History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.280 | 140,139,000 | +0 | 8.32% | 459,655,920 |
| 2025-10-13 | 2025-10-09 | 3.420 | 140,139,000 | +0 | 8.32% | 479,275,380 |
| 2025-10-10 | 2025-10-08 | 3.260 | 140,139,000 | +0 | 8.32% | 456,853,140 |
| 2025-10-09 | 2025-10-06 | 3.200 | 140,139,000 | +0 | 8.32% | 448,444,800 |
| 2025-10-08 | 2025-10-03 | 3.180 | 140,139,000 | +0 | 8.32% | 445,642,020 |
| 2025-10-06 | 2025-10-02 | 3.190 | 140,139,000 | +0 | 8.32% | 447,043,410 |
| 2025-10-03 | 2025-09-30 | 3.220 | 140,139,000 | +4,512,000 | 8.32% | 451,247,580 |
| 2025-10-02 | 2025-09-29 | 3.240 | 135,627,000 | +3,231,000 | 8.05% | 439,431,480 |
| 2025-09-30 | 2025-09-26 | 3.220 | 132,396,000 | -1,113,000 | 7.86% | 426,315,120 |
| 2025-09-29 | 2025-09-25 | 3.450 | 133,509,000 | +370,000 | 7.92% | 460,606,050 |
| 2025-09-26 | 2025-09-24 | 3.090 | 133,139,000 | +203,000 | 7.90% | 411,399,510 |
| 2025-09-25 | 2025-09-23 | 3.140 | 132,936,000 | +140,000 | 7.89% | 417,419,040 |
| 2025-09-24 | 2025-09-22 | 3.240 | 132,796,000 | -1,185,000 | 7.88% | 430,259,040 |
| 2025-09-23 | 2025-09-19 | 3.230 | 133,981,000 | +333,000 | 7.95% | 432,758,630 |
| 2025-09-22 | 2025-09-18 | 3.380 | 133,648,000 | +2,741,000 | 7.93% | 451,730,240 |
| 2025-09-19 | 2025-09-17 | 3.350 | 130,907,000 | +2,213,000 | 7.77% | 438,538,450 |
| 2025-09-18 | 2025-09-16 | 3.600 | 128,694,000 | +4,165,000 | 7.64% | 463,298,400 |
| 2025-09-17 | 2025-09-15 | 3.780 | 124,529,000 | -3,790,000 | 7.39% | 470,719,620 |
| 2025-09-16 | 2025-09-12 | 3.500 | 128,319,000 | -3,599,000 | 7.62% | 449,116,500 |
| 2025-09-15 | 2025-09-11 | 3.460 | 131,918,000 | -2,702,000 | 7.83% | 456,436,280 |
| 2025-09-12 | 2025-09-10 | 3.370 | 134,620,000 | -2,396,000 | 7.99% | 453,669,400 |
| 2025-09-11 | 2025-09-09 | 3.230 | 137,016,000 | -4,776,000 | 8.13% | 442,561,680 |
| 2025-09-10 | 2025-09-08 | 2.870 | 141,792,000 | -1,195,000 | 8.42% | 406,943,040 |
| 2025-09-09 | 2025-09-05 | 2.950 | 142,987,000 | +1,089,000 | 8.49% | 421,811,650 |
| 2025-09-08 | 2025-09-04 | 3.020 | 141,898,000 | -1,182,000 | 8.42% | 428,531,960 |
| 2025-09-05 | 2025-09-03 | 2.770 | 143,080,000 | +229,000 | 8.49% | 396,331,600 |
| 2025-09-04 | 2025-09-02 | 2.790 | 142,851,000 | +3,712,000 | 8.48% | 398,554,290 |
| 2025-09-03 | 2025-09-01 | 2.910 | 139,139,000 | +4,851,000 | 8.26% | 404,894,490 |
| 2025-09-02 | 2025-08-29 | 3.020 | 134,288,000 | +1,908,000 | 7.97% | 405,549,760 |
| 2025-09-01 | 2025-08-28 | 2.980 | 132,380,000 | -2,313,000 | 7.86% | 394,492,400 |
| 2025-08-29 | 2025-08-27 | 3.000 | 134,693,000 | -927,000 | 7.99% | 404,079,000 |
| 2025-08-28 | 2025-08-26 | 3.100 | 135,620,000 | +693,000 | 8.05% | 420,422,000 |
| 2025-08-27 | 2025-08-25 | 3.130 | 134,927,000 | -3,332,000 | 8.01% | 422,321,510 |
| 2025-08-26 | 2025-08-22 | 3.090 | 138,259,000 | +431,000 | 8.21% | 427,220,310 |
| 2025-08-25 | 2025-08-21 | 3.080 | 137,828,000 | +764,000 | 8.18% | 424,510,240 |
| 2025-08-22 | 2025-08-20 | 3.080 | 137,064,000 | +881,000 | 8.14% | 422,157,120 |
| 2025-08-21 | 2025-08-19 | 3.080 | 136,183,000 | +2,692,000 | 8.08% | 419,443,640 |
| 2025-08-20 | 2025-08-18 | 3.160 | 133,491,000 | -161,000 | 7.92% | 421,831,560 |
| 2025-08-19 | 2025-08-15 | 3.120 | 133,652,000 | +3,609,000 | 7.93% | 416,994,240 |
| 2025-08-18 | 2025-08-14 | 3.180 | 130,043,000 | +3,133,000 | 7.72% | 413,536,740 |
| 2025-08-15 | 2025-08-13 | 3.220 | 126,910,000 | +2,321,000 | 7.53% | 408,650,200 |
| 2025-08-14 | 2025-08-12 | 3.210 | 124,589,000 | -56,000 | 7.40% | 399,930,690 |
| 2025-08-13 | 2025-08-11 | 3.110 | 124,645,000 | +2,291,000 | 8.40% | 387,645,950 |
| 2025-08-12 | 2025-08-08 | 3.090 | 122,354,000 | +8,537,000 | 8.25% | 378,073,860 |
| 2025-08-11 | 2025-08-07 | 3.050 | 113,817,000 | +24,285,000 | 7.67% | 347,141,850 |
| 2025-08-08 | 2025-08-06 | 3.350 | 89,532,000 | -2,442,000 | 6.04% | 299,932,200 |
| 2025-08-07 | 2025-08-05 | 3.390 | 91,974,000 | +343,000 | 6.20% | 311,791,860 |
| 2025-08-06 | 2025-08-04 | 3.350 | 91,631,000 | +349,000 | 6.18% | 306,963,850 |
| 2025-08-05 | 2025-08-01 | 3.410 | 91,282,000 | +730,000 | 6.15% | 311,271,620 |
| 2025-08-04 | 2025-07-31 | 3.450 | 90,552,000 | +621,000 | 6.10% | 312,404,400 |
| 2025-08-01 | 2025-07-30 | 3.570 | 89,931,000 | +2,369,000 | 6.06% | 321,053,670 |
| 2025-07-31 | 2025-07-29 | 3.660 | 87,562,000 | -1,419,000 | 5.90% | 320,476,920 |
| 2025-07-30 | 2025-07-28 | 3.820 | 88,981,000 | +2,136,000 | 6.00% | 339,907,420 |
| 2025-07-29 | 2025-07-25 | 3.790 | 86,845,000 | +679,000 | 5.85% | 329,142,550 |
| 2025-07-28 | 2025-07-24 | 3.830 | 86,166,000 | +1,126,000 | 5.81% | 330,015,780 |
| 2025-07-25 | 2025-07-23 | 3.740 | 85,040,000 | +9,325,000 | 5.73% | 318,049,600 |
| 2025-07-24 | 2025-07-22 | 3.510 | 75,715,000 | +3,177,000 | 5.10% | 265,759,650 |
| 2025-07-23 | 2025-07-21 | 3.690 | 72,538,000 | +788,000 | 4.89% | 267,665,220 |
| 2025-07-22 | 2025-07-18 | 3.730 | 71,750,000 | -1,872,000 | 4.84% | 267,627,500 |
| 2025-07-21 | 2025-07-17 | 3.770 | 73,622,000 | +277,000 | 4.96% | 277,554,940 |
| 2025-07-18 | 2025-07-16 | 3.980 | 73,345,000 | +1,701,000 | 4.94% | 291,913,100 |
| 2025-07-17 | 2025-07-15 | 4.100 | 71,644,000 | +2,563,000 | 4.83% | 293,740,400 |
| 2025-07-16 | 2025-07-14 | 4.110 | 69,081,000 | -283,000 | 4.66% | 283,922,910 |
| 2025-07-15 | 2025-07-11 | 4.040 | 69,364,000 | +10,588,000 | 4.68% | 280,230,560 |
| 2025-07-14 | 2025-07-10 | 3.990 | 58,776,000 | +5,855,540 | 3.96% | 234,516,240 |
| 2025-07-11 | 2025-07-09 | 3.370 | 52,920,460 | +3,049,000 | 3.57% | 178,341,950 |
| 2025-07-09 | 2025-07-07 | 3.120 | 49,871,460 | +3,665,000 | 3.36% | 155,598,955 |
| 2025-07-08 | 2025-07-04 | 3.220 | 46,206,460 | -386,000 | 3.12% | 148,784,801 |
| 2025-07-07 | 2025-07-03 | 3.080 | 46,592,460 | +1,582,000 | 3.14% | 143,504,777 |
| 2025-07-04 | 2025-07-02 | 3.200 | 45,010,460 | +5,705,000 | 3.03% | 144,033,472 |
| 2025-07-03 | 2025-06-30 | 3.140 | 39,305,460 | +348,000 | 2.65% | 123,419,144 |
| 2025-07-02 | 2025-06-27 | 3.100 | 38,957,460 | +970,000 | 2.63% | 120,768,126 |
| 2025-06-30 | 2025-06-26 | 3.170 | 37,987,460 | +2,053,000 | 2.56% | 120,420,248 |
| 2025-06-27 | 2025-06-25 | 3.480 | 35,934,460 | +2,977,000 | 2.42% | 125,051,921 |
| 2025-06-26 | 2025-06-24 | 3.120 | 32,957,460 | -419,000 | 2.22% | 102,827,275 |
| 2025-06-25 | 2025-06-23 | 3.040 | 33,376,460 | +1,331,000 | 2.25% | 101,464,438 |
| 2025-06-24 | 2025-06-20 | 3.050 | 32,045,460 | -267,000 | 2.16% | 97,738,653 |
| 2025-06-23 | 2025-06-19 | 3.100 | 32,312,460 | +132,000 | 2.18% | 100,168,626 |
| 2025-06-20 | 2025-06-18 | 3.250 | 32,180,460 | -61,000 | 2.17% | 104,586,495 |
| 2025-06-19 | 2025-06-17 | 3.190 | 32,241,460 | +33,000 | 2.17% | 102,850,257 |
| 2025-06-18 | 2025-06-16 | 3.250 | 32,208,460 | +359,000 | 2.17% | 104,677,495 |
| 2025-06-17 | 2025-06-13 | 3.080 | 31,849,460 | -858,000 | 2.15% | 98,096,337 |
| 2025-06-16 | 2025-06-12 | 3.050 | 32,707,460 | -1,437,000 | 2.21% | 99,757,753 |
| 2025-06-13 | 2025-06-11 | 2.950 | 34,144,460 | -679,000 | 2.30% | 100,726,157 |
| 2025-06-12 | 2025-06-10 | 3.010 | 34,823,460 | -2,000 | 2.35% | 104,818,615 |
| 2025-06-11 | 2025-06-09 | 3.060 | 34,825,460 | -103,000 | 2.35% | 106,565,908 |
| 2025-06-10 | 2025-06-06 | 3.050 | 34,928,460 | +355,000 | 2.35% | 106,531,803 |
| 2025-06-09 | 2025-06-05 | 3.080 | 34,573,460 | -753,000 | 2.33% | 106,486,257 |
| 2025-06-06 | 2025-06-04 | 3.080 | 35,326,460 | +271,000 | 2.38% | 108,805,497 |
| 2025-06-05 | 2025-06-03 | 3.170 | 35,055,460 | +9,345,000 | 2.36% | 111,125,808 |
| 2025-06-03 | 2025-05-30 | 3.100 | 25,710,460 | -14,000 | 1.73% | 79,702,426 |
| 2025-06-02 | 2025-05-29 | 3.200 | 25,724,460 | -26,000 | 1.73% | 82,318,272 |
| 2025-05-30 | 2025-05-28 | 3.150 | 25,750,460 | +315,000 | 1.74% | 81,113,949 |
| 2025-05-29 | 2025-05-27 | 3.170 | 25,435,460 | -14,000 | 1.71% | 80,630,408 |
| 2025-05-28 | 2025-05-26 | 3.160 | 25,449,460 | +632,000 | 1.72% | 80,420,294 |
| 2025-05-27 | 2025-05-23 | 3.150 | 24,817,460 | -17,000 | 1.67% | 78,174,999 |
| 2025-05-26 | 2025-05-22 | 3.130 | 24,834,460 | +248,000 | 1.67% | 77,731,860 |
| 2025-05-23 | 2025-05-21 | 3.250 | 24,586,460 | -71,000 | 1.66% | 79,905,995 |
| 2025-05-22 | 2025-05-20 | 3.140 | 24,657,460 | -65,000 | 1.66% | 77,424,424 |
| 2025-05-21 | 2025-05-19 | 3.120 | 24,722,460 | +56,000 | 1.67% | 77,134,075 |
| 2025-05-20 | 2025-05-16 | 3.120 | 24,666,460 | +169,000 | 1.66% | 76,959,355 |
| 2025-05-19 | 2025-05-15 | 3.200 | 24,497,460 | +27,000 | 1.65% | 78,391,872 |
| 2025-05-16 | 2025-05-14 | 3.200 | 24,470,460 | -121,000 | 1.65% | 78,305,472 |
| 2025-05-15 | 2025-05-13 | 3.100 | 24,591,460 | +84,000 | 1.66% | 76,233,526 |
| 2025-05-14 | 2025-05-12 | 3.140 | 24,507,460 | -820,000 | 1.65% | 76,953,424 |
| 2025-05-13 | 2025-05-09 | 3.160 | 25,327,460 | +96,000 | 1.71% | 80,034,774 |
| 2025-05-12 | 2025-05-08 | 3.190 | 25,231,460 | +141,000 | 1.70% | 80,488,357 |
| 2025-05-09 | 2025-05-07 | 3.400 | 25,090,460 | +9,000 | 1.69% | 85,307,564 |
| 2025-05-08 | 2025-05-06 | 3.500 | 25,081,460 | -178,000 | 1.69% | 87,785,110 |
| 2025-05-06 | 2025-04-30 | 3.500 | 25,259,460 | +53,000 | 1.70% | 88,408,110 |
| 2025-05-02 | 2025-04-29 | 3.590 | 25,206,460 | -26,000 | 1.70% | 90,491,191 |
| 2025-04-30 | 2025-04-28 | 3.530 | 25,232,460 | +18,000 | 1.70% | 89,070,584 |
| 2025-04-29 | 2025-04-25 | 3.600 | 25,214,460 | +67,000 | 1.70% | 90,772,056 |
| 2025-04-28 | 2025-04-24 | 3.630 | 25,147,460 | -6,000 | 1.70% | 91,285,280 |
| 2025-04-25 | 2025-04-23 | 3.540 | 25,153,460 | -243,000 | 1.70% | 89,043,248 |
| 2025-04-24 | 2025-04-22 | 3.590 | 25,396,460 | -69,000 | 1.71% | 91,173,291 |
| 2025-04-23 | 2025-04-17 | 3.500 | 25,465,460 | +548,000 | 1.72% | 89,129,110 |
| 2025-04-22 | 2025-04-16 | 3.470 | 24,917,460 | -36,000 | 1.68% | 86,463,586 |
| 2025-04-17 | 2025-04-15 | 3.490 | 24,953,460 | -329,000 | 1.68% | 87,087,575 |
| 2025-04-16 | 2025-04-14 | 3.500 | 25,282,460 | -194,000 | 1.70% | 88,488,610 |
| 2025-04-15 | 2025-04-11 | 3.600 | 25,476,460 | -163,000 | 1.72% | 91,715,256 |
| 2025-04-14 | 2025-04-10 | 3.690 | 25,639,460 | -256,000 | 1.73% | 94,609,607 |
| 2025-04-11 | 2025-04-09 | 3.700 | 25,895,460 | +697,000 | 1.75% | 95,813,202 |
| 2025-04-10 | 2025-04-08 | 4.100 | 25,198,460 | +137,000 | 1.70% | 103,313,686 |
| 2025-04-09 | 2025-04-07 | 4.150 | 25,061,460 | +2,396,000 | 1.69% | 104,005,059 |
| 2025-04-08 | 2025-04-03 | 3.960 | 22,665,460 | +27,000 | 1.53% | 89,755,222 |
| 2025-04-07 | 2025-04-02 | 4.000 | 22,638,460 | +19,000 | 1.53% | 90,553,840 |
| 2025-04-03 | 2025-04-01 | 4.000 | 22,619,460 | +4,000 | 1.52% | 90,477,840 |
| 2025-04-02 | 2025-03-31 | 4.040 | 22,615,460 | +340,000 | 1.52% | 91,366,458 |
| 2025-04-01 | 2025-03-28 | 4.040 | 22,275,460 | +1,286,000 | 1.50% | 89,992,858 |
| 2025-03-31 | 2025-03-27 | 3.990 | 20,989,460 | +21,000 | 1.42% | 83,747,945 |
| 2025-03-28 | 2025-03-26 | 4.040 | 20,968,460 | +1,056,000 | 1.41% | 84,712,578 |
| 2025-03-27 | 2025-03-25 | 4.030 | 19,912,460 | +247,000 | 1.34% | 80,247,214 |
| 2025-03-26 | 2025-03-24 | 4.010 | 19,665,460 | +35,000 | 1.33% | 78,858,495 |
| 2025-03-25 | 2025-03-21 | 4.000 | 19,630,460 | +88,000 | 1.32% | 78,521,840 |
| 2025-03-24 | 2025-03-20 | 4.120 | 19,542,460 | +6,000 | 1.32% | 80,514,935 |
| 2025-03-21 | 2025-03-19 | 4.150 | 19,536,460 | -2,000 | 1.32% | 81,076,309 |
| 2025-03-20 | 2025-03-18 | 4.150 | 19,538,460 | +7,000 | 1.32% | 81,084,609 |
| 2025-03-19 | 2025-03-17 | 4.140 | 19,531,460 | +77,000 | 1.32% | 80,860,244 |
| 2025-03-18 | 2025-03-14 | 4.150 | 19,454,460 | +61,000 | 1.31% | 80,736,009 |
| 2025-03-17 | 2025-03-13 | 4.150 | 19,393,460 | +8,000 | 1.31% | 80,482,859 |
| 2025-03-14 | 2025-03-12 | 4.180 | 19,385,460 | +79,000 | 1.31% | 81,031,223 |
| 2025-03-13 | 2025-03-11 | 4.170 | 19,306,460 | -3,000 | 1.30% | 80,507,938 |
| 2025-03-12 | 2025-03-10 | 4.150 | 19,309,460 | +36,000 | 1.30% | 80,134,259 |
| 2025-03-11 | 2025-03-07 | 4.150 | 19,273,460 | +5,000 | 1.30% | 79,984,859 |
| 2025-03-10 | 2025-03-06 | 4.170 | 19,268,460 | +22,000 | 1.30% | 80,349,478 |
| 2025-03-07 | 2025-03-05 | 4.160 | 19,246,460 | -199,000 | 1.30% | 80,065,274 |
| 2025-03-06 | 2025-03-04 | 4.330 | 19,445,460 | +95,000 | 1.31% | 84,198,842 |
| 2025-03-05 | 2025-03-03 | 4.300 | 19,350,460 | +122,000 | 1.30% | 83,206,978 |
| 2025-03-04 | 2025-02-28 | 4.440 | 19,228,460 | +127,000 | 1.30% | 85,374,362 |
| 2025-03-03 | 2025-02-27 | 4.660 | 19,101,460 | +317,000 | 1.29% | 89,012,804 |
| 2025-02-28 | 2025-02-26 | 4.670 | 18,784,460 | +6,000 | 1.27% | 87,723,428 |
| 2025-02-27 | 2025-02-25 | 4.600 | 18,778,460 | +4,000 | 1.27% | 86,380,916 |
| 2025-02-26 | 2025-02-24 | 4.700 | 18,774,460 | +317,000 | 1.27% | 88,239,962 |
| 2025-02-25 | 2025-02-21 | 5.000 | 18,457,460 | -258,000 | 1.24% | 92,287,300 |
| 2025-02-24 | 2025-02-20 | 4.700 | 18,715,460 | -198,000 | 1.26% | 87,962,662 |
| 2025-02-21 | 2025-02-19 | 4.700 | 18,913,460 | +17,000 | 1.28% | 88,893,262 |
| 2025-02-20 | 2025-02-18 | 4.750 | 18,896,460 | +13,000 | 1.27% | 89,758,185 |
| 2025-02-19 | 2025-02-17 | 4.880 | 18,883,460 | +194,000 | 1.27% | 92,151,285 |
| 2025-02-18 | 2025-02-14 | 4.700 | 18,689,460 | -779,000 | 1.26% | 87,840,462 |
| 2025-02-17 | 2025-02-13 | 4.500 | 19,468,460 | -535,000 | 1.31% | 87,608,070 |
| 2025-02-14 | 2025-02-12 | 4.600 | 20,003,460 | +7,000 | 1.35% | 92,015,916 |
| 2025-02-13 | 2025-02-11 | 4.700 | 19,996,460 | -469,000 | 1.35% | 93,983,362 |
| 2025-02-12 | 2025-02-10 | 4.820 | 20,465,460 | +6,000 | 1.38% | 98,643,517 |
| 2025-02-11 | 2025-02-07 | 4.650 | 20,459,460 | -56,000 | 1.38% | 95,136,489 |
| 2025-02-10 | 2025-02-06 | 4.700 | 20,515,460 | +11,000 | 1.38% | 96,422,662 |
| 2025-02-07 | 2025-02-05 | 4.790 | 20,504,460 | -416,000 | 1.38% | 98,216,363 |
| 2025-02-04 | 2025-01-28 | 4.700 | 20,920,460 | -59,000 | 1.41% | 98,326,162 |
| 2025-02-03 | 2025-01-24 | 4.750 | 20,979,460 | -514,000 | 1.41% | 99,652,435 |
| 2025-01-27 | 2025-01-23 | 4.710 | 21,493,460 | -10,000 | 1.45% | 101,234,197 |
| 2025-01-24 | 2025-01-22 | 4.750 | 21,503,460 | +52,000 | 1.45% | 102,141,435 |
| 2025-01-23 | 2025-01-21 | 4.770 | 21,451,460 | -206,000 | 1.45% | 102,323,464 |
| 2025-01-22 | 2025-01-20 | 4.800 | 21,657,460 | +323,000 | 1.46% | 103,955,808 |
| 2025-01-21 | 2025-01-17 | 4.800 | 21,334,460 | -494,000 | 1.44% | 102,405,408 |
| 2025-01-20 | 2025-01-16 | 4.870 | 21,828,460 | -247,000 | 1.47% | 106,304,600 |
| 2025-01-17 | 2025-01-15 | 4.850 | 22,075,460 | +43,000 | 1.49% | 107,065,981 |
| 2025-01-16 | 2025-01-14 | 5.260 | 22,032,460 | +66,000 | 1.49% | 115,890,740 |
| 2025-01-15 | 2025-01-13 | 5.140 | 21,966,460 | +6,000 | 1.48% | 112,907,604 |
| 2025-01-14 | 2025-01-10 | 5.300 | 21,960,460 | -12,000 | 1.48% | 116,390,438 |
| 2025-01-13 | 2025-01-09 | 5.390 | 21,972,460 | +67,000 | 1.48% | 118,431,559 |
| 2025-01-10 | 2025-01-08 | 5.370 | 21,905,460 | -231,000 | 1.48% | 117,632,320 |
| 2025-01-09 | 2025-01-07 | 5.540 | 22,136,460 | -774,000 | 1.49% | 122,635,988 |
| 2025-01-08 | 2025-01-06 | 5.650 | 22,910,460 | -239,000 | 1.55% | 129,444,099 |
| 2025-01-07 | 2025-01-03 | 5.340 | 23,149,460 | -107,000 | 1.56% | 123,618,116 |
| 2025-01-06 | 2025-01-02 | 5.340 | 23,256,460 | -545,000 | 1.57% | 124,189,496 |
| 2025-01-03 | 2024-12-31 | 5.490 | 23,801,460 | +1,277,000 | 1.61% | 130,670,015 |
| 2025-01-02 | 2024-12-27 | 5.490 | 22,524,460 | +571,000 | 1.52% | 123,659,285 |
| 2024-12-30 | 2024-12-24 | 5.500 | 21,953,460 | +1,500,000 | 1.48% | 120,744,030 |
| 2024-12-27 | 2024-12-20 | 5.540 | 20,453,460 | +553,000 | 1.38% | 113,312,168 |
| 2024-12-23 | 2024-12-19 | 5.460 | 19,900,460 | +1,968,000 | 1.34% | 108,656,512 |
| 2024-12-20 | 2024-12-18 | 5.520 | 17,932,460 | +1,995,000 | 1.21% | 98,987,179 |
| 2024-12-19 | 2024-12-17 | 5.480 | 15,937,460 | +1,954,000 | 1.07% | 87,337,281 |
| 2024-12-18 | 2024-12-16 | 5.400 | 13,983,460 | +461,000 | 0.94% | 75,510,684 |
| 2024-12-17 | 2024-12-13 | 5.220 | 13,522,460 | +660,000 | 0.91% | 70,587,241 |
| 2024-12-16 | 2024-12-12 | 5.260 | 12,862,460 | +510,000 | 0.87% | 67,656,540 |
| 2024-12-13 | 2024-12-11 | 4.870 | 12,352,460 | -214,000 | 0.83% | 60,156,480 |
| 2024-12-12 | 2024-12-10 | 4.500 | 12,566,460 | +751,000 | 0.85% | 56,549,070 |
| 2024-12-11 | 2024-12-09 | 4.220 | 11,815,460 | -27,000 | 0.80% | 49,861,241 |
| 2024-12-10 | 2024-12-06 | 4.040 | 11,842,460 | +168,000 | 0.80% | 47,843,538 |
| 2024-12-09 | 2024-12-05 | 4.050 | 11,674,460 | +221,000 | 0.79% | 47,281,563 |
| 2024-12-06 | 2024-12-04 | 4.050 | 11,453,460 | +10,000 | 0.77% | 46,386,513 |
| 2024-12-05 | 2024-12-03 | 4.080 | 11,443,460 | +1,224,000 | 0.77% | 46,689,317 |
| 2024-12-04 | 2024-12-02 | 4.110 | 10,219,460 | +6,000 | 0.69% | 42,001,981 |
| 2024-12-03 | 2024-11-29 | 4.200 | 10,213,460 | +541,000 | 0.69% | 42,896,532 |
| 2024-12-02 | 2024-11-28 | 4.200 | 9,672,460 | +24,000 | 0.65% | 40,624,332 |
| 2024-11-28 | 2024-11-26 | 4.200 | 9,648,460 | +489,000 | 0.65% | 40,523,532 |
| 2024-11-27 | 2024-11-25 | 4.190 | 9,159,460 | +38,000 | 0.62% | 38,378,137 |
| 2024-11-26 | 2024-11-22 | 4.360 | 9,121,460 | +377,000 | 0.62% | 39,769,566 |
| 2024-11-25 | 2024-11-21 | 4.300 | 8,744,460 | +361,000 | 0.59% | 37,601,178 |
| 2024-11-22 | 2024-11-20 | 4.400 | 8,383,460 | +260,000 | 0.57% | 36,887,224 |
| 2024-11-21 | 2024-11-19 | 4.450 | 8,123,460 | +22,600 | 0.55% | 36,149,397 |
| 2024-11-20 | 2024-11-18 | 4.450 | 8,100,860 | +8,000 | 0.55% | 36,048,827 |
| 2024-11-19 | 2024-11-15 | 4.450 | 8,092,860 | -19,000 | 0.55% | 36,013,227 |
| 2024-11-18 | 2024-11-14 | 4.440 | 8,111,860 | +548,000 | 0.55% | 36,016,658 |
| 2024-11-15 | 2024-11-13 | 4.320 | 7,563,860 | +9,000 | 0.51% | 32,675,875 |
| 2024-11-14 | 2024-11-12 | 4.310 | 7,554,860 | +510,000 | 0.51% | 32,561,447 |
| 2024-11-13 | 2024-11-11 | 4.260 | 7,044,860 | +310,000 | 0.48% | 30,011,104 |
| 2024-11-12 | 2024-11-08 | 4.290 | 6,734,860 | +499,000 | 0.45% | 28,892,549 |
| 2024-11-11 | 2024-11-07 | 4.400 | 6,235,860 | +13,000 | 0.42% | 27,437,784 |
| 2024-11-08 | 2024-11-06 | 4.280 | 6,222,860 | -19,000 | 0.42% | 26,633,841 |
| 2024-11-06 | 2024-11-04 | 4.200 | 6,241,860 | +26,000 | 0.42% | 26,215,812 |
| 2024-11-05 | 2024-11-01 | 4.360 | 6,215,860 | +1,000 | 0.42% | 27,101,150 |
| 2024-11-04 | 2024-10-31 | 4.320 | 6,214,860 | +11,000 | 0.42% | 26,848,195 |
| 2024-11-01 | 2024-10-30 | 4.390 | 6,203,860 | +168,000 | 0.42% | 27,234,945 |
| 2024-10-31 | 2024-10-29 | 4.400 | 6,035,860 | +399,000 | 0.41% | 26,557,784 |
| 2024-10-30 | 2024-10-28 | 4.200 | 5,636,860 | +507,000 | 0.38% | 23,674,812 |
| 2024-10-29 | 2024-10-25 | 4.230 | 5,129,860 | +148,000 | 0.35% | 21,699,308 |
| 2024-10-28 | 2024-10-24 | 4.150 | 4,981,860 | -3,000 | 0.34% | 20,674,719 |
| 2024-10-25 | 2024-10-23 | 4.210 | 4,984,860 | -2,000 | 0.34% | 20,986,261 |
| 2024-10-24 | 2024-10-22 | 4.260 | 4,986,860 | -16,000 | 0.34% | 21,244,024 |
| 2024-10-23 | 2024-10-21 | 4.250 | 5,002,860 | -27,000 | 0.34% | 21,262,155 |
| 2024-10-22 | 2024-10-18 | 4.180 | 5,029,860 | +46,000 | 0.34% | 21,024,815 |
| 2024-10-21 | 2024-10-17 | 4.250 | 4,983,860 | +745,000 | 0.34% | 21,181,405 |
| 2024-10-18 | 2024-10-16 | 4.190 | 4,238,860 | +801,000 | 0.29% | 17,760,823 |
| 2024-10-16 | 2024-10-14 | 4.150 | 3,437,860 | +499,000 | 0.23% | 14,267,119 |
| 2024-10-14 | 2024-10-09 | 4.200 | 2,938,860 | -161,000 | 0.19% | 12,343,212 |
| 2024-10-10 | 2024-10-08 | 4.270 | 3,099,860 | -141,140 | 0.20% | 13,236,402 |
| 2024-10-03 | 2024-09-30 | 4.450 | 3,241,000 | +1,069,000 | 0.21% | 14,422,450 |
| 2024-10-02 | 2024-09-27 | 4.060 | 2,172,000 | +56,000 | 0.14% | 8,818,320 |
| 2024-09-30 | 2024-09-26 | 3.900 | 2,116,000 | +122,000 | 0.14% | 8,252,400 |
| 2024-09-27 | 2024-09-25 | 3.900 | 1,994,000 | +1,000 | 0.13% | 7,776,600 |
| 2024-09-19 | 2024-09-16 | 4.243 | 1,993,000 | +48,514 | 0.13% | 8,456,881 |
| 2024-09-16 | 2024-09-12 | 4.315 | 1,944,486 | +1,268,355 | 0.13% | 8,390,532 |
| 2024-09-13 | 2024-09-11 | 4.305 | 676,131 | +220,499 | 0.05% | 2,910,601 |
| 2024-09-12 | 2024-09-10 | 4.407 | 455,632 | +455,632 | 0.03% | 2,008,100 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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