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 | 3.140 | 34,904,500 | +0 | 3.69% | 109,600,130 |
| 2025-10-13 | 2025-10-09 | 3.130 | 34,904,500 | +0 | 3.69% | 109,251,085 |
| 2025-10-10 | 2025-10-08 | 3.090 | 34,904,500 | +0 | 3.69% | 107,854,905 |
| 2025-10-09 | 2025-10-06 | 3.010 | 34,904,500 | +0 | 3.69% | 105,062,545 |
| 2025-10-08 | 2025-10-03 | 3.030 | 34,904,500 | +0 | 3.69% | 105,760,635 |
| 2025-10-06 | 2025-10-02 | 3.150 | 34,904,500 | +0 | 3.69% | 109,949,175 |
| 2025-10-03 | 2025-09-30 | 3.120 | 34,904,500 | +385,500 | 3.69% | 108,902,040 |
| 2025-10-02 | 2025-09-29 | 3.120 | 34,519,000 | -770,500 | 3.65% | 107,699,280 |
| 2025-09-30 | 2025-09-26 | 3.100 | 35,289,500 | -177,000 | 3.73% | 109,397,450 |
| 2025-09-29 | 2025-09-25 | 3.100 | 35,466,500 | +259,500 | 3.75% | 109,946,150 |
| 2025-09-26 | 2025-09-24 | 3.130 | 35,207,000 | -984,000 | 4.46% | 110,197,910 |
| 2025-09-25 | 2025-09-23 | 3.070 | 36,191,000 | -1,322,500 | 4.59% | 111,106,370 |
| 2025-09-24 | 2025-09-22 | 3.070 | 37,513,500 | -1,025,000 | 4.75% | 115,166,445 |
| 2025-09-23 | 2025-09-19 | 2.950 | 38,538,500 | +1,206,500 | 4.88% | 113,688,575 |
| 2025-09-22 | 2025-09-18 | 2.950 | 37,332,000 | +774,500 | 4.73% | 110,129,400 |
| 2025-09-19 | 2025-09-17 | 2.980 | 36,557,500 | -137,500 | 4.63% | 108,941,350 |
| 2025-09-18 | 2025-09-16 | 3.000 | 36,695,000 | +24,500 | 4.65% | 110,085,000 |
| 2025-09-17 | 2025-09-15 | 3.080 | 36,670,500 | +408,000 | 4.65% | 112,945,140 |
| 2025-09-16 | 2025-09-12 | 3.120 | 36,262,500 | +315,500 | 4.60% | 113,139,000 |
| 2025-09-15 | 2025-09-11 | 3.030 | 35,947,000 | +510,500 | 4.56% | 108,919,410 |
| 2025-09-12 | 2025-09-10 | 3.120 | 35,436,500 | +2,314,000 | 4.49% | 110,561,880 |
| 2025-09-11 | 2025-09-09 | 3.090 | 33,122,500 | -1,107,000 | 4.20% | 102,348,525 |
| 2025-09-10 | 2025-09-08 | 2.920 | 34,229,500 | +183,000 | 4.34% | 99,950,140 |
| 2025-09-09 | 2025-09-05 | 2.930 | 34,046,500 | -1,378,500 | 4.32% | 99,756,245 |
| 2025-09-08 | 2025-09-04 | 2.980 | 35,425,000 | -84,000 | 4.49% | 105,566,500 |
| 2025-09-05 | 2025-09-03 | 3.080 | 35,509,000 | -311,500 | 4.50% | 109,367,720 |
| 2025-09-04 | 2025-09-02 | 3.160 | 35,820,500 | -107,500 | 4.54% | 113,192,780 |
| 2025-09-03 | 2025-09-01 | 3.030 | 35,928,000 | -578,000 | 4.55% | 108,861,840 |
| 2025-09-02 | 2025-08-29 | 2.990 | 36,506,000 | +86,500 | 4.63% | 109,152,940 |
| 2025-09-01 | 2025-08-28 | 3.080 | 36,419,500 | -258,000 | 4.62% | 112,172,060 |
| 2025-08-29 | 2025-08-27 | 3.060 | 36,677,500 | +992,000 | 4.65% | 112,233,150 |
| 2025-08-28 | 2025-08-26 | 3.100 | 35,685,500 | +1,068,000 | 4.52% | 110,625,050 |
| 2025-08-27 | 2025-08-25 | 3.140 | 34,617,500 | +771,500 | 4.39% | 108,698,950 |
| 2025-08-26 | 2025-08-22 | 3.150 | 33,846,000 | +30,500 | 4.29% | 106,614,900 |
| 2025-08-25 | 2025-08-21 | 3.140 | 33,815,500 | +345,500 | 4.29% | 106,180,670 |
| 2025-08-22 | 2025-08-20 | 3.310 | 33,470,000 | -119,500 | 4.24% | 110,785,700 |
| 2025-08-21 | 2025-08-19 | 3.510 | 33,589,500 | +1,742,000 | 4.26% | 117,899,145 |
| 2025-08-20 | 2025-08-18 | 3.420 | 31,847,500 | -1,094,000 | 4.04% | 108,918,450 |
| 2025-08-19 | 2025-08-15 | 3.340 | 32,941,500 | +1,437,000 | 4.18% | 110,024,610 |
| 2025-08-18 | 2025-08-14 | 3.270 | 31,504,500 | -517,000 | 3.99% | 103,019,715 |
| 2025-08-15 | 2025-08-13 | 3.230 | 32,021,500 | -171,500 | 4.06% | 103,429,445 |
| 2025-08-14 | 2025-08-12 | 3.260 | 32,193,000 | +20,000 | 4.08% | 104,949,180 |
| 2025-08-13 | 2025-08-11 | 3.150 | 32,173,000 | +70,500 | 4.08% | 101,344,950 |
| 2025-08-12 | 2025-08-08 | 3.200 | 32,102,500 | +77,000 | 4.07% | 102,728,000 |
| 2025-08-11 | 2025-08-07 | 3.370 | 32,025,500 | +787,000 | 4.06% | 107,925,935 |
| 2025-08-08 | 2025-08-06 | 3.050 | 31,238,500 | +71,500 | 3.96% | 95,277,425 |
| 2025-08-07 | 2025-08-05 | 3.050 | 31,167,000 | -468,500 | 3.95% | 95,059,350 |
| 2025-08-06 | 2025-08-04 | 2.980 | 31,635,500 | +8,500 | 4.01% | 94,273,790 |
| 2025-08-05 | 2025-08-01 | 3.010 | 31,627,000 | -272,500 | 4.01% | 95,197,270 |
| 2025-08-04 | 2025-07-31 | 3.110 | 31,899,500 | +405,500 | 4.04% | 99,207,445 |
| 2025-08-01 | 2025-07-30 | 3.180 | 31,494,000 | -437,000 | 3.99% | 100,150,920 |
| 2025-07-31 | 2025-07-29 | 3.150 | 31,931,000 | -1,095,000 | 4.05% | 100,582,650 |
| 2025-07-30 | 2025-07-28 | 3.190 | 33,026,000 | -811,500 | 4.19% | 105,352,940 |
| 2025-07-29 | 2025-07-25 | 3.240 | 33,837,500 | +287,000 | 4.29% | 109,633,500 |
| 2025-07-28 | 2025-07-24 | 3.310 | 33,550,500 | +313,500 | 4.25% | 111,052,155 |
| 2025-07-25 | 2025-07-23 | 3.300 | 33,237,000 | -357,500 | 4.21% | 109,682,100 |
| 2025-07-24 | 2025-07-22 | 3.210 | 33,594,500 | +117,000 | 4.26% | 107,838,345 |
| 2025-07-23 | 2025-07-21 | 3.240 | 33,477,500 | +1,745,000 | 4.24% | 108,467,100 |
| 2025-07-22 | 2025-07-18 | 3.550 | 31,732,500 | -949,500 | 4.02% | 112,650,375 |
| 2025-07-21 | 2025-07-17 | 3.460 | 32,682,000 | -17,500 | 4.14% | 113,079,720 |
| 2025-07-18 | 2025-07-16 | 3.380 | 32,699,500 | +682,000 | 4.14% | 110,524,310 |
| 2025-07-17 | 2025-07-15 | 3.370 | 32,017,500 | -1,180,500 | 4.06% | 107,898,975 |
| 2025-07-16 | 2025-07-14 | 3.500 | 33,198,000 | +1,775,500 | 4.21% | 116,193,000 |
| 2025-07-15 | 2025-07-11 | 3.500 | 31,422,500 | -537,000 | 3.98% | 109,978,750 |
| 2025-07-14 | 2025-07-10 | 3.390 | 31,959,500 | -2,619,000 | 4.05% | 108,342,705 |
| 2025-07-11 | 2025-07-09 | 3.120 | 34,578,500 | +449,000 | 4.38% | 107,884,920 |
| 2025-07-10 | 2025-07-08 | 3.030 | 34,129,500 | -197,000 | 4.33% | 103,412,385 |
| 2025-07-09 | 2025-07-07 | 2.960 | 34,326,500 | +425,500 | 4.35% | 101,606,440 |
| 2025-07-08 | 2025-07-04 | 2.910 | 33,901,000 | +440,500 | 4.30% | 98,651,910 |
| 2025-07-07 | 2025-07-03 | 3.020 | 33,460,500 | +85,000 | 4.24% | 101,050,710 |
| 2025-07-04 | 2025-07-02 | 3.120 | 33,375,500 | -1,275,500 | 4.23% | 104,131,560 |
| 2025-07-03 | 2025-06-30 | 4.000 | 34,651,000 | -4,568,500 | 4.39% | 138,604,000 |
| 2025-07-02 | 2025-06-27 | 2.600 | 39,219,500 | +1,694,000 | 4.97% | 101,970,700 |
| 2025-06-30 | 2025-06-26 | 2.400 | 37,525,500 | +462,500 | 4.76% | 90,061,200 |
| 2025-06-27 | 2025-06-25 | 2.360 | 37,063,000 | -70,500 | 4.70% | 87,468,680 |
| 2025-06-26 | 2025-06-24 | 2.330 | 37,133,500 | +41,500 | 4.71% | 86,521,055 |
| 2025-06-25 | 2025-06-23 | 2.270 | 37,092,000 | +178,000 | 4.70% | 84,198,840 |
| 2025-06-24 | 2025-06-20 | 2.280 | 36,914,000 | -144,000 | 4.68% | 84,163,920 |
| 2025-06-23 | 2025-06-19 | 2.340 | 37,058,000 | +117,000 | 4.70% | 86,715,720 |
| 2025-06-20 | 2025-06-18 | 2.430 | 36,941,000 | +1,151,000 | 4.68% | 89,766,630 |
| 2025-06-19 | 2025-06-17 | 2.450 | 35,790,000 | +509,500 | 4.54% | 87,685,500 |
| 2025-06-18 | 2025-06-16 | 2.540 | 35,280,500 | -736,500 | 4.47% | 89,612,470 |
| 2025-06-17 | 2025-06-13 | 2.550 | 36,017,000 | +1,474,500 | 4.56% | 91,843,350 |
| 2025-06-16 | 2025-06-12 | 2.710 | 34,542,500 | -2,135,000 | 4.38% | 93,610,175 |
| 2025-06-13 | 2025-06-11 | 2.580 | 36,677,500 | -1,989,000 | 4.65% | 94,627,950 |
| 2025-06-12 | 2025-06-10 | 2.400 | 38,666,500 | -675,500 | 4.90% | 92,799,600 |
| 2025-06-11 | 2025-06-09 | 2.330 | 39,342,000 | -330,500 | 4.99% | 91,666,860 |
| 2025-06-10 | 2025-06-06 | 2.310 | 39,672,500 | +306,500 | 5.03% | 91,643,475 |
| 2025-06-09 | 2025-06-05 | 2.340 | 39,366,000 | +357,000 | 4.99% | 92,116,440 |
| 2025-06-06 | 2025-06-04 | 2.330 | 39,009,000 | +316,000 | 4.94% | 90,890,970 |
| 2025-06-05 | 2025-06-03 | 2.320 | 38,693,000 | +177,000 | 4.90% | 89,767,760 |
| 2025-06-03 | 2025-05-30 | 2.390 | 38,516,000 | +724,500 | 4.88% | 92,053,240 |
| 2025-06-02 | 2025-05-29 | 2.330 | 37,791,500 | -188,000 | 4.79% | 88,054,195 |
| 2025-05-30 | 2025-05-28 | 2.280 | 37,979,500 | +570,500 | 4.81% | 86,593,260 |
| 2025-05-29 | 2025-05-27 | 2.330 | 37,409,000 | +159,500 | 4.74% | 87,162,970 |
| 2025-05-28 | 2025-05-26 | 2.380 | 37,249,500 | -133,000 | 4.72% | 88,653,810 |
| 2025-05-27 | 2025-05-23 | 2.360 | 37,382,500 | -483,500 | 4.74% | 88,222,700 |
| 2025-05-26 | 2025-05-22 | 2.370 | 37,866,000 | +78,000 | 4.80% | 89,742,420 |
| 2025-05-23 | 2025-05-21 | 2.440 | 37,788,000 | +553,000 | 4.79% | 92,202,720 |
| 2025-05-22 | 2025-05-20 | 2.480 | 37,235,000 | +20,500 | 4.72% | 92,342,800 |
| 2025-05-21 | 2025-05-19 | 2.470 | 37,214,500 | +25,500 | 4.72% | 91,919,815 |
| 2025-05-20 | 2025-05-16 | 2.480 | 37,189,000 | -56,000 | 4.71% | 92,228,720 |
| 2025-05-19 | 2025-05-15 | 2.500 | 37,245,000 | +404,000 | 4.72% | 93,112,500 |
| 2025-05-16 | 2025-05-14 | 2.560 | 36,841,000 | +175,000 | 4.67% | 94,312,960 |
| 2025-05-15 | 2025-05-13 | 2.580 | 36,666,000 | +665,000 | 4.65% | 94,598,280 |
| 2025-05-14 | 2025-05-12 | 2.630 | 36,001,000 | -673,000 | 4.56% | 94,682,630 |
| 2025-05-13 | 2025-05-09 | 2.590 | 36,674,000 | +3,257,500 | 4.65% | 94,985,660 |
| 2025-05-12 | 2025-05-08 | 2.520 | 33,416,500 | -268,500 | 4.24% | 84,209,580 |
| 2025-05-09 | 2025-05-07 | 2.590 | 33,685,000 | +621,000 | 4.47% | 87,244,150 |
| 2025-05-08 | 2025-05-06 | 2.500 | 33,064,000 | +21,000 | 4.39% | 82,660,000 |
| 2025-05-06 | 2025-04-30 | 2.390 | 33,043,000 | +80,000 | 4.39% | 78,972,770 |
| 2025-05-02 | 2025-04-29 | 2.400 | 32,963,000 | -759,500 | 4.38% | 79,111,200 |
| 2025-04-30 | 2025-04-28 | 2.410 | 33,722,500 | +464,000 | 4.48% | 81,271,225 |
| 2025-04-29 | 2025-04-25 | 2.450 | 33,258,500 | +268,500 | 4.41% | 81,483,325 |
| 2025-04-28 | 2025-04-24 | 2.360 | 32,990,000 | -9,500 | 4.38% | 77,856,400 |
| 2025-04-25 | 2025-04-23 | 2.390 | 32,999,500 | -1,646,000 | 4.38% | 78,868,805 |
| 2025-04-24 | 2025-04-22 | 2.310 | 34,645,500 | +257,000 | 4.60% | 80,031,105 |
| 2025-04-23 | 2025-04-17 | 2.260 | 34,388,500 | +529,000 | 4.56% | 77,718,010 |
| 2025-04-22 | 2025-04-16 | 2.300 | 33,859,500 | +272,000 | 4.49% | 77,876,850 |
| 2025-04-17 | 2025-04-15 | 2.420 | 33,587,500 | +671,500 | 4.46% | 81,281,750 |
| 2025-04-16 | 2025-04-14 | 2.430 | 32,916,000 | -51,500 | 4.37% | 79,985,880 |
| 2025-04-15 | 2025-04-11 | 2.360 | 32,967,500 | -286,500 | 4.38% | 77,803,300 |
| 2025-04-14 | 2025-04-10 | 2.300 | 33,254,000 | -445,500 | 4.41% | 76,484,200 |
| 2025-04-11 | 2025-04-09 | 2.290 | 33,699,500 | +377,000 | 4.47% | 77,171,855 |
| 2025-04-10 | 2025-04-08 | 2.290 | 33,322,500 | -1,320,500 | 4.42% | 76,308,525 |
| 2025-04-09 | 2025-04-07 | 2.170 | 34,643,000 | -1,025,000 | 4.60% | 75,175,310 |
| 2025-04-08 | 2025-04-03 | 2.810 | 35,668,000 | +261,500 | 4.73% | 100,227,080 |
| 2025-04-07 | 2025-04-02 | 2.890 | 35,406,500 | -767,000 | 4.70% | 102,324,785 |
| 2025-04-03 | 2025-04-01 | 2.790 | 36,173,500 | -549,000 | 4.80% | 100,924,065 |
| 2025-04-02 | 2025-03-31 | 2.790 | 36,722,500 | -734,500 | 4.87% | 102,455,775 |
| 2025-04-01 | 2025-03-28 | 2.770 | 37,457,000 | +394,000 | 4.97% | 103,755,890 |
| 2025-03-31 | 2025-03-27 | 2.860 | 37,063,000 | -311,500 | 4.92% | 106,000,180 |
| 2025-03-28 | 2025-03-26 | 2.870 | 37,374,500 | +605,500 | 4.96% | 107,264,815 |
| 2025-03-27 | 2025-03-25 | 2.860 | 36,769,000 | +1,004,500 | 4.88% | 105,159,340 |
| 2025-03-26 | 2025-03-24 | 2.920 | 35,764,500 | -312,000 | 4.75% | 104,432,340 |
| 2025-03-25 | 2025-03-21 | 2.880 | 36,076,500 | +1,480,000 | 4.79% | 103,900,320 |
| 2025-03-24 | 2025-03-20 | 2.860 | 34,596,500 | +745,500 | 4.59% | 98,945,990 |
| 2025-03-21 | 2025-03-19 | 2.930 | 33,851,000 | +890,500 | 4.49% | 99,183,430 |
| 2025-03-20 | 2025-03-18 | 2.960 | 32,960,500 | +13,000 | 4.38% | 97,563,080 |
| 2025-03-19 | 2025-03-17 | 2.940 | 32,947,500 | +1,294,500 | 4.37% | 96,865,650 |
| 2025-03-18 | 2025-03-14 | 2.930 | 31,653,000 | +490,500 | 4.20% | 92,743,290 |
| 2025-03-17 | 2025-03-13 | 2.920 | 31,162,500 | +1,391,000 | 4.14% | 90,994,500 |
| 2025-03-14 | 2025-03-12 | 3.000 | 29,771,500 | +1,184,500 | 3.95% | 89,314,500 |
| 2025-03-13 | 2025-03-11 | 3.170 | 28,587,000 | -320,000 | 4.07% | 90,620,790 |
| 2025-03-12 | 2025-03-10 | 3.110 | 28,907,000 | +842,500 | 4.12% | 89,900,770 |
| 2025-03-11 | 2025-03-07 | 3.130 | 28,064,500 | +1,734,000 | 4.00% | 87,841,885 |
| 2025-03-10 | 2025-03-06 | 3.540 | 26,330,500 | +290,500 | 3.75% | 93,209,970 |
| 2025-03-07 | 2025-03-05 | 3.460 | 26,040,000 | +364,000 | 3.71% | 90,098,400 |
| 2025-03-06 | 2025-03-04 | 3.410 | 25,676,000 | +2,357,000 | 3.66% | 87,555,160 |
| 2025-03-05 | 2025-03-03 | 3.630 | 23,319,000 | -3,121,000 | 3.32% | 84,647,970 |
| 2025-03-04 | 2025-02-28 | 3.050 | 26,440,000 | -124,500 | 3.77% | 80,642,000 |
| 2025-03-03 | 2025-02-27 | 3.210 | 26,564,500 | +563,000 | 3.79% | 85,272,045 |
| 2025-02-28 | 2025-02-26 | 3.000 | 26,001,500 | -270,000 | 3.71% | 78,004,500 |
| 2025-02-27 | 2025-02-25 | 3.000 | 26,271,500 | +356,000 | 3.74% | 78,814,500 |
| 2025-02-26 | 2025-02-24 | 3.030 | 25,915,500 | +232,000 | 3.69% | 78,523,965 |
| 2025-02-25 | 2025-02-21 | 2.980 | 25,683,500 | +105,500 | 3.66% | 76,536,830 |
| 2025-02-24 | 2025-02-20 | 3.010 | 25,578,000 | +1,230,500 | 3.64% | 76,989,780 |
| 2025-02-21 | 2025-02-19 | 3.170 | 24,347,500 | -5,500 | 3.47% | 77,181,575 |
| 2025-02-20 | 2025-02-18 | 3.170 | 24,353,000 | +933,500 | 3.47% | 77,199,010 |
| 2025-02-19 | 2025-02-17 | 3.310 | 23,419,500 | +647,500 | 3.34% | 77,518,545 |
| 2025-02-18 | 2025-02-14 | 3.340 | 22,772,000 | +356,000 | 3.25% | 76,058,480 |
| 2025-02-17 | 2025-02-13 | 3.280 | 22,416,000 | -513,000 | 3.19% | 73,524,480 |
| 2025-02-14 | 2025-02-12 | 3.360 | 22,929,000 | +310,500 | 3.27% | 77,041,440 |
| 2025-02-13 | 2025-02-11 | 3.340 | 22,618,500 | +1,574,000 | 3.22% | 75,545,790 |
| 2025-02-12 | 2025-02-10 | 3.490 | 21,044,500 | -144,000 | 3.00% | 73,445,305 |
| 2025-02-11 | 2025-02-07 | 3.510 | 21,188,500 | -993,500 | 3.02% | 74,371,635 |
| 2025-02-10 | 2025-02-06 | 3.410 | 22,182,000 | -1,280,000 | 3.16% | 75,640,620 |
| 2025-02-07 | 2025-02-05 | 3.190 | 23,462,000 | +316,500 | 3.34% | 74,843,780 |
| 2025-02-04 | 2025-01-28 | 3.570 | 23,145,500 | -530,500 | 3.30% | 82,629,435 |
| 2025-02-03 | 2025-01-24 | 3.090 | 23,676,000 | -643,000 | 3.37% | 73,158,840 |
| 2025-01-27 | 2025-01-23 | 3.030 | 24,319,000 | -265,000 | 3.47% | 73,686,570 |
| 2025-01-24 | 2025-01-22 | 3.010 | 24,584,000 | +620,000 | 3.50% | 73,997,840 |
| 2025-01-23 | 2025-01-21 | 3.000 | 23,964,000 | -356,000 | 3.41% | 71,892,000 |
| 2025-01-22 | 2025-01-20 | 3.020 | 24,320,000 | -1,037,500 | 3.47% | 73,446,400 |
| 2025-01-21 | 2025-01-17 | 2.970 | 25,357,500 | -364,500 | 3.61% | 75,311,775 |
| 2025-01-20 | 2025-01-16 | 3.020 | 25,722,000 | -1,251,000 | 3.67% | 77,680,440 |
| 2025-01-17 | 2025-01-15 | 2.970 | 26,973,000 | +166,500 | 3.84% | 80,109,810 |
| 2025-01-16 | 2025-01-14 | 2.890 | 26,806,500 | -723,000 | 3.82% | 77,470,785 |
| 2025-01-15 | 2025-01-13 | 2.800 | 27,529,500 | +953,000 | 3.92% | 77,082,600 |
| 2025-01-14 | 2025-01-10 | 2.890 | 26,576,500 | +450,000 | 3.79% | 76,806,085 |
| 2025-01-13 | 2025-01-09 | 3.290 | 26,126,500 | -1,623,000 | 3.72% | 85,956,185 |
| 2025-01-10 | 2025-01-08 | 3.140 | 27,749,500 | +2,043,500 | 3.95% | 87,133,430 |
| 2025-01-09 | 2025-01-07 | 3.460 | 25,706,000 | -1,187,000 | 3.66% | 88,942,760 |
| 2025-01-08 | 2025-01-06 | 3.150 | 26,893,000 | +660,000 | 3.83% | 84,712,950 |
| 2025-01-07 | 2025-01-03 | 3.160 | 26,233,000 | -1,480,000 | 3.74% | 82,896,280 |
| 2025-01-06 | 2025-01-02 | 3.310 | 27,713,000 | -504,500 | 3.95% | 91,730,030 |
| 2025-01-03 | 2024-12-31 | 3.380 | 28,217,500 | -5,500 | 4.02% | 95,375,150 |
| 2025-01-02 | 2024-12-27 | 3.570 | 28,223,000 | +451,500 | 4.02% | 100,756,110 |
| 2024-12-30 | 2024-12-24 | 3.570 | 27,771,500 | +500,500 | 3.96% | 99,144,255 |
| 2024-12-27 | 2024-12-20 | 3.850 | 27,271,000 | +306,500 | 3.89% | 104,993,350 |
| 2024-12-23 | 2024-12-19 | 3.930 | 26,964,500 | +461,000 | 3.84% | 105,970,485 |
| 2024-12-20 | 2024-12-18 | 3.980 | 26,503,500 | -56,000 | 3.78% | 105,483,930 |
| 2024-12-19 | 2024-12-17 | 3.900 | 26,559,500 | +433,500 | 3.78% | 103,582,050 |
| 2024-12-18 | 2024-12-16 | 4.040 | 26,126,000 | +132,500 | 3.72% | 105,549,040 |
| 2024-12-17 | 2024-12-13 | 4.040 | 25,993,500 | -351,500 | 3.70% | 105,013,740 |
| 2024-12-16 | 2024-12-12 | 4.200 | 26,345,000 | -406,000 | 3.75% | 110,649,000 |
| 2024-12-13 | 2024-12-11 | 4.130 | 26,751,000 | -66,500 | 3.81% | 110,481,630 |
| 2024-12-12 | 2024-12-10 | 4.110 | 26,817,500 | -157,000 | 3.82% | 110,219,925 |
| 2024-12-11 | 2024-12-09 | 4.270 | 26,974,500 | -1,017,500 | 3.84% | 115,181,115 |
| 2024-12-10 | 2024-12-06 | 4.350 | 27,992,000 | +148,000 | 3.99% | 121,765,200 |
| 2024-12-09 | 2024-12-05 | 4.360 | 27,844,000 | -399,500 | 3.97% | 121,399,840 |
| 2024-12-06 | 2024-12-04 | 4.350 | 28,243,500 | +464,000 | 4.02% | 122,859,225 |
| 2024-12-05 | 2024-12-03 | 4.510 | 27,779,500 | +1,878,500 | 3.96% | 125,285,545 |
| 2024-12-04 | 2024-12-02 | 4.260 | 25,901,000 | -1,191,500 | 3.69% | 110,338,260 |
| 2024-12-03 | 2024-11-29 | 4.100 | 27,092,500 | -1,356,500 | 3.86% | 111,079,250 |
| 2024-12-02 | 2024-11-28 | 4.140 | 28,449,000 | +716,000 | 4.05% | 117,778,860 |
| 2024-11-29 | 2024-11-27 | 4.100 | 27,733,000 | -1,195,500 | 3.95% | 113,705,300 |
| 2024-11-28 | 2024-11-26 | 4.320 | 28,928,500 | +1,489,500 | 4.12% | 124,971,120 |
| 2024-11-27 | 2024-11-25 | 4.750 | 27,439,000 | +428,000 | 3.91% | 130,335,250 |
| 2024-11-26 | 2024-11-22 | 5.150 | 27,011,000 | +7,619,500 | 3.85% | 139,106,650 |
| 2024-11-25 | 2024-11-21 | 4.200 | 19,391,500 | +1,387,000 | 2.76% | 81,444,300 |
| 2024-11-22 | 2024-11-20 | 4.200 | 18,004,500 | -1,383,000 | 2.57% | 75,618,900 |
| 2024-11-21 | 2024-11-19 | 3.880 | 19,387,500 | -239,500 | 2.76% | 75,223,500 |
| 2024-11-20 | 2024-11-18 | 4.020 | 19,627,000 | -301,000 | 2.80% | 78,900,540 |
| 2024-11-19 | 2024-11-15 | 4.200 | 19,928,000 | -333,500 | 2.84% | 83,697,600 |
| 2024-11-18 | 2024-11-14 | 4.220 | 20,261,500 | +232,500 | 2.89% | 85,503,530 |
| 2024-11-15 | 2024-11-13 | 4.410 | 20,029,000 | -467,500 | 2.85% | 88,327,890 |
| 2024-11-14 | 2024-11-12 | 4.340 | 20,496,500 | +642,500 | 2.92% | 88,954,810 |
| 2024-11-13 | 2024-11-11 | 4.690 | 19,854,000 | +377,500 | 2.83% | 93,115,260 |
| 2024-11-12 | 2024-11-08 | 4.610 | 19,476,500 | -174,500 | 2.78% | 89,786,665 |
| 2024-11-11 | 2024-11-07 | 4.760 | 19,651,000 | +359,000 | 2.80% | 93,538,760 |
| 2024-11-08 | 2024-11-06 | 4.820 | 19,292,000 | +2,472,500 | 2.75% | 92,987,440 |
| 2024-11-07 | 2024-11-05 | 4.950 | 16,819,500 | +2,412,500 | 2.40% | 83,256,525 |
| 2024-11-06 | 2024-11-04 | 5.010 | 14,407,000 | +12,628,000 | 2.05% | 72,179,070 |
| 2024-11-05 | 2024-11-01 | 10.780 | 1,779,000 | +102,000 | 0.25% | 19,177,620 |
| 2024-11-04 | 2024-10-31 | 11.180 | 1,677,000 | +11,000 | 0.24% | 18,748,860 |
| 2024-11-01 | 2024-10-30 | 11.080 | 1,666,000 | -90,500 | 0.24% | 18,459,280 |
| 2024-10-31 | 2024-10-29 | 10.880 | 1,756,500 | -123,000 | 0.25% | 19,110,720 |
| 2024-10-30 | 2024-10-28 | 10.320 | 1,879,500 | +149,500 | 0.30% | 19,396,440 |
| 2024-10-29 | 2024-10-25 | 10.200 | 1,730,000 | -105,000 | 0.27% | 17,646,000 |
| 2024-10-28 | 2024-10-24 | 10.960 | 1,835,000 | -225,000 | 0.29% | 20,111,600 |
| 2024-10-25 | 2024-10-23 | 9.780 | 2,060,000 | -130,000 | 0.32% | 20,146,800 |
| 2024-10-24 | 2024-10-22 | 9.800 | 2,190,000 | +27,000 | 0.34% | 21,462,000 |
| 2024-10-23 | 2024-10-21 | 9.790 | 2,163,000 | +105,500 | 0.34% | 21,175,770 |
| 2024-10-22 | 2024-10-18 | 10.280 | 2,057,500 | +89,500 | 0.32% | 21,151,100 |
| 2024-10-21 | 2024-10-17 | 10.400 | 1,968,000 | +85,000 | 0.31% | 20,467,200 |
| 2024-10-18 | 2024-10-16 | 10.820 | 1,883,000 | +17,000 | 0.30% | 20,374,060 |
| 2024-10-17 | 2024-10-15 | 11.400 | 1,866,000 | +15,500 | 0.29% | 21,272,400 |
| 2024-10-16 | 2024-10-14 | 10.780 | 1,850,500 | -165,500 | 0.29% | 19,948,390 |
| 2024-10-15 | 2024-10-10 | 12.300 | 2,016,000 | +158,000 | 0.32% | 24,796,800 |
| 2024-10-14 | 2024-10-09 | 13.080 | 1,858,000 | -499,000 | 0.29% | 24,302,640 |
| 2024-10-10 | 2024-10-08 | 12.740 | 2,357,000 | -524,500 | 0.37% | 30,028,180 |
| 2024-10-03 | 2024-09-30 | 10.580 | 2,881,500 | -208,500 | 0.45% | 30,486,270 |
| 2024-10-02 | 2024-09-27 | 10.580 | 3,090,000 | -260,500 | 0.49% | 32,692,200 |
| 2024-09-30 | 2024-09-26 | 11.020 | 3,350,500 | -21,000 | 0.53% | 36,922,510 |
| 2024-09-27 | 2024-09-25 | 10.900 | 3,371,500 | -62,000 | 0.53% | 36,749,350 |
| 2024-09-26 | 2024-09-24 | 11.200 | 3,433,500 | -31,000 | 0.54% | 38,455,200 |
| 2024-09-25 | 2024-09-23 | 11.160 | 3,464,500 | -82,000 | 0.54% | 38,663,820 |
| 2024-09-24 | 2024-09-20 | 12.300 | 3,546,500 | +153,000 | 0.56% | 43,621,950 |
| 2024-09-23 | 2024-09-19 | 12.520 | 3,393,500 | +104,000 | 0.53% | 42,486,620 |
| 2024-09-17 | 2024-09-13 | 12.900 | 3,289,500 | +278,500 | 0.52% | 42,434,550 |
| 2024-09-16 | 2024-09-12 | 13.000 | 3,011,000 | -218,500 | 0.47% | 39,143,000 |
| 2024-09-13 | 2024-09-11 | 15.260 | 3,229,500 | +68,500 | 0.51% | 49,282,170 |
| 2024-09-12 | 2024-09-10 | 16.700 | 3,161,000 | -9,500 | 0.50% | 52,788,700 |
| 2024-09-11 | 2024-09-09 | 16.940 | 3,170,500 | +24,000 | 0.50% | 53,708,270 |
| 2024-09-10 | 2024-09-05 | 17.120 | 3,146,500 | -59,500 | 0.49% | 53,868,080 |
| 2024-09-09 | 2024-09-04 | 16.960 | 3,206,000 | -85,000 | 0.50% | 54,373,760 |
| 2024-09-05 | 2024-09-03 | 17.700 | 3,291,000 | +4,500 | 0.52% | 58,250,700 |
| 2024-09-04 | 2024-09-02 | 18.980 | 3,286,500 | -6,500 | 0.52% | 62,377,770 |
| 2024-09-03 | 2024-08-30 | 18.060 | 3,293,000 | -13,000 | 0.52% | 59,471,580 |
| 2024-09-02 | 2024-08-29 | 17.800 | 3,306,000 | -6,500 | 0.52% | 58,846,800 |
| 2024-08-30 | 2024-08-28 | 17.740 | 3,312,500 | -41,500 | 0.52% | 58,763,750 |
| 2024-08-29 | 2024-08-27 | 18.480 | 3,354,000 | +11,500 | 0.53% | 61,981,920 |
| 2024-08-28 | 2024-08-26 | 19.340 | 3,342,500 | -8,500 | 0.53% | 64,643,950 |
| 2024-08-27 | 2024-08-23 | 19.720 | 3,351,000 | +3,000 | 0.53% | 66,081,720 |
| 2024-08-26 | 2024-08-22 | 19.520 | 3,348,000 | +19,500 | 0.53% | 65,352,960 |
| 2024-08-23 | 2024-08-21 | 17.800 | 3,328,500 | -27,000 | 0.52% | 59,247,300 |
| 2024-08-22 | 2024-08-20 | 16.500 | 3,355,500 | -21,500 | 0.53% | 55,365,750 |
| 2024-08-21 | 2024-08-19 | 15.760 | 3,377,000 | -181,000 | 0.53% | 53,221,520 |
| 2024-08-20 | 2024-08-16 | 15.500 | 3,558,000 | +168,000 | 0.56% | 55,149,000 |
| 2024-08-19 | 2024-08-15 | 15.240 | 3,390,000 | -161,500 | 0.53% | 51,663,600 |
| 2024-08-16 | 2024-08-14 | 15.000 | 3,551,500 | +36,000 | 0.56% | 53,272,500 |
| 2024-08-15 | 2024-08-13 | 15.440 | 3,515,500 | -2,500 | 0.55% | 54,279,320 |
| 2024-08-14 | 2024-08-12 | 15.360 | 3,518,000 | -5,000 | 0.55% | 54,036,480 |
| 2024-08-13 | 2024-08-09 | 15.500 | 3,523,000 | +3,500 | 0.55% | 54,606,500 |
| 2024-08-12 | 2024-08-08 | 15.480 | 3,519,500 | +169,500 | 0.55% | 54,481,860 |
| 2024-08-09 | 2024-08-07 | 16.000 | 3,350,000 | -67,000 | 0.53% | 53,600,000 |
| 2024-08-08 | 2024-08-06 | 15.760 | 3,417,000 | -8,500 | 0.54% | 53,851,920 |
| 2024-08-07 | 2024-08-05 | 15.740 | 3,425,500 | -47,000 | 0.54% | 53,917,370 |
| 2024-08-06 | 2024-08-02 | 15.380 | 3,472,500 | +191,500 | 0.55% | 53,407,050 |
| 2024-08-05 | 2024-08-01 | 15.760 | 3,281,000 | +11,000 | 0.52% | 51,708,560 |
| 2024-08-02 | 2024-07-31 | 16.480 | 3,270,000 | +178,000 | 0.51% | 53,889,600 |
| 2024-08-01 | 2024-07-30 | 15.900 | 3,092,000 | +64,000 | 0.49% | 49,162,800 |
| 2024-07-31 | 2024-07-29 | 16.780 | 3,028,000 | -10,500 | 0.48% | 50,809,840 |
| 2024-07-30 | 2024-07-26 | 17.100 | 3,038,500 | -7,500 | 0.48% | 51,958,350 |
| 2024-07-29 | 2024-07-25 | 16.800 | 3,046,000 | -13,000 | 0.48% | 51,172,800 |
| 2024-07-26 | 2024-07-24 | 16.460 | 3,059,000 | -43,000 | 0.48% | 50,351,140 |
| 2024-07-25 | 2024-07-23 | 17.120 | 3,102,000 | -30,500 | 0.49% | 53,106,240 |
| 2024-07-24 | 2024-07-22 | 16.880 | 3,132,500 | +1,500 | 0.49% | 52,876,600 |
| 2024-07-23 | 2024-07-19 | 17.260 | 3,131,000 | -177,500 | 0.49% | 54,041,060 |
| 2024-07-22 | 2024-07-18 | 17.940 | 3,308,500 | +4,500 | 0.52% | 59,354,490 |
| 2024-07-19 | 2024-07-17 | 17.500 | 3,304,000 | +107,000 | 0.52% | 57,820,000 |
| 2024-07-18 | 2024-07-16 | 16.600 | 3,197,000 | +20,000 | 0.50% | 53,070,200 |
| 2024-07-17 | 2024-07-15 | 17.420 | 3,177,000 | -15,500 | 0.50% | 55,343,340 |
| 2024-07-16 | 2024-07-12 | 19.160 | 3,192,500 | +25,500 | 0.50% | 61,168,300 |
| 2024-07-15 | 2024-07-11 | 20.900 | 3,167,000 | +294,500 | 0.50% | 66,190,300 |
| 2024-07-12 | 2024-07-10 | 20.500 | 2,872,500 | +341,000 | 0.45% | 58,886,250 |
| 2024-07-11 | 2024-07-09 | 20.000 | 2,531,500 | -269,500 | 0.40% | 50,630,000 |
| 2024-07-10 | 2024-07-08 | 17.840 | 2,801,000 | -17,500 | 0.44% | 49,969,840 |
| 2024-07-09 | 2024-07-05 | 18.100 | 2,818,500 | -4,500 | 0.44% | 51,014,850 |
| 2024-07-08 | 2024-07-04 | 17.500 | 2,823,000 | -45,000 | 0.44% | 49,402,500 |
| 2024-07-05 | 2024-07-03 | 14.860 | 2,868,000 | +66,000 | 0.45% | 42,618,480 |
| 2024-07-04 | 2024-07-02 | 14.620 | 2,802,000 | +351,000 | 0.44% | 40,965,240 |
| 2024-07-03 | 2024-06-28 | 14.100 | 2,451,000 | -66,000 | 0.39% | 34,559,100 |
| 2024-07-02 | 2024-06-27 | 13.940 | 2,517,000 | +77,000 | 0.40% | 35,086,980 |
| 2024-06-28 | 2024-06-26 | 14.600 | 2,440,000 | -24,000 | 0.38% | 35,624,000 |
| 2024-06-27 | 2024-06-25 | 15.080 | 2,464,000 | +126,000 | 0.39% | 37,157,120 |
| 2024-06-26 | 2024-06-24 | 15.640 | 2,338,000 | -41,500 | 0.37% | 36,566,320 |
| 2024-06-25 | 2024-06-21 | 16.940 | 2,379,500 | +75,000 | 0.37% | 40,308,730 |
| 2024-06-24 | 2024-06-20 | 18.920 | 2,304,500 | +271,000 | 0.36% | 43,601,140 |
| 2024-06-21 | 2024-06-19 | 27.250 | 2,033,500 | -93,500 | 0.32% | 55,412,875 |
| 2024-06-20 | 2024-06-18 | 21.250 | 2,127,000 | +32,500 | 0.33% | 45,198,750 |
| 2024-06-19 | 2024-06-17 | 18.900 | 2,094,500 | +31,000 | 0.33% | 39,586,050 |
| 2024-06-18 | 2024-06-14 | 16.880 | 2,063,500 | +19,000 | 0.32% | 34,831,880 |
| 2024-06-17 | 2024-06-13 | 15.080 | 2,044,500 | +203,500 | 0.32% | 30,831,060 |
| 2024-06-14 | 2024-06-12 | 13.820 | 1,841,000 | -57,500 | 0.29% | 25,442,620 |
| 2024-06-13 | 2024-06-11 | 13.420 | 1,898,500 | -49,500 | 0.30% | 25,477,870 |
| 2024-06-12 | 2024-06-07 | 13.600 | 1,948,000 | +4,000 | 0.31% | 26,492,800 |
| 2024-06-11 | 2024-06-06 | 14.300 | 1,944,000 | +58,000 | 0.31% | 27,799,200 |
| 2024-06-07 | 2024-06-05 | 13.900 | 1,886,000 | -1,000 | 0.30% | 26,215,400 |
| 2024-06-06 | 2024-06-04 | 13.560 | 1,887,000 | +518,500 | 0.30% | 25,587,720 |
| 2024-06-05 | 2024-06-03 | 13.780 | 1,368,500 | +59,000 | 0.21% | 18,857,930 |
| 2024-06-04 | 2024-05-31 | 13.800 | 1,309,500 | +1,000 | 0.21% | 18,071,100 |
| 2024-06-03 | 2024-05-30 | 14.980 | 1,308,500 | -92,500 | 0.21% | 19,601,330 |
| 2024-05-31 | 2024-05-29 | 14.820 | 1,401,000 | -1,000 | 0.22% | 20,762,820 |
| 2024-05-30 | 2024-05-28 | 14.900 | 1,402,000 | +500 | 0.22% | 20,889,800 |
| 2024-05-29 | 2024-05-27 | 15.160 | 1,401,500 | +2,500 | 0.22% | 21,246,740 |
| 2024-05-28 | 2024-05-24 | 15.300 | 1,399,000 | +31,000 | 0.22% | 21,404,700 |
| 2024-05-27 | 2024-05-23 | 15.300 | 1,368,000 | -8,000 | 0.21% | 20,930,400 |
| 2024-05-24 | 2024-05-22 | 15.200 | 1,376,000 | +9,000 | 0.22% | 20,915,200 |
| 2024-05-23 | 2024-05-21 | 14.760 | 1,367,000 | +39,000 | 0.21% | 20,176,920 |
| 2024-05-22 | 2024-05-20 | 14.980 | 1,328,000 | +4,000 | 0.21% | 19,893,440 |
| 2024-05-21 | 2024-05-17 | 15.300 | 1,324,000 | +33,500 | 0.21% | 20,257,200 |
| 2024-05-20 | 2024-05-16 | 15.100 | 1,290,500 | +11,000 | 0.20% | 19,486,550 |
| 2024-05-17 | 2024-05-14 | 16.100 | 1,279,500 | +400,500 | 0.20% | 20,599,950 |
| 2024-05-16 | 2024-05-13 | 15.800 | 879,000 | +99,500 | 0.14% | 13,888,200 |
| 2024-05-13 | 2024-05-09 | 15.600 | 779,500 | +311,500 | 0.12% | 12,160,200 |
| 2024-05-10 | 2024-05-08 | 15.500 | 468,000 | -93,500 | 0.07% | 7,254,000 |
| 2024-05-08 | 2024-05-06 | 16.300 | 561,500 | +1,500 | 0.09% | 9,152,450 |
| 2024-05-03 | 2024-04-30 | 15.800 | 560,000 | +500 | 0.09% | 8,848,000 |
| 2024-05-02 | 2024-04-29 | 16.680 | 559,500 | +1,500 | 0.09% | 9,332,460 |
| 2024-04-23 | 2024-04-19 | 17.900 | 558,000 | +1,000 | 0.09% | 9,988,200 |
| 2024-04-18 | 2024-04-16 | 18.380 | 557,000 | +3,000 | 0.09% | 10,237,660 |
| 2024-04-17 | 2024-04-15 | 19.000 | 554,000 | +1,500 | 0.09% | 10,526,000 |
| 2024-04-15 | 2024-04-11 | 18.240 | 552,500 | -1,000 | 0.09% | 10,077,600 |
| 2024-04-11 | 2024-04-09 | 18.260 | 553,500 | +2,000 | 0.09% | 10,106,910 |
| 2024-04-10 | 2024-04-08 | 18.540 | 551,500 | +500 | 0.09% | 10,224,810 |
| 2024-04-08 | 2024-04-03 | 19.600 | 551,000 | +10,000 | 0.09% | 10,799,600 |
| 2024-04-05 | 2024-04-02 | 19.240 | 541,000 | +5,500 | 0.08% | 10,408,840 |
| 2024-04-03 | 2024-03-28 | 19.760 | 535,500 | +3,000 | 0.08% | 10,581,480 |
| 2024-04-02 | 2024-03-27 | 20.000 | 532,500 | +191,000 | 0.08% | 10,650,000 |
| 2024-03-28 | 2024-03-26 | 18.000 | 341,500 | +40,500 | 0.05% | 6,147,000 |
| 2024-03-27 | 2024-03-25 | 18.800 | 301,000 | +39,500 | 0.05% | 5,658,800 |
| 2024-03-25 | 2024-03-21 | 19.860 | 261,500 | -1,500 | 0.04% | 5,193,390 |
| 2024-03-22 | 2024-03-20 | 18.800 | 263,000 | -5,500 | 0.04% | 4,944,400 |
| 2024-03-21 | 2024-03-19 | 17.540 | 268,500 | +7,500 | 0.04% | 4,709,490 |
| 2024-03-20 | 2024-03-18 | 17.000 | 261,000 | +74,000 | 0.04% | 4,437,000 |
| 2024-03-19 | 2024-03-15 | 16.020 | 187,000 | +17,000 | 0.03% | 2,995,740 |
| 2024-03-18 | 2024-03-14 | 15.000 | 170,000 | -1,500 | 0.03% | 2,550,000 |
| 2024-03-15 | 2024-03-13 | 14.600 | 171,500 | +77,000 | 0.03% | 2,503,900 |
| 2024-03-14 | 2024-03-12 | 15.300 | 94,500 | -500 | 0.01% | 1,445,850 |
| 2024-03-13 | 2024-03-11 | 14.900 | 95,000 | -7,500 | 0.01% | 1,415,500 |
| 2024-03-12 | 2024-03-08 | 15.660 | 102,500 | +38,000 | 0.02% | 1,605,150 |
| 2024-03-11 | 2024-03-07 | 15.660 | 64,500 | +42,000 | 0.01% | 1,010,070 |
| 2024-03-08 | 2024-03-06 | 16.300 | 22,500 | +3,500 | 0.00% | 366,750 |
| 2024-03-07 | 2024-03-05 | 16.220 | 19,000 | +7,000 | 0.00% | 308,180 |
| 2024-03-06 | 2024-03-04 | 16.620 | 12,000 | +12,000 | 0.00% | 199,440 |
| 2023-11-07 | 2023-11-03 | 14.580 | 0 |
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