History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 2,119,900 | +0 | 0.45% | 80,259,414 |
| 2025-10-13 | 2025-10-09 | 38.900 | 2,119,900 | +0 | 0.45% | 82,464,110 |
| 2025-10-10 | 2025-10-08 | 40.740 | 2,119,900 | +79,900 | 0.45% | 86,364,726 |
| 2025-10-09 | 2025-10-06 | 41.960 | 2,040,000 | +153,600 | 0.43% | 85,598,400 |
| 2025-10-08 | 2025-10-03 | 43.000 | 1,886,400 | +59,700 | 0.40% | 81,115,200 |
| 2025-10-06 | 2025-10-02 | 42.880 | 1,826,700 | +6,300 | 0.39% | 78,328,896 |
| 2025-10-03 | 2025-09-30 | 42.260 | 1,820,400 | -64,900 | 0.39% | 76,930,104 |
| 2025-10-02 | 2025-09-29 | 41.320 | 1,885,300 | +65,700 | 0.40% | 77,900,596 |
| 2025-09-30 | 2025-09-26 | 39.980 | 1,819,600 | -103,900 | 0.38% | 72,747,608 |
| 2025-09-29 | 2025-09-25 | 42.680 | 1,923,500 | +19,100 | 0.41% | 82,094,980 |
| 2025-09-26 | 2025-09-24 | 41.820 | 1,904,400 | -11,500 | 0.40% | 79,642,008 |
| 2025-09-25 | 2025-09-23 | 41.940 | 1,915,900 | -4,600 | 0.41% | 80,352,846 |
| 2025-09-24 | 2025-09-22 | 43.500 | 1,920,500 | -23,000 | 0.41% | 83,541,750 |
| 2025-09-23 | 2025-09-19 | 43.020 | 1,943,500 | +95,400 | 0.41% | 83,609,370 |
| 2025-09-22 | 2025-09-18 | 43.540 | 1,848,100 | -654,800 | 0.39% | 80,466,274 |
| 2025-09-19 | 2025-09-17 | 42.660 | 2,502,900 | +40,600 | 0.53% | 106,773,714 |
| 2025-09-18 | 2025-09-16 | 42.500 | 2,462,300 | +1,200 | 0.52% | 104,647,750 |
| 2025-09-17 | 2025-09-15 | 42.740 | 2,461,100 | +1,900 | 0.52% | 105,187,414 |
| 2025-09-16 | 2025-09-12 | 43.380 | 2,459,200 | -125,900 | 0.52% | 106,680,096 |
| 2025-09-15 | 2025-09-11 | 41.820 | 2,585,100 | -46,400 | 0.55% | 108,108,882 |
| 2025-09-12 | 2025-09-10 | 40.500 | 2,631,500 | +20,000 | 0.56% | 106,575,750 |
| 2025-09-11 | 2025-09-09 | 40.420 | 2,611,500 | -19,500 | 0.55% | 105,556,830 |
| 2025-09-10 | 2025-09-08 | 41.220 | 2,631,000 | +30,500 | 0.56% | 108,449,820 |
| 2025-09-09 | 2025-09-05 | 38.600 | 2,600,500 | +24,600 | 0.55% | 100,379,300 |
| 2025-09-08 | 2025-09-04 | 37.000 | 2,575,900 | +27,100 | 0.54% | 95,308,300 |
| 2025-09-05 | 2025-09-03 | 37.600 | 2,548,800 | +24,600 | 0.54% | 95,834,880 |
| 2025-09-04 | 2025-09-02 | 37.760 | 2,524,200 | -123,000 | 0.53% | 95,313,792 |
| 2025-09-03 | 2025-09-01 | 38.480 | 2,647,200 | +109,500 | 0.56% | 101,864,256 |
| 2025-09-02 | 2025-08-29 | 40.060 | 2,537,700 | -141,400 | 0.54% | 101,660,262 |
| 2025-09-01 | 2025-08-28 | 39.360 | 2,679,100 | +135,000 | 0.57% | 105,449,376 |
| 2025-08-29 | 2025-08-27 | 37.700 | 2,544,100 | -7,400 | 0.54% | 95,912,570 |
| 2025-08-28 | 2025-08-26 | 38.640 | 2,551,500 | -75,500 | 0.54% | 98,589,960 |
| 2025-08-27 | 2025-08-25 | 39.100 | 2,627,000 | -91,700 | 0.56% | 102,715,700 |
| 2025-08-26 | 2025-08-22 | 39.020 | 2,718,700 | -222,800 | 0.58% | 106,083,674 |
| 2025-08-25 | 2025-08-21 | 34.500 | 2,941,500 | +5,700 | 0.62% | 101,481,750 |
| 2025-08-22 | 2025-08-20 | 35.520 | 2,935,800 | -23,700 | 0.62% | 104,279,616 |
| 2025-08-21 | 2025-08-19 | 35.240 | 2,959,500 | +12,000 | 0.63% | 104,292,780 |
| 2025-08-20 | 2025-08-18 | 35.680 | 2,947,500 | -38,100 | 0.62% | 105,166,800 |
| 2025-08-19 | 2025-08-15 | 35.760 | 2,985,600 | +92,000 | 0.63% | 106,765,056 |
| 2025-08-18 | 2025-08-14 | 33.320 | 2,893,600 | -29,900 | 0.61% | 96,414,752 |
| 2025-08-15 | 2025-08-13 | 33.300 | 2,923,500 | -53,100 | 0.62% | 97,352,550 |
| 2025-08-14 | 2025-08-12 | 32.800 | 2,976,600 | -102,800 | 0.63% | 97,632,480 |
| 2025-08-13 | 2025-08-11 | 33.220 | 3,079,400 | -67,400 | 0.65% | 102,297,668 |
| 2025-08-12 | 2025-08-08 | 31.900 | 3,146,800 | -10,300 | 0.67% | 100,382,920 |
| 2025-08-11 | 2025-08-07 | 32.300 | 3,157,100 | +5,900 | 0.67% | 101,974,330 |
| 2025-08-08 | 2025-08-06 | 32.980 | 3,151,200 | +8,800 | 0.67% | 103,926,576 |
| 2025-08-07 | 2025-08-05 | 32.140 | 3,142,400 | +10,700 | 0.66% | 100,996,736 |
| 2025-08-06 | 2025-08-04 | 31.980 | 3,131,700 | +18,800 | 0.66% | 100,151,766 |
| 2025-08-05 | 2025-08-01 | 29.650 | 3,112,900 | +20,400 | 0.66% | 92,297,485 |
| 2025-08-04 | 2025-07-31 | 30.650 | 3,092,500 | +28,300 | 0.65% | 94,785,125 |
| 2025-08-01 | 2025-07-30 | 30.850 | 3,064,200 | +45,400 | 0.65% | 94,530,570 |
| 2025-07-31 | 2025-07-29 | 31.850 | 3,018,800 | +22,000 | 0.64% | 96,148,780 |
| 2025-07-30 | 2025-07-28 | 32.400 | 2,996,800 | +9,700 | 0.63% | 97,096,320 |
| 2025-07-29 | 2025-07-25 | 33.150 | 2,987,100 | +11,000 | 0.63% | 99,022,365 |
| 2025-07-28 | 2025-07-24 | 32.900 | 2,976,100 | -230,452 | 0.63% | 97,913,690 |
| 2025-07-25 | 2025-07-23 | 32.400 | 3,206,552 | +8,200 | 0.68% | 103,892,285 |
| 2025-07-24 | 2025-07-22 | 32.450 | 3,198,352 | -9,400 | 0.68% | 103,786,522 |
| 2025-07-23 | 2025-07-21 | 33.800 | 3,207,752 | +800 | 0.68% | 108,422,018 |
| 2025-07-22 | 2025-07-18 | 33.350 | 3,206,952 | -8,500 | 0.68% | 106,951,849 |
| 2025-07-21 | 2025-07-17 | 33.500 | 3,215,452 | +56,600 | 0.68% | 107,717,642 |
| 2025-07-18 | 2025-07-16 | 32.250 | 3,158,852 | -280,600 | 0.67% | 101,872,977 |
| 2025-07-17 | 2025-07-15 | 32.500 | 3,439,452 | +16,000 | 0.73% | 111,782,190 |
| 2025-07-16 | 2025-07-14 | 32.400 | 3,423,452 | +11,000 | 0.72% | 110,919,845 |
| 2025-07-15 | 2025-07-11 | 31.200 | 3,412,452 | +197,000 | 0.72% | 106,468,502 |
| 2025-07-14 | 2025-07-10 | 30.950 | 3,215,452 | +2,400 | 0.68% | 99,518,239 |
| 2025-07-11 | 2025-07-09 | 31.000 | 3,213,052 | +6,200 | 0.68% | 99,604,612 |
| 2025-07-10 | 2025-07-08 | 31.250 | 3,206,852 | +6,400 | 0.68% | 100,214,125 |
| 2025-07-09 | 2025-07-07 | 30.550 | 3,200,452 | -7,700 | 0.68% | 97,773,809 |
| 2025-07-08 | 2025-07-04 | 31.200 | 3,208,152 | +13,100 | 0.68% | 100,094,342 |
| 2025-07-07 | 2025-07-03 | 30.650 | 3,195,052 | +95,200 | 0.68% | 97,928,344 |
| 2025-07-04 | 2025-07-02 | 30.950 | 3,099,852 | +23,300 | 0.66% | 95,940,419 |
| 2025-07-03 | 2025-06-30 | 32.250 | 3,076,552 | +5,700 | 0.65% | 99,218,802 |
| 2025-07-02 | 2025-06-27 | 32.650 | 3,070,852 | +162,000 | 0.65% | 100,263,318 |
| 2025-06-30 | 2025-06-26 | 32.350 | 2,908,852 | -4,400 | 0.62% | 94,101,362 |
| 2025-06-27 | 2025-06-25 | 33.350 | 2,913,252 | -16,300 | 0.62% | 97,156,954 |
| 2025-06-26 | 2025-06-24 | 32.750 | 2,929,552 | +18,200 | 0.62% | 95,942,828 |
| 2025-06-25 | 2025-06-23 | 31.400 | 2,911,352 | -17,900 | 0.62% | 91,416,453 |
| 2025-06-24 | 2025-06-20 | 30.700 | 2,929,252 | +7,300 | 0.62% | 89,928,036 |
| 2025-06-23 | 2025-06-19 | 31.000 | 2,921,952 | -3,600 | 0.62% | 90,580,512 |
| 2025-06-20 | 2025-06-18 | 31.600 | 2,925,552 | +32,400 | 0.62% | 92,447,443 |
| 2025-06-19 | 2025-06-17 | 31.700 | 2,893,152 | +17,400 | 0.61% | 91,712,918 |
| 2025-06-18 | 2025-06-16 | 32.300 | 2,875,752 | -162,400 | 0.61% | 92,886,790 |
| 2025-06-17 | 2025-06-13 | 32.000 | 3,038,152 | +113,900 | 0.64% | 97,220,864 |
| 2025-06-16 | 2025-06-12 | 33.550 | 2,924,252 | +139,000 | 0.62% | 98,108,655 |
| 2025-06-13 | 2025-06-11 | 34.100 | 2,785,252 | +7,400 | 0.59% | 94,977,093 |
| 2025-06-12 | 2025-06-10 | 33.450 | 2,777,852 | -9,500 | 0.59% | 92,919,149 |
| 2025-06-11 | 2025-06-09 | 33.050 | 2,787,352 | +4,100 | 0.59% | 92,121,984 |
| 2025-06-10 | 2025-06-06 | 32.600 | 2,783,252 | -74,200 | 0.59% | 90,734,015 |
| 2025-06-09 | 2025-06-05 | 33.500 | 2,857,452 | +17,600 | 0.60% | 95,724,642 |
| 2025-06-06 | 2025-06-04 | 33.100 | 2,839,852 | -1,400 | 0.60% | 93,999,101 |
| 2025-06-05 | 2025-06-03 | 32.050 | 2,841,252 | +23,000 | 0.60% | 91,062,127 |
| 2025-06-04 | 2025-06-02 | 32.250 | 2,818,252 | -48,300 | 0.60% | 90,888,627 |
| 2025-06-03 | 2025-05-30 | 34.300 | 2,866,552 | +140,800 | 0.61% | 98,322,734 |
| 2025-06-02 | 2025-05-29 | 35.900 | 2,725,752 | +4,400 | 0.58% | 97,854,497 |
| 2025-05-30 | 2025-05-28 | 34.850 | 2,721,352 | +45,600 | 0.58% | 94,839,117 |
| 2025-05-29 | 2025-05-27 | 37.900 | 2,675,752 | +30,800 | 0.57% | 101,411,001 |
| 2025-05-28 | 2025-05-26 | 37.300 | 2,644,952 | -31,600 | 0.56% | 98,656,710 |
| 2025-05-27 | 2025-05-23 | 40.150 | 2,676,552 | -86,440 | 0.57% | 107,463,563 |
| 2025-05-26 | 2025-05-22 | 37.950 | 2,762,992 | +19,800 | 0.58% | 104,855,546 |
| 2025-05-23 | 2025-05-21 | 37.650 | 2,743,192 | -74,200 | 0.58% | 103,281,179 |
| 2025-05-22 | 2025-05-20 | 37.000 | 2,817,392 | +57,360 | 0.60% | 104,243,504 |
| 2025-05-21 | 2025-05-19 | 37.000 | 2,760,032 | +14,700 | 0.58% | 102,121,184 |
| 2025-05-20 | 2025-05-16 | 36.700 | 2,745,332 | +14,500 | 0.58% | 100,753,684 |
| 2025-05-19 | 2025-05-15 | 36.000 | 2,730,832 | -1,800 | 0.58% | 98,309,952 |
| 2025-05-16 | 2025-05-14 | 38.000 | 2,732,632 | +23,600 | 0.58% | 103,840,016 |
| 2025-05-15 | 2025-05-13 | 37.600 | 2,709,032 | +18,600 | 0.57% | 101,859,603 |
| 2025-05-14 | 2025-05-12 | 39.000 | 2,690,432 | -5,300 | 0.57% | 104,926,848 |
| 2025-05-13 | 2025-05-09 | 36.400 | 2,695,732 | +2,600 | 0.57% | 98,124,645 |
| 2025-05-12 | 2025-05-08 | 36.900 | 2,693,132 | -8,200 | 0.57% | 99,376,571 |
| 2025-05-09 | 2025-05-07 | 36.700 | 2,701,332 | +14,700 | 0.57% | 99,138,884 |
| 2025-05-08 | 2025-05-06 | 37.250 | 2,686,632 | +17,600 | 0.57% | 100,077,042 |
| 2025-05-07 | 2025-05-02 | 38.700 | 2,669,032 | -5,300 | 0.56% | 103,291,538 |
| 2025-05-06 | 2025-04-30 | 37.700 | 2,674,332 | -29,000 | 0.57% | 100,822,316 |
| 2025-05-02 | 2025-04-29 | 35.550 | 2,703,332 | +7,516 | 0.57% | 96,103,453 |
| 2025-04-30 | 2025-04-28 | 34.000 | 2,695,816 | +9,916 | 0.57% | 91,657,744 |
| 2025-04-29 | 2025-04-25 | 34.200 | 2,685,900 | +3,600 | 0.57% | 91,857,780 |
| 2025-04-28 | 2025-04-24 | 33.900 | 2,682,300 | +56,000 | 0.57% | 90,929,970 |
| 2025-04-25 | 2025-04-23 | 34.250 | 2,626,300 | +54,800 | 0.56% | 89,950,775 |
| 2025-04-24 | 2025-04-22 | 31.450 | 2,571,500 | +100 | 0.55% | 80,873,675 |
| 2025-04-23 | 2025-04-17 | 30.300 | 2,571,400 | -100 | 0.55% | 77,913,420 |
| 2025-04-22 | 2025-04-16 | 30.200 | 2,571,500 | -4,900 | 0.55% | 77,659,300 |
| 2025-04-17 | 2025-04-15 | 32.000 | 2,576,400 | +9,800 | 0.55% | 82,444,800 |
| 2025-04-16 | 2025-04-14 | 32.400 | 2,566,600 | +25,400 | 0.54% | 83,157,840 |
| 2025-04-15 | 2025-04-11 | 31.900 | 2,541,200 | -13,600 | 0.54% | 81,064,280 |
| 2025-04-14 | 2025-04-10 | 30.750 | 2,554,800 | +87,800 | 0.54% | 78,560,100 |
| 2025-04-11 | 2025-04-09 | 29.600 | 2,467,000 | +7,300 | 0.52% | 73,023,200 |
| 2025-04-10 | 2025-04-08 | 27.900 | 2,459,700 | +44,700 | 0.52% | 68,625,630 |
| 2025-04-09 | 2025-04-07 | 27.850 | 2,415,000 | -532,300 | 0.51% | 67,257,750 |
| 2025-04-08 | 2025-04-03 | 36.800 | 2,947,300 | -312,800 | 0.63% | 108,460,640 |
| 2025-04-07 | 2025-04-02 | 38.750 | 3,260,100 | +162,600 | 0.69% | 126,328,875 |
| 2025-04-03 | 2025-04-01 | 38.000 | 3,097,500 | -74,200 | 0.66% | 117,705,000 |
| 2025-04-02 | 2025-03-31 | 38.150 | 3,171,700 | -600 | 0.67% | 121,000,355 |
| 2025-04-01 | 2025-03-28 | 40.100 | 3,172,300 | +39,000 | 0.67% | 127,209,230 |
| 2025-03-31 | 2025-03-27 | 41.200 | 3,133,300 | -400 | 0.66% | 129,091,960 |
| 2025-03-28 | 2025-03-26 | 40.550 | 3,133,700 | +9,900 | 0.70% | 127,071,535 |
| 2025-03-27 | 2025-03-25 | 41.000 | 3,123,800 | +37,200 | 0.69% | 128,075,800 |
| 2025-03-26 | 2025-03-24 | 43.050 | 3,086,600 | +48,700 | 0.69% | 132,878,130 |
| 2025-03-25 | 2025-03-21 | 43.750 | 3,037,900 | +378,900 | 0.68% | 132,908,125 |
| 2025-03-24 | 2025-03-20 | 46.650 | 2,659,000 | +53,200 | 0.59% | 124,042,350 |
| 2025-03-21 | 2025-03-19 | 46.050 | 2,605,800 | +106,800 | 0.58% | 119,997,090 |
| 2025-03-20 | 2025-03-18 | 46.500 | 2,499,000 | +16,000 | 0.56% | 116,203,500 |
| 2025-03-19 | 2025-03-17 | 44.550 | 2,483,000 | +30,900 | 0.55% | 110,617,650 |
| 2025-03-18 | 2025-03-14 | 45.000 | 2,452,100 | +43,800 | 0.55% | 110,344,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 2,408,300 | +181,900 | 0.54% | 106,687,690 |
| 2025-03-14 | 2025-03-12 | 45.200 | 2,226,400 | -18,300 | 0.49% | 100,633,280 |
| 2025-03-13 | 2025-03-11 | 42.950 | 2,244,700 | +95,500 | 0.50% | 96,409,865 |
| 2025-03-12 | 2025-03-10 | 43.200 | 2,149,200 | -46,200 | 0.48% | 92,845,440 |
| 2025-03-11 | 2025-03-07 | 44.000 | 2,195,400 | -36,900 | 0.49% | 96,597,600 |
| 2025-03-10 | 2025-03-06 | 46.500 | 2,232,300 | -31,100 | 0.50% | 103,801,950 |
| 2025-03-07 | 2025-03-05 | 44.650 | 2,263,400 | +62,000 | 0.50% | 101,060,810 |
| 2025-03-06 | 2025-03-04 | 42.950 | 2,201,400 | -64,800 | 0.49% | 94,550,130 |
| 2025-03-05 | 2025-03-03 | 42.650 | 2,266,200 | +68,000 | 0.50% | 96,653,430 |
| 2025-03-04 | 2025-02-28 | 43.050 | 2,198,200 | +183,300 | 0.49% | 94,632,510 |
| 2025-03-03 | 2025-02-27 | 49.400 | 2,014,900 | -117,300 | 0.45% | 99,536,060 |
| 2025-02-28 | 2025-02-26 | 49.150 | 2,132,200 | +435,500 | 0.47% | 104,797,630 |
| 2025-02-27 | 2025-02-25 | 50.400 | 1,696,700 | +110,100 | 0.38% | 85,513,680 |
| 2025-02-26 | 2025-02-24 | 49.300 | 1,586,600 | +159,800 | 0.35% | 78,219,380 |
| 2025-02-25 | 2025-02-21 | 49.100 | 1,426,800 | +119,900 | 0.32% | 70,055,880 |
| 2025-02-24 | 2025-02-20 | 46.550 | 1,306,900 | -22,100 | 0.29% | 60,836,195 |
| 2025-02-21 | 2025-02-19 | 47.900 | 1,329,000 | -38,300 | 0.30% | 63,659,100 |
| 2025-02-20 | 2025-02-18 | 42.750 | 1,367,300 | +118,800 | 0.30% | 58,452,075 |
| 2025-02-19 | 2025-02-17 | 41.750 | 1,248,500 | +235,300 | 0.28% | 52,124,875 |
| 2025-02-18 | 2025-02-14 | 41.400 | 1,013,200 | -15,000 | 0.23% | 41,946,480 |
| 2025-02-17 | 2025-02-13 | 37.700 | 1,028,200 | -78,000 | 0.23% | 38,763,140 |
| 2025-02-14 | 2025-02-12 | 39.900 | 1,106,200 | +143,800 | 0.25% | 44,137,380 |
| 2025-02-13 | 2025-02-11 | 37.100 | 962,400 | +104,400 | 0.21% | 35,705,040 |
| 2025-02-12 | 2025-02-10 | 40.350 | 858,000 | +31,200 | 0.19% | 34,620,300 |
| 2025-02-11 | 2025-02-07 | 38.100 | 826,800 | +73,600 | 0.18% | 31,501,080 |
| 2025-02-10 | 2025-02-06 | 37.400 | 753,200 | +24,000 | 0.17% | 28,169,680 |
| 2025-02-07 | 2025-02-05 | 33.450 | 729,200 | +48,600 | 0.16% | 24,391,740 |
| 2025-02-06 | 2025-02-04 | 35.200 | 680,600 | +88,400 | 0.15% | 23,957,120 |
| 2025-02-05 | 2025-02-03 | 36.050 | 592,200 | +123,600 | 0.13% | 21,348,810 |
| 2025-02-04 | 2025-01-28 | 32.850 | 468,600 | +38,400 | 0.10% | 15,393,510 |
| 2025-02-03 | 2025-01-24 | 33.500 | 430,200 | -79,000 | 0.10% | 14,411,700 |
| 2025-01-27 | 2025-01-23 | 29.800 | 509,200 | +30,500 | 0.11% | 15,174,160 |
| 2025-01-24 | 2025-01-22 | 31.350 | 478,700 | -10,800 | 0.11% | 15,007,245 |
| 2025-01-23 | 2025-01-21 | 31.700 | 489,500 | +19,800 | 0.11% | 15,517,150 |
| 2025-01-22 | 2025-01-20 | 31.300 | 469,700 | -10,300 | 0.10% | 14,701,610 |
| 2025-01-21 | 2025-01-17 | 29.400 | 480,000 | +42,700 | 0.11% | 14,112,000 |
| 2025-01-20 | 2025-01-16 | 29.200 | 437,300 | -62,400 | 0.10% | 12,769,160 |
| 2025-01-17 | 2025-01-15 | 25.850 | 499,700 | -21,700 | 0.11% | 12,917,245 |
| 2025-01-16 | 2025-01-14 | 26.100 | 521,400 | -199,500 | 0.12% | 13,608,540 |
| 2025-01-15 | 2025-01-13 | 25.150 | 720,900 | -16,300 | 0.16% | 18,130,635 |
| 2025-01-14 | 2025-01-10 | 25.800 | 737,200 | +215,300 | 0.16% | 19,019,760 |
| 2025-01-13 | 2025-01-09 | 26.400 | 521,900 | +2,600 | 0.12% | 13,778,160 |
| 2025-01-10 | 2025-01-08 | 24.800 | 519,300 | +63,000 | 0.12% | 12,878,640 |
| 2025-01-09 | 2025-01-07 | 26.550 | 456,300 | -87,400 | 0.10% | 12,114,765 |
| 2025-01-08 | 2025-01-06 | 27.850 | 543,700 | +57,700 | 0.12% | 15,142,045 |
| 2025-01-07 | 2025-01-03 | 30.800 | 486,000 | +7,800 | 0.11% | 14,968,800 |
| 2025-01-06 | 2025-01-02 | 29.200 | 478,200 | -2,000 | 0.11% | 13,963,440 |
| 2025-01-03 | 2024-12-31 | 30.700 | 480,200 | +82,400 | 0.11% | 14,742,140 |
| 2025-01-02 | 2024-12-27 | 31.250 | 397,800 | -12,500 | 0.09% | 12,431,250 |
| 2024-12-30 | 2024-12-24 | 29.100 | 410,300 | +400 | 0.09% | 11,939,730 |
| 2024-12-27 | 2024-12-20 | 27.250 | 409,900 | +16,400 | 0.09% | 11,169,775 |
| 2024-12-23 | 2024-12-19 | 25.750 | 393,500 | +128,400 | 0.09% | 10,132,625 |
| 2024-12-20 | 2024-12-18 | 30.250 | 265,100 | -91,500 | 0.06% | 8,019,275 |
| 2024-12-19 | 2024-12-17 | 25.650 | 356,600 | +15,500 | 0.08% | 9,146,790 |
| 2024-12-18 | 2024-12-16 | 26.300 | 341,100 | -29,800 | 0.08% | 8,970,930 |
| 2024-12-17 | 2024-12-13 | 27.400 | 370,900 | +5,200 | 0.08% | 10,162,660 |
| 2024-12-16 | 2024-12-12 | 28.000 | 365,700 | +17,100 | 0.08% | 10,239,600 |
| 2024-12-13 | 2024-12-11 | 29.550 | 348,600 | +42,600 | 0.08% | 10,301,130 |
| 2024-12-12 | 2024-12-10 | 30.150 | 306,000 | -1,800 | 0.07% | 9,225,900 |
| 2024-12-11 | 2024-12-09 | 28.250 | 307,800 | +37,200 | 0.07% | 8,695,350 |
| 2024-12-10 | 2024-12-06 | 28.700 | 270,600 | +25,200 | 0.06% | 7,766,220 |
| 2024-12-09 | 2024-12-05 | 28.650 | 245,400 | +65,800 | 0.06% | 7,030,710 |
| 2024-12-06 | 2024-12-04 | 23.500 | 179,600 | +2,800 | 0.04% | 4,220,600 |
| 2024-12-05 | 2024-12-03 | 21.000 | 176,800 | +13,600 | 0.04% | 3,712,800 |
| 2024-12-04 | 2024-12-02 | 20.750 | 163,200 | -39,300 | 0.04% | 3,386,400 |
| 2024-12-03 | 2024-11-29 | 18.760 | 202,500 | +20,200 | 0.05% | 3,798,900 |
| 2024-12-02 | 2024-11-28 | 20.000 | 182,300 | -22,400 | 0.04% | 3,646,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 204,700 | -100 | 0.05% | 3,864,736 |
| 2024-11-28 | 2024-11-26 | 16.880 | 204,800 | +20,700 | 0.05% | 3,457,024 |
| 2024-11-27 | 2024-11-25 | 17.080 | 184,100 | -26,900 | 0.04% | 3,144,428 |
| 2024-11-25 | 2024-11-21 | 17.700 | 211,000 | -39,000 | 0.05% | 3,734,700 |
| 2024-11-22 | 2024-11-20 | 16.980 | 250,000 | +12,000 | 0.06% | 4,245,000 |
| 2024-11-21 | 2024-11-19 | 16.240 | 238,000 | -11,000 | 0.05% | 3,865,120 |
| 2024-11-20 | 2024-11-18 | 15.640 | 249,000 | -1,000 | 0.06% | 3,894,360 |
| 2024-11-19 | 2024-11-15 | 15.580 | 250,000 | +2,300 | 0.06% | 3,895,000 |
| 2024-11-18 | 2024-11-14 | 15.600 | 247,700 | +10,000 | 0.06% | 3,864,120 |
| 2024-11-15 | 2024-11-13 | 16.540 | 237,700 | +7,000 | 0.05% | 3,931,558 |
| 2024-11-14 | 2024-11-12 | 16.900 | 230,700 | +8,000 | 0.05% | 3,898,830 |
| 2024-11-13 | 2024-11-11 | 17.400 | 222,700 | -1,000 | 0.05% | 3,874,980 |
| 2024-11-12 | 2024-11-08 | 16.940 | 223,700 | -33,000 | 0.05% | 3,789,478 |
| 2024-11-11 | 2024-11-07 | 16.520 | 256,700 | -500 | 0.06% | 4,240,684 |
| 2024-11-08 | 2024-11-06 | 16.540 | 257,200 | +10,500 | 0.06% | 4,254,088 |
| 2024-11-07 | 2024-11-05 | 16.980 | 246,700 | -9,300 | 0.06% | 4,188,966 |
| 2024-11-05 | 2024-11-01 | 16.080 | 256,000 | -10,500 | 0.06% | 4,116,480 |
| 2024-11-04 | 2024-10-31 | 16.100 | 266,500 | +1,400 | 0.06% | 4,290,650 |
| 2024-11-01 | 2024-10-30 | 16.420 | 265,100 | +5,000 | 0.06% | 4,352,942 |
| 2024-10-30 | 2024-10-28 | 16.960 | 260,100 | +15,000 | 0.06% | 4,411,296 |
| 2024-10-29 | 2024-10-25 | 16.900 | 245,100 | -40,200 | 0.06% | 4,142,190 |
| 2024-10-28 | 2024-10-24 | 16.340 | 285,300 | +37,000 | 0.06% | 4,661,802 |
| 2024-10-24 | 2024-10-22 | 17.200 | 248,300 | -17,800 | 0.06% | 4,270,760 |
| 2024-10-23 | 2024-10-21 | 17.020 | 266,100 | +30,500 | 0.06% | 4,529,022 |
| 2024-10-22 | 2024-10-18 | 17.420 | 235,600 | +2,100 | 0.05% | 4,104,152 |
| 2024-10-21 | 2024-10-17 | 15.800 | 233,500 | +4,000 | 0.05% | 3,689,300 |
| 2024-10-18 | 2024-10-16 | 15.960 | 229,500 | -2,700 | 0.05% | 3,662,820 |
| 2024-10-17 | 2024-10-15 | 16.040 | 232,200 | -356,800 | 0.05% | 3,724,488 |
| 2024-10-16 | 2024-10-14 | 17.540 | 589,000 | +204,500 | 0.13% | 10,331,060 |
| 2024-10-15 | 2024-10-10 | 18.680 | 384,500 | +14,000 | 0.09% | 7,182,460 |
| 2024-10-14 | 2024-10-09 | 19.200 | 370,500 | +11,100 | 0.08% | 7,113,600 |
| 2024-10-10 | 2024-10-08 | 19.740 | 359,400 | -12,200 | 0.08% | 7,094,556 |
| 2024-10-09 | 2024-10-07 | 22.550 | 371,600 | +169,000 | 0.08% | 8,379,580 |
| 2024-10-08 | 2024-10-04 | 19.600 | 202,600 | +11,000 | 0.05% | 3,970,960 |
| 2024-10-07 | 2024-10-03 | 17.380 | 191,600 | -20,700 | 0.04% | 3,330,008 |
| 2024-10-04 | 2024-10-02 | 17.260 | 212,300 | -12,700 | 0.05% | 3,664,298 |
| 2024-10-03 | 2024-09-30 | 17.540 | 225,000 | +68,300 | 0.05% | 3,946,500 |
| 2024-10-02 | 2024-09-27 | 16.740 | 156,700 | +17,500 | 0.04% | 2,623,158 |
| 2024-09-30 | 2024-09-26 | 16.420 | 139,200 | -3,500 | 0.03% | 2,285,664 |
| 2024-09-27 | 2024-09-25 | 15.240 | 142,700 | +1,600 | 0.03% | 2,174,748 |
| 2024-09-26 | 2024-09-24 | 15.780 | 141,100 | +12,500 | 0.03% | 2,226,558 |
| 2024-09-25 | 2024-09-23 | 13.960 | 128,600 | -1,000 | 0.03% | 1,795,256 |
| 2024-09-24 | 2024-09-20 | 14.200 | 129,600 | -1,500 | 0.03% | 1,840,320 |
| 2024-09-23 | 2024-09-19 | 13.640 | 131,100 | +5,000 | 0.03% | 1,788,204 |
| 2024-09-20 | 2024-09-17 | 13.000 | 126,100 | -10,000 | 0.03% | 1,639,300 |
| 2024-09-19 | 2024-09-16 | 13.340 | 136,100 | +20,000 | 0.03% | 1,815,574 |
| 2024-09-17 | 2024-09-13 | 13.400 | 116,100 | -1,000 | 0.03% | 1,555,740 |
| 2024-09-16 | 2024-09-12 | 12.040 | 117,100 | -4,500 | 0.03% | 1,409,884 |
| 2024-09-13 | 2024-09-11 | 11.820 | 121,600 | -2,000 | 0.03% | 1,437,312 |
| 2024-09-12 | 2024-09-10 | 12.000 | 123,600 | -2,000 | 0.03% | 1,483,200 |
| 2024-09-11 | 2024-09-09 | 11.880 | 125,600 | +500 | 0.03% | 1,492,128 |
| 2024-09-09 | 2024-09-04 | 11.020 | 125,100 | -10,000 | 0.03% | 1,378,602 |
| 2024-09-05 | 2024-09-03 | 11.140 | 135,100 | -10,100 | 0.03% | 1,505,014 |
| 2024-09-02 | 2024-08-29 | 11.360 | 145,200 | -2,000 | 0.03% | 1,649,472 |
| 2024-08-30 | 2024-08-28 | 11.340 | 147,200 | -17,100 | 0.03% | 1,669,248 |
| 2024-08-29 | 2024-08-27 | 11.160 | 164,300 | +900 | 0.04% | 1,833,588 |
| 2024-08-28 | 2024-08-26 | 11.420 | 163,400 | -13,200 | 0.04% | 1,866,028 |
| 2024-08-27 | 2024-08-23 | 12.280 | 176,600 | -7,000 | 0.04% | 2,168,648 |
| 2024-08-26 | 2024-08-22 | 12.280 | 183,600 | +37,300 | 0.04% | 2,254,608 |
| 2024-08-23 | 2024-08-21 | 14.080 | 146,300 | +13,600 | 0.03% | 2,059,904 |
| 2024-08-22 | 2024-08-20 | 14.920 | 132,700 | -2,300 | 0.03% | 1,979,884 |
| 2024-08-21 | 2024-08-19 | 15.700 | 135,000 | +25,900 | 0.03% | 2,119,500 |
| 2024-08-20 | 2024-08-16 | 16.700 | 109,100 | -4,800 | 0.02% | 1,821,970 |
| 2024-08-19 | 2024-08-15 | 17.420 | 113,900 | -2,300 | 0.03% | 1,984,138 |
| 2024-08-16 | 2024-08-14 | 16.460 | 116,200 | -200 | 0.03% | 1,912,652 |
| 2024-08-14 | 2024-08-12 | 16.300 | 116,400 | -9,000 | 0.03% | 1,897,320 |
| 2024-08-13 | 2024-08-09 | 16.200 | 125,400 | +2,300 | 0.03% | 2,031,480 |
| 2024-08-12 | 2024-08-08 | 14.600 | 123,100 | +700 | 0.03% | 1,797,260 |
| 2024-08-09 | 2024-08-07 | 15.160 | 122,400 | -5,000 | 0.03% | 1,855,584 |
| 2024-08-08 | 2024-08-06 | 15.140 | 127,400 | +5,400 | 0.03% | 1,928,836 |
| 2024-08-07 | 2024-08-05 | 15.140 | 122,000 | +14,000 | 0.03% | 1,847,080 |
| 2024-08-06 | 2024-08-02 | 15.880 | 108,000 | -4,400 | 0.02% | 1,715,040 |
| 2024-08-05 | 2024-08-01 | 15.860 | 112,400 | -2,000 | 0.03% | 1,782,664 |
| 2024-08-02 | 2024-07-31 | 16.580 | 114,400 | -29,300 | 0.03% | 1,896,752 |
| 2024-08-01 | 2024-07-30 | 16.640 | 143,700 | +8,500 | 0.03% | 2,391,168 |
| 2024-07-31 | 2024-07-29 | 14.300 | 135,200 | -1,000 | 0.03% | 1,933,360 |
| 2024-07-30 | 2024-07-26 | 14.460 | 136,200 | -3,900 | 0.03% | 1,969,452 |
| 2024-07-29 | 2024-07-25 | 14.520 | 140,100 | -200 | 0.03% | 2,034,252 |
| 2024-07-26 | 2024-07-24 | 14.680 | 140,300 | +8,700 | 0.03% | 2,059,604 |
| 2024-07-25 | 2024-07-23 | 14.940 | 131,600 | +17,900 | 0.03% | 1,966,104 |
| 2024-07-24 | 2024-07-22 | 15.520 | 113,700 | -9,000 | 0.03% | 1,764,624 |
| 2024-07-23 | 2024-07-19 | 15.200 | 122,700 | +14,800 | 0.03% | 1,865,040 |
| 2024-07-22 | 2024-07-18 | 15.020 | 107,900 | +1,000 | 0.02% | 1,620,658 |
| 2024-07-19 | 2024-07-17 | 15.600 | 106,900 | +100 | 0.02% | 1,667,640 |
| 2024-07-17 | 2024-07-15 | 16.980 | 106,800 | -600 | 0.02% | 1,813,464 |
| 2024-07-16 | 2024-07-12 | 16.960 | 107,400 | -18,400 | 0.02% | 1,821,504 |
| 2024-07-15 | 2024-07-11 | 16.580 | 125,800 | +3,100 | 0.03% | 2,085,764 |
| 2024-07-12 | 2024-07-10 | 15.500 | 122,700 | +5,500 | 0.03% | 1,901,850 |
| 2024-07-11 | 2024-07-09 | 15.860 | 117,200 | -9,600 | 0.03% | 1,858,792 |
| 2024-07-10 | 2024-07-08 | 16.300 | 126,800 | +6,600 | 0.03% | 2,066,840 |
| 2024-07-09 | 2024-07-05 | 16.020 | 120,200 | +110,200 | 0.03% | 1,925,604 |
| 2024-07-08 | 2024-07-04 | 50.950 | 10,000 | -200 | 0.00% | 509,500 |
| 2024-07-05 | 2024-07-03 | 52.400 | 10,200 | -1,900 | 0.00% | 534,480 |
| 2024-07-04 | 2024-07-02 | 50.900 | 12,100 | -100 | 0.00% | 615,890 |
| 2024-07-03 | 2024-06-28 | 49.800 | 12,200 | -900 | 0.00% | 607,560 |
| 2024-07-02 | 2024-06-27 | 51.800 | 13,100 | +100 | 0.00% | 678,580 |
| 2024-06-28 | 2024-06-26 | 54.500 | 13,000 | +300 | 0.00% | 708,500 |
| 2024-06-26 | 2024-06-24 | 54.750 | 12,700 | +2,000 | 0.00% | 695,325 |
| 2024-06-25 | 2024-06-21 | 61.900 | 10,700 | +1,400 | 0.00% | 662,330 |
| 2024-06-24 | 2024-06-20 | 60.650 | 9,300 | +900 | 0.00% | 564,045 |
| 2024-06-21 | 2024-06-19 | 66.000 | 8,400 | -500 | 0.00% | 554,400 |
| 2024-06-20 | 2024-06-18 | 71.000 | 8,900 | -4,400 | 0.00% | 631,900 |
| 2024-06-19 | 2024-06-17 | 77.500 | 13,300 | +4,800 | 0.00% | 1,030,750 |
| 2024-06-18 | 2024-06-14 | 76.000 | 8,500 | +1,200 | 0.00% | 646,000 |
| 2024-06-14 | 2024-06-12 | 80.000 | 7,300 | -4,000 | 0.00% | 584,000 |
| 2024-06-13 | 2024-06-11 | 90.800 | 11,300 | +4,600 | 0.00% | 1,026,040 |
| 2024-06-12 | 2024-06-07 | 79.950 | 6,700 | -1,300 | 0.00% | 535,665 |
| 2024-06-04 | 2024-05-31 | 61.950 | 8,000 | -400 | 0.00% | 495,600 |
| 2024-06-03 | 2024-05-30 | 62.000 | 8,400 | +300 | 0.00% | 520,800 |
| 2024-05-31 | 2024-05-29 | 58.000 | 8,100 | -100 | 0.00% | 469,800 |
| 2024-05-30 | 2024-05-28 | 64.950 | 8,200 | -1,000 | 0.00% | 532,590 |
| 2024-05-29 | 2024-05-27 | 68.500 | 9,200 | -200 | 0.00% | 630,200 |
| 2024-05-24 | 2024-05-22 | 68.000 | 9,400 | -2,100 | 0.00% | 639,200 |
| 2024-05-23 | 2024-05-21 | 71.000 | 11,500 | +2,600 | 0.00% | 816,500 |
| 2024-05-22 | 2024-05-20 | 60.750 | 8,900 | +1,600 | 0.00% | 540,675 |
| 2024-05-17 | 2024-05-14 | 39.800 | 7,300 | -100 | 0.00% | 290,540 |
| 2024-04-25 | 2024-04-23 | 37.500 | 7,400 | -100 | 0.00% | 277,500 |
| 2024-04-23 | 2024-04-19 | 38.000 | 7,500 | -200 | 0.00% | 285,000 |
| 2024-04-02 | 2024-03-27 | 40.000 | 7,700 | +200 | 0.00% | 308,000 |
| 2024-03-27 | 2024-03-25 | 38.650 | 7,500 | -100 | 0.00% | 289,875 |
| 2024-03-25 | 2024-03-21 | 42.000 | 7,600 | +2,400 | 0.00% | 319,200 |
| 2024-03-13 | 2024-03-11 | 39.100 | 5,200 | -2,500 | 0.00% | 203,320 |
| 2024-03-01 | 2024-02-28 | 35.400 | 7,700 | -100 | 0.00% | 272,580 |
| 2024-02-28 | 2024-02-26 | 36.550 | 7,800 | +100 | 0.00% | 285,090 |
| 2024-02-27 | 2024-02-23 | 36.400 | 7,700 | +600 | 0.00% | 280,280 |
| 2024-01-31 | 2024-01-29 | 42.800 | 7,100 | -300 | 0.00% | 303,880 |
| 2024-01-19 | 2024-01-17 | 43.000 | 7,400 | -2,500 | 0.00% | 318,200 |
| 2024-01-18 | 2024-01-16 | 43.000 | 9,900 | -1,600 | 0.00% | 425,700 |
| 2024-01-16 | 2024-01-12 | 43.000 | 11,500 | -100 | 0.00% | 494,500 |
| 2024-01-12 | 2024-01-10 | 43.050 | 11,600 | +1,600 | 0.00% | 499,380 |
| 2024-01-11 | 2024-01-09 | 43.150 | 10,000 | -300 | 0.00% | 431,500 |
| 2024-01-09 | 2024-01-05 | 43.000 | 10,300 | 0.00% | 442,900 |
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