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 | 4.170 | 70,934,400 | +0 | 8.52% | 295,796,448 |
| 2025-10-13 | 2025-10-09 | 4.150 | 70,934,400 | +0 | 8.52% | 294,377,760 |
| 2025-10-10 | 2025-10-08 | 4.220 | 70,934,400 | +0 | 8.52% | 299,343,168 |
| 2025-10-09 | 2025-10-06 | 4.290 | 70,934,400 | +0 | 8.52% | 304,308,576 |
| 2025-10-08 | 2025-10-03 | 4.320 | 70,934,400 | +0 | 8.52% | 306,436,608 |
| 2025-10-06 | 2025-10-02 | 4.290 | 70,934,400 | +0 | 8.52% | 304,308,576 |
| 2025-10-03 | 2025-09-30 | 4.280 | 70,934,400 | +33,800 | 8.52% | 303,599,232 |
| 2025-10-02 | 2025-09-29 | 4.300 | 70,900,600 | -1,276,400 | 8.51% | 304,872,580 |
| 2025-09-30 | 2025-09-26 | 4.230 | 72,177,000 | -1,640,000 | 8.67% | 305,308,710 |
| 2025-09-29 | 2025-09-25 | 4.190 | 73,817,000 | -127,200 | 8.87% | 309,293,230 |
| 2025-09-26 | 2025-09-24 | 4.100 | 73,944,200 | -612,600 | 8.88% | 303,171,220 |
| 2025-09-25 | 2025-09-23 | 4.060 | 74,556,800 | -442,600 | 8.95% | 302,700,608 |
| 2025-09-24 | 2025-09-22 | 4.180 | 74,999,400 | -600,800 | 9.01% | 313,497,492 |
| 2025-09-23 | 2025-09-19 | 4.070 | 75,600,200 | -1,457,800 | 9.08% | 307,692,814 |
| 2025-09-22 | 2025-09-18 | 4.380 | 77,058,000 | +371,000 | 9.25% | 337,514,040 |
| 2025-09-19 | 2025-09-17 | 4.220 | 76,687,000 | +710,800 | 9.21% | 323,619,140 |
| 2025-09-18 | 2025-09-16 | 4.200 | 75,976,200 | -799,000 | 9.12% | 319,100,040 |
| 2025-09-17 | 2025-09-15 | 4.040 | 76,775,200 | -868,800 | 9.22% | 310,171,808 |
| 2025-09-16 | 2025-09-12 | 4.040 | 77,644,000 | +990,000 | 9.32% | 313,681,760 |
| 2025-09-15 | 2025-09-11 | 4.140 | 76,654,000 | +918,400 | 9.21% | 317,347,560 |
| 2025-09-12 | 2025-09-10 | 4.080 | 75,735,600 | +477,000 | 9.10% | 309,001,248 |
| 2025-09-11 | 2025-09-09 | 4.030 | 75,258,600 | +1,088,000 | 9.04% | 303,292,158 |
| 2025-09-10 | 2025-09-08 | 3.940 | 74,170,600 | +556,400 | 8.91% | 292,232,164 |
| 2025-09-09 | 2025-09-05 | 4.050 | 73,614,200 | -482,200 | 8.84% | 298,137,510 |
| 2025-09-08 | 2025-09-04 | 4.050 | 74,096,400 | +318,000 | 8.90% | 300,090,420 |
| 2025-09-05 | 2025-09-03 | 4.080 | 73,778,400 | -475,800 | 8.86% | 301,015,872 |
| 2025-09-04 | 2025-09-02 | 4.130 | 74,254,200 | +514,000 | 8.92% | 306,669,846 |
| 2025-09-03 | 2025-09-01 | 4.230 | 73,740,200 | -99,600 | 8.86% | 311,921,046 |
| 2025-09-02 | 2025-08-29 | 4.100 | 73,839,800 | +23,600 | 8.87% | 302,743,180 |
| 2025-09-01 | 2025-08-28 | 4.130 | 73,816,200 | -989,600 | 8.87% | 304,860,906 |
| 2025-08-29 | 2025-08-27 | 4.120 | 74,805,800 | +612,400 | 8.98% | 308,199,896 |
| 2025-08-28 | 2025-08-26 | 4.220 | 74,193,400 | +371,400 | 8.91% | 313,096,148 |
| 2025-08-27 | 2025-08-25 | 4.210 | 73,822,000 | +441,200 | 8.87% | 310,790,620 |
| 2025-08-26 | 2025-08-22 | 4.190 | 73,380,800 | -1,232,200 | 8.81% | 307,465,552 |
| 2025-08-25 | 2025-08-21 | 4.100 | 74,613,000 | +703,600 | 8.96% | 305,913,300 |
| 2025-08-22 | 2025-08-20 | 4.170 | 73,909,400 | +1,019,000 | 8.88% | 308,202,198 |
| 2025-08-21 | 2025-08-19 | 4.250 | 72,890,400 | -931,600 | 8.75% | 309,784,200 |
| 2025-08-20 | 2025-08-18 | 4.190 | 73,822,000 | -601,200 | 8.87% | 309,314,180 |
| 2025-08-19 | 2025-08-15 | 4.180 | 74,423,200 | +1,318,200 | 8.94% | 311,088,976 |
| 2025-08-18 | 2025-08-14 | 4.180 | 73,105,000 | -484,800 | 8.78% | 305,578,900 |
| 2025-08-15 | 2025-08-13 | 4.210 | 73,589,800 | -119,800 | 8.84% | 309,813,058 |
| 2025-08-14 | 2025-08-12 | 4.220 | 73,709,600 | +100,600 | 8.85% | 311,054,512 |
| 2025-08-13 | 2025-08-11 | 4.320 | 73,609,000 | -119,200 | 8.84% | 317,990,880 |
| 2025-08-12 | 2025-08-08 | 4.300 | 73,728,200 | -2,246,400 | 8.85% | 317,031,260 |
| 2025-08-11 | 2025-08-07 | 4.470 | 75,974,600 | +2,045,200 | 9.12% | 339,606,462 |
| 2025-08-08 | 2025-08-06 | 4.230 | 73,929,400 | +424,000 | 8.88% | 312,721,362 |
| 2025-08-07 | 2025-08-05 | 4.170 | 73,505,400 | -41,200 | 8.83% | 306,517,518 |
| 2025-08-06 | 2025-08-04 | 4.110 | 73,546,600 | -174,200 | 8.83% | 302,276,526 |
| 2025-08-05 | 2025-08-01 | 4.110 | 73,720,800 | -582,000 | 8.85% | 302,992,488 |
| 2025-08-04 | 2025-07-31 | 4.260 | 74,302,800 | +496,000 | 8.92% | 316,529,928 |
| 2025-08-01 | 2025-07-30 | 4.290 | 73,806,800 | -1,057,200 | 8.86% | 316,631,172 |
| 2025-07-31 | 2025-07-29 | 4.340 | 74,864,000 | -203,800 | 8.99% | 324,909,760 |
| 2025-07-30 | 2025-07-28 | 4.490 | 75,067,800 | +1,029,400 | 9.02% | 337,054,422 |
| 2025-07-29 | 2025-07-25 | 4.700 | 74,038,400 | +1,306,600 | 8.89% | 347,980,480 |
| 2025-07-28 | 2025-07-24 | 4.520 | 72,731,800 | +171,600 | 8.73% | 328,747,736 |
| 2025-07-25 | 2025-07-23 | 4.450 | 72,560,200 | +360,800 | 8.71% | 322,892,890 |
| 2025-07-24 | 2025-07-22 | 4.480 | 72,199,400 | +788,000 | 8.67% | 323,453,312 |
| 2025-07-23 | 2025-07-21 | 4.470 | 71,411,400 | -1,852,000 | 8.58% | 319,208,958 |
| 2025-07-22 | 2025-07-18 | 4.640 | 73,263,400 | +5,383,400 | 8.80% | 339,942,176 |
| 2025-07-21 | 2025-07-17 | 4.570 | 67,880,000 | +2,401,200 | 8.15% | 310,211,600 |
| 2025-07-18 | 2025-07-16 | 4.880 | 65,478,800 | -7,200 | 7.86% | 319,536,544 |
| 2025-07-17 | 2025-07-15 | 4.210 | 65,486,000 | -140,400 | 7.86% | 275,696,060 |
| 2025-07-16 | 2025-07-14 | 4.360 | 65,626,400 | -592,400 | 7.88% | 286,131,104 |
| 2025-07-15 | 2025-07-11 | 4.330 | 66,218,800 | -597,200 | 7.95% | 286,727,404 |
| 2025-07-14 | 2025-07-10 | 4.320 | 66,816,000 | -3,350,000 | 8.02% | 288,645,120 |
| 2025-07-11 | 2025-07-09 | 4.010 | 70,166,000 | -344,000 | 8.43% | 281,365,660 |
| 2025-07-10 | 2025-07-08 | 3.960 | 70,510,000 | +152,200 | 8.47% | 279,219,600 |
| 2025-07-09 | 2025-07-07 | 3.940 | 70,357,800 | -700,000 | 8.45% | 277,209,732 |
| 2025-07-08 | 2025-07-04 | 4.080 | 71,057,800 | +1,919,400 | 8.53% | 289,915,824 |
| 2025-07-07 | 2025-07-03 | 4.070 | 69,138,400 | +832,600 | 8.30% | 281,393,288 |
| 2025-07-04 | 2025-07-02 | 4.080 | 68,305,800 | -5,536,000 | 8.20% | 278,687,664 |
| 2025-07-03 | 2025-06-30 | 4.180 | 73,841,800 | +3,210,200 | 8.87% | 308,658,724 |
| 2025-07-02 | 2025-06-27 | 3.720 | 70,631,600 | +2,410,400 | 8.48% | 262,749,552 |
| 2025-06-30 | 2025-06-26 | 3.700 | 68,221,200 | -622,600 | 8.19% | 252,418,440 |
| 2025-06-27 | 2025-06-25 | 3.750 | 68,843,800 | -1,135,000 | 8.27% | 258,164,250 |
| 2025-06-26 | 2025-06-24 | 3.650 | 69,978,800 | -269,600 | 8.40% | 255,422,620 |
| 2025-06-25 | 2025-06-23 | 3.560 | 70,248,400 | +325,400 | 8.44% | 250,084,304 |
| 2025-06-24 | 2025-06-20 | 3.590 | 69,923,000 | -46,400 | 8.40% | 251,023,570 |
| 2025-06-23 | 2025-06-19 | 3.640 | 69,969,400 | -459,400 | 8.40% | 254,688,616 |
| 2025-06-20 | 2025-06-18 | 3.680 | 70,428,800 | +455,600 | 8.46% | 259,177,984 |
| 2025-06-19 | 2025-06-17 | 3.600 | 69,973,200 | +178,600 | 8.40% | 251,903,520 |
| 2025-06-18 | 2025-06-16 | 3.650 | 69,794,600 | -337,600 | 8.38% | 254,750,290 |
| 2025-06-17 | 2025-06-13 | 3.660 | 70,132,200 | +1,325,400 | 8.42% | 256,683,852 |
| 2025-06-16 | 2025-06-12 | 3.810 | 68,806,800 | -47,000 | 8.26% | 262,153,908 |
| 2025-06-13 | 2025-06-11 | 3.830 | 68,853,800 | +188,200 | 8.27% | 263,710,054 |
| 2025-06-12 | 2025-06-10 | 3.750 | 68,665,600 | -390,200 | 8.25% | 257,496,000 |
| 2025-06-11 | 2025-06-09 | 3.730 | 69,055,800 | +7,000 | 8.29% | 257,578,134 |
| 2025-06-10 | 2025-06-06 | 3.730 | 69,048,800 | -620,400 | 8.29% | 257,552,024 |
| 2025-06-09 | 2025-06-05 | 3.810 | 69,669,200 | +1,117,400 | 8.37% | 265,439,652 |
| 2025-06-06 | 2025-06-04 | 3.750 | 68,551,800 | +516,000 | 8.23% | 257,069,250 |
| 2025-06-05 | 2025-06-03 | 3.790 | 68,035,800 | +244,600 | 8.17% | 257,855,682 |
| 2025-06-03 | 2025-05-30 | 3.820 | 67,791,200 | +248,600 | 8.14% | 258,962,384 |
| 2025-06-02 | 2025-05-29 | 3.840 | 67,542,600 | -322,400 | 8.11% | 259,363,584 |
| 2025-05-30 | 2025-05-28 | 3.800 | 67,865,000 | -34,200 | 8.15% | 257,887,000 |
| 2025-05-29 | 2025-05-27 | 3.810 | 67,899,200 | +36,000 | 8.15% | 258,695,952 |
| 2025-05-28 | 2025-05-26 | 3.840 | 67,863,200 | +269,200 | 8.15% | 260,594,688 |
| 2025-05-27 | 2025-05-23 | 3.730 | 67,594,000 | -604,800 | 8.12% | 252,125,620 |
| 2025-05-26 | 2025-05-22 | 3.900 | 68,198,800 | +286,000 | 8.19% | 265,975,320 |
| 2025-05-23 | 2025-05-21 | 4.010 | 67,912,800 | +6,600 | 8.16% | 272,330,328 |
| 2025-05-22 | 2025-05-20 | 4.050 | 67,906,200 | +291,000 | 8.16% | 275,020,110 |
| 2025-05-21 | 2025-05-19 | 4.020 | 67,615,200 | +329,200 | 8.12% | 271,813,104 |
| 2025-05-20 | 2025-05-16 | 4.010 | 67,286,000 | -125,200 | 8.08% | 269,816,860 |
| 2025-05-19 | 2025-05-15 | 4.000 | 67,411,200 | -276,400 | 8.10% | 269,644,800 |
| 2025-05-16 | 2025-05-14 | 4.020 | 67,687,600 | +142,200 | 8.13% | 272,104,152 |
| 2025-05-15 | 2025-05-13 | 4.060 | 67,545,400 | +145,600 | 8.11% | 274,234,324 |
| 2025-05-14 | 2025-05-12 | 4.180 | 67,399,800 | -167,800 | 8.09% | 281,731,164 |
| 2025-05-13 | 2025-05-09 | 4.130 | 67,567,600 | +195,600 | 8.11% | 279,054,188 |
| 2025-05-12 | 2025-05-08 | 4.020 | 67,372,000 | +381,000 | 8.09% | 270,835,440 |
| 2025-05-09 | 2025-05-07 | 4.100 | 66,991,000 | -887,000 | 8.05% | 274,663,100 |
| 2025-05-08 | 2025-05-06 | 4.010 | 67,878,000 | +53,600 | 8.15% | 272,190,780 |
| 2025-05-06 | 2025-04-30 | 4.010 | 67,824,400 | +340,600 | 8.15% | 271,975,844 |
| 2025-05-02 | 2025-04-29 | 3.950 | 67,483,800 | -236,000 | 8.10% | 266,561,010 |
| 2025-04-30 | 2025-04-28 | 3.960 | 67,719,800 | +62,800 | 8.13% | 268,170,408 |
| 2025-04-29 | 2025-04-25 | 4.010 | 67,657,000 | +72,600 | 8.13% | 271,304,570 |
| 2025-04-28 | 2025-04-24 | 4.010 | 67,584,400 | +440,800 | 8.12% | 271,013,444 |
| 2025-04-25 | 2025-04-23 | 4.060 | 67,143,600 | -78,400 | 8.06% | 272,603,016 |
| 2025-04-24 | 2025-04-22 | 3.970 | 67,222,000 | -906,800 | 8.07% | 266,871,340 |
| 2025-04-23 | 2025-04-17 | 3.950 | 68,128,800 | -601,200 | 8.18% | 269,108,760 |
| 2025-04-22 | 2025-04-16 | 4.150 | 68,730,000 | -683,400 | 8.25% | 285,229,500 |
| 2025-04-17 | 2025-04-15 | 3.960 | 69,413,400 | +1,613,000 | 8.34% | 274,877,064 |
| 2025-04-16 | 2025-04-14 | 3.890 | 67,800,400 | +90,400 | 8.14% | 263,743,556 |
| 2025-04-15 | 2025-04-11 | 3.900 | 67,710,000 | -665,000 | 8.13% | 264,069,000 |
| 2025-04-14 | 2025-04-10 | 3.870 | 68,375,000 | -111,400 | 8.21% | 264,611,250 |
| 2025-04-11 | 2025-04-09 | 3.820 | 68,486,400 | +789,000 | 8.22% | 261,618,048 |
| 2025-04-10 | 2025-04-08 | 3.830 | 67,697,400 | -5,271,600 | 8.13% | 259,281,042 |
| 2025-04-09 | 2025-04-07 | 3.360 | 72,969,000 | -692,200 | 8.76% | 245,175,840 |
| 2025-04-08 | 2025-04-03 | 3.960 | 73,661,200 | -339,200 | 8.85% | 291,698,352 |
| 2025-04-07 | 2025-04-02 | 4.090 | 74,000,400 | -257,400 | 8.89% | 302,661,636 |
| 2025-04-03 | 2025-04-01 | 3.810 | 74,257,800 | -1,703,600 | 8.92% | 282,922,218 |
| 2025-04-02 | 2025-03-31 | 3.740 | 75,961,400 | -119,200 | 9.12% | 284,095,636 |
| 2025-04-01 | 2025-03-28 | 3.710 | 76,080,600 | -292,000 | 9.14% | 282,259,026 |
| 2025-03-31 | 2025-03-27 | 3.890 | 76,372,600 | -774,200 | 9.17% | 297,089,414 |
| 2025-03-28 | 2025-03-26 | 3.920 | 77,146,800 | -49,400 | 9.27% | 302,415,456 |
| 2025-03-27 | 2025-03-25 | 3.950 | 77,196,200 | -69,000 | 9.27% | 304,924,990 |
| 2025-03-26 | 2025-03-24 | 4.040 | 77,265,200 | +232,800 | 9.28% | 312,151,408 |
| 2025-03-25 | 2025-03-21 | 4.060 | 77,032,400 | -134,200 | 9.25% | 312,751,544 |
| 2025-03-24 | 2025-03-20 | 3.890 | 77,166,600 | -281,200 | 9.27% | 300,178,074 |
| 2025-03-21 | 2025-03-19 | 4.080 | 77,447,800 | -10,000 | 9.30% | 315,987,024 |
| 2025-03-20 | 2025-03-18 | 4.150 | 77,457,800 | -1,299,000 | 9.30% | 321,449,870 |
| 2025-03-19 | 2025-03-17 | 4.090 | 78,756,800 | -299,200 | 9.46% | 322,115,312 |
| 2025-03-18 | 2025-03-14 | 4.060 | 79,056,000 | -1,659,400 | 9.49% | 320,967,360 |
| 2025-03-17 | 2025-03-13 | 4.040 | 80,715,400 | +217,600 | 9.69% | 326,090,216 |
| 2025-03-14 | 2025-03-12 | 4.150 | 80,497,800 | +89,000 | 9.67% | 334,065,870 |
| 2025-03-13 | 2025-03-11 | 4.150 | 80,408,800 | -149,600 | 9.66% | 333,696,520 |
| 2025-03-12 | 2025-03-10 | 4.140 | 80,558,400 | +193,200 | 9.67% | 333,511,776 |
| 2025-03-11 | 2025-03-07 | 4.280 | 80,365,200 | +2,355,400 | 9.65% | 343,963,056 |
| 2025-03-10 | 2025-03-06 | 4.480 | 78,009,800 | -2,760,400 | 9.37% | 349,483,904 |
| 2025-03-07 | 2025-03-05 | 4.320 | 80,770,200 | -294,600 | 9.70% | 348,927,264 |
| 2025-03-06 | 2025-03-04 | 4.320 | 81,064,800 | -603,800 | 9.74% | 350,199,936 |
| 2025-03-05 | 2025-03-03 | 4.240 | 81,668,600 | +1,712,800 | 9.81% | 346,274,864 |
| 2025-03-04 | 2025-02-28 | 4.280 | 79,955,800 | +4,883,800 | 9.60% | 342,210,824 |
| 2025-03-03 | 2025-02-27 | 4.220 | 75,072,000 | +1,059,000 | 9.02% | 316,803,840 |
| 2025-02-28 | 2025-02-26 | 4.330 | 74,013,000 | +920,800 | 8.89% | 320,476,290 |
| 2025-02-27 | 2025-02-25 | 4.330 | 73,092,200 | +82,400 | 8.78% | 316,489,226 |
| 2025-02-26 | 2025-02-24 | 4.350 | 73,009,800 | +1,625,000 | 8.77% | 317,592,630 |
| 2025-02-25 | 2025-02-21 | 4.330 | 71,384,800 | +207,800 | 8.57% | 309,096,184 |
| 2025-02-24 | 2025-02-20 | 4.410 | 71,177,000 | +1,734,000 | 8.55% | 313,890,570 |
| 2025-02-21 | 2025-02-19 | 4.610 | 69,443,000 | -36,400 | 8.34% | 320,132,230 |
| 2025-02-20 | 2025-02-18 | 4.530 | 69,479,400 | +2,142,000 | 8.34% | 314,741,682 |
| 2025-02-19 | 2025-02-17 | 4.700 | 67,337,400 | +1,608,200 | 8.09% | 316,485,780 |
| 2025-02-18 | 2025-02-14 | 4.820 | 65,729,200 | -720,600 | 7.89% | 316,814,744 |
| 2025-02-17 | 2025-02-13 | 4.630 | 66,449,800 | +302,800 | 7.98% | 307,662,574 |
| 2025-02-14 | 2025-02-12 | 4.780 | 66,147,000 | +2,311,400 | 7.94% | 316,182,660 |
| 2025-02-13 | 2025-02-11 | 4.880 | 63,835,600 | +2,100,400 | 7.67% | 311,517,728 |
| 2025-02-12 | 2025-02-10 | 4.930 | 61,735,200 | -1,400,200 | 7.41% | 304,354,536 |
| 2025-02-11 | 2025-02-07 | 5.190 | 63,135,400 | -1,327,400 | 7.58% | 327,672,726 |
| 2025-02-10 | 2025-02-06 | 4.390 | 64,462,800 | +588,600 | 7.74% | 282,991,692 |
| 2025-02-07 | 2025-02-05 | 4.220 | 63,874,200 | -1,659,200 | 7.67% | 269,549,124 |
| 2025-02-04 | 2025-01-28 | 4.100 | 65,533,400 | +42,400 | 7.87% | 268,686,940 |
| 2025-02-03 | 2025-01-24 | 3.950 | 65,491,000 | -1,487,400 | 7.87% | 258,689,450 |
| 2025-01-27 | 2025-01-23 | 3.860 | 66,978,400 | +215,400 | 8.04% | 258,536,624 |
| 2025-01-24 | 2025-01-22 | 3.950 | 66,763,000 | -689,200 | 8.02% | 263,713,850 |
| 2025-01-23 | 2025-01-21 | 4.040 | 67,452,200 | +595,800 | 8.10% | 272,506,888 |
| 2025-01-22 | 2025-01-20 | 4.200 | 66,856,400 | +475,600 | 8.03% | 280,796,880 |
| 2025-01-21 | 2025-01-17 | 4.270 | 66,380,800 | +1,965,000 | 7.97% | 283,446,016 |
| 2025-01-20 | 2025-01-16 | 4.510 | 64,415,800 | +3,334,800 | 7.74% | 290,515,258 |
| 2025-01-17 | 2025-01-15 | 4.070 | 61,081,000 | +810,200 | 7.34% | 248,599,670 |
| 2025-01-16 | 2025-01-14 | 4.020 | 60,270,800 | +1,121,600 | 7.24% | 242,288,616 |
| 2025-01-15 | 2025-01-13 | 3.900 | 59,149,200 | -403,000 | 7.10% | 230,681,880 |
| 2025-01-14 | 2025-01-10 | 3.820 | 59,552,200 | -815,400 | 7.15% | 227,489,404 |
| 2025-01-13 | 2025-01-09 | 4.130 | 60,367,600 | -60,400 | 7.25% | 249,318,188 |
| 2025-01-10 | 2025-01-08 | 4.180 | 60,428,000 | +1,664,800 | 7.26% | 252,589,040 |
| 2025-01-09 | 2025-01-07 | 4.520 | 58,763,200 | +1,301,400 | 7.06% | 265,609,664 |
| 2025-01-08 | 2025-01-06 | 4.460 | 57,461,800 | +432,000 | 6.90% | 256,279,628 |
| 2025-01-07 | 2025-01-03 | 4.430 | 57,029,800 | -989,800 | 6.85% | 252,642,014 |
| 2025-01-06 | 2025-01-02 | 4.610 | 58,019,600 | -607,800 | 6.97% | 267,470,356 |
| 2025-01-03 | 2024-12-31 | 4.970 | 58,627,400 | -1,108,800 | 7.04% | 291,378,178 |
| 2025-01-02 | 2024-12-27 | 5.170 | 59,736,200 | +666,600 | 7.17% | 308,836,154 |
| 2024-12-30 | 2024-12-24 | 5.200 | 59,069,600 | +2,050,200 | 7.09% | 307,161,920 |
| 2024-12-27 | 2024-12-20 | 6.000 | 57,019,400 | +1,538,600 | 6.85% | 342,116,400 |
| 2024-12-23 | 2024-12-19 | 6.120 | 55,480,800 | +2,740,200 | 6.66% | 339,542,496 |
| 2024-12-20 | 2024-12-18 | 6.260 | 52,740,600 | -550,400 | 6.33% | 330,156,156 |
| 2024-12-19 | 2024-12-17 | 6.080 | 53,291,000 | -1,346,600 | 6.40% | 324,009,280 |
| 2024-12-18 | 2024-12-16 | 6.240 | 54,637,600 | +858,800 | 6.56% | 340,938,624 |
| 2024-12-17 | 2024-12-13 | 6.600 | 53,778,800 | +106,000 | 6.46% | 354,940,080 |
| 2024-12-16 | 2024-12-12 | 6.700 | 53,672,800 | +273,000 | 6.45% | 359,607,760 |
| 2024-12-13 | 2024-12-11 | 6.730 | 53,399,800 | -882,600 | 6.41% | 359,380,654 |
| 2024-12-12 | 2024-12-10 | 6.680 | 54,282,400 | +1,319,000 | 6.52% | 362,606,432 |
| 2024-12-11 | 2024-12-09 | 6.690 | 52,963,400 | -3,096,400 | 6.36% | 354,325,146 |
| 2024-12-10 | 2024-12-06 | 6.900 | 56,059,800 | +344,400 | 6.73% | 386,812,620 |
| 2024-12-09 | 2024-12-05 | 6.990 | 55,715,400 | +3,200,600 | 6.69% | 389,450,646 |
| 2024-12-06 | 2024-12-04 | 7.310 | 52,514,800 | -94,600 | 6.31% | 383,883,188 |
| 2024-12-05 | 2024-12-03 | 6.800 | 52,609,400 | +681,200 | 6.32% | 357,743,920 |
| 2024-12-04 | 2024-12-02 | 6.540 | 51,928,200 | +224,800 | 6.24% | 339,610,428 |
| 2024-12-03 | 2024-11-29 | 6.000 | 51,703,400 | +4,569,200 | 6.21% | 310,220,400 |
| 2024-12-02 | 2024-11-28 | 6.420 | 47,134,200 | +4,910,200 | 5.66% | 302,601,564 |
| 2024-11-29 | 2024-11-27 | 6.800 | 42,224,000 | +24,775,400 | 5.07% | 287,123,200 |
| 2024-11-28 | 2024-11-26 | 12.240 | 17,448,600 | +1,078,600 | 2.10% | 213,570,864 |
| 2024-11-27 | 2024-11-25 | 13.440 | 16,370,000 | +380,800 | 1.97% | 220,012,800 |
| 2024-11-26 | 2024-11-22 | 14.400 | 15,989,200 | +629,400 | 1.92% | 230,244,480 |
| 2024-11-25 | 2024-11-21 | 16.960 | 15,359,800 | -146,200 | 1.84% | 260,502,208 |
| 2024-11-22 | 2024-11-20 | 12.120 | 15,506,000 | -389,600 | 1.86% | 187,932,720 |
| 2024-11-21 | 2024-11-19 | 11.660 | 15,895,600 | +17,200 | 1.91% | 185,342,696 |
| 2024-11-20 | 2024-11-18 | 12.500 | 15,878,400 | +747,400 | 1.91% | 198,480,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 15,131,000 | +879,000 | 1.82% | 205,781,600 |
| 2024-11-18 | 2024-11-14 | 13.940 | 14,252,000 | +482,800 | 1.71% | 198,672,880 |
| 2024-11-15 | 2024-11-13 | 16.080 | 13,769,200 | +560,600 | 1.65% | 221,408,736 |
| 2024-11-14 | 2024-11-12 | 14.900 | 13,208,600 | +615,000 | 1.59% | 196,808,140 |
| 2024-11-13 | 2024-11-11 | 17.740 | 12,593,600 | +1,062,600 | 1.51% | 223,410,464 |
| 2024-11-12 | 2024-11-08 | 18.880 | 11,531,000 | +1,693,200 | 1.38% | 217,705,280 |
| 2024-11-11 | 2024-11-07 | 20.000 | 9,837,800 | +2,551,400 | 1.18% | 196,756,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 7,286,400 | +725,200 | 0.88% | 171,959,040 |
| 2024-11-07 | 2024-11-05 | 25.700 | 6,561,200 | -122,600 | 0.79% | 168,622,840 |
| 2024-11-06 | 2024-11-04 | 22.000 | 6,683,800 | +45,000 | 0.80% | 147,043,600 |
| 2024-11-05 | 2024-11-01 | 25.200 | 6,638,800 | -821,000 | 0.80% | 167,297,760 |
| 2024-11-04 | 2024-10-31 | 30.300 | 7,459,800 | -61,200 | 0.90% | 226,031,940 |
| 2024-11-01 | 2024-10-30 | 31.750 | 7,521,000 | +395,800 | 0.90% | 238,791,750 |
| 2024-10-31 | 2024-10-29 | 31.450 | 7,125,200 | -197,600 | 0.86% | 224,087,540 |
| 2024-10-30 | 2024-10-28 | 27.150 | 7,322,800 | +207,200 | 0.88% | 198,814,020 |
| 2024-10-29 | 2024-10-25 | 29.450 | 7,115,600 | +141,000 | 0.85% | 209,554,420 |
| 2024-10-28 | 2024-10-24 | 27.300 | 6,974,600 | +405,600 | 0.84% | 190,406,580 |
| 2024-10-25 | 2024-10-23 | 25.400 | 6,569,000 | -50,000 | 0.79% | 166,852,600 |
| 2024-10-24 | 2024-10-22 | 17.700 | 6,619,000 | -695,400 | 0.79% | 117,156,300 |
| 2024-10-23 | 2024-10-21 | 13.300 | 7,314,400 | +143,200 | 0.88% | 97,281,520 |
| 2024-10-22 | 2024-10-18 | 12.020 | 7,171,200 | -44,400 | 0.86% | 86,197,824 |
| 2024-10-21 | 2024-10-17 | 11.100 | 7,215,600 | +135,400 | 0.87% | 80,093,160 |
| 2024-10-18 | 2024-10-16 | 9.830 | 7,080,200 | +2,072,200 | 0.85% | 69,598,366 |
| 2024-10-17 | 2024-10-15 | 11.660 | 5,008,000 | -525,000 | 0.60% | 58,393,280 |
| 2024-10-16 | 2024-10-14 | 6.630 | 5,533,000 | -402,000 | 0.66% | 36,683,790 |
| 2024-10-15 | 2024-10-10 | 9.150 | 5,935,000 | +83,400 | 0.71% | 54,305,250 |
| 2024-10-14 | 2024-10-09 | 12.980 | 5,851,600 | +1,161,600 | 0.70% | 75,953,768 |
| 2024-10-10 | 2024-10-08 | 9.760 | 4,690,000 | +4,262,000 | 0.56% | 45,774,400 |
| 2024-10-03 | 2024-09-30 | 4.970 | 428,000 | +21,200 | 0.05% | 2,127,160 |
| 2024-10-02 | 2024-09-27 | 4.450 | 406,800 | +51,600 | 0.05% | 1,810,260 |
| 2024-09-30 | 2024-09-26 | 4.290 | 355,200 | -17,600 | 0.04% | 1,523,808 |
| 2024-09-27 | 2024-09-25 | 4.160 | 372,800 | +2,600 | 0.04% | 1,550,848 |
| 2024-09-26 | 2024-09-24 | 4.110 | 370,200 | +59,400 | 0.04% | 1,521,522 |
| 2024-09-25 | 2024-09-23 | 4.060 | 310,800 | -11,200 | 0.04% | 1,261,848 |
| 2024-09-24 | 2024-09-20 | 4.090 | 322,000 | +16,800 | 0.04% | 1,316,980 |
| 2024-09-23 | 2024-09-19 | 4.140 | 305,200 | +4,600 | 0.04% | 1,263,528 |
| 2024-09-17 | 2024-09-13 | 4.060 | 300,600 | +134,000 | 0.04% | 1,220,436 |
| 2024-09-16 | 2024-09-12 | 4.110 | 166,600 | +34,000 | 0.02% | 684,726 |
| 2024-09-13 | 2024-09-11 | 4.200 | 132,600 | -58,800 | 0.02% | 556,920 |
| 2024-09-12 | 2024-09-10 | 5.100 | 191,400 | +191,400 | 0.02% | 976,140 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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