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 | 9.080 | 2,026,912,559 | +0 | 17.24% | 18,404,366,036 |
| 2025-10-13 | 2025-10-09 | 9.180 | 2,026,912,559 | +0 | 17.24% | 18,607,057,292 |
| 2025-10-10 | 2025-10-08 | 9.470 | 2,026,912,559 | +30,561,481 | 17.24% | 19,194,861,934 |
| 2025-10-09 | 2025-10-06 | 9.570 | 1,996,351,078 | +69,166,197 | 16.98% | 19,105,079,816 |
| 2025-10-08 | 2025-10-03 | 9.770 | 1,927,184,881 | +201,454 | 16.39% | 18,828,596,287 |
| 2025-10-06 | 2025-10-02 | 9.660 | 1,926,983,427 | +70,439,699 | 16.39% | 18,614,659,905 |
| 2025-10-03 | 2025-09-30 | 9.580 | 1,856,543,728 | -6,303,053 | 15.79% | 17,785,688,914 |
| 2025-10-02 | 2025-09-29 | 9.590 | 1,862,846,781 | +49,519,880 | 15.84% | 17,864,700,630 |
| 2025-09-30 | 2025-09-26 | 9.700 | 1,813,326,901 | +141,261,207 | 15.42% | 17,589,270,940 |
| 2025-09-29 | 2025-09-25 | 10.600 | 1,672,065,694 | -77,196,390 | 14.22% | 17,723,896,356 |
| 2025-09-26 | 2025-09-24 | 10.260 | 1,749,262,084 | -162,071,070 | 14.88% | 17,947,428,982 |
| 2025-09-25 | 2025-09-23 | 10.240 | 1,911,333,154 | +23,424,022 | 16.26% | 19,572,051,497 |
| 2025-09-24 | 2025-09-22 | 10.280 | 1,887,909,132 | +10,296,570 | 16.06% | 19,407,705,877 |
| 2025-09-23 | 2025-09-19 | 10.440 | 1,877,612,562 | +23,026,497 | 15.97% | 19,602,275,147 |
| 2025-09-22 | 2025-09-18 | 10.810 | 1,854,586,065 | +5,377,919 | 15.77% | 20,048,075,363 |
| 2025-09-19 | 2025-09-17 | 10.450 | 1,849,208,146 | -1,734,391 | 15.73% | 19,324,225,126 |
| 2025-09-18 | 2025-09-16 | 10.130 | 1,850,942,537 | +23,074,941 | 15.74% | 18,750,047,900 |
| 2025-09-17 | 2025-09-15 | 10.170 | 1,827,867,596 | -63,417,325 | 15.55% | 18,589,413,451 |
| 2025-09-16 | 2025-09-12 | 10.220 | 1,891,284,921 | -216,695 | 16.09% | 19,328,931,893 |
| 2025-09-15 | 2025-09-11 | 10.240 | 1,891,501,616 | +20,896,527 | 16.09% | 19,368,976,548 |
| 2025-09-12 | 2025-09-10 | 10.100 | 1,870,605,089 | +39,118,689 | 15.91% | 18,893,111,399 |
| 2025-09-11 | 2025-09-09 | 10.240 | 1,831,486,400 | -31,037,031 | 15.58% | 18,754,420,736 |
| 2025-09-10 | 2025-09-08 | 10.500 | 1,862,523,431 | +63,720,438 | 15.84% | 19,556,496,026 |
| 2025-09-09 | 2025-09-05 | 9.810 | 1,798,802,993 | +177,932,966 | 15.30% | 17,646,257,361 |
| 2025-09-08 | 2025-09-04 | 8.990 | 1,620,870,027 | -17,091,822 | 13.79% | 14,571,621,543 |
| 2025-09-05 | 2025-09-03 | 9.630 | 1,637,961,849 | -40,739,741 | 13.93% | 15,773,572,606 |
| 2025-09-04 | 2025-09-02 | 9.560 | 1,678,701,590 | +2,659,253 | 14.28% | 16,048,387,200 |
| 2025-09-03 | 2025-09-01 | 9.440 | 1,676,042,337 | -23,349,382 | 14.26% | 15,821,839,661 |
| 2025-09-02 | 2025-08-29 | 9.600 | 1,699,391,719 | +24,032,453 | 14.45% | 16,314,160,502 |
| 2025-09-01 | 2025-08-28 | 9.110 | 1,675,359,266 | +15,733,584 | 14.25% | 15,262,522,913 |
| 2025-08-29 | 2025-08-27 | 7.940 | 1,659,625,682 | -42,580,728 | 14.12% | 13,177,427,915 |
| 2025-08-28 | 2025-08-26 | 7.880 | 1,702,206,410 | +315,638,664 | 14.48% | 13,413,386,511 |
| 2025-08-27 | 2025-08-25 | 7.760 | 1,386,567,746 | +190,964,110 | 11.79% | 10,759,765,709 |
| 2025-08-26 | 2025-08-22 | 7.660 | 1,195,603,636 | +26,380,076 | 10.17% | 9,158,323,852 |
| 2025-08-25 | 2025-08-21 | 7.310 | 1,169,223,560 | -35,406,775 | 9.94% | 8,547,024,224 |
| 2025-08-22 | 2025-08-20 | 7.320 | 1,204,630,335 | -33,638,104 | 10.25% | 8,817,894,052 |
| 2025-08-21 | 2025-08-19 | 7.410 | 1,238,268,439 | -30,060,749 | 10.53% | 9,175,569,133 |
| 2025-08-20 | 2025-08-18 | 7.260 | 1,268,329,188 | -26,367,468 | 10.79% | 9,208,069,905 |
| 2025-08-19 | 2025-08-15 | 7.360 | 1,294,696,656 | -7,157,294 | 11.01% | 9,528,967,388 |
| 2025-08-18 | 2025-08-14 | 7.550 | 1,301,853,950 | -18,245,048 | 11.07% | 9,828,997,322 |
| 2025-08-15 | 2025-08-13 | 7.370 | 1,320,098,998 | -11,421,714 | 11.23% | 9,729,129,615 |
| 2025-08-14 | 2025-08-12 | 7.260 | 1,331,520,712 | -14,594,256 | 11.33% | 9,666,840,369 |
| 2025-08-13 | 2025-08-11 | 7.400 | 1,346,114,968 | +17,527,819 | 11.45% | 9,961,250,763 |
| 2025-08-12 | 2025-08-08 | 7.360 | 1,328,587,149 | -8,266,681 | 11.30% | 9,778,401,417 |
| 2025-08-11 | 2025-08-07 | 7.310 | 1,336,853,830 | -26,255,776 | 11.37% | 9,772,401,497 |
| 2025-08-08 | 2025-08-06 | 7.420 | 1,363,109,606 | +5,975,997 | 11.59% | 10,114,273,277 |
| 2025-08-07 | 2025-08-05 | 7.240 | 1,357,133,609 | +39,847,156 | 11.54% | 9,825,647,329 |
| 2025-08-06 | 2025-08-04 | 6.950 | 1,317,286,453 | +5,366,245 | 11.20% | 9,155,140,848 |
| 2025-08-05 | 2025-08-01 | 6.810 | 1,311,920,208 | -1,959,336 | 11.16% | 8,934,176,616 |
| 2025-08-04 | 2025-07-31 | 6.930 | 1,313,879,544 | -488,325 | 11.18% | 9,105,185,240 |
| 2025-08-01 | 2025-07-30 | 6.970 | 1,314,367,869 | -3,480,447 | 11.18% | 9,161,144,047 |
| 2025-07-31 | 2025-07-29 | 7.310 | 1,317,848,316 | -7,102,522 | 11.21% | 9,633,471,190 |
| 2025-07-30 | 2025-07-28 | 7.370 | 1,324,950,838 | -1,297,230 | 11.27% | 9,764,887,676 |
| 2025-07-29 | 2025-07-25 | 7.430 | 1,326,248,068 | +5,969,611 | 11.28% | 9,854,023,145 |
| 2025-07-28 | 2025-07-24 | 7.300 | 1,320,278,457 | +38,326,884 | 11.23% | 9,638,032,736 |
| 2025-07-25 | 2025-07-23 | 6.930 | 1,281,951,573 | +30,524,625 | 10.90% | 8,883,924,401 |
| 2025-07-24 | 2025-07-22 | 6.760 | 1,251,426,948 | -10,892,527 | 10.64% | 8,459,646,168 |
| 2025-07-23 | 2025-07-21 | 6.980 | 1,262,319,475 | -958,941 | 10.74% | 8,810,989,936 |
| 2025-07-22 | 2025-07-18 | 7.060 | 1,263,278,416 | +3,422,993 | 10.74% | 8,918,745,617 |
| 2025-07-21 | 2025-07-17 | 7.070 | 1,259,855,423 | +588,664 | 10.72% | 8,907,177,841 |
| 2025-07-18 | 2025-07-16 | 6.740 | 1,259,266,759 | +18,202,557 | 10.71% | 8,487,457,956 |
| 2025-07-17 | 2025-07-15 | 6.740 | 1,241,064,202 | +6,961,236 | 10.56% | 8,364,772,721 |
| 2025-07-16 | 2025-07-14 | 6.570 | 1,234,102,966 | +1,044,174 | 10.50% | 8,108,056,487 |
| 2025-07-15 | 2025-07-11 | 6.410 | 1,233,058,792 | -5,263,477 | 10.49% | 7,903,906,857 |
| 2025-07-14 | 2025-07-10 | 6.370 | 1,238,322,269 | +7,841,490 | 10.53% | 7,888,112,854 |
| 2025-07-11 | 2025-07-09 | 6.490 | 1,230,480,779 | +366,961 | 10.47% | 7,985,820,256 |
| 2025-07-10 | 2025-07-08 | 6.470 | 1,230,113,818 | +4,297,531 | 10.46% | 7,958,836,402 |
| 2025-07-09 | 2025-07-07 | 6.380 | 1,225,816,287 | -9,236,507 | 10.43% | 7,820,707,911 |
| 2025-07-08 | 2025-07-04 | 6.480 | 1,235,052,794 | -10,545,404 | 10.50% | 8,003,142,105 |
| 2025-07-07 | 2025-07-03 | 6.290 | 1,245,598,198 | -12,177,233 | 10.59% | 7,834,812,665 |
| 2025-07-04 | 2025-07-02 | 6.320 | 1,257,775,431 | -7,246,522 | 10.70% | 7,949,140,724 |
| 2025-07-03 | 2025-06-30 | 6.490 | 1,265,021,953 | -37,317,858 | 10.76% | 8,209,992,475 |
| 2025-07-02 | 2025-06-27 | 6.600 | 1,302,339,811 | -11,065,342 | 11.08% | 8,595,442,753 |
| 2025-06-30 | 2025-06-26 | 6.590 | 1,313,405,153 | +25,311,196 | 11.17% | 8,655,339,958 |
| 2025-06-27 | 2025-06-25 | 6.670 | 1,288,093,957 | +159,560 | 10.96% | 8,591,586,693 |
| 2025-06-26 | 2025-06-24 | 6.580 | 1,287,934,397 | +8,280,561 | 10.95% | 8,474,608,332 |
| 2025-06-25 | 2025-06-23 | 6.370 | 1,279,653,836 | -23,359,159 | 10.88% | 8,151,394,935 |
| 2025-06-24 | 2025-06-20 | 6.340 | 1,303,012,995 | +265,643,486 | 11.08% | 8,261,102,388 |
| 2025-06-23 | 2025-06-19 | 6.460 | 1,037,369,509 | -1,073,388 | 8.82% | 6,701,407,028 |
| 2025-06-20 | 2025-06-18 | 6.560 | 1,038,442,897 | -46,998,970 | 9.38% | 6,812,185,404 |
| 2025-06-19 | 2025-06-17 | 6.450 | 1,085,441,867 | -13,908,199 | 9.80% | 7,001,100,042 |
| 2025-06-18 | 2025-06-16 | 6.870 | 1,099,350,066 | -11,720,753 | 9.93% | 7,552,534,953 |
| 2025-06-17 | 2025-06-13 | 6.880 | 1,111,070,819 | +34,107,002 | 10.03% | 7,644,167,235 |
| 2025-06-16 | 2025-06-12 | 7.150 | 1,076,963,817 | +111,709,899 | 9.72% | 7,700,291,292 |
| 2025-06-13 | 2025-06-11 | 7.440 | 965,253,918 | -15,419,682 | 8.71% | 7,181,489,150 |
| 2025-06-12 | 2025-06-10 | 7.400 | 980,673,600 | +2,302,846 | 8.85% | 7,256,984,640 |
| 2025-06-11 | 2025-06-09 | 7.370 | 978,370,754 | +28,593,902 | 8.83% | 7,210,592,457 |
| 2025-06-10 | 2025-06-06 | 7.130 | 949,776,852 | -22,382,003 | 8.58% | 6,771,908,955 |
| 2025-06-09 | 2025-06-05 | 7.340 | 972,158,855 | -20,202,940 | 8.78% | 7,135,645,996 |
| 2025-06-06 | 2025-06-04 | 7.490 | 992,361,795 | -18,372,665 | 8.96% | 7,432,789,845 |
| 2025-06-05 | 2025-06-03 | 7.310 | 1,010,734,460 | -20,079,557 | 9.13% | 7,388,468,903 |
| 2025-06-04 | 2025-06-02 | 7.050 | 1,030,814,017 | +58,046,951 | 9.31% | 7,267,238,820 |
| 2025-06-03 | 2025-05-30 | 7.120 | 972,767,066 | -14,113,582 | 8.78% | 6,926,101,510 |
| 2025-06-02 | 2025-05-29 | 7.570 | 986,880,648 | -14,536,705 | 8.91% | 7,470,686,505 |
| 2025-05-30 | 2025-05-28 | 7.470 | 1,001,417,353 | +17,399,178 | 9.04% | 7,480,587,627 |
| 2025-05-29 | 2025-05-27 | 7.920 | 984,018,175 | -22,352,916 | 8.88% | 7,793,423,946 |
| 2025-05-28 | 2025-05-26 | 7.110 | 1,006,371,091 | -68,916,581 | 9.09% | 7,155,298,457 |
| 2025-05-27 | 2025-05-23 | 7.600 | 1,075,287,672 | +18,824,278 | 9.71% | 8,172,186,307 |
| 2025-05-26 | 2025-05-22 | 7.810 | 1,056,463,394 | +9,696,442 | 9.54% | 8,250,979,107 |
| 2025-05-23 | 2025-05-21 | 7.530 | 1,046,766,952 | +1,170,212 | 9.45% | 7,882,155,149 |
| 2025-05-22 | 2025-05-20 | 7.570 | 1,045,596,740 | +24,845,298 | 9.44% | 7,915,167,322 |
| 2025-05-21 | 2025-05-19 | 7.480 | 1,020,751,442 | +16,189,386 | 9.22% | 7,635,220,786 |
| 2025-05-20 | 2025-05-16 | 7.410 | 1,004,562,056 | +3,913,972 | 9.07% | 7,443,804,835 |
| 2025-05-19 | 2025-05-15 | 7.040 | 1,000,648,084 | +966,985 | 9.03% | 7,044,562,511 |
| 2025-05-16 | 2025-05-14 | 7.130 | 999,681,099 | +7,997,579 | 9.03% | 7,127,726,236 |
| 2025-05-15 | 2025-05-13 | 7.050 | 991,683,520 | +2,391,784 | 8.95% | 6,991,368,816 |
| 2025-05-14 | 2025-05-12 | 7.200 | 989,291,736 | -7,172,586 | 8.93% | 7,122,900,499 |
| 2025-05-13 | 2025-05-09 | 6.900 | 996,464,322 | +111,271,168 | 9.00% | 6,875,603,822 |
| 2025-05-12 | 2025-05-08 | 7.000 | 885,193,154 | +8,838,738 | 7.99% | 6,196,352,078 |
| 2025-05-09 | 2025-05-07 | 7.280 | 876,354,416 | +16,647,909 | 7.91% | 6,379,860,148 |
| 2025-05-08 | 2025-05-06 | 7.490 | 859,706,507 | +32,660,043 | 7.76% | 6,439,201,737 |
| 2025-05-07 | 2025-05-02 | 7.500 | 827,046,464 | +32,936,324 | 7.47% | 6,202,848,480 |
| 2025-05-06 | 2025-04-30 | 6.550 | 794,110,140 | +28,278,581 | 7.17% | 5,201,421,417 |
| 2025-05-02 | 2025-04-29 | 6.470 | 765,831,559 | +42,830,506 | 6.91% | 4,954,930,187 |
| 2025-04-30 | 2025-04-28 | 5.690 | 723,001,053 | +47,515,155 | 6.53% | 4,113,875,992 |
| 2025-04-29 | 2025-04-25 | 5.810 | 675,485,898 | +64,909,298 | 6.10% | 3,924,573,067 |
| 2025-04-28 | 2025-04-24 | 5.600 | 610,576,600 | +15,644,274 | 5.51% | 3,419,228,960 |
| 2025-04-25 | 2025-04-23 | 5.850 | 594,932,326 | +22,873,799 | 5.37% | 3,480,354,107 |
| 2025-04-24 | 2025-04-22 | 5.290 | 572,058,527 | -20,475 | 5.16% | 3,026,189,608 |
| 2025-04-23 | 2025-04-17 | 5.470 | 572,079,002 | +2,168,751 | 5.17% | 3,129,272,141 |
| 2025-04-22 | 2025-04-16 | 5.520 | 569,910,251 | -2,171,602 | 5.15% | 3,145,904,586 |
| 2025-04-17 | 2025-04-15 | 5.820 | 572,081,853 | -950,188 | 5.17% | 3,329,516,384 |
| 2025-04-16 | 2025-04-14 | 5.970 | 573,032,041 | -869,161 | 5.17% | 3,421,001,285 |
| 2025-04-15 | 2025-04-11 | 6.300 | 573,901,202 | -207,675 | 5.18% | 3,615,577,573 |
| 2025-04-14 | 2025-04-10 | 5.700 | 574,108,877 | -766,797 | 5.18% | 3,272,420,599 |
| 2025-04-11 | 2025-04-09 | 5.600 | 574,875,674 | -3,110,025 | 5.19% | 3,219,303,774 |
| 2025-04-10 | 2025-04-08 | 5.140 | 577,985,699 | +34,142,748 | 5.22% | 2,970,846,493 |
| 2025-04-09 | 2025-04-07 | 4.620 | 543,842,951 | +10,695,665 | 4.91% | 2,512,554,434 |
| 2025-04-08 | 2025-04-03 | 5.920 | 533,147,286 | +66,385,389 | 4.81% | 3,156,231,933 |
| 2025-04-07 | 2025-04-02 | 6.080 | 466,761,897 | +5,706,956 | 4.21% | 2,837,912,334 |
| 2025-04-03 | 2025-04-01 | 6.400 | 461,054,941 | +2,752,769 | 4.16% | 2,950,751,622 |
| 2025-04-02 | 2025-03-31 | 6.670 | 458,302,172 | -7,377,019 | 4.14% | 3,056,875,487 |
| 2025-04-01 | 2025-03-28 | 7.360 | 465,679,191 | -4,912,354 | 4.20% | 3,427,398,846 |
| 2025-03-31 | 2025-03-27 | 7.660 | 470,591,545 | +6,062,127 | 4.25% | 3,604,731,235 |
| 2025-03-28 | 2025-03-26 | 7.470 | 464,529,418 | +3,668,394 | 4.19% | 3,470,034,752 |
| 2025-03-27 | 2025-03-25 | 7.240 | 460,861,024 | +4,166,525 | 4.16% | 3,336,633,814 |
| 2025-03-26 | 2025-03-24 | 7.390 | 456,694,499 | -1,713,841 | 4.12% | 3,374,972,348 |
| 2025-03-25 | 2025-03-21 | 7.590 | 458,408,340 | -1,376,758 | 4.14% | 3,479,319,301 |
| 2025-03-24 | 2025-03-20 | 7.530 | 459,785,098 | -10,031,754 | 4.15% | 3,462,181,788 |
| 2025-03-21 | 2025-03-19 | 8.010 | 469,816,852 | +610,021 | 4.24% | 3,763,232,985 |
| 2025-03-20 | 2025-03-18 | 7.680 | 469,206,831 | -24,863,962 | 4.24% | 3,603,508,462 |
| 2025-03-19 | 2025-03-17 | 7.240 | 494,070,793 | -5,537,512 | 4.46% | 3,577,072,541 |
| 2025-03-18 | 2025-03-14 | 7.630 | 499,608,305 | -2,321,480 | 4.51% | 3,812,011,367 |
| 2025-03-17 | 2025-03-13 | 7.920 | 501,929,785 | -10,651,562 | 4.53% | 3,975,283,897 |
| 2025-03-14 | 2025-03-12 | 8.390 | 512,581,347 | -15,307,032 | 4.63% | 4,300,557,501 |
| 2025-03-13 | 2025-03-11 | 8.920 | 527,888,379 | -5,165,855 | 4.77% | 4,708,764,341 |
| 2025-03-12 | 2025-03-10 | 8.710 | 533,054,234 | -10,387,791 | 4.81% | 4,642,902,378 |
| 2025-03-11 | 2025-03-07 | 9.160 | 543,442,025 | +62,155,776 | 4.91% | 4,977,928,949 |
| 2025-03-10 | 2025-03-06 | 9.330 | 481,286,249 | +3,820,732 | 4.35% | 4,490,400,703 |
| 2025-03-07 | 2025-03-05 | 9.450 | 477,465,517 | +2,698,993 | 4.31% | 4,512,049,136 |
| 2025-03-06 | 2025-03-04 | 9.060 | 474,766,524 | +2,714,199 | 4.29% | 4,301,384,707 |
| 2025-03-05 | 2025-03-03 | 8.750 | 472,052,325 | -967,977 | 4.26% | 4,130,457,844 |
| 2025-03-04 | 2025-02-28 | 8.300 | 473,020,302 | -9,284,031 | 4.27% | 3,926,068,507 |
| 2025-03-03 | 2025-02-27 | 9.640 | 482,304,333 | -14,188,301 | 4.35% | 4,649,413,770 |
| 2025-02-28 | 2025-02-26 | 9.810 | 496,492,634 | -2,066,549 | 4.48% | 4,870,592,740 |
| 2025-02-27 | 2025-02-25 | 9.280 | 498,559,183 | -3,494,667 | 4.50% | 4,626,629,218 |
| 2025-02-26 | 2025-02-24 | 8.510 | 502,053,850 | -2,673,683 | 4.53% | 4,272,478,264 |
| 2025-02-25 | 2025-02-21 | 8.120 | 504,727,533 | +429,443 | 4.56% | 4,098,387,568 |
| 2025-02-24 | 2025-02-20 | 7.290 | 504,298,090 | -6,125,872 | 4.55% | 3,676,333,076 |
| 2025-02-21 | 2025-02-19 | 7.730 | 510,423,962 | +3,384,280 | 4.61% | 3,945,577,226 |
| 2025-02-20 | 2025-02-18 | 7.600 | 507,039,682 | +416,300 | 4.58% | 3,853,501,583 |
| 2025-02-19 | 2025-02-17 | 7.120 | 506,623,382 | +1,482,230 | 4.57% | 3,607,158,480 |
| 2025-02-18 | 2025-02-14 | 6.820 | 505,141,152 | +3,557,405 | 4.56% | 3,445,062,657 |
| 2025-02-17 | 2025-02-13 | 5.880 | 501,583,747 | +544,800 | 4.53% | 2,949,312,432 |
| 2025-02-14 | 2025-02-12 | 5.870 | 501,038,947 | +2,958,388 | 4.52% | 2,941,098,619 |
| 2025-02-13 | 2025-02-11 | 5.490 | 498,080,559 | +5,552,120 | 4.50% | 2,734,462,269 |
| 2025-02-12 | 2025-02-10 | 6.010 | 492,528,439 | +3,900,732 | 4.45% | 2,960,095,918 |
| 2025-02-11 | 2025-02-07 | 6.040 | 488,627,707 | +16,105,427 | 4.41% | 2,951,311,350 |
| 2025-02-10 | 2025-02-06 | 5.470 | 472,522,280 | -5,741,233 | 4.27% | 2,584,696,872 |
| 2025-02-07 | 2025-02-05 | 4.780 | 478,263,513 | +8,742,200 | 4.32% | 2,286,099,592 |
| 2025-02-06 | 2025-02-04 | 4.640 | 469,521,313 | +984,560 | 4.24% | 2,178,578,892 |
| 2025-02-05 | 2025-02-03 | 4.490 | 468,536,753 | +1,788,138 | 4.23% | 2,103,730,021 |
| 2025-02-04 | 2025-01-28 | 4.500 | 466,748,615 | +820,200 | 4.21% | 2,100,368,768 |
| 2025-02-03 | 2025-01-24 | 4.390 | 465,928,415 | -3,616,933 | 4.21% | 2,045,425,742 |
| 2025-01-27 | 2025-01-23 | 4.120 | 469,545,348 | +5,874,440 | 4.24% | 1,934,526,834 |
| 2025-01-24 | 2025-01-22 | 4.050 | 463,670,908 | +8,439,759 | 4.19% | 1,877,867,177 |
| 2025-01-23 | 2025-01-21 | 4.020 | 455,231,149 | -1,312,600 | 4.11% | 1,830,029,219 |
| 2025-01-22 | 2025-01-20 | 3.670 | 456,543,749 | +3,370,500 | 4.12% | 1,675,515,559 |
| 2025-01-21 | 2025-01-17 | 3.560 | 453,173,249 | -1,663,280 | 4.09% | 1,613,296,766 |
| 2025-01-20 | 2025-01-16 | 3.550 | 454,836,529 | -12,907,888 | 4.11% | 1,614,669,678 |
| 2025-01-17 | 2025-01-15 | 3.600 | 467,744,417 | -2,037,881 | 4.22% | 1,683,879,901 |
| 2025-01-16 | 2025-01-14 | 3.720 | 469,782,298 | +1,915,847 | 4.24% | 1,747,590,149 |
| 2025-01-15 | 2025-01-13 | 3.520 | 467,866,451 | -3,490,230 | 4.22% | 1,646,889,908 |
| 2025-01-14 | 2025-01-10 | 3.570 | 471,356,681 | +2,496,821 | 4.26% | 1,682,743,351 |
| 2025-01-13 | 2025-01-09 | 3.660 | 468,859,860 | -9,297,963 | 4.23% | 1,716,027,088 |
| 2025-01-10 | 2025-01-08 | 3.680 | 478,157,823 | -3,114,886 | 4.32% | 1,759,620,789 |
| 2025-01-09 | 2025-01-07 | 3.770 | 481,272,709 | +5,403,360 | 4.35% | 1,814,398,113 |
| 2025-01-08 | 2025-01-06 | 3.770 | 475,869,349 | -2,211,151 | 4.30% | 1,794,027,446 |
| 2025-01-07 | 2025-01-03 | 3.600 | 478,080,500 | -172,200 | 4.32% | 1,721,089,800 |
| 2025-01-06 | 2025-01-02 | 3.520 | 478,252,700 | -1,723,428 | 4.32% | 1,683,449,504 |
| 2025-01-03 | 2024-12-31 | 3.600 | 479,976,128 | -6,782,848 | 4.33% | 1,727,914,061 |
| 2025-01-02 | 2024-12-27 | 3.810 | 486,758,976 | -9,814,899 | 4.39% | 1,854,551,699 |
| 2024-12-30 | 2024-12-24 | 3.600 | 496,573,875 | -31,083,045 | 4.48% | 1,787,665,950 |
| 2024-12-27 | 2024-12-20 | 3.330 | 527,656,920 | +12,979,271 | 4.76% | 1,757,097,544 |
| 2024-12-23 | 2024-12-19 | 3.590 | 514,677,649 | -81,674 | 4.65% | 1,847,692,760 |
| 2024-12-20 | 2024-12-18 | 3.440 | 514,759,323 | -5,692,747 | 4.65% | 1,770,772,071 |
| 2024-12-19 | 2024-12-17 | 3.610 | 520,452,070 | +28,983,176 | 4.70% | 1,878,831,973 |
| 2024-12-18 | 2024-12-16 | 3.660 | 491,468,894 | +6,837,599 | 4.44% | 1,798,776,152 |
| 2024-12-17 | 2024-12-13 | 3.770 | 484,631,295 | -2,190,822 | 4.38% | 1,827,059,982 |
| 2024-12-16 | 2024-12-12 | 3.840 | 486,822,117 | -6,685,580 | 4.40% | 1,869,396,929 |
| 2024-12-13 | 2024-12-11 | 3.970 | 493,507,697 | -55,428,400 | 4.46% | 1,959,225,557 |
| 2024-12-12 | 2024-12-10 | 3.930 | 548,936,097 | -4,080,718 | 4.96% | 2,157,318,861 |
| 2024-12-11 | 2024-12-09 | 4.100 | 553,016,815 | +1,229,578 | 4.99% | 2,267,368,942 |
| 2024-12-10 | 2024-12-06 | 4.110 | 551,787,237 | -3,744,008 | 4.98% | 2,267,845,544 |
| 2024-12-09 | 2024-12-05 | 4.170 | 555,531,245 | -9,769,401 | 5.02% | 2,316,565,292 |
| 2024-12-06 | 2024-12-04 | 4.230 | 565,300,646 | +303,000 | 5.10% | 2,391,221,733 |
| 2024-12-05 | 2024-12-03 | 4.090 | 564,997,646 | +1,352,700 | 5.10% | 2,310,840,372 |
| 2024-12-04 | 2024-12-02 | 4.240 | 563,644,946 | +1,137,600 | 5.09% | 2,389,854,571 |
| 2024-12-03 | 2024-11-29 | 4.090 | 562,507,346 | -95,400 | 5.08% | 2,300,655,045 |
| 2024-12-02 | 2024-11-28 | 4.140 | 562,602,746 | -178,800 | 5.08% | 2,329,175,368 |
| 2024-11-29 | 2024-11-27 | 4.170 | 562,781,546 | -52,200 | 5.08% | 2,346,799,047 |
| 2024-11-28 | 2024-11-26 | 4.190 | 562,833,746 | +1,904,800 | 5.08% | 2,358,273,396 |
| 2024-11-27 | 2024-11-25 | 4.190 | 560,928,946 | +2,074,700 | 5.06% | 2,350,292,284 |
| 2024-11-26 | 2024-11-22 | 3.800 | 558,854,246 | +1,455,400 | 5.05% | 2,123,646,135 |
| 2024-11-25 | 2024-11-21 | 4.100 | 557,398,846 | +930,600 | 5.03% | 2,285,335,269 |
| 2024-11-22 | 2024-11-20 | 4.120 | 556,468,246 | +761,827 | 5.10% | 2,292,649,174 |
| 2024-11-21 | 2024-11-19 | 4.130 | 555,706,419 | +501,000 | 5.10% | 2,295,067,510 |
| 2024-11-20 | 2024-11-18 | 4.080 | 555,205,419 | +937,890 | 5.09% | 2,265,238,110 |
| 2024-11-19 | 2024-11-15 | 4.050 | 554,267,529 | +1,459,003 | 5.08% | 2,244,783,492 |
| 2024-11-18 | 2024-11-14 | 4.310 | 552,808,526 | +3,026,684 | 5.07% | 2,382,604,747 |
| 2024-11-15 | 2024-11-13 | 4.230 | 549,781,842 | +4,984,751 | 5.04% | 2,325,577,192 |
| 2024-11-14 | 2024-11-12 | 4.180 | 544,797,091 | -1,955,553 | 5.00% | 2,277,251,840 |
| 2024-11-13 | 2024-11-11 | 4.200 | 546,752,644 | +497,800 | 5.01% | 2,296,361,105 |
| 2024-11-12 | 2024-11-08 | 4.700 | 546,254,844 | +870,600 | 5.01% | 2,567,397,767 |
| 2024-11-11 | 2024-11-07 | 4.830 | 545,384,244 | -691,200 | 5.00% | 2,634,205,899 |
| 2024-11-08 | 2024-11-06 | 4.940 | 546,075,444 | +2,947,200 | 5.01% | 2,697,612,693 |
| 2024-11-07 | 2024-11-05 | 5.090 | 543,128,244 | -653,800 | 4.98% | 2,764,522,762 |
| 2024-11-06 | 2024-11-04 | 4.850 | 543,782,044 | +2,366,400 | 4.99% | 2,637,342,913 |
| 2024-11-05 | 2024-11-01 | 5.080 | 541,415,644 | +329,100 | 4.96% | 2,750,391,472 |
| 2024-11-04 | 2024-10-31 | 4.770 | 541,086,544 | +8,967,301 | 4.96% | 2,580,982,815 |
| 2024-11-01 | 2024-10-30 | 4.770 | 532,119,243 | -2,138,762 | 4.88% | 2,538,208,789 |
| 2024-10-31 | 2024-10-29 | 4.120 | 534,258,005 | +3,099,833 | 4.90% | 2,201,142,981 |
| 2024-10-30 | 2024-10-28 | 4.200 | 531,158,172 | +8,043,184 | 4.87% | 2,230,864,322 |
| 2024-10-29 | 2024-10-25 | 3.990 | 523,114,988 | -4,271,862 | 4.80% | 2,087,228,802 |
| 2024-10-28 | 2024-10-24 | 4.100 | 527,386,850 | 4.84% | 2,162,286,085 |
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