241,579,519 |
| 2024-08-26 | 2024-08-22 | 94.007 | 2,674,083 | +3,867 | 2.85% | 251,383,737 |
| 2024-08-23 | 2024-08-21 | 88.510 | 2,670,216 | -4,759 | 2.84% | 236,341,453 |
| 2024-08-22 | 2024-08-20 | 87.502 | 2,674,975 | -29,742 | 2.85% | 234,064,523 |
| 2024-08-21 | 2024-08-19 | 89.368 | 2,704,717 | +6,444 | 2.88% | 241,714,072 |
| 2024-08-20 | 2024-08-16 | 86.241 | 2,698,273 | -694 | 2.87% | 232,701,072 |
| 2024-08-19 | 2024-08-15 | 87.502 | 2,698,967 | -4,957 | 2.87% | 236,163,861 |
| 2024-08-16 | 2024-08-14 | 88.006 | 2,703,924 | -33,708 | 2.88% | 237,961,281 |
| 2024-08-15 | 2024-08-13 | 86.644 | 2,737,632 | -20,522 | 2.91% | 237,199,962 |
| 2024-08-09 | 2024-08-07 | 81.601 | 2,758,154 | +793 | 2.94% | 225,067,825 |
| 2024-08-08 | 2024-08-06 | 78.474 | 2,757,361 | +1,388 | 2.93% | 216,381,241 |
| 2024-08-07 | 2024-08-05 | 77.465 | 2,755,973 | -6,048 | 2.93% | 213,492,469 |
| 2024-08-02 | 2024-07-31 | 82.610 | 2,762,021 | +11,104 | 2.94% | 228,169,326 |
| 2024-07-31 | 2024-07-29 | 80.844 | 2,750,917 | +21,415 | 2.93% | 222,396,217 |
| 2024-07-30 | 2024-07-26 | 75.145 | 2,729,502 | +2,577 | 2.90% | 205,109,640 |
| 2024-07-29 | 2024-07-25 | 77.163 | 2,726,925 | +40,945 | 3.01% | 210,417,090 |
| 2024-07-26 | 2024-07-24 | 77.667 | 2,685,980 | +15,466 | 2.96% | 208,612,286 |
| 2024-07-25 | 2024-07-23 | 81.601 | 2,670,514 | -8,327 | 2.95% | 217,916,323 |
| 2024-07-24 | 2024-07-22 | 82.710 | 2,678,841 | -142,367 | 2.96% | 221,568,069 |
| 2024-07-23 | 2024-07-19 | 82.206 | 2,821,208 | -72,373 | 3.11% | 231,920,478 |
| 2024-07-22 | 2024-07-18 | 82.357 | 2,893,581 | -62,558 | 3.19% | 238,307,777 |
| 2024-07-19 | 2024-07-17 | 82.307 | 2,956,139 | -15,466 | 3.26% | 243,310,803 |
| 2024-07-18 | 2024-07-16 | 87.703 | 2,971,605 | -5,849 | 3.28% | 260,619,585 |
| 2024-07-17 | 2024-07-15 | 87.048 | 2,977,454 | +793 | 3.29% | 259,180,449 |
| 2024-07-09 | 2024-07-05 | 82.963 | 2,976,661 | -46,596 | 3.28% | 246,951,499 |
| 2024-07-08 | 2024-07-04 | 83.971 | 3,023,257 | -107,866 | 3.34% | 253,866,673 |
| 2024-07-05 | 2024-07-03 | 75.700 | 3,131,123 | -9,220 | 3.45% | 237,026,666 |
| 2024-07-04 | 2024-07-02 | 77.667 | 3,140,343 | +13,285 | 3.46% | 243,901,344 |
| 2024-07-03 | 2024-06-28 | 70.606 | 3,127,058 | 3.45% | 220,790,488 |
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