History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.080 | 80,268,725 | +0 | 12.55% | 1,692,064,723 |
| 2025-10-13 | 2025-10-09 | 20.620 | 80,268,725 | +0 | 12.55% | 1,655,141,110 |
| 2025-10-10 | 2025-10-08 | 19.580 | 80,268,725 | -25,500 | 12.55% | 1,571,661,635 |
| 2025-10-09 | 2025-10-06 | 20.100 | 80,294,225 | -800 | 12.56% | 1,613,913,922 |
| 2025-10-08 | 2025-10-03 | 20.200 | 80,295,025 | +70,000 | 12.56% | 1,621,959,505 |
| 2025-10-06 | 2025-10-02 | 20.220 | 80,225,025 | +309,300 | 12.55% | 1,622,150,006 |
| 2025-10-03 | 2025-09-30 | 20.720 | 79,915,725 | -157,700 | 12.50% | 1,655,853,822 |
| 2025-10-02 | 2025-09-29 | 20.260 | 80,073,425 | -21,100 | 12.52% | 1,622,287,591 |
| 2025-09-30 | 2025-09-26 | 19.670 | 80,094,525 | -26,500 | 12.52% | 1,575,459,307 |
| 2025-09-29 | 2025-09-25 | 20.780 | 80,121,025 | -49,800 | 12.56% | 1,664,914,900 |
| 2025-09-26 | 2025-09-24 | 20.840 | 80,170,825 | +109,900 | 12.57% | 1,670,759,993 |
| 2025-09-25 | 2025-09-23 | 20.000 | 80,060,925 | +16,900 | 12.55% | 1,601,218,500 |
| 2025-09-24 | 2025-09-22 | 20.480 | 80,044,025 | +2,700 | 12.55% | 1,639,301,632 |
| 2025-09-23 | 2025-09-19 | 20.200 | 80,041,325 | -85,300 | 12.55% | 1,616,834,765 |
| 2025-09-22 | 2025-09-18 | 19.960 | 80,126,625 | -53,800 | 12.56% | 1,599,327,435 |
| 2025-09-19 | 2025-09-17 | 19.130 | 80,180,425 | -384,800 | 12.57% | 1,533,851,530 |
| 2025-09-18 | 2025-09-16 | 18.220 | 80,565,225 | -41,200 | 12.63% | 1,467,898,400 |
| 2025-09-17 | 2025-09-15 | 18.210 | 80,606,425 | -70,300 | 12.63% | 1,467,842,999 |
| 2025-09-16 | 2025-09-12 | 18.030 | 80,676,725 | +26,900 | 12.64% | 1,454,601,352 |
| 2025-09-15 | 2025-09-11 | 18.120 | 80,649,825 | -47,300 | 12.64% | 1,461,374,829 |
| 2025-09-12 | 2025-09-10 | 18.030 | 80,697,125 | +18,500 | 12.65% | 1,454,969,164 |
| 2025-09-11 | 2025-09-09 | 18.340 | 80,678,625 | -7,700 | 12.65% | 1,479,645,982 |
| 2025-09-10 | 2025-09-08 | 18.640 | 80,686,325 | -99,600 | 12.65% | 1,503,993,098 |
| 2025-09-09 | 2025-09-05 | 18.400 | 80,785,925 | -30,800 | 12.66% | 1,486,461,020 |
| 2025-09-08 | 2025-09-04 | 17.950 | 80,816,725 | +69,900 | 12.67% | 1,450,660,214 |
| 2025-09-05 | 2025-09-03 | 17.870 | 80,746,825 | -2,100 | 12.66% | 1,442,945,763 |
| 2025-09-04 | 2025-09-02 | 18.050 | 80,748,925 | +97,800 | 12.66% | 1,457,518,096 |
| 2025-09-03 | 2025-09-01 | 18.520 | 80,651,125 | -19,700 | 12.64% | 1,493,658,835 |
| 2025-09-02 | 2025-08-29 | 18.930 | 80,670,825 | -65,100 | 12.64% | 1,527,098,717 |
| 2025-09-01 | 2025-08-28 | 19.240 | 80,735,925 | +67,300 | 12.65% | 1,553,359,197 |
| 2025-08-29 | 2025-08-27 | 18.700 | 80,668,625 | +3,800 | 12.72% | 1,508,503,288 |
| 2025-08-28 | 2025-08-26 | 19.030 | 80,664,825 | +64,700 | 12.72% | 1,535,051,620 |
| 2025-08-27 | 2025-08-25 | 18.540 | 80,600,125 | +22,100 | 12.71% | 1,494,326,318 |
| 2025-08-26 | 2025-08-22 | 19.300 | 80,578,025 | -84,500 | 12.70% | 1,555,155,882 |
| 2025-08-25 | 2025-08-21 | 17.570 | 80,662,525 | +8,800 | 12.72% | 1,417,240,564 |
| 2025-08-22 | 2025-08-20 | 17.950 | 80,653,725 | +4,200 | 12.72% | 1,447,734,364 |
| 2025-08-20 | 2025-08-18 | 18.570 | 80,649,525 | +123,000 | 12.72% | 1,497,661,679 |
| 2025-08-19 | 2025-08-15 | 18.420 | 80,526,525 | -6,400 | 12.70% | 1,483,298,591 |
| 2025-08-18 | 2025-08-14 | 17.930 | 80,532,925 | -2,300 | 12.70% | 1,443,955,345 |
| 2025-08-15 | 2025-08-13 | 18.040 | 80,535,225 | -10,600 | 12.70% | 1,452,855,459 |
| 2025-08-14 | 2025-08-12 | 17.580 | 80,545,825 | +13,100 | 12.70% | 1,415,995,603 |
| 2025-08-13 | 2025-08-11 | 17.740 | 80,532,725 | -2,700 | 12.70% | 1,428,650,541 |
| 2025-08-12 | 2025-08-08 | 17.610 | 80,535,425 | +4,200 | 12.70% | 1,418,228,834 |
| 2025-08-11 | 2025-08-07 | 17.740 | 80,531,225 | +4,000 | 12.70% | 1,428,623,931 |
| 2025-08-08 | 2025-08-06 | 17.440 | 80,527,225 | +27,100 | 12.70% | 1,404,394,804 |
| 2025-08-07 | 2025-08-05 | 17.770 | 80,500,125 | +9,100 | 12.69% | 1,430,487,221 |
| 2025-08-06 | 2025-08-04 | 17.690 | 80,491,025 | -1,600 | 12.69% | 1,423,886,232 |
| 2025-08-05 | 2025-08-01 | 17.460 | 80,492,625 | +11,000 | 12.69% | 1,405,401,232 |
| 2025-08-04 | 2025-07-31 | 17.400 | 80,481,625 | +5,100 | 12.69% | 1,400,380,275 |
| 2025-08-01 | 2025-07-30 | 17.600 | 80,476,525 | +3,300 | 12.69% | 1,416,386,840 |
| 2025-07-31 | 2025-07-29 | 17.900 | 80,473,225 | +12,000 | 12.69% | 1,440,470,728 |
| 2025-07-30 | 2025-07-28 | 18.120 | 80,461,225 | +1,400 | 12.72% | 1,457,957,397 |
| 2025-07-29 | 2025-07-25 | 18.560 | 80,459,825 | -5,700 | 12.72% | 1,493,334,352 |
| 2025-07-28 | 2025-07-24 | 18.240 | 80,465,525 | -3,500 | 12.72% | 1,467,691,176 |
| 2025-07-25 | 2025-07-23 | 17.920 | 80,469,025 | -2,100 | 12.72% | 1,442,004,928 |
| 2025-07-24 | 2025-07-22 | 17.940 | 80,471,125 | +13,200 | 12.72% | 1,443,651,982 |
| 2025-07-23 | 2025-07-21 | 18.400 | 80,457,925 | +6,200 | 12.72% | 1,480,425,820 |
| 2025-07-22 | 2025-07-18 | 18.600 | 80,451,725 | -10,300 | 12.72% | 1,496,402,085 |
| 2025-07-21 | 2025-07-17 | 18.400 | 80,462,025 | -13,800 | 12.72% | 1,480,501,260 |
| 2025-07-18 | 2025-07-16 | 18.160 | 80,475,825 | +4,000 | 12.72% | 1,461,440,982 |
| 2025-07-17 | 2025-07-15 | 18.100 | 80,471,825 | +1,900 | 12.72% | 1,456,540,032 |
| 2025-07-16 | 2025-07-14 | 18.080 | 80,469,925 | -9,600 | 12.72% | 1,454,896,244 |
| 2025-07-15 | 2025-07-11 | 18.020 | 80,479,525 | -5,000 | 12.73% | 1,450,241,040 |
| 2025-07-14 | 2025-07-10 | 17.580 | 80,484,525 | +23,800 | 12.73% | 1,414,917,949 |
| 2025-07-11 | 2025-07-09 | 17.400 | 80,460,725 | +20,900 | 12.72% | 1,400,016,615 |
| 2025-07-10 | 2025-07-08 | 17.480 | 80,439,825 | -6,300 | 12.72% | 1,406,088,141 |
| 2025-07-09 | 2025-07-07 | 17.460 | 80,446,125 | +6,200 | 12.72% | 1,404,589,342 |
| 2025-07-08 | 2025-07-04 | 17.780 | 80,439,925 | -8,300 | 12.72% | 1,430,221,866 |
| 2025-07-07 | 2025-07-03 | 17.680 | 80,448,225 | +6,100 | 12.72% | 1,422,324,618 |
| 2025-07-04 | 2025-07-02 | 17.860 | 80,442,125 | -157,113 | 12.72% | 1,436,696,352 |
| 2025-07-03 | 2025-06-30 | 18.220 | 80,599,238 | +1,800 | 12.74% | 1,468,518,116 |
| 2025-07-02 | 2025-06-27 | 18.300 | 80,597,438 | -1,100 | 12.74% | 1,474,933,115 |
| 2025-06-30 | 2025-06-26 | 18.280 | 80,598,538 | -700 | 12.74% | 1,473,341,275 |
| 2025-06-27 | 2025-06-25 | 18.720 | 80,599,238 | -10,100 | 12.76% | 1,508,817,735 |
| 2025-06-26 | 2025-06-24 | 18.600 | 80,609,338 | -4,400 | 12.76% | 1,499,333,687 |
| 2025-06-25 | 2025-06-23 | 17.640 | 80,613,738 | -39,400 | 12.76% | 1,422,026,338 |
| 2025-06-24 | 2025-06-20 | 17.980 | 80,653,138 | +2,600 | 12.77% | 1,450,143,421 |
| 2025-06-23 | 2025-06-19 | 18.260 | 80,650,538 | -39,100 | 12.77% | 1,472,678,824 |
| 2025-06-19 | 2025-06-17 | 18.180 | 80,689,638 | +6,200 | 12.77% | 1,466,937,619 |
| 2025-06-18 | 2025-06-16 | 18.180 | 80,683,438 | +400 | 12.77% | 1,466,824,903 |
| 2025-06-17 | 2025-06-13 | 17.760 | 80,683,038 | -200 | 12.77% | 1,432,930,755 |
| 2025-06-16 | 2025-06-12 | 18.400 | 80,683,238 | +4,700 | 12.77% | 1,484,571,579 |
| 2025-06-13 | 2025-06-11 | 18.940 | 80,678,538 | +24,200 | 12.77% | 1,528,051,510 |
| 2025-06-12 | 2025-06-10 | 19.160 | 80,654,338 | -400 | 12.77% | 1,545,337,116 |
| 2025-06-11 | 2025-06-09 | 19.000 | 80,654,738 | -6,800 | 12.77% | 1,532,440,022 |
| 2025-06-10 | 2025-06-06 | 19.040 | 80,661,538 | +3,900 | 12.77% | 1,535,795,684 |
| 2025-06-09 | 2025-06-05 | 19.060 | 80,657,638 | -21,300 | 12.77% | 1,537,334,580 |
| 2025-06-06 | 2025-06-04 | 19.080 | 80,678,938 | -13,000 | 12.77% | 1,539,354,137 |
| 2025-06-05 | 2025-06-03 | 18.760 | 80,691,938 | +6,800 | 12.77% | 1,513,780,757 |
| 2025-06-04 | 2025-06-02 | 18.080 | 80,685,138 | -4,700 | 12.77% | 1,458,787,295 |
| 2025-06-03 | 2025-05-30 | 18.620 | 80,689,838 | +6,900 | 12.77% | 1,502,444,784 |
| 2025-06-02 | 2025-05-29 | 19.120 | 80,682,938 | -13,500 | 12.77% | 1,542,657,775 |
| 2025-05-30 | 2025-05-28 | 17.440 | 80,696,438 | +200 | 12.78% | 1,407,345,879 |
| 2025-05-29 | 2025-05-27 | 17.540 | 80,696,238 | +1,100 | 12.78% | 1,415,412,015 |
| 2025-05-28 | 2025-05-26 | 17.800 | 80,695,138 | -700 | 12.78% | 1,436,373,456 |
| 2025-05-27 | 2025-05-23 | 18.520 | 80,695,838 | -200 | 12.78% | 1,494,486,920 |
| 2025-05-26 | 2025-05-22 | 18.400 | 80,696,038 | +1,200 | 12.78% | 1,484,807,099 |
| 2025-05-23 | 2025-05-21 | 18.400 | 80,694,838 | +100 | 12.78% | 1,484,785,019 |
| 2025-05-22 | 2025-05-20 | 18.200 | 80,694,738 | -1,600 | 12.78% | 1,468,644,232 |
| 2025-05-21 | 2025-05-19 | 18.320 | 80,696,338 | +4,600 | 12.78% | 1,478,356,912 |
| 2025-05-20 | 2025-05-16 | 18.680 | 80,691,738 | -32,900 | 12.78% | 1,507,321,666 |
| 2025-05-19 | 2025-05-15 | 18.500 | 80,724,638 | -7,800 | 12.79% | 1,493,405,803 |
| 2025-05-16 | 2025-05-14 | 19.120 | 80,732,438 | +300 | 12.79% | 1,543,604,215 |
| 2025-05-15 | 2025-05-13 | 19.240 | 80,732,138 | -100 | 12.79% | 1,553,286,335 |
| 2025-05-14 | 2025-05-12 | 19.940 | 80,732,238 | -3,300 | 12.79% | 1,609,800,826 |
| 2025-05-13 | 2025-05-09 | 18.640 | 80,735,538 | -1,900 | 12.79% | 1,504,910,428 |
| 2025-05-12 | 2025-05-08 | 19.060 | 80,737,438 | +9,100 | 12.79% | 1,538,855,568 |
| 2025-05-09 | 2025-05-07 | 19.440 | 80,728,338 | -1,400 | 12.79% | 1,569,358,891 |
| 2025-05-08 | 2025-05-06 | 19.560 | 80,729,738 | +3,700 | 12.79% | 1,579,073,675 |
| 2025-05-07 | 2025-05-02 | 20.000 | 80,726,038 | +2,300 | 12.79% | 1,614,520,760 |
| 2025-05-06 | 2025-04-30 | 19.220 | 80,723,738 | +7,200 | 12.78% | 1,551,510,244 |
| 2025-05-02 | 2025-04-29 | 19.080 | 80,716,538 | +1,500 | 12.78% | 1,540,071,545 |
| 2025-04-30 | 2025-04-28 | 18.960 | 80,715,038 | -300 | 12.78% | 1,530,357,120 |
| 2025-04-29 | 2025-04-25 | 18.820 | 80,715,338 | -13,500 | 12.80% | 1,519,062,661 |
| 2025-04-28 | 2025-04-24 | 18.920 | 80,728,838 | +4,800 | 12.81% | 1,527,389,615 |
| 2025-04-25 | 2025-04-23 | 18.920 | 80,724,038 | +7,600 | 12.81% | 1,527,298,799 |
| 2025-04-24 | 2025-04-22 | 18.000 | 80,716,438 | +300 | 12.80% | 1,452,895,884 |
| 2025-04-23 | 2025-04-17 | 17.860 | 80,716,138 | -12,000 | 12.80% | 1,441,590,225 |
| 2025-04-22 | 2025-04-16 | 17.640 | 80,728,138 | -8,600 | 12.81% | 1,424,044,354 |
| 2025-04-17 | 2025-04-15 | 18.340 | 80,736,738 | -28,946 | 12.81% | 1,480,711,775 |
| 2025-04-16 | 2025-04-14 | 18.120 | 80,765,684 | -6,600 | 12.81% | 1,463,474,194 |
| 2025-04-15 | 2025-04-11 | 17.800 | 80,772,284 | -1,574,036 | 12.81% | 1,437,746,655 |
| 2025-04-14 | 2025-04-10 | 16.660 | 82,346,320 | -800 | 13.06% | 1,371,889,691 |
| 2025-04-11 | 2025-04-09 | 16.260 | 82,347,120 | -15,800 | 13.06% | 1,338,964,171 |
| 2025-04-10 | 2025-04-08 | 15.720 | 82,362,920 | -8,300 | 13.07% | 1,294,745,102 |
| 2025-04-09 | 2025-04-07 | 15.160 | 82,371,220 | +30,500 | 13.07% | 1,248,747,695 |
| 2025-04-08 | 2025-04-03 | 20.700 | 82,340,720 | +12,100 | 13.06% | 1,704,452,904 |
| 2025-04-07 | 2025-04-02 | 21.300 | 82,328,620 | +14,100 | 13.06% | 1,753,599,606 |
| 2025-04-03 | 2025-04-01 | 22.400 | 82,314,520 | +1,200 | 13.06% | 1,843,845,248 |
| 2025-04-02 | 2025-03-31 | 22.700 | 82,313,320 | +9,200 | 13.06% | 1,868,512,364 |
| 2025-04-01 | 2025-03-28 | 22.800 | 82,304,120 | -1,600 | 13.06% | 1,876,533,936 |
| 2025-03-31 | 2025-03-27 | 23.400 | 82,305,720 | +8,600 | 13.06% | 1,925,953,848 |
| 2025-03-28 | 2025-03-26 | 23.750 | 82,297,120 | -3,900 | 13.07% | 1,954,556,600 |
| 2025-03-27 | 2025-03-25 | 21.950 | 82,301,020 | +7,500 | 13.07% | 1,806,507,389 |
| 2025-03-26 | 2025-03-24 | 23.100 | 82,293,520 | +4,800 | 13.07% | 1,900,980,312 |
| 2025-03-25 | 2025-03-21 | 23.350 | 82,288,720 | -3,600 | 13.07% | 1,921,441,612 |
| 2025-03-24 | 2025-03-20 | 23.150 | 82,292,320 | +33,500 | 13.07% | 1,905,067,208 |
| 2025-03-21 | 2025-03-19 | 23.800 | 82,258,820 | +12,400 | 13.07% | 1,957,759,916 |
| 2025-03-20 | 2025-03-18 | 24.750 | 82,246,420 | +5,400 | 13.07% | 2,035,598,895 |
| 2025-03-19 | 2025-03-17 | 24.500 | 82,241,020 | -1,572,125 | 13.07% | 2,014,904,990 |
| 2025-03-18 | 2025-03-14 | 25.550 | 83,813,145 | -1,866,000 | 13.32% | 2,141,425,855 |
| 2025-03-17 | 2025-03-13 | 25.850 | 85,679,145 | -182,700 | 13.61% | 2,214,805,898 |
| 2025-03-14 | 2025-03-12 | 24.500 | 85,861,845 | -27,900 | 13.64% | 2,103,615,202 |
| 2025-03-13 | 2025-03-11 | 24.550 | 85,889,745 | -24,400 | 13.64% | 2,108,593,240 |
| 2025-03-12 | 2025-03-10 | 23.350 | 85,914,145 | -14,500 | 13.65% | 2,006,095,286 |
| 2025-03-11 | 2025-03-07 | 23.250 | 85,928,645 | +4,700 | 13.65% | 1,997,840,996 |
| 2025-03-10 | 2025-03-06 | 23.950 | 85,923,945 | -7,400 | 13.65% | 2,057,878,483 |
| 2025-03-07 | 2025-03-05 | 23.250 | 85,931,345 | -451,808 | 13.65% | 1,997,903,771 |
| 2025-03-06 | 2025-03-04 | 20.600 | 86,383,153 | -19,600 | 13.72% | 1,779,492,952 |
| 2025-03-05 | 2025-03-03 | 20.850 | 86,402,753 | -19,200 | 13.73% | 1,801,497,400 |
| 2025-03-04 | 2025-02-28 | 20.900 | 86,421,953 | +8,600 | 13.73% | 1,806,218,818 |
| 2025-03-03 | 2025-02-27 | 23.550 | 86,413,353 | -12,500 | 13.73% | 2,035,034,463 |
| 2025-02-28 | 2025-02-26 | 23.950 | 86,425,853 | +69,500 | 13.73% | 2,069,899,179 |
| 2025-02-27 | 2025-02-25 | 25.000 | 86,356,353 | -16,500 | 13.73% | 2,158,908,825 |
| 2025-02-26 | 2025-02-24 | 24.950 | 86,372,853 | -645,100 | 13.73% | 2,155,002,682 |
| 2025-02-25 | 2025-02-21 | 26.600 | 87,017,953 | -54,300 | 15.29% | 2,314,677,550 |
| 2025-02-24 | 2025-02-20 | 26.550 | 87,072,253 | -155,200 | 15.30% | 2,311,768,317 |
| 2025-02-21 | 2025-02-19 | 27.150 | 87,227,453 | -1,163,100 | 15.33% | 2,368,225,349 |
| 2025-02-20 | 2025-02-18 | 26.300 | 88,390,553 | -14,400 | 15.53% | 2,324,671,544 |
| 2025-02-19 | 2025-02-17 | 25.400 | 88,404,953 | -182,000 | 15.53% | 2,245,485,806 |
| 2025-02-18 | 2025-02-14 | 23.450 | 88,586,953 | +25,300 | 15.56% | 2,077,364,048 |
| 2025-02-17 | 2025-02-13 | 22.500 | 88,561,653 | -230,059 | 15.56% | 1,992,637,192 |
| 2025-02-14 | 2025-02-12 | 22.250 | 88,791,712 | +102,700 | 15.60% | 1,975,615,592 |
| 2025-02-13 | 2025-02-11 | 22.350 | 88,689,012 | -62,950 | 15.58% | 1,982,199,418 |
| 2025-02-12 | 2025-02-10 | 23.450 | 88,751,962 | -22,333,076 | 15.59% | 2,081,233,509 |
| 2025-02-11 | 2025-02-07 | 38.800 | 111,085,038 | -5,100 | 19.52% | 4,310,099,474 |
| 2025-02-10 | 2025-02-06 | 28.200 | 111,090,138 | +37,218,022 | 19.52% | 3,132,741,892 |
| 2025-02-06 | 2025-02-04 | 25.500 | 73,872,116 | +600 | 12.98% | 1,883,738,958 |
| 2025-02-05 | 2025-02-03 | 24.600 | 73,871,516 | +1,374,941 | 12.98% | 1,817,239,294 |
| 2025-02-04 | 2025-01-28 | 25.600 | 72,496,575 | +5,905,714 | 12.74% | 1,855,912,320 |
| 2025-02-03 | 2025-01-24 | 26.450 | 66,590,861 | +6,281,826 | 11.70% | 1,761,328,273 |
| 2025-01-27 | 2025-01-23 | 25.900 | 60,309,035 | -100 | 10.60% | 1,562,004,006 |
| 2025-01-24 | 2025-01-22 | 25.800 | 60,309,135 | -300 | 10.60% | 1,555,975,683 |
| 2025-01-23 | 2025-01-21 | 26.950 | 60,309,435 | -600 | 10.60% | 1,625,339,273 |
| 2025-01-22 | 2025-01-20 | 26.500 | 60,310,035 | +9,231,677 | 10.60% | 1,598,215,928 |
| 2025-01-21 | 2025-01-17 | 26.200 | 51,078,358 | +7,446,401 | 8.97% | 1,338,252,980 |
| 2025-01-20 | 2025-01-16 | 26.450 | 43,631,957 | +10,145,329 | 7.67% | 1,154,065,263 |
| 2025-01-17 | 2025-01-15 | 26.600 | 33,486,628 | +2,049,428 | 5.88% | 890,744,305 |
| 2025-01-16 | 2025-01-14 | 26.950 | 31,437,200 | +2,996,800 | 5.52% | 847,232,540 |
| 2025-01-15 | 2025-01-13 | 26.100 | 28,440,400 | +3,000 | 5.00% | 742,294,440 |
| 2025-01-14 | 2025-01-10 | 25.850 | 28,437,400 | +400 | 5.00% | 735,106,790 |
| 2025-01-13 | 2025-01-09 | 26.950 | 28,437,000 | -3,600 | 5.00% | 766,377,150 |
| 2025-01-10 | 2025-01-08 | 27.000 | 28,440,600 | +4,900 | 5.00% | 767,896,200 |
| 2025-01-09 | 2025-01-07 | 28.600 | 28,435,700 | -1,400 | 5.00% | 813,261,020 |
| 2025-01-06 | 2025-01-02 | 27.000 | 28,437,100 | +100 | 5.00% | 767,801,700 |
| 2025-01-03 | 2024-12-31 | 28.800 | 28,437,000 | -2,100 | 5.00% | 818,985,600 |
| 2025-01-02 | 2024-12-27 | 28.900 | 28,439,100 | +100 | 5.00% | 821,889,990 |
| 2024-12-27 | 2024-12-20 | 26.300 | 28,439,000 | +300 | 5.00% | 747,945,700 |
| 2024-12-23 | 2024-12-19 | 27.200 | 28,438,700 | +100 | 5.00% | 773,532,640 |
| 2024-12-19 | 2024-12-17 | 28.250 | 28,438,600 | +2,300 | 5.00% | 803,390,450 |
| 2024-12-18 | 2024-12-16 | 28.700 | 28,436,300 | +1,100 | 5.00% | 816,121,810 |
| 2024-12-17 | 2024-12-13 | 30.100 | 28,435,200 | -1,600 | 5.00% | 855,899,520 |
| 2024-12-16 | 2024-12-12 | 27.750 | 28,436,800 | -1,000 | 5.00% | 789,121,200 |
| 2024-12-13 | 2024-12-11 | 28.400 | 28,437,800 | +2,400 | 5.00% | 807,633,520 |
| 2024-12-12 | 2024-12-10 | 29.600 | 28,435,400 | -3,000 | 5.00% | 841,687,840 |
| 2024-12-11 | 2024-12-09 | 29.900 | 28,438,400 | -19,800 | 5.00% | 850,308,160 |
| 2024-12-10 | 2024-12-06 | 35.350 | 28,458,200 | +2,200 | 5.00% | 1,005,997,370 |
| 2024-12-09 | 2024-12-05 | 35.600 | 28,456,000 | +3,600 | 5.00% | 1,013,033,600 |
| 2024-12-06 | 2024-12-04 | 32.050 | 28,452,400 | +1,200 | 5.00% | 911,899,420 |
| 2024-12-05 | 2024-12-03 | 30.800 | 28,451,200 | +1,700 | 5.00% | 876,296,960 |
| 2024-12-04 | 2024-12-02 | 32.250 | 28,449,500 | +1,800 | 5.00% | 917,496,375 |
| 2024-12-03 | 2024-11-29 | 30.550 | 28,447,700 | -2,100 | 5.00% | 869,077,235 |
| 2024-12-02 | 2024-11-28 | 29.400 | 28,449,800 | -3,100 | 5.00% | 836,424,120 |
| 2024-11-29 | 2024-11-27 | 27.200 | 28,452,900 | +5,000 | 5.00% | 773,918,880 |
| 2024-11-28 | 2024-11-26 | 27.000 | 28,447,900 | +700 | 5.00% | 768,093,300 |
| 2024-11-27 | 2024-11-25 | 27.400 | 28,447,200 | -700 | 5.00% | 779,453,280 |
| 2024-11-26 | 2024-11-22 | 24.600 | 28,447,900 | +2,400 | 5.00% | 699,818,340 |
| 2024-11-25 | 2024-11-21 | 24.400 | 28,445,500 | +2,800 | 5.00% | 694,070,200 |
| 2024-11-22 | 2024-11-20 | 24.700 | 28,442,700 | +1,300 | 5.00% | 702,534,690 |
| 2024-11-21 | 2024-11-19 | 24.700 | 28,441,400 | +1,400 | 5.00% | 702,502,580 |
| 2024-11-19 | 2024-11-15 | 24.500 | 28,440,000 | +200 | 5.00% | 696,780,000 |
| 2024-11-18 | 2024-11-14 | 25.000 | 28,439,800 | +100 | 5.00% | 710,995,000 |
| 2024-11-15 | 2024-11-13 | 25.800 | 28,439,700 | -400 | 5.00% | 733,744,260 |
| 2024-11-14 | 2024-11-12 | 26.000 | 28,440,100 | -100 | 5.00% | 739,442,600 |
| 2024-11-13 | 2024-11-11 | 25.850 | 28,440,200 | -300 | 5.00% | 735,179,170 |
| 2024-11-12 | 2024-11-08 | 24.100 | 28,440,500 | -100 | 5.00% | 685,416,050 |
| 2024-11-11 | 2024-11-07 | 23.900 | 28,440,600 | +100 | 5.00% | 679,730,340 |
| 2024-11-08 | 2024-11-06 | 24.350 | 28,440,500 | -100 | 5.00% | 692,526,175 |
| 2024-11-07 | 2024-11-05 | 23.700 | 28,440,600 | +300 | 5.00% | 674,042,220 |
| 2024-11-06 | 2024-11-04 | 23.800 | 28,440,300 | -400 | 5.00% | 676,879,140 |
| 2024-11-04 | 2024-10-31 | 22.200 | 28,440,700 | +200 | 5.00% | 631,383,540 |
| 2024-10-31 | 2024-10-29 | 22.650 | 28,440,500 | +500 | 5.00% | 644,177,325 |
| 2024-10-30 | 2024-10-28 | 22.250 | 28,440,000 | +1,600 | 5.00% | 632,790,000 |
| 2024-10-29 | 2024-10-25 | 22.600 | 28,438,400 | -9,800 | 5.00% | 642,707,840 |
| 2024-10-25 | 2024-10-23 | 24.800 | 28,448,200 | +100 | 5.00% | 705,515,360 |
| 2024-10-24 | 2024-10-22 | 25.050 | 28,448,100 | +500 | 5.00% | 712,624,905 |
| 2024-10-23 | 2024-10-21 | 26.000 | 28,447,600 | -400 | 5.00% | 739,637,600 |
| 2024-10-22 | 2024-10-18 | 24.450 | 28,448,000 | +300 | 5.00% | 695,553,600 |
| 2024-10-21 | 2024-10-17 | 22.450 | 28,447,700 | -2,500 | 5.00% | 638,650,865 |
| 2024-10-18 | 2024-10-16 | 23.650 | 28,450,200 | +100 | 5.00% | 672,847,230 |
| 2024-10-17 | 2024-10-15 | 25.850 | 28,450,100 | +200 | 5.00% | 735,435,085 |
| 2024-10-16 | 2024-10-14 | 26.800 | 28,449,900 | +500 | 5.00% | 762,457,320 |
| 2024-10-15 | 2024-10-10 | 27.200 | 28,449,400 | -1,600 | 5.00% | 773,823,680 |
| 2024-10-14 | 2024-10-09 | 26.700 | 28,451,000 | +700 | 5.00% | 759,641,700 |
| 2024-10-10 | 2024-10-08 | 26.800 | 28,450,300 | -200 | 5.00% | 762,468,040 |
| 2024-10-09 | 2024-10-07 | 29.700 | 28,450,500 | -1,200 | 5.00% | 844,979,850 |
| 2024-10-08 | 2024-10-04 | 29.500 | 28,451,700 | -3,800 | 5.00% | 839,325,150 |
| 2024-10-07 | 2024-10-03 | 27.000 | 28,455,500 | +3,700 | 5.00% | 768,298,500 |
| 2024-10-04 | 2024-10-02 | 31.400 | 28,451,800 | -6,000 | 5.00% | 893,386,520 |
| 2024-10-03 | 2024-09-30 | 31.700 | 28,457,800 | -6,000 | 5.00% | 902,112,260 |
| 2024-10-02 | 2024-09-27 | 30.200 | 28,463,800 | -35,300 | 5.00% | 859,606,760 |
| 2024-09-30 | 2024-09-26 | 26.800 | 28,499,100 | -111,600 | 5.01% | 763,775,880 |
| 2024-09-27 | 2024-09-25 | 24.800 | 28,610,700 | +87,700 | 5.03% | 709,545,360 |
| 2024-09-26 | 2024-09-24 | 24.900 | 28,523,000 | -1,198,800 | 5.01% | 710,222,700 |
| 2024-09-25 | 2024-09-23 | 22.450 | 29,721,800 | -320,300 | 5.22% | 667,254,410 |
| 2024-09-24 | 2024-09-20 | 21.600 | 30,042,100 | -3,400 | 5.28% | 648,909,360 |
| 2024-09-23 | 2024-09-19 | 21.500 | 30,045,500 | +100 | 5.28% | 645,978,250 |
| 2024-09-20 | 2024-09-17 | 21.000 | 30,045,400 | -80,900 | 5.28% | 630,953,400 |
| 2024-09-19 | 2024-09-16 | 20.900 | 30,126,300 | -6,000 | 5.29% | 629,639,670 |
| 2024-09-17 | 2024-09-13 | 22.600 | 30,132,300 | -216,100 | 5.29% | 680,989,980 |
| 2024-09-13 | 2024-09-11 | 21.600 | 30,348,400 | -1,600 | 5.33% | 655,525,440 |
| 2024-09-12 | 2024-09-10 | 21.950 | 30,350,000 | -48,600 | 5.33% | 666,182,500 |
| 2024-09-11 | 2024-09-09 | 21.400 | 30,398,600 | +4,700 | 5.34% | 650,530,040 |
| 2024-09-10 | 2024-09-05 | 21.800 | 30,393,900 | -86,100 | 5.34% | 662,587,020 |
| 2024-09-09 | 2024-09-04 | 22.100 | 30,480,000 | -137,400 | 5.36% | 673,608,000 |
| 2024-09-05 | 2024-09-03 | 21.950 | 30,617,400 | -95,200 | 5.38% | 672,051,930 |
| 2024-09-04 | 2024-09-02 | 21.900 | 30,712,600 | -283,400 | 5.40% | 672,605,940 |
| 2024-09-03 | 2024-08-30 | 26.200 | 30,996,000 | -244,700 | 5.45% | 812,095,200 |
| 2024-09-02 | 2024-08-29 | 22.950 | 31,240,700 | -561,200 | 5.49% | 716,974,065 |
| 2024-08-30 | 2024-08-28 | 20.400 | 31,801,900 | -39,000 | 5.59% | 648,758,760 |
| 2024-08-29 | 2024-08-27 | 20.200 | 31,840,900 | +4,900 | 5.59% | 643,186,180 |
| 2024-08-28 | 2024-08-26 | 20.450 | 31,836,000 | -49,300 | 5.59% | 651,046,200 |
| 2024-08-27 | 2024-08-23 | 19.920 | 31,885,300 | -4,000 | 5.60% | 635,155,176 |
| 2024-08-26 | 2024-08-22 | 19.700 | 31,889,300 | +11,200 | 5.60% | 628,219,210 |
| 2024-08-23 | 2024-08-21 | 19.580 | 31,878,100 | +13,400 | 5.60% | 624,173,198 |
| 2024-08-22 | 2024-08-20 | 19.680 | 31,864,700 | -1,100 | 5.60% | 627,097,296 |
| 2024-08-21 | 2024-08-19 | 20.100 | 31,865,800 | +29,300 | 5.60% | 640,502,580 |
| 2024-08-20 | 2024-08-16 | 19.980 | 31,836,500 | +3,200 | 5.59% | 636,093,270 |
| 2024-08-19 | 2024-08-15 | 20.150 | 31,833,300 | +6,500 | 5.59% | 641,440,995 |
| 2024-08-16 | 2024-08-14 | 20.400 | 31,826,800 | -711,500 | 5.59% | 649,266,720 |
| 2024-08-15 | 2024-08-13 | 19.500 | 32,538,300 | +29,700 | 5.72% | 634,496,850 |
| 2024-08-14 | 2024-08-12 | 20.400 | 32,508,600 | +24,300 | 5.71% | 663,175,440 |
| 2024-08-13 | 2024-08-09 | 21.500 | 32,484,300 | -100,900 | 5.71% | 698,412,450 |
| 2024-08-12 | 2024-08-08 | 20.450 | 32,585,200 | 5.73% | 666,367,340 |
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