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 | 14.260 | 25,987,400 | +0 | 2.97% | 370,580,324 |
| 2025-10-13 | 2025-10-09 | 15.210 | 25,987,400 | +0 | 2.97% | 395,268,354 |
| 2025-10-10 | 2025-10-08 | 15.980 | 25,987,400 | +0 | 2.97% | 415,278,652 |
| 2025-10-09 | 2025-10-06 | 15.410 | 25,987,400 | +0 | 2.97% | 400,465,834 |
| 2025-10-08 | 2025-10-03 | 15.660 | 25,987,400 | +0 | 2.97% | 406,962,684 |
| 2025-10-06 | 2025-10-02 | 16.000 | 25,987,400 | +0 | 2.97% | 415,798,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 25,987,400 | +1,786,600 | 2.97% | 412,420,038 |
| 2025-10-02 | 2025-09-29 | 15.110 | 24,200,800 | -1,750,600 | 2.77% | 365,674,088 |
| 2025-09-30 | 2025-09-26 | 13.020 | 25,951,400 | +601,600 | 2.97% | 337,887,228 |
| 2025-09-29 | 2025-09-25 | 13.210 | 25,349,800 | +179,600 | 2.90% | 334,870,858 |
| 2025-09-26 | 2025-09-24 | 13.220 | 25,170,200 | -2,223,000 | 2.88% | 332,750,044 |
| 2025-09-25 | 2025-09-23 | 12.600 | 27,393,200 | +2,865,800 | 3.13% | 345,154,320 |
| 2025-09-24 | 2025-09-22 | 12.700 | 24,527,400 | +206,200 | 2.80% | 311,497,980 |
| 2025-09-23 | 2025-09-19 | 12.770 | 24,321,200 | +568,400 | 2.78% | 310,581,724 |
| 2025-09-22 | 2025-09-18 | 13.030 | 23,752,800 | -550,600 | 2.72% | 309,498,984 |
| 2025-09-19 | 2025-09-17 | 12.830 | 24,303,400 | +435,000 | 2.78% | 311,812,622 |
| 2025-09-18 | 2025-09-16 | 12.850 | 23,868,400 | +1,800,800 | 2.73% | 306,708,940 |
| 2025-09-17 | 2025-09-15 | 13.350 | 22,067,600 | +475,400 | 2.52% | 294,602,460 |
| 2025-09-16 | 2025-09-12 | 13.010 | 21,592,200 | +350,000 | 2.47% | 280,914,522 |
| 2025-09-15 | 2025-09-11 | 13.230 | 21,242,200 | -1,915,800 | 2.43% | 281,034,306 |
| 2025-09-12 | 2025-09-10 | 12.720 | 23,158,000 | -791,600 | 2.65% | 294,569,760 |
| 2025-09-11 | 2025-09-09 | 13.250 | 23,949,600 | -1,134,800 | 2.74% | 317,332,200 |
| 2025-09-10 | 2025-09-08 | 13.120 | 25,084,400 | +4,746,600 | 2.87% | 329,107,328 |
| 2025-09-09 | 2025-09-05 | 13.300 | 20,337,800 | +4,952,400 | 2.33% | 270,492,740 |
| 2025-09-08 | 2025-09-04 | 12.710 | 15,385,400 | +1,404,600 | 1.76% | 195,548,434 |
| 2025-09-05 | 2025-09-03 | 11.900 | 13,980,800 | -372,600 | 1.60% | 166,371,520 |
| 2025-09-04 | 2025-09-02 | 11.590 | 14,353,400 | +776,400 | 1.64% | 166,355,906 |
| 2025-09-03 | 2025-09-01 | 11.990 | 13,577,000 | +191,400 | 1.55% | 162,788,230 |
| 2025-09-02 | 2025-08-29 | 11.990 | 13,385,600 | -1,632,800 | 1.53% | 160,493,344 |
| 2025-09-01 | 2025-08-28 | 11.290 | 15,018,400 | +401,400 | 1.72% | 169,557,736 |
| 2025-08-29 | 2025-08-27 | 11.540 | 14,617,000 | -463,200 | 1.67% | 168,680,180 |
| 2025-08-28 | 2025-08-26 | 11.690 | 15,080,200 | -387,400 | 1.72% | 176,287,538 |
| 2025-08-27 | 2025-08-25 | 11.660 | 15,467,600 | +275,600 | 1.77% | 180,352,216 |
| 2025-08-26 | 2025-08-22 | 11.540 | 15,192,000 | +301,000 | 1.74% | 175,315,680 |
| 2025-08-25 | 2025-08-21 | 11.350 | 14,891,000 | +281,800 | 1.70% | 169,012,850 |
| 2025-08-22 | 2025-08-20 | 11.640 | 14,609,200 | +389,200 | 1.67% | 170,051,088 |
| 2025-08-21 | 2025-08-19 | 11.690 | 14,220,000 | +722,200 | 1.63% | 166,231,800 |
| 2025-08-20 | 2025-08-18 | 11.730 | 13,497,800 | +4,359,000 | 1.54% | 158,329,194 |
| 2025-08-19 | 2025-08-15 | 12.670 | 9,138,800 | +1,050,800 | 1.05% | 115,788,596 |
| 2025-08-18 | 2025-08-14 | 12.460 | 8,088,000 | -215,400 | 0.92% | 100,776,480 |
| 2025-08-15 | 2025-08-13 | 12.160 | 8,303,400 | -1,694,200 | 0.95% | 100,969,344 |
| 2025-08-14 | 2025-08-12 | 11.550 | 9,997,600 | +421,600 | 1.14% | 115,472,280 |
| 2025-08-13 | 2025-08-11 | 12.040 | 9,576,000 | +3,627,400 | 1.10% | 115,295,040 |
| 2025-08-12 | 2025-08-08 | 11.440 | 5,948,600 | +168,200 | 0.68% | 68,051,984 |
| 2025-08-11 | 2025-08-07 | 11.650 | 5,780,400 | +101,200 | 0.66% | 67,341,660 |
| 2025-08-08 | 2025-08-06 | 11.330 | 5,679,200 | +112,000 | 0.65% | 64,345,336 |
| 2025-08-07 | 2025-08-05 | 11.450 | 5,567,200 | +197,400 | 0.64% | 63,744,440 |
| 2025-08-06 | 2025-08-04 | 11.380 | 5,369,800 | +22,000 | 0.61% | 61,108,324 |
| 2025-08-05 | 2025-08-01 | 11.360 | 5,347,800 | +161,800 | 0.61% | 60,751,008 |
| 2025-08-04 | 2025-07-31 | 11.640 | 5,186,000 | -423,800 | 0.59% | 60,365,040 |
| 2025-08-01 | 2025-07-30 | 12.140 | 5,609,800 | +31,000 | 0.64% | 68,102,972 |
| 2025-07-31 | 2025-07-29 | 12.260 | 5,578,800 | +68,400 | 0.64% | 68,396,088 |
| 2025-07-30 | 2025-07-28 | 12.420 | 5,510,400 | +25,400 | 0.63% | 68,439,168 |
| 2025-07-29 | 2025-07-25 | 12.620 | 5,485,000 | +53,200 | 0.63% | 69,220,700 |
| 2025-07-28 | 2025-07-24 | 12.480 | 5,431,800 | -4,600 | 0.62% | 67,788,864 |
| 2025-07-25 | 2025-07-23 | 12.440 | 5,436,400 | -3,400 | 0.62% | 67,628,816 |
| 2025-07-24 | 2025-07-22 | 12.640 | 5,439,800 | +320,600 | 0.62% | 68,759,072 |
| 2025-07-23 | 2025-07-21 | 12.040 | 5,119,200 | +88,800 | 0.59% | 61,635,168 |
| 2025-07-22 | 2025-07-18 | 12.060 | 5,030,400 | -28,000 | 0.58% | 60,666,624 |
| 2025-07-21 | 2025-07-17 | 12.080 | 5,058,400 | -77,400 | 0.58% | 61,105,472 |
| 2025-07-18 | 2025-07-16 | 11.940 | 5,135,800 | -38,800 | 0.59% | 61,321,452 |
| 2025-07-17 | 2025-07-15 | 12.060 | 5,174,600 | -380,600 | 0.59% | 62,405,676 |
| 2025-07-16 | 2025-07-14 | 11.900 | 5,555,200 | +134,200 | 0.64% | 66,106,880 |
| 2025-07-15 | 2025-07-11 | 11.720 | 5,421,000 | -2,400 | 0.62% | 63,534,120 |
| 2025-07-14 | 2025-07-10 | 11.640 | 5,423,400 | -13,400 | 0.62% | 63,128,376 |
| 2025-07-11 | 2025-07-09 | 11.460 | 5,436,800 | -17,600 | 0.62% | 62,305,728 |
| 2025-07-10 | 2025-07-08 | 11.660 | 5,454,400 | +41,600 | 0.62% | 63,598,304 |
| 2025-07-09 | 2025-07-07 | 11.480 | 5,412,800 | +43,600 | 0.62% | 62,138,944 |
| 2025-07-08 | 2025-07-04 | 11.560 | 5,369,200 | +13,400 | 0.61% | 62,067,952 |
| 2025-07-07 | 2025-07-03 | 11.500 | 5,355,800 | +53,200 | 0.61% | 61,591,700 |
| 2025-07-04 | 2025-07-02 | 11.420 | 5,302,600 | +10,200 | 0.61% | 60,555,692 |
| 2025-07-03 | 2025-06-30 | 11.600 | 5,292,400 | -8,200 | 0.61% | 61,391,840 |
| 2025-07-02 | 2025-06-27 | 11.620 | 5,300,600 | +72,400 | 0.61% | 61,592,972 |
| 2025-06-30 | 2025-06-26 | 11.640 | 5,228,200 | +258,200 | 0.60% | 60,856,248 |
| 2025-06-27 | 2025-06-25 | 12.020 | 4,970,000 | -150,600 | 0.57% | 59,739,400 |
| 2025-06-26 | 2025-06-24 | 11.620 | 5,120,600 | +459,600 | 0.59% | 59,501,372 |
| 2025-06-25 | 2025-06-23 | 11.300 | 4,661,000 | -80,000 | 0.53% | 52,669,300 |
| 2025-06-24 | 2025-06-20 | 11.060 | 4,741,000 | -144,400 | 0.54% | 52,435,460 |
| 2025-06-23 | 2025-06-19 | 10.900 | 4,885,400 | -43,800 | 0.56% | 53,250,860 |
| 2025-06-20 | 2025-06-18 | 11.140 | 4,929,200 | +81,600 | 0.56% | 54,911,288 |
| 2025-06-19 | 2025-06-17 | 11.200 | 4,847,600 | -9,800 | 0.55% | 54,293,120 |
| 2025-06-18 | 2025-06-16 | 11.180 | 4,857,400 | +31,000 | 0.56% | 54,305,732 |
| 2025-06-17 | 2025-06-13 | 11.240 | 4,826,400 | +40,000 | 0.55% | 54,248,736 |
| 2025-06-16 | 2025-06-12 | 11.440 | 4,786,400 | +13,400 | 0.55% | 54,756,416 |
| 2025-06-13 | 2025-06-11 | 11.600 | 4,773,000 | -97,000 | 0.55% | 55,366,800 |
| 2025-06-12 | 2025-06-10 | 11.440 | 4,870,000 | -187,800 | 0.56% | 55,712,800 |
| 2025-06-11 | 2025-06-09 | 10.940 | 5,057,800 | +48,000 | 0.58% | 55,332,332 |
| 2025-06-10 | 2025-06-06 | 10.980 | 5,009,800 | +111,200 | 0.57% | 55,007,604 |
| 2025-06-09 | 2025-06-05 | 11.080 | 4,898,600 | -400 | 0.56% | 54,276,488 |
| 2025-06-06 | 2025-06-04 | 11.280 | 4,899,000 | +151,400 | 0.56% | 55,260,720 |
| 2025-06-05 | 2025-06-03 | 11.160 | 4,747,600 | -74,600 | 0.54% | 52,983,216 |
| 2025-06-03 | 2025-05-30 | 11.360 | 4,822,200 | -61,200 | 0.55% | 54,780,192 |
| 2025-06-02 | 2025-05-29 | 11.220 | 4,883,400 | +6,400 | 0.56% | 54,791,748 |
| 2025-05-30 | 2025-05-28 | 11.140 | 4,877,000 | +7,200 | 0.56% | 54,329,780 |
| 2025-05-29 | 2025-05-27 | 11.200 | 4,869,800 | -4,400 | 0.56% | 54,541,760 |
| 2025-05-28 | 2025-05-26 | 11.200 | 4,874,200 | +11,400 | 0.56% | 54,591,040 |
| 2025-05-27 | 2025-05-23 | 11.480 | 4,862,800 | +800 | 0.56% | 55,824,944 |
| 2025-05-26 | 2025-05-22 | 11.480 | 4,862,000 | +59,200 | 0.56% | 55,815,760 |
| 2025-05-23 | 2025-05-21 | 11.620 | 4,802,800 | -106,400 | 0.55% | 55,808,536 |
| 2025-05-22 | 2025-05-20 | 11.420 | 4,909,200 | +33,800 | 0.56% | 56,063,064 |
| 2025-05-21 | 2025-05-19 | 11.560 | 4,875,400 | -245,600 | 0.56% | 56,359,624 |
| 2025-05-20 | 2025-05-16 | 11.280 | 5,121,000 | +339,400 | 0.59% | 57,764,880 |
| 2025-05-19 | 2025-05-15 | 11.560 | 4,781,600 | +91,400 | 0.55% | 55,275,296 |
| 2025-05-16 | 2025-05-14 | 11.500 | 4,690,200 | -410,600 | 0.54% | 53,937,300 |
| 2025-05-15 | 2025-05-13 | 11.060 | 5,100,800 | -14,600 | 0.58% | 56,414,848 |
| 2025-05-14 | 2025-05-12 | 11.080 | 5,115,400 | +411,200 | 0.59% | 56,678,632 |
| 2025-05-13 | 2025-05-09 | 11.200 | 4,704,200 | -31,800 | 0.54% | 52,687,040 |
| 2025-05-12 | 2025-05-08 | 10.860 | 4,736,000 | -124,800 | 0.54% | 51,432,960 |
| 2025-05-09 | 2025-05-07 | 11.040 | 4,860,800 | +44,000 | 0.56% | 53,663,232 |
| 2025-05-08 | 2025-05-06 | 11.260 | 4,816,800 | +3,000 | 0.55% | 54,237,168 |
| 2025-05-06 | 2025-04-30 | 11.220 | 4,813,800 | -68,000 | 0.55% | 54,010,836 |
| 2025-05-02 | 2025-04-29 | 11.380 | 4,881,800 | -60,000 | 0.56% | 55,554,884 |
| 2025-04-30 | 2025-04-28 | 11.320 | 4,941,800 | +77,200 | 0.57% | 55,941,176 |
| 2025-04-29 | 2025-04-25 | 11.040 | 4,864,600 | -48,000 | 0.56% | 53,705,184 |
| 2025-04-28 | 2025-04-24 | 10.680 | 4,912,600 | -155,200 | 0.56% | 52,466,568 |
| 2025-04-25 | 2025-04-23 | 10.600 | 5,067,800 | -115,400 | 0.58% | 53,718,680 |
| 2025-04-24 | 2025-04-22 | 10.220 | 5,183,200 | -48,800 | 0.59% | 52,972,304 |
| 2025-04-23 | 2025-04-17 | 10.060 | 5,232,000 | -124,400 | 0.60% | 52,633,920 |
| 2025-04-22 | 2025-04-16 | 10.160 | 5,356,400 | +56,800 | 0.61% | 54,421,024 |
| 2025-04-17 | 2025-04-15 | 9.900 | 5,299,600 | +84,000 | 0.61% | 52,466,040 |
| 2025-04-16 | 2025-04-14 | 9.900 | 5,215,600 | -32,600 | 0.60% | 51,634,440 |
| 2025-04-15 | 2025-04-11 | 9.770 | 5,248,200 | -22,600 | 0.60% | 51,274,914 |
| 2025-04-14 | 2025-04-10 | 9.700 | 5,270,800 | -3,000 | 0.60% | 51,126,760 |
| 2025-04-11 | 2025-04-09 | 9.490 | 5,273,800 | -55,400 | 0.60% | 50,048,362 |
| 2025-04-10 | 2025-04-08 | 9.360 | 5,329,200 | -84,600 | 1.73% | 49,881,312 |
| 2025-04-09 | 2025-04-07 | 9.090 | 5,413,800 | -227,000 | 1.76% | 49,211,442 |
| 2025-04-08 | 2025-04-03 | 10.740 | 5,640,800 | +31,400 | 1.84% | 60,582,192 |
| 2025-04-07 | 2025-04-02 | 10.600 | 5,609,400 | +8,400 | 1.82% | 59,459,640 |
| 2025-04-03 | 2025-04-01 | 10.400 | 5,601,000 | -13,000 | 1.82% | 58,250,400 |
| 2025-04-02 | 2025-03-31 | 10.480 | 5,614,000 | -100,000 | 1.83% | 58,834,720 |
| 2025-04-01 | 2025-03-28 | 10.440 | 5,714,000 | +43,200 | 1.86% | 59,654,160 |
| 2025-03-31 | 2025-03-27 | 10.560 | 5,670,800 | -4,600 | 1.84% | 59,883,648 |
| 2025-03-28 | 2025-03-26 | 10.640 | 5,675,400 | +68,000 | 1.85% | 60,386,256 |
| 2025-03-27 | 2025-03-25 | 10.600 | 5,607,400 | +95,200 | 1.82% | 59,438,440 |
| 2025-03-26 | 2025-03-24 | 10.740 | 5,512,200 | -20,600 | 1.79% | 59,201,028 |
| 2025-03-25 | 2025-03-21 | 10.860 | 5,532,800 | -43,200 | 1.80% | 60,086,208 |
| 2025-03-24 | 2025-03-20 | 10.900 | 5,576,000 | +158,800 | 1.81% | 60,778,400 |
| 2025-03-21 | 2025-03-19 | 11.320 | 5,417,200 | -408,600 | 1.76% | 61,322,704 |
| 2025-03-20 | 2025-03-18 | 11.160 | 5,825,800 | +51,200 | 1.90% | 65,015,928 |
| 2025-03-19 | 2025-03-17 | 10.780 | 5,774,600 | +24,200 | 1.88% | 62,250,188 |
| 2025-03-18 | 2025-03-14 | 10.700 | 5,750,400 | +245,800 | 1.87% | 61,529,280 |
| 2025-03-17 | 2025-03-13 | 10.760 | 5,504,600 | +15,800 | 1.79% | 59,229,496 |
| 2025-03-14 | 2025-03-12 | 10.860 | 5,488,800 | -27,600 | 1.79% | 59,608,368 |
| 2025-03-13 | 2025-03-11 | 10.720 | 5,516,400 | -102,000 | 1.79% | 59,135,808 |
| 2025-03-12 | 2025-03-10 | 10.900 | 5,618,400 | +41,800 | 1.83% | 61,240,560 |
| 2025-03-11 | 2025-03-07 | 10.940 | 5,576,600 | +46,600 | 1.81% | 61,008,004 |
| 2025-03-10 | 2025-03-06 | 11.120 | 5,530,000 | -7,800 | 1.80% | 61,493,600 |
| 2025-03-07 | 2025-03-05 | 11.000 | 5,537,800 | -224,600 | 1.80% | 60,915,800 |
| 2025-03-06 | 2025-03-04 | 10.860 | 5,762,400 | +65,000 | 1.87% | 62,579,664 |
| 2025-03-05 | 2025-03-03 | 11.180 | 5,697,400 | +60,200 | 1.85% | 63,696,932 |
| 2025-03-04 | 2025-02-28 | 10.740 | 5,637,200 | +277,600 | 1.83% | 60,543,528 |
| 2025-03-03 | 2025-02-27 | 11.300 | 5,359,600 | +377,000 | 1.74% | 60,563,480 |
| 2025-02-28 | 2025-02-26 | 11.260 | 4,982,600 | -118,200 | 1.62% | 56,104,076 |
| 2025-02-27 | 2025-02-25 | 11.160 | 5,100,800 | +193,800 | 1.66% | 56,924,928 |
| 2025-02-26 | 2025-02-24 | 10.980 | 4,907,000 | -368,200 | 1.60% | 53,878,860 |
| 2025-02-25 | 2025-02-21 | 11.600 | 5,275,200 | +70,800 | 1.72% | 61,192,320 |
| 2025-02-24 | 2025-02-20 | 11.320 | 5,204,400 | -215,000 | 1.69% | 58,913,808 |
| 2025-02-21 | 2025-02-19 | 11.700 | 5,419,400 | -129,600 | 1.76% | 63,406,980 |
| 2025-02-20 | 2025-02-18 | 11.980 | 5,549,000 | +2,215,000 | 1.81% | 66,477,020 |
| 2025-02-19 | 2025-02-17 | 11.740 | 3,334,000 | -42,200 | 1.08% | 39,141,160 |
| 2025-02-18 | 2025-02-14 | 11.980 | 3,376,200 | +122,000 | 1.10% | 40,446,876 |
| 2025-02-17 | 2025-02-13 | 11.820 | 3,254,200 | +779,200 | 1.06% | 38,464,644 |
| 2025-02-14 | 2025-02-12 | 11.680 | 2,475,000 | +466,600 | 0.81% | 28,908,000 |
| 2025-02-13 | 2025-02-11 | 10.780 | 2,008,400 | -4,600 | 0.65% | 21,650,552 |
| 2025-02-12 | 2025-02-10 | 11.340 | 2,013,000 | +13,800 | 0.65% | 22,827,420 |
| 2025-02-11 | 2025-02-07 | 11.480 | 1,999,200 | -73,200 | 0.65% | 22,950,816 |
| 2025-02-10 | 2025-02-06 | 11.260 | 2,072,400 | +40,800 | 0.67% | 23,335,224 |
| 2025-02-07 | 2025-02-05 | 11.000 | 2,031,600 | -23,800 | 0.66% | 22,347,600 |
| 2025-02-04 | 2025-01-28 | 11.000 | 2,055,400 | +14,600 | 0.67% | 22,609,400 |
| 2025-02-03 | 2025-01-24 | 11.180 | 2,040,800 | +23,200 | 0.66% | 22,816,144 |
| 2025-01-27 | 2025-01-23 | 10.860 | 2,017,600 | -92,000 | 0.66% | 21,911,136 |
| 2025-01-24 | 2025-01-22 | 11.360 | 2,109,600 | -113,000 | 0.69% | 23,965,056 |
| 2025-01-23 | 2025-01-21 | 10.960 | 2,222,600 | +72,200 | 0.72% | 24,359,696 |
| 2025-01-22 | 2025-01-20 | 9.740 | 2,150,400 | +10,400 | 0.70% | 20,944,896 |
| 2025-01-21 | 2025-01-17 | 9.830 | 2,140,000 | +17,800 | 0.70% | 21,036,200 |
| 2025-01-20 | 2025-01-16 | 9.980 | 2,122,200 | -23,000 | 0.69% | 21,179,556 |
| 2025-01-17 | 2025-01-15 | 10.000 | 2,145,200 | -36,600 | 0.70% | 21,452,000 |
| 2025-01-16 | 2025-01-14 | 9.900 | 2,181,800 | +37,000 | 0.71% | 21,599,820 |
| 2025-01-15 | 2025-01-13 | 10.140 | 2,144,800 | +7,600 | 0.70% | 21,748,272 |
| 2025-01-14 | 2025-01-10 | 9.760 | 2,137,200 | +52,600 | 0.70% | 20,859,072 |
| 2025-01-13 | 2025-01-09 | 10.260 | 2,084,600 | +18,000 | 0.68% | 21,387,996 |
| 2025-01-10 | 2025-01-08 | 10.360 | 2,066,600 | +12,400 | 0.67% | 21,409,976 |
| 2025-01-09 | 2025-01-07 | 10.580 | 2,054,200 | +600 | 0.67% | 21,733,436 |
| 2025-01-08 | 2025-01-06 | 10.580 | 2,053,600 | -18,400 | 0.67% | 21,727,088 |
| 2025-01-07 | 2025-01-03 | 10.800 | 2,072,000 | -1,600 | 0.67% | 22,377,600 |
| 2025-01-06 | 2025-01-02 | 11.260 | 2,073,600 | +20,600 | 0.67% | 23,348,736 |
| 2025-01-03 | 2024-12-31 | 11.280 | 2,053,000 | +21,200 | 0.67% | 23,157,840 |
| 2025-01-02 | 2024-12-27 | 11.660 | 2,031,800 | +54,800 | 0.66% | 23,690,788 |
| 2024-12-30 | 2024-12-24 | 11.760 | 1,977,000 | +54,400 | 0.64% | 23,249,520 |
| 2024-12-27 | 2024-12-20 | 11.640 | 1,922,600 | +102,000 | 0.63% | 22,379,064 |
| 2024-12-23 | 2024-12-19 | 12.020 | 1,820,600 | +266,600 | 0.59% | 21,883,612 |
| 2024-12-20 | 2024-12-18 | 13.000 | 1,554,000 | +28,400 | 0.51% | 20,202,000 |
| 2024-12-19 | 2024-12-17 | 13.040 | 1,525,600 | +40,400 | 0.50% | 19,893,824 |
| 2024-12-18 | 2024-12-16 | 13.260 | 1,485,200 | +50,400 | 0.48% | 19,693,752 |
| 2024-12-17 | 2024-12-13 | 13.420 | 1,434,800 | -26,400 | 0.47% | 19,255,016 |
| 2024-12-16 | 2024-12-12 | 13.680 | 1,461,200 | -20,000 | 0.48% | 19,989,216 |
| 2024-12-13 | 2024-12-11 | 13.800 | 1,481,200 | -600 | 0.48% | 20,440,560 |
| 2024-12-12 | 2024-12-10 | 13.680 | 1,481,800 | +106,200 | 0.48% | 20,271,024 |
| 2024-12-11 | 2024-12-09 | 13.880 | 1,375,600 | -9,600 | 0.45% | 19,093,328 |
| 2024-12-10 | 2024-12-06 | 14.100 | 1,385,200 | -6,800 | 0.45% | 19,531,320 |
| 2024-12-09 | 2024-12-05 | 14.100 | 1,392,000 | +9,800 | 0.45% | 19,627,200 |
| 2024-12-06 | 2024-12-04 | 13.940 | 1,382,200 | -40,200 | 0.45% | 19,267,868 |
| 2024-12-05 | 2024-12-03 | 14.220 | 1,422,400 | +352,000 | 0.46% | 20,226,528 |
| 2024-12-04 | 2024-12-02 | 15.160 | 1,070,400 | +22,400 | 0.35% | 16,227,264 |
| 2024-12-03 | 2024-11-29 | 15.340 | 1,048,000 | -58,000 | 0.34% | 16,076,320 |
| 2024-12-02 | 2024-11-28 | 15.200 | 1,106,000 | -53,400 | 0.36% | 16,811,200 |
| 2024-11-29 | 2024-11-27 | 15.000 | 1,159,400 | -28,200 | 0.38% | 17,391,000 |
| 2024-11-28 | 2024-11-26 | 16.260 | 1,187,600 | -311,200 | 0.39% | 19,310,376 |
| 2024-11-27 | 2024-11-25 | 17.500 | 1,498,800 | +1,189,200 | 0.49% | 26,229,000 |
| 2024-11-26 | 2024-11-22 | 14.400 | 309,600 | +2,600 | 0.10% | 4,458,240 |
| 2024-11-25 | 2024-11-21 | 14.640 | 307,000 | -7,800 | 0.10% | 4,494,480 |
| 2024-11-22 | 2024-11-20 | 14.800 | 314,800 | +4,600 | 0.10% | 4,659,040 |
| 2024-11-21 | 2024-11-19 | 14.980 | 310,200 | -11,800 | 0.10% | 4,646,796 |
| 2024-11-20 | 2024-11-18 | 14.640 | 322,000 | -13,200 | 0.10% | 4,714,080 |
| 2024-11-19 | 2024-11-15 | 14.640 | 335,200 | -3,400 | 0.11% | 4,907,328 |
| 2024-11-18 | 2024-11-14 | 14.800 | 338,600 | +4,400 | 0.11% | 5,011,280 |
| 2024-11-15 | 2024-11-13 | 14.660 | 334,200 | +600 | 0.11% | 4,899,372 |
| 2024-11-14 | 2024-11-12 | 14.660 | 333,600 | -7,600 | 0.11% | 4,890,576 |
| 2024-11-13 | 2024-11-11 | 14.720 | 341,200 | -28,200 | 0.11% | 5,022,464 |
| 2024-11-12 | 2024-11-08 | 14.680 | 369,400 | +2,000 | 0.12% | 5,422,792 |
| 2024-11-11 | 2024-11-07 | 14.700 | 367,400 | -3,400 | 0.12% | 5,400,780 |
| 2024-11-08 | 2024-11-06 | 14.620 | 370,800 | +47,600 | 0.12% | 5,421,096 |
| 2024-11-07 | 2024-11-05 | 14.800 | 323,200 | -6,600 | 0.11% | 4,783,360 |
| 2024-11-06 | 2024-11-04 | 14.880 | 329,800 | +6,600 | 0.11% | 4,907,424 |
| 2024-11-05 | 2024-11-01 | 14.640 | 323,200 | +5,800 | 0.11% | 4,731,648 |
| 2024-11-04 | 2024-10-31 | 14.660 | 317,400 | -600 | 0.10% | 4,653,084 |
| 2024-11-01 | 2024-10-30 | 14.680 | 318,000 | +1,800 | 0.10% | 4,668,240 |
| 2024-10-31 | 2024-10-29 | 14.680 | 316,200 | -4,000 | 0.10% | 4,641,816 |
| 2024-10-30 | 2024-10-28 | 14.700 | 320,200 | +3,400 | 0.10% | 4,706,940 |
| 2024-10-28 | 2024-10-24 | 14.640 | 316,800 | -32,000 | 0.10% | 4,637,952 |
| 2024-10-25 | 2024-10-23 | 14.780 | 348,800 | -5,800 | 0.11% | 5,155,264 |
| 2024-10-24 | 2024-10-22 | 14.740 | 354,600 | +200 | 0.12% | 5,226,804 |
| 2024-10-23 | 2024-10-21 | 14.760 | 354,400 | +7,200 | 0.12% | 5,230,944 |
| 2024-10-22 | 2024-10-18 | 14.960 | 347,200 | +12,200 | 0.11% | 5,194,112 |
| 2024-10-21 | 2024-10-17 | 14.800 | 335,000 | -4,800 | 0.11% | 4,958,000 |
| 2024-10-18 | 2024-10-16 | 14.840 | 339,800 | -8,600 | 0.11% | 5,042,632 |
| 2024-10-17 | 2024-10-15 | 14.700 | 348,400 | -600 | 0.11% | 5,121,480 |
| 2024-10-16 | 2024-10-14 | 14.660 | 349,000 | -10,400 | 0.11% | 5,116,340 |
| 2024-10-15 | 2024-10-10 | 14.880 | 359,400 | -17,400 | 0.12% | 5,347,872 |
| 2024-10-14 | 2024-10-09 | 14.880 | 376,800 | -21,800 | 0.12% | 5,606,784 |
| 2024-10-10 | 2024-10-08 | 15.200 | 398,600 | +21,400 | 0.13% | 6,058,720 |
| 2024-10-03 | 2024-09-30 | 15.380 | 377,200 | +64,400 | 0.12% | 5,801,336 |
| 2024-10-02 | 2024-09-27 | 15.060 | 312,800 | -21,600 | 0.10% | 4,710,768 |
| 2024-09-30 | 2024-09-26 | 15.000 | 334,400 | +1,800 | 0.11% | 5,016,000 |
| 2024-09-27 | 2024-09-25 | 14.860 | 332,600 | -2,200 | 0.11% | 4,942,436 |
| 2024-09-26 | 2024-09-24 | 15.080 | 334,800 | -26,200 | 0.11% | 5,048,784 |
| 2024-09-25 | 2024-09-23 | 15.060 | 361,000 | -20,800 | 0.12% | 5,436,660 |
| 2024-09-23 | 2024-09-19 | 14.860 | 381,800 | -4,000 | 0.12% | 5,673,548 |
| 2024-09-17 | 2024-09-13 | 14.800 | 385,800 | +2,200 | 0.13% | 5,709,840 |
| 2024-09-11 | 2024-09-09 | 14.880 | 383,600 | -7,800 | 0.12% | 5,707,968 |
| 2024-09-09 | 2024-09-04 | 14.180 | 391,400 | -1,400 | 0.13% | 5,550,052 |
| 2024-09-05 | 2024-09-03 | 14.400 | 392,800 | -1,200 | 0.13% | 5,656,320 |
| 2024-09-04 | 2024-09-02 | 14.680 | 394,000 | +200 | 0.13% | 5,783,920 |
| 2024-09-03 | 2024-08-30 | 14.660 | 393,800 | -43,200 | 0.13% | 5,773,108 |
| 2024-09-02 | 2024-08-29 | 14.200 | 437,000 | -16,000 | 0.14% | 6,205,400 |
| 2024-08-30 | 2024-08-28 | 13.800 | 453,000 | -14,400 | 0.15% | 6,251,400 |
| 2024-08-29 | 2024-08-27 | 13.360 | 467,400 | -24,400 | 0.15% | 6,244,464 |
| 2024-08-28 | 2024-08-26 | 13.100 | 491,800 | -3,600 | 0.16% | 6,442,580 |
| 2024-08-27 | 2024-08-23 | 12.800 | 495,400 | -2,200 | 0.16% | 6,341,120 |
| 2024-08-26 | 2024-08-22 | 12.700 | 497,600 | -2,600 | 0.16% | 6,319,520 |
| 2024-08-23 | 2024-08-21 | 13.200 | 500,200 | -3,000 | 0.16% | 6,602,640 |
| 2024-08-22 | 2024-08-20 | 13.240 | 503,200 | +200 | 0.16% | 6,662,368 |
| 2024-08-20 | 2024-08-16 | 13.480 | 503,000 | +1,800 | 0.16% | 6,780,440 |
| 2024-08-19 | 2024-08-15 | 13.140 | 501,200 | +5,800 | 0.16% | 6,585,768 |
| 2024-08-15 | 2024-08-13 | 13.220 | 495,400 | +16,600 | 0.16% | 6,549,188 |
| 2024-08-14 | 2024-08-12 | 13.280 | 478,800 | +9,400 | 0.16% | 6,358,464 |
| 2024-08-13 | 2024-08-09 | 13.520 | 469,400 | +76,600 | 0.15% | 6,346,288 |
| 2024-08-12 | 2024-08-08 | 14.100 | 392,800 | -200 | 0.13% | 5,538,480 |
| 2024-08-09 | 2024-08-07 | 13.800 | 393,000 | +2,600 | 0.13% | 5,423,400 |
| 2024-08-08 | 2024-08-06 | 14.200 | 390,400 | +1,000 | 0.13% | 5,543,680 |
| 2024-08-05 | 2024-08-01 | 14.600 | 389,400 | -200 | 0.13% | 5,685,240 |
| 2024-08-02 | 2024-07-31 | 14.680 | 389,600 | -9,400 | 0.13% | 5,719,328 |
| 2024-08-01 | 2024-07-30 | 14.420 | 399,000 | -400 | 0.13% | 5,753,580 |
| 2024-07-31 | 2024-07-29 | 14.160 | 399,400 | -800 | 0.13% | 5,655,504 |
| 2024-07-30 | 2024-07-26 | 14.080 | 400,200 | -7,800 | 0.13% | 5,634,816 |
| 2024-07-29 | 2024-07-25 | 13.660 | 408,000 | -34,400 | 0.13% | 5,573,280 |
| 2024-07-26 | 2024-07-24 | 13.800 | 442,400 | -27,400 | 0.14% | 6,105,120 |
| 2024-07-25 | 2024-07-23 | 13.200 | 469,800 | +600 | 0.15% | 6,201,360 |
| 2024-07-24 | 2024-07-22 | 13.380 | 469,200 | -5,000 | 0.15% | 6,277,896 |
| 2024-07-23 | 2024-07-19 | 13.400 | 474,200 | +1,600 | 0.15% | 6,354,280 |
| 2024-07-22 | 2024-07-18 | 13.420 | 472,600 | -4,600 | 0.15% | 6,342,292 |
| 2024-07-19 | 2024-07-17 | 13.660 | 477,200 | +7,000 | 0.16% | 6,518,552 |
| 2024-07-18 | 2024-07-16 | 13.800 | 470,200 | -200 | 0.15% | 6,488,760 |
| 2024-07-17 | 2024-07-15 | 13.880 | 470,400 | +1,800 | 0.15% | 6,529,152 |
| 2024-07-16 | 2024-07-12 | 14.000 | 468,600 | +600 | 0.15% | 6,560,400 |
| 2024-07-15 | 2024-07-11 | 14.180 | 468,000 | +800 | 0.15% | 6,636,240 |
| 2024-07-12 | 2024-07-10 | 14.020 | 467,200 | -5,400 | 0.15% | 6,550,144 |
| 2024-07-11 | 2024-07-09 | 14.020 | 472,600 | -3,000 | 0.15% | 6,625,852 |
| 2024-07-10 | 2024-07-08 | 14.100 | 475,600 | -2,400 | 0.15% | 6,705,960 |
| 2024-07-05 | 2024-07-03 | 14.340 | 478,000 | +2,200 | 0.16% | 6,854,520 |
| 2024-07-04 | 2024-07-02 | 14.260 | 475,800 | +600 | 0.15% | 6,784,908 |
| 2024-07-03 | 2024-06-28 | 14.620 | 475,200 | -17,400 | 0.15% | 6,947,424 |
| 2024-07-02 | 2024-06-27 | 13.920 | 492,600 | +3,800 | 0.16% | 6,856,992 |
| 2024-06-28 | 2024-06-26 | 14.000 | 488,800 | -800 | 0.16% | 6,843,200 |
| 2024-06-27 | 2024-06-25 | 14.340 | 489,600 | -1,400 | 0.16% | 7,020,864 |
| 2024-06-26 | 2024-06-24 | 14.260 | 491,000 | -1,200 | 0.16% | 7,001,660 |
| 2024-06-25 | 2024-06-21 | 14.160 | 492,200 | -400 | 0.16% | 6,969,552 |
| 2024-06-24 | 2024-06-20 | 14.260 | 492,600 | -2,000 | 0.16% | 7,024,476 |
| 2024-06-20 | 2024-06-18 | 14.260 | 494,600 | -25,000 | 0.16% | 7,052,996 |
| 2024-06-19 | 2024-06-17 | 14.220 | 519,600 | -23,600 | 0.17% | 7,388,712 |
| 2024-06-18 | 2024-06-14 | 14.360 | 543,200 | +2,800 | 0.18% | 7,800,352 |
| 2024-06-17 | 2024-06-13 | 14.300 | 540,400 | +19,800 | 0.18% | 7,727,720 |
| 2024-06-14 | 2024-06-12 | 14.640 | 520,600 | +400 | 0.17% | 7,621,584 |
| 2024-06-13 | 2024-06-11 | 14.600 | 520,200 | -200 | 0.17% | 7,594,920 |
| 2024-06-12 | 2024-06-07 | 14.640 | 520,400 | -800 | 0.17% | 7,618,656 |
| 2024-06-11 | 2024-06-06 | 14.640 | 521,200 | +33,200 | 0.17% | 7,630,368 |
| 2024-06-07 | 2024-06-05 | 14.500 | 488,000 | -11,800 | 0.16% | 7,076,000 |
| 2024-06-06 | 2024-06-04 | 14.720 | 499,800 | -1,200 | 0.16% | 7,357,056 |
| 2024-06-05 | 2024-06-03 | 14.880 | 501,000 | -2,800 | 0.16% | 7,454,880 |
| 2024-06-04 | 2024-05-31 | 14.880 | 503,800 | -12,200 | 0.16% | 7,496,544 |
| 2024-06-03 | 2024-05-30 | 14.860 | 516,000 | +23,400 | 0.17% | 7,667,760 |
| 2024-05-31 | 2024-05-29 | 14.620 | 492,600 | -2,400 | 0.16% | 7,201,812 |
| 2024-05-30 | 2024-05-28 | 14.700 | 495,000 | +3,600 | 0.16% | 7,276,500 |
| 2024-05-29 | 2024-05-27 | 14.800 | 491,400 | +200 | 0.16% | 7,272,720 |
| 2024-05-28 | 2024-05-24 | 14.720 | 491,200 | +5,600 | 0.16% | 7,230,464 |
| 2024-05-27 | 2024-05-23 | 14.760 | 485,600 | -13,200 | 0.16% | 7,167,456 |
| 2024-05-24 | 2024-05-22 | 14.800 | 498,800 | +21,800 | 0.16% | 7,382,240 |
| 2024-05-23 | 2024-05-21 | 14.780 | 477,000 | +64,800 | 0.16% | 7,050,060 |
| 2024-05-22 | 2024-05-20 | 15.380 | 412,200 | -35,000 | 0.13% | 6,339,636 |
| 2024-05-21 | 2024-05-17 | 15.240 | 447,200 | -34,600 | 0.15% | 6,815,328 |
| 2024-05-20 | 2024-05-16 | 15.120 | 481,800 | -50,600 | 0.16% | 7,284,816 |
| 2024-05-17 | 2024-05-14 | 15.000 | 532,400 | -20,200 | 0.17% | 7,986,000 |
| 2024-05-16 | 2024-05-13 | 15.000 | 552,600 | +7,600 | 0.18% | 8,289,000 |
| 2024-05-14 | 2024-05-10 | 15.000 | 545,000 | -11,400 | 0.18% | 8,175,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 556,400 | +11,400 | 0.18% | 8,601,944 |
| 2024-05-09 | 2024-05-07 | 14.700 | 545,000 | -1,800 | 0.18% | 8,011,500 |
| 2024-05-08 | 2024-05-06 | 14.620 | 546,800 | -32,000 | 0.18% | 7,994,216 |
| 2024-05-03 | 2024-04-30 | 14.700 | 578,800 | -1,600 | 0.19% | 8,508,360 |
| 2024-05-02 | 2024-04-29 | 14.680 | 580,400 | +34,200 | 0.19% | 8,520,272 |
| 2024-04-30 | 2024-04-26 | 14.460 | 546,200 | -77,600 | 0.18% | 7,898,052 |
| 2024-04-29 | 2024-04-25 | 14.680 | 623,800 | -17,200 | 0.20% | 9,157,384 |
| 2024-04-26 | 2024-04-24 | 14.640 | 641,000 | +2,600 | 0.21% | 9,384,240 |
| 2024-04-25 | 2024-04-23 | 14.560 | 638,400 | +2,200 | 0.21% | 9,295,104 |
| 2024-04-24 | 2024-04-22 | 14.520 | 636,200 | +3,200 | 0.21% | 9,237,624 |
| 2024-04-23 | 2024-04-19 | 14.560 | 633,000 | +10,800 | 0.21% | 9,216,480 |
| 2024-04-22 | 2024-04-18 | 14.660 | 622,200 | -1,400 | 0.20% | 9,121,452 |
| 2024-04-19 | 2024-04-17 | 14.480 | 623,600 | -12,600 | 0.20% | 9,029,728 |
| 2024-04-18 | 2024-04-16 | 14.140 | 636,200 | +31,000 | 0.21% | 8,995,868 |
| 2024-04-17 | 2024-04-15 | 14.680 | 605,200 | -5,000 | 0.20% | 8,884,336 |
| 2024-04-16 | 2024-04-12 | 14.680 | 610,200 | -21,400 | 0.20% | 8,957,736 |
| 2024-04-15 | 2024-04-11 | 14.880 | 631,600 | +11,200 | 0.21% | 9,398,208 |
| 2024-04-12 | 2024-04-10 | 14.940 | 620,400 | +28,200 | 0.20% | 9,268,776 |
| 2024-04-11 | 2024-04-09 | 14.920 | 592,200 | +16,600 | 0.19% | 8,835,624 |
| 2024-04-10 | 2024-04-08 | 14.420 | 575,600 | -34,800 | 0.19% | 8,300,152 |
| 2024-04-08 | 2024-04-03 | 14.700 | 610,400 | -7,200 | 0.20% | 8,972,880 |
| 2024-04-05 | 2024-04-02 | 14.960 | 617,600 | -5,800 | 0.20% | 9,239,296 |
| 2024-04-03 | 2024-03-28 | 15.000 | 623,400 | -33,000 | 0.20% | 9,351,000 |
| 2024-04-02 | 2024-03-27 | 14.700 | 656,400 | +800 | 0.21% | 9,649,080 |
| 2024-03-28 | 2024-03-26 | 14.940 | 655,600 | +1,600 | 0.21% | 9,794,664 |
| 2024-03-27 | 2024-03-25 | 14.500 | 654,000 | -40,200 | 0.21% | 9,483,000 |
| 2024-03-26 | 2024-03-22 | 14.700 | 694,200 | -33,600 | 0.23% | 10,204,740 |
| 2024-03-25 | 2024-03-21 | 14.440 | 727,800 | +3,200 | 0.24% | 10,509,432 |
| 2024-03-22 | 2024-03-20 | 14.440 | 724,600 | -28,200 | 0.24% | 10,463,224 |
| 2024-03-21 | 2024-03-19 | 14.180 | 752,800 | -41,800 | 0.24% | 10,674,704 |
| 2024-03-20 | 2024-03-18 | 14.560 | 794,600 | +1,600 | 0.26% | 11,569,376 |
| 2024-03-19 | 2024-03-15 | 14.520 | 793,000 | +54,600 | 0.26% | 11,514,360 |
| 2024-03-18 | 2024-03-14 | 14.660 | 738,400 | -58,200 | 0.24% | 10,824,944 |
| 2024-03-15 | 2024-03-13 | 16.000 | 796,600 | -99,200 | 0.26% | 12,745,600 |
| 2024-03-14 | 2024-03-12 | 17.660 | 895,800 | +12,600 | 0.29% | 15,819,828 |
| 2024-03-13 | 2024-03-11 | 19.000 | 883,200 | +460,000 | 0.29% | 16,780,800 |
| 2024-03-12 | 2024-03-08 | 13.480 | 423,200 | -4,800 | 0.14% | 5,704,736 |
| 2024-03-11 | 2024-03-07 | 14.940 | 428,000 | +308,800 | 0.14% | 6,394,320 |
| 2024-03-08 | 2024-03-06 | 14.780 | 119,200 | +115,200 | 0.04% | 1,761,776 |
| 2024-03-07 | 2024-03-05 | 12.600 | 4,000 | +600 | 0.00% | 50,400 |
| 2024-03-06 | 2024-03-04 | 13.180 | 3,400 | +3,400 | 0.00% | 44,812 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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