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 | 7.690 | 18,216,200 | +0 | 7.08% | 140,082,578 |
| 2025-10-13 | 2025-10-09 | 7.920 | 18,216,200 | +0 | 7.08% | 144,272,304 |
| 2025-10-10 | 2025-10-08 | 8.220 | 18,216,200 | +0 | 7.08% | 149,737,164 |
| 2025-10-09 | 2025-10-06 | 8.220 | 18,216,200 | +0 | 7.08% | 149,737,164 |
| 2025-10-08 | 2025-10-03 | 8.310 | 18,216,200 | +0 | 7.08% | 151,376,622 |
| 2025-10-06 | 2025-10-02 | 8.550 | 18,216,200 | +0 | 7.08% | 155,748,510 |
| 2025-10-03 | 2025-09-30 | 8.190 | 18,216,200 | -117,600 | 7.08% | 149,190,678 |
| 2025-10-02 | 2025-09-29 | 8.060 | 18,333,800 | -39,600 | 7.12% | 147,770,428 |
| 2025-09-30 | 2025-09-26 | 7.900 | 18,373,400 | -81,600 | 7.14% | 145,149,860 |
| 2025-09-29 | 2025-09-25 | 8.200 | 18,455,000 | -19,200 | 7.17% | 151,331,000 |
| 2025-09-26 | 2025-09-24 | 8.140 | 18,474,200 | -122,600 | 7.18% | 150,379,988 |
| 2025-09-25 | 2025-09-23 | 8.330 | 18,596,800 | -100,100 | 7.22% | 154,911,344 |
| 2025-09-24 | 2025-09-22 | 8.510 | 18,696,900 | -57,500 | 7.26% | 159,110,619 |
| 2025-09-23 | 2025-09-19 | 8.840 | 18,754,400 | -34,100 | 7.28% | 165,788,896 |
| 2025-09-22 | 2025-09-18 | 9.050 | 18,788,500 | -172,100 | 7.30% | 170,035,925 |
| 2025-09-19 | 2025-09-17 | 8.850 | 18,960,600 | -17,800 | 7.36% | 167,801,310 |
| 2025-09-18 | 2025-09-16 | 9.010 | 18,978,400 | -102,100 | 7.37% | 170,995,384 |
| 2025-09-17 | 2025-09-15 | 8.060 | 19,080,500 | -38,600 | 7.41% | 153,788,830 |
| 2025-09-16 | 2025-09-12 | 7.630 | 19,119,100 | -365,000 | 7.43% | 145,878,733 |
| 2025-09-15 | 2025-09-11 | 7.920 | 19,484,100 | -1,033,600 | 7.57% | 154,314,072 |
| 2025-09-12 | 2025-09-10 | 8.200 | 20,517,700 | -484,100 | 7.97% | 168,245,140 |
| 2025-09-11 | 2025-09-09 | 8.760 | 21,001,800 | -571,100 | 8.16% | 183,975,768 |
| 2025-09-10 | 2025-09-08 | 9.090 | 21,572,900 | -3,015,000 | 8.38% | 196,097,661 |
| 2025-09-09 | 2025-09-05 | 12.230 | 24,587,900 | +669,300 | 9.55% | 300,710,017 |
| 2025-09-08 | 2025-09-04 | 12.270 | 23,918,600 | +133,900 | 9.29% | 293,481,222 |
| 2025-09-05 | 2025-09-03 | 12.450 | 23,784,700 | +153,600 | 9.24% | 296,119,515 |
| 2025-09-04 | 2025-09-02 | 12.730 | 23,631,100 | -62,400 | 9.18% | 300,823,903 |
| 2025-09-03 | 2025-09-01 | 12.600 | 23,693,500 | +123,400 | 9.20% | 298,538,100 |
| 2025-09-02 | 2025-08-29 | 13.190 | 23,570,100 | +171,200 | 9.16% | 310,889,619 |
| 2025-09-01 | 2025-08-28 | 13.560 | 23,398,900 | +126,800 | 9.09% | 317,289,084 |
| 2025-08-29 | 2025-08-27 | 13.310 | 23,272,100 | +433,900 | 9.04% | 309,751,651 |
| 2025-08-28 | 2025-08-26 | 13.340 | 22,838,200 | +148,400 | 8.87% | 304,661,588 |
| 2025-08-27 | 2025-08-25 | 13.680 | 22,689,800 | -1,685,800 | 8.81% | 310,396,464 |
| 2025-08-26 | 2025-08-22 | 14.240 | 24,375,600 | +711,900 | 9.47% | 347,108,544 |
| 2025-08-25 | 2025-08-21 | 13.700 | 23,663,700 | -167,900 | 9.19% | 324,192,690 |
| 2025-08-22 | 2025-08-20 | 14.270 | 23,831,600 | +489,600 | 9.26% | 340,076,932 |
| 2025-08-21 | 2025-08-19 | 15.000 | 23,342,000 | +354,200 | 9.07% | 350,130,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 22,987,800 | -19,500 | 8.93% | 316,312,128 |
| 2025-08-19 | 2025-08-15 | 13.620 | 23,007,300 | +699,800 | 8.94% | 313,359,426 |
| 2025-08-18 | 2025-08-14 | 13.680 | 22,307,500 | +664,900 | 8.67% | 305,166,600 |
| 2025-08-15 | 2025-08-13 | 14.180 | 21,642,600 | +984,800 | 8.41% | 306,892,068 |
| 2025-08-14 | 2025-08-12 | 13.870 | 20,657,800 | -261,000 | 8.02% | 286,523,686 |
| 2025-08-13 | 2025-08-11 | 13.990 | 20,918,800 | +292,200 | 8.13% | 292,654,012 |
| 2025-08-12 | 2025-08-08 | 14.330 | 20,626,600 | +60,700 | 8.01% | 295,579,178 |
| 2025-08-11 | 2025-08-07 | 14.750 | 20,565,900 | +505,900 | 7.99% | 303,347,025 |
| 2025-08-08 | 2025-08-06 | 14.320 | 20,060,000 | +199,600 | 7.79% | 287,259,200 |
| 2025-08-07 | 2025-08-05 | 14.400 | 19,860,400 | +365,600 | 7.71% | 285,989,760 |
| 2025-08-06 | 2025-08-04 | 14.400 | 19,494,800 | +415,600 | 7.57% | 280,725,120 |
| 2025-08-05 | 2025-08-01 | 14.340 | 19,079,200 | +204,600 | 7.41% | 273,595,728 |
| 2025-08-04 | 2025-07-31 | 14.940 | 18,874,600 | -596,300 | 7.33% | 281,986,524 |
| 2025-08-01 | 2025-07-30 | 14.920 | 19,470,900 | +273,100 | 7.56% | 290,505,828 |
| 2025-07-31 | 2025-07-29 | 15.260 | 19,197,800 | -486,300 | 7.46% | 292,958,428 |
| 2025-07-30 | 2025-07-28 | 15.500 | 19,684,100 | +418,600 | 7.65% | 305,103,550 |
| 2025-07-29 | 2025-07-25 | 15.960 | 19,265,500 | +634,400 | 7.48% | 307,477,380 |
| 2025-07-28 | 2025-07-24 | 15.940 | 18,631,100 | +500,400 | 7.24% | 296,979,734 |
| 2025-07-25 | 2025-07-23 | 15.840 | 18,130,700 | +79,900 | 7.04% | 287,190,288 |
| 2025-07-24 | 2025-07-22 | 15.500 | 18,050,800 | +154,900 | 7.01% | 279,787,400 |
| 2025-07-23 | 2025-07-21 | 16.100 | 17,895,900 | +338,800 | 6.95% | 288,123,990 |
| 2025-07-22 | 2025-07-18 | 16.980 | 17,557,100 | +116,700 | 6.82% | 298,119,558 |
| 2025-07-21 | 2025-07-17 | 17.100 | 17,440,400 | +333,300 | 6.77% | 298,230,840 |
| 2025-07-18 | 2025-07-16 | 16.080 | 17,107,100 | +695,600 | 7.07% | 275,082,168 |
| 2025-07-17 | 2025-07-15 | 16.240 | 16,411,500 | -833,200 | 6.78% | 266,522,760 |
| 2025-07-16 | 2025-07-14 | 16.500 | 17,244,700 | +324,300 | 7.13% | 284,537,550 |
| 2025-07-15 | 2025-07-11 | 16.720 | 16,920,400 | +2,037,800 | 6.99% | 282,909,088 |
| 2025-07-14 | 2025-07-10 | 17.460 | 14,882,600 | -423,000 | 6.15% | 259,850,196 |
| 2025-07-11 | 2025-07-09 | 14.160 | 15,305,600 | +302,700 | 6.33% | 216,727,296 |
| 2025-07-10 | 2025-07-08 | 13.800 | 15,002,900 | +185,500 | 6.20% | 207,040,020 |
| 2025-07-09 | 2025-07-07 | 13.800 | 14,817,400 | -73,100 | 6.12% | 204,480,120 |
| 2025-07-08 | 2025-07-04 | 14.120 | 14,890,500 | +214,900 | 6.15% | 210,253,860 |
| 2025-07-07 | 2025-07-03 | 14.260 | 14,675,600 | +128,500 | 6.07% | 209,274,056 |
| 2025-07-04 | 2025-07-02 | 14.540 | 14,547,100 | +713,500 | 6.01% | 211,514,834 |
| 2025-07-03 | 2025-06-30 | 13.980 | 13,833,600 | -95,900 | 5.72% | 193,393,728 |
| 2025-07-02 | 2025-06-27 | 13.200 | 13,929,500 | +190,800 | 5.76% | 183,869,400 |
| 2025-06-30 | 2025-06-26 | 13.160 | 13,738,700 | +62,000 | 5.68% | 180,801,292 |
| 2025-06-27 | 2025-06-25 | 13.280 | 13,676,700 | -532,100 | 5.65% | 181,626,576 |
| 2025-06-26 | 2025-06-24 | 13.080 | 14,208,800 | +374,600 | 5.87% | 185,851,104 |
| 2025-06-25 | 2025-06-23 | 12.240 | 13,834,200 | +44,700 | 5.72% | 169,330,608 |
| 2025-06-24 | 2025-06-20 | 12.200 | 13,789,500 | -252,800 | 5.70% | 168,231,900 |
| 2025-06-23 | 2025-06-19 | 12.560 | 14,042,300 | +28,900 | 5.80% | 176,371,288 |
| 2025-06-20 | 2025-06-18 | 13.060 | 14,013,400 | -86,200 | 6.45% | 183,015,004 |
| 2025-06-19 | 2025-06-17 | 13.220 | 14,099,600 | +44,700 | 6.49% | 186,396,712 |
| 2025-06-18 | 2025-06-16 | 13.720 | 14,054,900 | +20,900 | 6.47% | 192,833,228 |
| 2025-06-17 | 2025-06-13 | 13.560 | 14,034,000 | +209,800 | 6.46% | 190,301,040 |
| 2025-06-16 | 2025-06-12 | 14.500 | 13,824,200 | +598,700 | 6.36% | 200,450,900 |
| 2025-06-13 | 2025-06-11 | 14.920 | 13,225,500 | +303,700 | 6.09% | 197,324,460 |
| 2025-06-12 | 2025-06-10 | 14.120 | 12,921,800 | -103,200 | 5.95% | 182,455,816 |
| 2025-06-11 | 2025-06-09 | 14.000 | 13,025,000 | -30,300 | 5.99% | 182,350,000 |
| 2025-06-10 | 2025-06-06 | 13.940 | 13,055,300 | -105,800 | 6.01% | 181,990,882 |
| 2025-06-09 | 2025-06-05 | 14.540 | 13,161,100 | +12,300 | 6.06% | 191,362,394 |
| 2025-06-06 | 2025-06-04 | 14.060 | 13,148,800 | -376,600 | 6.05% | 184,872,128 |
| 2025-06-05 | 2025-06-03 | 14.100 | 13,525,400 | -499,800 | 6.22% | 190,708,140 |
| 2025-06-03 | 2025-05-30 | 14.040 | 14,025,200 | +187,000 | 6.45% | 196,913,808 |
| 2025-06-02 | 2025-05-29 | 14.580 | 13,838,200 | -395,300 | 6.37% | 201,760,956 |
| 2025-05-30 | 2025-05-28 | 14.240 | 14,233,500 | +600 | 6.55% | 202,685,040 |
| 2025-05-29 | 2025-05-27 | 14.340 | 14,232,900 | -530,000 | 6.55% | 204,099,786 |
| 2025-05-28 | 2025-05-26 | 14.240 | 14,762,900 | -194,500 | 6.79% | 210,223,696 |
| 2025-05-27 | 2025-05-23 | 15.000 | 14,957,400 | -383,200 | 6.88% | 224,361,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 15,340,600 | -655,500 | 7.06% | 234,097,556 |
| 2025-05-23 | 2025-05-21 | 14.880 | 15,996,100 | -1,004,700 | 7.36% | 238,021,968 |
| 2025-05-22 | 2025-05-20 | 15.160 | 17,000,800 | +179,100 | 7.82% | 257,732,128 |
| 2025-05-21 | 2025-05-19 | 15.100 | 16,821,700 | +147,600 | 7.74% | 254,007,670 |
| 2025-05-20 | 2025-05-16 | 15.520 | 16,674,100 | -50,800 | 7.67% | 258,782,032 |
| 2025-05-19 | 2025-05-15 | 14.980 | 16,724,900 | +353,700 | 7.70% | 250,539,002 |
| 2025-05-16 | 2025-05-14 | 15.720 | 16,371,200 | -109,800 | 7.53% | 257,355,264 |
| 2025-05-15 | 2025-05-13 | 15.760 | 16,481,000 | +890,700 | 7.58% | 259,740,560 |
| 2025-05-14 | 2025-05-12 | 16.240 | 15,590,300 | -551,100 | 7.17% | 253,186,472 |
| 2025-05-13 | 2025-05-09 | 14.560 | 16,141,400 | -91,400 | 7.43% | 235,018,784 |
| 2025-05-12 | 2025-05-08 | 15.260 | 16,232,800 | -530,100 | 7.47% | 247,712,528 |
| 2025-05-09 | 2025-05-07 | 15.440 | 16,762,900 | +489,200 | 7.71% | 258,819,176 |
| 2025-05-08 | 2025-05-06 | 14.500 | 16,273,700 | -70,000 | 7.49% | 235,968,650 |
| 2025-05-06 | 2025-04-30 | 14.440 | 16,343,700 | -452,500 | 7.52% | 236,003,028 |
| 2025-05-02 | 2025-04-29 | 13.940 | 16,796,200 | -542,300 | 7.73% | 234,139,028 |
| 2025-04-30 | 2025-04-28 | 13.340 | 17,338,500 | -38,000 | 7.98% | 231,295,590 |
| 2025-04-29 | 2025-04-25 | 13.620 | 17,376,500 | +173,300 | 8.00% | 236,667,930 |
| 2025-04-28 | 2025-04-24 | 13.780 | 17,203,200 | +657,100 | 7.92% | 237,060,096 |
| 2025-04-25 | 2025-04-23 | 14.160 | 16,546,100 | -180,100 | 7.61% | 234,292,776 |
| 2025-04-24 | 2025-04-22 | 12.560 | 16,726,200 | -86,100 | 7.70% | 210,081,072 |
| 2025-04-23 | 2025-04-17 | 12.340 | 16,812,300 | -156,700 | 7.74% | 207,463,782 |
| 2025-04-22 | 2025-04-16 | 12.360 | 16,969,000 | -80,900 | 7.81% | 209,736,840 |
| 2025-04-17 | 2025-04-15 | 13.180 | 17,049,900 | +472,300 | 7.85% | 224,717,682 |
| 2025-04-16 | 2025-04-14 | 13.400 | 16,577,600 | -45,400 | 7.63% | 222,139,840 |
| 2025-04-15 | 2025-04-11 | 13.240 | 16,623,000 | +98,700 | 7.65% | 220,088,520 |
| 2025-04-14 | 2025-04-10 | 12.700 | 16,524,300 | +449,100 | 7.60% | 209,858,610 |
| 2025-04-11 | 2025-04-09 | 12.280 | 16,075,200 | -723,300 | 7.40% | 197,403,456 |
| 2025-04-10 | 2025-04-08 | 11.940 | 16,798,500 | -1,090,000 | 7.73% | 200,574,090 |
| 2025-04-09 | 2025-04-07 | 11.060 | 17,888,500 | -2,423,900 | 8.23% | 197,846,810 |
| 2025-04-08 | 2025-04-03 | 15.500 | 20,312,400 | +28,300 | 9.35% | 314,842,200 |
| 2025-04-07 | 2025-04-02 | 16.120 | 20,284,100 | -22,500 | 9.34% | 326,979,692 |
| 2025-04-03 | 2025-04-01 | 15.880 | 20,306,600 | -66,200 | 9.35% | 322,468,808 |
| 2025-04-02 | 2025-03-31 | 15.720 | 20,372,800 | -2,067,600 | 9.38% | 320,260,416 |
| 2025-04-01 | 2025-03-28 | 17.200 | 22,440,400 | -1,164,700 | 10.33% | 385,974,880 |
| 2025-03-31 | 2025-03-27 | 18.600 | 23,605,100 | +145,600 | 10.86% | 439,054,860 |
| 2025-03-28 | 2025-03-26 | 18.600 | 23,459,500 | -124,300 | 10.80% | 436,346,700 |
| 2025-03-27 | 2025-03-25 | 18.020 | 23,583,800 | -49,000 | 10.85% | 424,980,076 |
| 2025-03-26 | 2025-03-24 | 19.620 | 23,632,800 | +323,300 | 10.88% | 463,675,536 |
| 2025-03-25 | 2025-03-21 | 19.800 | 23,309,500 | +17,100 | 10.73% | 461,528,100 |
| 2025-03-24 | 2025-03-20 | 21.050 | 23,292,400 | +81,700 | 10.72% | 490,305,020 |
| 2025-03-21 | 2025-03-19 | 21.900 | 23,210,700 | -161,800 | 10.68% | 508,314,330 |
| 2025-03-20 | 2025-03-18 | 23.200 | 23,372,500 | +104,800 | 10.76% | 542,242,000 |
| 2025-03-19 | 2025-03-17 | 23.000 | 23,267,700 | +115,100 | 10.71% | 535,157,100 |
| 2025-03-18 | 2025-03-14 | 23.700 | 23,152,600 | +95,100 | 10.66% | 548,716,620 |
| 2025-03-17 | 2025-03-13 | 21.900 | 23,057,500 | -395,600 | 10.61% | 504,959,250 |
| 2025-03-14 | 2025-03-12 | 21.600 | 23,453,100 | +155,500 | 10.79% | 506,586,960 |
| 2025-03-13 | 2025-03-11 | 21.100 | 23,297,600 | -647,000 | 10.72% | 491,579,360 |
| 2025-03-12 | 2025-03-10 | 20.300 | 23,944,600 | -1,269,900 | 11.02% | 486,075,380 |
| 2025-03-11 | 2025-03-07 | 22.200 | 25,214,500 | +112,700 | 11.60% | 559,761,900 |
| 2025-03-10 | 2025-03-06 | 24.900 | 25,101,800 | +29,600 | 11.55% | 625,034,820 |
| 2025-03-07 | 2025-03-05 | 24.800 | 25,072,200 | +197,600 | 11.54% | 621,790,560 |
| 2025-03-06 | 2025-03-04 | 24.500 | 24,874,600 | +208,500 | 11.45% | 609,427,700 |
| 2025-03-05 | 2025-03-03 | 25.150 | 24,666,100 | -52,400 | 11.35% | 620,352,415 |
| 2025-03-04 | 2025-02-28 | 23.300 | 24,718,500 | +158,700 | 11.38% | 575,941,050 |
| 2025-03-03 | 2025-02-27 | 26.750 | 24,559,800 | +1,528,000 | 11.30% | 656,974,650 |
| 2025-02-28 | 2025-02-26 | 24.900 | 23,031,800 | +12,500 | 10.60% | 573,491,820 |
| 2025-02-27 | 2025-02-25 | 23.500 | 23,019,300 | +956,100 | 10.59% | 540,953,550 |
| 2025-02-26 | 2025-02-24 | 22.000 | 22,063,200 | +78,200 | 10.15% | 485,390,400 |
| 2025-02-25 | 2025-02-21 | 23.750 | 21,985,000 | +839,400 | 10.12% | 522,143,750 |
| 2025-02-24 | 2025-02-20 | 23.750 | 21,145,600 | +1,787,600 | 9.73% | 502,208,000 |
| 2025-02-21 | 2025-02-19 | 23.750 | 19,358,000 | +2,719,000 | 8.91% | 459,752,500 |
| 2025-02-20 | 2025-02-18 | 21.400 | 16,639,000 | -74,700 | 7.66% | 356,074,600 |
| 2025-02-19 | 2025-02-17 | 21.900 | 16,713,700 | +901,900 | 7.69% | 366,030,030 |
| 2025-02-18 | 2025-02-14 | 21.500 | 15,811,800 | +968,500 | 7.28% | 339,953,700 |
| 2025-02-17 | 2025-02-13 | 20.450 | 14,843,300 | +915,100 | 6.83% | 303,545,485 |
| 2025-02-14 | 2025-02-12 | 22.400 | 13,928,200 | +428,600 | 6.76% | 311,991,680 |
| 2025-02-13 | 2025-02-11 | 22.300 | 13,499,600 | +435,300 | 6.55% | 301,041,080 |
| 2025-02-12 | 2025-02-10 | 25.000 | 13,064,300 | +3,087,100 | 6.34% | 326,607,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 9,977,200 | +2,479,200 | 4.84% | 239,452,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 7,498,000 | -12,100 | 3.64% | 161,581,900 |
| 2025-02-07 | 2025-02-05 | 17.600 | 7,510,100 | +490,400 | 3.64% | 132,177,760 |
| 2025-02-04 | 2025-01-28 | 16.160 | 7,019,700 | +204,300 | 6.62% | 113,438,352 |
| 2025-02-03 | 2025-01-24 | 18.240 | 6,815,400 | -297,800 | 6.43% | 124,312,896 |
| 2025-01-27 | 2025-01-23 | 16.800 | 7,113,200 | +829,300 | 6.71% | 119,501,760 |
| 2025-01-24 | 2025-01-22 | 16.440 | 6,283,900 | +1,001,700 | 5.93% | 103,307,316 |
| 2025-01-23 | 2025-01-21 | 15.380 | 5,282,200 | -86,600 | 4.98% | 81,240,236 |
| 2025-01-22 | 2025-01-20 | 15.260 | 5,368,800 | +242,700 | 5.06% | 81,927,888 |
| 2025-01-21 | 2025-01-17 | 14.120 | 5,126,100 | -111,400 | 4.83% | 72,380,532 |
| 2025-01-20 | 2025-01-16 | 14.360 | 5,237,500 | +115,200 | 4.94% | 75,210,500 |
| 2025-01-17 | 2025-01-15 | 14.980 | 5,122,300 | -611,600 | 4.83% | 76,732,054 |
| 2025-01-16 | 2025-01-14 | 12.160 | 5,733,900 | +16,300 | 5.41% | 69,724,224 |
| 2025-01-15 | 2025-01-13 | 11.920 | 5,717,600 | +247,700 | 5.39% | 68,153,792 |
| 2025-01-14 | 2025-01-10 | 12.520 | 5,469,900 | +32,800 | 5.16% | 68,483,148 |
| 2025-01-13 | 2025-01-09 | 13.580 | 5,437,100 | +64,400 | 5.13% | 73,835,818 |
| 2025-01-10 | 2025-01-08 | 13.740 | 5,372,700 | -159,500 | 5.07% | 73,820,898 |
| 2025-01-09 | 2025-01-07 | 14.500 | 5,532,200 | -61,800 | 5.22% | 80,216,900 |
| 2025-01-08 | 2025-01-06 | 14.340 | 5,594,000 | +48,900 | 5.28% | 80,217,960 |
| 2025-01-07 | 2025-01-03 | 14.320 | 5,545,100 | +15,700 | 5.23% | 79,405,832 |
| 2025-01-06 | 2025-01-02 | 14.720 | 5,529,400 | +97,300 | 5.21% | 81,392,768 |
| 2025-01-02 | 2024-12-27 | 15.680 | 5,432,100 | +564,700 | 5.12% | 85,175,328 |
| 2024-12-30 | 2024-12-24 | 15.560 | 4,867,400 | +382,600 | 4.59% | 75,736,744 |
| 2024-12-27 | 2024-12-20 | 16.640 | 4,484,800 | +543,900 | 4.23% | 74,627,072 |
| 2024-12-23 | 2024-12-19 | 17.840 | 3,940,900 | +4,700 | 3.72% | 70,305,656 |
| 2024-12-20 | 2024-12-18 | 18.500 | 3,936,200 | +278,200 | 3.71% | 72,819,700 |
| 2024-12-19 | 2024-12-17 | 17.500 | 3,658,000 | +19,700 | 3.45% | 64,015,000 |
| 2024-12-18 | 2024-12-16 | 18.440 | 3,638,300 | +161,500 | 3.43% | 67,090,252 |
| 2024-12-17 | 2024-12-13 | 19.100 | 3,476,800 | -101,900 | 3.28% | 66,406,880 |
| 2024-12-16 | 2024-12-12 | 20.200 | 3,578,700 | -277,400 | 3.38% | 72,289,740 |
| 2024-12-13 | 2024-12-11 | 21.200 | 3,856,100 | -49,400 | 3.64% | 81,749,320 |
| 2024-12-12 | 2024-12-10 | 21.750 | 3,905,500 | +411,400 | 3.68% | 84,944,625 |
| 2024-12-11 | 2024-12-09 | 21.750 | 3,494,100 | -173,100 | 3.30% | 75,996,675 |
| 2024-12-10 | 2024-12-06 | 20.200 | 3,667,200 | +122,100 | 3.46% | 74,077,440 |
| 2024-12-09 | 2024-12-05 | 17.960 | 3,545,100 | +259,900 | 3.34% | 63,669,996 |
| 2024-12-06 | 2024-12-04 | 16.640 | 3,285,200 | +127,800 | 3.10% | 54,665,728 |
| 2024-12-05 | 2024-12-03 | 16.900 | 3,157,400 | +204,600 | 2.98% | 53,360,060 |
| 2024-12-04 | 2024-12-02 | 18.000 | 2,952,800 | +276,500 | 2.78% | 53,150,400 |
| 2024-12-03 | 2024-11-29 | 18.720 | 2,676,300 | +140,300 | 2.52% | 50,100,336 |
| 2024-12-02 | 2024-11-28 | 20.300 | 2,536,000 | +133,100 | 2.39% | 51,480,800 |
| 2024-11-29 | 2024-11-27 | 18.740 | 2,402,900 | +46,100 | 2.36% | 45,030,346 |
| 2024-11-28 | 2024-11-26 | 19.020 | 2,356,800 | +11,800 | 2.32% | 44,826,336 |
| 2024-11-27 | 2024-11-25 | 20.250 | 2,345,000 | -12,100 | 2.31% | 47,486,250 |
| 2024-11-26 | 2024-11-22 | 20.950 | 2,357,100 | +37,800 | 2.32% | 49,381,245 |
| 2024-11-25 | 2024-11-21 | 22.200 | 2,319,300 | +66,100 | 2.28% | 51,488,460 |
| 2024-11-22 | 2024-11-20 | 21.950 | 2,253,200 | -88,400 | 2.22% | 49,457,740 |
| 2024-11-21 | 2024-11-19 | 22.450 | 2,341,600 | -24,700 | 2.30% | 52,568,920 |
| 2024-11-20 | 2024-11-18 | 22.200 | 2,366,300 | -64,000 | 2.33% | 52,531,860 |
| 2024-11-19 | 2024-11-15 | 21.950 | 2,430,300 | -27,800 | 2.39% | 53,345,085 |
| 2024-11-18 | 2024-11-14 | 21.800 | 2,458,100 | +130,400 | 2.42% | 53,586,580 |
| 2024-11-15 | 2024-11-13 | 23.700 | 2,327,700 | +203,700 | 2.29% | 55,166,490 |
| 2024-11-14 | 2024-11-12 | 22.150 | 2,124,000 | +19,100 | 2.09% | 47,046,600 |
| 2024-11-13 | 2024-11-11 | 23.300 | 2,104,900 | +298,400 | 2.07% | 49,044,170 |
| 2024-11-12 | 2024-11-08 | 22.700 | 1,806,500 | +69,900 | 1.78% | 41,007,550 |
| 2024-11-11 | 2024-11-07 | 23.050 | 1,736,600 | -146,300 | 1.71% | 40,028,630 |
| 2024-11-08 | 2024-11-06 | 23.200 | 1,882,900 | +15,500 | 1.85% | 43,683,280 |
| 2024-11-07 | 2024-11-05 | 23.350 | 1,867,400 | +32,100 | 1.84% | 43,603,790 |
| 2024-11-06 | 2024-11-04 | 22.800 | 1,835,300 | -190,200 | 1.81% | 41,844,840 |
| 2024-11-05 | 2024-11-01 | 23.300 | 2,025,500 | -236,200 | 1.99% | 47,194,150 |
| 2024-11-04 | 2024-10-31 | 24.250 | 2,261,700 | -34,200 | 2.23% | 54,846,225 |
| 2024-11-01 | 2024-10-30 | 25.100 | 2,295,900 | +157,200 | 2.26% | 57,627,090 |
| 2024-10-31 | 2024-10-29 | 25.100 | 2,138,700 | -108,300 | 2.10% | 53,681,370 |
| 2024-10-30 | 2024-10-28 | 24.500 | 2,247,000 | -73,300 | 2.21% | 55,051,500 |
| 2024-10-29 | 2024-10-25 | 23.900 | 2,320,300 | +192,300 | 2.28% | 55,455,170 |
| 2024-10-28 | 2024-10-24 | 25.000 | 2,128,000 | +1,181,900 | 2.09% | 53,200,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 946,100 | -100,400 | 0.93% | 24,977,040 |
| 2024-10-24 | 2024-10-22 | 23.400 | 1,046,500 | +36,700 | 1.03% | 24,488,100 |
| 2024-10-23 | 2024-10-21 | 22.800 | 1,009,800 | +58,500 | 0.99% | 23,023,440 |
| 2024-10-22 | 2024-10-18 | 23.550 | 951,300 | -26,900 | 0.94% | 22,403,115 |
| 2024-10-21 | 2024-10-17 | 22.850 | 978,200 | -49,900 | 0.96% | 22,351,870 |
| 2024-10-18 | 2024-10-16 | 23.300 | 1,028,100 | -44,100 | 1.01% | 23,954,730 |
| 2024-10-17 | 2024-10-15 | 25.100 | 1,072,200 | +22,800 | 1.06% | 26,912,220 |
| 2024-10-16 | 2024-10-14 | 21.700 | 1,049,400 | -74,100 | 1.03% | 22,771,980 |
| 2024-10-15 | 2024-10-10 | 24.050 | 1,123,500 | +72,200 | 1.11% | 27,020,175 |
| 2024-10-14 | 2024-10-09 | 27.300 | 1,051,300 | -6,000 | 1.03% | 28,700,490 |
| 2024-10-10 | 2024-10-08 | 28.800 | 1,057,300 | +775,700 | 1.04% | 30,450,240 |
| 2024-10-03 | 2024-09-30 | 28.900 | 281,600 | +77,900 | 0.28% | 8,138,240 |
| 2024-10-02 | 2024-09-27 | 27.700 | 203,700 | +26,800 | 0.20% | 5,642,490 |
| 2024-09-30 | 2024-09-26 | 25.950 | 176,900 | +3,900 | 0.17% | 4,590,555 |
| 2024-09-27 | 2024-09-25 | 24.550 | 173,000 | +20,900 | 0.17% | 4,247,150 |
| 2024-09-26 | 2024-09-24 | 24.700 | 152,100 | -4,600 | 0.15% | 3,756,870 |
| 2024-09-25 | 2024-09-23 | 24.500 | 156,700 | +49,600 | 0.15% | 3,839,150 |
| 2024-09-24 | 2024-09-20 | 25.900 | 107,100 | +300 | 0.11% | 2,773,890 |
| 2024-09-23 | 2024-09-19 | 25.500 | 106,800 | +3,900 | 0.11% | 2,723,400 |
| 2024-09-17 | 2024-09-13 | 27.600 | 102,900 | -15,300 | 0.10% | 2,840,040 |
| 2024-09-16 | 2024-09-12 | 23.850 | 118,200 | -27,200 | 0.12% | 2,819,070 |
| 2024-09-13 | 2024-09-11 | 24.650 | 145,400 | -12,800 | 0.14% | 3,584,110 |
| 2024-09-12 | 2024-09-10 | 28.650 | 158,200 | +158,200 | 0.16% | 4,532,430 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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