History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.360 | 67,500 | +0 | 0.41% | 2,319,300 |
| 2025-10-13 | 2025-10-09 | 35.380 | 67,500 | +0 | 0.41% | 2,388,150 |
| 2025-10-10 | 2025-10-08 | 35.720 | 67,500 | +0 | 0.41% | 2,411,100 |
| 2025-10-09 | 2025-10-06 | 35.780 | 67,500 | +0 | 0.41% | 2,415,150 |
| 2025-10-08 | 2025-10-03 | 35.000 | 67,500 | +0 | 0.41% | 2,362,500 |
| 2025-10-06 | 2025-10-02 | 35.120 | 67,500 | +0 | 0.41% | 2,370,600 |
| 2025-10-03 | 2025-09-30 | 35.940 | 67,500 | +0 | 0.41% | 2,425,950 |
| 2025-10-02 | 2025-09-29 | 30.320 | 67,500 | +0 | 0.41% | 2,046,600 |
| 2025-09-30 | 2025-09-26 | 30.300 | 67,500 | +0 | 0.41% | 2,045,250 |
| 2025-09-29 | 2025-09-25 | 30.740 | 67,500 | +0 | 0.41% | 2,074,950 |
| 2025-09-26 | 2025-09-24 | 31.200 | 67,500 | +0 | 0.41% | 2,106,000 |
| 2025-09-25 | 2025-09-23 | 30.920 | 67,500 | +0 | 0.41% | 2,087,100 |
| 2025-09-24 | 2025-09-22 | 32.420 | 67,500 | +0 | 0.41% | 2,188,350 |
| 2025-09-23 | 2025-09-19 | 32.120 | 67,500 | +0 | 0.41% | 2,168,100 |
| 2025-09-22 | 2025-09-18 | 31.400 | 67,500 | +0 | 0.41% | 2,119,500 |
| 2025-09-19 | 2025-09-17 | 30.240 | 67,500 | +0 | 0.41% | 2,041,200 |
| 2025-09-18 | 2025-09-16 | 32.900 | 67,500 | +0 | 0.41% | 2,220,750 |
| 2025-09-17 | 2025-09-15 | 34.000 | 67,500 | +0 | 0.41% | 2,295,000 |
| 2025-09-16 | 2025-09-12 | 34.500 | 67,500 | +0 | 0.41% | 2,328,750 |
| 2025-09-15 | 2025-09-11 | 34.380 | 67,500 | +0 | 0.41% | 2,320,650 |
| 2025-09-12 | 2025-09-10 | 34.880 | 67,500 | +0 | 0.41% | 2,354,400 |
| 2025-09-11 | 2025-09-09 | 35.300 | 67,500 | +0 | 0.41% | 2,382,750 |
| 2025-09-10 | 2025-09-08 | 35.420 | 67,500 | +0 | 0.41% | 2,390,850 |
| 2025-09-09 | 2025-09-05 | 35.960 | 67,500 | +0 | 0.41% | 2,427,300 |
| 2025-09-08 | 2025-09-04 | 35.500 | 67,500 | +0 | 0.41% | 2,396,250 |
| 2025-09-05 | 2025-09-03 | 35.400 | 67,500 | +0 | 0.41% | 2,389,500 |
| 2025-09-04 | 2025-09-02 | 35.320 | 67,500 | +0 | 0.41% | 2,384,100 |
| 2025-09-03 | 2025-09-01 | 35.880 | 67,500 | +0 | 0.41% | 2,421,900 |
| 2025-09-02 | 2025-08-29 | 36.120 | 67,500 | +0 | 0.41% | 2,438,100 |
| 2025-09-01 | 2025-08-28 | 35.820 | 67,500 | +0 | 0.41% | 2,417,850 |
| 2025-08-29 | 2025-08-27 | 36.280 | 67,500 | +0 | 0.41% | 2,448,900 |
| 2025-08-28 | 2025-08-26 | 36.220 | 67,500 | +0 | 0.41% | 2,444,850 |
| 2025-08-27 | 2025-08-25 | 35.960 | 67,500 | +0 | 0.41% | 2,427,300 |
| 2025-08-26 | 2025-08-22 | 36.400 | 67,500 | +0 | 0.41% | 2,457,000 |
| 2025-08-25 | 2025-08-21 | 33.700 | 67,500 | +0 | 0.41% | 2,274,750 |
| 2025-08-22 | 2025-08-20 | 31.800 | 67,500 | +0 | 0.41% | 2,146,500 |
| 2025-08-21 | 2025-08-19 | 31.620 | 67,500 | +0 | 0.41% | 2,134,350 |
| 2025-08-20 | 2025-08-18 | 31.180 | 67,500 | +0 | 0.41% | 2,104,650 |
| 2025-08-19 | 2025-08-15 | 31.120 | 67,500 | +0 | 0.41% | 2,100,600 |
| 2025-08-18 | 2025-08-14 | 31.180 | 67,500 | +0 | 0.41% | 2,104,650 |
| 2025-08-15 | 2025-08-13 | 31.480 | 67,500 | +0 | 0.41% | 2,124,900 |
| 2025-08-14 | 2025-08-12 | 32.080 | 67,500 | +0 | 0.41% | 2,165,400 |
| 2025-08-13 | 2025-08-11 | 32.120 | 67,500 | +0 | 0.41% | 2,168,100 |
| 2025-08-12 | 2025-08-08 | 32.980 | 67,500 | +0 | 0.41% | 2,226,150 |
| 2025-08-11 | 2025-08-07 | 31.900 | 67,500 | +0 | 0.41% | 2,153,250 |
| 2025-08-08 | 2025-08-06 | 30.800 | 67,500 | +0 | 0.41% | 2,079,000 |
| 2025-08-07 | 2025-08-05 | 30.400 | 67,500 | +0 | 0.41% | 2,052,000 |
| 2025-08-06 | 2025-08-04 | 32.940 | 67,500 | +0 | 0.41% | 2,223,450 |
| 2025-08-05 | 2025-08-01 | 35.200 | 67,500 | +0 | 0.41% | 2,376,000 |
| 2025-08-04 | 2025-07-31 | 33.450 | 67,500 | +0 | 0.41% | 2,257,875 |
| 2025-08-01 | 2025-07-30 | 32.900 | 67,500 | +0 | 0.41% | 2,220,750 |
| 2025-07-31 | 2025-07-29 | 29.200 | 67,500 | +0 | 0.41% | 1,971,000 |
| 2025-07-30 | 2025-07-28 | 34.400 | 67,500 | +0 | 0.41% | 2,322,000 |
| 2025-07-29 | 2025-07-25 | 28.550 | 67,500 | +0 | 0.41% | 1,927,125 |
| 2025-07-28 | 2025-07-24 | 25.900 | 67,500 | +0 | 0.41% | 1,748,250 |
| 2025-07-25 | 2025-07-23 | 23.600 | 67,500 | +0 | 0.41% | 1,593,000 |
| 2025-07-24 | 2025-07-22 | 22.950 | 67,500 | +0 | 0.41% | 1,549,125 |
| 2025-07-23 | 2025-07-21 | 22.300 | 67,500 | +0 | 0.41% | 1,505,250 |
| 2025-07-22 | 2025-07-18 | 21.150 | 67,500 | +0 | 0.41% | 1,427,625 |
| 2025-07-21 | 2025-07-17 | 20.800 | 67,500 | +0 | 0.41% | 1,404,000 |
| 2025-07-18 | 2025-07-16 | 20.700 | 67,500 | +0 | 0.41% | 1,397,250 |
| 2025-07-17 | 2025-07-15 | 20.350 | 67,500 | +0 | 0.41% | 1,373,625 |
| 2025-07-16 | 2025-07-14 | 20.000 | 67,500 | +0 | 0.41% | 1,350,000 |
| 2025-07-15 | 2025-07-11 | 19.480 | 67,500 | +0 | 0.41% | 1,314,900 |
| 2025-07-14 | 2025-07-10 | 19.280 | 67,500 | +0 | 0.41% | 1,301,400 |
| 2025-07-11 | 2025-07-09 | 19.480 | 67,500 | +0 | 0.41% | 1,314,900 |
| 2025-07-10 | 2025-07-08 | 19.500 | 67,500 | +0 | 0.41% | 1,316,250 |
| 2025-07-09 | 2025-07-07 | 19.000 | 67,500 | +0 | 0.41% | 1,282,500 |
| 2025-07-08 | 2025-07-04 | 19.660 | 67,500 | +0 | 0.41% | 1,327,050 |
| 2025-07-07 | 2025-07-03 | 19.480 | 67,500 | +0 | 0.41% | 1,314,900 |
| 2025-07-04 | 2025-07-02 | 20.050 | 67,500 | +0 | 0.41% | 1,353,375 |
| 2025-07-03 | 2025-06-30 | 18.900 | 67,500 | +0 | 0.41% | 1,275,750 |
| 2025-07-02 | 2025-06-27 | 17.300 | 67,500 | +0 | 0.41% | 1,167,750 |
| 2025-06-30 | 2025-06-26 | 18.200 | 67,500 | +0 | 0.41% | 1,228,500 |
| 2025-06-27 | 2025-06-25 | 19.500 | 67,500 | +0 | 0.41% | 1,316,250 |
| 2025-06-26 | 2025-06-24 | 19.820 | 67,500 | +0 | 0.41% | 1,337,850 |
| 2025-06-25 | 2025-06-23 | 19.980 | 67,500 | +0 | 0.41% | 1,348,650 |
| 2025-06-24 | 2025-06-20 | 21.000 | 67,500 | +0 | 0.41% | 1,417,500 |
| 2025-06-23 | 2025-06-19 | 21.500 | 67,500 | +0 | 0.41% | 1,451,250 |
| 2025-06-20 | 2025-06-18 | 19.980 | 67,500 | +0 | 0.41% | 1,348,650 |
| 2025-06-19 | 2025-06-17 | 18.760 | 67,500 | +0 | 0.41% | 1,266,300 |
| 2025-06-18 | 2025-06-16 | 19.760 | 67,500 | +0 | 0.41% | 1,333,800 |
| 2025-06-17 | 2025-06-13 | 17.540 | 67,500 | +0 | 0.41% | 1,183,950 |
| 2025-06-16 | 2025-06-12 | 15.200 | 67,500 | +0 | 0.41% | 1,026,000 |
| 2025-06-13 | 2025-06-11 | 14.420 | 67,500 | +0 | 0.41% | 973,350 |
| 2025-06-12 | 2025-06-10 | 13.840 | 67,500 | +0 | 0.41% | 934,200 |
| 2025-06-11 | 2025-06-09 | 14.220 | 67,500 | +0 | 0.41% | 959,850 |
| 2025-06-10 | 2025-06-06 | 14.000 | 67,500 | +0 | 0.41% | 945,000 |
| 2025-06-09 | 2025-06-05 | 13.640 | 67,500 | +0 | 0.41% | 920,700 |
| 2025-06-06 | 2025-06-04 | 13.600 | 67,500 | +0 | 0.41% | 918,000 |
| 2025-06-05 | 2025-06-03 | 13.900 | 67,500 | +0 | 0.41% | 938,250 |
| 2025-06-04 | 2025-06-02 | 13.480 | 67,500 | +0 | 0.41% | 909,900 |
| 2025-06-03 | 2025-05-30 | 13.560 | 67,500 | +0 | 0.41% | 915,300 |
| 2025-06-02 | 2025-05-29 | 13.460 | 67,500 | +0 | 0.41% | 908,550 |
| 2025-05-30 | 2025-05-28 | 13.440 | 67,500 | +0 | 0.41% | 907,200 |
| 2025-05-29 | 2025-05-27 | 13.040 | 67,500 | +0 | 0.41% | 880,200 |
| 2025-05-28 | 2025-05-26 | 13.500 | 67,500 | +0 | 0.41% | 911,250 |
| 2025-05-27 | 2025-05-23 | 13.980 | 67,500 | +0 | 0.41% | 943,650 |
| 2025-05-26 | 2025-05-22 | 14.080 | 67,500 | +0 | 0.41% | 950,400 |
| 2025-05-23 | 2025-05-21 | 14.400 | 67,500 | +0 | 0.41% | 972,000 |
| 2025-05-22 | 2025-05-20 | 14.020 | 67,500 | +0 | 0.41% | 946,350 |
| 2025-05-21 | 2025-05-19 | 13.020 | 67,500 | +0 | 0.41% | 878,850 |
| 2025-05-20 | 2025-05-16 | 12.200 | 67,500 | +0 | 0.41% | 823,500 |
| 2025-05-19 | 2025-05-15 | 12.200 | 67,500 | +0 | 0.41% | 823,500 |
| 2025-05-16 | 2025-05-14 | 12.020 | 67,500 | +0 | 0.41% | 811,350 |
| 2025-05-15 | 2025-05-13 | 12.500 | 67,500 | +0 | 0.41% | 843,750 |
| 2025-05-14 | 2025-05-12 | 13.480 | 67,500 | +0 | 0.41% | 909,900 |
| 2025-05-13 | 2025-05-09 | 13.760 | 67,500 | +0 | 0.41% | 928,800 |
| 2025-05-12 | 2025-05-08 | 13.840 | 67,500 | +0 | 0.41% | 934,200 |
| 2025-05-09 | 2025-05-07 | 13.380 | 67,500 | +0 | 0.41% | 903,150 |
| 2025-05-08 | 2025-05-06 | 13.000 | 67,500 | +0 | 0.41% | 877,500 |
| 2025-05-07 | 2025-05-02 | 15.000 | 67,500 | +0 | 0.41% | 1,012,500 |
| 2025-05-06 | 2025-04-30 | 15.000 | 67,500 | +0 | 0.41% | 1,012,500 |
| 2025-05-02 | 2025-04-29 | 13.000 | 67,500 | +0 | 0.41% | 877,500 |
| 2025-04-30 | 2025-04-28 | 13.500 | 67,500 | +0 | 0.41% | 911,250 |
| 2025-04-29 | 2025-04-25 | 15.560 | 67,500 | +0 | 0.41% | 1,050,300 |
| 2025-04-28 | 2025-04-24 | 15.580 | 67,500 | +0 | 0.41% | 1,051,650 |
| 2025-04-25 | 2025-04-23 | 15.800 | 67,500 | +0 | 0.41% | 1,066,500 |
| 2025-04-24 | 2025-04-22 | 15.680 | 67,500 | +0 | 0.41% | 1,058,400 |
| 2025-04-23 | 2025-04-17 | 15.760 | 67,500 | +0 | 0.41% | 1,063,800 |
| 2025-04-22 | 2025-04-16 | 15.620 | 67,500 | +0 | 0.41% | 1,054,350 |
| 2025-04-17 | 2025-04-15 | 16.500 | 67,500 | +0 | 0.41% | 1,113,750 |
| 2025-04-16 | 2025-04-14 | 16.520 | 67,500 | +0 | 0.41% | 1,115,100 |
| 2025-04-15 | 2025-04-11 | 16.000 | 67,500 | +0 | 0.41% | 1,080,000 |
| 2025-04-14 | 2025-04-10 | 17.280 | 67,500 | +0 | 0.41% | 1,166,400 |
| 2025-04-11 | 2025-04-09 | 16.980 | 67,500 | +0 | 0.41% | 1,146,150 |
| 2025-04-10 | 2025-04-08 | 16.680 | 67,500 | +0 | 0.41% | 1,125,900 |
| 2025-04-09 | 2025-04-07 | 16.500 | 67,500 | +0 | 0.41% | 1,113,750 |
| 2025-04-08 | 2025-04-03 | 17.180 | 67,500 | +0 | 0.41% | 1,159,650 |
| 2025-04-07 | 2025-04-02 | 17.760 | 67,500 | +0 | 0.41% | 1,198,800 |
| 2025-04-03 | 2025-04-01 | 17.440 | 67,500 | +0 | 0.41% | 1,177,200 |
| 2025-04-02 | 2025-03-31 | 18.580 | 67,500 | +0 | 0.41% | 1,254,150 |
| 2025-04-01 | 2025-03-28 | 18.980 | 67,500 | +0 | 0.41% | 1,281,150 |
| 2025-03-31 | 2025-03-27 | 19.860 | 67,500 | +0 | 0.41% | 1,340,550 |
| 2025-03-28 | 2025-03-26 | 19.960 | 67,500 | +0 | 0.41% | 1,347,300 |
| 2025-03-27 | 2025-03-25 | 19.980 | 67,500 | +0 | 0.41% | 1,348,650 |
| 2025-03-26 | 2025-03-24 | 19.220 | 67,500 | +0 | 0.41% | 1,297,350 |
| 2025-03-25 | 2025-03-21 | 18.000 | 67,500 | +0 | 0.41% | 1,215,000 |
| 2025-03-24 | 2025-03-20 | 16.800 | 67,500 | +0 | 0.41% | 1,134,000 |
| 2025-03-21 | 2025-03-19 | 16.400 | 67,500 | +0 | 0.41% | 1,107,000 |
| 2025-03-20 | 2025-03-18 | 17.180 | 67,500 | +0 | 0.41% | 1,159,650 |
| 2025-03-19 | 2025-03-17 | 17.200 | 67,500 | +0 | 0.41% | 1,161,000 |
| 2025-03-18 | 2025-03-14 | 17.500 | 67,500 | +0 | 0.41% | 1,181,250 |
| 2025-03-17 | 2025-03-13 | 18.160 | 67,500 | +0 | 0.41% | 1,225,800 |
| 2025-03-14 | 2025-03-12 | 18.260 | 67,500 | +0 | 0.41% | 1,232,550 |
| 2025-03-13 | 2025-03-11 | 18.480 | 67,500 | +0 | 0.41% | 1,247,400 |
| 2025-03-12 | 2025-03-10 | 18.860 | 67,500 | +0 | 0.41% | 1,273,050 |
| 2025-03-11 | 2025-03-07 | 18.840 | 67,500 | +0 | 0.41% | 1,271,700 |
| 2025-03-10 | 2025-03-06 | 18.760 | 67,500 | +0 | 0.41% | 1,266,300 |
| 2025-03-07 | 2025-03-05 | 18.980 | 67,500 | +0 | 0.41% | 1,281,150 |
| 2025-03-06 | 2025-03-04 | 18.860 | 67,500 | +0 | 0.41% | 1,273,050 |
| 2025-03-05 | 2025-03-03 | 18.980 | 67,500 | +0 | 0.41% | 1,281,150 |
| 2025-03-04 | 2025-02-28 | 19.260 | 67,500 | +0 | 0.41% | 1,300,050 |
| 2025-03-03 | 2025-02-27 | 19.320 | 67,500 | +0 | 0.41% | 1,304,100 |
| 2025-02-28 | 2025-02-26 | 19.500 | 67,500 | +0 | 0.41% | 1,316,250 |
| 2025-02-27 | 2025-02-25 | 19.840 | 67,500 | +0 | 0.41% | 1,339,200 |
| 2025-02-26 | 2025-02-24 | 19.980 | 67,500 | +0 | 0.41% | 1,348,650 |
| 2025-02-25 | 2025-02-21 | 19.180 | 67,500 | +0 | 0.41% | 1,294,650 |
| 2025-02-24 | 2025-02-20 | 18.800 | 67,500 | +0 | 0.41% | 1,269,000 |
| 2025-02-21 | 2025-02-19 | 18.260 | 67,500 | +0 | 0.41% | 1,232,550 |
| 2025-02-20 | 2025-02-18 | 18.280 | 67,500 | +0 | 0.41% | 1,233,900 |
| 2025-02-19 | 2025-02-17 | 18.800 | 67,500 | +0 | 0.41% | 1,269,000 |
| 2025-02-18 | 2025-02-14 | 19.980 | 67,500 | +0 | 0.41% | 1,348,650 |
| 2025-02-17 | 2025-02-13 | 18.600 | 67,500 | +0 | 0.41% | 1,255,500 |
| 2025-02-14 | 2025-02-12 | 20.450 | 67,500 | +0 | 0.41% | 1,380,375 |
| 2025-02-13 | 2025-02-11 | 20.500 | 67,500 | +0 | 0.41% | 1,383,750 |
| 2025-02-12 | 2025-02-10 | 20.800 | 67,500 | +0 | 0.41% | 1,404,000 |
| 2025-02-11 | 2025-02-07 | 21.400 | 67,500 | +0 | 0.41% | 1,444,500 |
| 2025-02-10 | 2025-02-06 | 19.660 | 67,500 | +0 | 0.41% | 1,327,050 |
| 2025-02-07 | 2025-02-05 | 20.550 | 67,500 | +0 | 0.41% | 1,387,125 |
| 2025-02-06 | 2025-02-04 | 21.450 | 67,500 | +0 | 0.41% | 1,447,875 |
| 2025-02-05 | 2025-02-03 | 21.900 | 67,500 | +0 | 0.41% | 1,478,250 |
| 2025-02-04 | 2025-01-28 | 21.900 | 67,500 | +0 | 0.41% | 1,478,250 |
| 2025-02-03 | 2025-01-24 | 19.600 | 67,500 | +0 | 0.41% | 1,323,000 |
| 2025-01-27 | 2025-01-23 | 16.780 | 67,500 | +0 | 0.41% | 1,132,650 |
| 2025-01-24 | 2025-01-22 | 15.620 | 67,500 | +0 | 0.41% | 1,054,350 |
| 2025-01-23 | 2025-01-21 | 16.360 | 67,500 | +0 | 0.41% | 1,104,300 |
| 2025-01-22 | 2025-01-20 | 15.620 | 67,500 | +0 | 0.41% | 1,054,350 |
| 2025-01-21 | 2025-01-17 | 17.200 | 67,500 | +0 | 0.41% | 1,161,000 |
| 2025-01-20 | 2025-01-16 | 21.000 | 67,500 | +0 | 0.41% | 1,417,500 |
| 2025-01-17 | 2025-01-15 | 21.000 | 67,500 | +0 | 0.41% | 1,417,500 |
| 2025-01-16 | 2025-01-14 | 21.000 | 67,500 | +0 | 0.41% | 1,417,500 |
| 2025-01-15 | 2025-01-13 | 21.500 | 67,500 | +0 | 0.41% | 1,451,250 |
| 2025-01-14 | 2025-01-10 | 21.050 | 67,500 | +0 | 0.41% | 1,420,875 |
| 2025-01-13 | 2025-01-09 | 21.000 | 67,500 | +0 | 0.41% | 1,417,500 |
| 2025-01-10 | 2025-01-08 | 22.300 | 67,500 | +0 | 0.41% | 1,505,250 |
| 2025-01-09 | 2025-01-07 | 24.800 | 67,500 | +0 | 0.41% | 1,674,000 |
| 2025-01-08 | 2025-01-06 | 26.700 | 67,500 | +0 | 0.41% | 1,802,250 |
| 2025-01-07 | 2025-01-03 | 22.950 | 67,500 | +0 | 0.41% | 1,549,125 |
| 2025-01-06 | 2025-01-02 | 19.680 | 67,500 | +0 | 0.41% | 1,328,400 |
| 2025-01-03 | 2024-12-31 | 17.300 | 67,500 | +0 | 0.41% | 1,167,750 |
| 2025-01-02 | 2024-12-27 | 16.600 | 67,500 | +0 | 0.41% | 1,120,500 |
| 2024-12-30 | 2024-12-24 | 16.760 | 67,500 | +0 | 0.41% | 1,131,300 |
| 2024-12-27 | 2024-12-20 | 16.440 | 67,500 | +0 | 0.41% | 1,109,700 |
| 2024-12-23 | 2024-12-19 | 16.420 | 67,500 | +0 | 0.41% | 1,108,350 |
| 2024-12-20 | 2024-12-18 | 15.700 | 67,500 | +0 | 0.41% | 1,059,750 |
| 2024-12-19 | 2024-12-17 | 14.700 | 67,500 | +0 | 0.41% | 992,250 |
| 2024-12-18 | 2024-12-16 | 13.060 | 67,500 | +0 | 0.41% | 881,550 |
| 2024-12-17 | 2024-12-13 | 10.100 | 67,500 | +0 | 0.41% | 681,750 |
| 2024-12-16 | 2024-12-12 | 9.500 | 67,500 | +0 | 0.41% | 641,250 |
| 2024-12-13 | 2024-12-11 | 9.500 | 67,500 | +0 | 0.41% | 641,250 |
| 2024-12-12 | 2024-12-10 | 9.500 | 67,500 | +0 | 0.41% | 641,250 |
| 2024-12-11 | 2024-12-09 | 9.500 | 67,500 | +0 | 0.41% | 641,250 |
| 2024-12-10 | 2024-12-06 | 9.250 | 67,500 | +0 | 0.41% | 624,375 |
| 2024-12-09 | 2024-12-05 | 9.100 | 67,500 | +0 | 0.41% | 614,250 |
| 2024-12-06 | 2024-12-04 | 9.100 | 67,500 | +0 | 0.41% | 614,250 |
| 2024-12-05 | 2024-12-03 | 8.690 | 67,500 | +0 | 0.41% | 586,575 |
| 2024-12-04 | 2024-12-02 | 9.340 | 67,500 | +0 | 0.41% | 630,450 |
| 2024-12-03 | 2024-11-29 | 9.000 | 67,500 | +0 | 0.41% | 607,500 |
| 2024-12-02 | 2024-11-28 | 7.500 | 67,500 | +0 | 0.41% | 506,250 |
| 2024-11-29 | 2024-11-27 | 6.100 | 67,500 | +0 | 0.41% | 411,750 |
| 2024-11-28 | 2024-11-26 | 6.000 | 67,500 | +0 | 0.41% | 405,000 |
| 2024-11-27 | 2024-11-25 | 5.700 | 67,500 | +0 | 0.41% | 384,750 |
| 2024-11-26 | 2024-11-22 | 5.570 | 67,500 | +0 | 0.41% | 375,975 |
| 2024-11-25 | 2024-11-21 | 5.300 | 67,500 | +0 | 0.41% | 357,750 |
| 2024-11-22 | 2024-11-20 | 5.310 | 67,500 | +0 | 0.41% | 358,425 |
| 2024-11-21 | 2024-11-19 | 5.300 | 67,500 | +0 | 0.41% | 357,750 |
| 2024-11-20 | 2024-11-18 | 5.280 | 67,500 | +0 | 0.41% | 356,400 |
| 2024-11-19 | 2024-11-15 | 5.190 | 67,500 | +0 | 0.41% | 350,325 |
| 2024-11-18 | 2024-11-14 | 5.240 | 67,500 | +0 | 0.41% | 353,700 |
| 2024-11-15 | 2024-11-13 | 5.000 | 67,500 | +0 | 0.41% | 337,500 |
| 2024-11-14 | 2024-11-12 | 5.030 | 67,500 | +0 | 0.41% | 339,525 |
| 2024-11-13 | 2024-11-11 | 5.100 | 67,500 | +0 | 0.41% | 344,250 |
| 2024-11-12 | 2024-11-08 | 4.970 | 67,500 | +0 | 0.41% | 335,475 |
| 2024-11-11 | 2024-11-07 | 4.570 | 67,500 | +0 | 0.41% | 308,475 |
| 2024-11-08 | 2024-11-06 | 4.790 | 67,500 | +0 | 0.41% | 323,325 |
| 2024-11-07 | 2024-11-05 | 4.970 | 67,500 | +0 | 0.41% | 335,475 |
| 2024-11-06 | 2024-11-04 | 4.980 | 67,500 | +0 | 0.41% | 336,150 |
| 2024-11-05 | 2024-11-01 | 4.180 | 67,500 | +0 | 0.41% | 282,150 |
| 2024-11-04 | 2024-10-31 | 4.180 | 67,500 | +0 | 0.41% | 282,150 |
| 2024-11-01 | 2024-10-30 | 3.950 | 67,500 | +0 | 0.41% | 266,625 |
| 2024-10-31 | 2024-10-29 | 3.900 | 67,500 | +0 | 0.41% | 263,250 |
| 2024-10-30 | 2024-10-28 | 3.990 | 67,500 | +0 | 0.41% | 269,325 |
| 2024-10-29 | 2024-10-25 | 4.000 | 67,500 | +0 | 0.41% | 270,000 |
| 2024-10-28 | 2024-10-24 | 4.000 | 67,500 | +0 | 0.41% | 270,000 |
| 2024-10-25 | 2024-10-23 | 4.300 | 67,500 | +0 | 0.41% | 290,250 |
| 2024-10-24 | 2024-10-22 | 4.460 | 67,500 | +0 | 0.41% | 301,050 |
| 2024-10-23 | 2024-10-21 | 4.610 | 67,500 | +0 | 0.41% | 311,175 |
| 2024-10-22 | 2024-10-18 | 4.320 | 67,500 | +0 | 0.41% | 291,600 |
| 2024-10-21 | 2024-10-17 | 4.320 | 67,500 | +0 | 0.41% | 291,600 |
| 2024-10-18 | 2024-10-16 | 4.360 | 67,500 | +0 | 0.41% | 294,300 |
| 2024-10-17 | 2024-10-15 | 4.900 | 67,500 | +0 | 0.41% | 330,750 |
| 2024-10-16 | 2024-10-14 | 3.900 | 67,500 | +0 | 0.41% | 263,250 |
| 2024-10-15 | 2024-10-10 | 3.400 | 67,500 | +0 | 0.41% | 229,500 |
| 2024-10-14 | 2024-10-09 | 2.790 | 67,500 | +0 | 0.41% | 188,325 |
| 2024-10-10 | 2024-10-08 | 2.750 | 67,500 | +0 | 0.41% | 185,625 |
| 2024-10-09 | 2024-10-07 | 3.000 | 67,500 | +0 | 0.41% | 202,500 |
| 2024-10-08 | 2024-10-04 | 3.000 | 67,500 | +0 | 0.41% | 202,500 |
| 2024-10-07 | 2024-10-03 | 3.000 | 67,500 | +0 | 0.41% | 202,500 |
| 2024-10-04 | 2024-10-02 | 3.150 | 67,500 | +0 | 0.41% | 212,625 |
| 2024-10-03 | 2024-09-30 | 3.500 | 67,500 | +0 | 0.41% | 236,250 |
| 2024-10-02 | 2024-09-27 | 3.550 | 67,500 | +0 | 0.41% | 239,625 |
| 2024-09-30 | 2024-09-26 | 3.570 | 67,500 | +0 | 0.41% | 240,975 |
| 2024-09-27 | 2024-09-25 | 3.570 | 67,500 | +0 | 0.41% | 240,975 |
| 2024-09-26 | 2024-09-24 | 3.730 | 67,500 | +0 | 0.41% | 251,775 |
| 2024-09-25 | 2024-09-23 | 4.640 | 67,500 | +0 | 0.41% | 313,200 |
| 2024-09-24 | 2024-09-20 | 4.650 | 67,500 | +0 | 0.41% | 313,875 |
| 2024-09-23 | 2024-09-19 | 4.680 | 67,500 | +0 | 0.41% | 315,900 |
| 2024-09-20 | 2024-09-17 | 4.680 | 67,500 | +0 | 0.41% | 315,900 |
| 2024-09-19 | 2024-09-16 | 4.680 | 67,500 | +0 | 0.41% | 315,900 |
| 2024-09-17 | 2024-09-13 | 4.680 | 67,500 | +0 | 0.41% | 315,900 |
| 2024-09-16 | 2024-09-12 | 4.900 | 67,500 | +0 | 0.41% | 330,750 |
| 2024-09-13 | 2024-09-11 | 4.900 | 67,500 | +0 | 0.41% | 330,750 |
| 2024-09-12 | 2024-09-10 | 4.300 | 67,500 | +0 | 0.41% | 290,250 |
| 2024-09-11 | 2024-09-09 | 3.500 | 67,500 | +0 | 0.41% | 236,250 |
| 2024-09-10 | 2024-09-05 | 3.270 | 67,500 | +0 | 0.41% | 220,725 |
| 2024-09-09 | 2024-09-04 | 4.000 | 67,500 | +0 | 0.41% | 270,000 |
| 2024-09-05 | 2024-09-03 | 4.600 | 67,500 | +0 | 0.41% | 310,500 |
| 2024-09-04 | 2024-09-02 | 4.700 | 67,500 | +0 | 0.41% | 317,250 |
| 2024-09-03 | 2024-08-30 | 4.900 | 67,500 | +0 | 0.41% | 330,750 |
| 2024-09-02 | 2024-08-29 | 4.900 | 67,500 | +0 | 0.41% | 330,750 |
| 2024-08-30 | 2024-08-28 | 5.050 | 67,500 | +0 | 0.41% | 340,875 |
| 2024-08-29 | 2024-08-27 | 5.140 | 67,500 | +0 | 0.41% | 346,950 |
| 2024-08-28 | 2024-08-26 | 5.280 | 67,500 | +0 | 0.41% | 356,400 |
| 2024-08-27 | 2024-08-23 | 5.290 | 67,500 | +0 | 0.41% | 357,075 |
| 2024-08-26 | 2024-08-22 | 5.300 | 67,500 | +0 | 0.41% | 357,750 |
| 2024-08-23 | 2024-08-21 | 5.300 | 67,500 | +0 | 0.41% | 357,750 |
| 2024-08-22 | 2024-08-20 | 5.480 | 67,500 | +0 | 0.41% | 369,900 |
| 2024-08-21 | 2024-08-19 | 5.480 | 67,500 | +0 | 0.41% | 369,900 |
| 2024-08-20 | 2024-08-16 | 5.480 | 67,500 | +0 | 0.41% | 369,900 |
| 2024-08-19 | 2024-08-15 | 5.450 | 67,500 | +0 | 0.41% | 367,875 |
| 2024-08-16 | 2024-08-14 | 5.480 | 67,500 | +0 | 0.41% | 369,900 |
| 2024-08-15 | 2024-08-13 | 5.680 | 67,500 | +0 | 0.41% | 383,400 |
| 2024-08-14 | 2024-08-12 | 5.800 | 67,500 | +0 | 0.41% | 391,500 |
| 2024-08-13 | 2024-08-09 | 5.550 | 67,500 | +0 | 0.41% | 374,625 |
| 2024-08-12 | 2024-08-08 | 5.350 | 67,500 | +0 | 0.41% | 361,125 |
| 2024-08-09 | 2024-08-07 | 5.600 | 67,500 | +0 | 0.41% | 378,000 |
| 2024-08-08 | 2024-08-06 | 5.610 | 67,500 | +0 | 0.41% | 378,675 |
| 2024-08-07 | 2024-08-05 | 5.500 | 67,500 | -400 | 0.41% | 371,250 |
| 2021-07-07 | 2021-07-05 | 7.360 | 67,900 | -1,000 | 0.69% | 499,744 |
| 2021-07-06 | 2021-07-02 | 7.440 | 68,900 | +1,000 | 0.70% | 512,616 |
| 2021-05-04 | 2021-04-30 | 4.720 | 67,900 | -2,500 | 0.69% | 320,488 |
| 2021-04-21 | 2021-04-19 | 3.840 | 70,400 | +2,500 | 0.72% | 270,336 |
| 2021-04-14 | 2021-04-12 | 10.080 | 67,900 | -46,900 | 0.69% | 684,432 |
| 2021-04-01 | 2021-03-30 | 10.960 | 114,800 | -200 | 1.17% | 1,258,208 |
| 2021-01-29 | 2021-01-27 | 4.800 | 115,000 | -1,000 | 1.34% | 552,000 |
| 2020-10-05 | 2020-09-29 | 5.600 | 116,000 | -72,800 | 1.35% | 649,600 |
| 2020-09-29 | 2020-09-25 | 5.520 | 188,800 | -125,000 | 2.19% | 1,042,176 |
| 2020-09-28 | 2020-09-24 | 5.600 | 313,800 | -6,300 | 3.65% | 1,757,280 |
| 2020-09-21 | 2020-09-17 | 5.600 | 320,100 | -7,300 | 3.72% | 1,792,560 |
| 2020-08-27 | 2020-08-25 | 6.720 | 327,400 | -6,500 | 3.81% | 2,200,128 |
| 2020-08-26 | 2020-08-24 | 6.720 | 333,900 | -37,500 | 3.88% | 2,243,808 |
| 2020-08-25 | 2020-08-21 | 6.400 | 371,400 | -12,500 | 4.32% | 2,376,960 |
| 2020-08-20 | 2020-08-18 | 6.000 | 383,900 | -1,000 | 4.46% | 2,303,400 |
| 2020-08-14 | 2020-08-12 | 5.920 | 384,900 | -25,000 | 4.47% | 2,278,608 |
| 2020-08-06 | 2020-08-04 | 6.000 | 409,900 | -2,500 | 4.76% | 2,459,400 |
| 2020-08-03 | 2020-07-30 | 6.000 | 412,400 | +1,000 | 4.79% | 2,474,400 |
| 2020-07-27 | 2020-07-23 | 6.240 | 411,400 | +362,800 | 4.78% | 2,567,136 |
| 2020-06-15 | 2020-06-11 | 6.960 | 48,600 | -81,100 | 0.56% | 338,256 |
| 2020-02-14 | 2020-02-12 | 18.400 | 129,700 | -25,000 | 1.67% | 2,386,480 |
| 2019-10-28 | 2019-10-24 | 19.600 | 154,700 | +400 | 2.00% | 3,032,120 |
| 2019-09-20 | 2019-09-18 | 15.920 | 154,300 | +6,100 | 1.99% | 2,456,456 |
| 2019-09-12 | 2019-09-10 | 13.920 | 148,200 | +3,800 | 1.91% | 2,062,944 |
| 2019-09-06 | 2019-09-04 | 19.440 | 144,400 | +62,500 | 1.86% | 2,807,136 |
| 2019-08-30 | 2019-08-28 | 13.280 | 81,900 | +6,300 | 1.06% | 1,087,632 |
| 2019-08-29 | 2019-08-27 | 13.520 | 75,600 | +6,300 | 0.98% | 1,022,112 |
| 2019-08-28 | 2019-08-26 | 13.440 | 69,300 | +28,400 | 0.89% | 931,392 |
| 2019-08-27 | 2019-08-23 | 11.360 | 40,900 | +10,100 | 0.53% | 464,624 |
| 2019-08-23 | 2019-08-21 | 9.840 | 30,800 | +8,000 | 0.40% | 303,072 |
| 2019-08-22 | 2019-08-20 | 10.400 | 22,800 | +1,400 | 0.29% | 237,120 |
| 2019-08-21 | 2019-08-19 | 10.400 | 21,400 | +2,800 | 0.28% | 222,560 |
| 2019-07-18 | 2019-07-16 | 9.440 | 18,600 | -1,300 | 0.24% | 175,584 |
| 2019-07-12 | 2019-07-10 | 9.600 | 19,900 | -2,000 | 0.26% | 191,040 |
| 2019-07-09 | 2019-07-05 | 12.480 | 21,900 | -2,300 | 0.28% | 273,312 |
| 2019-07-08 | 2019-07-04 | 12.080 | 24,200 | -1,700 | 0.31% | 292,336 |
| 2019-07-04 | 2019-07-02 | 12.160 | 25,900 | -200 | 0.33% | 314,944 |
| 2019-07-02 | 2019-06-27 | 27.200 | 26,100 | -3,500 | 0.34% | 709,920 |
| 2019-03-01 | 2019-02-27 | 30.000 | 29,600 | +3,500 | 0.38% | 888,000 |
| 2019-02-26 | 2019-02-22 | 23.200 | 26,100 | -2,600 | 0.34% | 605,520 |
| 2019-02-21 | 2019-02-19 | 21.200 | 28,700 | -2,500 | 0.37% | 608,440 |
| 2019-01-02 | 2018-12-27 | 16.720 | 31,200 | +100 | 0.40% | 521,664 |
| 2018-11-12 | 2018-11-08 | 19.040 | 31,100 | -2,400 | 0.40% | 592,144 |
| 2018-10-29 | 2018-10-25 | 10.640 | 33,500 | -141,100 | 0.43% | 356,440 |
| 2018-10-18 | 2018-10-15 | 12.960 | 174,600 | +7,500 | 2.25% | 2,262,816 |
| 2018-10-04 | 2018-10-02 | 14.480 | 167,100 | +2,500 | 2.16% | 2,419,608 |
| 2018-10-02 | 2018-09-27 | 14.960 | 164,600 | +2,500 | 2.12% | 2,462,416 |
| 2018-09-14 | 2018-09-12 | 18.000 | 162,100 | +2,500 | 2.09% | 2,917,800 |
| 2018-09-04 | 2018-08-31 | 20.800 | 159,600 | +139,100 | 2.06% | 3,319,680 |
| 2018-09-03 | 2018-08-30 | 19.840 | 20,500 | +2,000 | 0.26% | 406,720 |
| 2018-06-14 | 2018-06-12 | 23.600 | 18,500 | -1,200 | 0.24% | 436,600 |
| 2018-06-12 | 2018-06-08 | 22.400 | 19,700 | +1,200 | 0.25% | 441,280 |
| 2018-06-07 | 2018-06-05 | 24.000 | 18,500 | -1,200 | 0.24% | 444,000 |
| 2018-05-31 | 2018-05-29 | 23.600 | 19,700 | +700 | 0.25% | 464,920 |
| 2018-05-30 | 2018-05-28 | 24.400 | 19,000 | -3,500 | 0.25% | 463,600 |
| 2018-05-24 | 2018-05-21 | 25.600 | 22,500 | +4,000 | 0.29% | 576,000 |
| 2018-04-13 | 2018-04-11 | 31.200 | 18,500 | -700 | 0.24% | 577,200 |
| 2018-03-22 | 2018-03-20 | 34.000 | 19,200 | -1,000 | 0.25% | 652,800 |
| 2018-03-21 | 2018-03-19 | 26.800 | 20,200 | +700 | 0.26% | 541,360 |
| 2018-02-14 | 2018-02-12 | 21.600 | 19,500 | -2,000 | 0.25% | 421,200 |
| 2018-02-09 | 2018-02-07 | 21.600 | 21,500 | -5,200 | 0.28% | 464,400 |
| 2018-01-23 | 2018-01-19 | 22.400 | 26,700 | -400 | 0.34% | 598,080 |
| 2017-12-14 | 2017-12-12 | 26.800 | 27,100 | +400 | 0.35% | 726,280 |
| 2017-11-21 | 2017-11-17 | 31.200 | 26,700 | +1,000 | 0.34% | 833,040 |
| 2017-11-20 | 2017-11-16 | 33.200 | 25,700 | -200 | 0.33% | 853,240 |
| 2017-11-17 | 2017-11-15 | 24.000 | 25,900 | -3,000 | 0.33% | 621,600 |
| 2017-10-10 | 2017-10-06 | 38.000 | 28,900 | -600 | 0.37% | 1,098,200 |
| 2017-10-09 | 2017-10-04 | 39.600 | 29,500 | -400 | 0.38% | 1,168,200 |
| 2017-10-04 | 2017-09-29 | 40.000 | 29,900 | +1,000 | 0.39% | 1,196,000 |
| 2017-09-27 | 2017-09-25 | 39.600 | 28,900 | -6,000 | 0.37% | 1,144,440 |
| 2017-09-26 | 2017-09-22 | 44.000 | 34,900 | +1,000 | 0.45% | 1,535,600 |
| 2017-09-13 | 2017-09-11 | 60.800 | 33,900 | -500 | 0.44% | 2,061,120 |
| 2017-09-08 | 2017-09-06 | 64.800 | 34,400 | +200 | 0.44% | 2,229,120 |
| 2017-09-07 | 2017-09-05 | 68.000 | 34,200 | +2,900 | 0.44% | 2,325,600 |
| 2017-09-06 | 2017-09-04 | 79.200 | 31,300 | +100 | 0.40% | 2,478,960 |
| 2017-08-31 | 2017-08-29 | 81.600 | 31,200 | -300 | 0.40% | 2,545,920 |
| 2017-08-28 | 2017-08-24 | 76.800 | 31,500 | -4,000 | 0.41% | 2,419,200 |
| 2017-08-25 | 2017-08-22 | 79.200 | 35,500 | -2,000 | 0.46% | 2,811,600 |
| 2017-08-24 | 2017-08-21 | 73.600 | 37,500 | -3,200 | 0.48% | 2,760,000 |
| 2017-08-22 | 2017-08-18 | 62.400 | 40,700 | -1,300 | 0.53% | 2,539,680 |
| 2017-08-21 | 2017-08-17 | 64.800 | 42,000 | -2,000 | 0.54% | 2,721,600 |
| 2017-08-15 | 2017-08-11 | 59.200 | 44,000 | -1,000 | 0.57% | 2,604,800 |
| 2017-08-10 | 2017-08-08 | 66.400 | 45,000 | -1,000 | 0.58% | 2,988,000 |
| 2017-08-07 | 2017-08-03 | 64.000 | 46,000 | +2,300 | 0.59% | 2,944,000 |
| 2017-08-04 | 2017-08-02 | 65.600 | 43,700 | -1,000 | 0.56% | 2,866,720 |
| 2017-08-03 | 2017-08-01 | 67.200 | 44,700 | +27,400 | 0.58% | 3,003,840 |
| 2017-08-02 | 2017-07-31 | 53.600 | 17,300 | -1,000 | 0.22% | 927,280 |
| 2017-08-01 | 2017-07-28 | 52.000 | 18,300 | +1,500 | 0.24% | 951,600 |
| 2017-07-28 | 2017-07-26 | 52.000 | 16,800 | +1,100 | 0.22% | 873,600 |
| 2017-07-27 | 2017-07-25 | 49.600 | 15,700 | -1,400 | 0.20% | 778,720 |
| 2017-07-26 | 2017-07-24 | 58.400 | 17,100 | +9,000 | 0.22% | 998,640 |
| 2017-07-24 | 2017-07-20 | 45.600 | 8,100 | +2,400 | 0.10% | 369,360 |
| 2017-07-21 | 2017-07-19 | 56.000 | 5,700 | 0.07% | 319,200 |
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