History of CCASS shareholding
Participant: SPDB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.620 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.460 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.180 | 0 | -1,035,016 | ||
| 2025-02-25 | 2025-02-21 | 17.980 | 1,035,016 | -534,400 | 0.57% | 18,609,588 |
| 2025-02-13 | 2025-02-11 | 15.160 | 1,569,416 | -157,100 | 0.87% | 23,792,347 |
| 2025-02-05 | 2025-02-03 | 14.340 | 1,726,516 | +1,300 | 0.96% | 24,758,239 |
| 2025-02-04 | 2025-01-28 | 14.500 | 1,725,216 | +500 | 0.96% | 25,015,632 |
| 2025-01-27 | 2025-01-23 | 14.060 | 1,724,716 | +1,100 | 0.96% | 24,249,507 |
| 2025-01-24 | 2025-01-22 | 14.300 | 1,723,616 | +9,600 | 0.96% | 24,647,709 |
| 2025-01-23 | 2025-01-21 | 14.660 | 1,714,016 | +1,700 | 0.95% | 25,127,475 |
| 2025-01-22 | 2025-01-20 | 14.620 | 1,712,316 | +5,400 | 0.95% | 25,034,060 |
| 2025-01-21 | 2025-01-17 | 14.940 | 1,706,916 | +600 | 0.95% | 25,501,325 |
| 2025-01-20 | 2025-01-16 | 14.760 | 1,706,316 | +4,900 | 0.95% | 25,185,224 |
| 2025-01-17 | 2025-01-15 | 14.820 | 1,701,416 | +33,000 | 0.94% | 25,214,985 |
| 2025-01-16 | 2025-01-14 | 15.040 | 1,668,416 | +17,400 | 0.93% | 25,092,977 |
| 2025-01-15 | 2025-01-13 | 15.000 | 1,651,016 | +17,700 | 0.92% | 24,765,240 |
| 2024-12-27 | 2024-12-20 | 17.180 | 1,633,316 | +70,016 | 0.91% | 28,060,369 |
| 2024-12-03 | 2024-11-29 | 18.520 | 1,563,300 | -929,700 | 0.87% | 28,952,316 |
| 2024-12-02 | 2024-11-28 | 19.760 | 2,493,000 | +11,300 | 1.38% | 49,261,680 |
| 2024-11-29 | 2024-11-27 | 20.100 | 2,481,700 | +1,000 | 1.38% | 49,882,170 |
| 2024-11-28 | 2024-11-26 | 19.500 | 2,480,700 | +13,400 | 1.38% | 48,373,650 |
| 2024-11-27 | 2024-11-25 | 19.480 | 2,467,300 | +9,800 | 1.37% | 48,063,004 |
| 2024-11-26 | 2024-11-22 | 18.820 | 2,457,500 | +8,700 | 1.36% | 46,250,150 |
| 2024-11-25 | 2024-11-21 | 19.100 | 2,448,800 | +5,300 | 1.36% | 46,772,080 |
| 2024-11-22 | 2024-11-20 | 19.480 | 2,443,500 | +1,900 | 1.36% | 47,599,380 |
| 2024-11-21 | 2024-11-19 | 19.420 | 2,441,600 | +3,300 | 1.35% | 47,415,872 |
| 2024-11-20 | 2024-11-18 | 19.480 | 2,438,300 | +1,000 | 1.35% | 47,498,084 |
| 2024-11-19 | 2024-11-15 | 19.460 | 2,437,300 | +9,700 | 1.35% | 47,429,858 |
| 2024-11-18 | 2024-11-14 | 19.700 | 2,427,600 | +1,100 | 1.35% | 47,823,720 |
| 2024-11-15 | 2024-11-13 | 19.840 | 2,426,500 | -188,200 | 1.35% | 48,141,760 |
| 2024-11-14 | 2024-11-12 | 19.640 | 2,614,700 | +4,498 | 1.45% | 51,352,708 |
| 2024-11-13 | 2024-11-11 | 19.980 | 2,610,202 | +2,200 | 1.45% | 52,151,836 |
| 2024-11-12 | 2024-11-08 | 20.100 | 2,608,002 | +9,200 | 1.45% | 52,420,840 |
| 2024-11-11 | 2024-11-07 | 19.980 | 2,598,802 | +17,400 | 1.44% | 51,924,064 |
| 2024-11-08 | 2024-11-06 | 19.660 | 2,581,402 | +3,900 | 1.43% | 50,750,363 |
| 2024-11-05 | 2024-11-01 | 19.200 | 2,577,502 | +43,000 | 1.43% | 49,488,038 |
| 2024-10-29 | 2024-10-25 | 19.420 | 2,534,502 | -250,000 | 1.41% | 49,220,029 |
| 2024-10-22 | 2024-10-18 | 19.180 | 2,784,502 | +1,300 | 1.54% | 53,406,748 |
| 2024-10-16 | 2024-10-14 | 20.100 | 2,783,202 | +6,500 | 1.54% | 55,942,360 |
| 2024-10-14 | 2024-10-09 | 21.600 | 2,776,702 | +2,800 | 1.54% | 59,976,763 |
| 2024-10-09 | 2024-10-07 | 21.750 | 2,773,902 | +3,400 | 1.54% | 60,332,368 |
| 2024-10-08 | 2024-10-04 | 22.200 | 2,770,502 | +300 | 1.54% | 61,505,144 |
| 2024-10-07 | 2024-10-03 | 21.950 | 2,770,202 | +200 | 1.54% | 60,805,934 |
| 2024-10-04 | 2024-10-02 | 21.700 | 2,770,002 | +1,800 | 1.54% | 60,109,043 |
| 2024-10-03 | 2024-09-30 | 21.900 | 2,768,202 | +116,500 | 1.54% | 60,623,624 |
| 2024-10-02 | 2024-09-27 | 19.700 | 2,651,702 | -30,000 | 1.47% | 52,238,529 |
| 2024-09-30 | 2024-09-26 | 18.700 | 2,681,702 | +39,500 | 1.49% | 50,147,827 |
| 2024-09-27 | 2024-09-25 | 18.460 | 2,642,202 | +33,900 | 1.47% | 48,775,049 |
| 2024-09-26 | 2024-09-24 | 18.780 | 2,608,302 | +7,900 | 1.45% | 48,983,912 |
| 2024-09-25 | 2024-09-23 | 18.960 | 2,600,402 | +9,300 | 1.44% | 49,303,622 |
| 2024-09-24 | 2024-09-20 | 19.460 | 2,591,102 | +4,500 | 1.44% | 50,422,845 |
| 2024-09-23 | 2024-09-19 | 18.960 | 2,586,602 | +26,000 | 1.43% | 49,041,974 |
| 2024-09-20 | 2024-09-17 | 20.000 | 2,560,602 | +100 | 1.42% | 51,212,040 |
| 2024-09-19 | 2024-09-16 | 20.000 | 2,560,502 | +100 | 1.42% | 51,210,040 |
| 2024-09-17 | 2024-09-13 | 19.960 | 2,560,402 | -169,700 | 1.42% | 51,105,624 |
| 2024-09-16 | 2024-09-12 | 19.980 | 2,730,102 | +1,100 | 1.51% | 54,547,438 |
| 2024-09-13 | 2024-09-11 | 19.780 | 2,729,002 | +14,200 | 1.51% | 53,979,660 |
| 2024-09-12 | 2024-09-10 | 20.000 | 2,714,802 | +11,700 | 1.51% | 54,296,040 |
| 2024-09-11 | 2024-09-09 | 19.660 | 2,703,102 | +11,100 | 1.50% | 53,142,985 |
| 2024-09-10 | 2024-09-05 | 20.000 | 2,692,002 | +9,400 | 1.49% | 53,840,040 |
| 2024-09-05 | 2024-09-03 | 20.250 | 2,682,602 | +200 | 1.49% | 54,322,690 |
| 2024-09-04 | 2024-09-02 | 20.350 | 2,682,402 | +17,100 | 1.49% | 54,586,881 |
| 2024-09-03 | 2024-08-30 | 20.250 | 2,665,302 | +25,400 | 1.48% | 53,972,366 |
| 2024-09-02 | 2024-08-29 | 21.600 | 2,639,902 | +15,300 | 1.46% | 57,021,883 |
| 2024-08-30 | 2024-08-28 | 21.600 | 2,624,602 | +10,600 | 1.46% | 56,691,403 |
| 2024-08-29 | 2024-08-27 | 21.700 | 2,614,002 | +1,500 | 1.45% | 56,723,843 |
| 2024-08-28 | 2024-08-26 | 21.600 | 2,612,502 | +1,200 | 1.45% | 56,430,043 |
| 2024-08-27 | 2024-08-23 | 21.200 | 2,611,302 | +100 | 1.45% | 55,359,602 |
| 2024-08-26 | 2024-08-22 | 20.900 | 2,611,202 | +300 | 1.45% | 54,574,122 |
| 2024-08-22 | 2024-08-20 | 21.200 | 2,610,902 | +200 | 1.45% | 55,351,122 |
| 2024-08-21 | 2024-08-19 | 21.300 | 2,610,702 | +1,200 | 1.45% | 55,607,953 |
| 2024-08-20 | 2024-08-16 | 21.150 | 2,609,502 | +1,500 | 1.45% | 55,190,967 |
| 2024-08-19 | 2024-08-15 | 21.100 | 2,608,002 | +300 | 1.45% | 55,028,842 |
| 2024-08-16 | 2024-08-14 | 21.550 | 2,607,702 | +1,200 | 1.45% | 56,195,978 |
| 2024-08-12 | 2024-08-08 | 21.500 | 2,606,502 | -36,600 | 1.45% | 56,039,793 |
| 2024-08-09 | 2024-08-07 | 21.350 | 2,643,102 | -3,400 | 1.47% | 56,430,228 |
| 2024-08-08 | 2024-08-06 | 21.700 | 2,646,502 | -21,800 | 1.47% | 57,429,093 |
| 2024-08-07 | 2024-08-05 | 21.850 | 2,668,302 | +6,300 | 1.48% | 58,302,399 |
| 2024-08-06 | 2024-08-02 | 22.300 | 2,662,002 | -20,100 | 1.48% | 59,362,645 |
| 2024-08-05 | 2024-08-01 | 22.700 | 2,682,102 | +5,600 | 1.49% | 60,883,715 |
| 2024-08-02 | 2024-07-31 | 23.150 | 2,676,502 | +40,800 | 1.48% | 61,961,021 |
| 2024-08-01 | 2024-07-30 | 23.000 | 2,635,702 | +31,100 | 1.46% | 60,621,146 |
| 2024-07-31 | 2024-07-29 | 21.950 | 2,604,602 | +7,000 | 1.44% | 57,171,014 |
| 2024-07-30 | 2024-07-26 | 20.600 | 2,597,602 | -30,100 | 1.44% | 53,510,601 |
| 2024-07-29 | 2024-07-25 | 20.250 | 2,627,702 | -20,500 | 1.46% | 53,210,966 |
| 2024-07-26 | 2024-07-24 | 20.100 | 2,648,202 | +8,000 | 1.47% | 53,228,860 |
| 2024-07-25 | 2024-07-23 | 20.300 | 2,640,202 | -5,600 | 1.46% | 53,596,101 |
| 2024-07-24 | 2024-07-22 | 20.450 | 2,645,802 | +500 | 1.47% | 54,106,651 |
| 2024-07-23 | 2024-07-19 | 21.000 | 2,645,302 | +6,900 | 1.47% | 55,551,342 |
| 2024-07-22 | 2024-07-18 | 21.900 | 2,638,402 | +1,700 | 1.46% | 57,781,004 |
| 2024-07-19 | 2024-07-17 | 21.850 | 2,636,702 | -5,100 | 1.46% | 57,611,939 |
| 2024-07-18 | 2024-07-16 | 21.850 | 2,641,802 | +3,900 | 1.47% | 57,723,374 |
| 2024-07-17 | 2024-07-15 | 21.700 | 2,637,902 | +13,000 | 1.46% | 57,242,473 |
| 2024-07-16 | 2024-07-12 | 22.550 | 2,624,902 | -109,300 | 1.46% | 59,191,540 |
| 2024-07-15 | 2024-07-11 | 22.300 | 2,734,202 | +1,900 | 1.52% | 60,972,705 |
| 2024-07-12 | 2024-07-10 | 22.900 | 2,732,302 | -11,300 | 1.52% | 62,569,716 |
| 2024-07-11 | 2024-07-09 | 22.900 | 2,743,602 | -10,400 | 1.52% | 62,828,486 |
| 2024-07-10 | 2024-07-08 | 22.900 | 2,754,002 | -96,600 | 1.53% | 63,066,646 |
| 2024-07-09 | 2024-07-05 | 23.450 | 2,850,602 | -6,800 | 1.58% | 66,846,617 |
| 2024-07-08 | 2024-07-04 | 24.000 | 2,857,402 | +8,400 | 1.59% | 68,577,648 |
| 2024-07-05 | 2024-07-03 | 24.000 | 2,849,002 | -37,800 | 1.58% | 68,376,048 |
| 2024-07-04 | 2024-07-02 | 24.350 | 2,886,802 | +1,900 | 1.60% | 70,293,629 |
| 2024-07-03 | 2024-06-28 | 25.900 | 2,884,902 | +105,000 | 1.60% | 74,718,962 |
| 2024-07-02 | 2024-06-27 | 25.100 | 2,779,902 | +78,100 | 1.54% | 69,775,540 |
| 2024-06-28 | 2024-06-26 | 24.450 | 2,701,802 | -102,300 | 1.50% | 66,059,059 |
| 2024-06-27 | 2024-06-25 | 25.100 | 2,804,102 | -6,200 | 1.56% | 70,382,960 |
| 2024-06-26 | 2024-06-24 | 25.000 | 2,810,302 | -6,800 | 1.56% | 70,257,550 |
| 2024-06-25 | 2024-06-21 | 25.100 | 2,817,102 | -3,000 | 1.56% | 70,709,260 |
| 2024-06-07 | 2024-06-05 | 26.850 | 2,820,102 | -13,300 | 1.56% | 75,719,739 |
| 2024-06-06 | 2024-06-04 | 26.700 | 2,833,402 | +13,200 | 1.57% | 75,651,833 |
| 2024-06-05 | 2024-06-03 | 27.000 | 2,820,202 | -9,300 | 1.56% | 76,145,454 |
| 2024-06-03 | 2024-05-30 | 28.400 | 2,829,502 | -480,600 | 1.57% | 80,357,857 |
| 2024-05-31 | 2024-05-29 | 27.850 | 3,310,102 | -675,300 | 1.84% | 92,186,341 |
| 2024-05-30 | 2024-05-28 | 28.250 | 3,985,402 | -678,400 | 2.21% | 112,587,606 |
| 2024-05-29 | 2024-05-27 | 27.400 | 4,663,802 | -578,000 | 2.59% | 127,788,175 |
| 2024-05-28 | 2024-05-24 | 27.500 | 5,241,802 | -462,200 | 2.91% | 144,149,555 |
| 2024-05-16 | 2024-05-13 | 28.950 | 5,704,002 | -10,500 | 3.16% | 165,130,858 |
| 2024-05-14 | 2024-05-10 | 28.850 | 5,714,502 | -400 | 3.17% | 164,863,383 |
| 2024-05-09 | 2024-05-07 | 28.500 | 5,714,902 | -20,500 | 3.17% | 162,874,707 |
| 2024-05-08 | 2024-05-06 | 29.900 | 5,735,402 | -87,700 | 3.18% | 171,488,520 |
| 2024-05-07 | 2024-05-03 | 29.900 | 5,823,102 | +1,328,000 | 3.23% | 174,110,750 |
| 2024-05-06 | 2024-05-02 | 29.600 | 4,495,102 | -2,500 | 2.49% | 133,055,019 |
| 2024-05-03 | 2024-04-30 | 28.750 | 4,497,602 | -200 | 2.49% | 129,306,058 |
| 2024-05-02 | 2024-04-29 | 29.600 | 4,497,802 | -72,800 | 2.50% | 133,134,939 |
| 2024-04-30 | 2024-04-26 | 28.950 | 4,570,602 | -644,600 | 2.54% | 132,318,928 |
| 2024-04-29 | 2024-04-25 | 28.950 | 5,215,202 | -4,600 | 2.89% | 150,980,098 |
| 2024-04-26 | 2024-04-24 | 28.900 | 5,219,802 | -6,300 | 2.90% | 150,852,278 |
| 2024-04-22 | 2024-04-18 | 29.300 | 5,226,102 | -410,089 | 2.90% | 153,124,789 |
| 2024-04-18 | 2024-04-16 | 29.700 | 5,636,191 | +772,491 | 3.13% | 167,394,873 |
| 2024-04-16 | 2024-04-12 | 30.300 | 4,863,700 | +100 | 2.70% | 147,370,110 |
| 2024-04-15 | 2024-04-11 | 30.400 | 4,863,600 | -300 | 2.70% | 147,853,440 |
| 2024-04-12 | 2024-04-10 | 30.650 | 4,863,900 | -686,600 | 2.70% | 149,078,535 |
| 2024-04-11 | 2024-04-09 | 30.550 | 5,550,500 | -1,300 | 3.08% | 169,567,775 |
| 2024-04-10 | 2024-04-08 | 30.600 | 5,551,800 | -126,200 | 3.08% | 169,885,080 |
| 2024-04-09 | 2024-04-05 | 30.800 | 5,678,000 | -19,700 | 3.15% | 174,882,400 |
| 2024-04-08 | 2024-04-03 | 30.900 | 5,697,700 | -39,700 | 3.16% | 176,058,930 |
| 2024-04-05 | 2024-04-02 | 31.150 | 5,737,400 | -17,700 | 3.18% | 178,720,010 |
| 2024-04-03 | 2024-03-28 | 30.650 | 5,755,100 | +1,364,700 | 3.19% | 176,393,815 |
| 2024-04-02 | 2024-03-27 | 29.300 | 4,390,400 | +1,171,100 | 2.44% | 128,638,720 |
| 2024-02-26 | 2024-02-22 | 27.550 | 3,219,300 | +2,000,000 | 1.79% | 88,691,715 |
| 2024-01-30 | 2024-01-26 | 29.600 | 1,219,300 | -600,000 | 0.68% | 36,091,280 |
| 2023-01-30 | 2023-01-26 | 42.650 | 1,819,300 | -1,900 | 1.01% | 77,593,145 |
| 2022-08-29 | 2022-08-25 | 56.000 | 1,821,200 | -10,000 | 1.01% | 101,987,200 |
| 2022-08-26 | 2022-08-24 | 57.900 | 1,831,200 | -22,500 | 1.02% | 106,026,480 |
| 2022-08-25 | 2022-08-23 | 57.400 | 1,853,700 | -17,200 | 1.03% | 106,402,380 |
| 2022-08-24 | 2022-08-22 | 59.000 | 1,870,900 | -3,400 | 1.04% | 110,383,100 |
| 2022-08-23 | 2022-08-19 | 61.400 | 1,874,300 | -14,500 | 1.04% | 115,082,020 |
| 2022-08-22 | 2022-08-18 | 61.650 | 1,888,800 | -3,800 | 1.05% | 116,444,520 |
| 2022-08-19 | 2022-08-17 | 63.800 | 1,892,600 | -35,800 | 1.05% | 120,747,880 |
| 2022-08-18 | 2022-08-16 | 62.400 | 1,928,400 | -11,300 | 1.07% | 120,332,160 |
| 2022-08-17 | 2022-08-15 | 62.000 | 1,939,700 | -19,600 | 1.08% | 120,261,400 |
| 2022-08-16 | 2022-08-12 | 57.500 | 1,959,300 | -4,500 | 1.09% | 112,659,750 |
| 2022-08-15 | 2022-08-11 | 59.600 | 1,963,800 | -9,000 | 1.09% | 117,042,480 |
| 2022-08-12 | 2022-08-10 | 60.700 | 1,972,800 | -17,800 | 1.09% | 119,748,960 |
| 2022-08-11 | 2022-08-09 | 59.750 | 1,990,600 | -9,000 | 1.10% | 118,938,350 |
| 2022-08-10 | 2022-08-08 | 60.700 | 1,999,600 | -23,500 | 1.11% | 121,375,720 |
| 2022-08-09 | 2022-08-05 | 56.550 | 2,023,100 | -22,000 | 1.12% | 114,406,305 |
| 2022-08-08 | 2022-08-04 | 54.950 | 2,045,100 | -3,000 | 1.13% | 112,378,245 |
| 2022-08-02 | 2022-07-29 | 56.300 | 2,048,100 | -2,200 | 1.14% | 115,308,030 |
| 2022-08-01 | 2022-07-28 | 57.500 | 2,050,300 | -11,900 | 1.14% | 117,892,250 |
| 2022-07-29 | 2022-07-27 | 56.500 | 2,062,200 | -1,500 | 1.14% | 116,514,300 |
| 2022-07-28 | 2022-07-26 | 57.800 | 2,063,700 | -15,600 | 1.14% | 119,281,860 |
| 2022-07-27 | 2022-07-25 | 56.350 | 2,079,300 | -6,000 | 1.15% | 117,168,555 |
| 2022-07-21 | 2022-07-19 | 54.450 | 2,085,300 | -1,600 | 1.16% | 113,544,585 |
| 2022-07-20 | 2022-07-18 | 53.950 | 2,086,900 | -400 | 1.16% | 112,588,255 |
| 2022-07-18 | 2022-07-14 | 54.600 | 2,087,300 | -12,400 | 1.16% | 113,966,580 |
| 2022-07-15 | 2022-07-13 | 52.500 | 2,099,700 | -400 | 1.16% | 110,234,250 |
| 2022-07-14 | 2022-07-12 | 52.200 | 2,100,100 | -1,500 | 1.16% | 109,625,220 |
| 2022-07-07 | 2022-07-05 | 54.800 | 2,101,600 | -400 | 1.17% | 115,167,680 |
| 2022-07-06 | 2022-07-04 | 57.600 | 2,102,000 | -500 | 1.17% | 121,075,200 |
| 2022-07-05 | 2022-06-30 | 60.350 | 2,102,500 | -1,000 | 1.17% | 126,885,875 |
| 2022-06-30 | 2022-06-28 | 57.950 | 2,103,500 | -20,700 | 1.17% | 121,897,825 |
| 2022-06-29 | 2022-06-27 | 54.750 | 2,124,200 | -8,500 | 1.18% | 116,299,950 |
| 2022-06-28 | 2022-06-24 | 53.350 | 2,132,700 | -3,700 | 1.18% | 113,779,545 |
| 2022-06-21 | 2022-06-17 | 53.000 | 2,136,400 | -2,000 | 1.19% | 113,229,200 |
| 2022-06-20 | 2022-06-16 | 51.300 | 2,138,400 | -3,500 | 1.19% | 109,699,920 |
| 2022-06-17 | 2022-06-15 | 52.800 | 2,141,900 | -9,300 | 1.19% | 113,092,320 |
| 2022-06-16 | 2022-06-14 | 51.600 | 2,151,200 | -45,000 | 1.19% | 111,001,920 |
| 2022-06-15 | 2022-06-13 | 47.400 | 2,196,200 | -1,000 | 1.22% | 104,099,880 |
| 2022-06-10 | 2022-06-08 | 46.000 | 2,197,200 | -500 | 1.22% | 101,071,200 |
| 2022-06-09 | 2022-06-07 | 46.900 | 2,197,700 | -15,300 | 1.22% | 103,072,130 |
| 2022-06-08 | 2022-06-06 | 46.200 | 2,213,000 | -9,100 | 1.23% | 102,240,600 |
| 2022-06-07 | 2022-06-02 | 46.000 | 2,222,100 | -2,500 | 1.23% | 102,216,600 |
| 2022-06-06 | 2022-06-01 | 46.000 | 2,224,600 | -37,800 | 1.23% | 102,331,600 |
| 2022-06-02 | 2022-05-31 | 45.000 | 2,262,400 | -2,600 | 1.26% | 101,808,000 |
| 2022-06-01 | 2022-05-30 | 44.900 | 2,265,000 | -9,300 | 1.26% | 101,698,500 |
| 2022-05-31 | 2022-05-27 | 44.800 | 2,274,300 | -300 | 1.26% | 101,888,640 |
| 2022-05-30 | 2022-05-26 | 44.900 | 2,274,600 | -2,900 | 1.26% | 102,129,540 |
| 2022-05-27 | 2022-05-25 | 44.300 | 2,277,500 | -100 | 1.26% | 100,893,250 |
| 2022-05-24 | 2022-05-20 | 45.400 | 2,277,600 | -15,900 | 1.26% | 103,403,040 |
| 2022-05-10 | 2022-05-05 | 43.400 | 2,293,500 | -4,100 | 1.27% | 99,537,900 |
| 2022-05-05 | 2022-05-03 | 45.700 | 2,297,600 | -2,000 | 1.27% | 105,000,320 |
| 2022-05-04 | 2022-04-29 | 49.000 | 2,299,600 | -41,800 | 1.28% | 112,680,400 |
| 2022-04-29 | 2022-04-27 | 44.050 | 2,341,400 | -7,700 | 1.30% | 103,138,670 |
| 2022-04-27 | 2022-04-25 | 44.600 | 2,349,100 | -36,900 | 1.30% | 104,769,860 |
| 2022-04-26 | 2022-04-22 | 43.300 | 2,386,000 | -8,300 | 1.32% | 103,313,800 |
| 2022-04-25 | 2022-04-21 | 43.750 | 2,394,300 | -4,500 | 1.33% | 104,750,625 |
| 2022-04-20 | 2022-04-14 | 46.000 | 2,398,800 | -6,300 | 1.33% | 110,344,800 |
| 2022-04-14 | 2022-04-12 | 43.950 | 2,405,100 | -7,500 | 1.33% | 105,704,145 |
| 2022-04-13 | 2022-04-11 | 44.400 | 2,412,600 | -900 | 1.34% | 107,119,440 |
| 2022-04-08 | 2022-04-06 | 47.100 | 2,413,500 | -1,900 | 1.34% | 113,675,850 |
| 2022-04-07 | 2022-04-04 | 47.500 | 2,415,400 | -1,700 | 1.34% | 114,731,500 |
| 2022-02-22 | 2022-02-18 | 45.100 | 2,417,100 | 1.36% | 109,011,210 |
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