History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 594,200 | +0 | 0.15% | 1,039,850 |
| 2025-10-13 | 2025-10-09 | 1.760 | 594,200 | +0 | 0.15% | 1,045,792 |
| 2025-10-10 | 2025-10-08 | 1.820 | 594,200 | +0 | 0.15% | 1,081,444 |
| 2025-10-09 | 2025-10-06 | 1.850 | 594,200 | -100 | 0.15% | 1,099,270 |
| 2025-10-08 | 2025-10-03 | 1.830 | 594,300 | +300 | 0.15% | 1,087,569 |
| 2025-10-06 | 2025-10-02 | 1.820 | 594,000 | -2,400 | 0.15% | 1,081,080 |
| 2025-09-25 | 2025-09-23 | 1.740 | 596,400 | +15,500 | 0.15% | 1,037,736 |
| 2025-09-23 | 2025-09-19 | 1.800 | 580,900 | -5,700 | 0.15% | 1,045,620 |
| 2025-09-22 | 2025-09-18 | 1.760 | 586,600 | +10,000 | 0.15% | 1,032,416 |
| 2025-09-15 | 2025-09-11 | 1.760 | 576,600 | +5,700 | 0.14% | 1,014,816 |
| 2025-09-12 | 2025-09-10 | 1.780 | 570,900 | +10,000 | 0.14% | 1,016,202 |
| 2025-09-04 | 2025-09-02 | 1.830 | 560,900 | +6,000 | 0.14% | 1,026,447 |
| 2025-09-03 | 2025-09-01 | 1.790 | 554,900 | -94,600 | 0.14% | 993,271 |
| 2025-09-01 | 2025-08-28 | 1.840 | 649,500 | +40,000 | 0.16% | 1,195,080 |
| 2025-08-27 | 2025-08-25 | 2.080 | 609,500 | -72,300 | 0.15% | 1,267,760 |
| 2025-08-22 | 2025-08-20 | 2.160 | 681,800 | -2,000 | 0.17% | 1,472,688 |
| 2025-08-21 | 2025-08-19 | 2.180 | 683,800 | +97,300 | 0.17% | 1,490,684 |
| 2025-08-20 | 2025-08-18 | 2.190 | 586,500 | +72,000 | 0.15% | 1,284,435 |
| 2025-08-15 | 2025-08-13 | 2.080 | 514,500 | -50,000 | 0.13% | 1,070,160 |
| 2025-07-30 | 2025-07-28 | 2.100 | 564,500 | -5,000 | 0.14% | 1,185,450 |
| 2025-07-28 | 2025-07-24 | 2.010 | 569,500 | +15,000 | 0.14% | 1,144,695 |
| 2025-07-23 | 2025-07-21 | 2.030 | 554,500 | -20,000 | 0.14% | 1,125,635 |
| 2025-07-18 | 2025-07-16 | 1.990 | 574,500 | +20,000 | 0.14% | 1,143,255 |
| 2025-07-17 | 2025-07-15 | 2.100 | 554,500 | -20,000 | 0.14% | 1,164,450 |
| 2025-07-16 | 2025-07-14 | 2.170 | 574,500 | +90,000 | 0.14% | 1,246,665 |
| 2025-07-11 | 2025-07-09 | 2.120 | 484,500 | -6,500 | 0.12% | 1,027,140 |
| 2025-06-12 | 2025-06-10 | 2.100 | 491,000 | +20,000 | 0.12% | 1,031,100 |
| 2025-06-09 | 2025-06-05 | 2.150 | 471,000 | -9,800 | 0.12% | 1,012,650 |
| 2025-06-05 | 2025-06-03 | 2.260 | 480,800 | -200 | 0.12% | 1,086,608 |
| 2025-06-03 | 2025-05-30 | 2.280 | 481,000 | -25,000 | 0.12% | 1,096,680 |
| 2025-05-30 | 2025-05-28 | 2.250 | 506,000 | +96,900 | 0.13% | 1,138,500 |
| 2025-05-29 | 2025-05-27 | 2.140 | 409,100 | +19,200 | 0.10% | 875,474 |
| 2025-05-27 | 2025-05-23 | 2.090 | 389,900 | -50,000 | 0.10% | 814,891 |
| 2025-05-26 | 2025-05-22 | 2.230 | 439,900 | +15,000 | 0.11% | 980,977 |
| 2025-05-23 | 2025-05-21 | 1.940 | 424,900 | +9,800 | 0.11% | 824,306 |
| 2025-05-15 | 2025-05-13 | 1.790 | 415,100 | -10,000 | 0.10% | 743,029 |
| 2025-05-02 | 2025-04-29 | 1.850 | 425,100 | +7,000 | 0.11% | 786,435 |
| 2025-04-23 | 2025-04-17 | 1.820 | 418,100 | -8,400 | 0.10% | 760,942 |
| 2025-04-09 | 2025-04-07 | 1.730 | 426,500 | -10,400 | 0.11% | 737,845 |
| 2025-04-02 | 2025-03-31 | 2.050 | 436,900 | -113,000 | 0.11% | 895,645 |
| 2025-03-31 | 2025-03-27 | 2.020 | 549,900 | -3,500 | 0.14% | 1,110,798 |
| 2025-03-28 | 2025-03-26 | 2.030 | 553,400 | +19,500 | 0.14% | 1,123,402 |
| 2025-03-27 | 2025-03-25 | 2.140 | 533,900 | +114,000 | 0.13% | 1,142,546 |
| 2025-03-26 | 2025-03-24 | 1.900 | 419,900 | -6,000 | 0.11% | 797,810 |
| 2025-03-25 | 2025-03-21 | 1.990 | 425,900 | +11,600 | 0.11% | 847,541 |
| 2025-03-24 | 2025-03-20 | 2.050 | 414,300 | +6,000 | 0.10% | 849,315 |
| 2025-03-20 | 2025-03-18 | 2.090 | 408,300 | -2,000 | 0.10% | 853,347 |
| 2025-03-18 | 2025-03-14 | 2.080 | 410,300 | +4,600 | 0.10% | 853,424 |
| 2025-03-17 | 2025-03-13 | 2.100 | 405,700 | +11,800 | 0.10% | 851,970 |
| 2025-03-14 | 2025-03-12 | 2.190 | 393,900 | +2,000 | 0.10% | 862,641 |
| 2025-03-13 | 2025-03-11 | 2.330 | 391,900 | +4,200 | 0.10% | 913,127 |
| 2025-03-12 | 2025-03-10 | 2.320 | 387,700 | +131,900 | 0.10% | 899,464 |
| 2025-03-04 | 2025-02-28 | 3.290 | 255,800 | +5,000 | 0.06% | 841,582 |
| 2025-03-03 | 2025-02-27 | 3.430 | 250,800 | +1,400 | 0.06% | 860,244 |
| 2025-02-27 | 2025-02-25 | 3.370 | 249,400 | +10,000 | 0.06% | 840,478 |
| 2025-02-24 | 2025-02-20 | 3.700 | 239,400 | -4,000 | 0.06% | 885,780 |
| 2025-02-18 | 2025-02-14 | 3.640 | 243,400 | -19,500 | 0.06% | 885,976 |
| 2025-02-14 | 2025-02-12 | 3.490 | 262,900 | +4,000 | 0.07% | 917,521 |
| 2025-02-11 | 2025-02-07 | 3.580 | 258,900 | -48,500 | 0.06% | 926,862 |
| 2025-02-10 | 2025-02-06 | 3.510 | 307,400 | -184,400 | 0.08% | 1,078,974 |
| 2025-02-07 | 2025-02-05 | 3.320 | 491,800 | -25,600 | 0.12% | 1,632,776 |
| 2025-02-06 | 2025-02-04 | 3.400 | 517,400 | -500 | 0.13% | 1,759,160 |
| 2025-02-05 | 2025-02-03 | 3.400 | 517,900 | +2,300 | 0.13% | 1,760,860 |
| 2025-01-27 | 2025-01-23 | 3.290 | 515,600 | +10,000 | 0.13% | 1,696,324 |
| 2025-01-14 | 2025-01-10 | 3.220 | 505,600 | +12,500 | 0.13% | 1,628,032 |
| 2025-01-10 | 2025-01-08 | 3.410 | 493,100 | +1,500 | 0.12% | 1,681,471 |
| 2025-01-09 | 2025-01-07 | 3.500 | 491,600 | +260,000 | 0.12% | 1,720,600 |
| 2024-12-23 | 2024-12-19 | 3.930 | 231,600 | +8,500 | 0.06% | 910,188 |
| 2024-12-18 | 2024-12-16 | 4.110 | 223,100 | +2,000 | 0.06% | 916,941 |
| 2024-12-16 | 2024-12-12 | 4.220 | 221,100 | -2,200 | 0.06% | 933,042 |
| 2024-12-11 | 2024-12-09 | 4.280 | 223,300 | +10,000 | 0.06% | 955,724 |
| 2024-12-10 | 2024-12-06 | 4.310 | 213,300 | -20,000 | 0.05% | 919,323 |
| 2024-12-05 | 2024-12-03 | 4.280 | 233,300 | +10,000 | 0.06% | 998,524 |
| 2024-12-04 | 2024-12-02 | 4.380 | 223,300 | +30,000 | 0.06% | 978,054 |
| 2024-12-02 | 2024-11-28 | 4.440 | 193,300 | -7,500 | 0.05% | 858,252 |
| 2024-11-29 | 2024-11-27 | 4.410 | 200,800 | +10,000 | 0.05% | 885,528 |
| 2024-11-28 | 2024-11-26 | 4.460 | 190,800 | -83,900 | 0.05% | 850,968 |
| 2024-11-27 | 2024-11-25 | 4.090 | 274,700 | +5,000 | 0.07% | 1,123,523 |
| 2024-11-26 | 2024-11-22 | 3.980 | 269,700 | +28,000 | 0.07% | 1,073,406 |
| 2024-11-25 | 2024-11-21 | 4.020 | 241,700 | -20,000 | 0.06% | 971,634 |
| 2024-11-22 | 2024-11-20 | 4.360 | 261,700 | -20,400 | 0.07% | 1,141,012 |
| 2024-11-21 | 2024-11-19 | 4.210 | 282,100 | +19,000 | 0.07% | 1,187,641 |
| 2024-11-20 | 2024-11-18 | 4.510 | 263,100 | +45,000 | 0.07% | 1,186,581 |
| 2024-11-19 | 2024-11-15 | 4.400 | 218,100 | -21,900 | 0.05% | 959,640 |
| 2024-11-18 | 2024-11-14 | 3.560 | 240,000 | -5,000 | 0.06% | 854,400 |
| 2024-11-15 | 2024-11-13 | 3.780 | 245,000 | +5,000 | 0.06% | 926,100 |
| 2024-11-14 | 2024-11-12 | 3.810 | 240,000 | +10,000 | 0.06% | 914,400 |
| 2024-11-13 | 2024-11-11 | 3.920 | 230,000 | +1,200 | 0.06% | 901,600 |
| 2024-11-11 | 2024-11-07 | 4.130 | 228,800 | -90,000 | 0.06% | 944,944 |
| 2024-11-08 | 2024-11-06 | 4.000 | 318,800 | -30,000 | 0.08% | 1,275,200 |
| 2024-11-07 | 2024-11-05 | 4.140 | 348,800 | -44,400 | 0.09% | 1,444,032 |
| 2024-11-05 | 2024-11-01 | 3.810 | 393,200 | -500 | 0.10% | 1,498,092 |
| 2024-11-04 | 2024-10-31 | 3.890 | 393,700 | -43,800 | 0.10% | 1,531,493 |
| 2024-11-01 | 2024-10-30 | 3.880 | 437,500 | +56,000 | 0.11% | 1,697,500 |
| 2024-10-31 | 2024-10-29 | 3.990 | 381,500 | +3,400 | 0.10% | 1,522,185 |
| 2024-10-30 | 2024-10-28 | 4.340 | 378,100 | +28,600 | 0.09% | 1,640,954 |
| 2024-10-29 | 2024-10-25 | 4.560 | 349,500 | +137,000 | 0.09% | 1,593,720 |
| 2024-10-28 | 2024-10-24 | 5.050 | 212,500 | -34,000 | 0.05% | 1,073,125 |
| 2024-10-25 | 2024-10-23 | 4.180 | 246,500 | -2,000 | 0.06% | 1,030,370 |
| 2024-10-24 | 2024-10-22 | 3.990 | 248,500 | +900 | 0.06% | 991,515 |
| 2024-10-21 | 2024-10-17 | 3.060 | 247,600 | +16,500 | 0.06% | 757,656 |
| 2024-10-18 | 2024-10-16 | 3.070 | 231,100 | +10,000 | 0.06% | 709,477 |
| 2024-10-15 | 2024-10-10 | 3.760 | 221,100 | +5,000 | 0.06% | 831,336 |
| 2024-10-14 | 2024-10-09 | 4.030 | 216,100 | +300 | 0.05% | 870,883 |
| 2024-10-10 | 2024-10-08 | 4.540 | 215,800 | +20,400 | 0.05% | 979,732 |
| 2024-10-08 | 2024-10-04 | 5.010 | 195,400 | -18,200 | 0.05% | 978,954 |
| 2024-10-07 | 2024-10-03 | 4.710 | 213,600 | +21,800 | 0.05% | 1,006,056 |
| 2024-10-04 | 2024-10-02 | 4.810 | 191,800 | -20,700 | 0.05% | 922,558 |
| 2024-10-03 | 2024-09-30 | 5.220 | 212,500 | -119,700 | 0.05% | 1,109,250 |
| 2024-10-02 | 2024-09-27 | 4.160 | 332,200 | -5,600 | 0.08% | 1,381,952 |
| 2024-09-30 | 2024-09-26 | 3.600 | 337,800 | +600 | 0.08% | 1,216,080 |
| 2024-09-27 | 2024-09-25 | 3.320 | 337,200 | +500 | 0.08% | 1,119,504 |
| 2024-09-26 | 2024-09-24 | 3.150 | 336,700 | +14,700 | 0.08% | 1,060,605 |
| 2024-08-27 | 2024-08-23 | 2.740 | 322,000 | -16,000 | 0.08% | 882,280 |
| 2024-08-19 | 2024-08-15 | 2.900 | 338,000 | -3,000 | 0.08% | 980,200 |
| 2024-08-13 | 2024-08-09 | 2.990 | 341,000 | +700 | 0.09% | 1,019,590 |
| 2024-08-02 | 2024-07-31 | 3.430 | 340,300 | -1,000 | 0.09% | 1,167,229 |
| 2024-07-31 | 2024-07-29 | 3.260 | 341,300 | +20,000 | 0.09% | 1,112,638 |
| 2024-07-30 | 2024-07-26 | 3.260 | 321,300 | +4,000 | 0.08% | 1,047,438 |
| 2024-07-29 | 2024-07-25 | 3.220 | 317,300 | -7,000 | 0.08% | 1,021,706 |
| 2024-07-26 | 2024-07-24 | 3.370 | 324,300 | -3,000 | 0.08% | 1,092,891 |
| 2024-07-23 | 2024-07-19 | 3.740 | 327,300 | +600 | 0.08% | 1,224,102 |
| 2024-07-18 | 2024-07-16 | 3.950 | 326,700 | +5,000 | 0.08% | 1,290,465 |
| 2024-07-05 | 2024-07-03 | 4.200 | 321,700 | +1,000 | 0.08% | 1,351,140 |
| 2024-07-04 | 2024-07-02 | 4.200 | 320,700 | +126,000 | 0.08% | 1,346,940 |
| 2024-07-03 | 2024-06-28 | 4.130 | 194,700 | -6,000 | 0.05% | 804,111 |
| 2024-07-02 | 2024-06-27 | 4.130 | 200,700 | -1,000 | 0.05% | 828,891 |
| 2024-06-28 | 2024-06-26 | 4.250 | 201,700 | +7,200 | 0.05% | 857,225 |
| 2024-06-26 | 2024-06-24 | 4.200 | 194,500 | -11,200 | 0.05% | 816,900 |
| 2024-06-25 | 2024-06-21 | 4.480 | 205,700 | -10,000 | 0.05% | 921,536 |
| 2024-06-24 | 2024-06-20 | 4.560 | 215,700 | +11,000 | 0.05% | 983,592 |
| 2024-06-21 | 2024-06-19 | 4.580 | 204,700 | +11,000 | 0.05% | 937,526 |
| 2024-06-20 | 2024-06-18 | 4.490 | 193,700 | +9,000 | 0.05% | 869,713 |
| 2024-06-12 | 2024-06-07 | 4.860 | 184,700 | +8,200 | 0.05% | 897,642 |
| 2024-06-11 | 2024-06-06 | 4.540 | 176,500 | -15,500 | 0.04% | 801,310 |
| 2024-06-07 | 2024-06-05 | 4.330 | 192,000 | +3,000 | 0.05% | 831,360 |
| 2024-06-06 | 2024-06-04 | 4.450 | 189,000 | +10,300 | 0.05% | 841,050 |
| 2024-06-05 | 2024-06-03 | 4.410 | 178,700 | -1,000 | 0.04% | 788,067 |
| 2024-06-04 | 2024-05-31 | 4.580 | 179,700 | -2,100 | 0.05% | 823,026 |
| 2024-06-03 | 2024-05-30 | 5.210 | 181,800 | -2,200 | 0.05% | 947,178 |
| 2024-05-31 | 2024-05-29 | 5.210 | 184,000 | +12,000 | 0.05% | 958,640 |
| 2024-05-30 | 2024-05-28 | 5.500 | 172,000 | -19,200 | 0.04% | 946,000 |
| 2024-05-29 | 2024-05-27 | 4.270 | 191,200 | -2,300 | 0.05% | 816,424 |
| 2024-05-28 | 2024-05-24 | 4.440 | 193,500 | +2,000 | 0.05% | 859,140 |
| 2024-05-27 | 2024-05-23 | 4.580 | 191,500 | +1,000 | 0.05% | 877,070 |
| 2024-05-24 | 2024-05-22 | 4.850 | 190,500 | -44,000 | 0.05% | 923,925 |
| 2024-05-23 | 2024-05-21 | 4.900 | 234,500 | +8,000 | 0.06% | 1,149,050 |
| 2024-05-22 | 2024-05-20 | 5.290 | 226,500 | +41,000 | 0.06% | 1,198,185 |
| 2024-05-21 | 2024-05-17 | 5.300 | 185,500 | +500 | 0.05% | 983,150 |
| 2024-05-20 | 2024-05-16 | 5.440 | 185,000 | -11,700 | 0.05% | 1,006,400 |
| 2024-05-17 | 2024-05-14 | 5.370 | 196,700 | +27,500 | 0.05% | 1,056,279 |
| 2024-05-16 | 2024-05-13 | 5.430 | 169,200 | -21,200 | 0.04% | 918,756 |
| 2024-05-14 | 2024-05-10 | 4.980 | 190,400 | -2,500 | 0.05% | 948,192 |
| 2024-05-13 | 2024-05-09 | 4.680 | 192,900 | -1,300 | 0.05% | 902,772 |
| 2024-05-08 | 2024-05-06 | 4.710 | 194,200 | -10,100 | 0.05% | 914,682 |
| 2024-05-07 | 2024-05-03 | 4.510 | 204,300 | -7,900 | 0.05% | 921,393 |
| 2024-05-06 | 2024-05-02 | 4.560 | 212,200 | -216,000 | 0.05% | 967,632 |
| 2024-05-03 | 2024-04-30 | 4.310 | 428,200 | -9,000 | 0.11% | 1,845,542 |
| 2024-05-02 | 2024-04-29 | 4.370 | 437,200 | -54,500 | 0.11% | 1,910,564 |
| 2024-04-30 | 2024-04-26 | 4.210 | 491,700 | -2,400 | 0.12% | 2,070,057 |
| 2024-04-29 | 2024-04-25 | 3.980 | 494,100 | +9,900 | 0.12% | 1,966,518 |
| 2024-04-26 | 2024-04-24 | 3.830 | 484,200 | +4,000 | 0.12% | 1,854,486 |
| 2024-04-24 | 2024-04-22 | 3.770 | 480,200 | +900 | 0.12% | 1,810,354 |
| 2024-04-23 | 2024-04-19 | 3.900 | 479,300 | +17,700 | 0.12% | 1,869,270 |
| 2024-04-22 | 2024-04-18 | 4.170 | 461,600 | +11,000 | 0.12% | 1,924,872 |
| 2024-04-19 | 2024-04-17 | 4.420 | 450,600 | +2,700 | 0.11% | 1,991,652 |
| 2024-04-18 | 2024-04-16 | 4.470 | 447,900 | -1,400 | 0.11% | 2,002,113 |
| 2024-04-17 | 2024-04-15 | 4.310 | 449,300 | +100 | 0.11% | 1,936,483 |
| 2024-04-16 | 2024-04-12 | 4.210 | 449,200 | +49,800 | 0.11% | 1,891,132 |
| 2024-04-15 | 2024-04-11 | 4.620 | 399,400 | +16,500 | 0.10% | 1,845,228 |
| 2024-04-12 | 2024-04-10 | 5.120 | 382,900 | +700 | 0.10% | 1,960,448 |
| 2024-04-11 | 2024-04-09 | 5.860 | 382,200 | +3,500 | 0.10% | 2,239,692 |
| 2024-04-10 | 2024-04-08 | 6.210 | 378,700 | +4,600 | 0.10% | 2,351,727 |
| 2024-04-05 | 2024-04-02 | 7.290 | 374,100 | -800 | 0.09% | 2,727,189 |
| 2024-04-03 | 2024-03-28 | 7.320 | 374,900 | +2,000 | 0.09% | 2,744,268 |
| 2024-04-02 | 2024-03-27 | 7.650 | 372,900 | +900 | 0.09% | 2,852,685 |
| 2024-03-28 | 2024-03-26 | 8.060 | 372,000 | -11,300 | 0.09% | 2,998,320 |
| 2024-03-27 | 2024-03-25 | 6.940 | 383,300 | +1,000 | 0.10% | 2,660,102 |
| 2024-03-26 | 2024-03-22 | 7.100 | 382,300 | +30,000 | 0.10% | 2,714,330 |
| 2024-03-25 | 2024-03-21 | 7.050 | 352,300 | -17,700 | 0.09% | 2,483,715 |
| 2024-03-21 | 2024-03-19 | 6.410 | 370,000 | +6,500 | 0.09% | 2,371,700 |
| 2024-03-19 | 2024-03-15 | 6.880 | 363,500 | +14,000 | 0.09% | 2,500,880 |
| 2024-03-15 | 2024-03-13 | 7.020 | 349,500 | +1,000 | 0.09% | 2,453,490 |
| 2024-03-14 | 2024-03-12 | 7.280 | 348,500 | +5,500 | 0.09% | 2,537,080 |
| 2024-03-12 | 2024-03-08 | 6.730 | 343,000 | -400 | 0.09% | 2,308,390 |
| 2024-03-11 | 2024-03-07 | 6.500 | 343,400 | +600 | 0.09% | 2,232,100 |
| 2024-03-06 | 2024-03-04 | 6.950 | 342,800 | -300 | 0.09% | 2,382,460 |
| 2024-03-05 | 2024-03-01 | 7.040 | 343,100 | +3,700 | 0.09% | 2,415,424 |
| 2024-03-01 | 2024-02-28 | 7.270 | 339,400 | +5,700 | 0.09% | 2,467,438 |
| 2024-02-29 | 2024-02-27 | 7.520 | 333,700 | +1,300 | 0.08% | 2,509,424 |
| 2024-02-27 | 2024-02-23 | 7.820 | 332,400 | +1,300 | 0.08% | 2,599,368 |
| 2024-02-22 | 2024-02-20 | 6.810 | 331,100 | +10,000 | 0.08% | 2,254,791 |
| 2024-02-21 | 2024-02-19 | 6.650 | 321,100 | -25,000 | 0.08% | 2,135,315 |
| 2024-02-20 | 2024-02-16 | 6.820 | 346,100 | -6,200 | 0.09% | 2,360,402 |
| 2024-02-16 | 2024-02-14 | 6.360 | 352,300 | +6,200 | 0.09% | 2,240,628 |
| 2024-02-15 | 2024-02-09 | 6.830 | 346,100 | +6,900 | 0.09% | 2,363,863 |
| 2024-02-14 | 2024-02-07 | 7.020 | 339,200 | -2,000 | 0.09% | 2,381,184 |
| 2024-02-08 | 2024-02-06 | 7.220 | 341,200 | -6,900 | 0.09% | 2,463,464 |
| 2024-02-06 | 2024-02-02 | 7.230 | 348,100 | -1,600 | 0.09% | 2,516,763 |
| 2024-02-05 | 2024-02-01 | 7.430 | 349,700 | -100 | 0.09% | 2,598,271 |
| 2024-02-01 | 2024-01-30 | 7.670 | 349,800 | +2,600 | 0.09% | 2,682,966 |
| 2024-01-31 | 2024-01-29 | 7.880 | 347,200 | +4,200 | 0.09% | 2,735,936 |
| 2024-01-30 | 2024-01-26 | 7.630 | 343,000 | +20,400 | 0.09% | 2,617,090 |
| 2024-01-29 | 2024-01-25 | 8.090 | 322,600 | +5,500 | 0.08% | 2,609,834 |
| 2024-01-26 | 2024-01-24 | 8.770 | 317,100 | +19,700 | 0.08% | 2,780,967 |
| 2024-01-25 | 2024-01-23 | 8.500 | 297,400 | -7,500 | 0.07% | 2,527,900 |
| 2024-01-24 | 2024-01-22 | 6.650 | 304,900 | +2,500 | 0.08% | 2,027,585 |
| 2024-01-23 | 2024-01-19 | 7.380 | 302,400 | +1,500 | 0.08% | 2,231,712 |
| 2024-01-19 | 2024-01-17 | 7.570 | 300,900 | -900 | 0.08% | 2,277,813 |
| 2024-01-18 | 2024-01-16 | 7.920 | 301,800 | -12,400 | 0.08% | 2,390,256 |
| 2024-01-17 | 2024-01-15 | 8.530 | 314,200 | +100 | 0.08% | 2,680,126 |
| 2024-01-16 | 2024-01-12 | 8.600 | 314,100 | +4,500 | 0.08% | 2,701,260 |
| 2024-01-15 | 2024-01-11 | 9.510 | 309,600 | -7,200 | 0.08% | 2,944,296 |
| 2024-01-12 | 2024-01-10 | 9.500 | 316,800 | -4,000 | 0.08% | 3,009,600 |
| 2024-01-09 | 2024-01-05 | 10.720 | 320,800 | -2,000 | 0.08% | 3,438,976 |
| 2024-01-08 | 2024-01-04 | 11.160 | 322,800 | -8,000 | 0.08% | 3,602,448 |
| 2024-01-05 | 2024-01-03 | 11.260 | 330,800 | +6,000 | 0.08% | 3,724,808 |
| 2024-01-04 | 2024-01-02 | 10.940 | 324,800 | +3,200 | 0.08% | 3,553,312 |
| 2024-01-03 | 2023-12-29 | 11.940 | 321,600 | +26,800 | 0.08% | 3,839,904 |
| 2024-01-02 | 2023-12-28 | 19.040 | 294,800 | -1,600 | 0.07% | 5,612,992 |
| 2023-12-29 | 2023-12-27 | 18.700 | 296,400 | -10,000 | 0.07% | 5,542,680 |
| 2023-12-28 | 2023-12-22 | 19.760 | 306,400 | +104,400 | 0.08% | 6,054,464 |
| 2023-12-27 | 2023-12-21 | 20.750 | 202,000 | +800 | 0.05% | 4,191,500 |
| 2023-12-22 | 2023-12-20 | 20.750 | 201,200 | +4,000 | 0.05% | 4,174,900 |
| 2023-12-21 | 2023-12-19 | 21.700 | 197,200 | +800 | 0.05% | 4,279,240 |
| 2023-12-20 | 2023-12-18 | 23.950 | 196,400 | +400 | 0.05% | 4,703,780 |
| 2023-12-15 | 2023-12-13 | 24.500 | 196,000 | -2,400 | 0.05% | 4,802,000 |
| 2023-12-14 | 2023-12-12 | 25.650 | 198,400 | +2,000 | 0.05% | 5,088,960 |
| 2023-12-13 | 2023-12-11 | 24.600 | 196,400 | -400 | 0.05% | 4,831,440 |
| 2023-12-11 | 2023-12-07 | 23.850 | 196,800 | +800 | 0.05% | 4,693,680 |
| 2023-12-08 | 2023-12-06 | 24.550 | 196,000 | -400 | 0.05% | 4,811,800 |
| 2023-12-07 | 2023-12-05 | 23.850 | 196,400 | +5,200 | 0.05% | 4,684,140 |
| 2023-12-06 | 2023-12-04 | 24.650 | 191,200 | -400 | 0.05% | 4,713,080 |
| 2023-12-04 | 2023-11-30 | 25.100 | 191,600 | +400 | 0.05% | 4,809,160 |
| 2023-12-01 | 2023-11-29 | 25.900 | 191,200 | -4,800 | 0.05% | 4,952,080 |
| 2023-11-30 | 2023-11-28 | 24.950 | 196,000 | +5,200 | 0.05% | 4,890,200 |
| 2023-11-29 | 2023-11-27 | 24.900 | 190,800 | +400 | 0.05% | 4,750,920 |
| 2023-11-28 | 2023-11-24 | 26.150 | 190,400 | +400 | 0.05% | 4,978,960 |
| 2023-11-27 | 2023-11-23 | 26.750 | 190,000 | -400 | 0.05% | 5,082,500 |
| 2023-11-24 | 2023-11-22 | 26.600 | 190,400 | -800 | 0.05% | 5,064,640 |
| 2023-11-23 | 2023-11-21 | 26.700 | 191,200 | -400 | 0.05% | 5,105,040 |
| 2023-11-20 | 2023-11-16 | 25.700 | 191,600 | +400 | 0.05% | 4,924,120 |
| 2023-11-15 | 2023-11-13 | 26.500 | 191,200 | +400 | 0.05% | 5,066,800 |
| 2023-11-14 | 2023-11-10 | 26.050 | 190,800 | -1,200 | 0.05% | 4,970,340 |
| 2023-11-13 | 2023-11-09 | 26.700 | 192,000 | -17,200 | 0.05% | 5,126,400 |
| 2023-11-10 | 2023-11-08 | 27.600 | 209,200 | -5,600 | 0.05% | 5,773,920 |
| 2023-11-09 | 2023-11-07 | 27.250 | 214,800 | +11,200 | 0.05% | 5,853,300 |
| 2023-11-08 | 2023-11-06 | 27.950 | 203,600 | -4,000 | 0.05% | 5,690,620 |
| 2023-11-07 | 2023-11-03 | 25.300 | 207,600 | -3,600 | 0.05% | 5,252,280 |
| 2023-11-02 | 2023-10-31 | 22.500 | 211,200 | -800 | 0.05% | 4,752,000 |
| 2023-10-31 | 2023-10-27 | 23.050 | 212,000 | -400 | 0.05% | 4,886,600 |
| 2023-10-30 | 2023-10-26 | 22.300 | 212,400 | +2,800 | 0.05% | 4,736,520 |
| 2023-10-27 | 2023-10-25 | 21.350 | 209,600 | -800 | 0.05% | 4,474,960 |
| 2023-10-25 | 2023-10-20 | 21.450 | 210,400 | -400 | 0.05% | 4,513,080 |
| 2023-10-24 | 2023-10-19 | 22.050 | 210,800 | +96,400 | 0.05% | 4,648,140 |
| 2023-10-20 | 2023-10-18 | 23.200 | 114,400 | +400 | 0.03% | 2,654,080 |
| 2023-10-19 | 2023-10-17 | 23.600 | 114,000 | -4,000 | 0.03% | 2,690,400 |
| 2023-10-18 | 2023-10-16 | 23.350 | 118,000 | +13,600 | 0.03% | 2,755,300 |
| 2023-10-12 | 2023-10-10 | 25.650 | 104,400 | -800 | 0.03% | 2,677,860 |
| 2023-10-11 | 2023-10-09 | 25.900 | 105,200 | -800 | 0.03% | 2,724,680 |
| 2023-10-09 | 2023-10-05 | 23.950 | 106,000 | -8,000 | 0.03% | 2,538,700 |
| 2023-10-06 | 2023-10-04 | 23.950 | 114,000 | +1,200 | 0.03% | 2,730,300 |
| 2023-10-05 | 2023-10-03 | 24.850 | 112,800 | +6,000 | 0.03% | 2,803,080 |
| 2023-10-04 | 2023-09-29 | 26.000 | 106,800 | +15,600 | 0.03% | 2,776,800 |
| 2023-10-03 | 2023-09-28 | 26.350 | 91,200 | -1,200 | 0.02% | 2,403,120 |
| 2023-09-29 | 2023-09-27 | 25.800 | 92,400 | -400 | 0.02% | 2,383,920 |
| 2023-09-28 | 2023-09-26 | 25.450 | 92,800 | +14,000 | 0.02% | 2,361,760 |
| 2023-09-27 | 2023-09-25 | 24.900 | 78,800 | -400 | 0.02% | 1,962,120 |
| 2023-09-25 | 2023-09-21 | 25.350 | 79,200 | +4,400 | 0.02% | 2,007,720 |
| 2023-09-22 | 2023-09-20 | 27.300 | 74,800 | +5,600 | 0.02% | 2,042,040 |
| 2023-09-21 | 2023-09-19 | 27.550 | 69,200 | +400 | 0.02% | 1,906,460 |
| 2023-09-20 | 2023-09-18 | 26.900 | 68,800 | +800 | 0.02% | 1,850,720 |
| 2023-09-19 | 2023-09-15 | 28.000 | 68,000 | -214,000 | 0.02% | 1,904,000 |
| 2023-09-18 | 2023-09-14 | 29.300 | 282,000 | -27,600 | 0.07% | 8,262,600 |
| 2023-09-15 | 2023-09-13 | 31.100 | 309,600 | +800 | 0.08% | 9,628,560 |
| 2023-09-14 | 2023-09-12 | 29.500 | 308,800 | +14,400 | 0.08% | 9,109,600 |
| 2023-09-13 | 2023-09-11 | 26.400 | 294,400 | -3,200 | 0.07% | 7,772,160 |
| 2023-09-12 | 2023-09-07 | 29.000 | 297,600 | -4,800 | 0.07% | 8,630,400 |
| 2023-09-11 | 2023-09-06 | 29.050 | 302,400 | +17,600 | 0.08% | 8,784,720 |
| 2023-09-07 | 2023-09-05 | 24.650 | 284,800 | +1,600 | 0.07% | 7,020,320 |
| 2023-09-06 | 2023-09-04 | 24.500 | 283,200 | +1,200 | 0.07% | 6,938,400 |
| 2023-09-05 | 2023-08-31 | 24.750 | 282,000 | -400 | 0.07% | 6,979,500 |
| 2023-09-04 | 2023-08-30 | 28.550 | 282,400 | +2,000 | 0.07% | 8,062,520 |
| 2023-08-31 | 2023-08-29 | 30.050 | 280,400 | +34,000 | 0.07% | 8,426,020 |
| 2023-08-30 | 2023-08-28 | 29.900 | 246,400 | +8,800 | 0.06% | 7,367,360 |
| 2023-08-29 | 2023-08-25 | 54.600 | 237,600 | +5,600 | 0.06% | 12,972,960 |
| 2023-08-28 | 2023-08-24 | 66.500 | 232,000 | +800 | 0.06% | 15,428,000 |
| 2023-08-25 | 2023-08-23 | 61.600 | 231,200 | -800 | 0.06% | 14,241,920 |
| 2023-08-24 | 2023-08-22 | 57.900 | 232,000 | +2,000 | 0.06% | 13,432,800 |
| 2023-08-23 | 2023-08-21 | 65.300 | 230,000 | +400 | 0.06% | 15,019,000 |
| 2023-08-22 | 2023-08-18 | 94.950 | 229,600 | +400 | 0.06% | 21,800,520 |
| 2023-08-17 | 2023-08-15 | 121.300 | 229,200 | -1,200 | 0.06% | 27,801,960 |
| 2023-08-16 | 2023-08-14 | 126.000 | 230,400 | +1,200 | 0.06% | 29,030,400 |
| 2023-08-10 | 2023-08-08 | 126.000 | 229,200 | -400 | 0.06% | 28,879,200 |
| 2023-08-08 | 2023-08-04 | 124.700 | 229,600 | +400 | 0.06% | 28,631,120 |
| 2023-08-07 | 2023-08-03 | 121.000 | 229,200 | -2,800 | 0.06% | 27,733,200 |
| 2023-08-03 | 2023-08-01 | 125.700 | 232,000 | +2,400 | 0.06% | 29,162,400 |
| 2023-08-02 | 2023-07-31 | 121.600 | 229,600 | -4,000 | 0.06% | 27,919,360 |
| 2023-08-01 | 2023-07-28 | 125.300 | 233,600 | +1,200 | 0.06% | 29,270,080 |
| 2023-07-27 | 2023-07-25 | 118.200 | 232,400 | +2,800 | 0.06% | 27,469,680 |
| 2023-07-26 | 2023-07-24 | 117.000 | 229,600 | -6,000 | 0.06% | 26,863,200 |
| 2023-07-25 | 2023-07-21 | 117.000 | 235,600 | -400 | 0.06% | 27,565,200 |
| 2023-07-24 | 2023-07-20 | 112.000 | 236,000 | +400 | 0.06% | 26,432,000 |
| 2023-07-21 | 2023-07-19 | 118.400 | 235,600 | +5,600 | 0.06% | 27,895,040 |
| 2023-07-14 | 2023-07-12 | 100.000 | 230,000 | +400 | 0.06% | 23,000,000 |
| 2023-07-12 | 2023-07-10 | 103.100 | 229,600 | -5,600 | 0.06% | 23,671,760 |
| 2023-07-11 | 2023-07-07 | 104.000 | 235,200 | +5,200 | 0.06% | 24,460,800 |
| 2023-07-10 | 2023-07-06 | 99.950 | 230,000 | +400 | 0.06% | 22,988,500 |
| 2023-07-05 | 2023-07-03 | 106.400 | 229,600 | -400 | 0.06% | 24,429,440 |
| 2023-06-29 | 2023-06-27 | 104.300 | 230,000 | -429,600 | 0.06% | 23,989,000 |
| 2023-06-23 | 2023-06-20 | 102.800 | 659,600 | +400 | 0.17% | 67,806,880 |
| 2023-06-15 | 2023-06-13 | 130.000 | 659,200 | -2,400 | 0.17% | 85,696,000 |
| 2023-06-14 | 2023-06-12 | 129.000 | 661,600 | +2,000 | 0.17% | 85,346,400 |
| 2023-06-12 | 2023-06-08 | 130.000 | 659,600 | -4,800 | 0.17% | 85,748,000 |
| 2023-06-08 | 2023-06-06 | 121.500 | 664,400 | +4,800 | 0.17% | 80,724,600 |
| 2023-06-07 | 2023-06-05 | 111.100 | 659,600 | -2,400 | 0.17% | 73,281,560 |
| 2023-06-05 | 2023-06-01 | 108.500 | 662,000 | -1,200 | 0.17% | 71,827,000 |
| 2023-06-01 | 2023-05-30 | 98.050 | 663,200 | +430,800 | 0.17% | 65,026,760 |
| 2023-05-31 | 2023-05-29 | 96.550 | 232,400 | +400 | 0.06% | 22,438,220 |
| 2023-05-30 | 2023-05-25 | 107.000 | 232,000 | -400 | 0.06% | 24,824,000 |
| 2023-05-23 | 2023-05-19 | 105.500 | 232,400 | -400 | 0.06% | 24,518,200 |
| 2023-05-22 | 2023-05-18 | 102.000 | 232,800 | +400 | 0.06% | 23,745,600 |
| 2023-05-17 | 2023-05-15 | 99.750 | 232,400 | -400 | 0.06% | 23,181,900 |
| 2023-05-15 | 2023-05-11 | 91.000 | 232,800 | +2,400 | 0.06% | 21,184,800 |
| 2023-05-12 | 2023-05-10 | 85.800 | 230,400 | +52,000 | 0.06% | 19,768,320 |
| 2023-05-10 | 2023-05-08 | 90.150 | 178,400 | +400 | 0.04% | 16,082,760 |
| 2023-05-08 | 2023-05-04 | 96.850 | 178,000 | -3,200 | 0.04% | 17,239,300 |
| 2023-05-05 | 2023-05-03 | 102.500 | 181,200 | +400 | 0.05% | 18,573,000 |
| 2023-05-03 | 2023-04-28 | 115.900 | 180,800 | +180,400 | 0.05% | 20,954,720 |
| 2023-04-18 | 2023-04-14 | 105.900 | 400 | -400 | 0.00% | 42,360 |
| 2023-04-14 | 2023-04-12 | 104.300 | 800 | -400 | 0.00% | 83,440 |
| 2023-04-06 | 2023-04-03 | 100.000 | 1,200 | +800 | 0.00% | 120,000 |
| 2023-04-03 | 2023-03-30 | 117.900 | 400 | -3,600 | 0.00% | 47,160 |
| 2023-03-29 | 2023-03-27 | 105.500 | 4,000 | -400 | 0.00% | 422,000 |
| 2023-03-28 | 2023-03-24 | 104.700 | 4,400 | +3,600 | 0.00% | 460,680 |
| 2023-03-22 | 2023-03-20 | 94.150 | 800 | -400 | 0.00% | 75,320 |
| 2023-03-15 | 2023-03-13 | 90.000 | 1,200 | +400 | 0.00% | 108,000 |
| 2023-03-14 | 2023-03-10 | 100.700 | 800 | -400 | 0.00% | 80,560 |
| 2023-03-13 | 2023-03-09 | 101.000 | 1,200 | -800 | 0.00% | 121,200 |
| 2023-03-09 | 2023-03-07 | 102.000 | 2,000 | +1,200 | 0.00% | 204,000 |
| 2023-03-08 | 2023-03-06 | 110.000 | 800 | -400 | 0.00% | 88,000 |
| 2023-02-27 | 2023-02-23 | 107.900 | 1,200 | +400 | 0.00% | 129,480 |
| 2023-02-21 | 2023-02-17 | 104.600 | 800 | -400 | 0.00% | 83,680 |
| 2023-02-20 | 2023-02-16 | 101.000 | 1,200 | +400 | 0.00% | 121,200 |
| 2023-02-16 | 2023-02-14 | 102.500 | 800 | -400 | 0.00% | 82,000 |
| 2023-02-09 | 2023-02-07 | 106.100 | 1,200 | +400 | 0.00% | 127,320 |
| 2023-02-08 | 2023-02-06 | 97.500 | 800 | +400 | 0.00% | 78,000 |
| 2023-02-07 | 2023-02-03 | 88.200 | 400 | -800 | 0.00% | 35,280 |
| 2023-02-06 | 2023-02-02 | 79.050 | 1,200 | +800 | 0.00% | 94,860 |
| 2023-01-30 | 2023-01-26 | 72.000 | 400 | -400 | 0.00% | 28,800 |
| 2023-01-19 | 2023-01-17 | 65.700 | 800 | +400 | 0.00% | 52,560 |
| 2023-01-17 | 2023-01-13 | 56.750 | 400 | -400 | 0.00% | 22,700 |
| 2023-01-13 | 2023-01-11 | 46.900 | 800 | -400 | 0.00% | 37,520 |
| 2023-01-05 | 2023-01-03 | 48.000 | 1,200 | +400 | 0.00% | 57,600 |
| 2023-01-04 | 2022-12-30 | 50.350 | 800 | +400 | 0.00% | 40,280 |
| 2023-01-03 | 2022-12-29 | 45.200 | 400 | 0.00% | 18,080 |
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