History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.560 | 2,880,000 | +0 | 0.73% | 36,172,800 |
| 2025-10-13 | 2025-10-09 | 14.630 | 2,880,000 | +0 | 0.73% | 42,134,400 |
| 2025-10-10 | 2025-10-08 | 16.660 | 2,880,000 | -263,200 | 0.73% | 47,980,800 |
| 2025-10-09 | 2025-10-06 | 14.610 | 3,143,200 | +177,200 | 0.79% | 45,922,152 |
| 2025-10-08 | 2025-10-03 | 15.490 | 2,966,000 | +124,800 | 0.75% | 45,943,340 |
| 2025-10-06 | 2025-10-02 | 14.200 | 2,841,200 | +199,800 | 0.72% | 40,345,040 |
| 2025-10-03 | 2025-09-30 | 13.420 | 2,641,400 | -20,400 | 0.67% | 35,447,588 |
| 2025-10-02 | 2025-09-29 | 13.150 | 2,661,800 | +190,400 | 0.67% | 35,002,670 |
| 2025-09-30 | 2025-09-26 | 11.330 | 2,471,400 | +19,400 | 0.62% | 28,000,962 |
| 2025-09-29 | 2025-09-25 | 11.150 | 2,452,000 | -89,200 | 0.62% | 27,339,800 |
| 2025-09-26 | 2025-09-24 | 10.940 | 2,541,200 | -77,200 | 0.64% | 27,800,728 |
| 2025-09-25 | 2025-09-23 | 11.850 | 2,618,400 | -600 | 0.66% | 31,028,040 |
| 2025-09-24 | 2025-09-22 | 12.270 | 2,619,000 | -2,600 | 0.66% | 32,135,130 |
| 2025-09-23 | 2025-09-19 | 12.110 | 2,621,600 | -268,800 | 0.66% | 31,747,576 |
| 2025-09-22 | 2025-09-18 | 11.550 | 2,890,400 | +8,400 | 0.73% | 33,384,120 |
| 2025-09-19 | 2025-09-17 | 11.520 | 2,882,000 | +5,600 | 0.73% | 33,200,640 |
| 2025-09-18 | 2025-09-16 | 12.300 | 2,876,400 | +7,200 | 0.73% | 35,379,720 |
| 2025-09-17 | 2025-09-15 | 12.200 | 2,869,200 | -78,600 | 0.72% | 35,004,240 |
| 2025-09-16 | 2025-09-12 | 12.250 | 2,947,800 | +26,600 | 0.74% | 36,110,550 |
| 2025-09-15 | 2025-09-11 | 13.190 | 2,921,200 | +164,600 | 0.74% | 38,530,628 |
| 2025-09-12 | 2025-09-10 | 14.480 | 2,756,600 | -105,400 | 0.70% | 39,915,568 |
| 2025-09-11 | 2025-09-09 | 13.990 | 2,862,000 | +223,600 | 0.72% | 40,039,380 |
| 2025-09-10 | 2025-09-08 | 15.000 | 2,638,400 | -197,000 | 0.67% | 39,576,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 2,835,400 | +280,200 | 0.72% | 39,638,892 |
| 2025-09-08 | 2025-09-04 | 12.300 | 2,555,200 | -4,200 | 0.64% | 31,428,960 |
| 2025-09-05 | 2025-09-03 | 12.320 | 2,559,400 | +12,200 | 0.65% | 31,531,808 |
| 2025-09-04 | 2025-09-02 | 11.010 | 2,547,200 | +136,200 | 0.64% | 28,044,672 |
| 2025-09-03 | 2025-09-01 | 11.490 | 2,411,000 | -253,000 | 0.61% | 27,702,390 |
| 2025-09-02 | 2025-08-29 | 10.900 | 2,664,000 | -130,400 | 0.67% | 29,037,600 |
| 2025-09-01 | 2025-08-28 | 10.830 | 2,794,400 | -509,600 | 0.71% | 30,263,352 |
| 2025-08-29 | 2025-08-27 | 11.760 | 3,304,000 | +277,600 | 0.83% | 38,855,040 |
| 2025-08-28 | 2025-08-26 | 11.800 | 3,026,400 | -238,400 | 0.76% | 35,711,520 |
| 2025-08-27 | 2025-08-25 | 12.330 | 3,264,800 | +10,800 | 0.82% | 40,254,984 |
| 2025-08-26 | 2025-08-22 | 12.020 | 3,254,000 | +1,600 | 0.82% | 39,113,080 |
| 2025-08-25 | 2025-08-21 | 11.940 | 3,252,400 | +10,000 | 0.82% | 38,833,656 |
| 2025-08-22 | 2025-08-20 | 12.290 | 3,242,400 | -197,000 | 0.82% | 39,849,096 |
| 2025-08-21 | 2025-08-19 | 12.960 | 3,439,400 | -150,600 | 0.87% | 44,574,624 |
| 2025-08-20 | 2025-08-18 | 13.450 | 3,590,000 | +195,400 | 0.91% | 48,285,500 |
| 2025-08-19 | 2025-08-15 | 13.200 | 3,394,600 | +434,200 | 0.86% | 44,808,720 |
| 2025-08-18 | 2025-08-14 | 11.310 | 2,960,400 | -14,200 | 0.75% | 33,482,124 |
| 2025-08-15 | 2025-08-13 | 11.560 | 2,974,600 | +5,000 | 0.75% | 34,386,376 |
| 2025-08-14 | 2025-08-12 | 11.100 | 2,969,600 | +71,000 | 0.75% | 32,962,560 |
| 2025-08-13 | 2025-08-11 | 11.410 | 2,898,600 | +27,600 | 0.73% | 33,073,026 |
| 2025-08-12 | 2025-08-08 | 11.060 | 2,871,000 | -17,000 | 0.72% | 31,753,260 |
| 2025-08-11 | 2025-08-07 | 11.010 | 2,888,000 | +13,600 | 0.73% | 31,796,880 |
| 2025-08-08 | 2025-08-06 | 11.000 | 2,874,400 | +12,800 | 0.73% | 31,618,400 |
| 2025-08-07 | 2025-08-05 | 11.160 | 2,861,600 | +51,400 | 0.72% | 31,935,456 |
| 2025-08-06 | 2025-08-04 | 10.290 | 2,810,200 | +3,600 | 0.71% | 28,916,958 |
| 2025-08-05 | 2025-08-01 | 10.240 | 2,806,600 | -339,800 | 0.71% | 28,739,584 |
| 2025-08-04 | 2025-07-31 | 11.020 | 3,146,400 | +78,800 | 0.79% | 34,673,328 |
| 2025-08-01 | 2025-07-30 | 11.500 | 3,067,600 | -87,400 | 0.77% | 35,277,400 |
| 2025-07-31 | 2025-07-29 | 11.760 | 3,155,000 | +230,200 | 0.80% | 37,102,800 |
| 2025-07-30 | 2025-07-28 | 11.460 | 2,924,800 | +65,800 | 0.74% | 33,518,208 |
| 2025-07-29 | 2025-07-25 | 10.480 | 2,859,000 | -164,200 | 0.72% | 29,962,320 |
| 2025-07-28 | 2025-07-24 | 10.560 | 3,023,200 | -9,800 | 0.76% | 31,924,992 |
| 2025-07-25 | 2025-07-23 | 10.440 | 3,033,000 | -11,800 | 0.77% | 31,664,520 |
| 2025-07-24 | 2025-07-22 | 10.820 | 3,044,800 | +108,800 | 0.77% | 32,944,736 |
| 2025-07-23 | 2025-07-21 | 11.120 | 2,936,000 | -181,000 | 0.74% | 32,648,320 |
| 2025-07-22 | 2025-07-18 | 11.000 | 3,117,000 | -234,200 | 0.79% | 34,287,000 |
| 2025-07-21 | 2025-07-17 | 10.820 | 3,351,200 | +157,400 | 0.85% | 36,259,984 |
| 2025-07-18 | 2025-07-16 | 9.790 | 3,193,800 | +70,600 | 0.81% | 31,267,302 |
| 2025-07-17 | 2025-07-15 | 10.000 | 3,123,200 | -77,800 | 0.79% | 31,232,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 3,201,000 | +168,400 | 0.81% | 31,881,960 |
| 2025-07-15 | 2025-07-11 | 10.200 | 3,032,600 | +75,000 | 0.77% | 30,932,520 |
| 2025-07-14 | 2025-07-10 | 11.500 | 2,957,600 | -212,400 | 0.75% | 34,012,400 |
| 2025-07-11 | 2025-07-09 | 11.160 | 3,170,000 | +147,800 | 0.80% | 35,377,200 |
| 2025-07-10 | 2025-07-08 | 11.580 | 3,022,200 | +50,800 | 0.76% | 34,997,076 |
| 2025-07-09 | 2025-07-07 | 11.600 | 2,971,400 | -203,000 | 0.75% | 34,468,240 |
| 2025-07-08 | 2025-07-04 | 12.660 | 3,174,400 | +55,000 | 0.80% | 40,187,904 |
| 2025-07-07 | 2025-07-03 | 12.180 | 3,119,400 | +48,800 | 0.79% | 37,994,292 |
| 2025-07-04 | 2025-07-02 | 11.920 | 3,070,600 | +133,600 | 0.77% | 36,601,552 |
| 2025-07-03 | 2025-06-30 | 12.000 | 2,937,000 | +107,000 | 0.74% | 35,244,000 |
| 2025-07-02 | 2025-06-27 | 11.060 | 2,830,000 | -131,200 | 0.71% | 31,299,800 |
| 2025-06-30 | 2025-06-26 | 11.800 | 2,961,200 | +90,600 | 0.75% | 34,942,160 |
| 2025-06-27 | 2025-06-25 | 13.320 | 2,870,600 | +83,800 | 0.72% | 38,236,392 |
| 2025-06-26 | 2025-06-24 | 12.800 | 2,786,800 | +84,200 | 0.70% | 35,671,040 |
| 2025-06-25 | 2025-06-23 | 12.480 | 2,702,600 | +38,000 | 0.68% | 33,728,448 |
| 2025-06-24 | 2025-06-20 | 12.600 | 2,664,600 | +80,400 | 0.67% | 33,573,960 |
| 2025-06-23 | 2025-06-19 | 12.200 | 2,584,200 | -109,000 | 0.65% | 31,527,240 |
| 2025-06-20 | 2025-06-18 | 12.520 | 2,693,200 | -44,000 | 0.68% | 33,718,864 |
| 2025-06-19 | 2025-06-17 | 12.460 | 2,737,200 | -824,600 | 0.69% | 34,105,512 |
| 2025-06-18 | 2025-06-16 | 13.500 | 3,561,800 | -26,000 | 0.90% | 48,084,300 |
| 2025-06-17 | 2025-06-13 | 13.240 | 3,587,800 | -73,200 | 0.91% | 47,502,472 |
| 2025-06-16 | 2025-06-12 | 13.960 | 3,661,000 | -60,000 | 0.92% | 51,107,560 |
| 2025-06-13 | 2025-06-11 | 14.320 | 3,721,000 | +144,400 | 0.94% | 53,284,720 |
| 2025-06-12 | 2025-06-10 | 15.060 | 3,576,600 | +30,800 | 0.90% | 53,863,596 |
| 2025-06-11 | 2025-06-09 | 14.340 | 3,545,800 | -149,600 | 0.89% | 50,846,772 |
| 2025-06-10 | 2025-06-06 | 14.100 | 3,695,400 | +29,000 | 0.93% | 52,105,140 |
| 2025-06-09 | 2025-06-05 | 13.140 | 3,666,400 | +161,000 | 0.93% | 48,176,496 |
| 2025-06-06 | 2025-06-04 | 13.140 | 3,505,400 | -189,000 | 0.88% | 46,060,956 |
| 2025-06-05 | 2025-06-03 | 14.120 | 3,694,400 | +176,600 | 0.93% | 52,164,928 |
| 2025-06-04 | 2025-06-02 | 14.400 | 3,517,800 | -130,600 | 0.89% | 50,656,320 |
| 2025-06-03 | 2025-05-30 | 12.880 | 3,648,400 | -648,000 | 0.92% | 46,991,392 |
| 2025-06-02 | 2025-05-29 | 11.400 | 4,296,400 | +252,000 | 1.08% | 48,978,960 |
| 2025-05-30 | 2025-05-28 | 10.840 | 4,044,400 | +355,800 | 1.02% | 43,841,296 |
| 2025-05-29 | 2025-05-27 | 10.600 | 3,688,600 | +324,000 | 0.93% | 39,099,160 |
| 2025-05-28 | 2025-05-26 | 9.900 | 3,364,600 | +37,400 | 0.85% | 33,309,540 |
| 2025-05-27 | 2025-05-23 | 9.510 | 3,327,200 | -75,200 | 0.84% | 31,641,672 |
| 2025-05-26 | 2025-05-22 | 9.660 | 3,402,400 | +122,800 | 0.86% | 32,867,184 |
| 2025-05-23 | 2025-05-21 | 8.200 | 3,279,600 | +116,000 | 0.83% | 26,892,720 |
| 2025-05-22 | 2025-05-20 | 7.510 | 3,163,600 | +656,800 | 0.80% | 23,758,636 |
| 2025-05-21 | 2025-05-19 | 6.920 | 2,506,800 | +33,800 | 0.63% | 17,347,056 |
| 2025-05-20 | 2025-05-16 | 6.980 | 2,473,000 | +72,605 | 0.62% | 17,261,540 |
| 2025-05-19 | 2025-05-15 | 7.000 | 2,400,395 | +342,195 | 0.61% | 16,802,765 |
| 2025-05-16 | 2025-05-14 | 7.020 | 2,058,200 | -240,200 | 0.52% | 14,448,564 |
| 2025-05-15 | 2025-05-13 | 6.380 | 2,298,400 | +26,205 | 0.58% | 14,663,792 |
| 2025-05-14 | 2025-05-12 | 5.920 | 2,272,195 | +296,995 | 0.57% | 13,451,394 |
| 2025-05-13 | 2025-05-09 | 6.440 | 1,975,200 | +111,405 | 0.52% | 12,720,288 |
| 2025-05-12 | 2025-05-08 | 6.390 | 1,863,795 | +90,600 | 0.49% | 11,909,650 |
| 2025-05-09 | 2025-05-07 | 6.040 | 1,773,195 | +62,200 | 0.46% | 10,710,098 |
| 2025-05-08 | 2025-05-06 | 6.630 | 1,710,995 | -58,400 | 0.45% | 11,343,897 |
| 2025-05-07 | 2025-05-02 | 6.370 | 1,769,395 | +33,995 | 0.46% | 11,271,046 |
| 2025-05-06 | 2025-04-30 | 6.250 | 1,735,400 | -58,200 | 0.45% | 10,846,250 |
| 2025-05-02 | 2025-04-29 | 6.230 | 1,793,600 | +25,000 | 0.47% | 11,174,128 |
| 2025-04-30 | 2025-04-28 | 6.520 | 1,768,600 | +35,200 | 0.46% | 11,531,272 |
| 2025-04-29 | 2025-04-25 | 7.080 | 1,733,400 | +27,200 | 0.45% | 12,272,472 |
| 2025-04-28 | 2025-04-24 | 7.100 | 1,706,200 | +285,400 | 0.45% | 12,114,020 |
| 2025-04-25 | 2025-04-23 | 6.400 | 1,420,800 | -14,000 | 0.37% | 9,093,120 |
| 2025-04-24 | 2025-04-22 | 5.460 | 1,434,800 | -303,000 | 0.38% | 7,834,008 |
| 2025-04-23 | 2025-04-17 | 5.050 | 1,737,800 | -109,200 | 0.45% | 8,775,890 |
| 2025-04-22 | 2025-04-16 | 5.050 | 1,847,000 | -98,200 | 0.48% | 9,327,350 |
| 2025-04-17 | 2025-04-15 | 5.600 | 1,945,200 | -63,000 | 0.51% | 10,893,120 |
| 2025-04-16 | 2025-04-14 | 5.400 | 2,008,200 | +18,000 | 0.53% | 10,844,280 |
| 2025-04-15 | 2025-04-11 | 5.220 | 1,990,200 | +32,600 | 0.52% | 10,388,844 |
| 2025-04-14 | 2025-04-10 | 4.950 | 1,957,600 | +117,600 | 0.51% | 9,690,120 |
| 2025-04-11 | 2025-04-09 | 4.920 | 1,840,000 | -87,600 | 0.48% | 9,052,800 |
| 2025-04-10 | 2025-04-08 | 4.850 | 1,927,600 | +184,800 | 0.50% | 9,348,860 |
| 2025-04-09 | 2025-04-07 | 4.910 | 1,742,800 | -173,000 | 0.46% | 8,557,148 |
| 2025-04-08 | 2025-04-03 | 6.590 | 1,915,800 | -217,800 | 0.50% | 12,625,122 |
| 2025-04-07 | 2025-04-02 | 6.910 | 2,133,600 | +401,400 | 0.56% | 14,743,176 |
| 2025-04-03 | 2025-04-01 | 7.000 | 1,732,200 | +86,600 | 0.45% | 12,125,400 |
| 2025-04-02 | 2025-03-31 | 5.840 | 1,645,600 | -176,000 | 0.43% | 9,610,304 |
| 2025-04-01 | 2025-03-28 | 5.590 | 1,821,600 | -24,600 | 0.48% | 10,182,744 |
| 2025-03-31 | 2025-03-27 | 5.660 | 1,846,200 | -34,600 | 0.48% | 10,449,492 |
| 2025-03-28 | 2025-03-26 | 5.350 | 1,880,800 | -15,000 | 0.49% | 10,062,280 |
| 2025-03-27 | 2025-03-25 | 5.420 | 1,895,800 | +90,800 | 0.50% | 10,275,236 |
| 2025-03-26 | 2025-03-24 | 4.840 | 1,805,000 | -128,800 | 0.47% | 8,736,200 |
| 2025-03-25 | 2025-03-21 | 4.710 | 1,933,800 | +185,800 | 0.51% | 9,108,198 |
| 2025-03-24 | 2025-03-20 | 4.840 | 1,748,000 | +93,000 | 0.46% | 8,460,320 |
| 2025-03-21 | 2025-03-19 | 4.830 | 1,655,000 | +277,800 | 0.43% | 7,993,650 |
| 2025-03-20 | 2025-03-18 | 4.570 | 1,377,200 | +192,400 | 0.36% | 6,293,804 |
| 2025-03-19 | 2025-03-17 | 4.570 | 1,184,800 | -291,800 | 0.31% | 5,414,536 |
| 2025-03-18 | 2025-03-14 | 4.360 | 1,476,600 | +696,705 | 0.39% | 6,437,976 |
| 2025-03-17 | 2025-03-13 | 4.870 | 779,895 | +6,100 | 0.20% | 3,798,089 |
| 2025-03-14 | 2025-03-12 | 4.990 | 773,795 | -6,800 | 0.20% | 3,861,237 |
| 2025-03-13 | 2025-03-11 | 4.850 | 780,595 | -46,605 | 0.20% | 3,785,886 |
| 2025-03-12 | 2025-03-10 | 4.940 | 827,200 | +375,400 | 0.22% | 4,086,368 |
| 2025-03-11 | 2025-03-07 | 5.700 | 451,800 | +600 | 0.12% | 2,575,260 |
| 2025-03-10 | 2025-03-06 | 5.610 | 451,200 | -404,800 | 0.12% | 2,531,232 |
| 2025-03-07 | 2025-03-05 | 5.430 | 856,000 | +12,200 | 0.22% | 4,648,080 |
| 2025-03-06 | 2025-03-04 | 5.380 | 843,800 | -65,000 | 0.22% | 4,539,644 |
| 2025-03-05 | 2025-03-03 | 5.330 | 908,800 | -46,400 | 0.24% | 4,843,904 |
| 2025-03-04 | 2025-02-28 | 5.530 | 955,200 | -68,800 | 0.25% | 5,282,256 |
| 2025-03-03 | 2025-02-27 | 6.000 | 1,024,000 | +39,000 | 0.27% | 6,144,000 |
| 2025-02-28 | 2025-02-26 | 5.680 | 985,000 | +73,000 | 0.26% | 5,594,800 |
| 2025-02-27 | 2025-02-25 | 5.060 | 912,000 | -56,800 | 0.24% | 4,614,720 |
| 2025-02-26 | 2025-02-24 | 5.200 | 968,800 | +172,800 | 0.25% | 5,037,760 |
| 2025-02-25 | 2025-02-21 | 6.280 | 796,000 | -60,600 | 0.21% | 4,998,880 |
| 2025-02-24 | 2025-02-20 | 5.940 | 856,600 | +77,200 | 0.22% | 5,088,204 |
| 2025-02-21 | 2025-02-19 | 6.070 | 779,400 | -340,000 | 0.20% | 4,730,958 |
| 2025-02-20 | 2025-02-18 | 5.860 | 1,119,400 | +70,800 | 0.29% | 6,559,684 |
| 2025-02-19 | 2025-02-17 | 5.730 | 1,048,600 | -147,200 | 0.27% | 6,008,478 |
| 2025-02-18 | 2025-02-14 | 5.810 | 1,195,800 | -26,800 | 0.31% | 6,947,598 |
| 2025-02-17 | 2025-02-13 | 5.520 | 1,222,600 | +52,200 | 0.32% | 6,748,752 |
| 2025-02-14 | 2025-02-12 | 5.630 | 1,170,400 | +1,400 | 0.31% | 6,589,352 |
| 2025-02-13 | 2025-02-11 | 5.520 | 1,169,000 | -46,400 | 0.31% | 6,452,880 |
| 2025-02-12 | 2025-02-10 | 5.780 | 1,215,400 | +104,800 | 0.32% | 7,025,012 |
| 2025-02-11 | 2025-02-07 | 5.450 | 1,110,600 | +110,000 | 0.29% | 6,052,770 |
| 2025-02-10 | 2025-02-06 | 4.860 | 1,000,600 | -3,000 | 0.26% | 4,862,916 |
| 2025-02-07 | 2025-02-05 | 4.750 | 1,003,600 | -81,400 | 0.26% | 4,767,100 |
| 2025-02-06 | 2025-02-04 | 4.940 | 1,085,000 | +14,400 | 0.28% | 5,359,900 |
| 2025-02-05 | 2025-02-03 | 5.020 | 1,070,600 | +25,600 | 0.28% | 5,374,412 |
| 2025-02-04 | 2025-01-28 | 5.160 | 1,045,000 | +38,000 | 0.27% | 5,392,200 |
| 2025-02-03 | 2025-01-24 | 5.230 | 1,007,000 | +72,600 | 0.26% | 5,266,610 |
| 2025-01-27 | 2025-01-23 | 4.910 | 934,400 | -48,600 | 0.24% | 4,587,904 |
| 2025-01-24 | 2025-01-22 | 5.030 | 983,000 | +1,000 | 0.26% | 4,944,490 |
| 2025-01-23 | 2025-01-21 | 5.220 | 982,000 | -27,000 | 0.26% | 5,126,040 |
| 2025-01-22 | 2025-01-20 | 5.150 | 1,009,000 | -58,000 | 0.26% | 5,196,350 |
| 2025-01-21 | 2025-01-17 | 4.900 | 1,067,000 | +77,800 | 0.28% | 5,228,300 |
| 2025-01-20 | 2025-01-16 | 4.850 | 989,200 | +102,200 | 0.26% | 4,797,620 |
| 2025-01-17 | 2025-01-15 | 4.640 | 887,000 | -86,600 | 0.23% | 4,115,680 |
| 2025-01-16 | 2025-01-14 | 4.800 | 973,600 | +10,000 | 0.25% | 4,673,280 |
| 2025-01-15 | 2025-01-13 | 4.600 | 963,600 | -56,000 | 0.25% | 4,432,560 |
| 2025-01-14 | 2025-01-10 | 4.880 | 1,019,600 | +313,000 | 0.27% | 4,975,648 |
| 2025-01-13 | 2025-01-09 | 5.170 | 706,600 | +38,800 | 0.18% | 3,653,122 |
| 2025-01-10 | 2025-01-08 | 5.040 | 667,800 | +28,000 | 0.17% | 3,365,712 |
| 2025-01-09 | 2025-01-07 | 5.020 | 639,800 | -23,600 | 0.17% | 3,211,796 |
| 2025-01-08 | 2025-01-06 | 5.160 | 663,400 | +47,600 | 0.17% | 3,423,144 |
| 2025-01-07 | 2025-01-03 | 5.130 | 615,800 | +5,000 | 0.16% | 3,159,054 |
| 2025-01-06 | 2025-01-02 | 4.700 | 610,800 | +251,600 | 0.16% | 2,870,760 |
| 2025-01-03 | 2024-12-31 | 5.160 | 359,200 | -47,600 | 0.09% | 1,853,472 |
| 2025-01-02 | 2024-12-27 | 4.850 | 406,800 | -72,200 | 0.11% | 1,972,980 |
| 2024-12-30 | 2024-12-24 | 5.120 | 479,000 | -170,600 | 0.13% | 2,452,480 |
| 2024-12-27 | 2024-12-20 | 5.030 | 649,600 | +91,200 | 0.17% | 3,267,488 |
| 2024-12-23 | 2024-12-19 | 5.280 | 558,400 | -85,000 | 0.15% | 2,948,352 |
| 2024-12-20 | 2024-12-18 | 5.460 | 643,400 | +151,400 | 0.17% | 3,512,964 |
| 2024-12-19 | 2024-12-17 | 6.060 | 492,000 | +225,000 | 0.13% | 2,981,520 |
| 2024-12-18 | 2024-12-16 | 6.140 | 267,000 | -26,000 | 0.07% | 1,639,380 |
| 2024-12-17 | 2024-12-13 | 6.020 | 293,000 | -21,600 | 0.08% | 1,763,860 |
| 2024-12-16 | 2024-12-12 | 6.350 | 314,600 | +1,000 | 0.08% | 1,997,710 |
| 2024-12-13 | 2024-12-11 | 6.350 | 313,600 | -702,800 | 0.08% | 1,991,360 |
| 2024-12-12 | 2024-12-10 | 5.900 | 1,016,400 | +22,000 | 0.27% | 5,996,760 |
| 2024-12-11 | 2024-12-09 | 6.160 | 994,400 | -344,000 | 0.26% | 6,125,504 |
| 2024-12-10 | 2024-12-06 | 6.010 | 1,338,400 | -298,800 | 0.35% | 8,043,784 |
| 2024-12-09 | 2024-12-05 | 6.060 | 1,637,200 | +111,800 | 0.43% | 9,921,432 |
| 2024-12-06 | 2024-12-04 | 5.440 | 1,525,400 | -396,400 | 0.40% | 8,298,176 |
| 2024-12-05 | 2024-12-03 | 5.920 | 1,921,800 | +228,802 | 0.50% | 11,377,056 |
| 2024-12-04 | 2024-12-02 | 6.110 | 1,692,998 | -91,800 | 0.44% | 10,344,218 |
| 2024-12-03 | 2024-11-29 | 6.110 | 1,784,798 | -128,600 | 0.47% | 10,905,116 |
| 2024-12-02 | 2024-11-28 | 6.080 | 1,913,398 | +402,598 | 0.50% | 11,633,460 |
| 2024-11-29 | 2024-11-27 | 7.080 | 1,510,800 | +843,000 | 0.40% | 10,696,464 |
| 2024-11-28 | 2024-11-26 | 7.150 | 667,800 | +388,000 | 0.17% | 4,774,770 |
| 2024-11-27 | 2024-11-25 | 7.530 | 279,800 | +26,000 | 0.08% | 2,106,894 |
| 2024-11-26 | 2024-11-22 | 7.300 | 253,800 | +36,000 | 0.07% | 1,852,740 |
| 2024-11-25 | 2024-11-21 | 7.330 | 217,800 | -78,400 | 0.06% | 1,596,474 |
| 2024-11-22 | 2024-11-20 | 8.420 | 296,200 | -803,400 | 0.08% | 2,494,004 |
| 2024-11-21 | 2024-11-19 | 7.660 | 1,099,600 | +84,200 | 0.32% | 8,422,936 |
| 2024-11-20 | 2024-11-18 | 7.310 | 1,015,400 | -540,600 | 0.29% | 7,422,574 |
| 2024-11-19 | 2024-11-15 | 7.620 | 1,556,000 | +109,754 | 0.45% | 11,856,720 |
| 2024-11-18 | 2024-11-14 | 7.890 | 1,446,246 | -198,800 | 0.41% | 11,410,881 |
| 2024-11-15 | 2024-11-13 | 8.470 | 1,645,046 | +10,600 | 0.47% | 13,933,540 |
| 2024-11-14 | 2024-11-12 | 9.310 | 1,634,446 | +290,517 | 0.47% | 15,216,692 |
| 2024-11-13 | 2024-11-11 | 8.040 | 1,343,929 | +91,964 | 0.39% | 10,805,189 |
| 2024-11-12 | 2024-11-08 | 7.450 | 1,251,965 | +224,965 | 0.36% | 9,327,139 |
| 2024-11-11 | 2024-11-07 | 7.300 | 1,027,000 | +211,200 | 0.29% | 7,497,100 |
| 2024-11-08 | 2024-11-06 | 7.230 | 815,800 | -152,800 | 0.23% | 5,898,234 |
| 2024-11-07 | 2024-11-05 | 7.580 | 968,600 | +9,200 | 0.28% | 7,341,988 |
| 2024-11-06 | 2024-11-04 | 7.770 | 959,400 | +100,600 | 0.27% | 7,454,538 |
| 2024-11-05 | 2024-11-01 | 7.230 | 858,800 | -73,000 | 0.25% | 6,209,124 |
| 2024-11-04 | 2024-10-31 | 7.920 | 931,800 | -9,000 | 0.27% | 7,379,856 |
| 2024-11-01 | 2024-10-30 | 7.940 | 940,800 | -65,200 | 0.27% | 7,469,952 |
| 2024-10-31 | 2024-10-29 | 7.300 | 1,006,000 | -9,400 | 0.29% | 7,343,800 |
| 2024-10-30 | 2024-10-28 | 7.280 | 1,015,400 | -12,000 | 0.29% | 7,392,112 |
| 2024-10-29 | 2024-10-25 | 7.760 | 1,027,400 | +264,200 | 0.29% | 7,972,624 |
| 2024-10-28 | 2024-10-24 | 6.240 | 763,200 | -1,200 | 0.22% | 4,762,368 |
| 2024-10-25 | 2024-10-23 | 6.370 | 764,400 | +29,400 | 0.22% | 4,869,228 |
| 2024-10-24 | 2024-10-22 | 5.680 | 735,000 | +42,000 | 0.21% | 4,174,800 |
| 2024-10-23 | 2024-10-21 | 5.400 | 693,000 | +3,800 | 0.20% | 3,742,200 |
| 2024-10-22 | 2024-10-18 | 5.670 | 689,200 | +85,200 | 0.20% | 3,907,764 |
| 2024-10-21 | 2024-10-17 | 5.360 | 604,000 | -39,400 | 0.17% | 3,237,440 |
| 2024-10-18 | 2024-10-16 | 4.970 | 643,400 | -30,000 | 0.18% | 3,197,698 |
| 2024-10-17 | 2024-10-15 | 5.100 | 673,400 | -32,800 | 0.19% | 3,434,340 |
| 2024-10-16 | 2024-10-14 | 6.010 | 706,200 | +20,200 | 0.20% | 4,244,262 |
| 2024-10-15 | 2024-10-10 | 6.570 | 686,000 | +45,600 | 0.20% | 4,507,020 |
| 2024-10-14 | 2024-10-09 | 6.680 | 640,400 | -23,400 | 0.18% | 4,277,872 |
| 2024-10-10 | 2024-10-08 | 6.680 | 663,800 | +12,000 | 0.19% | 4,434,184 |
| 2024-10-09 | 2024-10-07 | 7.190 | 651,800 | +132,400 | 0.19% | 4,686,442 |
| 2024-10-08 | 2024-10-04 | 7.290 | 519,400 | +199,800 | 0.15% | 3,786,426 |
| 2024-10-07 | 2024-10-03 | 7.340 | 319,600 | -89,600 | 0.09% | 2,345,864 |
| 2024-10-04 | 2024-10-02 | 7.920 | 409,200 | +78,400 | 0.12% | 3,240,864 |
| 2024-10-03 | 2024-09-30 | 8.190 | 330,800 | +15,000 | 0.09% | 2,709,252 |
| 2024-10-02 | 2024-09-27 | 6.080 | 315,800 | +13,400 | 0.09% | 1,920,064 |
| 2024-09-30 | 2024-09-26 | 5.000 | 302,400 | +55,200 | 0.09% | 1,512,000 |
| 2024-09-27 | 2024-09-25 | 4.850 | 247,200 | -6,400 | 0.07% | 1,198,920 |
| 2024-09-26 | 2024-09-24 | 4.910 | 253,600 | +6,200 | 0.07% | 1,245,176 |
| 2024-09-25 | 2024-09-23 | 4.930 | 247,400 | +800 | 0.07% | 1,219,682 |
| 2024-09-24 | 2024-09-20 | 5.010 | 246,600 | -23,400 | 0.07% | 1,235,466 |
| 2024-09-23 | 2024-09-19 | 5.320 | 270,000 | +33,200 | 0.08% | 1,436,400 |
| 2024-09-20 | 2024-09-17 | 5.660 | 236,800 | +1,800 | 0.07% | 1,340,288 |
| 2024-09-19 | 2024-09-16 | 6.680 | 235,000 | +181,800 | 0.07% | 1,569,800 |
| 2024-09-17 | 2024-09-13 | 4.940 | 53,200 | +300 | 0.02% | 262,808 |
| 2024-09-16 | 2024-09-12 | 3.840 | 52,900 | +18,800 | 0.02% | 203,136 |
| 2024-09-12 | 2024-09-10 | 3.300 | 34,100 | +32,400 | 0.01% | 112,530 |
| 2024-09-11 | 2024-09-09 | 3.550 | 1,700 | -300 | 0.00% | 6,035 |
| 2024-09-10 | 2024-09-05 | 4.650 | 2,000 | +1,000 | 0.00% | 9,300 |
| 2024-08-08 | 2024-08-06 | 12.460 | 1,000 | -700 | 0.00% | 12,460 |
| 2024-08-07 | 2024-08-05 | 12.480 | 1,700 | +300 | 0.00% | 21,216 |
| 2024-08-06 | 2024-08-02 | 14.920 | 1,400 | -1,700 | 0.00% | 20,888 |
| 2024-08-05 | 2024-08-01 | 14.400 | 3,100 | +200 | 0.00% | 44,640 |
| 2024-07-17 | 2024-07-15 | 12.760 | 2,900 | -600 | 0.00% | 37,004 |
| 2024-07-11 | 2024-07-09 | 14.260 | 3,500 | +400 | 0.00% | 49,910 |
| 2024-07-05 | 2024-07-03 | 12.820 | 3,100 | +1,000 | 0.00% | 39,742 |
| 2024-06-26 | 2024-06-24 | 14.000 | 2,100 | -10,000 | 0.00% | 29,400 |
| 2024-06-24 | 2024-06-20 | 13.980 | 12,100 | -10,000 | 0.01% | 169,158 |
| 2024-05-24 | 2024-05-22 | 14.460 | 22,100 | +400 | 0.01% | 319,566 |
| 2024-05-17 | 2024-05-14 | 14.700 | 21,700 | +20,000 | 0.01% | 318,990 |
| 2024-04-26 | 2024-04-24 | 14.640 | 1,700 | -1,200 | 0.00% | 24,888 |
| 2024-04-08 | 2024-04-03 | 14.660 | 2,900 | -1,000 | 0.00% | 42,514 |
| 2024-04-02 | 2024-03-27 | 15.040 | 3,900 | +200 | 0.00% | 58,656 |
| 2024-03-27 | 2024-03-25 | 16.300 | 3,700 | -2,000 | 0.00% | 60,310 |
| 2024-03-26 | 2024-03-22 | 16.200 | 5,700 | +3,600 | 0.00% | 92,340 |
| 2024-03-15 | 2024-03-13 | 17.340 | 2,100 | +600 | 0.00% | 36,414 |
| 2024-03-14 | 2024-03-12 | 19.720 | 1,500 | -300 | 0.00% | 29,580 |
| 2024-03-12 | 2024-03-08 | 20.250 | 1,800 | +1,000 | 0.00% | 36,450 |
| 2024-01-08 | 2024-01-04 | 23.800 | 800 | -200 | 0.00% | 19,040 |
| 2024-01-04 | 2024-01-02 | 26.900 | 1,000 | +200 | 0.00% | 26,900 |
| 2023-12-13 | 2023-12-11 | 29.300 | 800 | -3,600 | 0.00% | 23,440 |
| 2023-12-12 | 2023-12-08 | 29.200 | 4,400 | -200 | 0.00% | 128,480 |
| 2023-12-06 | 2023-12-04 | 30.000 | 4,600 | -800 | 0.00% | 138,000 |
| 2023-11-30 | 2023-11-28 | 29.350 | 5,400 | +200 | 0.00% | 158,490 |
| 2023-11-29 | 2023-11-27 | 29.000 | 5,200 | -1,800 | 0.00% | 150,800 |
| 2023-11-10 | 2023-11-08 | 28.400 | 7,000 | -1,000 | 0.00% | 198,800 |
| 2023-11-08 | 2023-11-06 | 26.600 | 8,000 | -3,000 | 0.00% | 212,800 |
| 2023-11-06 | 2023-11-02 | 28.100 | 11,000 | +200 | 0.00% | 309,100 |
| 2023-11-02 | 2023-10-31 | 31.050 | 10,800 | +1,000 | 0.00% | 335,340 |
| 2023-11-01 | 2023-10-30 | 30.000 | 9,800 | +600 | 0.00% | 294,000 |
| 2023-10-27 | 2023-10-25 | 28.600 | 9,200 | -1,400 | 0.00% | 263,120 |
| 2023-10-26 | 2023-10-24 | 29.500 | 10,600 | +2,000 | 0.00% | 312,700 |
| 2023-10-18 | 2023-10-16 | 26.650 | 8,600 | -400 | 0.00% | 229,190 |
| 2023-10-17 | 2023-10-13 | 28.100 | 9,000 | -400 | 0.00% | 252,900 |
| 2023-10-11 | 2023-10-09 | 26.200 | 9,400 | -600 | 0.00% | 246,280 |
| 2023-10-09 | 2023-10-05 | 24.950 | 10,000 | -1,000 | 0.00% | 249,500 |
| 2023-10-05 | 2023-10-03 | 30.900 | 11,000 | -4,000 | 0.00% | 339,900 |
| 2023-10-04 | 2023-09-29 | 30.950 | 15,000 | +2,200 | 0.01% | 464,250 |
| 2023-09-29 | 2023-09-27 | 27.500 | 12,800 | +400 | 0.01% | 352,000 |
| 2023-09-27 | 2023-09-25 | 27.000 | 12,400 | -1,600 | 0.01% | 334,800 |
| 2023-09-26 | 2023-09-22 | 26.550 | 14,000 | -1,400 | 0.01% | 371,700 |
| 2023-09-25 | 2023-09-21 | 27.450 | 15,400 | -1,000 | 0.01% | 422,730 |
| 2023-09-22 | 2023-09-20 | 28.000 | 16,400 | +4,000 | 0.01% | 459,200 |
| 2023-09-21 | 2023-09-19 | 26.200 | 12,400 | +400 | 0.01% | 324,880 |
| 2023-09-20 | 2023-09-18 | 25.800 | 12,000 | +400 | 0.01% | 309,600 |
| 2023-09-18 | 2023-09-14 | 25.950 | 11,600 | +1,200 | 0.01% | 301,020 |
| 2023-09-15 | 2023-09-13 | 25.000 | 10,400 | +1,000 | 0.00% | 260,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 9,400 | +2,800 | 0.00% | 243,460 |
| 2023-09-13 | 2023-09-11 | 24.100 | 6,600 | +2,000 | 0.00% | 159,060 |
| 2023-09-12 | 2023-09-07 | 19.800 | 4,600 | -1,000 | 0.00% | 91,080 |
| 2023-09-11 | 2023-09-06 | 19.300 | 5,600 | -1,600 | 0.00% | 108,080 |
| 2023-09-07 | 2023-09-05 | 19.520 | 7,200 | 0.00% | 140,544 |
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