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 | 13.900 | 9,589,200 | +0 | 9.30% | 133,289,880 |
| 2025-10-13 | 2025-10-09 | 13.820 | 9,589,200 | +0 | 9.30% | 132,522,744 |
| 2025-10-10 | 2025-10-08 | 14.270 | 9,589,200 | +0 | 9.30% | 136,837,884 |
| 2025-10-09 | 2025-10-06 | 13.850 | 9,589,200 | +0 | 9.30% | 132,810,420 |
| 2025-10-08 | 2025-10-03 | 13.810 | 9,589,200 | +0 | 9.30% | 132,426,852 |
| 2025-10-06 | 2025-10-02 | 14.080 | 9,589,200 | +0 | 9.30% | 135,015,936 |
| 2025-10-03 | 2025-09-30 | 13.950 | 9,589,200 | +0 | 9.30% | 133,769,340 |
| 2025-10-02 | 2025-09-29 | 13.990 | 9,589,200 | +0 | 9.30% | 134,152,908 |
| 2025-09-30 | 2025-09-26 | 14.090 | 9,589,200 | +0 | 9.30% | 135,111,828 |
| 2025-09-29 | 2025-09-25 | 14.670 | 9,589,200 | +0 | 9.30% | 140,673,564 |
| 2025-09-26 | 2025-09-24 | 15.300 | 9,589,200 | +0 | 9.30% | 146,714,760 |
| 2025-09-25 | 2025-09-23 | 15.300 | 9,589,200 | +0 | 9.30% | 146,714,760 |
| 2025-09-24 | 2025-09-22 | 15.170 | 9,589,200 | +0 | 9.30% | 145,468,164 |
| 2025-09-23 | 2025-09-19 | 15.100 | 9,589,200 | +0 | 9.30% | 144,796,920 |
| 2025-09-22 | 2025-09-18 | 14.850 | 9,589,200 | +0 | 9.30% | 142,399,620 |
| 2025-09-19 | 2025-09-17 | 15.000 | 9,589,200 | +0 | 9.30% | 143,838,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 9,589,200 | +0 | 9.30% | 143,838,000 |
| 2025-09-17 | 2025-09-15 | 14.810 | 9,589,200 | +0 | 9.30% | 142,016,052 |
| 2025-09-16 | 2025-09-12 | 15.120 | 9,589,200 | +0 | 9.30% | 144,988,704 |
| 2025-09-15 | 2025-09-11 | 15.160 | 9,589,200 | +0 | 9.30% | 145,372,272 |
| 2025-09-12 | 2025-09-10 | 14.980 | 9,589,200 | +0 | 9.30% | 143,646,216 |
| 2025-09-11 | 2025-09-09 | 14.600 | 9,589,200 | +0 | 9.30% | 140,002,320 |
| 2025-09-10 | 2025-09-08 | 14.760 | 9,589,200 | +0 | 9.30% | 141,536,592 |
| 2025-09-09 | 2025-09-05 | 14.690 | 9,589,200 | +0 | 9.30% | 140,865,348 |
| 2025-09-08 | 2025-09-04 | 14.890 | 9,589,200 | +0 | 9.30% | 142,783,188 |
| 2025-09-05 | 2025-09-03 | 15.020 | 9,589,200 | +0 | 9.30% | 144,029,784 |
| 2025-09-04 | 2025-09-02 | 14.500 | 9,589,200 | +0 | 9.30% | 139,043,400 |
| 2025-09-03 | 2025-09-01 | 14.090 | 9,589,200 | +0 | 9.30% | 135,111,828 |
| 2025-09-02 | 2025-08-29 | 14.040 | 9,589,200 | +0 | 9.30% | 134,632,368 |
| 2025-09-01 | 2025-08-28 | 14.000 | 9,589,200 | +0 | 9.30% | 134,248,800 |
| 2025-08-29 | 2025-08-27 | 14.040 | 9,589,200 | +0 | 9.30% | 134,632,368 |
| 2025-08-28 | 2025-08-26 | 13.810 | 9,589,200 | +0 | 9.30% | 132,426,852 |
| 2025-08-27 | 2025-08-25 | 13.350 | 9,589,200 | +0 | 9.30% | 128,015,820 |
| 2025-08-26 | 2025-08-22 | 12.900 | 9,589,200 | +0 | 9.30% | 123,700,680 |
| 2025-08-25 | 2025-08-21 | 13.220 | 9,589,200 | +0 | 9.30% | 126,769,224 |
| 2025-08-22 | 2025-08-20 | 12.850 | 9,589,200 | +0 | 9.30% | 123,221,220 |
| 2025-08-21 | 2025-08-19 | 12.960 | 9,589,200 | +0 | 9.30% | 124,276,032 |
| 2025-08-20 | 2025-08-18 | 13.320 | 9,589,200 | +0 | 9.30% | 127,728,144 |
| 2025-08-19 | 2025-08-15 | 13.610 | 9,589,200 | +0 | 9.30% | 130,509,012 |
| 2025-08-18 | 2025-08-14 | 13.190 | 9,589,200 | +0 | 9.30% | 126,481,548 |
| 2025-08-15 | 2025-08-13 | 13.190 | 9,589,200 | +0 | 9.30% | 126,481,548 |
| 2025-08-14 | 2025-08-12 | 12.880 | 9,589,200 | +0 | 9.30% | 123,508,896 |
| 2025-08-13 | 2025-08-11 | 13.040 | 9,589,200 | +0 | 9.30% | 125,043,168 |
| 2025-08-12 | 2025-08-08 | 13.210 | 9,589,200 | +0 | 9.30% | 126,673,332 |
| 2025-08-11 | 2025-08-07 | 13.320 | 9,589,200 | +0 | 9.30% | 127,728,144 |
| 2025-08-08 | 2025-08-06 | 13.310 | 9,589,200 | +0 | 9.30% | 127,632,252 |
| 2025-08-07 | 2025-08-05 | 13.400 | 9,589,200 | +0 | 9.30% | 128,495,280 |
| 2025-08-06 | 2025-08-04 | 13.480 | 9,589,200 | +0 | 9.30% | 129,262,416 |
| 2025-08-05 | 2025-08-01 | 13.300 | 9,589,200 | +0 | 9.30% | 127,536,360 |
| 2025-08-04 | 2025-07-31 | 13.700 | 9,589,200 | +0 | 9.30% | 131,372,040 |
| 2025-08-01 | 2025-07-30 | 13.140 | 9,589,200 | +0 | 9.30% | 126,002,088 |
| 2025-07-31 | 2025-07-29 | 14.260 | 9,589,200 | +0 | 9.30% | 136,741,992 |
| 2025-07-30 | 2025-07-28 | 14.000 | 9,589,200 | +0 | 9.30% | 134,248,800 |
| 2025-07-29 | 2025-07-25 | 13.080 | 9,589,200 | +0 | 9.30% | 125,426,736 |
| 2025-07-28 | 2025-07-24 | 12.900 | 9,589,200 | +0 | 9.30% | 123,700,680 |
| 2025-07-25 | 2025-07-23 | 13.200 | 9,589,200 | +0 | 9.30% | 126,577,440 |
| 2025-07-24 | 2025-07-22 | 13.020 | 9,589,200 | +0 | 9.30% | 124,851,384 |
| 2025-07-23 | 2025-07-21 | 13.220 | 9,589,200 | -300 | 9.30% | 126,769,224 |
| 2025-06-11 | 2025-06-09 | 12.200 | 9,589,500 | +98,700 | 18.09% | 116,991,900 |
| 2025-06-10 | 2025-06-06 | 12.120 | 9,490,800 | +2,600 | 17.91% | 115,028,496 |
| 2025-06-09 | 2025-06-05 | 12.080 | 9,488,200 | +81,200 | 17.90% | 114,617,456 |
| 2025-06-06 | 2025-06-04 | 12.120 | 9,407,000 | +126,700 | 17.75% | 114,012,840 |
| 2025-06-05 | 2025-06-03 | 12.200 | 9,280,300 | +61,400 | 17.51% | 113,219,660 |
| 2025-06-04 | 2025-06-02 | 12.020 | 9,218,900 | +7,300 | 17.39% | 110,811,178 |
| 2025-06-02 | 2025-05-29 | 12.400 | 9,211,600 | +1,400 | 17.38% | 114,223,840 |
| 2025-05-30 | 2025-05-28 | 12.160 | 9,210,200 | +27,200 | 17.38% | 111,996,032 |
| 2025-05-28 | 2025-05-26 | 12.420 | 9,183,000 | +18,100 | 17.32% | 114,052,860 |
| 2025-05-27 | 2025-05-23 | 12.540 | 9,164,900 | +6,800 | 17.29% | 114,927,846 |
| 2025-05-26 | 2025-05-22 | 12.400 | 9,158,100 | +30,800 | 17.28% | 113,560,440 |
| 2025-05-02 | 2025-04-29 | 10.920 | 9,127,300 | +2,900 | 17.22% | 99,670,116 |
| 2025-04-29 | 2025-04-25 | 11.720 | 9,124,400 | +800 | 17.21% | 106,937,968 |
| 2025-04-24 | 2025-04-22 | 11.360 | 9,123,600 | +7,600 | 17.21% | 103,644,096 |
| 2025-03-19 | 2025-03-17 | 13.980 | 9,116,000 | +9,400 | 17.20% | 127,441,680 |
| 2025-03-13 | 2025-03-11 | 13.240 | 9,106,600 | +16,600 | 17.18% | 120,571,384 |
| 2025-03-12 | 2025-03-10 | 14.220 | 9,090,000 | -12,700 | 17.15% | 129,259,800 |
| 2025-03-10 | 2025-03-06 | 14.840 | 9,102,700 | +6,800 | 17.17% | 135,084,068 |
| 2025-03-07 | 2025-03-05 | 14.760 | 9,095,900 | +21,900 | 17.16% | 134,255,484 |
| 2025-03-05 | 2025-03-03 | 14.120 | 9,074,000 | +6,400 | 17.12% | 128,124,880 |
| 2025-03-04 | 2025-02-28 | 13.180 | 9,067,600 | +20,700 | 17.11% | 119,510,968 |
| 2025-03-03 | 2025-02-27 | 13.180 | 9,046,900 | +2,800 | 17.07% | 119,238,142 |
| 2025-02-28 | 2025-02-26 | 13.200 | 9,044,100 | +22,800 | 17.06% | 119,382,120 |
| 2025-02-27 | 2025-02-25 | 13.660 | 9,021,300 | +2,900 | 17.02% | 123,230,958 |
| 2025-02-26 | 2025-02-24 | 13.720 | 9,018,400 | +23,500 | 17.01% | 123,732,448 |
| 2025-02-25 | 2025-02-21 | 13.660 | 8,994,900 | +49,200 | 16.97% | 122,870,334 |
| 2025-02-24 | 2025-02-20 | 13.240 | 8,945,700 | +3,600 | 16.88% | 118,441,068 |
| 2025-02-21 | 2025-02-19 | 12.900 | 8,942,100 | +3,000 | 16.87% | 115,353,090 |
| 2025-02-20 | 2025-02-18 | 12.420 | 8,939,100 | +87,300 | 16.86% | 111,023,622 |
| 2025-02-19 | 2025-02-17 | 13.540 | 8,851,800 | +8,000 | 16.70% | 119,853,372 |
| 2025-02-18 | 2025-02-14 | 14.480 | 8,843,800 | -300 | 16.68% | 128,058,224 |
| 2025-02-17 | 2025-02-13 | 12.000 | 8,844,100 | +9,100 | 16.69% | 106,129,200 |
| 2025-02-10 | 2025-02-06 | 10.920 | 8,835,000 | +3,400 | 16.67% | 96,478,200 |
| 2025-02-07 | 2025-02-05 | 10.920 | 8,831,600 | +18,800 | 16.66% | 96,441,072 |
| 2025-02-05 | 2025-02-03 | 10.620 | 8,812,800 | +7,900 | 16.63% | 93,591,936 |
| 2025-02-04 | 2025-01-28 | 10.560 | 8,804,900 | +59,900 | 16.61% | 92,979,744 |
| 2025-02-03 | 2025-01-24 | 10.780 | 8,745,000 | +9,900 | 16.50% | 94,271,100 |
| 2025-01-27 | 2025-01-23 | 10.600 | 8,735,100 | +38,800 | 16.48% | 92,592,060 |
| 2025-01-24 | 2025-01-22 | 10.700 | 8,696,300 | +7,200 | 16.41% | 93,050,410 |
| 2025-01-23 | 2025-01-21 | 10.720 | 8,689,100 | +21,900 | 16.39% | 93,147,152 |
| 2025-01-21 | 2025-01-17 | 10.680 | 8,667,200 | +3,200 | 16.35% | 92,565,696 |
| 2025-01-20 | 2025-01-16 | 10.620 | 8,664,000 | +10,400 | 16.35% | 92,011,680 |
| 2025-01-17 | 2025-01-15 | 10.700 | 8,653,600 | +4,700 | 16.33% | 92,593,520 |
| 2025-01-16 | 2025-01-14 | 10.700 | 8,648,900 | +122,000 | 16.32% | 92,543,230 |
| 2025-01-03 | 2024-12-31 | 12.320 | 8,526,900 | +135,500 | 16.05% | 105,051,408 |
| 2025-01-02 | 2024-12-27 | 12.080 | 8,391,400 | +29,200 | 15.78% | 101,368,112 |
| 2024-12-30 | 2024-12-24 | 12.100 | 8,362,200 | +8,000 | 15.71% | 101,182,620 |
| 2024-12-27 | 2024-12-20 | 12.100 | 8,354,200 | +11,600 | 15.70% | 101,085,820 |
| 2024-12-23 | 2024-12-19 | 11.960 | 8,342,600 | +25,700 | 15.67% | 99,777,496 |
| 2024-12-20 | 2024-12-18 | 12.060 | 8,316,900 | +5,800 | 15.62% | 100,301,814 |
| 2024-12-19 | 2024-12-17 | 12.060 | 8,311,100 | -4,000 | 15.61% | 100,231,866 |
| 2024-12-18 | 2024-12-16 | 12.060 | 8,315,100 | +26,700 | 15.61% | 100,280,106 |
| 2024-12-12 | 2024-12-10 | 12.120 | 8,288,400 | +84,400 | 15.56% | 100,455,408 |
| 2024-12-11 | 2024-12-09 | 12.080 | 8,204,000 | +400 | 15.41% | 99,104,320 |
| 2024-12-10 | 2024-12-06 | 12.140 | 8,203,600 | +6,400 | 15.40% | 99,591,704 |
| 2024-12-09 | 2024-12-05 | 12.160 | 8,197,200 | +8,300 | 15.39% | 99,677,952 |
| 2024-12-06 | 2024-12-04 | 11.880 | 8,188,900 | +13,300 | 15.35% | 97,284,132 |
| 2024-12-05 | 2024-12-03 | 12.080 | 8,175,600 | +13,900 | 15.31% | 98,761,248 |
| 2024-12-04 | 2024-12-02 | 12.040 | 8,161,700 | +10,600 | 15.28% | 98,266,868 |
| 2024-11-28 | 2024-11-26 | 11.560 | 8,151,100 | +7,500 | 15.26% | 94,226,716 |
| 2024-11-27 | 2024-11-25 | 11.620 | 8,143,600 | +53,900 | 15.25% | 94,628,632 |
| 2024-11-25 | 2024-11-21 | 11.460 | 8,089,700 | +2,600 | 15.14% | 92,707,962 |
| 2024-11-20 | 2024-11-18 | 11.340 | 8,087,100 | +7,200 | 15.14% | 91,707,714 |
| 2024-11-19 | 2024-11-15 | 11.320 | 8,079,900 | +2,600 | 15.13% | 91,464,468 |
| 2024-11-18 | 2024-11-14 | 11.400 | 8,077,300 | +5,200 | 15.12% | 92,081,220 |
| 2024-11-11 | 2024-11-07 | 11.280 | 8,072,100 | +10,000 | 15.11% | 91,053,288 |
| 2024-10-30 | 2024-10-28 | 11.020 | 8,062,100 | +1,700 | 15.09% | 88,844,342 |
| 2024-10-16 | 2024-10-14 | 11.280 | 8,060,400 | -2,000 | 15.09% | 90,921,312 |
| 2024-10-15 | 2024-10-10 | 11.200 | 8,062,400 | +2,100 | 15.09% | 90,298,880 |
| 2024-10-14 | 2024-10-09 | 11.200 | 8,060,300 | +45,600 | 15.09% | 90,275,360 |
| 2024-10-10 | 2024-10-08 | 11.220 | 8,014,700 | +2,400 | 15.00% | 89,924,934 |
| 2024-10-09 | 2024-10-07 | 12.340 | 8,012,300 | +16,100 | 15.00% | 98,871,782 |
| 2024-10-08 | 2024-10-04 | 11.400 | 7,996,200 | +4,300 | 14.97% | 91,156,680 |
| 2024-10-07 | 2024-10-03 | 11.160 | 7,991,900 | -1,700 | 14.96% | 89,189,604 |
| 2024-10-04 | 2024-10-02 | 11.600 | 7,993,600 | +600 | 14.96% | 92,725,760 |
| 2024-10-03 | 2024-09-30 | 10.440 | 7,993,000 | +41,100 | 14.96% | 83,446,920 |
| 2024-09-30 | 2024-09-26 | 11.420 | 7,951,900 | +2,200 | 14.89% | 90,810,698 |
| 2024-09-27 | 2024-09-25 | 10.840 | 7,949,700 | +7,100 | 14.88% | 86,174,748 |
| 2024-09-26 | 2024-09-24 | 11.240 | 7,942,600 | +46,600 | 14.87% | 89,274,824 |
| 2024-09-24 | 2024-09-20 | 11.040 | 7,896,000 | +4,500 | 14.78% | 87,171,840 |
| 2024-09-23 | 2024-09-19 | 11.060 | 7,891,500 | +5,000 | 14.77% | 87,279,990 |
| 2024-09-20 | 2024-09-17 | 10.960 | 7,886,500 | +300 | 14.76% | 86,436,040 |
| 2024-09-11 | 2024-09-09 | 10.960 | 7,886,200 | +8,200 | 14.76% | 86,432,752 |
| 2024-08-29 | 2024-08-27 | 12.000 | 7,878,000 | +100 | 14.75% | 94,536,000 |
| 2024-08-26 | 2024-08-22 | 11.500 | 7,877,900 | +2,500 | 14.75% | 90,595,850 |
| 2024-08-22 | 2024-08-20 | 11.500 | 7,875,400 | +200 | 14.74% | 90,567,100 |
| 2024-08-21 | 2024-08-19 | 11.300 | 7,875,200 | +2,000 | 14.74% | 88,989,760 |
| 2024-08-19 | 2024-08-15 | 11.380 | 7,873,200 | +5,900 | 14.74% | 89,597,016 |
| 2024-08-13 | 2024-08-09 | 11.960 | 7,867,300 | +13,500 | 14.73% | 94,092,908 |
| 2024-08-12 | 2024-08-08 | 11.380 | 7,853,800 | +4,300 | 14.70% | 89,376,244 |
| 2024-08-09 | 2024-08-07 | 11.600 | 7,849,500 | +20,000 | 14.69% | 91,054,200 |
| 2024-08-07 | 2024-08-05 | 12.060 | 7,829,500 | +10,700 | 14.66% | 94,423,770 |
| 2024-08-01 | 2024-07-30 | 12.020 | 7,818,800 | +12,100 | 14.64% | 93,981,976 |
| 2024-07-31 | 2024-07-29 | 11.840 | 7,806,700 | +14,200 | 14.61% | 92,431,328 |
| 2024-07-23 | 2024-07-19 | 12.360 | 7,792,500 | +4,900 | 14.59% | 96,315,300 |
| 2024-07-22 | 2024-07-18 | 12.480 | 7,787,600 | +6,500 | 14.58% | 97,189,248 |
| 2024-07-19 | 2024-07-17 | 12.840 | 7,781,100 | +5,100 | 14.57% | 99,909,324 |
| 2024-07-09 | 2024-07-05 | 14.520 | 7,776,000 | +9,100 | 14.56% | 112,907,520 |
| 2024-07-08 | 2024-07-04 | 14.080 | 7,766,900 | +26,500 | 14.54% | 109,357,952 |
| 2024-07-05 | 2024-07-03 | 14.080 | 7,740,400 | +6,300 | 14.49% | 108,984,832 |
| 2024-07-04 | 2024-07-02 | 14.240 | 7,734,100 | +35,800 | 14.48% | 110,133,584 |
| 2024-07-03 | 2024-06-28 | 14.300 | 7,698,300 | +186,600 | 14.41% | 110,085,690 |
| 2024-06-28 | 2024-06-26 | 15.000 | 7,511,700 | +235,000 | 14.06% | 112,675,500 |
| 2024-06-27 | 2024-06-25 | 14.960 | 7,276,700 | +17,100 | 13.62% | 108,859,432 |
| 2024-06-26 | 2024-06-24 | 15.000 | 7,259,600 | +61,800 | 13.59% | 108,894,000 |
| 2024-06-25 | 2024-06-21 | 14.960 | 7,197,800 | +45,100 | 13.47% | 107,679,088 |
| 2024-06-24 | 2024-06-20 | 14.760 | 7,152,700 | +5,000 | 13.39% | 105,573,852 |
| 2024-06-21 | 2024-06-19 | 15.020 | 7,147,700 | +21,600 | 13.38% | 107,358,454 |
| 2024-06-19 | 2024-06-17 | 14.820 | 7,126,100 | +5,000 | 13.34% | 105,608,802 |
| 2024-06-18 | 2024-06-14 | 14.980 | 7,121,100 | +7,500 | 13.33% | 106,674,078 |
| 2024-06-17 | 2024-06-13 | 15.000 | 7,113,600 | +10,100 | 13.32% | 106,704,000 |
| 2024-06-14 | 2024-06-12 | 15.060 | 7,103,500 | +17,500 | 13.30% | 106,978,710 |
| 2024-06-13 | 2024-06-11 | 15.020 | 7,086,000 | +38,800 | 13.27% | 106,431,720 |
| 2024-06-12 | 2024-06-07 | 14.980 | 7,047,200 | +39,200 | 13.19% | 105,567,056 |
| 2024-06-06 | 2024-06-04 | 15.000 | 7,008,000 | +53,700 | 13.12% | 105,120,000 |
| 2024-06-03 | 2024-05-30 | 15.020 | 6,954,300 | +13,500 | 13.02% | 104,453,586 |
| 2024-05-31 | 2024-05-29 | 14.920 | 6,940,800 | +2,200 | 12.99% | 103,556,736 |
| 2024-05-30 | 2024-05-28 | 15.260 | 6,938,600 | +6,700 | 12.99% | 105,883,036 |
| 2024-05-28 | 2024-05-24 | 15.000 | 6,931,900 | +1,500 | 12.98% | 103,978,500 |
| 2024-05-27 | 2024-05-23 | 15.000 | 6,930,400 | +9,400 | 12.97% | 103,956,000 |
| 2024-05-24 | 2024-05-22 | 15.200 | 6,921,000 | +14,100 | 12.96% | 105,199,200 |
| 2024-05-21 | 2024-05-17 | 15.880 | 6,906,900 | +7,600 | 12.93% | 109,681,572 |
| 2024-05-20 | 2024-05-16 | 15.820 | 6,899,300 | +15,500 | 12.92% | 109,146,926 |
| 2024-05-08 | 2024-05-06 | 15.900 | 6,883,800 | +2,000 | 12.89% | 109,452,420 |
| 2024-05-02 | 2024-04-29 | 16.580 | 6,881,800 | +4,700 | 12.88% | 114,100,244 |
| 2024-04-23 | 2024-04-19 | 15.460 | 6,877,100 | +24,200 | 12.87% | 106,319,966 |
| 2024-04-22 | 2024-04-18 | 15.460 | 6,852,900 | +24,300 | 12.83% | 105,945,834 |
| 2024-04-19 | 2024-04-17 | 15.480 | 6,828,600 | +6,600 | 12.78% | 105,706,728 |
| 2024-04-18 | 2024-04-16 | 15.260 | 6,822,000 | +67,900 | 12.77% | 104,103,720 |
| 2024-04-17 | 2024-04-15 | 16.160 | 6,754,100 | +28,100 | 12.64% | 109,146,256 |
| 2024-04-16 | 2024-04-12 | 16.220 | 6,726,000 | +57,100 | 12.59% | 109,095,720 |
| 2024-04-15 | 2024-04-11 | 16.500 | 6,668,900 | +167,400 | 12.48% | 110,036,850 |
| 2024-04-12 | 2024-04-10 | 16.300 | 6,501,500 | +205,300 | 12.17% | 105,974,450 |
| 2024-04-11 | 2024-04-09 | 17.060 | 6,296,200 | +76,100 | 11.79% | 107,413,172 |
| 2024-04-10 | 2024-04-08 | 17.480 | 6,220,100 | +237,000 | 11.64% | 108,727,348 |
| 2024-04-09 | 2024-04-05 | 17.880 | 5,983,100 | +64,900 | 11.20% | 106,977,828 |
| 2024-04-08 | 2024-04-03 | 17.800 | 5,918,200 | +188,500 | 11.08% | 105,343,960 |
| 2024-04-05 | 2024-04-02 | 16.880 | 5,729,700 | +104,500 | 10.73% | 96,717,336 |
| 2024-04-03 | 2024-03-28 | 16.480 | 5,625,200 | +59,900 | 10.53% | 92,703,296 |
| 2024-04-02 | 2024-03-27 | 16.820 | 5,565,300 | +88,200 | 10.42% | 93,608,346 |
| 2024-03-28 | 2024-03-26 | 16.380 | 5,477,100 | +67,100 | 10.25% | 89,714,898 |
| 2024-03-27 | 2024-03-25 | 15.460 | 5,410,000 | +120,100 | 10.13% | 83,638,600 |
| 2024-03-26 | 2024-03-22 | 15.400 | 5,289,900 | +169,200 | 9.90% | 81,464,460 |
| 2024-03-25 | 2024-03-21 | 15.980 | 5,120,700 | +123,600 | 9.59% | 81,828,786 |
| 2024-03-22 | 2024-03-20 | 15.880 | 4,997,100 | +186,800 | 9.35% | 79,353,948 |
| 2024-03-21 | 2024-03-19 | 15.480 | 4,810,300 | +54,000 | 9.01% | 74,463,444 |
| 2024-03-20 | 2024-03-18 | 15.440 | 4,756,300 | +50,200 | 8.90% | 73,437,272 |
| 2024-03-19 | 2024-03-15 | 15.400 | 4,706,100 | +29,400 | 8.81% | 72,473,940 |
| 2024-03-18 | 2024-03-14 | 15.020 | 4,676,700 | +84,500 | 8.76% | 70,244,034 |
| 2024-03-15 | 2024-03-13 | 16.000 | 4,592,200 | +22,400 | 8.60% | 73,475,200 |
| 2024-03-14 | 2024-03-12 | 14.420 | 4,569,800 | +1,600 | 8.55% | 65,896,516 |
| 2024-03-13 | 2024-03-11 | 14.060 | 4,568,200 | +57,300 | 8.55% | 64,228,892 |
| 2024-03-12 | 2024-03-08 | 14.040 | 4,510,900 | +331,200 | 8.44% | 63,333,036 |
| 2024-03-11 | 2024-03-07 | 13.820 | 4,179,700 | +102,100 | 7.82% | 57,763,454 |
| 2024-03-08 | 2024-03-06 | 13.700 | 4,077,600 | +37,900 | 7.63% | 55,863,120 |
| 2024-03-07 | 2024-03-05 | 12.740 | 4,039,700 | +70,800 | 7.56% | 51,465,778 |
| 2024-03-06 | 2024-03-04 | 13.380 | 3,968,900 | +20,100 | 7.43% | 53,103,882 |
| 2024-03-05 | 2024-03-01 | 13.880 | 3,948,800 | +27,000 | 7.39% | 54,809,344 |
| 2024-03-04 | 2024-02-29 | 13.900 | 3,921,800 | +55,000 | 7.34% | 54,513,020 |
| 2024-03-01 | 2024-02-28 | 13.700 | 3,866,800 | +110,800 | 7.24% | 52,975,160 |
| 2024-02-29 | 2024-02-27 | 14.260 | 3,756,000 | +32,100 | 7.03% | 53,560,560 |
| 2024-02-28 | 2024-02-26 | 13.840 | 3,723,900 | +16,800 | 6.97% | 51,538,776 |
| 2024-02-27 | 2024-02-23 | 13.560 | 3,707,100 | +15,700 | 6.94% | 50,268,276 |
| 2024-02-26 | 2024-02-22 | 12.940 | 3,691,400 | +23,300 | 6.91% | 47,766,716 |
| 2024-02-23 | 2024-02-21 | 12.860 | 3,668,100 | +60,300 | 6.87% | 47,171,766 |
| 2024-02-22 | 2024-02-20 | 13.000 | 3,607,800 | +36,100 | 6.75% | 46,901,400 |
| 2024-02-21 | 2024-02-19 | 12.960 | 3,571,700 | +78,100 | 6.69% | 46,289,232 |
| 2024-02-20 | 2024-02-16 | 12.740 | 3,493,600 | +50,800 | 6.54% | 44,508,464 |
| 2024-02-19 | 2024-02-15 | 11.960 | 3,442,800 | +16,000 | 6.45% | 41,175,888 |
| 2024-02-16 | 2024-02-14 | 11.780 | 3,426,800 | +53,200 | 6.42% | 40,367,704 |
| 2024-02-15 | 2024-02-09 | 11.480 | 3,373,600 | +274,600 | 6.32% | 38,728,928 |
| 2024-02-14 | 2024-02-07 | 11.200 | 3,099,000 | +280,500 | 5.80% | 34,708,800 |
| 2024-02-08 | 2024-02-06 | 11.200 | 2,818,500 | +208,400 | 5.28% | 31,567,200 |
| 2024-02-07 | 2024-02-05 | 11.080 | 2,610,100 | +55,300 | 4.89% | 28,919,908 |
| 2024-02-06 | 2024-02-02 | 11.800 | 2,554,800 | +80,300 | 4.78% | 30,146,640 |
| 2024-02-05 | 2024-02-01 | 12.200 | 2,474,500 | +183,400 | 4.63% | 30,188,900 |
| 2024-02-02 | 2024-01-31 | 11.500 | 2,291,100 | +38,100 | 4.29% | 26,347,650 |
| 2024-02-01 | 2024-01-30 | 11.480 | 2,253,000 | +85,500 | 4.22% | 25,864,440 |
| 2024-01-31 | 2024-01-29 | 11.500 | 2,167,500 | +13,300 | 4.06% | 24,926,250 |
| 2024-01-30 | 2024-01-26 | 11.220 | 2,154,200 | +34,000 | 4.03% | 24,170,124 |
| 2024-01-29 | 2024-01-25 | 11.500 | 2,120,200 | +69,100 | 3.97% | 24,382,300 |
| 2024-01-26 | 2024-01-24 | 11.500 | 2,051,100 | +86,600 | 3.84% | 23,587,650 |
| 2024-01-25 | 2024-01-23 | 11.420 | 1,964,500 | +226,900 | 3.68% | 22,434,590 |
| 2024-01-24 | 2024-01-22 | 11.500 | 1,737,600 | +136,000 | 3.25% | 19,982,400 |
| 2024-01-23 | 2024-01-19 | 11.420 | 1,601,600 | +158,700 | 3.00% | 18,290,272 |
| 2024-01-22 | 2024-01-18 | 11.120 | 1,442,900 | +185,500 | 2.70% | 16,045,048 |
| 2024-01-19 | 2024-01-17 | 10.880 | 1,257,400 | +16,000 | 2.35% | 13,680,512 |
| 2024-01-17 | 2024-01-15 | 10.860 | 1,241,400 | +11,500 | 2.32% | 13,481,604 |
| 2024-01-16 | 2024-01-12 | 11.040 | 1,229,900 | +28,500 | 2.30% | 13,578,096 |
| 2024-01-15 | 2024-01-11 | 11.180 | 1,201,400 | +32,000 | 2.25% | 13,431,652 |
| 2024-01-12 | 2024-01-10 | 11.120 | 1,169,400 | +58,400 | 2.19% | 13,003,728 |
| 2024-01-11 | 2024-01-09 | 10.640 | 1,111,000 | +10,200 | 2.08% | 11,821,040 |
| 2024-01-10 | 2024-01-08 | 10.600 | 1,100,800 | +22,000 | 2.06% | 11,668,480 |
| 2024-01-09 | 2024-01-05 | 11.000 | 1,078,800 | +12,000 | 2.02% | 11,866,800 |
| 2024-01-08 | 2024-01-04 | 10.920 | 1,066,800 | +9,500 | 2.00% | 11,649,456 |
| 2024-01-05 | 2024-01-03 | 10.960 | 1,057,300 | +46,900 | 1.98% | 11,588,008 |
| 2024-01-04 | 2024-01-02 | 11.420 | 1,010,400 | +48,900 | 1.89% | 11,538,768 |
| 2024-01-03 | 2023-12-29 | 12.100 | 961,500 | +5,400 | 1.80% | 11,634,150 |
| 2024-01-02 | 2023-12-28 | 11.500 | 956,100 | +33,500 | 1.79% | 10,995,150 |
| 2023-12-28 | 2023-12-22 | 11.220 | 922,600 | +13,700 | 1.73% | 10,351,572 |
| 2023-12-18 | 2023-12-14 | 10.960 | 908,900 | +2,300 | 1.70% | 9,961,544 |
| 2023-12-15 | 2023-12-13 | 10.960 | 906,600 | +48,100 | 1.70% | 9,936,336 |
| 2023-12-14 | 2023-12-12 | 11.400 | 858,500 | +32,200 | 1.61% | 9,786,900 |
| 2023-12-13 | 2023-12-11 | 10.500 | 826,300 | +69,000 | 1.55% | 8,676,150 |
| 2023-12-12 | 2023-12-08 | 11.000 | 757,300 | +6,000 | 1.42% | 8,330,300 |
| 2023-12-11 | 2023-12-07 | 11.800 | 751,300 | +17,000 | 1.41% | 8,865,340 |
| 2023-12-08 | 2023-12-06 | 11.180 | 734,300 | +20,300 | 1.37% | 8,209,474 |
| 2023-12-07 | 2023-12-05 | 10.900 | 714,000 | +36,600 | 1.34% | 7,782,600 |
| 2023-12-05 | 2023-12-01 | 11.960 | 677,400 | +44,000 | 1.27% | 8,101,704 |
| 2023-11-29 | 2023-11-27 | 12.240 | 633,400 | +1,000 | 1.19% | 7,752,816 |
| 2023-11-28 | 2023-11-24 | 12.580 | 632,400 | -1,000 | 1.18% | 7,955,592 |
| 2023-11-27 | 2023-11-23 | 11.940 | 633,400 | +31,600 | 1.19% | 7,562,796 |
| 2023-11-24 | 2023-11-22 | 11.520 | 601,800 | +11,600 | 1.13% | 6,932,736 |
| 2023-11-23 | 2023-11-21 | 11.520 | 590,200 | +17,000 | 1.10% | 6,799,104 |
| 2023-11-21 | 2023-11-17 | 11.040 | 573,200 | +20,400 | 1.07% | 6,328,128 |
| 2023-11-20 | 2023-11-16 | 11.720 | 552,800 | +12,000 | 1.03% | 6,478,816 |
| 2023-11-17 | 2023-11-15 | 11.920 | 540,800 | +87,500 | 1.01% | 6,446,336 |
| 2023-11-14 | 2023-11-10 | 11.640 | 453,300 | +1,000 | 0.85% | 5,276,412 |
| 2023-11-13 | 2023-11-09 | 12.520 | 452,300 | +23,000 | 0.85% | 5,662,796 |
| 2023-11-10 | 2023-11-08 | 12.820 | 429,300 | +57,900 | 0.80% | 5,503,626 |
| 2023-11-08 | 2023-11-06 | 12.900 | 371,400 | +10,000 | 0.70% | 4,791,060 |
| 2023-11-07 | 2023-11-03 | 12.880 | 361,400 | +57,800 | 0.68% | 4,654,832 |
| 2023-11-03 | 2023-11-01 | 12.880 | 303,600 | -1,000 | 0.57% | 3,910,368 |
| 2023-10-31 | 2023-10-27 | 11.300 | 304,600 | +18,000 | 0.57% | 3,441,980 |
| 2023-10-26 | 2023-10-24 | 10.900 | 286,600 | +51,100 | 0.54% | 3,123,940 |
| 2023-10-16 | 2023-10-12 | 11.800 | 235,500 | +10,000 | 0.44% | 2,778,900 |
| 2023-10-13 | 2023-10-11 | 11.980 | 225,500 | +4,400 | 0.42% | 2,701,490 |
| 2023-10-11 | 2023-10-09 | 11.280 | 221,100 | +10,000 | 0.41% | 2,494,008 |
| 2023-10-10 | 2023-10-06 | 11.180 | 211,100 | +5,000 | 0.40% | 2,360,098 |
| 2023-10-06 | 2023-10-04 | 11.940 | 206,100 | +1,000 | 0.39% | 2,460,834 |
| 2023-09-29 | 2023-09-27 | 11.400 | 205,100 | -1,000 | 0.38% | 2,338,140 |
| 2023-09-28 | 2023-09-26 | 11.040 | 206,100 | +1,000 | 0.39% | 2,275,344 |
| 2023-08-31 | 2023-08-29 | 10.020 | 205,100 | -1,000 | 0.38% | 2,055,102 |
| 2023-08-30 | 2023-08-28 | 9.660 | 206,100 | +17,200 | 0.39% | 1,990,926 |
| 2023-08-29 | 2023-08-25 | 8.980 | 188,900 | +31,200 | 0.35% | 1,696,322 |
| 2023-08-28 | 2023-08-24 | 9.010 | 157,700 | +14,500 | 0.30% | 1,420,877 |
| 2023-08-23 | 2023-08-21 | 8.600 | 143,200 | -1,000 | 0.27% | 1,231,520 |
| 2023-08-22 | 2023-08-18 | 8.470 | 144,200 | +136,000 | 0.27% | 1,221,374 |
| 2023-08-04 | 2023-08-02 | 9.940 | 8,200 | +1,000 | 0.02% | 81,508 |
| 2023-04-26 | 2023-04-24 | 14.060 | 7,200 | -10,000 | 0.03% | 101,232 |
| 2023-04-18 | 2023-04-14 | 14.640 | 17,200 | +2,000 | 0.07% | 251,808 |
| 2023-04-13 | 2023-04-11 | 15.880 | 15,200 | +2,200 | 0.06% | 241,376 |
| 2023-04-12 | 2023-04-06 | 16.940 | 13,000 | +10,000 | 0.05% | 220,220 |
| 2023-02-06 | 2023-02-02 | 16.100 | 3,000 | -2,000 | 0.01% | 48,300 |
| 2023-01-20 | 2023-01-18 | 12.440 | 5,000 | +2,000 | 0.02% | 62,200 |
| 2022-01-17 | 2022-01-13 | 36.250 | 3,000 | +2,000 | 0.01% | 108,750 |
| 2022-01-04 | 2021-12-31 | 38.400 | 1,000 | +1,000 | 0.00% | 38,400 |
| 2021-11-17 | 2021-11-15 | 65.600 | 0 | -200 | ||
| 2021-11-11 | 2021-11-09 | 62.000 | 200 | -800 | 0.00% | 12,400 |
| 2021-11-10 | 2021-11-08 | 61.800 | 1,000 | -500 | 0.00% | 61,800 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,500 | 0.01% | 102,000 |
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