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 | 41,864,117 | +0 | 5.54% | 769,043,829 |
| 2025-10-13 | 2025-10-09 | 18.440 | 41,864,117 | +0 | 5.54% | 771,974,317 |
| 2025-10-10 | 2025-10-08 | 18.260 | 41,864,117 | +0 | 5.54% | 764,438,776 |
| 2025-10-09 | 2025-10-06 | 19.020 | 41,864,117 | +0 | 5.54% | 796,255,505 |
| 2025-10-08 | 2025-10-03 | 19.090 | 41,864,117 | +0 | 5.54% | 799,185,994 |
| 2025-10-06 | 2025-10-02 | 19.300 | 41,864,117 | +0 | 5.54% | 807,977,458 |
| 2025-10-03 | 2025-09-30 | 19.150 | 41,864,117 | -309,000 | 5.54% | 801,697,841 |
| 2025-10-02 | 2025-09-29 | 19.040 | 42,173,117 | +26,700 | 5.58% | 802,976,148 |
| 2025-09-30 | 2025-09-26 | 19.200 | 42,146,417 | +361,700 | 5.57% | 809,211,206 |
| 2025-09-29 | 2025-09-25 | 19.000 | 41,784,717 | -1,006,900 | 5.53% | 793,909,623 |
| 2025-09-26 | 2025-09-24 | 19.300 | 42,791,617 | -129,700 | 5.66% | 825,878,208 |
| 2025-09-25 | 2025-09-23 | 19.700 | 42,921,317 | -102,900 | 5.68% | 845,549,945 |
| 2025-09-24 | 2025-09-22 | 19.920 | 43,024,217 | +137,300 | 5.69% | 857,042,403 |
| 2025-09-23 | 2025-09-19 | 20.320 | 42,886,917 | +23,200 | 5.67% | 871,462,153 |
| 2025-09-22 | 2025-09-18 | 20.060 | 42,863,717 | +42,400 | 5.67% | 859,846,163 |
| 2025-09-19 | 2025-09-17 | 20.340 | 42,821,317 | -37,200 | 5.66% | 870,985,588 |
| 2025-09-18 | 2025-09-16 | 20.060 | 42,858,517 | +313,500 | 5.67% | 859,741,851 |
| 2025-09-17 | 2025-09-15 | 20.100 | 42,545,017 | +41,200 | 5.63% | 855,154,842 |
| 2025-09-16 | 2025-09-12 | 20.120 | 42,503,817 | +77,700 | 5.62% | 855,176,798 |
| 2025-09-15 | 2025-09-11 | 20.620 | 42,426,117 | +29,100 | 5.61% | 874,826,533 |
| 2025-09-12 | 2025-09-10 | 20.060 | 42,397,017 | -42,900 | 5.61% | 850,484,161 |
| 2025-09-11 | 2025-09-09 | 20.000 | 42,439,917 | +113,393 | 5.61% | 848,798,340 |
| 2025-09-10 | 2025-09-08 | 20.120 | 42,326,524 | +4,000 | 5.60% | 851,609,663 |
| 2025-09-09 | 2025-09-05 | 20.100 | 42,322,524 | +270,900 | 5.60% | 850,682,732 |
| 2025-09-08 | 2025-09-04 | 20.400 | 42,051,624 | +435,500 | 5.56% | 857,853,130 |
| 2025-09-05 | 2025-09-03 | 20.720 | 41,616,124 | +279,100 | 5.51% | 862,286,089 |
| 2025-09-04 | 2025-09-02 | 20.360 | 41,337,024 | +646,700 | 5.47% | 841,621,809 |
| 2025-09-03 | 2025-09-01 | 20.360 | 40,690,324 | +300,000 | 5.38% | 828,454,997 |
| 2025-09-02 | 2025-08-29 | 20.100 | 40,390,324 | +778,400 | 5.34% | 811,845,512 |
| 2025-09-01 | 2025-08-28 | 20.000 | 39,611,924 | +82,500 | 5.24% | 792,238,480 |
| 2025-08-29 | 2025-08-27 | 20.220 | 39,529,424 | -420,600 | 5.23% | 799,284,953 |
| 2025-08-28 | 2025-08-26 | 20.120 | 39,950,024 | -186,300 | 5.29% | 803,794,483 |
| 2025-08-27 | 2025-08-25 | 20.600 | 40,136,324 | -109,900 | 5.31% | 826,808,274 |
| 2025-08-26 | 2025-08-22 | 20.740 | 40,246,224 | -463,300 | 5.32% | 834,706,686 |
| 2025-08-25 | 2025-08-21 | 19.060 | 40,709,524 | -62,500 | 5.39% | 775,923,527 |
| 2025-08-22 | 2025-08-20 | 19.320 | 40,772,024 | +523,000 | 5.39% | 787,715,504 |
| 2025-08-21 | 2025-08-19 | 19.320 | 40,249,024 | +107,300 | 5.32% | 777,611,144 |
| 2025-08-20 | 2025-08-18 | 18.790 | 40,141,724 | -337,200 | 5.31% | 754,262,994 |
| 2025-08-19 | 2025-08-15 | 18.570 | 40,478,924 | +168,100 | 5.36% | 751,693,619 |
| 2025-08-18 | 2025-08-14 | 18.480 | 40,310,824 | +381,400 | 5.33% | 744,944,028 |
| 2025-08-15 | 2025-08-13 | 18.790 | 39,929,424 | +34,700 | 5.28% | 750,273,877 |
| 2025-08-14 | 2025-08-12 | 18.730 | 39,894,724 | -521,500 | 5.28% | 747,228,181 |
| 2025-08-13 | 2025-08-11 | 18.840 | 40,416,224 | -109,300 | 5.35% | 761,441,660 |
| 2025-08-12 | 2025-08-08 | 19.120 | 40,525,524 | +57,000 | 5.36% | 774,848,019 |
| 2025-08-11 | 2025-08-07 | 19.120 | 40,468,524 | -154,900 | 5.35% | 773,758,179 |
| 2025-08-08 | 2025-08-06 | 18.990 | 40,623,424 | -288,600 | 5.37% | 771,438,822 |
| 2025-08-07 | 2025-08-05 | 19.130 | 40,912,024 | -26,400 | 5.41% | 782,647,019 |
| 2025-08-06 | 2025-08-04 | 19.730 | 40,938,424 | -42,000 | 5.42% | 807,715,106 |
| 2025-08-05 | 2025-08-01 | 19.700 | 40,980,424 | +806,300 | 5.42% | 807,314,353 |
| 2025-08-04 | 2025-07-31 | 20.100 | 40,174,124 | +641,700 | 5.31% | 807,499,892 |
| 2025-08-01 | 2025-07-30 | 20.200 | 39,532,424 | -49,100 | 5.23% | 798,554,965 |
| 2025-07-31 | 2025-07-29 | 20.700 | 39,581,524 | +246,300 | 5.24% | 819,337,547 |
| 2025-07-30 | 2025-07-28 | 20.750 | 39,335,224 | +165,200 | 5.23% | 816,205,898 |
| 2025-07-29 | 2025-07-25 | 20.050 | 39,170,024 | +450,000 | 5.20% | 785,358,981 |
| 2025-07-28 | 2025-07-24 | 20.900 | 38,720,024 | +267,200 | 5.14% | 809,248,502 |
| 2025-07-25 | 2025-07-23 | 20.100 | 38,452,824 | +398,100 | 5.11% | 772,901,762 |
| 2025-07-24 | 2025-07-22 | 20.050 | 38,054,724 | +341,200 | 5.06% | 762,997,216 |
| 2025-07-23 | 2025-07-21 | 20.000 | 37,713,524 | +424,000 | 5.01% | 754,270,480 |
| 2025-07-22 | 2025-07-18 | 20.000 | 37,289,524 | +295,700 | 4.95% | 745,790,480 |
| 2025-07-21 | 2025-07-17 | 19.960 | 36,993,824 | +55,900 | 4.91% | 738,396,727 |
| 2025-07-18 | 2025-07-16 | 19.900 | 36,937,924 | +66,300 | 4.91% | 735,064,688 |
| 2025-07-17 | 2025-07-15 | 19.880 | 36,871,624 | +236,500 | 4.90% | 733,007,885 |
| 2025-07-16 | 2025-07-14 | 20.000 | 36,635,124 | +388,900 | 4.87% | 732,702,480 |
| 2025-07-15 | 2025-07-11 | 20.100 | 36,246,224 | +586,800 | 4.81% | 728,549,102 |
| 2025-07-14 | 2025-07-10 | 19.800 | 35,659,424 | +810,300 | 4.74% | 706,056,595 |
| 2025-07-11 | 2025-07-09 | 19.540 | 34,849,124 | +1,042,200 | 4.63% | 680,951,883 |
| 2025-07-10 | 2025-07-08 | 19.500 | 33,806,924 | +657,800 | 4.49% | 659,235,018 |
| 2025-07-09 | 2025-07-07 | 19.440 | 33,149,124 | +630,700 | 4.40% | 644,418,971 |
| 2025-07-08 | 2025-07-04 | 20.000 | 32,518,424 | +863,800 | 4.32% | 650,368,480 |
| 2025-07-07 | 2025-07-03 | 19.900 | 31,654,624 | +793,100 | 4.20% | 629,927,018 |
| 2025-07-04 | 2025-07-02 | 19.700 | 30,861,524 | +704,800 | 4.10% | 607,972,023 |
| 2025-07-03 | 2025-06-30 | 19.360 | 30,156,724 | +417,900 | 4.01% | 583,834,177 |
| 2025-07-02 | 2025-06-27 | 19.980 | 29,738,824 | +257,800 | 3.95% | 594,181,704 |
| 2025-06-30 | 2025-06-26 | 19.620 | 29,481,024 | +162,900 | 3.92% | 578,417,691 |
| 2025-06-27 | 2025-06-25 | 19.860 | 29,318,124 | -28,400 | 3.89% | 582,257,943 |
| 2025-06-26 | 2025-06-24 | 19.700 | 29,346,524 | +174,300 | 3.90% | 578,126,523 |
| 2025-06-25 | 2025-06-23 | 19.640 | 29,172,224 | +43,900 | 3.88% | 572,942,479 |
| 2025-06-24 | 2025-06-20 | 19.940 | 29,128,324 | +207,000 | 3.87% | 580,818,781 |
| 2025-06-23 | 2025-06-19 | 19.240 | 28,921,324 | +292,500 | 3.84% | 556,446,274 |
| 2025-06-20 | 2025-06-18 | 19.640 | 28,628,824 | +400,000 | 3.80% | 562,270,103 |
| 2025-06-19 | 2025-06-17 | 19.820 | 28,228,824 | +290,800 | 3.75% | 559,495,292 |
| 2025-06-18 | 2025-06-16 | 19.800 | 27,938,024 | +269,200 | 3.71% | 553,172,875 |
| 2025-06-17 | 2025-06-13 | 20.050 | 27,668,824 | +283,200 | 3.68% | 554,759,921 |
| 2025-06-16 | 2025-06-12 | 20.150 | 27,385,624 | +495,000 | 3.64% | 551,820,324 |
| 2025-06-13 | 2025-06-11 | 20.350 | 26,890,624 | +337,800 | 3.57% | 547,224,198 |
| 2025-06-12 | 2025-06-10 | 20.600 | 26,552,824 | +299,300 | 3.53% | 546,988,174 |
| 2025-06-11 | 2025-06-09 | 20.450 | 26,253,524 | +364,000 | 3.49% | 536,884,566 |
| 2025-06-10 | 2025-06-06 | 19.580 | 25,889,524 | +356,600 | 3.44% | 506,916,880 |
| 2025-06-09 | 2025-06-05 | 19.640 | 25,532,924 | +940,100 | 3.39% | 501,466,627 |
| 2025-06-06 | 2025-06-04 | 18.800 | 24,592,824 | -45,600 | 3.27% | 462,345,091 |
| 2025-06-05 | 2025-06-03 | 18.380 | 24,638,424 | +1,285,900 | 3.27% | 452,854,233 |
| 2025-06-03 | 2025-05-30 | 18.640 | 23,352,524 | +167,700 | 3.10% | 435,291,047 |
| 2025-06-02 | 2025-05-29 | 18.740 | 23,184,824 | +361,200 | 3.08% | 434,483,602 |
| 2025-05-30 | 2025-05-28 | 18.120 | 22,823,624 | +294,900 | 3.03% | 413,564,067 |
| 2025-05-29 | 2025-05-27 | 18.620 | 22,528,724 | +330,100 | 2.99% | 419,484,841 |
| 2025-05-28 | 2025-05-26 | 18.360 | 22,198,624 | +381,500 | 2.95% | 407,566,737 |
| 2025-05-27 | 2025-05-23 | 18.900 | 21,817,124 | +614,700 | 2.90% | 412,343,644 |
| 2025-05-26 | 2025-05-22 | 18.040 | 21,202,424 | +34,200 | 2.82% | 382,491,729 |
| 2025-05-23 | 2025-05-21 | 18.200 | 21,168,224 | +4,400 | 2.81% | 385,261,677 |
| 2025-05-22 | 2025-05-20 | 18.500 | 21,163,824 | +51,100 | 2.81% | 391,530,744 |
| 2025-05-21 | 2025-05-19 | 18.600 | 21,112,724 | +488,200 | 2.80% | 392,696,666 |
| 2025-05-20 | 2025-05-16 | 18.680 | 20,624,524 | -32,900 | 2.74% | 385,266,108 |
| 2025-05-19 | 2025-05-15 | 18.540 | 20,657,424 | +382,200 | 2.74% | 382,988,641 |
| 2025-05-16 | 2025-05-14 | 18.660 | 20,275,224 | +155,200 | 2.69% | 378,335,680 |
| 2025-05-15 | 2025-05-13 | 18.000 | 20,120,024 | -94,900 | 2.67% | 362,160,432 |
| 2025-05-14 | 2025-05-12 | 18.500 | 20,214,924 | -134,300 | 2.69% | 373,976,094 |
| 2025-05-13 | 2025-05-09 | 17.500 | 20,349,224 | -79,600 | 2.70% | 356,111,420 |
| 2025-05-12 | 2025-05-08 | 17.240 | 20,428,824 | +48,800 | 2.71% | 352,192,926 |
| 2025-05-09 | 2025-05-07 | 17.200 | 20,380,024 | +12,800 | 2.71% | 350,536,413 |
| 2025-05-08 | 2025-05-06 | 17.180 | 20,367,224 | -5,400 | 2.71% | 349,908,908 |
| 2025-05-06 | 2025-04-30 | 16.660 | 20,372,624 | +1,200 | 2.71% | 339,407,916 |
| 2025-05-02 | 2025-04-29 | 16.940 | 20,371,424 | -166,200 | 2.71% | 345,091,923 |
| 2025-04-30 | 2025-04-28 | 17.000 | 20,537,624 | -104,000 | 2.73% | 349,139,608 |
| 2025-04-29 | 2025-04-25 | 17.160 | 20,641,624 | -281,800 | 2.75% | 354,210,268 |
| 2025-04-28 | 2025-04-24 | 17.020 | 20,923,424 | -131,000 | 2.78% | 356,116,676 |
| 2025-04-25 | 2025-04-23 | 17.060 | 21,054,424 | -183,400 | 2.80% | 359,188,473 |
| 2025-04-24 | 2025-04-22 | 17.120 | 21,237,824 | -53,700 | 2.83% | 363,591,547 |
| 2025-04-23 | 2025-04-17 | 17.380 | 21,291,524 | -21,900 | 2.83% | 370,046,687 |
| 2025-04-22 | 2025-04-16 | 16.940 | 21,313,424 | -18,900 | 2.84% | 361,049,403 |
| 2025-04-17 | 2025-04-15 | 17.280 | 21,332,324 | +8,600 | 2.84% | 368,622,559 |
| 2025-04-16 | 2025-04-14 | 17.000 | 21,323,724 | +142,100 | 2.84% | 362,503,308 |
| 2025-04-15 | 2025-04-11 | 16.860 | 21,181,624 | -1,900 | 2.82% | 357,122,181 |
| 2025-04-14 | 2025-04-10 | 16.520 | 21,183,524 | +34,400 | 2.82% | 349,951,816 |
| 2025-04-11 | 2025-04-09 | 16.260 | 21,149,124 | -56,300 | 2.81% | 343,884,756 |
| 2025-04-10 | 2025-04-08 | 16.000 | 21,205,424 | -2,020,300 | 2.82% | 339,286,784 |
| 2025-04-09 | 2025-04-07 | 16.180 | 23,225,724 | +183,700 | 3.09% | 375,792,214 |
| 2025-04-08 | 2025-04-03 | 17.800 | 23,042,024 | +4,300 | 3.07% | 410,148,027 |
| 2025-04-07 | 2025-04-02 | 17.780 | 23,037,724 | -7,700 | 3.07% | 409,610,733 |
| 2025-04-03 | 2025-04-01 | 17.680 | 23,045,424 | +29,900 | 3.07% | 407,443,096 |
| 2025-04-02 | 2025-03-31 | 17.860 | 23,015,524 | +13,900 | 3.06% | 411,057,259 |
| 2025-04-01 | 2025-03-28 | 18.480 | 23,001,624 | +192,000 | 3.06% | 425,070,012 |
| 2025-03-31 | 2025-03-27 | 18.260 | 22,809,624 | -100,400 | 3.04% | 416,503,734 |
| 2025-03-28 | 2025-03-26 | 18.260 | 22,910,024 | +156,800 | 3.05% | 418,337,038 |
| 2025-03-27 | 2025-03-25 | 18.320 | 22,753,224 | +129,100 | 3.03% | 416,839,064 |
| 2025-03-26 | 2025-03-24 | 18.160 | 22,624,124 | -184,400 | 3.01% | 410,854,092 |
| 2025-03-25 | 2025-03-21 | 17.940 | 22,808,524 | -615,900 | 3.04% | 409,184,921 |
| 2025-03-24 | 2025-03-20 | 18.160 | 23,424,424 | +135,900 | 3.12% | 425,387,540 |
| 2025-03-21 | 2025-03-19 | 18.160 | 23,288,524 | +141,500 | 3.10% | 422,919,596 |
| 2025-03-20 | 2025-03-18 | 18.360 | 23,147,024 | -92,900 | 3.08% | 424,979,361 |
| 2025-03-19 | 2025-03-17 | 18.060 | 23,239,924 | +70,100 | 3.09% | 419,713,027 |
| 2025-03-18 | 2025-03-14 | 17.740 | 23,169,824 | -98,200 | 3.08% | 411,032,678 |
| 2025-03-17 | 2025-03-13 | 17.480 | 23,268,024 | +663,800 | 3.10% | 406,725,060 |
| 2025-03-14 | 2025-03-12 | 18.400 | 22,604,224 | +742,600 | 3.01% | 415,917,722 |
| 2025-03-13 | 2025-03-11 | 16.860 | 21,861,624 | +281,300 | 2.91% | 368,586,981 |
| 2025-03-12 | 2025-03-10 | 16.760 | 21,580,324 | +48,200 | 2.87% | 361,686,230 |
| 2025-03-11 | 2025-03-07 | 17.220 | 21,532,124 | -22,900 | 2.87% | 370,783,175 |
| 2025-03-10 | 2025-03-06 | 17.500 | 21,555,024 | -301,900 | 2.87% | 377,212,920 |
| 2025-03-07 | 2025-03-05 | 17.120 | 21,856,924 | -53,600 | 2.91% | 374,190,539 |
| 2025-03-06 | 2025-03-04 | 17.000 | 21,910,524 | -53,300 | 2.92% | 372,478,908 |
| 2025-03-05 | 2025-03-03 | 15.820 | 21,963,824 | +26,600 | 2.92% | 347,467,696 |
| 2025-03-04 | 2025-02-28 | 15.800 | 21,937,224 | +112,400 | 2.92% | 346,608,139 |
| 2025-03-03 | 2025-02-27 | 16.700 | 21,824,824 | +19,400 | 2.90% | 364,474,561 |
| 2025-02-28 | 2025-02-26 | 16.780 | 21,805,424 | -34,100 | 2.90% | 365,895,015 |
| 2025-02-27 | 2025-02-25 | 16.020 | 21,839,524 | -81,300 | 2.91% | 349,869,174 |
| 2025-02-26 | 2025-02-24 | 16.620 | 21,920,824 | -43,900 | 2.92% | 364,324,095 |
| 2025-02-25 | 2025-02-21 | 16.800 | 21,964,724 | +47,500 | 2.92% | 369,007,363 |
| 2025-02-24 | 2025-02-20 | 16.460 | 21,917,224 | +2,600 | 2.92% | 360,757,507 |
| 2025-02-21 | 2025-02-19 | 16.700 | 21,914,624 | +30,700 | 2.92% | 365,974,221 |
| 2025-02-20 | 2025-02-18 | 16.540 | 21,883,924 | -17,200 | 2.91% | 361,960,103 |
| 2025-02-19 | 2025-02-17 | 16.740 | 21,901,124 | +168,300 | 2.91% | 366,624,816 |
| 2025-02-18 | 2025-02-14 | 17.080 | 21,732,824 | +373,700 | 2.89% | 371,196,634 |
| 2025-02-17 | 2025-02-13 | 16.140 | 21,359,124 | +54,300 | 2.84% | 344,736,261 |
| 2025-02-14 | 2025-02-12 | 16.380 | 21,304,824 | +30,300 | 2.84% | 348,973,017 |
| 2025-02-13 | 2025-02-11 | 16.820 | 21,274,524 | +201,300 | 2.83% | 357,837,494 |
| 2025-02-12 | 2025-02-10 | 17.300 | 21,073,224 | +927,100 | 2.80% | 364,566,775 |
| 2025-02-11 | 2025-02-07 | 16.560 | 20,146,124 | -40,100 | 2.68% | 333,619,813 |
| 2025-02-10 | 2025-02-06 | 15.860 | 20,186,224 | -286,200 | 2.69% | 320,153,513 |
| 2025-02-07 | 2025-02-05 | 15.600 | 20,472,424 | +110,600 | 2.72% | 319,369,814 |
| 2025-02-04 | 2025-01-28 | 15.720 | 20,361,824 | +16,600 | 2.71% | 320,087,873 |
| 2025-02-03 | 2025-01-24 | 15.480 | 20,345,224 | +108,200 | 2.71% | 314,944,068 |
| 2025-01-27 | 2025-01-23 | 15.200 | 20,237,024 | -537,200 | 2.70% | 307,602,765 |
| 2025-01-24 | 2025-01-22 | 15.400 | 20,774,224 | +240,100 | 2.77% | 319,923,050 |
| 2025-01-23 | 2025-01-21 | 17.140 | 20,534,124 | +1,200 | 2.73% | 351,954,885 |
| 2025-01-22 | 2025-01-20 | 17.300 | 20,532,924 | +273,900 | 2.73% | 355,219,585 |
| 2025-01-21 | 2025-01-17 | 17.300 | 20,259,024 | +7,100 | 2.70% | 350,481,115 |
| 2025-01-20 | 2025-01-16 | 17.040 | 20,251,924 | -158,900 | 2.70% | 345,092,785 |
| 2025-01-17 | 2025-01-15 | 16.800 | 20,410,824 | -190,800 | 2.72% | 342,901,843 |
| 2025-01-16 | 2025-01-14 | 16.920 | 20,601,624 | -160,300 | 2.74% | 348,579,478 |
| 2025-01-15 | 2025-01-13 | 17.720 | 20,761,924 | +77,700 | 2.77% | 367,901,293 |
| 2025-01-14 | 2025-01-10 | 17.820 | 20,684,224 | -543,900 | 2.75% | 368,592,872 |
| 2025-01-13 | 2025-01-09 | 17.920 | 21,228,124 | -27,100 | 2.83% | 380,407,982 |
| 2025-01-10 | 2025-01-08 | 17.840 | 21,255,224 | +260,500 | 2.83% | 379,193,196 |
| 2025-01-09 | 2025-01-07 | 18.360 | 20,994,724 | +320,300 | 2.80% | 385,463,133 |
| 2025-01-08 | 2025-01-06 | 18.480 | 20,674,424 | +89,900 | 2.75% | 382,063,356 |
| 2025-01-07 | 2025-01-03 | 17.880 | 20,584,524 | -26,900 | 2.74% | 368,051,289 |
| 2025-01-06 | 2025-01-02 | 18.000 | 20,611,424 | +58,500 | 2.75% | 371,005,632 |
| 2025-01-03 | 2024-12-31 | 18.000 | 20,552,924 | -1,242,000 | 2.74% | 369,952,632 |
| 2025-01-02 | 2024-12-27 | 18.020 | 21,794,924 | -1,496,600 | 2.90% | 392,744,530 |
| 2024-12-30 | 2024-12-24 | 18.760 | 23,291,524 | -286,500 | 3.11% | 436,948,990 |
| 2024-12-27 | 2024-12-20 | 19.520 | 23,578,024 | +41,900 | 3.15% | 460,243,028 |
| 2024-12-23 | 2024-12-19 | 19.160 | 23,536,124 | -18,200 | 3.15% | 450,952,136 |
| 2024-12-20 | 2024-12-18 | 19.140 | 23,554,324 | -292,400 | 3.15% | 450,829,761 |
| 2024-12-19 | 2024-12-17 | 19.780 | 23,846,724 | +28,600 | 3.19% | 471,688,201 |
| 2024-12-18 | 2024-12-16 | 20.350 | 23,818,124 | -68,600 | 3.18% | 484,698,823 |
| 2024-12-17 | 2024-12-13 | 20.350 | 23,886,724 | +23,600 | 3.19% | 486,094,833 |
| 2024-12-16 | 2024-12-12 | 21.150 | 23,863,124 | -518,700 | 3.19% | 504,705,073 |
| 2024-12-13 | 2024-12-11 | 20.450 | 24,381,824 | -482,593 | 3.26% | 498,608,301 |
| 2024-12-12 | 2024-12-10 | 20.850 | 24,864,417 | -393,300 | 3.32% | 518,423,094 |
| 2024-12-11 | 2024-12-09 | 21.100 | 25,257,717 | -448,200 | 3.38% | 532,937,829 |
| 2024-12-10 | 2024-12-06 | 20.900 | 25,705,917 | -7,900 | 3.44% | 537,253,665 |
| 2024-12-09 | 2024-12-05 | 20.850 | 25,713,817 | -266,100 | 3.44% | 536,133,084 |
| 2024-12-06 | 2024-12-04 | 21.500 | 25,979,917 | -46,500 | 3.47% | 558,568,216 |
| 2024-12-05 | 2024-12-03 | 21.550 | 26,026,417 | -40,100 | 3.48% | 560,869,286 |
| 2024-12-04 | 2024-12-02 | 21.500 | 26,066,517 | -149,000 | 3.48% | 560,430,116 |
| 2024-12-03 | 2024-11-29 | 21.450 | 26,215,517 | -5,600 | 3.50% | 562,322,840 |
| 2024-12-02 | 2024-11-28 | 21.550 | 26,221,117 | -71,100 | 3.50% | 565,065,071 |
| 2024-11-29 | 2024-11-27 | 22.050 | 26,292,217 | +160,900 | 3.51% | 579,743,385 |
| 2024-11-28 | 2024-11-26 | 21.400 | 26,131,317 | -12,800 | 3.49% | 559,210,184 |
| 2024-11-27 | 2024-11-25 | 21.750 | 26,144,117 | +40,700 | 3.49% | 568,634,545 |
| 2024-11-26 | 2024-11-22 | 21.000 | 26,103,417 | -424,800 | 3.49% | 548,171,757 |
| 2024-11-25 | 2024-11-21 | 22.900 | 26,528,217 | +84,300 | 3.55% | 607,496,169 |
| 2024-11-22 | 2024-11-20 | 23.050 | 26,443,917 | +53,700 | 3.53% | 609,532,287 |
| 2024-11-21 | 2024-11-19 | 23.000 | 26,390,217 | +253,800 | 3.53% | 606,974,991 |
| 2024-11-20 | 2024-11-18 | 23.050 | 26,136,417 | +411,900 | 3.49% | 602,444,412 |
| 2024-11-19 | 2024-11-15 | 23.250 | 25,724,517 | +134,600 | 3.44% | 598,095,020 |
| 2024-11-18 | 2024-11-14 | 22.700 | 25,589,917 | +479,900 | 3.42% | 580,891,116 |
| 2024-11-15 | 2024-11-13 | 22.800 | 25,110,017 | +830,100 | 3.36% | 572,508,388 |
| 2024-11-14 | 2024-11-12 | 22.050 | 24,279,917 | +216,500 | 3.25% | 535,372,170 |
| 2024-11-13 | 2024-11-11 | 21.800 | 24,063,417 | -132,800 | 3.22% | 524,582,491 |
| 2024-11-12 | 2024-11-08 | 22.250 | 24,196,217 | -44,400 | 3.23% | 538,365,828 |
| 2024-11-11 | 2024-11-07 | 22.250 | 24,240,617 | +340,700 | 3.24% | 539,353,728 |
| 2024-11-08 | 2024-11-06 | 20.800 | 23,899,917 | +31,400 | 3.19% | 497,118,274 |
| 2024-11-07 | 2024-11-05 | 21.900 | 23,868,517 | +191,800 | 3.19% | 522,720,522 |
| 2024-11-06 | 2024-11-04 | 20.700 | 23,676,717 | +63,700 | 3.16% | 490,108,042 |
| 2024-11-05 | 2024-11-01 | 20.500 | 23,613,017 | -192,500 | 3.16% | 484,066,848 |
| 2024-11-04 | 2024-10-31 | 20.400 | 23,805,517 | -52,000 | 3.18% | 485,632,547 |
| 2024-11-01 | 2024-10-30 | 20.500 | 23,857,517 | -334,800 | 3.19% | 489,079,098 |
| 2024-10-31 | 2024-10-29 | 21.150 | 24,192,317 | -137,600 | 3.23% | 511,667,505 |
| 2024-10-30 | 2024-10-28 | 21.200 | 24,329,917 | -9,400 | 3.27% | 515,794,240 |
| 2024-10-29 | 2024-10-25 | 21.250 | 24,339,317 | -35,100 | 3.27% | 517,210,486 |
| 2024-10-28 | 2024-10-24 | 21.100 | 24,374,417 | -81,400 | 3.28% | 514,300,199 |
| 2024-10-25 | 2024-10-23 | 21.500 | 24,455,817 | +172,800 | 3.29% | 525,800,066 |
| 2024-10-24 | 2024-10-22 | 20.300 | 24,283,017 | +15,500 | 3.26% | 492,945,245 |
| 2024-10-23 | 2024-10-21 | 20.450 | 24,267,517 | -67,000 | 3.26% | 496,270,723 |
| 2024-10-22 | 2024-10-18 | 20.500 | 24,334,517 | +535,800 | 3.27% | 498,857,598 |
| 2024-10-21 | 2024-10-17 | 19.760 | 23,798,717 | -11,200 | 3.20% | 470,262,648 |
| 2024-10-18 | 2024-10-16 | 19.920 | 23,809,917 | +55,500 | 3.20% | 474,293,547 |
| 2024-10-17 | 2024-10-15 | 19.980 | 23,754,417 | -71,200 | 3.19% | 474,613,252 |
| 2024-10-16 | 2024-10-14 | 21.050 | 23,825,617 | -249,500 | 3.20% | 501,529,238 |
| 2024-10-15 | 2024-10-10 | 21.750 | 24,075,117 | +787,500 | 3.24% | 523,633,795 |
| 2024-10-14 | 2024-10-09 | 20.650 | 23,287,617 | -636,500 | 3.13% | 480,889,291 |
| 2024-10-10 | 2024-10-08 | 21.400 | 23,924,117 | -1,448,600 | 3.22% | 511,976,104 |
| 2024-10-03 | 2024-09-30 | 23.250 | 25,372,717 | +108,900 | 3.41% | 589,915,670 |
| 2024-10-02 | 2024-09-27 | 23.450 | 25,263,817 | +168,900 | 3.40% | 592,436,509 |
| 2024-09-30 | 2024-09-26 | 20.650 | 25,094,917 | +1,412,800 | 3.37% | 518,210,036 |
| 2024-09-27 | 2024-09-25 | 19.260 | 23,682,117 | +67,400 | 3.18% | 456,117,573 |
| 2024-09-26 | 2024-09-24 | 19.880 | 23,614,717 | +1,196,000 | 3.17% | 469,460,574 |
| 2024-09-25 | 2024-09-23 | 18.680 | 22,418,717 | +50,500 | 3.01% | 418,781,634 |
| 2024-09-24 | 2024-09-20 | 18.680 | 22,368,217 | -218,400 | 3.01% | 417,838,294 |
| 2024-09-23 | 2024-09-19 | 18.400 | 22,586,617 | +734,000 | 3.04% | 415,593,753 |
| 2024-09-17 | 2024-09-13 | 16.460 | 21,852,617 | -169,400 | 2.94% | 359,694,076 |
| 2024-09-16 | 2024-09-12 | 17.000 | 22,022,017 | +424,200 | 2.96% | 374,374,289 |
| 2024-09-13 | 2024-09-11 | 16.080 | 21,597,817 | -543,800 | 2.90% | 347,292,897 |
| 2024-09-12 | 2024-09-10 | 16.280 | 22,141,617 | -42,300 | 2.98% | 360,465,525 |
| 2024-09-11 | 2024-09-09 | 17.020 | 22,183,917 | -92,200 | 2.98% | 377,570,267 |
| 2024-09-10 | 2024-09-05 | 17.040 | 22,276,117 | -53,600 | 2.99% | 379,585,034 |
| 2024-09-09 | 2024-09-04 | 17.540 | 22,329,717 | -328,900 | 3.00% | 391,663,236 |
| 2024-09-05 | 2024-09-03 | 17.720 | 22,658,617 | +30,100 | 3.05% | 401,510,693 |
| 2024-09-04 | 2024-09-02 | 18.340 | 22,628,517 | -153,300 | 3.04% | 415,007,002 |
| 2024-09-03 | 2024-08-30 | 17.980 | 22,781,817 | +579,400 | 3.06% | 409,617,070 |
| 2024-09-02 | 2024-08-29 | 17.760 | 22,202,417 | -46,300 | 2.98% | 394,314,926 |
| 2024-08-30 | 2024-08-28 | 17.460 | 22,248,717 | +52,300 | 2.99% | 388,462,599 |
| 2024-08-29 | 2024-08-27 | 17.920 | 22,196,417 | +106,300 | 2.98% | 397,759,793 |
| 2024-08-28 | 2024-08-26 | 18.000 | 22,090,117 | +197,800 | 2.97% | 397,622,106 |
| 2024-08-27 | 2024-08-23 | 17.360 | 21,892,317 | +328,000 | 2.94% | 380,050,623 |
| 2024-08-26 | 2024-08-22 | 17.140 | 21,564,317 | +300,600 | 2.90% | 369,612,393 |
| 2024-08-23 | 2024-08-21 | 17.220 | 21,263,717 | +457,100 | 2.86% | 366,161,207 |
| 2024-08-22 | 2024-08-20 | 17.660 | 20,806,617 | +511,700 | 2.80% | 367,444,856 |
| 2024-08-21 | 2024-08-19 | 16.900 | 20,294,917 | +450,600 | 2.73% | 342,984,097 |
| 2024-08-20 | 2024-08-16 | 16.460 | 19,844,317 | +75,200 | 2.67% | 326,637,458 |
| 2024-08-19 | 2024-08-15 | 16.000 | 19,769,117 | -17,900 | 2.66% | 316,305,872 |
| 2024-08-16 | 2024-08-14 | 15.800 | 19,787,017 | -658,200 | 2.66% | 312,634,869 |
| 2024-08-15 | 2024-08-13 | 15.660 | 20,445,217 | -64,300 | 2.75% | 320,172,098 |
| 2024-08-14 | 2024-08-12 | 15.900 | 20,509,517 | -47,200 | 2.76% | 326,101,320 |
| 2024-08-13 | 2024-08-09 | 16.240 | 20,556,717 | +92,800 | 2.76% | 333,841,084 |
| 2024-08-12 | 2024-08-08 | 15.580 | 20,463,917 | -91,800 | 2.75% | 318,827,827 |
| 2024-08-09 | 2024-08-07 | 16.200 | 20,555,717 | +240,200 | 2.76% | 333,002,615 |
| 2024-08-08 | 2024-08-06 | 16.160 | 20,315,517 | +249,000 | 2.73% | 328,298,755 |
| 2024-08-07 | 2024-08-05 | 15.660 | 20,066,517 | -747,100 | 2.70% | 314,241,656 |
| 2024-08-06 | 2024-08-02 | 16.040 | 20,813,617 | -438,800 | 2.80% | 333,850,417 |
| 2024-08-05 | 2024-08-01 | 17.060 | 21,252,417 | +157,600 | 2.86% | 362,566,234 |
| 2024-08-02 | 2024-07-31 | 17.060 | 21,094,817 | -344,500 | 2.84% | 359,877,578 |
| 2024-08-01 | 2024-07-30 | 16.080 | 21,439,317 | -884,800 | 2.88% | 344,744,217 |
| 2024-07-31 | 2024-07-29 | 16.460 | 22,324,117 | -236,500 | 3.00% | 367,454,966 |
| 2024-07-30 | 2024-07-26 | 16.900 | 22,560,617 | -64,500 | 3.04% | 381,274,427 |
| 2024-07-29 | 2024-07-25 | 17.100 | 22,625,117 | -569,700 | 3.05% | 386,889,501 |
| 2024-07-26 | 2024-07-24 | 17.800 | 23,194,817 | -306,500 | 3.13% | 412,867,743 |
| 2024-07-25 | 2024-07-23 | 18.020 | 23,501,317 | -122,000 | 3.17% | 423,493,732 |
| 2024-07-24 | 2024-07-22 | 18.520 | 23,623,317 | +599,917 | 3.18% | 437,503,831 |
| 2024-07-23 | 2024-07-19 | 17.840 | 23,023,400 | +199,900 | 3.10% | 410,737,456 |
| 2024-07-22 | 2024-07-18 | 18.320 | 22,823,500 | +180,700 | 3.08% | 418,126,520 |
| 2024-07-19 | 2024-07-17 | 18.520 | 22,642,800 | +257,400 | 3.05% | 419,344,656 |
| 2024-07-18 | 2024-07-16 | 19.000 | 22,385,400 | -325,600 | 3.02% | 425,322,600 |
| 2024-07-17 | 2024-07-15 | 19.520 | 22,711,000 | -79,400 | 3.06% | 443,318,720 |
| 2024-07-16 | 2024-07-12 | 20.000 | 22,790,400 | +37,800 | 3.07% | 455,808,000 |
| 2024-07-15 | 2024-07-11 | 20.050 | 22,752,600 | +381,000 | 3.07% | 456,189,630 |
| 2024-07-12 | 2024-07-10 | 18.960 | 22,371,600 | +227,800 | 3.02% | 424,165,536 |
| 2024-07-11 | 2024-07-09 | 19.300 | 22,143,800 | +232,000 | 2.99% | 427,375,340 |
| 2024-07-10 | 2024-07-08 | 18.640 | 21,911,800 | +7,900 | 2.95% | 408,435,952 |
| 2024-07-09 | 2024-07-05 | 19.280 | 21,903,900 | -553,700 | 2.95% | 422,307,192 |
| 2024-07-08 | 2024-07-04 | 19.700 | 22,457,600 | -713,300 | 3.03% | 442,414,720 |
| 2024-07-05 | 2024-07-03 | 20.500 | 23,170,900 | +640,600 | 3.12% | 475,003,450 |
| 2024-07-04 | 2024-07-02 | 21.200 | 22,530,300 | +330,500 | 3.04% | 477,642,360 |
| 2024-07-03 | 2024-06-28 | 23.250 | 22,199,800 | +418,300 | 2.99% | 516,145,350 |
| 2024-07-02 | 2024-06-27 | 22.550 | 21,781,500 | -392,000 | 2.94% | 491,172,825 |
| 2024-06-28 | 2024-06-26 | 23.750 | 22,173,500 | -16,700 | 2.99% | 526,620,625 |
| 2024-06-27 | 2024-06-25 | 23.000 | 22,190,200 | -99,800 | 2.99% | 510,374,600 |
| 2024-06-26 | 2024-06-24 | 22.650 | 22,290,000 | +119,700 | 3.01% | 504,868,500 |
| 2024-06-25 | 2024-06-21 | 22.450 | 22,170,300 | +249,200 | 2.99% | 497,723,235 |
| 2024-06-24 | 2024-06-20 | 22.050 | 21,921,100 | -898,700 | 2.96% | 483,360,255 |
| 2024-06-21 | 2024-06-19 | 23.100 | 22,819,800 | -816,800 | 3.08% | 527,137,380 |
| 2024-06-20 | 2024-06-18 | 23.800 | 23,636,600 | +141,700 | 3.19% | 562,551,080 |
| 2024-06-19 | 2024-06-17 | 24.100 | 23,494,900 | +284,100 | 3.17% | 566,227,090 |
| 2024-06-18 | 2024-06-14 | 25.500 | 23,210,800 | +573,500 | 3.13% | 591,875,400 |
| 2024-06-17 | 2024-06-13 | 24.100 | 22,637,300 | +200,400 | 3.05% | 545,558,930 |
| 2024-06-14 | 2024-06-12 | 24.200 | 22,436,900 | +251,400 | 3.02% | 542,972,980 |
| 2024-06-13 | 2024-06-11 | 24.150 | 22,185,500 | +160,800 | 2.99% | 535,779,825 |
| 2024-06-12 | 2024-06-07 | 24.150 | 22,024,700 | -26,400 | 2.97% | 531,896,505 |
| 2024-06-11 | 2024-06-06 | 23.750 | 22,051,100 | +10,200 | 2.97% | 523,713,625 |
| 2024-06-07 | 2024-06-05 | 24.000 | 22,040,900 | +450,300 | 2.97% | 528,981,600 |
| 2024-06-06 | 2024-06-04 | 25.500 | 21,590,600 | +213,700 | 2.91% | 550,560,300 |
| 2024-06-05 | 2024-06-03 | 25.100 | 21,376,900 | +269,100 | 2.88% | 536,560,190 |
| 2024-06-04 | 2024-05-31 | 25.600 | 21,107,800 | +182,100 | 2.85% | 540,359,680 |
| 2024-06-03 | 2024-05-30 | 25.200 | 20,925,700 | +387,700 | 2.82% | 527,327,640 |
| 2024-05-31 | 2024-05-29 | 25.400 | 20,538,000 | +122,900 | 2.73% | 521,665,200 |
| 2024-05-30 | 2024-05-28 | 26.250 | 20,415,100 | +415,400 | 2.71% | 535,896,375 |
| 2024-05-29 | 2024-05-27 | 26.500 | 19,999,700 | +405,200 | 2.66% | 529,992,050 |
| 2024-05-28 | 2024-05-24 | 25.050 | 19,594,500 | +156,700 | 2.60% | 490,842,225 |
| 2024-05-27 | 2024-05-23 | 25.400 | 19,437,800 | -270,300 | 2.58% | 493,720,120 |
| 2024-05-24 | 2024-05-22 | 25.850 | 19,708,100 | +619,200 | 2.62% | 509,454,385 |
| 2024-05-23 | 2024-05-21 | 26.800 | 19,088,900 | -148,400 | 2.54% | 511,582,520 |
| 2024-05-22 | 2024-05-20 | 27.650 | 19,237,300 | +951,500 | 2.56% | 531,911,345 |
| 2024-05-21 | 2024-05-17 | 27.300 | 18,285,800 | +1,203,900 | 2.43% | 499,202,340 |
| 2024-05-20 | 2024-05-16 | 26.000 | 17,081,900 | +678,000 | 2.27% | 444,129,400 |
| 2024-05-17 | 2024-05-14 | 26.150 | 16,403,900 | +788,500 | 2.18% | 428,961,985 |
| 2024-05-16 | 2024-05-13 | 26.200 | 15,615,400 | +1,463,100 | 2.07% | 409,123,480 |
| 2024-05-14 | 2024-05-10 | 25.000 | 14,152,300 | +933,000 | 1.88% | 353,807,500 |
| 2024-05-13 | 2024-05-09 | 26.750 | 13,219,300 | +2,091,300 | 1.76% | 353,616,275 |
| 2024-05-10 | 2024-05-08 | 27.000 | 11,128,000 | +1,348,800 | 1.48% | 300,456,000 |
| 2024-05-09 | 2024-05-07 | 25.700 | 9,779,200 | +2,787,800 | 1.30% | 251,325,440 |
| 2024-05-08 | 2024-05-06 | 24.350 | 6,991,400 | +2,587,300 | 0.93% | 170,240,590 |
| 2024-05-03 | 2024-04-30 | 22.900 | 4,404,100 | +641,800 | 0.58% | 100,853,890 |
| 2024-05-02 | 2024-04-29 | 21.700 | 3,762,300 | +1,799,800 | 0.50% | 81,641,910 |
| 2024-04-30 | 2024-04-26 | 23.150 | 1,962,500 | +1,962,500 | 0.26% | 45,431,875 |
| 2023-09-28 | 2023-09-26 | 29.500 | 0 |
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