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 | 13.040 | 57,049,000 | +0 | 7.68% | 743,918,960 |
| 2025-10-13 | 2025-10-09 | 12.880 | 57,049,000 | +0 | 7.68% | 734,791,120 |
| 2025-10-10 | 2025-10-08 | 12.860 | 57,049,000 | +0 | 7.68% | 733,650,140 |
| 2025-10-09 | 2025-10-06 | 13.170 | 57,049,000 | +0 | 7.68% | 751,335,330 |
| 2025-10-08 | 2025-10-03 | 13.480 | 57,049,000 | +0 | 7.68% | 769,020,520 |
| 2025-10-06 | 2025-10-02 | 13.330 | 57,049,000 | +0 | 7.68% | 760,463,170 |
| 2025-10-03 | 2025-09-30 | 13.390 | 57,049,000 | -112,000 | 7.68% | 763,886,110 |
| 2025-10-02 | 2025-09-29 | 13.450 | 57,161,000 | -175,200 | 7.70% | 768,815,450 |
| 2025-09-30 | 2025-09-26 | 13.500 | 57,336,200 | +63,400 | 7.72% | 774,038,700 |
| 2025-09-29 | 2025-09-25 | 13.670 | 57,272,800 | +22,200 | 7.71% | 782,919,176 |
| 2025-09-26 | 2025-09-24 | 13.480 | 57,250,600 | -1,420,200 | 7.71% | 771,738,088 |
| 2025-09-25 | 2025-09-23 | 13.800 | 58,670,800 | -31,600 | 7.90% | 809,657,040 |
| 2025-09-24 | 2025-09-22 | 13.970 | 58,702,400 | -592,600 | 7.91% | 820,072,528 |
| 2025-09-23 | 2025-09-19 | 14.550 | 59,295,000 | -254,600 | 7.99% | 862,742,250 |
| 2025-09-22 | 2025-09-18 | 14.360 | 59,549,600 | -473,800 | 8.02% | 855,132,256 |
| 2025-09-19 | 2025-09-17 | 14.520 | 60,023,400 | +27,200 | 8.08% | 871,539,768 |
| 2025-09-18 | 2025-09-16 | 15.080 | 59,996,200 | +1,571,800 | 8.08% | 904,742,696 |
| 2025-09-17 | 2025-09-15 | 13.470 | 58,424,400 | -449,000 | 7.87% | 786,976,668 |
| 2025-09-16 | 2025-09-12 | 14.090 | 58,873,400 | +901,600 | 7.93% | 829,526,206 |
| 2025-09-15 | 2025-09-11 | 13.810 | 57,971,800 | +294,200 | 7.81% | 800,590,558 |
| 2025-09-12 | 2025-09-10 | 13.820 | 57,677,600 | -212,200 | 7.77% | 797,104,432 |
| 2025-09-11 | 2025-09-09 | 13.680 | 57,889,800 | +309,600 | 7.80% | 791,932,464 |
| 2025-09-10 | 2025-09-08 | 14.160 | 57,580,200 | +253,800 | 7.76% | 815,335,632 |
| 2025-09-09 | 2025-09-05 | 14.170 | 57,326,400 | -400,600 | 7.72% | 812,315,088 |
| 2025-09-08 | 2025-09-04 | 14.140 | 57,727,000 | +479,000 | 7.77% | 816,259,780 |
| 2025-09-05 | 2025-09-03 | 15.050 | 57,248,000 | +522,200 | 7.71% | 861,582,400 |
| 2025-09-04 | 2025-09-02 | 14.510 | 56,725,800 | +1,506,200 | 7.64% | 823,091,358 |
| 2025-09-03 | 2025-09-01 | 15.030 | 55,219,600 | +963,600 | 7.44% | 829,950,588 |
| 2025-09-02 | 2025-08-29 | 15.060 | 54,256,000 | +2,652,600 | 7.31% | 817,095,360 |
| 2025-09-01 | 2025-08-28 | 14.340 | 51,603,400 | +74,400 | 6.95% | 739,992,756 |
| 2025-08-29 | 2025-08-27 | 14.810 | 51,529,000 | -3,094,800 | 6.94% | 763,144,490 |
| 2025-08-28 | 2025-08-26 | 15.680 | 54,623,800 | -1,846,800 | 7.36% | 856,501,184 |
| 2025-08-27 | 2025-08-25 | 15.820 | 56,470,600 | -2,594,600 | 7.61% | 893,364,892 |
| 2025-08-26 | 2025-08-22 | 15.950 | 59,065,200 | +1,045,400 | 7.96% | 942,089,940 |
| 2025-08-25 | 2025-08-21 | 16.210 | 58,019,800 | +372,400 | 7.81% | 940,500,958 |
| 2025-08-22 | 2025-08-20 | 16.330 | 57,647,400 | +4,289,000 | 7.76% | 941,382,042 |
| 2025-08-21 | 2025-08-19 | 17.080 | 53,358,400 | -200 | 7.19% | 911,361,472 |
| 2025-08-20 | 2025-08-18 | 17.280 | 53,358,600 | +260,200 | 7.19% | 922,036,608 |
| 2025-08-19 | 2025-08-15 | 16.670 | 53,098,400 | +717,800 | 7.15% | 885,150,328 |
| 2025-08-18 | 2025-08-14 | 16.810 | 52,380,600 | +274,800 | 7.05% | 880,517,886 |
| 2025-08-15 | 2025-08-13 | 16.910 | 52,105,800 | -139,000 | 7.02% | 881,109,078 |
| 2025-08-14 | 2025-08-12 | 16.820 | 52,244,800 | +229,200 | 7.04% | 878,757,536 |
| 2025-08-13 | 2025-08-11 | 17.350 | 52,015,600 | -344,200 | 7.01% | 902,470,660 |
| 2025-08-12 | 2025-08-08 | 17.230 | 52,359,800 | +811,600 | 7.05% | 902,159,354 |
| 2025-08-11 | 2025-08-07 | 16.800 | 51,548,200 | +9,000 | 6.94% | 866,009,760 |
| 2025-08-08 | 2025-08-06 | 16.470 | 51,539,200 | -94,200 | 6.94% | 848,850,624 |
| 2025-08-07 | 2025-08-05 | 16.990 | 51,633,400 | +159,600 | 6.95% | 877,251,466 |
| 2025-08-06 | 2025-08-04 | 16.920 | 51,473,800 | +95,600 | 6.93% | 870,936,696 |
| 2025-08-05 | 2025-08-01 | 16.640 | 51,378,200 | -214,000 | 6.92% | 854,933,248 |
| 2025-08-04 | 2025-07-31 | 16.960 | 51,592,200 | -180,400 | 6.95% | 875,003,712 |
| 2025-08-01 | 2025-07-30 | 16.920 | 51,772,600 | +104,600 | 6.97% | 875,992,392 |
| 2025-07-31 | 2025-07-29 | 16.900 | 51,668,000 | -1,334,200 | 6.96% | 873,189,200 |
| 2025-07-30 | 2025-07-28 | 16.880 | 53,002,200 | -183,600 | 7.14% | 894,677,136 |
| 2025-07-29 | 2025-07-25 | 16.280 | 53,185,800 | -1,423,400 | 7.16% | 865,864,824 |
| 2025-07-28 | 2025-07-24 | 15.800 | 54,609,200 | -41,600 | 7.35% | 862,825,360 |
| 2025-07-25 | 2025-07-23 | 15.760 | 54,650,800 | -2,550,800 | 7.36% | 861,296,608 |
| 2025-07-24 | 2025-07-22 | 16.520 | 57,201,600 | +771,800 | 7.70% | 944,970,432 |
| 2025-07-23 | 2025-07-21 | 17.500 | 56,429,800 | +1,954,400 | 7.60% | 987,521,500 |
| 2025-07-22 | 2025-07-18 | 16.800 | 54,475,400 | +651,600 | 7.34% | 915,186,720 |
| 2025-07-21 | 2025-07-17 | 16.280 | 53,823,800 | +204,800 | 7.25% | 876,251,464 |
| 2025-07-18 | 2025-07-16 | 16.780 | 53,619,000 | +517,600 | 7.22% | 899,726,820 |
| 2025-07-17 | 2025-07-15 | 16.620 | 53,101,400 | +388,800 | 7.15% | 882,545,268 |
| 2025-07-16 | 2025-07-14 | 16.560 | 52,712,600 | +177,600 | 7.10% | 872,920,656 |
| 2025-07-15 | 2025-07-11 | 16.520 | 52,535,000 | +481,000 | 7.08% | 867,878,200 |
| 2025-07-14 | 2025-07-10 | 16.100 | 52,054,000 | -1,209,000 | 7.01% | 838,069,400 |
| 2025-07-11 | 2025-07-09 | 16.560 | 53,263,000 | -448,200 | 7.17% | 882,035,280 |
| 2025-07-10 | 2025-07-08 | 16.680 | 53,711,200 | -119,200 | 7.23% | 895,902,816 |
| 2025-07-09 | 2025-07-07 | 17.100 | 53,830,400 | +165,200 | 7.25% | 920,499,840 |
| 2025-07-08 | 2025-07-04 | 17.160 | 53,665,200 | +1,651,800 | 7.23% | 920,894,832 |
| 2025-07-07 | 2025-07-03 | 17.300 | 52,013,400 | -834,800 | 7.01% | 899,831,820 |
| 2025-07-04 | 2025-07-02 | 17.720 | 52,848,200 | +1,360,600 | 7.12% | 936,470,104 |
| 2025-07-03 | 2025-06-30 | 18.940 | 51,487,600 | +3,271,400 | 6.93% | 975,175,144 |
| 2025-07-02 | 2025-06-27 | 18.480 | 48,216,200 | +2,876,400 | 6.49% | 891,035,376 |
| 2025-06-30 | 2025-06-26 | 18.180 | 45,339,800 | +1,206,600 | 6.11% | 824,277,564 |
| 2025-06-27 | 2025-06-25 | 18.020 | 44,133,200 | +3,922,600 | 5.94% | 795,280,264 |
| 2025-06-26 | 2025-06-24 | 17.760 | 40,210,600 | +935,000 | 5.42% | 714,140,256 |
| 2025-06-25 | 2025-06-23 | 17.900 | 39,275,600 | -565,400 | 5.29% | 703,033,240 |
| 2025-06-24 | 2025-06-20 | 17.860 | 39,841,000 | +1,674,600 | 5.37% | 711,560,260 |
| 2025-06-23 | 2025-06-19 | 17.800 | 38,166,400 | +4,713,400 | 5.14% | 679,361,920 |
| 2025-06-20 | 2025-06-18 | 17.760 | 33,453,000 | +7,548,600 | 4.51% | 594,125,280 |
| 2025-06-19 | 2025-06-17 | 16.980 | 25,904,400 | +696,800 | 3.49% | 439,856,712 |
| 2025-06-18 | 2025-06-16 | 17.740 | 25,207,600 | +2,766,200 | 3.40% | 447,182,824 |
| 2025-06-17 | 2025-06-13 | 15.900 | 22,441,400 | +350,400 | 3.02% | 356,818,260 |
| 2025-06-16 | 2025-06-12 | 16.640 | 22,091,000 | +3,209,400 | 2.98% | 367,594,240 |
| 2025-06-13 | 2025-06-11 | 15.040 | 18,881,600 | +1,086,800 | 2.54% | 283,979,264 |
| 2025-06-12 | 2025-06-10 | 15.080 | 17,794,800 | +203,800 | 2.40% | 268,345,584 |
| 2025-06-11 | 2025-06-09 | 15.200 | 17,591,000 | +1,757,400 | 2.37% | 267,383,200 |
| 2025-06-10 | 2025-06-06 | 14.980 | 15,833,600 | +571,600 | 2.13% | 237,187,328 |
| 2025-06-09 | 2025-06-05 | 14.200 | 15,262,000 | -467,600 | 2.06% | 216,720,400 |
| 2025-06-06 | 2025-06-04 | 15.060 | 15,729,600 | +3,666,200 | 2.12% | 236,887,776 |
| 2025-06-05 | 2025-06-03 | 15.000 | 12,063,400 | +1,296,000 | 1.62% | 180,951,000 |
| 2025-06-03 | 2025-05-30 | 14.940 | 10,767,400 | -1,184,600 | 1.45% | 160,864,956 |
| 2025-06-02 | 2025-05-29 | 14.580 | 11,952,000 | -1,499,400 | 1.61% | 174,260,160 |
| 2025-05-30 | 2025-05-28 | 13.140 | 13,451,400 | +618,600 | 1.81% | 176,751,396 |
| 2025-05-29 | 2025-05-27 | 12.000 | 12,832,800 | -212,800 | 1.73% | 153,993,600 |
| 2025-05-28 | 2025-05-26 | 11.040 | 13,045,600 | +261,800 | 1.76% | 144,023,424 |
| 2025-05-27 | 2025-05-23 | 10.820 | 12,783,800 | -144,200 | 1.72% | 138,320,716 |
| 2025-05-26 | 2025-05-22 | 11.000 | 12,928,000 | -290,200 | 1.74% | 142,208,000 |
| 2025-05-23 | 2025-05-21 | 11.100 | 13,218,200 | +942,400 | 1.78% | 146,722,020 |
| 2025-05-22 | 2025-05-20 | 11.000 | 12,275,800 | +2,093,000 | 1.65% | 135,033,800 |
| 2025-05-21 | 2025-05-19 | 10.420 | 10,182,800 | +752,200 | 1.37% | 106,104,776 |
| 2025-05-20 | 2025-05-16 | 10.320 | 9,430,600 | +529,000 | 1.27% | 97,323,792 |
| 2025-05-19 | 2025-05-15 | 10.680 | 8,901,600 | +96,600 | 1.20% | 95,069,088 |
| 2025-05-16 | 2025-05-14 | 10.680 | 8,805,000 | -801,600 | 1.19% | 94,037,400 |
| 2025-05-15 | 2025-05-13 | 10.000 | 9,606,600 | +332,000 | 1.29% | 96,066,000 |
| 2025-05-14 | 2025-05-12 | 9.020 | 9,274,600 | +3,376,800 | 1.25% | 83,656,892 |
| 2025-05-13 | 2025-05-09 | 8.660 | 5,897,800 | +1,104,800 | 0.79% | 51,074,948 |
| 2025-05-12 | 2025-05-08 | 8.020 | 4,793,000 | +147,400 | 0.65% | 38,439,860 |
| 2025-05-09 | 2025-05-07 | 7.940 | 4,645,600 | +96,400 | 0.63% | 36,886,064 |
| 2025-05-08 | 2025-05-06 | 7.970 | 4,549,200 | +45,800 | 0.61% | 36,257,124 |
| 2025-05-06 | 2025-04-30 | 7.920 | 4,503,400 | +16,000 | 0.61% | 35,666,928 |
| 2025-05-02 | 2025-04-29 | 7.910 | 4,487,400 | +34,400 | 0.60% | 35,495,334 |
| 2025-04-30 | 2025-04-28 | 7.930 | 4,453,000 | -11,000 | 0.60% | 35,312,290 |
| 2025-04-29 | 2025-04-25 | 8.110 | 4,464,000 | +10,400 | 0.60% | 36,203,040 |
| 2025-04-28 | 2025-04-24 | 8.030 | 4,453,600 | +32,600 | 0.60% | 35,762,408 |
| 2025-04-25 | 2025-04-23 | 8.180 | 4,421,000 | +46,000 | 0.60% | 36,163,780 |
| 2025-04-24 | 2025-04-22 | 8.080 | 4,375,000 | -85,000 | 0.59% | 35,350,000 |
| 2025-04-23 | 2025-04-17 | 7.990 | 4,460,000 | +59,200 | 0.60% | 35,635,400 |
| 2025-04-22 | 2025-04-16 | 7.910 | 4,400,800 | +163,600 | 0.59% | 34,810,328 |
| 2025-04-17 | 2025-04-15 | 8.130 | 4,237,200 | +276,400 | 0.57% | 34,448,436 |
| 2025-04-16 | 2025-04-14 | 8.340 | 3,960,800 | +157,000 | 0.53% | 33,033,072 |
| 2025-04-15 | 2025-04-11 | 8.120 | 3,803,800 | +72,000 | 0.51% | 30,886,856 |
| 2025-04-14 | 2025-04-10 | 8.050 | 3,731,800 | +236,600 | 0.50% | 30,040,990 |
| 2025-04-11 | 2025-04-09 | 7.920 | 3,495,200 | +42,800 | 0.47% | 27,681,984 |
| 2025-04-10 | 2025-04-08 | 7.810 | 3,452,400 | +149,200 | 0.46% | 26,963,244 |
| 2025-04-09 | 2025-04-07 | 7.640 | 3,303,200 | -92,000 | 0.44% | 25,236,448 |
| 2025-04-08 | 2025-04-03 | 8.840 | 3,395,200 | +258,200 | 0.46% | 30,013,568 |
| 2025-04-07 | 2025-04-02 | 9.130 | 3,137,000 | -27,800 | 0.42% | 28,640,810 |
| 2025-04-03 | 2025-04-01 | 9.030 | 3,164,800 | -102,400 | 0.43% | 28,578,144 |
| 2025-04-02 | 2025-03-31 | 8.990 | 3,267,200 | -145,000 | 0.44% | 29,372,128 |
| 2025-04-01 | 2025-03-28 | 8.990 | 3,412,200 | +16,800 | 0.46% | 30,675,678 |
| 2025-03-31 | 2025-03-27 | 9.120 | 3,395,400 | +42,400 | 0.46% | 30,966,048 |
| 2025-03-28 | 2025-03-26 | 9.120 | 3,353,000 | -2,200 | 0.45% | 30,579,360 |
| 2025-03-27 | 2025-03-25 | 9.000 | 3,355,200 | +13,000 | 0.45% | 30,196,800 |
| 2025-03-26 | 2025-03-24 | 8.960 | 3,342,200 | -3,000 | 0.45% | 29,946,112 |
| 2025-03-25 | 2025-03-21 | 9.100 | 3,345,200 | +8,800 | 0.45% | 30,441,320 |
| 2025-03-24 | 2025-03-20 | 9.050 | 3,336,400 | -36,000 | 0.45% | 30,194,420 |
| 2025-03-21 | 2025-03-19 | 9.220 | 3,372,400 | -7,600 | 0.45% | 31,093,528 |
| 2025-03-20 | 2025-03-18 | 9.260 | 3,380,000 | -141,600 | 0.46% | 31,298,800 |
| 2025-03-19 | 2025-03-17 | 9.240 | 3,521,600 | -26,000 | 0.47% | 32,539,584 |
| 2025-03-18 | 2025-03-14 | 9.190 | 3,547,600 | -53,600 | 0.48% | 32,602,444 |
| 2025-03-17 | 2025-03-13 | 8.970 | 3,601,200 | +24,400 | 0.49% | 32,302,764 |
| 2025-03-14 | 2025-03-12 | 9.240 | 3,576,800 | -14,200 | 0.48% | 33,049,632 |
| 2025-03-13 | 2025-03-11 | 9.170 | 3,591,000 | +9,200 | 0.48% | 32,929,470 |
| 2025-03-12 | 2025-03-10 | 9.060 | 3,581,800 | +7,000 | 0.48% | 32,451,108 |
| 2025-03-11 | 2025-03-07 | 9.180 | 3,574,800 | -9,800 | 0.48% | 32,816,664 |
| 2025-03-10 | 2025-03-06 | 9.300 | 3,584,600 | -111,800 | 0.48% | 33,336,780 |
| 2025-03-07 | 2025-03-05 | 9.200 | 3,696,400 | -272,000 | 0.50% | 34,006,880 |
| 2025-03-06 | 2025-03-04 | 9.130 | 3,968,400 | +37,600 | 0.53% | 36,231,492 |
| 2025-03-05 | 2025-03-03 | 9.050 | 3,930,800 | +153,200 | 0.53% | 35,573,740 |
| 2025-03-04 | 2025-02-28 | 9.380 | 3,777,600 | -6,000 | 0.51% | 35,433,888 |
| 2025-03-03 | 2025-02-27 | 9.280 | 3,783,600 | +28,800 | 0.51% | 35,111,808 |
| 2025-02-28 | 2025-02-26 | 9.150 | 3,754,800 | -7,400 | 0.51% | 34,356,420 |
| 2025-02-27 | 2025-02-25 | 9.100 | 3,762,200 | +5,600 | 0.51% | 34,236,020 |
| 2025-02-26 | 2025-02-24 | 9.260 | 3,756,600 | +29,400 | 0.51% | 34,786,116 |
| 2025-02-25 | 2025-02-21 | 9.220 | 3,727,200 | +7,400 | 0.50% | 34,364,784 |
| 2025-02-24 | 2025-02-20 | 9.350 | 3,719,800 | -104,600 | 0.50% | 34,780,130 |
| 2025-02-21 | 2025-02-19 | 9.270 | 3,824,400 | +55,800 | 0.52% | 35,452,188 |
| 2025-02-20 | 2025-02-18 | 9.280 | 3,768,600 | -49,200 | 0.51% | 34,972,608 |
| 2025-02-19 | 2025-02-17 | 9.150 | 3,817,800 | +4,200 | 0.51% | 34,932,870 |
| 2025-02-18 | 2025-02-14 | 9.210 | 3,813,600 | -12,800 | 0.51% | 35,123,256 |
| 2025-02-17 | 2025-02-13 | 9.000 | 3,826,400 | -53,800 | 0.52% | 34,437,600 |
| 2025-02-14 | 2025-02-12 | 8.770 | 3,880,200 | +26,200 | 0.52% | 34,029,354 |
| 2025-02-13 | 2025-02-11 | 8.610 | 3,854,000 | -1,400 | 0.52% | 33,182,940 |
| 2025-02-12 | 2025-02-10 | 8.790 | 3,855,400 | +34,600 | 0.52% | 33,888,966 |
| 2025-02-11 | 2025-02-07 | 8.830 | 3,820,800 | -71,800 | 0.51% | 33,737,664 |
| 2025-02-10 | 2025-02-06 | 8.660 | 3,892,600 | +68,000 | 0.52% | 33,709,916 |
| 2025-02-07 | 2025-02-05 | 8.700 | 3,824,600 | -15,400 | 0.52% | 33,274,020 |
| 2025-02-04 | 2025-01-28 | 8.790 | 3,840,000 | +43,400 | 0.52% | 33,753,600 |
| 2025-02-03 | 2025-01-24 | 8.760 | 3,796,600 | +34,800 | 0.51% | 33,258,216 |
| 2025-01-27 | 2025-01-23 | 8.860 | 3,761,800 | +61,400 | 0.51% | 33,329,548 |
| 2025-01-24 | 2025-01-22 | 9.050 | 3,700,400 | +10,000 | 0.50% | 33,488,620 |
| 2025-01-23 | 2025-01-21 | 9.290 | 3,690,400 | -2,600 | 0.50% | 34,283,816 |
| 2025-01-22 | 2025-01-20 | 9.200 | 3,693,000 | +64,200 | 0.50% | 33,975,600 |
| 2025-01-21 | 2025-01-17 | 9.270 | 3,628,800 | -600 | 0.49% | 33,638,976 |
| 2025-01-20 | 2025-01-16 | 9.320 | 3,629,400 | -20,000 | 0.49% | 33,826,008 |
| 2025-01-17 | 2025-01-15 | 9.020 | 3,649,400 | +36,000 | 0.49% | 32,917,588 |
| 2025-01-16 | 2025-01-14 | 9.060 | 3,613,400 | -35,200 | 0.49% | 32,737,404 |
| 2025-01-15 | 2025-01-13 | 8.860 | 3,648,600 | +77,000 | 0.49% | 32,326,596 |
| 2025-01-14 | 2025-01-10 | 8.700 | 3,571,600 | +45,800 | 0.48% | 31,072,920 |
| 2025-01-13 | 2025-01-09 | 8.700 | 3,525,800 | +67,800 | 0.47% | 30,674,460 |
| 2025-01-10 | 2025-01-08 | 8.800 | 3,458,000 | +8,200 | 0.47% | 30,430,400 |
| 2025-01-09 | 2025-01-07 | 8.750 | 3,449,800 | +31,600 | 0.46% | 30,185,750 |
| 2025-01-08 | 2025-01-06 | 8.800 | 3,418,200 | +23,400 | 0.46% | 30,080,160 |
| 2025-01-07 | 2025-01-03 | 9.040 | 3,394,800 | +16,000 | 0.46% | 30,688,992 |
| 2025-01-06 | 2025-01-02 | 9.190 | 3,378,800 | +97,000 | 0.46% | 31,051,172 |
| 2025-01-03 | 2024-12-31 | 9.290 | 3,281,800 | +98,200 | 0.44% | 30,487,922 |
| 2025-01-02 | 2024-12-27 | 9.280 | 3,183,600 | -80,800 | 0.43% | 29,543,808 |
| 2024-12-30 | 2024-12-24 | 9.250 | 3,264,400 | +28,800 | 0.44% | 30,195,700 |
| 2024-12-27 | 2024-12-20 | 9.220 | 3,235,600 | +22,400 | 0.44% | 29,832,232 |
| 2024-12-23 | 2024-12-19 | 9.130 | 3,213,200 | +117,200 | 0.43% | 29,336,516 |
| 2024-12-20 | 2024-12-18 | 9.310 | 3,096,000 | -6,800 | 0.42% | 28,823,760 |
| 2024-12-19 | 2024-12-17 | 9.300 | 3,102,800 | +9,600 | 0.42% | 28,856,040 |
| 2024-12-18 | 2024-12-16 | 9.350 | 3,093,200 | +3,000 | 0.42% | 28,921,420 |
| 2024-12-17 | 2024-12-13 | 9.260 | 3,090,200 | +118,600 | 0.42% | 28,615,252 |
| 2024-12-16 | 2024-12-12 | 9.590 | 2,971,600 | -65,600 | 0.40% | 28,497,644 |
| 2024-12-13 | 2024-12-11 | 9.520 | 3,037,200 | +27,200 | 0.41% | 28,914,144 |
| 2024-12-12 | 2024-12-10 | 9.600 | 3,010,000 | +103,000 | 0.41% | 28,896,000 |
| 2024-12-11 | 2024-12-09 | 9.480 | 2,907,000 | +138,600 | 0.39% | 27,558,360 |
| 2024-12-10 | 2024-12-06 | 9.480 | 2,768,400 | +98,400 | 0.37% | 26,244,432 |
| 2024-12-09 | 2024-12-05 | 9.480 | 2,670,000 | +14,800 | 0.36% | 25,311,600 |
| 2024-12-06 | 2024-12-04 | 9.650 | 2,655,200 | +106,000 | 0.36% | 25,622,680 |
| 2024-12-05 | 2024-12-03 | 9.530 | 2,549,200 | +1,800 | 0.34% | 24,293,876 |
| 2024-12-04 | 2024-12-02 | 9.580 | 2,547,400 | +41,000 | 0.34% | 24,404,092 |
| 2024-12-03 | 2024-11-29 | 9.620 | 2,506,400 | +46,200 | 0.34% | 24,111,568 |
| 2024-12-02 | 2024-11-28 | 9.660 | 2,460,200 | +88,600 | 0.33% | 23,765,532 |
| 2024-11-29 | 2024-11-27 | 9.560 | 2,371,600 | +115,200 | 0.32% | 22,672,496 |
| 2024-11-28 | 2024-11-26 | 9.620 | 2,256,400 | +112,200 | 0.30% | 21,706,568 |
| 2024-11-27 | 2024-11-25 | 9.440 | 2,144,200 | -26,200 | 0.29% | 20,241,248 |
| 2024-11-26 | 2024-11-22 | 9.360 | 2,170,400 | +1,800 | 0.29% | 20,314,944 |
| 2024-11-25 | 2024-11-21 | 9.780 | 2,168,600 | +71,400 | 0.29% | 21,208,908 |
| 2024-11-22 | 2024-11-20 | 9.790 | 2,097,200 | -14,800 | 0.28% | 20,531,588 |
| 2024-11-21 | 2024-11-19 | 9.770 | 2,112,000 | +110,400 | 0.28% | 20,634,240 |
| 2024-11-20 | 2024-11-18 | 9.760 | 2,001,600 | +76,800 | 0.27% | 19,535,616 |
| 2024-11-19 | 2024-11-15 | 9.600 | 1,924,800 | +24,800 | 0.26% | 18,478,080 |
| 2024-11-18 | 2024-11-14 | 9.730 | 1,900,000 | +51,400 | 0.26% | 18,487,000 |
| 2024-11-15 | 2024-11-13 | 9.890 | 1,848,600 | -27,400 | 0.25% | 18,282,654 |
| 2024-11-14 | 2024-11-12 | 9.920 | 1,876,000 | +5,800 | 0.25% | 18,609,920 |
| 2024-11-13 | 2024-11-11 | 10.360 | 1,870,200 | -18,800 | 0.25% | 19,375,272 |
| 2024-11-12 | 2024-11-08 | 10.260 | 1,889,000 | +97,400 | 0.25% | 19,381,140 |
| 2024-11-11 | 2024-11-07 | 10.360 | 1,791,600 | -69,400 | 0.24% | 18,560,976 |
| 2024-11-08 | 2024-11-06 | 10.180 | 1,861,000 | -14,800 | 0.25% | 18,944,980 |
| 2024-11-07 | 2024-11-05 | 10.300 | 1,875,800 | -16,400 | 0.25% | 19,320,740 |
| 2024-11-06 | 2024-11-04 | 10.140 | 1,892,200 | -56,800 | 0.25% | 19,186,908 |
| 2024-11-05 | 2024-11-01 | 9.950 | 1,949,000 | +9,600 | 0.26% | 19,392,550 |
| 2024-11-04 | 2024-10-31 | 10.020 | 1,939,400 | +29,400 | 0.26% | 19,432,788 |
| 2024-11-01 | 2024-10-30 | 10.240 | 1,910,000 | +193,800 | 0.26% | 19,558,400 |
| 2024-10-31 | 2024-10-29 | 10.080 | 1,716,200 | +61,400 | 0.23% | 17,299,296 |
| 2024-10-30 | 2024-10-28 | 10.040 | 1,654,800 | +288,800 | 0.22% | 16,614,192 |
| 2024-10-29 | 2024-10-25 | 10.140 | 1,366,000 | +22,800 | 0.18% | 13,851,240 |
| 2024-10-28 | 2024-10-24 | 10.120 | 1,343,200 | +42,200 | 0.18% | 13,593,184 |
| 2024-10-25 | 2024-10-23 | 10.300 | 1,301,000 | -38,200 | 0.18% | 13,400,300 |
| 2024-10-24 | 2024-10-22 | 10.240 | 1,339,200 | +28,400 | 0.18% | 13,713,408 |
| 2024-10-23 | 2024-10-21 | 10.240 | 1,310,800 | +31,600 | 0.18% | 13,422,592 |
| 2024-10-22 | 2024-10-18 | 10.420 | 1,279,200 | +14,800 | 0.17% | 13,329,264 |
| 2024-10-21 | 2024-10-17 | 10.120 | 1,264,400 | +160,000 | 0.17% | 12,795,728 |
| 2024-10-18 | 2024-10-16 | 10.240 | 1,104,400 | +104,800 | 0.15% | 11,309,056 |
| 2024-10-17 | 2024-10-15 | 10.480 | 999,600 | +22,200 | 0.13% | 10,475,808 |
| 2024-10-16 | 2024-10-14 | 10.760 | 977,400 | +62,200 | 0.13% | 10,516,824 |
| 2024-10-15 | 2024-10-10 | 11.020 | 915,200 | +53,800 | 0.12% | 10,085,504 |
| 2024-10-14 | 2024-10-09 | 11.080 | 861,400 | +256,400 | 0.12% | 9,544,312 |
| 2024-10-10 | 2024-10-08 | 11.280 | 605,000 | +77,600 | 0.08% | 6,824,400 |
| 2024-10-03 | 2024-09-30 | 11.520 | 527,400 | +275,400 | 0.07% | 6,075,648 |
| 2024-10-02 | 2024-09-27 | 11.220 | 252,000 | +105,400 | 0.03% | 2,827,440 |
| 2024-09-30 | 2024-09-26 | 11.120 | 146,600 | +58,600 | 0.02% | 1,630,192 |
| 2024-09-27 | 2024-09-25 | 10.780 | 88,000 | -104,200 | 0.01% | 948,640 |
| 2024-09-26 | 2024-09-24 | 10.780 | 192,200 | -31,800 | 0.03% | 2,071,916 |
| 2024-09-25 | 2024-09-23 | 10.920 | 224,000 | +35,800 | 0.03% | 2,446,080 |
| 2024-09-24 | 2024-09-20 | 11.100 | 188,200 | +5,400 | 0.03% | 2,089,020 |
| 2024-09-23 | 2024-09-19 | 10.980 | 182,800 | +2,400 | 0.02% | 2,007,144 |
| 2024-09-17 | 2024-09-13 | 11.300 | 180,400 | +37,400 | 0.02% | 2,038,520 |
| 2024-09-16 | 2024-09-12 | 11.360 | 143,000 | -47,800 | 0.02% | 1,624,480 |
| 2024-09-13 | 2024-09-11 | 10.900 | 190,800 | +71,800 | 0.03% | 2,079,720 |
| 2024-09-12 | 2024-09-10 | 11.600 | 119,000 | +119,000 | 0.02% | 1,380,400 |
| 2021-12-16 | 2021-12-14 | 14.900 | 0 |
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