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 | 11.520 | 117,601,116 | +0 | 2.73% | 1,354,764,856 |
| 2025-10-13 | 2025-10-09 | 12.440 | 117,601,116 | +0 | 2.73% | 1,462,957,883 |
| 2025-10-10 | 2025-10-08 | 14.450 | 117,601,116 | +27,000 | 2.73% | 1,699,336,126 |
| 2025-10-09 | 2025-10-06 | 14.790 | 117,574,116 | -2,168,000 | 2.73% | 1,738,921,176 |
| 2025-10-08 | 2025-10-03 | 14.600 | 119,742,116 | -3,834,000 | 2.78% | 1,748,234,894 |
| 2025-10-06 | 2025-10-02 | 14.870 | 123,576,116 | +278,000 | 2.87% | 1,837,576,845 |
| 2025-10-03 | 2025-09-30 | 14.220 | 123,298,116 | +1,747,000 | 2.87% | 1,753,299,210 |
| 2025-10-02 | 2025-09-29 | 13.420 | 121,551,116 | +27,000 | 2.82% | 1,631,215,977 |
| 2025-09-30 | 2025-09-26 | 12.160 | 121,524,116 | -138,000 | 2.82% | 1,477,733,251 |
| 2025-09-29 | 2025-09-25 | 12.380 | 121,662,116 | +44,113,558 | 2.83% | 1,506,176,996 |
| 2025-09-26 | 2025-09-24 | 11.720 | 77,548,558 | -88,000 | 1.80% | 908,869,100 |
| 2025-09-25 | 2025-09-23 | 11.690 | 77,636,558 | -16,000 | 1.80% | 907,571,363 |
| 2025-09-24 | 2025-09-22 | 11.400 | 77,652,558 | -838,000 | 1.80% | 885,239,161 |
| 2025-09-23 | 2025-09-19 | 10.550 | 78,490,558 | -180,000 | 1.82% | 828,075,387 |
| 2025-09-22 | 2025-09-18 | 10.620 | 78,670,558 | -1,376,000 | 1.83% | 835,481,326 |
| 2025-09-19 | 2025-09-17 | 9.880 | 80,046,558 | +20,934,000 | 1.86% | 790,859,993 |
| 2025-09-18 | 2025-09-16 | 9.880 | 59,112,558 | +376,000 | 1.37% | 584,032,073 |
| 2025-09-17 | 2025-09-15 | 10.040 | 58,736,558 | +107,000 | 1.37% | 589,715,042 |
| 2025-09-16 | 2025-09-12 | 10.220 | 58,629,558 | +125,000 | 1.36% | 599,194,083 |
| 2025-09-15 | 2025-09-11 | 10.220 | 58,504,558 | +673,000 | 1.36% | 597,916,583 |
| 2025-09-12 | 2025-09-10 | 10.030 | 57,831,558 | +508,000 | 1.34% | 580,050,527 |
| 2025-09-11 | 2025-09-09 | 10.260 | 57,323,558 | +1,018,000 | 1.33% | 588,139,705 |
| 2025-09-10 | 2025-09-08 | 10.710 | 56,305,558 | +713,000 | 1.31% | 603,032,526 |
| 2025-09-09 | 2025-09-05 | 10.680 | 55,592,558 | -331,000 | 1.29% | 593,728,519 |
| 2025-09-08 | 2025-09-04 | 9.520 | 55,923,558 | +169,000 | 1.30% | 532,392,272 |
| 2025-09-05 | 2025-09-03 | 10.040 | 55,754,558 | +263,000 | 1.30% | 559,775,762 |
| 2025-09-04 | 2025-09-02 | 9.840 | 55,491,558 | +343,000 | 1.29% | 546,036,931 |
| 2025-09-03 | 2025-09-01 | 9.990 | 55,148,558 | -292,000 | 1.37% | 550,934,094 |
| 2025-09-02 | 2025-08-29 | 10.310 | 55,440,558 | +99,000 | 1.38% | 571,592,153 |
| 2025-09-01 | 2025-08-28 | 10.060 | 55,341,558 | +644,000 | 1.38% | 556,736,073 |
| 2025-08-29 | 2025-08-27 | 10.280 | 54,697,558 | -145,000 | 1.36% | 562,290,896 |
| 2025-08-28 | 2025-08-26 | 10.350 | 54,842,558 | -188,000 | 1.37% | 567,620,475 |
| 2025-08-27 | 2025-08-25 | 10.470 | 55,030,558 | +799,000 | 1.37% | 576,169,942 |
| 2025-08-26 | 2025-08-22 | 10.170 | 54,231,558 | -388,000 | 1.35% | 551,534,945 |
| 2025-08-25 | 2025-08-21 | 9.220 | 54,619,558 | -12,000 | 1.36% | 503,592,325 |
| 2025-08-22 | 2025-08-20 | 8.660 | 54,631,558 | +323,000 | 1.36% | 473,109,292 |
| 2025-08-21 | 2025-08-19 | 8.740 | 54,308,558 | -501,000 | 1.35% | 474,656,797 |
| 2025-08-20 | 2025-08-18 | 9.000 | 54,809,558 | +277,000 | 1.36% | 493,286,022 |
| 2025-08-19 | 2025-08-15 | 9.250 | 54,532,558 | -540,000 | 1.36% | 504,426,162 |
| 2025-08-18 | 2025-08-14 | 9.130 | 55,072,558 | +866,000 | 1.37% | 502,812,455 |
| 2025-08-15 | 2025-08-13 | 8.180 | 54,206,558 | +222,000 | 1.35% | 443,409,644 |
| 2025-08-14 | 2025-08-12 | 7.450 | 53,984,558 | -98,000 | 1.34% | 402,184,957 |
| 2025-08-13 | 2025-08-11 | 7.450 | 54,082,558 | -455,000 | 1.35% | 402,915,057 |
| 2025-08-12 | 2025-08-08 | 7.110 | 54,537,558 | -18,000 | 1.36% | 387,762,037 |
| 2025-08-11 | 2025-08-07 | 7.260 | 54,555,558 | +298,000 | 1.36% | 396,073,351 |
| 2025-08-08 | 2025-08-06 | 7.420 | 54,257,558 | -245,000 | 1.35% | 402,591,080 |
| 2025-08-07 | 2025-08-05 | 6.600 | 54,502,558 | -459,000 | 1.36% | 359,716,883 |
| 2025-08-06 | 2025-08-04 | 6.190 | 54,961,558 | -283,000 | 1.37% | 340,212,044 |
| 2025-08-05 | 2025-08-01 | 5.700 | 55,244,558 | +248,000 | 1.38% | 314,893,981 |
| 2025-08-04 | 2025-07-31 | 6.060 | 54,996,558 | +30,000 | 1.37% | 333,279,141 |
| 2025-08-01 | 2025-07-30 | 6.060 | 54,966,558 | -29,000 | 1.37% | 333,097,341 |
| 2025-07-31 | 2025-07-29 | 6.330 | 54,995,558 | -39,000 | 1.37% | 348,121,882 |
| 2025-07-30 | 2025-07-28 | 6.300 | 55,034,558 | +626,000 | 1.37% | 346,717,715 |
| 2025-07-29 | 2025-07-25 | 6.420 | 54,408,558 | +401,000 | 1.35% | 349,302,942 |
| 2025-07-28 | 2025-07-24 | 5.950 | 54,007,558 | -17,000 | 1.34% | 321,344,970 |
| 2025-07-25 | 2025-07-23 | 5.880 | 54,024,558 | -41,000 | 1.34% | 317,664,401 |
| 2025-07-24 | 2025-07-22 | 5.850 | 54,065,558 | -87,000 | 1.35% | 316,283,514 |
| 2025-07-23 | 2025-07-21 | 5.950 | 54,152,558 | -122,000 | 1.35% | 322,207,720 |
| 2025-07-22 | 2025-07-18 | 6.090 | 54,274,558 | -316,000 | 1.35% | 330,532,058 |
| 2025-07-21 | 2025-07-17 | 6.080 | 54,590,558 | -560,000 | 1.36% | 331,910,593 |
| 2025-07-18 | 2025-07-16 | 5.920 | 55,150,558 | -347,000 | 1.37% | 326,491,303 |
| 2025-07-17 | 2025-07-15 | 5.980 | 55,497,558 | -289,000 | 1.38% | 331,875,397 |
| 2025-07-16 | 2025-07-14 | 5.790 | 55,786,558 | -117,000 | 1.39% | 323,004,171 |
| 2025-07-15 | 2025-07-11 | 5.550 | 55,903,558 | +19,000 | 1.39% | 310,264,747 |
| 2025-07-14 | 2025-07-10 | 5.490 | 55,884,558 | +103,000 | 1.39% | 306,806,223 |
| 2025-07-11 | 2025-07-09 | 5.470 | 55,781,558 | -3,000 | 1.39% | 305,125,122 |
| 2025-07-10 | 2025-07-08 | 5.480 | 55,784,558 | +40,000 | 1.39% | 305,699,378 |
| 2025-07-09 | 2025-07-07 | 5.350 | 55,744,558 | -204,000 | 1.39% | 298,233,385 |
| 2025-07-08 | 2025-07-04 | 5.430 | 55,948,558 | +308,000 | 1.39% | 303,800,670 |
| 2025-07-07 | 2025-07-03 | 5.490 | 55,640,558 | +223,000 | 1.38% | 305,466,663 |
| 2025-07-04 | 2025-07-02 | 5.730 | 55,417,558 | -51,000 | 1.38% | 317,542,607 |
| 2025-07-03 | 2025-06-30 | 5.810 | 55,468,558 | +165,000 | 1.38% | 322,272,322 |
| 2025-07-02 | 2025-06-27 | 5.770 | 55,303,558 | -226,000 | 1.38% | 319,101,530 |
| 2025-06-30 | 2025-06-26 | 5.550 | 55,529,558 | +116,000 | 1.38% | 308,189,047 |
| 2025-06-27 | 2025-06-25 | 5.640 | 55,413,558 | +39,000 | 1.38% | 312,532,467 |
| 2025-06-26 | 2025-06-24 | 5.670 | 55,374,558 | +99,000 | 1.38% | 313,973,744 |
| 2025-06-25 | 2025-06-23 | 5.400 | 55,275,558 | +419,000 | 1.38% | 298,488,013 |
| 2025-06-24 | 2025-06-20 | 5.880 | 54,856,558 | +246,000 | 1.36% | 322,556,561 |
| 2025-06-23 | 2025-06-19 | 5.890 | 54,610,558 | +164,000 | 1.36% | 321,656,187 |
| 2025-06-20 | 2025-06-18 | 5.950 | 54,446,558 | -61,000 | 1.35% | 323,957,020 |
| 2025-06-19 | 2025-06-17 | 5.810 | 54,507,558 | -36,000 | 1.36% | 316,688,912 |
| 2025-06-18 | 2025-06-16 | 6.110 | 54,543,558 | -216,000 | 1.36% | 333,261,139 |
| 2025-06-17 | 2025-06-13 | 6.090 | 54,759,558 | +474,000 | 1.36% | 333,485,708 |
| 2025-06-16 | 2025-06-12 | 6.070 | 54,285,558 | +57,000 | 1.35% | 329,513,337 |
| 2025-06-13 | 2025-06-11 | 5.840 | 54,228,558 | +199,000 | 1.35% | 316,694,779 |
| 2025-06-12 | 2025-06-10 | 5.940 | 54,029,558 | -886,000 | 1.34% | 320,935,575 |
| 2025-06-11 | 2025-06-09 | 5.090 | 54,915,558 | -217,000 | 1.37% | 279,520,190 |
| 2025-06-10 | 2025-06-06 | 4.750 | 55,132,558 | -45,000 | 1.37% | 261,879,650 |
| 2025-06-09 | 2025-06-05 | 4.790 | 55,177,558 | +141,000 | 1.37% | 264,300,503 |
| 2025-06-06 | 2025-06-04 | 4.630 | 55,036,558 | -22,000 | 1.37% | 254,819,264 |
| 2025-06-05 | 2025-06-03 | 4.630 | 55,058,558 | -43,000 | 1.37% | 254,921,124 |
| 2025-06-04 | 2025-06-02 | 4.480 | 55,101,558 | +183,000 | 1.37% | 246,854,980 |
| 2025-06-03 | 2025-05-30 | 4.600 | 54,918,558 | +163,000 | 1.37% | 252,625,367 |
| 2025-06-02 | 2025-05-29 | 4.750 | 54,755,558 | +71,000 | 1.36% | 260,088,900 |
| 2025-05-30 | 2025-05-28 | 4.450 | 54,684,558 | +129,000 | 1.36% | 243,346,283 |
| 2025-05-29 | 2025-05-27 | 4.600 | 54,555,558 | +11,000 | 1.36% | 250,955,567 |
| 2025-05-28 | 2025-05-26 | 4.460 | 54,544,558 | -11,000 | 1.36% | 243,268,729 |
| 2025-05-27 | 2025-05-23 | 4.570 | 54,555,558 | +22,000 | 1.36% | 249,318,900 |
| 2025-05-26 | 2025-05-22 | 4.790 | 54,533,558 | +168,000 | 1.36% | 261,215,743 |
| 2025-05-23 | 2025-05-21 | 4.880 | 54,365,558 | -762,000 | 1.35% | 265,303,923 |
| 2025-05-22 | 2025-05-20 | 4.740 | 55,127,558 | -413,000 | 1.37% | 261,304,625 |
| 2025-05-21 | 2025-05-19 | 4.410 | 55,540,558 | +70,000 | 1.38% | 244,933,861 |
| 2025-05-20 | 2025-05-16 | 4.320 | 55,470,558 | +60,000 | 1.38% | 239,632,811 |
| 2025-05-19 | 2025-05-15 | 4.280 | 55,410,558 | -168,000 | 1.38% | 237,157,188 |
| 2025-05-16 | 2025-05-14 | 4.500 | 55,578,558 | +404,000 | 1.38% | 250,103,511 |
| 2025-05-15 | 2025-05-13 | 4.560 | 55,174,558 | +128,000 | 1.37% | 251,595,984 |
| 2025-05-14 | 2025-05-12 | 4.770 | 55,046,558 | +697,000 | 1.37% | 262,572,082 |
| 2025-05-13 | 2025-05-09 | 4.630 | 54,349,558 | +2,000 | 1.35% | 251,638,454 |
| 2025-05-12 | 2025-05-08 | 4.700 | 54,347,558 | +137,000 | 1.35% | 255,433,523 |
| 2025-05-09 | 2025-05-07 | 4.650 | 54,210,558 | +482,000 | 1.35% | 252,079,095 |
| 2025-05-08 | 2025-05-06 | 4.850 | 53,728,558 | -1,084,000 | 1.34% | 260,583,506 |
| 2025-05-07 | 2025-05-02 | 5.110 | 54,812,558 | +104,000 | 1.36% | 280,092,171 |
| 2025-05-06 | 2025-04-30 | 5.160 | 54,708,558 | +271,000 | 1.36% | 282,296,159 |
| 2025-05-02 | 2025-04-29 | 5.000 | 54,437,558 | +74,000 | 1.35% | 272,187,790 |
| 2025-04-30 | 2025-04-28 | 5.090 | 54,363,558 | +225,000 | 1.35% | 276,710,510 |
| 2025-04-29 | 2025-04-25 | 4.940 | 54,138,558 | -74,000 | 1.35% | 267,444,477 |
| 2025-04-28 | 2025-04-24 | 4.900 | 54,212,558 | -145,000 | 1.35% | 265,641,534 |
| 2025-04-25 | 2025-04-23 | 4.880 | 54,357,558 | +44,476,558 | 1.35% | 265,264,883 |
| 2025-04-24 | 2025-04-22 | 4.710 | 9,881,000 | +5,000 | 0.25% | 46,539,510 |
| 2025-04-23 | 2025-04-17 | 4.550 | 9,876,000 | -90,000 | 0.25% | 44,935,800 |
| 2025-04-22 | 2025-04-16 | 4.580 | 9,966,000 | +305,000 | 0.25% | 45,644,280 |
| 2025-04-17 | 2025-04-15 | 4.920 | 9,661,000 | -131,000 | 0.24% | 47,532,120 |
| 2025-04-16 | 2025-04-14 | 4.810 | 9,792,000 | -168,000 | 0.24% | 47,099,520 |
| 2025-04-15 | 2025-04-11 | 4.650 | 9,960,000 | -1,451,000 | 0.25% | 46,314,000 |
| 2025-04-14 | 2025-04-10 | 4.330 | 11,411,000 | +126,000 | 0.28% | 49,409,630 |
| 2025-04-11 | 2025-04-09 | 4.390 | 11,285,000 | -4,000 | 0.28% | 49,541,150 |
| 2025-04-10 | 2025-04-08 | 4.160 | 11,289,000 | -418,000 | 0.28% | 46,962,240 |
| 2025-04-09 | 2025-04-07 | 3.970 | 11,707,000 | -168,000 | 0.29% | 46,476,790 |
| 2025-04-08 | 2025-04-03 | 5.340 | 11,875,000 | +288,000 | 0.30% | 63,412,500 |
| 2025-04-07 | 2025-04-02 | 5.800 | 11,587,000 | +102,000 | 0.29% | 67,204,600 |
| 2025-04-03 | 2025-04-01 | 5.890 | 11,485,000 | +16,000 | 0.29% | 67,646,650 |
| 2025-04-02 | 2025-03-31 | 5.890 | 11,469,000 | +348,000 | 0.29% | 67,552,410 |
| 2025-04-01 | 2025-03-28 | 6.290 | 11,121,000 | -204,000 | 0.28% | 69,951,090 |
| 2025-03-31 | 2025-03-27 | 5.970 | 11,325,000 | -248,000 | 0.28% | 67,610,250 |
| 2025-03-28 | 2025-03-26 | 6.020 | 11,573,000 | -94,000 | 0.29% | 69,669,460 |
| 2025-03-27 | 2025-03-25 | 5.720 | 11,667,000 | -147,000 | 0.29% | 66,735,240 |
| 2025-03-26 | 2025-03-24 | 6.140 | 11,814,000 | +427,000 | 0.29% | 72,537,960 |
| 2025-03-25 | 2025-03-21 | 6.390 | 11,387,000 | +135,000 | 0.28% | 72,762,930 |
| 2025-03-24 | 2025-03-20 | 6.390 | 11,252,000 | +317,000 | 0.28% | 71,900,280 |
| 2025-03-21 | 2025-03-19 | 6.800 | 10,935,000 | -147,000 | 0.27% | 74,358,000 |
| 2025-03-20 | 2025-03-18 | 6.760 | 11,082,000 | -145,000 | 0.28% | 74,914,320 |
| 2025-03-19 | 2025-03-17 | 6.680 | 11,227,000 | -227,000 | 0.28% | 74,996,360 |
| 2025-03-18 | 2025-03-14 | 6.500 | 11,454,000 | +179,000 | 0.28% | 74,451,000 |
| 2025-03-17 | 2025-03-13 | 6.570 | 11,275,000 | +99,000 | 0.28% | 74,076,750 |
| 2025-03-14 | 2025-03-12 | 6.660 | 11,176,000 | +75,000 | 0.28% | 74,432,160 |
| 2025-03-13 | 2025-03-11 | 6.680 | 11,101,000 | +55,000 | 0.28% | 74,154,680 |
| 2025-03-12 | 2025-03-10 | 6.680 | 11,046,000 | +701,000 | 0.27% | 73,787,280 |
| 2025-03-11 | 2025-03-07 | 6.720 | 10,345,000 | -99,000 | 0.26% | 69,518,400 |
| 2025-03-10 | 2025-03-06 | 6.850 | 10,444,000 | +597,000 | 0.26% | 71,541,400 |
| 2025-03-07 | 2025-03-05 | 6.270 | 9,847,000 | +460,000 | 0.24% | 61,740,690 |
| 2025-03-06 | 2025-03-04 | 6.050 | 9,387,000 | +67,000 | 0.23% | 56,791,350 |
| 2025-03-05 | 2025-03-03 | 6.270 | 9,320,000 | -527,000 | 0.23% | 58,436,400 |
| 2025-03-04 | 2025-02-28 | 6.670 | 9,847,000 | +224,000 | 0.24% | 65,679,490 |
| 2025-03-03 | 2025-02-27 | 7.190 | 9,623,000 | +408,000 | 0.24% | 69,189,370 |
| 2025-02-28 | 2025-02-26 | 7.660 | 9,215,000 | +914,000 | 0.23% | 70,586,900 |
| 2025-02-27 | 2025-02-25 | 7.780 | 8,301,000 | +1,454,000 | 0.21% | 64,581,780 |
| 2025-02-26 | 2025-02-24 | 7.810 | 6,847,000 | +461,000 | 0.17% | 53,475,070 |
| 2025-02-25 | 2025-02-21 | 8.470 | 6,386,000 | -21,000 | 0.16% | 54,089,420 |
| 2025-02-24 | 2025-02-20 | 8.350 | 6,407,000 | +613,000 | 0.17% | 53,498,450 |
| 2025-02-21 | 2025-02-19 | 7.710 | 5,794,000 | +289,000 | 0.16% | 44,671,740 |
| 2025-02-20 | 2025-02-18 | 6.480 | 5,505,000 | +693,000 | 0.15% | 35,672,400 |
| 2025-02-19 | 2025-02-17 | 6.850 | 4,812,000 | -881,000 | 0.13% | 32,962,200 |
| 2025-02-18 | 2025-02-14 | 6.610 | 5,693,000 | -612,000 | 0.15% | 37,630,730 |
| 2025-02-17 | 2025-02-13 | 6.050 | 6,305,000 | -71,000 | 0.17% | 38,145,250 |
| 2025-02-14 | 2025-02-12 | 6.440 | 6,376,000 | +123,000 | 0.17% | 41,061,440 |
| 2025-02-13 | 2025-02-11 | 6.700 | 6,253,000 | -281,000 | 0.17% | 41,895,100 |
| 2025-02-12 | 2025-02-10 | 6.740 | 6,534,000 | +536,000 | 0.18% | 44,039,160 |
| 2025-02-11 | 2025-02-07 | 5.910 | 5,998,000 | -298,000 | 0.16% | 35,448,180 |
| 2025-02-10 | 2025-02-06 | 5.990 | 6,296,000 | +570,000 | 0.17% | 37,713,040 |
| 2025-02-07 | 2025-02-05 | 5.640 | 5,726,000 | +305,000 | 0.16% | 32,294,640 |
| 2025-02-06 | 2025-02-04 | 5.380 | 5,421,000 | +421,000 | 0.15% | 29,164,980 |
| 2025-02-05 | 2025-02-03 | 4.980 | 5,000,000 | -116,000 | 0.14% | 24,900,000 |
| 2025-02-04 | 2025-01-28 | 5.200 | 5,116,000 | -4,000 | 0.14% | 26,603,200 |
| 2025-02-03 | 2025-01-24 | 4.920 | 5,120,000 | +171,000 | 0.14% | 25,190,400 |
| 2025-01-27 | 2025-01-23 | 4.880 | 4,949,000 | -2,806,000 | 0.13% | 24,151,120 |
| 2025-01-24 | 2025-01-22 | 4.900 | 7,755,000 | +2,975,000 | 0.21% | 37,999,500 |
| 2025-01-23 | 2025-01-21 | 4.450 | 4,780,000 | +112,000 | 0.14% | 21,271,000 |
| 2025-01-22 | 2025-01-20 | 4.530 | 4,668,000 | -34,000 | 0.14% | 21,146,040 |
| 2025-01-21 | 2025-01-17 | 4.650 | 4,702,000 | -240,000 | 0.14% | 21,864,300 |
| 2025-01-20 | 2025-01-16 | 4.710 | 4,942,000 | -118,000 | 0.14% | 23,276,820 |
| 2025-01-17 | 2025-01-15 | 4.460 | 5,060,000 | +1,470,000 | 0.15% | 22,567,600 |
| 2025-01-16 | 2025-01-14 | 4.530 | 3,590,000 | -161,000 | 0.11% | 16,262,700 |
| 2025-01-15 | 2025-01-13 | 4.500 | 3,751,000 | +128,000 | 0.11% | 16,879,500 |
| 2025-01-14 | 2025-01-10 | 4.310 | 3,623,000 | +116,000 | 0.11% | 15,615,130 |
| 2025-01-13 | 2025-01-09 | 4.800 | 3,507,000 | -355,000 | 0.10% | 16,833,600 |
| 2025-01-10 | 2025-01-08 | 4.950 | 3,862,000 | -85,000 | 0.11% | 19,116,900 |
| 2025-01-09 | 2025-01-07 | 5.160 | 3,947,000 | +310,000 | 0.12% | 20,366,520 |
| 2025-01-08 | 2025-01-06 | 4.990 | 3,637,000 | -1,488,000 | 0.11% | 18,148,630 |
| 2025-01-07 | 2025-01-03 | 5.250 | 5,125,000 | +137,000 | 0.15% | 26,906,250 |
| 2025-01-06 | 2025-01-02 | 5.790 | 4,988,000 | +121,000 | 0.15% | 28,880,520 |
| 2025-01-03 | 2024-12-31 | 5.980 | 4,867,000 | +152,000 | 0.14% | 29,104,660 |
| 2025-01-02 | 2024-12-27 | 6.040 | 4,715,000 | -416,000 | 0.14% | 28,478,600 |
| 2024-12-30 | 2024-12-24 | 5.490 | 5,131,000 | +8,000 | 0.15% | 28,169,190 |
| 2024-12-27 | 2024-12-20 | 5.550 | 5,123,000 | +376,000 | 0.15% | 28,432,650 |
| 2024-12-23 | 2024-12-19 | 5.910 | 4,747,000 | +428,000 | 0.14% | 28,054,770 |
| 2024-12-20 | 2024-12-18 | 6.180 | 4,319,000 | +282,000 | 0.13% | 26,691,420 |
| 2024-12-19 | 2024-12-17 | 4.760 | 4,037,000 | +1,857,000 | 0.12% | 19,216,120 |
| 2024-12-18 | 2024-12-16 | 4.780 | 2,180,000 | +18,000 | 0.06% | 10,420,400 |
| 2024-12-17 | 2024-12-13 | 3.940 | 2,162,000 | +352,000 | 0.06% | 8,518,280 |
| 2024-12-16 | 2024-12-12 | 4.360 | 1,810,000 | +180,000 | 0.05% | 7,891,600 |
| 2024-12-13 | 2024-12-11 | 3.960 | 1,630,000 | +44,000 | 0.05% | 6,454,800 |
| 2024-12-12 | 2024-12-10 | 4.330 | 1,586,000 | -167,000 | 0.05% | 6,867,380 |
| 2024-12-11 | 2024-12-09 | 4.690 | 1,753,000 | +91,000 | 0.05% | 8,221,570 |
| 2024-12-10 | 2024-12-06 | 4.980 | 1,662,000 | +282,000 | 0.05% | 8,276,760 |
| 2024-12-09 | 2024-12-05 | 4.590 | 1,380,000 | +303,000 | 0.04% | 6,334,200 |
| 2024-12-06 | 2024-12-04 | 4.860 | 1,077,000 | +214,000 | 0.03% | 5,234,220 |
| 2024-12-05 | 2024-12-03 | 3.840 | 863,000 | +67,000 | 0.03% | 3,313,920 |
| 2024-12-04 | 2024-12-02 | 3.380 | 796,000 | +18,000 | 0.02% | 2,690,480 |
| 2024-12-03 | 2024-11-29 | 3.260 | 778,000 | +25,000 | 0.02% | 2,536,280 |
| 2024-12-02 | 2024-11-28 | 3.430 | 753,000 | +1,000 | 0.02% | 2,582,790 |
| 2024-11-29 | 2024-11-27 | 3.690 | 752,000 | -779,000 | 0.02% | 2,774,880 |
| 2024-11-28 | 2024-11-26 | 4.050 | 1,531,000 | -196,000 | 0.04% | 6,200,550 |
| 2024-11-27 | 2024-11-25 | 4.120 | 1,727,000 | +243,000 | 0.05% | 7,115,240 |
| 2024-11-26 | 2024-11-22 | 4.080 | 1,484,000 | +84,000 | 0.04% | 6,054,720 |
| 2024-11-25 | 2024-11-21 | 4.040 | 1,400,000 | +13,000 | 0.04% | 5,656,000 |
| 2024-11-22 | 2024-11-20 | 4.370 | 1,387,000 | -1,000 | 0.04% | 6,061,190 |
| 2024-11-21 | 2024-11-19 | 4.000 | 1,388,000 | +1,000 | 0.04% | 5,552,000 |
| 2024-11-20 | 2024-11-18 | 4.580 | 1,387,000 | -149,000 | 0.04% | 6,352,460 |
| 2024-11-19 | 2024-11-15 | 5.350 | 1,536,000 | +247,000 | 0.04% | 8,217,600 |
| 2024-11-18 | 2024-11-14 | 5.870 | 1,289,000 | +914,000 | 0.04% | 7,566,430 |
| 2024-11-15 | 2024-11-13 | 4.860 | 375,000 | +36,000 | 0.01% | 1,822,500 |
| 2024-11-14 | 2024-11-12 | 5.330 | 339,000 | +21,000 | 0.01% | 1,806,870 |
| 2024-11-13 | 2024-11-11 | 6.440 | 318,000 | +10,000 | 0.01% | 2,047,920 |
| 2024-11-12 | 2024-11-08 | 6.650 | 308,000 | +4,000 | 0.01% | 2,048,200 |
| 2024-11-11 | 2024-11-07 | 7.240 | 304,000 | +17,000 | 0.01% | 2,200,960 |
| 2024-11-08 | 2024-11-06 | 7.830 | 287,000 | +15,000 | 0.01% | 2,247,210 |
| 2024-11-07 | 2024-11-05 | 7.860 | 272,000 | +19,000 | 0.01% | 2,137,920 |
| 2024-11-06 | 2024-11-04 | 8.600 | 253,000 | +4,000 | 0.01% | 2,175,800 |
| 2024-11-05 | 2024-11-01 | 8.990 | 249,000 | -17,000 | 0.01% | 2,238,510 |
| 2024-11-04 | 2024-10-31 | 9.790 | 266,000 | -62,000 | 0.01% | 2,604,140 |
| 2024-11-01 | 2024-10-30 | 9.820 | 328,000 | -19,000 | 0.01% | 3,220,960 |
| 2024-10-31 | 2024-10-29 | 10.060 | 347,000 | -14,000 | 0.01% | 3,490,820 |
| 2024-10-30 | 2024-10-28 | 9.800 | 361,000 | +24,000 | 0.01% | 3,537,800 |
| 2024-10-29 | 2024-10-25 | 9.830 | 337,000 | +23,000 | 0.01% | 3,312,710 |
| 2024-10-28 | 2024-10-24 | 9.570 | 314,000 | +2,000 | 0.01% | 3,004,980 |
| 2024-10-25 | 2024-10-23 | 9.690 | 312,000 | +6,000 | 0.01% | 3,023,280 |
| 2024-10-24 | 2024-10-22 | 9.490 | 306,000 | -6,000 | 0.01% | 2,903,940 |
| 2024-10-23 | 2024-10-21 | 9.380 | 312,000 | +73,000 | 0.01% | 2,926,560 |
| 2024-10-22 | 2024-10-18 | 9.310 | 239,000 | +28,000 | 0.01% | 2,225,090 |
| 2024-10-21 | 2024-10-17 | 8.640 | 211,000 | -1,000 | 0.01% | 1,823,040 |
| 2024-10-18 | 2024-10-16 | 8.720 | 212,000 | +8,000 | 0.01% | 1,848,640 |
| 2024-10-17 | 2024-10-15 | 9.440 | 204,000 | +3,000 | 0.01% | 1,925,760 |
| 2024-10-16 | 2024-10-14 | 9.580 | 201,000 | +6,000 | 0.01% | 1,925,580 |
| 2024-10-15 | 2024-10-10 | 10.100 | 195,000 | +1,000 | 0.01% | 1,969,500 |
| 2024-10-14 | 2024-10-09 | 10.060 | 194,000 | +1,000 | 0.01% | 1,951,640 |
| 2024-10-10 | 2024-10-08 | 10.040 | 193,000 | +1,000 | 0.01% | 1,937,720 |
| 2024-10-09 | 2024-10-07 | 10.520 | 192,000 | +14,000 | 0.01% | 2,019,840 |
| 2024-10-08 | 2024-10-04 | 11.320 | 178,000 | -21,000 | 0.01% | 2,014,960 |
| 2024-10-07 | 2024-10-03 | 10.580 | 199,000 | +40,000 | 0.01% | 2,105,420 |
| 2024-10-04 | 2024-10-02 | 12.340 | 159,000 | +3,000 | 0.00% | 1,962,060 |
| 2024-10-03 | 2024-09-30 | 12.300 | 156,000 | +30,000 | 0.00% | 1,918,800 |
| 2024-10-02 | 2024-09-27 | 12.800 | 126,000 | -20,000 | 0.00% | 1,612,800 |
| 2024-09-30 | 2024-09-26 | 12.500 | 146,000 | +14,000 | 0.00% | 1,825,000 |
| 2024-09-27 | 2024-09-25 | 12.420 | 132,000 | -6,000 | 0.00% | 1,639,440 |
| 2024-09-26 | 2024-09-24 | 12.040 | 138,000 | -6,000 | 0.00% | 1,661,520 |
| 2024-09-25 | 2024-09-23 | 12.000 | 144,000 | +27,000 | 0.00% | 1,728,000 |
| 2024-09-24 | 2024-09-20 | 13.200 | 117,000 | -284,000 | 0.00% | 1,544,400 |
| 2024-09-23 | 2024-09-19 | 13.100 | 401,000 | -1,000 | 0.01% | 5,253,100 |
| 2024-09-20 | 2024-09-17 | 13.040 | 402,000 | +10,000 | 0.01% | 5,242,080 |
| 2024-09-17 | 2024-09-13 | 14.080 | 392,000 | -33,000 | 0.01% | 5,519,360 |
| 2024-09-16 | 2024-09-12 | 14.040 | 425,000 | +4,000 | 0.01% | 5,967,000 |
| 2024-09-13 | 2024-09-11 | 13.960 | 421,000 | -49,000 | 0.01% | 5,877,160 |
| 2024-09-12 | 2024-09-10 | 15.600 | 470,000 | -76,000 | 0.01% | 7,332,000 |
| 2024-09-11 | 2024-09-09 | 12.760 | 546,000 | -78,000 | 0.02% | 6,966,960 |
| 2024-09-10 | 2024-09-05 | 15.120 | 624,000 | -1,000 | 0.02% | 9,434,880 |
| 2024-09-09 | 2024-09-04 | 12.600 | 625,000 | -8,000 | 0.02% | 7,875,000 |
| 2024-09-05 | 2024-09-03 | 10.800 | 633,000 | -42,000 | 0.02% | 6,836,400 |
| 2024-09-04 | 2024-09-02 | 9.260 | 675,000 | -2,000 | 0.02% | 6,250,500 |
| 2024-09-03 | 2024-08-30 | 8.490 | 677,000 | +4,000 | 0.02% | 5,747,730 |
| 2024-09-02 | 2024-08-29 | 8.150 | 673,000 | -35,000 | 0.02% | 5,484,950 |
| 2024-08-30 | 2024-08-28 | 6.700 | 708,000 | -27,000 | 0.02% | 4,743,600 |
| 2024-08-29 | 2024-08-27 | 6.060 | 735,000 | +8,000 | 0.02% | 4,454,100 |
| 2024-08-28 | 2024-08-26 | 6.750 | 727,000 | +18,000 | 0.02% | 4,907,250 |
| 2024-08-27 | 2024-08-23 | 6.450 | 709,000 | +21,000 | 0.02% | 4,573,050 |
| 2024-08-26 | 2024-08-22 | 6.360 | 688,000 | -15,000 | 0.02% | 4,375,680 |
| 2024-08-23 | 2024-08-21 | 6.570 | 703,000 | +14,000 | 0.02% | 4,618,710 |
| 2024-08-22 | 2024-08-20 | 7.000 | 689,000 | +15,000 | 0.02% | 4,823,000 |
| 2024-08-21 | 2024-08-19 | 6.520 | 674,000 | -5,000 | 0.02% | 4,394,480 |
| 2024-08-20 | 2024-08-16 | 6.390 | 679,000 | -2,000 | 0.02% | 4,338,810 |
| 2024-08-19 | 2024-08-15 | 6.440 | 681,000 | +63,000 | 0.02% | 4,385,640 |
| 2024-08-16 | 2024-08-14 | 7.300 | 618,000 | -2,000 | 0.02% | 4,511,400 |
| 2024-08-15 | 2024-08-13 | 6.250 | 620,000 | -1,000 | 0.02% | 3,875,000 |
| 2024-08-14 | 2024-08-12 | 6.300 | 621,000 | -6,000 | 0.02% | 3,912,300 |
| 2024-08-13 | 2024-08-09 | 5.780 | 627,000 | +7,000 | 0.02% | 3,624,060 |
| 2024-08-12 | 2024-08-08 | 5.840 | 620,000 | +14,000 | 0.02% | 3,620,800 |
| 2024-08-09 | 2024-08-07 | 5.880 | 606,000 | +404,000 | 0.02% | 3,563,280 |
| 2024-08-07 | 2024-08-05 | 5.490 | 202,000 | +1,000 | 0.01% | 1,108,980 |
| 2024-08-06 | 2024-08-02 | 5.600 | 201,000 | -4,000 | 0.01% | 1,125,600 |
| 2024-08-05 | 2024-08-01 | 5.540 | 205,000 | +4,000 | 0.01% | 1,135,700 |
| 2024-08-02 | 2024-07-31 | 5.100 | 201,000 | +19,000 | 0.01% | 1,025,100 |
| 2024-08-01 | 2024-07-30 | 5.570 | 182,000 | +13,000 | 0.01% | 1,013,740 |
| 2024-07-30 | 2024-07-26 | 5.810 | 169,000 | -18,000 | 0.00% | 981,890 |
| 2024-07-29 | 2024-07-25 | 5.770 | 187,000 | -8,000 | 0.01% | 1,078,990 |
| 2024-07-26 | 2024-07-24 | 5.810 | 195,000 | +4,000 | 0.01% | 1,132,950 |
| 2024-07-25 | 2024-07-23 | 5.810 | 191,000 | -104,000 | 0.01% | 1,109,710 |
| 2024-07-23 | 2024-07-19 | 5.590 | 295,000 | +1,000 | 0.01% | 1,649,050 |
| 2024-07-22 | 2024-07-18 | 5.770 | 294,000 | -1,000 | 0.01% | 1,696,380 |
| 2024-07-19 | 2024-07-17 | 5.540 | 295,000 | -5,000 | 0.01% | 1,634,300 |
| 2024-07-18 | 2024-07-16 | 5.750 | 300,000 | -35,000 | 0.01% | 1,725,000 |
| 2024-07-16 | 2024-07-12 | 5.470 | 335,000 | -5,000 | 0.01% | 1,832,450 |
| 2024-07-15 | 2024-07-11 | 5.260 | 340,000 | -10,000 | 0.01% | 1,788,400 |
| 2024-07-12 | 2024-07-10 | 5.180 | 350,000 | +5,000 | 0.01% | 1,813,000 |
| 2024-07-11 | 2024-07-09 | 5.350 | 345,000 | -10,000 | 0.01% | 1,845,750 |
| 2024-07-10 | 2024-07-08 | 5.370 | 355,000 | -3,000 | 0.01% | 1,906,350 |
| 2024-07-09 | 2024-07-05 | 5.280 | 358,000 | -6,000 | 0.01% | 1,890,240 |
| 2024-07-08 | 2024-07-04 | 5.280 | 364,000 | -5,000 | 0.01% | 1,921,920 |
| 2024-07-04 | 2024-07-02 | 5.280 | 369,000 | -11,000 | 0.01% | 1,948,320 |
| 2024-07-03 | 2024-06-28 | 5.280 | 380,000 | +3,000 | 0.01% | 2,006,400 |
| 2024-07-02 | 2024-06-27 | 5.300 | 377,000 | -3,000 | 0.01% | 1,998,100 |
| 2024-06-27 | 2024-06-25 | 5.380 | 380,000 | +20,000 | 0.01% | 2,044,400 |
| 2024-06-25 | 2024-06-21 | 5.350 | 360,000 | +4,000 | 0.01% | 1,926,000 |
| 2024-06-24 | 2024-06-20 | 5.300 | 356,000 | -5,000 | 0.01% | 1,886,800 |
| 2024-06-21 | 2024-06-19 | 5.300 | 361,000 | +4,000 | 0.01% | 1,913,300 |
| 2024-06-20 | 2024-06-18 | 5.280 | 357,000 | -10,000 | 0.01% | 1,884,960 |
| 2024-06-19 | 2024-06-17 | 5.280 | 367,000 | -45,000 | 0.01% | 1,937,760 |
| 2024-06-18 | 2024-06-14 | 5.400 | 412,000 | +95,000 | 0.01% | 2,224,800 |
| 2024-06-17 | 2024-06-13 | 5.800 | 317,000 | 0.01% | 1,838,600 |
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