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 | 18.370 | 66,859,700 | +0 | 8.84% | 1,228,212,689 |
| 2025-10-13 | 2025-10-09 | 18.440 | 66,859,700 | +0 | 8.84% | 1,232,892,868 |
| 2025-10-10 | 2025-10-08 | 18.260 | 66,859,700 | +0 | 8.84% | 1,220,858,122 |
| 2025-10-09 | 2025-10-06 | 19.020 | 66,859,700 | +0 | 8.84% | 1,271,671,494 |
| 2025-10-08 | 2025-10-03 | 19.090 | 66,859,700 | +0 | 8.84% | 1,276,351,673 |
| 2025-10-06 | 2025-10-02 | 19.300 | 66,859,700 | +0 | 8.84% | 1,290,392,210 |
| 2025-10-03 | 2025-09-30 | 19.150 | 66,859,700 | -18,100 | 8.84% | 1,280,363,255 |
| 2025-10-02 | 2025-09-29 | 19.040 | 66,877,800 | -456,400 | 8.85% | 1,273,353,312 |
| 2025-09-30 | 2025-09-26 | 19.200 | 67,334,200 | -26,800 | 8.91% | 1,292,816,640 |
| 2025-09-29 | 2025-09-25 | 19.000 | 67,361,000 | +378,300 | 8.91% | 1,279,859,000 |
| 2025-09-26 | 2025-09-24 | 19.300 | 66,982,700 | +295,900 | 8.86% | 1,292,766,110 |
| 2025-09-25 | 2025-09-23 | 19.700 | 66,686,800 | +17,100 | 8.82% | 1,313,729,960 |
| 2025-09-24 | 2025-09-22 | 19.920 | 66,669,700 | -4,000 | 8.82% | 1,328,060,424 |
| 2025-09-23 | 2025-09-19 | 20.320 | 66,673,700 | -298,700 | 8.82% | 1,354,809,584 |
| 2025-09-22 | 2025-09-18 | 20.060 | 66,972,400 | +39,700 | 8.86% | 1,343,466,344 |
| 2025-09-19 | 2025-09-17 | 20.340 | 66,932,700 | -77,500 | 8.85% | 1,361,411,118 |
| 2025-09-18 | 2025-09-16 | 20.060 | 67,010,200 | -356,400 | 8.86% | 1,344,224,612 |
| 2025-09-17 | 2025-09-15 | 20.100 | 67,366,600 | -1,400 | 8.91% | 1,354,068,660 |
| 2025-09-16 | 2025-09-12 | 20.120 | 67,368,000 | +1,200,500 | 8.91% | 1,355,444,160 |
| 2025-09-15 | 2025-09-11 | 20.620 | 66,167,500 | +64,100 | 8.75% | 1,364,373,850 |
| 2025-09-12 | 2025-09-10 | 20.060 | 66,103,400 | +522,200 | 8.74% | 1,326,034,204 |
| 2025-09-11 | 2025-09-09 | 20.000 | 65,581,200 | -221,500 | 8.68% | 1,311,624,000 |
| 2025-09-10 | 2025-09-08 | 20.120 | 65,802,700 | +3,800 | 8.70% | 1,323,950,324 |
| 2025-09-09 | 2025-09-05 | 20.100 | 65,798,900 | +152,400 | 8.70% | 1,322,557,890 |
| 2025-09-08 | 2025-09-04 | 20.400 | 65,646,500 | +330,500 | 8.68% | 1,339,188,600 |
| 2025-09-05 | 2025-09-03 | 20.720 | 65,316,000 | -149,200 | 8.64% | 1,353,347,520 |
| 2025-09-04 | 2025-09-02 | 20.360 | 65,465,200 | +208,200 | 8.66% | 1,332,871,472 |
| 2025-09-03 | 2025-09-01 | 20.360 | 65,257,000 | +152,100 | 8.63% | 1,328,632,520 |
| 2025-09-02 | 2025-08-29 | 20.100 | 65,104,900 | +139,500 | 8.61% | 1,308,608,490 |
| 2025-09-01 | 2025-08-28 | 20.000 | 64,965,400 | -83,100 | 8.59% | 1,299,308,000 |
| 2025-08-29 | 2025-08-27 | 20.220 | 65,048,500 | +1,833,200 | 8.61% | 1,315,280,670 |
| 2025-08-28 | 2025-08-26 | 20.120 | 63,215,300 | +1,678,900 | 8.36% | 1,271,891,836 |
| 2025-08-27 | 2025-08-25 | 20.600 | 61,536,400 | +1,457,100 | 8.14% | 1,267,649,840 |
| 2025-08-26 | 2025-08-22 | 20.740 | 60,079,300 | +1,586,400 | 7.95% | 1,246,044,682 |
| 2025-08-25 | 2025-08-21 | 19.060 | 58,492,900 | +118,900 | 7.74% | 1,114,874,674 |
| 2025-08-22 | 2025-08-20 | 19.320 | 58,374,000 | -293,300 | 7.72% | 1,127,785,680 |
| 2025-08-21 | 2025-08-19 | 19.320 | 58,667,300 | -57,700 | 7.76% | 1,133,452,236 |
| 2025-08-20 | 2025-08-18 | 18.790 | 58,725,000 | -457,000 | 7.77% | 1,103,442,750 |
| 2025-08-19 | 2025-08-15 | 18.570 | 59,182,000 | -1,672,500 | 7.83% | 1,099,009,740 |
| 2025-08-18 | 2025-08-14 | 18.480 | 60,854,500 | -899,700 | 8.05% | 1,124,591,160 |
| 2025-08-15 | 2025-08-13 | 18.790 | 61,754,200 | +14,800 | 8.17% | 1,160,361,418 |
| 2025-08-14 | 2025-08-12 | 18.730 | 61,739,400 | +49,600 | 8.17% | 1,156,378,962 |
| 2025-08-13 | 2025-08-11 | 18.840 | 61,689,800 | +327,700 | 8.16% | 1,162,235,832 |
| 2025-08-12 | 2025-08-08 | 19.120 | 61,362,100 | +209,200 | 8.12% | 1,173,243,352 |
| 2025-08-11 | 2025-08-07 | 19.120 | 61,152,900 | +103,000 | 8.09% | 1,169,243,448 |
| 2025-08-08 | 2025-08-06 | 18.990 | 61,049,900 | -29,600 | 8.08% | 1,159,337,601 |
| 2025-08-07 | 2025-08-05 | 19.130 | 61,079,500 | -115,800 | 8.08% | 1,168,450,835 |
| 2025-08-06 | 2025-08-04 | 19.730 | 61,195,300 | +90,900 | 8.10% | 1,207,383,269 |
| 2025-08-05 | 2025-08-01 | 19.700 | 61,104,400 | +45,400 | 8.08% | 1,203,756,680 |
| 2025-08-04 | 2025-07-31 | 20.100 | 61,059,000 | +229,800 | 8.08% | 1,227,285,900 |
| 2025-08-01 | 2025-07-30 | 20.200 | 60,829,200 | -12,300 | 8.05% | 1,228,749,840 |
| 2025-07-31 | 2025-07-29 | 20.700 | 60,841,500 | +643,800 | 8.05% | 1,259,419,050 |
| 2025-07-30 | 2025-07-28 | 20.750 | 60,197,700 | +518,700 | 8.00% | 1,249,102,275 |
| 2025-07-29 | 2025-07-25 | 20.050 | 59,679,000 | +48,400 | 7.93% | 1,196,563,950 |
| 2025-07-28 | 2025-07-24 | 20.900 | 59,630,600 | -19,000 | 7.92% | 1,246,279,540 |
| 2025-07-25 | 2025-07-23 | 20.100 | 59,649,600 | -38,700 | 7.92% | 1,198,956,960 |
| 2025-07-24 | 2025-07-22 | 20.050 | 59,688,300 | -26,800 | 7.93% | 1,196,750,415 |
| 2025-07-23 | 2025-07-21 | 20.000 | 59,715,100 | +67,200 | 7.93% | 1,194,302,000 |
| 2025-07-22 | 2025-07-18 | 20.000 | 59,647,900 | -236,400 | 7.92% | 1,192,958,000 |
| 2025-07-21 | 2025-07-17 | 19.960 | 59,884,300 | +49,800 | 7.95% | 1,195,290,628 |
| 2025-07-18 | 2025-07-16 | 19.900 | 59,834,500 | -35,100 | 7.95% | 1,190,706,550 |
| 2025-07-17 | 2025-07-15 | 19.880 | 59,869,600 | -70,000 | 7.95% | 1,190,207,648 |
| 2025-07-16 | 2025-07-14 | 20.000 | 59,939,600 | +424,400 | 7.96% | 1,198,792,000 |
| 2025-07-15 | 2025-07-11 | 20.100 | 59,515,200 | +1,327,200 | 7.91% | 1,196,255,520 |
| 2025-07-14 | 2025-07-10 | 19.800 | 58,188,000 | -355,800 | 7.73% | 1,152,122,400 |
| 2025-07-11 | 2025-07-09 | 19.540 | 58,543,800 | -647,600 | 7.78% | 1,143,945,852 |
| 2025-07-10 | 2025-07-08 | 19.500 | 59,191,400 | +40,500 | 7.86% | 1,154,232,300 |
| 2025-07-09 | 2025-07-07 | 19.440 | 59,150,900 | +152,300 | 7.86% | 1,149,893,496 |
| 2025-07-08 | 2025-07-04 | 20.000 | 58,998,600 | +318,500 | 7.84% | 1,179,972,000 |
| 2025-07-07 | 2025-07-03 | 19.900 | 58,680,100 | +310,300 | 7.79% | 1,167,733,990 |
| 2025-07-04 | 2025-07-02 | 19.700 | 58,369,800 | +5,700 | 7.75% | 1,149,885,060 |
| 2025-07-03 | 2025-06-30 | 19.360 | 58,364,100 | -63,700 | 7.75% | 1,129,928,976 |
| 2025-07-02 | 2025-06-27 | 19.980 | 58,427,800 | +503,200 | 7.76% | 1,167,387,444 |
| 2025-06-30 | 2025-06-26 | 19.620 | 57,924,600 | +3,300 | 7.69% | 1,136,480,652 |
| 2025-06-27 | 2025-06-25 | 19.860 | 57,921,300 | +111,000 | 7.69% | 1,150,317,018 |
| 2025-06-26 | 2025-06-24 | 19.700 | 57,810,300 | -93,400 | 7.68% | 1,138,862,910 |
| 2025-06-25 | 2025-06-23 | 19.640 | 57,903,700 | +99,300 | 7.69% | 1,137,228,668 |
| 2025-06-24 | 2025-06-20 | 19.940 | 57,804,400 | -33,800 | 7.68% | 1,152,619,736 |
| 2025-06-23 | 2025-06-19 | 19.240 | 57,838,200 | +143,600 | 7.68% | 1,112,806,968 |
| 2025-06-20 | 2025-06-18 | 19.640 | 57,694,600 | +28,500 | 7.66% | 1,133,121,944 |
| 2025-06-19 | 2025-06-17 | 19.820 | 57,666,100 | +226,800 | 7.66% | 1,142,942,102 |
| 2025-06-18 | 2025-06-16 | 19.800 | 57,439,300 | +63,800 | 7.63% | 1,137,298,140 |
| 2025-06-17 | 2025-06-13 | 20.050 | 57,375,500 | -56,600 | 7.62% | 1,150,378,775 |
| 2025-06-16 | 2025-06-12 | 20.150 | 57,432,100 | -128,400 | 7.63% | 1,157,256,815 |
| 2025-06-13 | 2025-06-11 | 20.350 | 57,560,500 | +216,200 | 7.65% | 1,171,356,175 |
| 2025-06-12 | 2025-06-10 | 20.600 | 57,344,300 | +1,122,500 | 7.62% | 1,181,292,580 |
| 2025-06-11 | 2025-06-09 | 20.450 | 56,221,800 | +1,213,800 | 7.47% | 1,149,735,810 |
| 2025-06-10 | 2025-06-06 | 19.580 | 55,008,000 | +387,100 | 7.31% | 1,077,056,640 |
| 2025-06-09 | 2025-06-05 | 19.640 | 54,620,900 | -561,700 | 7.26% | 1,072,754,476 |
| 2025-06-06 | 2025-06-04 | 18.800 | 55,182,600 | +163,800 | 7.33% | 1,037,432,880 |
| 2025-06-05 | 2025-06-03 | 18.380 | 55,018,800 | +368,100 | 7.31% | 1,011,245,544 |
| 2025-06-03 | 2025-05-30 | 18.640 | 54,650,700 | +127,000 | 7.26% | 1,018,689,048 |
| 2025-06-02 | 2025-05-29 | 18.740 | 54,523,700 | +34,800 | 7.24% | 1,021,774,138 |
| 2025-05-30 | 2025-05-28 | 18.120 | 54,488,900 | -14,200 | 7.24% | 987,338,868 |
| 2025-05-29 | 2025-05-27 | 18.620 | 54,503,100 | +122,600 | 7.24% | 1,014,847,722 |
| 2025-05-28 | 2025-05-26 | 18.360 | 54,380,500 | +479,700 | 7.22% | 998,425,980 |
| 2025-05-27 | 2025-05-23 | 18.900 | 53,900,800 | +415,400 | 7.16% | 1,018,725,120 |
| 2025-05-26 | 2025-05-22 | 18.040 | 53,485,400 | +104,100 | 7.11% | 964,876,616 |
| 2025-05-23 | 2025-05-21 | 18.200 | 53,381,300 | +169,000 | 7.09% | 971,539,660 |
| 2025-05-22 | 2025-05-20 | 18.500 | 53,212,300 | +26,400 | 7.07% | 984,427,550 |
| 2025-05-21 | 2025-05-19 | 18.600 | 53,185,900 | +420,000 | 7.07% | 989,257,740 |
| 2025-05-20 | 2025-05-16 | 18.680 | 52,765,900 | +469,100 | 7.01% | 985,667,012 |
| 2025-05-19 | 2025-05-15 | 18.540 | 52,296,800 | -34,500 | 6.95% | 969,582,672 |
| 2025-05-16 | 2025-05-14 | 18.660 | 52,331,300 | +206,100 | 6.95% | 976,502,058 |
| 2025-05-15 | 2025-05-13 | 18.000 | 52,125,200 | -128,300 | 6.92% | 938,253,600 |
| 2025-05-14 | 2025-05-12 | 18.500 | 52,253,500 | -366,300 | 6.94% | 966,689,750 |
| 2025-05-13 | 2025-05-09 | 17.500 | 52,619,800 | -11,200 | 6.99% | 920,846,500 |
| 2025-05-12 | 2025-05-08 | 17.240 | 52,631,000 | +69,500 | 6.99% | 907,358,440 |
| 2025-05-09 | 2025-05-07 | 17.200 | 52,561,500 | +5,300 | 6.98% | 904,057,800 |
| 2025-05-08 | 2025-05-06 | 17.180 | 52,556,200 | +50,000 | 6.98% | 902,915,516 |
| 2025-05-06 | 2025-04-30 | 16.660 | 52,506,200 | -62,200 | 6.98% | 874,753,292 |
| 2025-05-02 | 2025-04-29 | 16.940 | 52,568,400 | +21,900 | 6.98% | 890,508,696 |
| 2025-04-30 | 2025-04-28 | 17.000 | 52,546,500 | +297,400 | 6.98% | 893,290,500 |
| 2025-04-29 | 2025-04-25 | 17.160 | 52,249,100 | +49,700 | 6.95% | 896,594,556 |
| 2025-04-28 | 2025-04-24 | 17.020 | 52,199,400 | +287,300 | 6.95% | 888,433,788 |
| 2025-04-25 | 2025-04-23 | 17.060 | 51,912,100 | +25,600 | 6.91% | 885,620,426 |
| 2025-04-24 | 2025-04-22 | 17.120 | 51,886,500 | +261,400 | 6.90% | 888,296,880 |
| 2025-04-23 | 2025-04-17 | 17.380 | 51,625,100 | +690,700 | 6.87% | 897,244,238 |
| 2025-04-22 | 2025-04-16 | 16.940 | 50,934,400 | +137,400 | 6.78% | 862,828,736 |
| 2025-04-17 | 2025-04-15 | 17.280 | 50,797,000 | -203,400 | 6.76% | 877,772,160 |
| 2025-04-16 | 2025-04-14 | 17.000 | 51,000,400 | +195,000 | 6.79% | 867,006,800 |
| 2025-04-15 | 2025-04-11 | 16.860 | 50,805,400 | +101,500 | 6.76% | 856,579,044 |
| 2025-04-14 | 2025-04-10 | 16.520 | 50,703,900 | -43,100 | 6.75% | 837,628,428 |
| 2025-04-11 | 2025-04-09 | 16.260 | 50,747,000 | -74,400 | 6.75% | 825,146,220 |
| 2025-04-10 | 2025-04-08 | 16.000 | 50,821,400 | +1,104,800 | 6.76% | 813,142,400 |
| 2025-04-09 | 2025-04-07 | 16.180 | 49,716,600 | +129,500 | 6.62% | 804,414,588 |
| 2025-04-08 | 2025-04-03 | 17.800 | 49,587,100 | +438,400 | 6.60% | 882,650,380 |
| 2025-04-07 | 2025-04-02 | 17.780 | 49,148,700 | -184,200 | 6.54% | 873,863,886 |
| 2025-04-03 | 2025-04-01 | 17.680 | 49,332,900 | -204,100 | 6.56% | 872,205,672 |
| 2025-04-02 | 2025-03-31 | 17.860 | 49,537,000 | +165,100 | 6.59% | 884,730,820 |
| 2025-04-01 | 2025-03-28 | 18.480 | 49,371,900 | +172,500 | 6.57% | 912,392,712 |
| 2025-03-31 | 2025-03-27 | 18.260 | 49,199,400 | +93,400 | 6.55% | 898,381,044 |
| 2025-03-28 | 2025-03-26 | 18.260 | 49,106,000 | -231,200 | 6.53% | 896,675,560 |
| 2025-03-27 | 2025-03-25 | 18.320 | 49,337,200 | -315,800 | 6.57% | 903,857,504 |
| 2025-03-26 | 2025-03-24 | 18.160 | 49,653,000 | +259,100 | 6.61% | 901,698,480 |
| 2025-03-25 | 2025-03-21 | 17.940 | 49,393,900 | +1,883,300 | 6.57% | 886,126,566 |
| 2025-03-24 | 2025-03-20 | 18.160 | 47,510,600 | +313,300 | 6.32% | 862,792,496 |
| 2025-03-21 | 2025-03-19 | 18.160 | 47,197,300 | +29,200 | 6.28% | 857,102,968 |
| 2025-03-20 | 2025-03-18 | 18.360 | 47,168,100 | +260,700 | 6.28% | 866,006,316 |
| 2025-03-19 | 2025-03-17 | 18.060 | 46,907,400 | +99,200 | 6.24% | 847,147,644 |
| 2025-03-18 | 2025-03-14 | 17.740 | 46,808,200 | +47,600 | 6.23% | 830,377,468 |
| 2025-03-17 | 2025-03-13 | 17.480 | 46,760,600 | +893,800 | 6.22% | 817,375,288 |
| 2025-03-14 | 2025-03-12 | 18.400 | 45,866,800 | +164,000 | 6.10% | 843,949,120 |
| 2025-03-13 | 2025-03-11 | 16.860 | 45,702,800 | -101,900 | 6.08% | 770,549,208 |
| 2025-03-12 | 2025-03-10 | 16.760 | 45,804,700 | +115,300 | 6.10% | 767,686,772 |
| 2025-03-11 | 2025-03-07 | 17.220 | 45,689,400 | +45,200 | 6.08% | 786,771,468 |
| 2025-03-10 | 2025-03-06 | 17.500 | 45,644,200 | +600,900 | 6.07% | 798,773,500 |
| 2025-03-07 | 2025-03-05 | 17.120 | 45,043,300 | -270,300 | 5.99% | 771,141,296 |
| 2025-03-06 | 2025-03-04 | 17.000 | 45,313,600 | +231,700 | 6.03% | 770,331,200 |
| 2025-03-05 | 2025-03-03 | 15.820 | 45,081,900 | +355,100 | 6.00% | 713,195,658 |
| 2025-03-04 | 2025-02-28 | 15.800 | 44,726,800 | +644,200 | 5.95% | 706,683,440 |
| 2025-03-03 | 2025-02-27 | 16.700 | 44,082,600 | +170,100 | 5.87% | 736,179,420 |
| 2025-02-28 | 2025-02-26 | 16.780 | 43,912,500 | -228,500 | 5.84% | 736,851,750 |
| 2025-02-27 | 2025-02-25 | 16.020 | 44,141,000 | +559,854 | 5.87% | 707,138,820 |
| 2025-02-26 | 2025-02-24 | 16.620 | 43,581,146 | +142,500 | 5.80% | 724,318,647 |
| 2025-02-25 | 2025-02-21 | 16.800 | 43,438,646 | -52,900 | 5.78% | 729,769,253 |
| 2025-02-24 | 2025-02-20 | 16.460 | 43,491,546 | +328,600 | 5.79% | 715,870,847 |
| 2025-02-21 | 2025-02-19 | 16.700 | 43,162,946 | +140,900 | 5.74% | 720,821,198 |
| 2025-02-20 | 2025-02-18 | 16.540 | 43,022,046 | -223,600 | 5.73% | 711,584,641 |
| 2025-02-19 | 2025-02-17 | 16.740 | 43,245,646 | -294,800 | 5.75% | 723,932,114 |
| 2025-02-18 | 2025-02-14 | 17.080 | 43,540,446 | +329,500 | 5.79% | 743,670,818 |
| 2025-02-17 | 2025-02-13 | 16.140 | 43,210,946 | +330,100 | 5.75% | 697,424,668 |
| 2025-02-14 | 2025-02-12 | 16.380 | 42,880,846 | +32,100 | 5.71% | 702,388,257 |
| 2025-02-13 | 2025-02-11 | 16.820 | 42,848,746 | -79,300 | 5.70% | 720,715,908 |
| 2025-02-12 | 2025-02-10 | 17.300 | 42,928,046 | -244,800 | 5.71% | 742,655,196 |
| 2025-02-11 | 2025-02-07 | 16.560 | 43,172,846 | -70,900 | 5.75% | 714,942,330 |
| 2025-02-10 | 2025-02-06 | 15.860 | 43,243,746 | +349,800 | 5.75% | 685,845,812 |
| 2025-02-07 | 2025-02-05 | 15.600 | 42,893,946 | -83,400 | 5.71% | 669,145,558 |
| 2025-02-04 | 2025-01-28 | 15.720 | 42,977,346 | -17,900 | 5.72% | 675,603,879 |
| 2025-02-03 | 2025-01-24 | 15.480 | 42,995,246 | +66,100 | 5.72% | 665,566,408 |
| 2025-01-27 | 2025-01-23 | 15.200 | 42,929,146 | -1,836,400 | 5.72% | 652,523,019 |
| 2025-01-24 | 2025-01-22 | 15.400 | 44,765,546 | -2,767,000 | 5.96% | 689,389,408 |
| 2025-01-23 | 2025-01-21 | 17.140 | 47,532,546 | -66,900 | 6.33% | 814,707,838 |
| 2025-01-22 | 2025-01-20 | 17.300 | 47,599,446 | -332,600 | 6.34% | 823,470,416 |
| 2025-01-21 | 2025-01-17 | 17.300 | 47,932,046 | +44,300 | 6.38% | 829,224,396 |
| 2025-01-20 | 2025-01-16 | 17.040 | 47,887,746 | -565,100 | 6.38% | 816,007,192 |
| 2025-01-17 | 2025-01-15 | 16.800 | 48,452,846 | -360,300 | 6.45% | 814,007,813 |
| 2025-01-16 | 2025-01-14 | 16.920 | 48,813,146 | +110,200 | 6.50% | 825,918,430 |
| 2025-01-15 | 2025-01-13 | 17.720 | 48,702,946 | +247,500 | 6.49% | 863,016,203 |
| 2025-01-14 | 2025-01-10 | 17.820 | 48,455,446 | +1,540,500 | 6.45% | 863,476,048 |
| 2025-01-13 | 2025-01-09 | 17.920 | 46,914,946 | +314,400 | 6.25% | 840,715,832 |
| 2025-01-10 | 2025-01-08 | 17.840 | 46,600,546 | +339,155 | 6.21% | 831,353,741 |
| 2025-01-09 | 2025-01-07 | 18.360 | 46,261,391 | +364,400 | 6.16% | 849,359,139 |
| 2025-01-08 | 2025-01-06 | 18.480 | 45,896,991 | +253,400 | 6.11% | 848,176,394 |
| 2025-01-07 | 2025-01-03 | 17.880 | 45,643,591 | +822,100 | 6.08% | 816,107,407 |
| 2025-01-06 | 2025-01-02 | 18.000 | 44,821,491 | -29,600 | 5.97% | 806,786,838 |
| 2025-01-03 | 2024-12-31 | 18.000 | 44,851,091 | +405,500 | 5.97% | 807,319,638 |
| 2025-01-02 | 2024-12-27 | 18.020 | 44,445,591 | -36,700 | 5.92% | 800,909,550 |
| 2024-12-30 | 2024-12-24 | 18.760 | 44,482,291 | +80,346 | 5.94% | 834,487,779 |
| 2024-12-27 | 2024-12-20 | 19.520 | 44,401,945 | +344,600 | 5.93% | 866,725,966 |
| 2024-12-23 | 2024-12-19 | 19.160 | 44,057,345 | +129,600 | 5.89% | 844,138,730 |
| 2024-12-20 | 2024-12-18 | 19.140 | 43,927,745 | +781,357 | 5.87% | 840,777,039 |
| 2024-12-19 | 2024-12-17 | 19.780 | 43,146,388 | +2,060,200 | 5.77% | 853,435,555 |
| 2024-12-18 | 2024-12-16 | 20.350 | 41,086,188 | +655,900 | 5.49% | 836,103,926 |
| 2024-12-17 | 2024-12-13 | 20.350 | 40,430,288 | +344,320 | 5.40% | 822,756,361 |
| 2024-12-16 | 2024-12-12 | 21.150 | 40,085,968 | -285,800 | 5.36% | 847,818,223 |
| 2024-12-13 | 2024-12-11 | 20.450 | 40,371,768 | +445,664 | 5.40% | 825,602,656 |
| 2024-12-12 | 2024-12-10 | 20.850 | 39,926,104 | +55,500 | 5.34% | 832,459,268 |
| 2024-12-11 | 2024-12-09 | 21.100 | 39,870,604 | +186,800 | 5.33% | 841,269,744 |
| 2024-12-10 | 2024-12-06 | 20.900 | 39,683,804 | -68,500 | 5.30% | 829,391,504 |
| 2024-12-09 | 2024-12-05 | 20.850 | 39,752,304 | +213,700 | 5.31% | 828,835,538 |
| 2024-12-06 | 2024-12-04 | 21.500 | 39,538,604 | -3,400 | 5.28% | 850,079,986 |
| 2024-12-05 | 2024-12-03 | 21.550 | 39,542,004 | +146,800 | 5.28% | 852,130,186 |
| 2024-12-04 | 2024-12-02 | 21.500 | 39,395,204 | +243,400 | 5.27% | 846,996,886 |
| 2024-12-03 | 2024-11-29 | 21.450 | 39,151,804 | -103,900 | 5.23% | 839,806,196 |
| 2024-12-02 | 2024-11-28 | 21.550 | 39,255,704 | +212,700 | 5.25% | 845,960,421 |
| 2024-11-29 | 2024-11-27 | 22.050 | 39,043,004 | -25,200 | 5.22% | 860,898,238 |
| 2024-11-28 | 2024-11-26 | 21.400 | 39,068,204 | +21,700 | 5.22% | 836,059,566 |
| 2024-11-27 | 2024-11-25 | 21.750 | 39,046,504 | +37,000 | 5.22% | 849,261,462 |
| 2024-11-26 | 2024-11-22 | 21.000 | 39,009,504 | +222,400 | 5.21% | 819,199,584 |
| 2024-11-25 | 2024-11-21 | 22.900 | 38,787,104 | -46,700 | 5.18% | 888,224,682 |
| 2024-11-22 | 2024-11-20 | 23.050 | 38,833,804 | -625,700 | 5.19% | 895,119,182 |
| 2024-11-21 | 2024-11-19 | 23.000 | 39,459,504 | -201,100 | 5.27% | 907,568,592 |
| 2024-11-20 | 2024-11-18 | 23.050 | 39,660,604 | -336,100 | 5.30% | 914,176,922 |
| 2024-11-19 | 2024-11-15 | 23.250 | 39,996,704 | -236,500 | 5.35% | 929,923,368 |
| 2024-11-18 | 2024-11-14 | 22.700 | 40,233,204 | +21,800 | 5.38% | 913,293,731 |
| 2024-11-15 | 2024-11-13 | 22.800 | 40,211,404 | -354,100 | 5.37% | 916,820,011 |
| 2024-11-14 | 2024-11-12 | 22.050 | 40,565,504 | -134,500 | 5.42% | 894,469,363 |
| 2024-11-13 | 2024-11-11 | 21.800 | 40,700,004 | +50,800 | 5.44% | 887,260,087 |
| 2024-11-12 | 2024-11-08 | 22.250 | 40,649,204 | +38,500 | 5.43% | 904,444,789 |
| 2024-11-11 | 2024-11-07 | 22.250 | 40,610,704 | -34,100 | 5.43% | 903,588,164 |
| 2024-11-08 | 2024-11-06 | 20.800 | 40,644,804 | +453,200 | 5.43% | 845,411,923 |
| 2024-11-07 | 2024-11-05 | 21.900 | 40,191,604 | -46,000 | 5.37% | 880,196,128 |
| 2024-11-06 | 2024-11-04 | 20.700 | 40,237,604 | +48,900 | 5.38% | 832,918,403 |
| 2024-11-05 | 2024-11-01 | 20.500 | 40,188,704 | +210,400 | 5.37% | 823,868,432 |
| 2024-11-04 | 2024-10-31 | 20.400 | 39,978,304 | +1,800 | 5.34% | 815,557,402 |
| 2024-11-01 | 2024-10-30 | 20.500 | 39,976,504 | +982,900 | 5.34% | 819,518,332 |
| 2024-10-31 | 2024-10-29 | 21.150 | 38,993,604 | -125,700 | 5.21% | 824,714,725 |
| 2024-10-30 | 2024-10-28 | 21.200 | 39,119,304 | +22,900 | 5.26% | 829,329,245 |
| 2024-10-29 | 2024-10-25 | 21.250 | 39,096,404 | -55,700 | 5.25% | 830,798,585 |
| 2024-10-28 | 2024-10-24 | 21.100 | 39,152,104 | +496,100 | 5.26% | 826,109,394 |
| 2024-10-25 | 2024-10-23 | 21.500 | 38,656,004 | +77,700 | 5.20% | 831,104,086 |
| 2024-10-24 | 2024-10-22 | 20.300 | 38,578,304 | +477,200 | 5.19% | 783,139,571 |
| 2024-10-23 | 2024-10-21 | 20.450 | 38,101,104 | +833,400 | 5.12% | 779,167,577 |
| 2024-10-22 | 2024-10-18 | 20.500 | 37,267,704 | +240,900 | 5.01% | 763,987,932 |
| 2024-10-21 | 2024-10-17 | 19.760 | 37,026,804 | +810,200 | 4.98% | 731,649,647 |
| 2024-10-18 | 2024-10-16 | 19.920 | 36,216,604 | +864,700 | 4.87% | 721,434,752 |
| 2024-10-17 | 2024-10-15 | 19.980 | 35,351,904 | +1,177,800 | 4.75% | 706,331,042 |
| 2024-10-16 | 2024-10-14 | 21.050 | 34,174,104 | +1,094,004 | 4.59% | 719,364,889 |
| 2024-10-15 | 2024-10-10 | 21.750 | 33,080,100 | -362,200 | 4.45% | 719,492,175 |
| 2024-10-14 | 2024-10-09 | 20.650 | 33,442,300 | +632,200 | 4.49% | 690,583,495 |
| 2024-10-10 | 2024-10-08 | 21.400 | 32,810,100 | +1,470,200 | 4.41% | 702,136,140 |
| 2024-10-03 | 2024-09-30 | 23.250 | 31,339,900 | +2,556,900 | 4.21% | 728,652,675 |
| 2024-10-02 | 2024-09-27 | 23.450 | 28,783,000 | +1,275,500 | 3.87% | 674,961,350 |
| 2024-09-30 | 2024-09-26 | 20.650 | 27,507,500 | -420,200 | 3.70% | 568,029,875 |
| 2024-09-27 | 2024-09-25 | 19.260 | 27,927,700 | +97,500 | 3.75% | 537,887,502 |
| 2024-09-26 | 2024-09-24 | 19.880 | 27,830,200 | -521,900 | 3.74% | 553,264,376 |
| 2024-09-25 | 2024-09-23 | 18.680 | 28,352,100 | +68,200 | 3.81% | 529,617,228 |
| 2024-09-24 | 2024-09-20 | 18.680 | 28,283,900 | -439,200 | 3.80% | 528,343,252 |
| 2024-09-23 | 2024-09-19 | 18.400 | 28,723,100 | -254,400 | 3.86% | 528,505,040 |
| 2024-09-17 | 2024-09-13 | 16.460 | 28,977,500 | -28,200 | 3.89% | 476,969,650 |
| 2024-09-16 | 2024-09-12 | 17.000 | 29,005,700 | -355,600 | 3.90% | 493,096,900 |
| 2024-09-13 | 2024-09-11 | 16.080 | 29,361,300 | -225,700 | 3.95% | 472,129,704 |
| 2024-09-12 | 2024-09-10 | 16.280 | 29,587,000 | -13,300 | 3.98% | 481,676,360 |
| 2024-09-11 | 2024-09-09 | 17.020 | 29,600,300 | -158,000 | 3.98% | 503,797,106 |
| 2024-09-10 | 2024-09-05 | 17.040 | 29,758,300 | +8,800 | 4.00% | 507,081,432 |
| 2024-09-09 | 2024-09-04 | 17.540 | 29,749,500 | -91,400 | 4.00% | 521,806,230 |
| 2024-09-05 | 2024-09-03 | 17.720 | 29,840,900 | +288,300 | 4.01% | 528,780,748 |
| 2024-09-04 | 2024-09-02 | 18.340 | 29,552,600 | +110,200 | 3.97% | 541,994,684 |
| 2024-09-03 | 2024-08-30 | 17.980 | 29,442,400 | +2,324,700 | 3.96% | 529,374,352 |
| 2024-09-02 | 2024-08-29 | 17.760 | 27,117,700 | +456,900 | 3.64% | 481,610,352 |
| 2024-08-30 | 2024-08-28 | 17.460 | 26,660,800 | -78,300 | 3.58% | 465,497,568 |
| 2024-08-29 | 2024-08-27 | 17.920 | 26,739,100 | -34,300 | 3.59% | 479,164,672 |
| 2024-08-28 | 2024-08-26 | 18.000 | 26,773,400 | +212,200 | 3.60% | 481,921,200 |
| 2024-08-27 | 2024-08-23 | 17.360 | 26,561,200 | +325,100 | 3.57% | 461,102,432 |
| 2024-08-26 | 2024-08-22 | 17.140 | 26,236,100 | +49,200 | 3.53% | 449,686,754 |
| 2024-08-23 | 2024-08-21 | 17.220 | 26,186,900 | +3,200 | 3.52% | 450,938,418 |
| 2024-08-22 | 2024-08-20 | 17.660 | 26,183,700 | -415,500 | 3.52% | 462,404,142 |
| 2024-08-21 | 2024-08-19 | 16.900 | 26,599,200 | +327,600 | 3.58% | 449,526,480 |
| 2024-08-20 | 2024-08-16 | 16.460 | 26,271,600 | +372,500 | 3.53% | 432,430,536 |
| 2024-08-19 | 2024-08-15 | 16.000 | 25,899,100 | -112,700 | 3.48% | 414,385,600 |
| 2024-08-16 | 2024-08-14 | 15.800 | 26,011,800 | +556,300 | 3.50% | 410,986,440 |
| 2024-08-15 | 2024-08-13 | 15.660 | 25,455,500 | +35,400 | 3.42% | 398,633,130 |
| 2024-08-14 | 2024-08-12 | 15.900 | 25,420,100 | +208,100 | 3.42% | 404,179,590 |
| 2024-08-13 | 2024-08-09 | 16.240 | 25,212,000 | +339,300 | 3.39% | 409,442,880 |
| 2024-08-12 | 2024-08-08 | 15.580 | 24,872,700 | +493,900 | 3.34% | 387,516,666 |
| 2024-08-09 | 2024-08-07 | 16.200 | 24,378,800 | -298,700 | 3.28% | 394,936,560 |
| 2024-08-08 | 2024-08-06 | 16.160 | 24,677,500 | -683,500 | 3.32% | 398,788,400 |
| 2024-08-07 | 2024-08-05 | 15.660 | 25,361,000 | -120,100 | 3.41% | 397,153,260 |
| 2024-08-06 | 2024-08-02 | 16.040 | 25,481,100 | +72,100 | 3.42% | 408,716,844 |
| 2024-08-05 | 2024-08-01 | 17.060 | 25,409,000 | -33,700 | 3.42% | 433,477,540 |
| 2024-08-02 | 2024-07-31 | 17.060 | 25,442,700 | +329,900 | 3.42% | 434,052,462 |
| 2024-08-01 | 2024-07-30 | 16.080 | 25,112,800 | -97,300 | 3.38% | 403,813,824 |
| 2024-07-31 | 2024-07-29 | 16.460 | 25,210,100 | +103,400 | 3.39% | 414,958,246 |
| 2024-07-30 | 2024-07-26 | 16.900 | 25,106,700 | -30,500 | 3.38% | 424,303,230 |
| 2024-07-29 | 2024-07-25 | 17.100 | 25,137,200 | +640,800 | 3.39% | 429,846,120 |
| 2024-07-26 | 2024-07-24 | 17.800 | 24,496,400 | +59,700 | 3.30% | 436,035,920 |
| 2024-07-25 | 2024-07-23 | 18.020 | 24,436,700 | -13,400 | 3.29% | 440,349,334 |
| 2024-07-24 | 2024-07-22 | 18.520 | 24,450,100 | +186,700 | 3.30% | 452,815,852 |
| 2024-07-23 | 2024-07-19 | 17.840 | 24,263,400 | +357,400 | 3.27% | 432,859,056 |
| 2024-07-22 | 2024-07-18 | 18.320 | 23,906,000 | -40,000 | 3.22% | 437,957,920 |
| 2024-07-19 | 2024-07-17 | 18.520 | 23,946,000 | +313,300 | 3.23% | 443,479,920 |
| 2024-07-18 | 2024-07-16 | 19.000 | 23,632,700 | +316,600 | 3.19% | 449,021,300 |
| 2024-07-17 | 2024-07-15 | 19.520 | 23,316,100 | +411,300 | 3.14% | 455,130,272 |
| 2024-07-16 | 2024-07-12 | 20.000 | 22,904,800 | +735,600 | 3.09% | 458,096,000 |
| 2024-07-15 | 2024-07-11 | 20.050 | 22,169,200 | +252,000 | 2.99% | 444,492,460 |
| 2024-07-12 | 2024-07-10 | 18.960 | 21,917,200 | +40,500 | 2.95% | 415,550,112 |
| 2024-07-11 | 2024-07-09 | 19.300 | 21,876,700 | +261,700 | 2.95% | 422,220,310 |
| 2024-07-10 | 2024-07-08 | 18.640 | 21,615,000 | +148,900 | 2.91% | 402,903,600 |
| 2024-07-09 | 2024-07-05 | 19.280 | 21,466,100 | +259,400 | 2.89% | 413,866,408 |
| 2024-07-08 | 2024-07-04 | 19.700 | 21,206,700 | +81,800 | 2.86% | 417,771,990 |
| 2024-07-05 | 2024-07-03 | 20.500 | 21,124,900 | -1,172,100 | 2.85% | 433,060,450 |
| 2024-07-04 | 2024-07-02 | 21.200 | 22,297,000 | +401,400 | 3.01% | 472,696,400 |
| 2024-07-03 | 2024-06-28 | 23.250 | 21,895,600 | -249,200 | 2.95% | 509,072,700 |
| 2024-07-02 | 2024-06-27 | 22.550 | 22,144,800 | -212,300 | 2.99% | 499,365,240 |
| 2024-06-28 | 2024-06-26 | 23.750 | 22,357,100 | +273,900 | 3.01% | 530,981,125 |
| 2024-06-27 | 2024-06-25 | 23.000 | 22,083,200 | +188,000 | 2.98% | 507,913,600 |
| 2024-06-26 | 2024-06-24 | 22.650 | 21,895,200 | +64,700 | 2.95% | 495,926,280 |
| 2024-06-25 | 2024-06-21 | 22.450 | 21,830,500 | -20,500 | 2.94% | 490,094,725 |
| 2024-06-24 | 2024-06-20 | 22.050 | 21,851,000 | -177,100 | 2.95% | 481,814,550 |
| 2024-06-21 | 2024-06-19 | 23.100 | 22,028,100 | +85,100 | 2.97% | 508,849,110 |
| 2024-06-20 | 2024-06-18 | 23.800 | 21,943,000 | -7,000 | 2.96% | 522,243,400 |
| 2024-06-19 | 2024-06-17 | 24.100 | 21,950,000 | +106,500 | 2.96% | 528,995,000 |
| 2024-06-18 | 2024-06-14 | 25.500 | 21,843,500 | +506,500 | 2.94% | 557,009,250 |
| 2024-06-17 | 2024-06-13 | 24.100 | 21,337,000 | +134,300 | 2.88% | 514,221,700 |
| 2024-06-14 | 2024-06-12 | 24.200 | 21,202,700 | +120,000 | 2.86% | 513,105,340 |
| 2024-06-13 | 2024-06-11 | 24.150 | 21,082,700 | +203,100 | 2.84% | 509,147,205 |
| 2024-06-12 | 2024-06-07 | 24.150 | 20,879,600 | +53,300 | 2.82% | 504,242,340 |
| 2024-06-11 | 2024-06-06 | 23.750 | 20,826,300 | -46,900 | 2.81% | 494,624,625 |
| 2024-06-07 | 2024-06-05 | 24.000 | 20,873,200 | -384,600 | 2.81% | 500,956,800 |
| 2024-06-06 | 2024-06-04 | 25.500 | 21,257,800 | +80,700 | 2.87% | 542,073,900 |
| 2024-06-05 | 2024-06-03 | 25.100 | 21,177,100 | +354,800 | 2.86% | 531,545,210 |
| 2024-06-04 | 2024-05-31 | 25.600 | 20,822,300 | +77,600 | 2.81% | 533,050,880 |
| 2024-06-03 | 2024-05-30 | 25.200 | 20,744,700 | -74,000 | 2.80% | 522,766,440 |
| 2024-05-31 | 2024-05-29 | 25.400 | 20,818,700 | -48,200 | 2.76% | 528,794,980 |
| 2024-05-30 | 2024-05-28 | 26.250 | 20,866,900 | +24,300 | 2.77% | 547,756,125 |
| 2024-05-29 | 2024-05-27 | 26.500 | 20,842,600 | +145,600 | 2.77% | 552,328,900 |
| 2024-05-28 | 2024-05-24 | 25.050 | 20,697,000 | -268,800 | 2.75% | 518,459,850 |
| 2024-05-27 | 2024-05-23 | 25.400 | 20,965,800 | -403,200 | 2.78% | 532,531,320 |
| 2024-05-24 | 2024-05-22 | 25.850 | 21,369,000 | -520,700 | 2.84% | 552,388,650 |
| 2024-05-23 | 2024-05-21 | 26.800 | 21,889,700 | -283,400 | 2.91% | 586,643,960 |
| 2024-05-22 | 2024-05-20 | 27.650 | 22,173,100 | +78,400 | 2.95% | 613,086,215 |
| 2024-05-21 | 2024-05-17 | 27.300 | 22,094,700 | +833,900 | 2.93% | 603,185,310 |
| 2024-05-20 | 2024-05-16 | 26.000 | 21,260,800 | -789,500 | 2.82% | 552,780,800 |
| 2024-05-17 | 2024-05-14 | 26.150 | 22,050,300 | +160,200 | 2.93% | 576,615,345 |
| 2024-05-16 | 2024-05-13 | 26.200 | 21,890,100 | +1,943,500 | 2.91% | 573,520,620 |
| 2024-05-14 | 2024-05-10 | 25.000 | 19,946,600 | +933,400 | 2.65% | 498,665,000 |
| 2024-05-13 | 2024-05-09 | 26.750 | 19,013,200 | +1,743,900 | 2.53% | 508,603,100 |
| 2024-05-10 | 2024-05-08 | 27.000 | 17,269,300 | +2,421,000 | 2.29% | 466,271,100 |
| 2024-05-09 | 2024-05-07 | 25.700 | 14,848,300 | +3,503,000 | 1.97% | 381,601,310 |
| 2024-05-08 | 2024-05-06 | 24.350 | 11,345,300 | +3,166,700 | 1.51% | 276,258,055 |
| 2024-05-03 | 2024-04-30 | 22.900 | 8,178,600 | +1,616,600 | 1.09% | 187,289,940 |
| 2024-05-02 | 2024-04-29 | 21.700 | 6,562,000 | +2,325,700 | 0.87% | 142,395,400 |
| 2024-04-30 | 2024-04-26 | 23.150 | 4,236,300 | +4,236,300 | 0.56% | 98,070,345 |
| 2023-09-28 | 2023-09-26 | 29.500 | 0 |
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