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 | 3.100 | 30,621,000 | +0 | 6.77% | 94,925,100 |
| 2025-10-13 | 2025-10-09 | 3.150 | 30,621,000 | +0 | 6.77% | 96,456,150 |
| 2025-10-10 | 2025-10-08 | 3.110 | 30,621,000 | -161,500 | 6.77% | 95,231,310 |
| 2025-10-09 | 2025-10-06 | 3.080 | 30,782,500 | -37,500 | 6.81% | 94,810,100 |
| 2025-10-08 | 2025-10-03 | 3.100 | 30,820,000 | -261,500 | 6.82% | 95,542,000 |
| 2025-10-06 | 2025-10-02 | 3.050 | 31,081,500 | -94,000 | 6.88% | 94,798,575 |
| 2025-10-03 | 2025-09-30 | 3.010 | 31,175,500 | -60,000 | 6.90% | 93,838,255 |
| 2025-10-02 | 2025-09-29 | 2.930 | 31,235,500 | +98,500 | 6.91% | 91,520,015 |
| 2025-09-30 | 2025-09-26 | 2.950 | 31,137,000 | +158,500 | 6.89% | 91,854,150 |
| 2025-09-29 | 2025-09-25 | 3.000 | 30,978,500 | -72,000 | 6.85% | 92,935,500 |
| 2025-09-26 | 2025-09-24 | 3.050 | 31,050,500 | +407,500 | 6.87% | 94,704,025 |
| 2025-09-25 | 2025-09-23 | 3.130 | 30,643,000 | +312,500 | 6.78% | 95,912,590 |
| 2025-09-24 | 2025-09-22 | 2.990 | 30,330,500 | -465,000 | 6.71% | 90,688,195 |
| 2025-09-23 | 2025-09-19 | 2.910 | 30,795,500 | -26,500 | 6.81% | 89,614,905 |
| 2025-09-22 | 2025-09-18 | 2.830 | 30,822,000 | +692,500 | 6.82% | 87,226,260 |
| 2025-09-19 | 2025-09-17 | 2.890 | 30,129,500 | +498,500 | 6.67% | 87,074,255 |
| 2025-09-18 | 2025-09-16 | 2.970 | 29,631,000 | +253,000 | 6.55% | 88,004,070 |
| 2025-09-17 | 2025-09-15 | 2.890 | 29,378,000 | +571,000 | 6.50% | 84,902,420 |
| 2025-09-16 | 2025-09-12 | 3.020 | 28,807,000 | +578,000 | 6.37% | 86,997,140 |
| 2025-09-15 | 2025-09-11 | 3.010 | 28,229,000 | +1,167,000 | 6.24% | 84,969,290 |
| 2025-09-12 | 2025-09-10 | 3.180 | 27,062,000 | +429,000 | 5.99% | 86,057,160 |
| 2025-09-11 | 2025-09-09 | 3.120 | 26,633,000 | +1,159,000 | 5.89% | 83,094,960 |
| 2025-09-10 | 2025-09-08 | 3.410 | 25,474,000 | +4,220,000 | 5.64% | 86,866,340 |
| 2025-09-09 | 2025-09-05 | 4.630 | 21,254,000 | +259,500 | 4.70% | 98,406,020 |
| 2025-09-08 | 2025-09-04 | 4.510 | 20,994,500 | +347,000 | 4.64% | 94,685,195 |
| 2025-09-05 | 2025-09-03 | 4.740 | 20,647,500 | +111,000 | 4.57% | 97,869,150 |
| 2025-09-04 | 2025-09-02 | 4.820 | 20,536,500 | +292,000 | 4.54% | 98,985,930 |
| 2025-09-03 | 2025-09-01 | 4.970 | 20,244,500 | +303,000 | 4.48% | 100,615,165 |
| 2025-09-02 | 2025-08-29 | 5.100 | 19,941,500 | -125,500 | 4.41% | 101,701,650 |
| 2025-09-01 | 2025-08-28 | 5.130 | 20,067,000 | -362,500 | 4.44% | 102,943,710 |
| 2025-08-29 | 2025-08-27 | 4.920 | 20,429,500 | +548,500 | 4.52% | 100,513,140 |
| 2025-08-28 | 2025-08-26 | 5.000 | 19,881,000 | +529,000 | 4.40% | 99,405,000 |
| 2025-08-27 | 2025-08-25 | 5.070 | 19,352,000 | +198,500 | 4.28% | 98,114,640 |
| 2025-08-26 | 2025-08-22 | 5.130 | 19,153,500 | +274,000 | 4.24% | 98,257,455 |
| 2025-08-25 | 2025-08-21 | 5.010 | 18,879,500 | +461,000 | 4.18% | 94,586,295 |
| 2025-08-22 | 2025-08-20 | 5.130 | 18,418,500 | +481,500 | 4.07% | 94,486,905 |
| 2025-08-21 | 2025-08-19 | 5.380 | 17,937,000 | +257,500 | 3.97% | 96,501,060 |
| 2025-08-20 | 2025-08-18 | 5.450 | 17,679,500 | -312,500 | 3.91% | 96,353,275 |
| 2025-08-19 | 2025-08-15 | 5.230 | 17,992,000 | +213,000 | 3.98% | 94,098,160 |
| 2025-08-18 | 2025-08-14 | 5.260 | 17,779,000 | +624,000 | 3.93% | 93,517,540 |
| 2025-08-15 | 2025-08-13 | 5.030 | 17,155,000 | -179,000 | 3.79% | 86,289,650 |
| 2025-08-14 | 2025-08-12 | 5.090 | 17,334,000 | +183,000 | 3.83% | 88,230,060 |
| 2025-08-13 | 2025-08-11 | 4.870 | 17,151,000 | -11,500 | 3.79% | 83,525,370 |
| 2025-08-12 | 2025-08-08 | 4.930 | 17,162,500 | +600,000 | 3.80% | 84,611,125 |
| 2025-08-11 | 2025-08-07 | 5.190 | 16,562,500 | +154,000 | 3.66% | 85,959,375 |
| 2025-08-08 | 2025-08-06 | 4.750 | 16,408,500 | +262,000 | 3.63% | 77,940,375 |
| 2025-08-07 | 2025-08-05 | 4.930 | 16,146,500 | -6,500 | 3.57% | 79,602,245 |
| 2025-08-06 | 2025-08-04 | 4.890 | 16,153,000 | +135,000 | 3.57% | 78,988,170 |
| 2025-08-05 | 2025-08-01 | 5.070 | 16,018,000 | +553,000 | 4.15% | 81,211,260 |
| 2025-08-04 | 2025-07-31 | 5.280 | 15,465,000 | +281,000 | 4.00% | 81,655,200 |
| 2025-08-01 | 2025-07-30 | 5.510 | 15,184,000 | +81,500 | 3.93% | 83,663,840 |
| 2025-07-31 | 2025-07-29 | 5.580 | 15,102,500 | +542,500 | 3.91% | 84,271,950 |
| 2025-07-30 | 2025-07-28 | 5.610 | 14,560,000 | +290,000 | 3.77% | 81,681,600 |
| 2025-07-29 | 2025-07-25 | 5.520 | 14,270,000 | +1,030,000 | 3.69% | 78,770,400 |
| 2025-07-28 | 2025-07-24 | 5.660 | 13,240,000 | +2,454,500 | 3.43% | 74,938,400 |
| 2025-07-25 | 2025-07-23 | 6.170 | 10,785,500 | -1,592,000 | 2.79% | 66,546,535 |
| 2025-07-24 | 2025-07-22 | 5.450 | 12,377,500 | +184,000 | 3.20% | 67,457,375 |
| 2025-07-23 | 2025-07-21 | 5.700 | 12,193,500 | +1,330,000 | 3.16% | 69,502,950 |
| 2025-07-22 | 2025-07-18 | 6.060 | 10,863,500 | +1,389,000 | 2.81% | 65,832,810 |
| 2025-07-21 | 2025-07-17 | 6.240 | 9,474,500 | +689,000 | 2.45% | 59,120,880 |
| 2025-07-18 | 2025-07-16 | 6.310 | 8,785,500 | -2,031,500 | 2.27% | 55,436,505 |
| 2025-07-17 | 2025-07-15 | 6.020 | 10,817,000 | -122,500 | 2.80% | 65,118,340 |
| 2025-07-16 | 2025-07-14 | 5.790 | 10,939,500 | +693,500 | 2.83% | 63,339,705 |
| 2025-07-15 | 2025-07-11 | 5.460 | 10,246,000 | +1,417,500 | 2.65% | 55,943,160 |
| 2025-07-14 | 2025-07-10 | 5.660 | 8,828,500 | -307,000 | 2.29% | 49,969,310 |
| 2025-07-11 | 2025-07-09 | 4.720 | 9,135,500 | +613,000 | 2.37% | 43,119,560 |
| 2025-07-10 | 2025-07-08 | 4.380 | 8,522,500 | +539,000 | 2.21% | 37,328,550 |
| 2025-07-09 | 2025-07-07 | 4.140 | 7,983,500 | +463,500 | 2.07% | 33,051,690 |
| 2025-07-08 | 2025-07-04 | 3.980 | 7,520,000 | +702,000 | 1.95% | 29,929,600 |
| 2025-07-07 | 2025-07-03 | 4.080 | 6,818,000 | +386,000 | 1.77% | 27,817,440 |
| 2025-07-04 | 2025-07-02 | 4.460 | 6,432,000 | +1,031,500 | 1.67% | 28,686,720 |
| 2025-07-03 | 2025-06-30 | 4.810 | 5,400,500 | -361,500 | 1.40% | 25,976,405 |
| 2025-07-02 | 2025-06-27 | 3.480 | 5,762,000 | +96,500 | 1.49% | 20,051,760 |
| 2025-06-30 | 2025-06-26 | 3.240 | 5,665,500 | +20,000 | 1.47% | 18,356,220 |
| 2025-06-27 | 2025-06-25 | 3.330 | 5,645,500 | -34,000 | 1.72% | 18,799,515 |
| 2025-06-26 | 2025-06-24 | 3.360 | 5,679,500 | +53,000 | 1.73% | 19,083,120 |
| 2025-06-25 | 2025-06-23 | 3.240 | 5,626,500 | +42,500 | 1.71% | 18,229,860 |
| 2025-06-24 | 2025-06-20 | 3.320 | 5,584,000 | +170,500 | 1.70% | 18,538,880 |
| 2025-06-23 | 2025-06-19 | 3.480 | 5,413,500 | -39,500 | 1.65% | 18,838,980 |
| 2025-06-20 | 2025-06-18 | 3.660 | 5,453,000 | -10,000 | 1.66% | 19,957,980 |
| 2025-06-19 | 2025-06-17 | 3.540 | 5,463,000 | -45,500 | 1.66% | 19,339,020 |
| 2025-06-18 | 2025-06-16 | 3.580 | 5,508,500 | +18,000 | 1.67% | 19,720,430 |
| 2025-06-17 | 2025-06-13 | 3.500 | 5,490,500 | +66,500 | 1.67% | 19,216,750 |
| 2025-06-16 | 2025-06-12 | 3.730 | 5,424,000 | -45,500 | 1.65% | 20,231,520 |
| 2025-06-13 | 2025-06-11 | 3.790 | 5,469,500 | -79,000 | 1.66% | 20,729,405 |
| 2025-06-12 | 2025-06-10 | 3.730 | 5,548,500 | -29,000 | 1.69% | 20,695,905 |
| 2025-06-11 | 2025-06-09 | 3.620 | 5,577,500 | -3,000 | 1.70% | 20,190,550 |
| 2025-06-10 | 2025-06-06 | 3.520 | 5,580,500 | +196,500 | 1.70% | 19,643,360 |
| 2025-06-09 | 2025-06-05 | 3.480 | 5,384,000 | -14,500 | 1.64% | 18,736,320 |
| 2025-06-06 | 2025-06-04 | 3.440 | 5,398,500 | -19,500 | 1.64% | 18,570,840 |
| 2025-06-05 | 2025-06-03 | 3.390 | 5,418,000 | -2,000 | 1.65% | 18,367,020 |
| 2025-06-04 | 2025-06-02 | 3.360 | 5,420,000 | +48,500 | 1.65% | 18,211,200 |
| 2025-06-03 | 2025-05-30 | 3.480 | 5,371,500 | +22,000 | 1.63% | 18,692,820 |
| 2025-06-02 | 2025-05-29 | 3.540 | 5,349,500 | -37,000 | 1.63% | 18,937,230 |
| 2025-05-30 | 2025-05-28 | 3.470 | 5,386,500 | -21,000 | 1.64% | 18,691,155 |
| 2025-05-29 | 2025-05-27 | 3.540 | 5,407,500 | +24,500 | 1.64% | 19,142,550 |
| 2025-05-28 | 2025-05-26 | 3.630 | 5,383,000 | -7,000 | 1.64% | 19,540,290 |
| 2025-05-27 | 2025-05-23 | 3.430 | 5,390,000 | -113,500 | 1.64% | 18,487,700 |
| 2025-05-26 | 2025-05-22 | 3.520 | 5,503,500 | +23,000 | 1.67% | 19,372,320 |
| 2025-05-23 | 2025-05-21 | 3.680 | 5,480,500 | -30,000 | 1.67% | 20,168,240 |
| 2025-05-22 | 2025-05-20 | 3.650 | 5,510,500 | +30,000 | 1.68% | 20,113,325 |
| 2025-05-21 | 2025-05-19 | 3.580 | 5,480,500 | -52,500 | 1.67% | 19,620,190 |
| 2025-05-20 | 2025-05-16 | 3.620 | 5,533,000 | -174,000 | 1.68% | 20,029,460 |
| 2025-05-19 | 2025-05-15 | 3.710 | 5,707,000 | -58,000 | 1.73% | 21,172,970 |
| 2025-05-16 | 2025-05-14 | 3.870 | 5,765,000 | -78,500 | 1.75% | 22,310,550 |
| 2025-05-15 | 2025-05-13 | 3.960 | 5,843,500 | +62,500 | 1.78% | 23,140,260 |
| 2025-05-14 | 2025-05-12 | 4.030 | 5,781,000 | +79,000 | 1.76% | 23,297,430 |
| 2025-05-13 | 2025-05-09 | 4.020 | 5,702,000 | -10,500 | 1.73% | 22,922,040 |
| 2025-05-12 | 2025-05-08 | 3.810 | 5,712,500 | -314,500 | 1.74% | 21,764,625 |
| 2025-05-09 | 2025-05-07 | 3.960 | 6,027,000 | +861,500 | 1.83% | 23,866,920 |
| 2025-05-08 | 2025-05-06 | 3.480 | 5,165,500 | +21,500 | 1.57% | 17,975,940 |
| 2025-05-07 | 2025-05-02 | 3.330 | 5,144,000 | -157,000 | 1.56% | 17,129,520 |
| 2025-05-06 | 2025-04-30 | 3.280 | 5,301,000 | -13,500 | 1.61% | 17,387,280 |
| 2025-05-02 | 2025-04-29 | 3.230 | 5,314,500 | +12,000 | 1.62% | 17,165,835 |
| 2025-04-30 | 2025-04-28 | 3.240 | 5,302,500 | +119,000 | 1.61% | 17,180,100 |
| 2025-04-28 | 2025-04-24 | 3.410 | 5,183,500 | -24,000 | 1.58% | 17,675,735 |
| 2025-04-25 | 2025-04-23 | 3.440 | 5,207,500 | +13,000 | 1.58% | 17,913,800 |
| 2025-04-24 | 2025-04-22 | 3.330 | 5,194,500 | -196,000 | 1.58% | 17,297,685 |
| 2025-04-23 | 2025-04-17 | 3.270 | 5,390,500 | -60,000 | 1.64% | 17,626,935 |
| 2025-04-22 | 2025-04-16 | 3.320 | 5,450,500 | +40,500 | 1.66% | 18,095,660 |
| 2025-04-17 | 2025-04-15 | 3.350 | 5,410,000 | -1,500 | 1.64% | 18,123,500 |
| 2025-04-16 | 2025-04-14 | 3.400 | 5,411,500 | -5,000 | 1.65% | 18,399,100 |
| 2025-04-15 | 2025-04-11 | 3.370 | 5,416,500 | +4,500 | 1.65% | 18,253,605 |
| 2025-04-14 | 2025-04-10 | 3.330 | 5,412,000 | -114,000 | 1.65% | 18,021,960 |
| 2025-04-11 | 2025-04-09 | 3.230 | 5,526,000 | -1,000 | 1.68% | 17,848,980 |
| 2025-04-10 | 2025-04-08 | 3.200 | 5,527,000 | +69,000 | 1.68% | 17,686,400 |
| 2025-04-09 | 2025-04-07 | 2.990 | 5,458,000 | +86,500 | 1.66% | 16,319,420 |
| 2025-04-08 | 2025-04-03 | 3.900 | 5,371,500 | -23,000 | 1.63% | 20,948,850 |
| 2025-04-07 | 2025-04-02 | 4.110 | 5,394,500 | -149,000 | 1.64% | 22,171,395 |
| 2025-04-03 | 2025-04-01 | 3.930 | 5,543,500 | -15,000 | 1.69% | 21,785,955 |
| 2025-04-02 | 2025-03-31 | 3.900 | 5,558,500 | -12,000 | 1.69% | 21,678,150 |
| 2025-04-01 | 2025-03-28 | 3.790 | 5,570,500 | +51,000 | 1.69% | 21,112,195 |
| 2025-03-31 | 2025-03-27 | 3.890 | 5,519,500 | -40,000 | 1.68% | 21,470,855 |
| 2025-03-28 | 2025-03-26 | 3.950 | 5,559,500 | -18,000 | 1.69% | 21,960,025 |
| 2025-03-27 | 2025-03-25 | 3.980 | 5,577,500 | +207,500 | 1.70% | 22,198,450 |
| 2025-03-26 | 2025-03-24 | 4.240 | 5,370,000 | +66,500 | 1.63% | 22,768,800 |
| 2025-03-25 | 2025-03-21 | 4.110 | 5,303,500 | -177,000 | 1.61% | 21,797,385 |
| 2025-03-24 | 2025-03-20 | 3.780 | 5,480,500 | +153,000 | 1.67% | 20,716,290 |
| 2025-03-21 | 2025-03-19 | 4.080 | 5,327,500 | +34,000 | 1.62% | 21,736,200 |
| 2025-03-20 | 2025-03-18 | 4.140 | 5,293,500 | +43,000 | 1.61% | 21,915,090 |
| 2025-03-19 | 2025-03-17 | 4.110 | 5,250,500 | -57,000 | 1.60% | 21,579,555 |
| 2025-03-18 | 2025-03-14 | 4.110 | 5,307,500 | -51,000 | 1.61% | 21,813,825 |
| 2025-03-17 | 2025-03-13 | 4.080 | 5,358,500 | +333,000 | 1.63% | 21,862,680 |
| 2025-03-14 | 2025-03-12 | 4.190 | 5,025,500 | -8,500 | 1.53% | 21,056,845 |
| 2025-03-13 | 2025-03-11 | 4.270 | 5,034,000 | -4,500 | 1.53% | 21,495,180 |
| 2025-03-12 | 2025-03-10 | 4.280 | 5,038,500 | -488,000 | 1.53% | 21,564,780 |
| 2025-03-11 | 2025-03-07 | 4.500 | 5,526,500 | -107,000 | 1.68% | 24,869,250 |
| 2025-03-10 | 2025-03-06 | 4.560 | 5,633,500 | +62,500 | 1.71% | 25,688,760 |
| 2025-03-07 | 2025-03-05 | 4.410 | 5,571,000 | +23,500 | 1.69% | 24,568,110 |
| 2025-03-06 | 2025-03-04 | 4.300 | 5,547,500 | +3,000 | 1.69% | 23,854,250 |
| 2025-03-05 | 2025-03-03 | 4.270 | 5,544,500 | +414,500 | 1.69% | 23,675,015 |
| 2025-03-04 | 2025-02-28 | 4.150 | 5,130,000 | -16,000 | 1.56% | 21,289,500 |
| 2025-03-03 | 2025-02-27 | 4.200 | 5,146,000 | +51,000 | 1.56% | 21,613,200 |
| 2025-02-28 | 2025-02-26 | 4.370 | 5,095,000 | +105,500 | 1.55% | 22,265,150 |
| 2025-02-27 | 2025-02-25 | 4.340 | 4,989,500 | -14,000 | 1.52% | 21,654,430 |
| 2025-02-26 | 2025-02-24 | 4.490 | 5,003,500 | -28,000 | 1.52% | 22,465,715 |
| 2025-02-25 | 2025-02-21 | 4.580 | 5,031,500 | +97,000 | 1.53% | 23,044,270 |
| 2025-02-24 | 2025-02-20 | 4.580 | 4,934,500 | +118,500 | 1.50% | 22,600,010 |
| 2025-02-21 | 2025-02-19 | 4.910 | 4,816,000 | +59,500 | 1.46% | 23,646,560 |
| 2025-02-20 | 2025-02-18 | 4.820 | 4,756,500 | +124,000 | 1.45% | 22,926,330 |
| 2025-02-19 | 2025-02-17 | 4.990 | 4,632,500 | +91,000 | 1.41% | 23,116,175 |
| 2025-02-18 | 2025-02-14 | 5.060 | 4,541,500 | -738,000 | 1.38% | 22,979,990 |
| 2025-02-17 | 2025-02-13 | 4.740 | 5,279,500 | +265,500 | 1.61% | 25,024,830 |
| 2025-02-14 | 2025-02-12 | 4.720 | 5,014,000 | +392,000 | 1.52% | 23,666,080 |
| 2025-02-13 | 2025-02-11 | 4.980 | 4,622,000 | -168,500 | 1.41% | 23,017,560 |
| 2025-02-12 | 2025-02-10 | 4.600 | 4,790,500 | +41,500 | 1.46% | 22,036,300 |
| 2025-02-11 | 2025-02-07 | 4.700 | 4,749,000 | +446,500 | 1.44% | 22,320,300 |
| 2025-02-10 | 2025-02-06 | 4.800 | 4,302,500 | -119,500 | 1.31% | 20,652,000 |
| 2025-02-07 | 2025-02-05 | 4.750 | 4,422,000 | +54,500 | 1.34% | 21,004,500 |
| 2025-02-06 | 2025-02-04 | 3.620 | 4,367,500 | -28,000 | 1.33% | 15,810,350 |
| 2025-02-05 | 2025-02-03 | 3.620 | 4,395,500 | +202,500 | 1.34% | 15,911,710 |
| 2025-02-04 | 2025-01-28 | 4.120 | 4,193,000 | -58,500 | 1.27% | 17,275,160 |
| 2025-02-03 | 2025-01-24 | 4.170 | 4,251,500 | +97,000 | 1.29% | 17,728,755 |
| 2025-01-27 | 2025-01-23 | 4.060 | 4,154,500 | +13,500 | 1.26% | 16,867,270 |
| 2025-01-24 | 2025-01-22 | 4.070 | 4,141,000 | -25,000 | 1.26% | 16,853,870 |
| 2025-01-23 | 2025-01-21 | 4.200 | 4,166,000 | +16,000 | 1.27% | 17,497,200 |
| 2025-01-22 | 2025-01-20 | 4.300 | 4,150,000 | -15,000 | 1.26% | 17,845,000 |
| 2025-01-21 | 2025-01-17 | 4.310 | 4,165,000 | +30,000 | 1.27% | 17,951,150 |
| 2025-01-20 | 2025-01-16 | 4.370 | 4,135,000 | -2,500 | 1.26% | 18,069,950 |
| 2025-01-17 | 2025-01-15 | 4.240 | 4,137,500 | -29,000 | 1.26% | 17,543,000 |
| 2025-01-16 | 2025-01-14 | 4.270 | 4,166,500 | -49,000 | 1.27% | 17,790,955 |
| 2025-01-15 | 2025-01-13 | 4.100 | 4,215,500 | -43,000 | 1.28% | 17,283,550 |
| 2025-01-14 | 2025-01-10 | 4.120 | 4,258,500 | +70,500 | 1.29% | 17,545,020 |
| 2025-01-13 | 2025-01-09 | 4.590 | 4,188,000 | -1,000 | 1.27% | 19,222,920 |
| 2025-01-10 | 2025-01-08 | 4.590 | 4,189,000 | +88,000 | 1.27% | 19,227,510 |
| 2025-01-09 | 2025-01-07 | 4.880 | 4,101,000 | -137,500 | 1.25% | 20,012,880 |
| 2025-01-08 | 2025-01-06 | 4.630 | 4,238,500 | +191,500 | 1.29% | 19,624,255 |
| 2025-01-07 | 2025-01-03 | 4.630 | 4,047,000 | +66,000 | 1.23% | 18,737,610 |
| 2025-01-06 | 2025-01-02 | 4.940 | 3,981,000 | -261,500 | 1.21% | 19,666,140 |
| 2025-01-03 | 2024-12-31 | 5.140 | 4,242,500 | -36,500 | 1.29% | 21,806,450 |
| 2025-01-02 | 2024-12-27 | 5.680 | 4,279,000 | +43,500 | 1.30% | 24,304,720 |
| 2024-12-30 | 2024-12-24 | 5.230 | 4,235,500 | +261,000 | 1.29% | 22,151,665 |
| 2024-12-27 | 2024-12-20 | 6.060 | 3,974,500 | +461,500 | 1.21% | 24,085,470 |
| 2024-12-23 | 2024-12-19 | 6.320 | 3,513,000 | +466,000 | 1.07% | 22,202,160 |
| 2024-12-20 | 2024-12-18 | 6.230 | 3,047,000 | +250,000 | 0.93% | 18,982,810 |
| 2024-12-19 | 2024-12-17 | 5.710 | 2,797,000 | -161,500 | 0.85% | 15,970,870 |
| 2024-12-18 | 2024-12-16 | 6.170 | 2,958,500 | +39,000 | 0.90% | 18,253,945 |
| 2024-12-17 | 2024-12-13 | 6.120 | 2,919,500 | +201,500 | 0.89% | 17,867,340 |
| 2024-12-16 | 2024-12-12 | 6.380 | 2,718,000 | +57,000 | 0.83% | 17,340,840 |
| 2024-12-13 | 2024-12-11 | 6.580 | 2,661,000 | +552,000 | 0.81% | 17,509,380 |
| 2024-12-12 | 2024-12-10 | 6.290 | 2,109,000 | -139,000 | 0.64% | 13,265,610 |
| 2024-12-11 | 2024-12-09 | 6.750 | 2,248,000 | +1,497,500 | 0.68% | 15,174,000 |
| 2024-12-10 | 2024-12-06 | 10.320 | 750,500 | -121,500 | 0.23% | 7,745,160 |
| 2024-12-09 | 2024-12-05 | 11.340 | 872,000 | +61,500 | 0.27% | 9,888,480 |
| 2024-12-06 | 2024-12-04 | 10.820 | 810,500 | +214,000 | 0.25% | 8,769,610 |
| 2024-12-05 | 2024-12-03 | 11.980 | 596,500 | -14,500 | 0.18% | 7,146,070 |
| 2024-12-04 | 2024-12-02 | 9.250 | 611,000 | +13,500 | 0.19% | 5,651,750 |
| 2024-12-03 | 2024-11-29 | 8.880 | 597,500 | +10,500 | 0.18% | 5,305,800 |
| 2024-12-02 | 2024-11-28 | 9.360 | 587,000 | -98,500 | 0.18% | 5,494,320 |
| 2024-11-29 | 2024-11-27 | 9.790 | 685,500 | -82,500 | 0.21% | 6,711,045 |
| 2024-11-28 | 2024-11-26 | 11.200 | 768,000 | +8,000 | 0.23% | 8,601,600 |
| 2024-11-27 | 2024-11-25 | 12.580 | 760,000 | +180,500 | 0.23% | 9,560,800 |
| 2024-11-26 | 2024-11-22 | 13.500 | 579,500 | +103,500 | 0.18% | 7,823,250 |
| 2024-11-25 | 2024-11-21 | 14.040 | 476,000 | +124,500 | 0.14% | 6,683,040 |
| 2024-11-22 | 2024-11-20 | 9.660 | 351,500 | -2,500 | 0.11% | 3,395,490 |
| 2024-11-21 | 2024-11-19 | 8.170 | 354,000 | +229,500 | 0.11% | 2,892,180 |
| 2024-11-20 | 2024-11-18 | 15.940 | 124,500 | +86,000 | 0.04% | 1,984,530 |
| 2024-11-19 | 2024-11-15 | 47.750 | 38,500 | -500 | 0.01% | 1,838,375 |
| 2024-11-18 | 2024-11-14 | 47.750 | 39,000 | -1,000 | 0.01% | 1,862,250 |
| 2024-11-15 | 2024-11-13 | 47.500 | 40,000 | -3,000 | 0.01% | 1,900,000 |
| 2024-11-13 | 2024-11-11 | 46.550 | 43,000 | +500 | 0.01% | 2,001,650 |
| 2024-11-12 | 2024-11-08 | 45.400 | 42,500 | +2,000 | 0.01% | 1,929,500 |
| 2024-11-11 | 2024-11-07 | 45.050 | 40,500 | +500 | 0.01% | 1,824,525 |
| 2024-11-08 | 2024-11-06 | 45.400 | 40,000 | +2,500 | 0.01% | 1,816,000 |
| 2024-11-07 | 2024-11-05 | 45.300 | 37,500 | -500 | 0.01% | 1,698,750 |
| 2024-11-06 | 2024-11-04 | 45.000 | 38,000 | +500 | 0.01% | 1,710,000 |
| 2024-11-05 | 2024-11-01 | 44.000 | 37,500 | -1,500 | 0.01% | 1,650,000 |
| 2024-11-04 | 2024-10-31 | 44.400 | 39,000 | +6,500 | 0.01% | 1,731,600 |
| 2024-11-01 | 2024-10-30 | 58.000 | 32,500 | +1,500 | 0.01% | 1,885,000 |
| 2024-10-31 | 2024-10-29 | 58.000 | 31,000 | +11,000 | 0.01% | 1,798,000 |
| 2024-10-30 | 2024-10-28 | 58.500 | 20,000 | +1,000 | 0.01% | 1,170,000 |
| 2024-10-28 | 2024-10-24 | 57.150 | 19,000 | +1,500 | 0.01% | 1,085,850 |
| 2024-10-25 | 2024-10-23 | 57.350 | 17,500 | +500 | 0.01% | 1,003,625 |
| 2024-10-24 | 2024-10-22 | 57.950 | 17,000 | -5,500 | 0.01% | 985,150 |
| 2024-10-23 | 2024-10-21 | 58.600 | 22,500 | -500 | 0.01% | 1,318,500 |
| 2024-10-22 | 2024-10-18 | 57.550 | 23,000 | -3,000 | 0.01% | 1,323,650 |
| 2024-10-21 | 2024-10-17 | 51.950 | 26,000 | +3,000 | 0.01% | 1,350,700 |
| 2024-10-18 | 2024-10-16 | 57.150 | 23,000 | +2,500 | 0.01% | 1,314,450 |
| 2024-10-17 | 2024-10-15 | 50.000 | 20,500 | +3,000 | 0.01% | 1,025,000 |
| 2024-10-16 | 2024-10-14 | 54.950 | 17,500 | -3,500 | 0.01% | 961,625 |
| 2024-10-15 | 2024-10-10 | 58.200 | 21,000 | -13,500 | 0.01% | 1,222,200 |
| 2024-10-14 | 2024-10-09 | 52.800 | 34,500 | -24,000 | 0.01% | 1,821,600 |
| 2024-10-10 | 2024-10-08 | 51.250 | 58,500 | +500 | 0.02% | 2,998,125 |
| 2024-10-09 | 2024-10-07 | 56.500 | 58,000 | +10,500 | 0.02% | 3,277,000 |
| 2024-10-08 | 2024-10-04 | 33.800 | 47,500 | +13,500 | 0.01% | 1,605,500 |
| 2024-10-07 | 2024-10-03 | 21.350 | 34,000 | +6,000 | 0.01% | 725,900 |
| 2024-10-04 | 2024-10-02 | 20.000 | 28,000 | -13,000 | 0.01% | 560,000 |
| 2024-10-03 | 2024-09-30 | 19.000 | 41,000 | -1,000 | 0.01% | 779,000 |
| 2024-10-02 | 2024-09-27 | 19.200 | 42,000 | +9,000 | 0.01% | 806,400 |
| 2024-09-30 | 2024-09-26 | 19.120 | 33,000 | -8,500 | 0.01% | 630,960 |
| 2024-09-27 | 2024-09-25 | 18.640 | 41,500 | -13,000 | 0.01% | 773,560 |
| 2024-09-26 | 2024-09-24 | 18.480 | 54,500 | +3,000 | 0.02% | 1,007,160 |
| 2024-09-25 | 2024-09-23 | 18.160 | 51,500 | +1,000 | 0.02% | 935,240 |
| 2024-09-23 | 2024-09-19 | 18.300 | 50,500 | -1,000 | 0.02% | 924,150 |
| 2024-09-16 | 2024-09-12 | 17.400 | 51,500 | +1,000 | 0.02% | 896,100 |
| 2024-09-13 | 2024-09-11 | 17.480 | 50,500 | -17,000 | 0.02% | 882,740 |
| 2024-09-12 | 2024-09-10 | 18.240 | 67,500 | +32,000 | 0.02% | 1,231,200 |
| 2024-09-10 | 2024-09-05 | 19.960 | 35,500 | +2,000 | 0.01% | 708,580 |
| 2024-09-05 | 2024-09-03 | 19.380 | 33,500 | +2,000 | 0.01% | 649,230 |
| 2024-09-04 | 2024-09-02 | 19.420 | 31,500 | +2,000 | 0.01% | 611,730 |
| 2024-09-03 | 2024-08-30 | 19.400 | 29,500 | -3,000 | 0.01% | 572,300 |
| 2024-09-02 | 2024-08-29 | 19.120 | 32,500 | -4,000 | 0.01% | 621,400 |
| 2024-08-30 | 2024-08-28 | 19.000 | 36,500 | -5,000 | 0.01% | 693,500 |
| 2024-08-29 | 2024-08-27 | 19.340 | 41,500 | -3,000 | 0.01% | 802,610 |
| 2024-08-28 | 2024-08-26 | 21.300 | 44,500 | +1,000 | 0.01% | 947,850 |
| 2024-08-27 | 2024-08-23 | 21.350 | 43,500 | +8,000 | 0.01% | 928,725 |
| 2024-08-26 | 2024-08-22 | 21.950 | 35,500 | -1,000 | 0.01% | 779,225 |
| 2024-08-23 | 2024-08-21 | 22.250 | 36,500 | -7,500 | 0.01% | 812,125 |
| 2024-08-21 | 2024-08-19 | 21.750 | 44,000 | +3,000 | 0.01% | 957,000 |
| 2024-08-20 | 2024-08-16 | 22.350 | 41,000 | +3,500 | 0.01% | 916,350 |
| 2024-08-16 | 2024-08-14 | 21.400 | 37,500 | +2,000 | 0.01% | 802,500 |
| 2024-08-14 | 2024-08-12 | 21.750 | 35,500 | -500 | 0.01% | 772,125 |
| 2024-08-12 | 2024-08-08 | 22.150 | 36,000 | -12,500 | 0.01% | 797,400 |
| 2024-08-09 | 2024-08-07 | 20.900 | 48,500 | +7,000 | 0.01% | 1,013,650 |
| 2024-08-08 | 2024-08-06 | 20.000 | 41,500 | +1,500 | 0.01% | 830,000 |
| 2024-08-07 | 2024-08-05 | 20.800 | 40,000 | +3,500 | 0.01% | 832,000 |
| 2024-08-06 | 2024-08-02 | 22.900 | 36,500 | +3,500 | 0.01% | 835,850 |
| 2024-08-05 | 2024-08-01 | 22.350 | 33,000 | -2,500 | 0.01% | 737,550 |
| 2024-08-02 | 2024-07-31 | 21.800 | 35,500 | -2,000 | 0.01% | 773,900 |
| 2024-08-01 | 2024-07-30 | 22.650 | 37,500 | +1,000 | 0.01% | 849,375 |
| 2024-07-31 | 2024-07-29 | 22.700 | 36,500 | -1,500 | 0.01% | 828,550 |
| 2024-07-30 | 2024-07-26 | 24.000 | 38,000 | +7,000 | 0.01% | 912,000 |
| 2024-07-29 | 2024-07-25 | 20.550 | 31,000 | -1,000 | 0.01% | 637,050 |
| 2024-07-26 | 2024-07-24 | 19.200 | 32,000 | -17,000 | 0.01% | 614,400 |
| 2024-07-25 | 2024-07-23 | 19.080 | 49,000 | +4,000 | 0.01% | 934,920 |
| 2024-07-24 | 2024-07-22 | 20.600 | 45,000 | +1,500 | 0.01% | 927,000 |
| 2024-07-22 | 2024-07-18 | 19.000 | 43,500 | -7,500 | 0.01% | 826,500 |
| 2024-07-18 | 2024-07-16 | 18.900 | 51,000 | -1,000 | 0.02% | 963,900 |
| 2024-07-17 | 2024-07-15 | 18.640 | 52,000 | -5,500 | 0.02% | 969,280 |
| 2024-07-16 | 2024-07-12 | 18.820 | 57,500 | -3,000 | 0.02% | 1,082,150 |
| 2024-07-15 | 2024-07-11 | 18.780 | 60,500 | +1,500 | 0.02% | 1,136,190 |
| 2024-07-11 | 2024-07-09 | 17.820 | 59,000 | -17,000 | 0.02% | 1,051,380 |
| 2024-07-09 | 2024-07-05 | 16.700 | 76,000 | -1,000 | 0.02% | 1,269,200 |
| 2024-07-08 | 2024-07-04 | 16.980 | 77,000 | -1,000 | 0.02% | 1,307,460 |
| 2024-07-05 | 2024-07-03 | 16.500 | 78,000 | -11,000 | 0.02% | 1,287,000 |
| 2024-07-04 | 2024-07-02 | 17.040 | 89,000 | -500 | 0.03% | 1,516,560 |
| 2024-07-03 | 2024-06-28 | 18.600 | 89,500 | -7,000 | 0.03% | 1,664,700 |
| 2024-07-02 | 2024-06-27 | 18.760 | 96,500 | +1,000 | 0.03% | 1,810,340 |
| 2024-06-28 | 2024-06-26 | 18.600 | 95,500 | -10,000 | 0.03% | 1,776,300 |
| 2024-06-27 | 2024-06-25 | 19.140 | 105,500 | +23,500 | 0.03% | 2,019,270 |
| 2024-06-26 | 2024-06-24 | 17.100 | 82,000 | -14,500 | 0.02% | 1,402,200 |
| 2024-06-25 | 2024-06-21 | 17.160 | 96,500 | +1,000 | 0.03% | 1,655,940 |
| 2024-06-24 | 2024-06-20 | 17.020 | 95,500 | +1,500 | 0.03% | 1,625,410 |
| 2024-06-21 | 2024-06-19 | 17.320 | 94,000 | -5,500 | 0.03% | 1,628,080 |
| 2024-06-20 | 2024-06-18 | 16.920 | 99,500 | +1,000 | 0.03% | 1,683,540 |
| 2024-06-19 | 2024-06-17 | 16.880 | 98,500 | -12,000 | 0.03% | 1,662,680 |
| 2024-06-18 | 2024-06-14 | 17.920 | 110,500 | +22,500 | 0.03% | 1,980,160 |
| 2024-06-17 | 2024-06-13 | 18.480 | 88,000 | -19,000 | 0.03% | 1,626,240 |
| 2024-06-14 | 2024-06-12 | 15.620 | 107,000 | +18,500 | 0.03% | 1,671,340 |
| 2024-06-13 | 2024-06-11 | 16.980 | 88,500 | -18,500 | 0.03% | 1,502,730 |
| 2024-06-12 | 2024-06-07 | 11.120 | 107,000 | 0.03% | 1,189,840 |
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