History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.170 | 11,083,200 | +0 | 1.33% | 46,216,944 |
| 2025-10-13 | 2025-10-09 | 4.150 | 11,083,200 | +0 | 1.33% | 45,995,280 |
| 2025-10-10 | 2025-10-08 | 4.220 | 11,083,200 | -1,400 | 1.33% | 46,771,104 |
| 2025-10-09 | 2025-10-06 | 4.290 | 11,084,600 | +9,000 | 1.33% | 47,552,934 |
| 2025-10-08 | 2025-10-03 | 4.320 | 11,075,600 | -70,400 | 1.33% | 47,846,592 |
| 2025-10-06 | 2025-10-02 | 4.290 | 11,146,000 | -82,800 | 1.34% | 47,816,340 |
| 2025-10-03 | 2025-09-30 | 4.280 | 11,228,800 | +14,200 | 1.35% | 48,059,264 |
| 2025-10-02 | 2025-09-29 | 4.300 | 11,214,600 | +13,400 | 1.35% | 48,222,780 |
| 2025-09-30 | 2025-09-26 | 4.230 | 11,201,200 | -230,800 | 1.35% | 47,381,076 |
| 2025-09-29 | 2025-09-25 | 4.190 | 11,432,000 | -33,400 | 1.37% | 47,900,080 |
| 2025-09-26 | 2025-09-24 | 4.100 | 11,465,400 | +67,400 | 1.38% | 47,008,140 |
| 2025-09-25 | 2025-09-23 | 4.060 | 11,398,000 | +39,400 | 1.37% | 46,275,880 |
| 2025-09-24 | 2025-09-22 | 4.180 | 11,358,600 | -32,000 | 1.36% | 47,478,948 |
| 2025-09-23 | 2025-09-19 | 4.070 | 11,390,600 | +535,800 | 1.37% | 46,359,742 |
| 2025-09-22 | 2025-09-18 | 4.380 | 10,854,800 | -284,200 | 1.30% | 47,544,024 |
| 2025-09-19 | 2025-09-17 | 4.220 | 11,139,000 | -130,800 | 1.34% | 47,006,580 |
| 2025-09-18 | 2025-09-16 | 4.200 | 11,269,800 | -707,800 | 1.35% | 47,333,160 |
| 2025-09-17 | 2025-09-15 | 4.040 | 11,977,600 | +19,000 | 1.44% | 48,389,504 |
| 2025-09-16 | 2025-09-12 | 4.040 | 11,958,600 | -10,800 | 1.44% | 48,312,744 |
| 2025-09-15 | 2025-09-11 | 4.140 | 11,969,400 | -230,400 | 1.44% | 49,553,316 |
| 2025-09-12 | 2025-09-10 | 4.080 | 12,199,800 | -51,200 | 1.47% | 49,775,184 |
| 2025-09-11 | 2025-09-09 | 4.030 | 12,251,000 | +73,800 | 1.47% | 49,371,530 |
| 2025-09-10 | 2025-09-08 | 3.940 | 12,177,200 | +14,800 | 1.46% | 47,978,168 |
| 2025-09-09 | 2025-09-05 | 4.050 | 12,162,400 | +21,200 | 1.46% | 49,257,720 |
| 2025-09-08 | 2025-09-04 | 4.050 | 12,141,200 | +22,400 | 1.46% | 49,171,860 |
| 2025-09-05 | 2025-09-03 | 4.080 | 12,118,800 | +71,600 | 1.46% | 49,444,704 |
| 2025-09-04 | 2025-09-02 | 4.130 | 12,047,200 | -25,800 | 1.45% | 49,754,936 |
| 2025-09-03 | 2025-09-01 | 4.230 | 12,073,000 | -1,400 | 1.45% | 51,068,790 |
| 2025-09-02 | 2025-08-29 | 4.100 | 12,074,400 | -108,800 | 1.45% | 49,505,040 |
| 2025-09-01 | 2025-08-28 | 4.130 | 12,183,200 | -11,000 | 1.46% | 50,316,616 |
| 2025-08-29 | 2025-08-27 | 4.120 | 12,194,200 | -78,600 | 1.46% | 50,240,104 |
| 2025-08-28 | 2025-08-26 | 4.220 | 12,272,800 | -117,200 | 1.47% | 51,791,216 |
| 2025-08-27 | 2025-08-25 | 4.210 | 12,390,000 | +48,400 | 1.49% | 52,161,900 |
| 2025-08-26 | 2025-08-22 | 4.190 | 12,341,600 | +51,000 | 1.48% | 51,711,304 |
| 2025-08-25 | 2025-08-21 | 4.100 | 12,290,600 | +133,000 | 1.48% | 50,391,460 |
| 2025-08-22 | 2025-08-20 | 4.170 | 12,157,600 | +133,600 | 1.46% | 50,697,192 |
| 2025-08-21 | 2025-08-19 | 4.250 | 12,024,000 | +12,800 | 1.44% | 51,102,000 |
| 2025-08-20 | 2025-08-18 | 4.190 | 12,011,200 | +18,600 | 1.44% | 50,326,928 |
| 2025-08-19 | 2025-08-15 | 4.180 | 11,992,600 | +138,200 | 1.44% | 50,129,068 |
| 2025-08-18 | 2025-08-14 | 4.180 | 11,854,400 | +182,800 | 1.42% | 49,551,392 |
| 2025-08-15 | 2025-08-13 | 4.210 | 11,671,600 | +20,200 | 1.40% | 49,137,436 |
| 2025-08-14 | 2025-08-12 | 4.220 | 11,651,400 | +118,000 | 1.40% | 49,168,908 |
| 2025-08-13 | 2025-08-11 | 4.320 | 11,533,400 | +34,400 | 1.39% | 49,824,288 |
| 2025-08-12 | 2025-08-08 | 4.300 | 11,499,000 | -6,200 | 1.38% | 49,445,700 |
| 2025-08-11 | 2025-08-07 | 4.470 | 11,505,200 | +34,400 | 1.38% | 51,428,244 |
| 2025-08-08 | 2025-08-06 | 4.230 | 11,470,800 | +41,400 | 1.38% | 48,521,484 |
| 2025-08-07 | 2025-08-05 | 4.170 | 11,429,400 | -769,600 | 1.37% | 47,660,598 |
| 2025-08-06 | 2025-08-04 | 4.110 | 12,199,000 | -1,600 | 1.47% | 50,137,890 |
| 2025-08-05 | 2025-08-01 | 4.110 | 12,200,600 | -474,200 | 1.47% | 50,144,466 |
| 2025-08-04 | 2025-07-31 | 4.260 | 12,674,800 | +51,600 | 1.52% | 53,994,648 |
| 2025-08-01 | 2025-07-30 | 4.290 | 12,623,200 | +68,800 | 1.52% | 54,153,528 |
| 2025-07-31 | 2025-07-29 | 4.340 | 12,554,400 | +202,200 | 1.51% | 54,486,096 |
| 2025-07-30 | 2025-07-28 | 4.490 | 12,352,200 | +151,200 | 1.48% | 55,461,378 |
| 2025-07-29 | 2025-07-25 | 4.700 | 12,201,000 | -178,600 | 1.47% | 57,344,700 |
| 2025-07-28 | 2025-07-24 | 4.520 | 12,379,600 | -58,800 | 1.49% | 55,955,792 |
| 2025-07-25 | 2025-07-23 | 4.450 | 12,438,400 | -162,600 | 1.49% | 55,350,880 |
| 2025-07-24 | 2025-07-22 | 4.480 | 12,601,000 | -2,000 | 1.51% | 56,452,480 |
| 2025-07-23 | 2025-07-21 | 4.470 | 12,603,000 | +283,200 | 1.51% | 56,335,410 |
| 2025-07-22 | 2025-07-18 | 4.640 | 12,319,800 | +472,200 | 1.48% | 57,163,872 |
| 2025-07-21 | 2025-07-17 | 4.570 | 11,847,600 | +153,400 | 1.42% | 54,143,532 |
| 2025-07-18 | 2025-07-16 | 4.880 | 11,694,200 | -517,000 | 1.40% | 57,067,696 |
| 2025-07-17 | 2025-07-15 | 4.210 | 12,211,200 | +287,200 | 1.47% | 51,409,152 |
| 2025-07-16 | 2025-07-14 | 4.360 | 11,924,000 | +88,600 | 1.43% | 51,988,640 |
| 2025-07-15 | 2025-07-11 | 4.330 | 11,835,400 | -40,000 | 1.42% | 51,247,282 |
| 2025-07-14 | 2025-07-10 | 4.320 | 11,875,400 | -256,400 | 1.43% | 51,301,728 |
| 2025-07-11 | 2025-07-09 | 4.010 | 12,131,800 | +86,800 | 1.46% | 48,648,518 |
| 2025-07-10 | 2025-07-08 | 3.960 | 12,045,000 | +51,800 | 1.45% | 47,698,200 |
| 2025-07-09 | 2025-07-07 | 3.940 | 11,993,200 | -152,400 | 1.44% | 47,253,208 |
| 2025-07-08 | 2025-07-04 | 4.080 | 12,145,600 | -3,400 | 1.46% | 49,554,048 |
| 2025-07-07 | 2025-07-03 | 4.070 | 12,149,000 | +1,272,800 | 1.46% | 49,446,430 |
| 2025-07-04 | 2025-07-02 | 4.080 | 10,876,200 | +107,000 | 1.31% | 44,374,896 |
| 2025-07-03 | 2025-06-30 | 4.180 | 10,769,200 | -301,200 | 1.29% | 45,015,256 |
| 2025-07-02 | 2025-06-27 | 3.720 | 11,070,400 | -237,400 | 1.33% | 41,181,888 |
| 2025-06-30 | 2025-06-26 | 3.700 | 11,307,800 | +31,200 | 1.36% | 41,838,860 |
| 2025-06-27 | 2025-06-25 | 3.750 | 11,276,600 | -73,000 | 1.35% | 42,287,250 |
| 2025-06-26 | 2025-06-24 | 3.650 | 11,349,600 | -11,600 | 1.36% | 41,426,040 |
| 2025-06-25 | 2025-06-23 | 3.560 | 11,361,200 | +38,200 | 1.36% | 40,445,872 |
| 2025-06-24 | 2025-06-20 | 3.590 | 11,323,000 | +25,000 | 1.36% | 40,649,570 |
| 2025-06-23 | 2025-06-19 | 3.640 | 11,298,000 | +21,000 | 1.36% | 41,124,720 |
| 2025-06-20 | 2025-06-18 | 3.680 | 11,277,000 | +11,400 | 1.35% | 41,499,360 |
| 2025-06-19 | 2025-06-17 | 3.600 | 11,265,600 | +29,000 | 1.35% | 40,556,160 |
| 2025-06-18 | 2025-06-16 | 3.650 | 11,236,600 | +49,600 | 1.35% | 41,013,590 |
| 2025-06-17 | 2025-06-13 | 3.660 | 11,187,000 | +133,400 | 1.34% | 40,944,420 |
| 2025-06-16 | 2025-06-12 | 3.810 | 11,053,600 | -27,600 | 1.33% | 42,114,216 |
| 2025-06-13 | 2025-06-11 | 3.830 | 11,081,200 | -35,800 | 1.33% | 42,440,996 |
| 2025-06-12 | 2025-06-10 | 3.750 | 11,117,000 | -30,400 | 1.34% | 41,688,750 |
| 2025-06-11 | 2025-06-09 | 3.730 | 11,147,400 | -4,200 | 1.34% | 41,579,802 |
| 2025-06-10 | 2025-06-06 | 3.730 | 11,151,600 | +100,800 | 1.34% | 41,595,468 |
| 2025-06-09 | 2025-06-05 | 3.810 | 11,050,800 | +74,200 | 1.33% | 42,103,548 |
| 2025-06-06 | 2025-06-04 | 3.750 | 10,976,600 | +10,000 | 1.32% | 41,162,250 |
| 2025-06-05 | 2025-06-03 | 3.790 | 10,966,600 | +12,600 | 1.32% | 41,563,414 |
| 2025-06-04 | 2025-06-02 | 3.750 | 10,954,000 | +14,600 | 1.32% | 41,077,500 |
| 2025-06-03 | 2025-05-30 | 3.820 | 10,939,400 | -17,600 | 1.31% | 41,788,508 |
| 2025-06-02 | 2025-05-29 | 3.840 | 10,957,000 | +4,000 | 1.32% | 42,074,880 |
| 2025-05-30 | 2025-05-28 | 3.800 | 10,953,000 | -43,400 | 1.32% | 41,621,400 |
| 2025-05-29 | 2025-05-27 | 3.810 | 10,996,400 | -35,600 | 1.32% | 41,896,284 |
| 2025-05-28 | 2025-05-26 | 3.840 | 11,032,000 | +8,200 | 1.32% | 42,362,880 |
| 2025-05-27 | 2025-05-23 | 3.730 | 11,023,800 | +136,600 | 1.32% | 41,118,774 |
| 2025-05-26 | 2025-05-22 | 3.900 | 10,887,200 | -214,000 | 1.31% | 42,460,080 |
| 2025-05-23 | 2025-05-21 | 4.010 | 11,101,200 | +57,600 | 1.33% | 44,515,812 |
| 2025-05-22 | 2025-05-20 | 4.050 | 11,043,600 | -6,600 | 1.33% | 44,726,580 |
| 2025-05-21 | 2025-05-19 | 4.020 | 11,050,200 | +17,000 | 1.33% | 44,421,804 |
| 2025-05-20 | 2025-05-16 | 4.010 | 11,033,200 | +74,600 | 1.33% | 44,243,132 |
| 2025-05-19 | 2025-05-15 | 4.000 | 10,958,600 | +29,000 | 1.32% | 43,834,400 |
| 2025-05-16 | 2025-05-14 | 4.020 | 10,929,600 | -30,400 | 1.31% | 43,936,992 |
| 2025-05-15 | 2025-05-13 | 4.060 | 10,960,000 | +295,000 | 1.32% | 44,497,600 |
| 2025-05-14 | 2025-05-12 | 4.180 | 10,665,000 | +17,200 | 1.28% | 44,579,700 |
| 2025-05-13 | 2025-05-09 | 4.130 | 10,647,800 | -400,400 | 1.28% | 43,975,414 |
| 2025-05-12 | 2025-05-08 | 4.020 | 11,048,200 | +313,600 | 1.33% | 44,413,764 |
| 2025-05-09 | 2025-05-07 | 4.100 | 10,734,600 | -411,800 | 1.29% | 44,011,860 |
| 2025-05-08 | 2025-05-06 | 4.010 | 11,146,400 | -87,400 | 1.34% | 44,697,064 |
| 2025-05-07 | 2025-05-02 | 3.970 | 11,233,800 | +34,600 | 1.35% | 44,598,186 |
| 2025-05-06 | 2025-04-30 | 4.010 | 11,199,200 | +70,000 | 1.34% | 44,908,792 |
| 2025-05-02 | 2025-04-29 | 3.950 | 11,129,200 | -6,600 | 1.34% | 43,960,340 |
| 2025-04-30 | 2025-04-28 | 3.960 | 11,135,800 | +48,400 | 1.34% | 44,097,768 |
| 2025-04-29 | 2025-04-25 | 4.010 | 11,087,400 | +49,800 | 1.33% | 44,460,474 |
| 2025-04-28 | 2025-04-24 | 4.010 | 11,037,600 | -96,600 | 1.33% | 44,260,776 |
| 2025-04-25 | 2025-04-23 | 4.060 | 11,134,200 | +22,600 | 1.34% | 45,204,852 |
| 2025-04-24 | 2025-04-22 | 3.970 | 11,111,600 | -58,400 | 1.33% | 44,113,052 |
| 2025-04-23 | 2025-04-17 | 3.950 | 11,170,000 | +393,000 | 1.34% | 44,121,500 |
| 2025-04-22 | 2025-04-16 | 4.150 | 10,777,000 | -612,400 | 1.29% | 44,724,550 |
| 2025-04-17 | 2025-04-15 | 3.960 | 11,389,400 | -64,600 | 1.37% | 45,102,024 |
| 2025-04-16 | 2025-04-14 | 3.890 | 11,454,000 | +25,000 | 1.38% | 44,556,060 |
| 2025-04-15 | 2025-04-11 | 3.900 | 11,429,000 | -35,200 | 1.37% | 44,573,100 |
| 2025-04-14 | 2025-04-10 | 3.870 | 11,464,200 | -99,400 | 1.38% | 44,366,454 |
| 2025-04-11 | 2025-04-09 | 3.820 | 11,563,600 | +14,400 | 1.39% | 44,172,952 |
| 2025-04-10 | 2025-04-08 | 3.830 | 11,549,200 | -354,000 | 1.39% | 44,233,436 |
| 2025-04-09 | 2025-04-07 | 3.360 | 11,903,200 | -191,600 | 1.43% | 39,994,752 |
| 2025-04-08 | 2025-04-03 | 3.960 | 12,094,800 | +38,200 | 1.45% | 47,895,408 |
| 2025-04-07 | 2025-04-02 | 4.090 | 12,056,600 | -113,000 | 1.45% | 49,311,494 |
| 2025-04-03 | 2025-04-01 | 3.810 | 12,169,600 | -37,800 | 1.46% | 46,366,176 |
| 2025-04-02 | 2025-03-31 | 3.740 | 12,207,400 | -38,600 | 1.47% | 45,655,676 |
| 2025-04-01 | 2025-03-28 | 3.710 | 12,246,000 | +316,200 | 1.47% | 45,432,660 |
| 2025-03-31 | 2025-03-27 | 3.890 | 11,929,800 | -42,800 | 1.43% | 46,406,922 |
| 2025-03-28 | 2025-03-26 | 3.920 | 11,972,600 | +41,400 | 1.44% | 46,932,592 |
| 2025-03-27 | 2025-03-25 | 3.950 | 11,931,200 | +291,400 | 1.43% | 47,128,240 |
| 2025-03-26 | 2025-03-24 | 4.040 | 11,639,800 | -61,200 | 1.40% | 47,024,792 |
| 2025-03-25 | 2025-03-21 | 4.060 | 11,701,000 | +303,800 | 1.41% | 47,506,060 |
| 2025-03-24 | 2025-03-20 | 3.890 | 11,397,200 | +205,400 | 1.37% | 44,335,108 |
| 2025-03-21 | 2025-03-19 | 4.080 | 11,191,800 | +79,800 | 1.34% | 45,662,544 |
| 2025-03-20 | 2025-03-18 | 4.150 | 11,112,000 | -25,200 | 1.33% | 46,114,800 |
| 2025-03-19 | 2025-03-17 | 4.090 | 11,137,200 | -37,800 | 1.34% | 45,551,148 |
| 2025-03-18 | 2025-03-14 | 4.060 | 11,175,000 | +106,400 | 1.34% | 45,370,500 |
| 2025-03-17 | 2025-03-13 | 4.040 | 11,068,600 | -11,800 | 1.33% | 44,717,144 |
| 2025-03-14 | 2025-03-12 | 4.150 | 11,080,400 | +9,600 | 1.33% | 45,983,660 |
| 2025-03-13 | 2025-03-11 | 4.150 | 11,070,800 | +30,400 | 1.33% | 45,943,820 |
| 2025-03-12 | 2025-03-10 | 4.140 | 11,040,400 | +64,600 | 1.33% | 45,707,256 |
| 2025-03-11 | 2025-03-07 | 4.280 | 10,975,800 | +7,800 | 1.32% | 46,976,424 |
| 2025-03-10 | 2025-03-06 | 4.480 | 10,968,000 | -58,800 | 1.32% | 49,136,640 |
| 2025-03-07 | 2025-03-05 | 4.320 | 11,026,800 | -24,200 | 1.32% | 47,635,776 |
| 2025-03-06 | 2025-03-04 | 4.320 | 11,051,000 | +34,000 | 1.33% | 47,740,320 |
| 2025-03-05 | 2025-03-03 | 4.240 | 11,017,000 | -24,800 | 1.32% | 46,712,080 |
| 2025-03-04 | 2025-02-28 | 4.280 | 11,041,800 | +471,400 | 1.33% | 47,258,904 |
| 2025-03-03 | 2025-02-27 | 4.220 | 10,570,400 | +29,200 | 1.27% | 44,607,088 |
| 2025-02-28 | 2025-02-26 | 4.330 | 10,541,200 | +47,600 | 1.27% | 45,643,396 |
| 2025-02-27 | 2025-02-25 | 4.330 | 10,493,600 | +107,800 | 1.26% | 45,437,288 |
| 2025-02-26 | 2025-02-24 | 4.350 | 10,385,800 | +172,000 | 1.25% | 45,178,230 |
| 2025-02-25 | 2025-02-21 | 4.330 | 10,213,800 | +20,200 | 1.23% | 44,225,754 |
| 2025-02-24 | 2025-02-20 | 4.410 | 10,193,600 | +110,000 | 1.22% | 44,953,776 |
| 2025-02-21 | 2025-02-19 | 4.610 | 10,083,600 | +242,400 | 1.21% | 46,485,396 |
| 2025-02-20 | 2025-02-18 | 4.530 | 9,841,200 | +56,400 | 1.18% | 44,580,636 |
| 2025-02-19 | 2025-02-17 | 4.700 | 9,784,800 | +170,000 | 1.18% | 45,988,560 |
| 2025-02-18 | 2025-02-14 | 4.820 | 9,614,800 | -166,800 | 1.15% | 46,343,336 |
| 2025-02-17 | 2025-02-13 | 4.630 | 9,781,600 | +200,400 | 1.17% | 45,288,808 |
| 2025-02-14 | 2025-02-12 | 4.780 | 9,581,200 | +31,200 | 1.15% | 45,798,136 |
| 2025-02-13 | 2025-02-11 | 4.880 | 9,550,000 | +21,200 | 1.15% | 46,604,000 |
| 2025-02-12 | 2025-02-10 | 4.930 | 9,528,800 | +218,000 | 1.14% | 46,976,984 |
| 2025-02-11 | 2025-02-07 | 5.190 | 9,310,800 | -27,000 | 1.12% | 48,323,052 |
| 2025-02-10 | 2025-02-06 | 4.390 | 9,337,800 | -203,800 | 1.12% | 40,992,942 |
| 2025-02-07 | 2025-02-05 | 4.220 | 9,541,600 | -31,600 | 1.15% | 40,265,552 |
| 2025-02-06 | 2025-02-04 | 4.140 | 9,573,200 | -58,200 | 1.15% | 39,633,048 |
| 2025-02-05 | 2025-02-03 | 3.930 | 9,631,400 | +95,800 | 1.16% | 37,851,402 |
| 2025-02-04 | 2025-01-28 | 4.100 | 9,535,600 | +170,200 | 1.15% | 39,095,960 |
| 2025-02-03 | 2025-01-24 | 3.950 | 9,365,400 | +79,200 | 1.12% | 36,993,330 |
| 2025-01-27 | 2025-01-23 | 3.860 | 9,286,200 | -27,600 | 1.12% | 35,844,732 |
| 2025-01-24 | 2025-01-22 | 3.950 | 9,313,800 | +72,800 | 1.12% | 36,789,510 |
| 2025-01-23 | 2025-01-21 | 4.040 | 9,241,000 | +10,600 | 1.11% | 37,333,640 |
| 2025-01-22 | 2025-01-20 | 4.200 | 9,230,400 | +19,600 | 1.11% | 38,767,680 |
| 2025-01-21 | 2025-01-17 | 4.270 | 9,210,800 | +567,000 | 1.11% | 39,330,116 |
| 2025-01-20 | 2025-01-16 | 4.510 | 8,643,800 | -9,800 | 1.04% | 38,983,538 |
| 2025-01-17 | 2025-01-15 | 4.070 | 8,653,600 | +182,800 | 1.04% | 35,220,152 |
| 2025-01-16 | 2025-01-14 | 4.020 | 8,470,800 | +124,800 | 1.02% | 34,052,616 |
| 2025-01-15 | 2025-01-13 | 3.900 | 8,346,000 | +136,000 | 1.00% | 32,549,400 |
| 2025-01-14 | 2025-01-10 | 3.820 | 8,210,000 | +68,400 | 0.99% | 31,362,200 |
| 2025-01-13 | 2025-01-09 | 4.130 | 8,141,600 | +133,400 | 0.98% | 33,624,808 |
| 2025-01-10 | 2025-01-08 | 4.180 | 8,008,200 | +23,600 | 0.96% | 33,474,276 |
| 2025-01-09 | 2025-01-07 | 4.520 | 7,984,600 | +8,400 | 0.96% | 36,090,392 |
| 2025-01-08 | 2025-01-06 | 4.460 | 7,976,200 | -12,600 | 0.96% | 35,573,852 |
| 2025-01-07 | 2025-01-03 | 4.430 | 7,988,800 | -86,600 | 0.96% | 35,390,384 |
| 2025-01-06 | 2025-01-02 | 4.610 | 8,075,400 | +67,800 | 0.97% | 37,227,594 |
| 2025-01-03 | 2024-12-31 | 4.970 | 8,007,600 | +122,600 | 0.96% | 39,797,772 |
| 2025-01-02 | 2024-12-27 | 5.170 | 7,885,000 | +66,800 | 0.95% | 40,765,450 |
| 2024-12-30 | 2024-12-24 | 5.200 | 7,818,200 | +61,000 | 0.94% | 40,654,640 |
| 2024-12-27 | 2024-12-20 | 6.000 | 7,757,200 | +122,000 | 0.93% | 46,543,200 |
| 2024-12-23 | 2024-12-19 | 6.120 | 7,635,200 | -392,600 | 0.92% | 46,727,424 |
| 2024-12-20 | 2024-12-18 | 6.260 | 8,027,800 | +58,200 | 0.96% | 50,254,028 |
| 2024-12-19 | 2024-12-17 | 6.080 | 7,969,600 | +146,600 | 0.96% | 48,455,168 |
| 2024-12-18 | 2024-12-16 | 6.240 | 7,823,000 | +128,800 | 0.94% | 48,815,520 |
| 2024-12-17 | 2024-12-13 | 6.600 | 7,694,200 | +231,400 | 0.92% | 50,781,720 |
| 2024-12-16 | 2024-12-12 | 6.700 | 7,462,800 | -54,600 | 0.90% | 50,000,760 |
| 2024-12-13 | 2024-12-11 | 6.730 | 7,517,400 | +137,000 | 0.90% | 50,592,102 |
| 2024-12-12 | 2024-12-10 | 6.680 | 7,380,400 | -240,600 | 0.89% | 49,301,072 |
| 2024-12-11 | 2024-12-09 | 6.690 | 7,621,000 | +175,200 | 0.92% | 50,984,490 |
| 2024-12-10 | 2024-12-06 | 6.900 | 7,445,800 | -305,400 | 0.89% | 51,376,020 |
| 2024-12-09 | 2024-12-05 | 6.990 | 7,751,200 | +800 | 0.93% | 54,180,888 |
| 2024-12-06 | 2024-12-04 | 7.310 | 7,750,400 | +52,600 | 0.93% | 56,655,424 |
| 2024-12-05 | 2024-12-03 | 6.800 | 7,697,800 | +331,000 | 0.92% | 52,345,040 |
| 2024-12-04 | 2024-12-02 | 6.540 | 7,366,800 | +143,800 | 0.88% | 48,178,872 |
| 2024-12-03 | 2024-11-29 | 6.000 | 7,223,000 | +378,000 | 0.87% | 43,338,000 |
| 2024-12-02 | 2024-11-28 | 6.420 | 6,845,000 | +713,800 | 0.82% | 43,944,900 |
| 2024-11-29 | 2024-11-27 | 6.800 | 6,131,200 | +3,418,600 | 0.74% | 41,692,160 |
| 2024-11-28 | 2024-11-26 | 12.240 | 2,712,600 | +476,000 | 0.33% | 33,202,224 |
| 2024-11-27 | 2024-11-25 | 13.440 | 2,236,600 | +176,200 | 0.27% | 30,059,904 |
| 2024-11-26 | 2024-11-22 | 14.400 | 2,060,400 | +59,800 | 0.25% | 29,669,760 |
| 2024-11-25 | 2024-11-21 | 16.960 | 2,000,600 | -281,800 | 0.24% | 33,930,176 |
| 2024-11-22 | 2024-11-20 | 12.120 | 2,282,400 | -15,400 | 0.27% | 27,662,688 |
| 2024-11-21 | 2024-11-19 | 11.660 | 2,297,800 | -20,200 | 0.28% | 26,792,348 |
| 2024-11-20 | 2024-11-18 | 12.500 | 2,318,000 | -37,000 | 0.28% | 28,975,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 2,355,000 | +143,600 | 0.28% | 32,028,000 |
| 2024-11-18 | 2024-11-14 | 13.940 | 2,211,400 | +250,600 | 0.27% | 30,826,916 |
| 2024-11-15 | 2024-11-13 | 16.080 | 1,960,800 | +63,600 | 0.24% | 31,529,664 |
| 2024-11-14 | 2024-11-12 | 14.900 | 1,897,200 | +28,200 | 0.23% | 28,268,280 |
| 2024-11-13 | 2024-11-11 | 17.740 | 1,869,000 | +3,800 | 0.22% | 33,156,060 |
| 2024-11-12 | 2024-11-08 | 18.880 | 1,865,200 | +261,000 | 0.22% | 35,214,976 |
| 2024-11-11 | 2024-11-07 | 20.000 | 1,604,200 | +487,600 | 0.19% | 32,084,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 1,116,600 | +138,400 | 0.13% | 26,351,760 |
| 2024-11-07 | 2024-11-05 | 25.700 | 978,200 | +13,200 | 0.12% | 25,139,740 |
| 2024-11-06 | 2024-11-04 | 22.000 | 965,000 | -31,200 | 0.12% | 21,230,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 996,200 | +181,800 | 0.12% | 25,104,240 |
| 2024-11-04 | 2024-10-31 | 30.300 | 814,400 | +90,000 | 0.10% | 24,676,320 |
| 2024-11-01 | 2024-10-30 | 31.750 | 724,400 | +143,600 | 0.09% | 22,999,700 |
| 2024-10-31 | 2024-10-29 | 31.450 | 580,800 | -267,800 | 0.07% | 18,266,160 |
| 2024-10-30 | 2024-10-28 | 27.150 | 848,600 | +71,600 | 0.10% | 23,039,490 |
| 2024-10-29 | 2024-10-25 | 29.450 | 777,000 | +28,400 | 0.09% | 22,882,650 |
| 2024-10-28 | 2024-10-24 | 27.300 | 748,600 | +247,600 | 0.09% | 20,436,780 |
| 2024-10-25 | 2024-10-23 | 25.400 | 501,000 | +72,400 | 0.06% | 12,725,400 |
| 2024-10-24 | 2024-10-22 | 17.700 | 428,600 | -126,400 | 0.05% | 7,586,220 |
| 2024-10-23 | 2024-10-21 | 13.300 | 555,000 | -228,000 | 0.07% | 7,381,500 |
| 2024-10-22 | 2024-10-18 | 12.020 | 783,000 | +167,600 | 0.09% | 9,411,660 |
| 2024-10-21 | 2024-10-17 | 11.100 | 615,400 | -225,800 | 0.07% | 6,830,940 |
| 2024-10-18 | 2024-10-16 | 9.830 | 841,200 | +389,600 | 0.10% | 8,268,996 |
| 2024-10-17 | 2024-10-15 | 11.660 | 451,600 | -222,400 | 0.05% | 5,265,656 |
| 2024-10-16 | 2024-10-14 | 6.630 | 674,000 | +164,200 | 0.08% | 4,468,620 |
| 2024-10-15 | 2024-10-10 | 9.150 | 509,800 | +76,600 | 0.06% | 4,664,670 |
| 2024-10-14 | 2024-10-09 | 12.980 | 433,200 | +19,400 | 0.05% | 5,622,936 |
| 2024-10-10 | 2024-10-08 | 9.760 | 413,800 | -151,000 | 0.05% | 4,038,688 |
| 2024-10-09 | 2024-10-07 | 5.000 | 564,800 | -41,800 | 0.07% | 2,824,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 606,600 | -4,000 | 0.07% | 2,929,878 |
| 2024-10-07 | 2024-10-03 | 4.650 | 610,600 | +1,200 | 0.07% | 2,839,290 |
| 2024-10-04 | 2024-10-02 | 5.000 | 609,400 | +31,600 | 0.07% | 3,047,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 577,800 | +8,400 | 0.07% | 2,871,666 |
| 2024-10-02 | 2024-09-27 | 4.450 | 569,400 | -32,400 | 0.07% | 2,533,830 |
| 2024-09-30 | 2024-09-26 | 4.290 | 601,800 | +3,000 | 0.07% | 2,581,722 |
| 2024-09-27 | 2024-09-25 | 4.160 | 598,800 | -12,000 | 0.07% | 2,491,008 |
| 2024-09-26 | 2024-09-24 | 4.110 | 610,800 | -9,400 | 0.07% | 2,510,388 |
| 2024-09-25 | 2024-09-23 | 4.060 | 620,200 | +1,400 | 0.07% | 2,518,012 |
| 2024-09-24 | 2024-09-20 | 4.090 | 618,800 | +400 | 0.07% | 2,530,892 |
| 2024-09-23 | 2024-09-19 | 4.140 | 618,400 | +8,000 | 0.07% | 2,560,176 |
| 2024-09-19 | 2024-09-16 | 4.090 | 610,400 | -5,600 | 0.07% | 2,496,536 |
| 2024-09-17 | 2024-09-13 | 4.060 | 616,000 | +5,400 | 0.07% | 2,500,960 |
| 2024-09-16 | 2024-09-12 | 4.110 | 610,600 | +82,800 | 0.07% | 2,509,566 |
| 2024-09-13 | 2024-09-11 | 4.200 | 527,800 | +14,600 | 0.06% | 2,216,760 |
| 2024-09-12 | 2024-09-10 | 5.100 | 513,200 | -5,400 | 0.06% | 2,617,320 |
| 2024-09-11 | 2024-09-09 | 5.510 | 518,600 | -5,400 | 0.06% | 2,857,486 |
| 2024-09-10 | 2024-09-05 | 5.800 | 524,000 | -2,000 | 0.06% | 3,039,200 |
| 2024-09-05 | 2024-09-03 | 5.760 | 526,000 | -4,000 | 0.06% | 3,029,760 |
| 2024-09-04 | 2024-09-02 | 5.740 | 530,000 | -5,600 | 0.06% | 3,042,200 |
| 2024-09-03 | 2024-08-30 | 5.210 | 535,600 | -4,400 | 0.06% | 2,790,476 |
| 2024-09-02 | 2024-08-29 | 5.420 | 540,000 | +9,600 | 0.06% | 2,926,800 |
| 2024-08-27 | 2024-08-23 | 6.180 | 530,400 | +6,200 | 0.06% | 3,277,872 |
| 2024-08-21 | 2024-08-19 | 6.000 | 524,200 | +800 | 0.06% | 3,145,200 |
| 2024-08-15 | 2024-08-13 | 6.300 | 523,400 | -2,800 | 0.06% | 3,297,420 |
| 2024-08-14 | 2024-08-12 | 6.120 | 526,200 | +6,200 | 0.06% | 3,220,344 |
| 2024-08-12 | 2024-08-08 | 5.690 | 520,000 | +7,000 | 0.06% | 2,958,800 |
| 2024-08-09 | 2024-08-07 | 6.440 | 513,000 | +17,000 | 0.06% | 3,303,720 |
| 2024-08-08 | 2024-08-06 | 6.480 | 496,000 | +2,400 | 0.06% | 3,214,080 |
| 2024-08-07 | 2024-08-05 | 6.760 | 493,600 | -1,400 | 0.06% | 3,336,736 |
| 2024-08-06 | 2024-08-02 | 5.390 | 495,000 | +1,000 | 0.06% | 2,668,050 |
| 2024-08-02 | 2024-07-31 | 5.740 | 494,000 | +3,000 | 0.06% | 2,835,560 |
| 2024-08-01 | 2024-07-30 | 5.540 | 491,000 | +8,000 | 0.06% | 2,720,140 |
| 2024-07-31 | 2024-07-29 | 5.090 | 483,000 | +45,800 | 0.06% | 2,458,470 |
| 2024-07-30 | 2024-07-26 | 4.880 | 437,200 | +3,000 | 0.05% | 2,133,536 |
| 2024-07-29 | 2024-07-25 | 5.780 | 434,200 | +13,200 | 0.05% | 2,509,676 |
| 2024-07-26 | 2024-07-24 | 5.730 | 421,000 | +5,600 | 0.05% | 2,412,330 |
| 2024-07-25 | 2024-07-23 | 6.200 | 415,400 | +1,600 | 0.05% | 2,575,480 |
| 2024-07-24 | 2024-07-22 | 6.240 | 413,800 | +5,000 | 0.05% | 2,582,112 |
| 2024-07-23 | 2024-07-19 | 6.710 | 408,800 | +1,600 | 0.05% | 2,743,048 |
| 2024-07-19 | 2024-07-17 | 6.900 | 407,200 | +1,800 | 0.05% | 2,809,680 |
| 2024-07-18 | 2024-07-16 | 7.110 | 405,400 | +1,000 | 0.05% | 2,882,394 |
| 2024-07-15 | 2024-07-11 | 7.350 | 404,400 | +6,200 | 0.05% | 2,972,340 |
| 2024-07-11 | 2024-07-09 | 6.250 | 398,200 | -11,000 | 0.05% | 2,488,750 |
| 2024-07-10 | 2024-07-08 | 6.280 | 409,200 | -5,000 | 0.05% | 2,569,776 |
| 2024-07-09 | 2024-07-05 | 6.600 | 414,200 | -21,000 | 0.05% | 2,733,720 |
| 2024-07-08 | 2024-07-04 | 7.460 | 435,200 | -12,600 | 0.05% | 3,246,592 |
| 2024-07-05 | 2024-07-03 | 8.100 | 447,800 | -22,200 | 0.05% | 3,627,180 |
| 2024-07-04 | 2024-07-02 | 8.000 | 470,000 | +79,000 | 0.06% | 3,760,000 |
| 2024-07-02 | 2024-06-27 | 10.020 | 391,000 | +1,800 | 0.05% | 3,917,820 |
| 2024-06-28 | 2024-06-26 | 9.960 | 389,200 | -11,800 | 0.05% | 3,876,432 |
| 2024-06-27 | 2024-06-25 | 10.200 | 401,000 | +3,400 | 0.05% | 4,090,200 |
| 2024-06-26 | 2024-06-24 | 10.420 | 397,600 | +2,000 | 0.05% | 4,142,992 |
| 2024-06-25 | 2024-06-21 | 10.360 | 395,600 | -2,400 | 0.05% | 4,098,416 |
| 2024-06-24 | 2024-06-20 | 10.420 | 398,000 | -1,400 | 0.05% | 4,147,160 |
| 2024-06-21 | 2024-06-19 | 10.580 | 399,400 | +15,000 | 0.05% | 4,225,652 |
| 2024-06-20 | 2024-06-18 | 10.380 | 384,400 | +18,800 | 0.05% | 3,990,072 |
| 2024-06-19 | 2024-06-17 | 10.640 | 365,600 | -2,400 | 0.04% | 3,889,984 |
| 2024-06-18 | 2024-06-14 | 10.700 | 368,000 | -13,400 | 0.04% | 3,937,600 |
| 2024-06-17 | 2024-06-13 | 11.040 | 381,400 | +23,600 | 0.05% | 4,210,656 |
| 2024-06-14 | 2024-06-12 | 10.940 | 357,800 | -4,000 | 0.04% | 3,914,332 |
| 2024-06-13 | 2024-06-11 | 11.460 | 361,800 | -8,600 | 0.04% | 4,146,228 |
| 2024-06-12 | 2024-06-07 | 11.480 | 370,400 | +20,200 | 0.04% | 4,252,192 |
| 2024-06-11 | 2024-06-06 | 13.000 | 350,200 | +91,600 | 0.04% | 4,552,600 |
| 2024-06-07 | 2024-06-05 | 13.300 | 258,600 | -33,400 | 0.03% | 3,439,380 |
| 2024-06-06 | 2024-06-04 | 10.540 | 292,000 | -28,800 | 0.04% | 3,077,680 |
| 2024-06-05 | 2024-06-03 | 9.990 | 320,800 | +27,600 | 0.04% | 3,204,792 |
| 2024-06-04 | 2024-05-31 | 12.940 | 293,200 | 0.04% | 3,794,008 |
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