History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 511,600 | +0 | 0.10% | 2,665,436 |
| 2025-10-13 | 2025-10-09 | 5.500 | 511,600 | +0 | 0.10% | 2,813,800 |
| 2025-10-10 | 2025-10-08 | 5.770 | 511,600 | -357,900 | 0.10% | 2,951,932 |
| 2025-10-09 | 2025-10-06 | 5.840 | 869,500 | -357,000 | 0.17% | 5,077,880 |
| 2025-10-08 | 2025-10-03 | 5.870 | 1,226,500 | -231,800 | 0.24% | 7,199,555 |
| 2025-10-06 | 2025-10-02 | 5.760 | 1,458,300 | +39,500 | 0.28% | 8,399,808 |
| 2025-10-03 | 2025-09-30 | 5.670 | 1,418,800 | +273,900 | 0.28% | 8,044,596 |
| 2025-10-02 | 2025-09-29 | 5.850 | 1,144,900 | +71,600 | 0.22% | 6,697,665 |
| 2025-09-30 | 2025-09-26 | 5.710 | 1,073,300 | +203,500 | 0.21% | 6,128,543 |
| 2025-09-29 | 2025-09-25 | 5.680 | 869,800 | +257,300 | 0.17% | 4,940,464 |
| 2025-09-26 | 2025-09-24 | 5.670 | 612,500 | -121,200 | 0.12% | 3,472,875 |
| 2025-09-25 | 2025-09-23 | 5.830 | 733,700 | -244,500 | 0.14% | 4,277,471 |
| 2025-09-24 | 2025-09-22 | 5.910 | 978,200 | -9,100 | 0.19% | 5,781,162 |
| 2025-09-23 | 2025-09-19 | 5.880 | 987,300 | -364,600 | 0.19% | 5,805,324 |
| 2025-09-22 | 2025-09-18 | 5.850 | 1,351,900 | -68,400 | 0.26% | 7,908,615 |
| 2025-09-19 | 2025-09-17 | 5.840 | 1,420,300 | -232,800 | 0.28% | 8,294,552 |
| 2025-09-17 | 2025-09-15 | 5.800 | 1,653,100 | +241,000 | 0.32% | 9,587,980 |
| 2025-09-16 | 2025-09-12 | 5.870 | 1,412,100 | -81,500 | 0.27% | 8,289,027 |
| 2025-09-15 | 2025-09-11 | 6.020 | 1,493,600 | -172,700 | 0.29% | 8,991,472 |
| 2025-09-12 | 2025-09-10 | 5.880 | 1,666,300 | -65,900 | 0.32% | 9,797,844 |
| 2025-09-11 | 2025-09-09 | 6.020 | 1,732,200 | +9,900 | 0.34% | 10,427,844 |
| 2025-09-09 | 2025-09-05 | 6.050 | 1,722,300 | +56,000 | 0.34% | 10,419,915 |
| 2025-09-08 | 2025-09-04 | 5.740 | 1,666,300 | -248,200 | 0.32% | 9,564,562 |
| 2025-09-05 | 2025-09-03 | 5.790 | 1,914,500 | +45,200 | 0.37% | 11,084,955 |
| 2025-09-04 | 2025-09-02 | 5.680 | 1,869,300 | +42,800 | 0.36% | 10,617,624 |
| 2025-09-03 | 2025-09-01 | 5.990 | 1,826,500 | -16,000 | 0.36% | 10,940,735 |
| 2025-08-29 | 2025-08-27 | 6.030 | 1,842,500 | +16,000 | 0.36% | 11,110,275 |
| 2025-08-28 | 2025-08-26 | 6.380 | 1,826,500 | +278,000 | 0.36% | 11,653,070 |
| 2025-08-21 | 2025-08-19 | 6.910 | 1,548,500 | -35,000 | 0.30% | 10,700,135 |
| 2025-08-19 | 2025-08-15 | 6.830 | 1,583,500 | -150,000 | 0.31% | 10,815,305 |
| 2025-08-18 | 2025-08-14 | 7.030 | 1,733,500 | -800 | 0.34% | 12,186,505 |
| 2025-08-15 | 2025-08-13 | 6.990 | 1,734,300 | -386,000 | 0.34% | 12,122,757 |
| 2025-08-14 | 2025-08-12 | 6.380 | 2,120,300 | +39,900 | 0.41% | 13,527,514 |
| 2025-08-13 | 2025-08-11 | 6.560 | 2,080,400 | +1,000 | 0.40% | 13,647,424 |
| 2025-08-08 | 2025-08-06 | 5.990 | 2,079,400 | +400 | 0.40% | 12,455,606 |
| 2025-08-07 | 2025-08-05 | 5.880 | 2,079,000 | +133,700 | 0.40% | 12,224,520 |
| 2025-08-06 | 2025-08-04 | 5.500 | 1,945,300 | +9,100 | 0.38% | 10,699,150 |
| 2025-08-05 | 2025-08-01 | 5.220 | 1,936,200 | -81,600 | 0.38% | 10,106,964 |
| 2025-08-04 | 2025-07-31 | 5.390 | 2,017,800 | -297,500 | 0.39% | 10,875,942 |
| 2025-08-01 | 2025-07-30 | 5.360 | 2,315,300 | -185,300 | 0.45% | 12,410,008 |
| 2025-07-31 | 2025-07-29 | 5.320 | 2,500,600 | -154,300 | 0.49% | 13,303,192 |
| 2025-07-30 | 2025-07-28 | 5.430 | 2,654,900 | -326,200 | 0.52% | 14,416,107 |
| 2025-07-29 | 2025-07-25 | 5.450 | 2,981,100 | -132,600 | 0.58% | 16,246,995 |
| 2025-07-28 | 2025-07-24 | 5.560 | 3,113,700 | -341,400 | 0.61% | 17,312,172 |
| 2025-07-25 | 2025-07-23 | 5.520 | 3,455,100 | +39,200 | 0.67% | 19,072,152 |
| 2025-07-24 | 2025-07-22 | 5.430 | 3,415,900 | -3,200 | 0.66% | 18,548,337 |
| 2025-07-23 | 2025-07-21 | 5.860 | 3,419,100 | +93,200 | 0.66% | 20,035,926 |
| 2025-07-22 | 2025-07-18 | 5.640 | 3,325,900 | -145,500 | 0.65% | 18,758,076 |
| 2025-07-21 | 2025-07-17 | 5.490 | 3,471,400 | +425,200 | 0.67% | 19,057,986 |
| 2025-07-18 | 2025-07-16 | 5.430 | 3,046,200 | +568,000 | 0.59% | 16,540,866 |
| 2025-07-17 | 2025-07-15 | 5.320 | 2,478,200 | +300,000 | 0.48% | 13,184,024 |
| 2025-07-16 | 2025-07-14 | 5.140 | 2,178,200 | +93,500 | 0.42% | 11,195,948 |
| 2025-07-15 | 2025-07-11 | 5.170 | 2,084,700 | +243,600 | 0.41% | 10,777,899 |
| 2025-07-14 | 2025-07-10 | 4.940 | 1,841,100 | +328,800 | 0.36% | 9,095,034 |
| 2025-07-11 | 2025-07-09 | 4.900 | 1,512,300 | +59,700 | 0.29% | 7,410,270 |
| 2025-07-10 | 2025-07-08 | 4.880 | 1,452,600 | +283,000 | 0.28% | 7,088,688 |
| 2025-07-09 | 2025-07-07 | 4.810 | 1,169,600 | +97,000 | 0.23% | 5,625,776 |
| 2025-07-08 | 2025-07-04 | 4.660 | 1,072,600 | +800 | 0.21% | 4,998,316 |
| 2025-07-07 | 2025-07-03 | 4.850 | 1,071,800 | +152,700 | 0.21% | 5,198,230 |
| 2025-07-04 | 2025-07-02 | 5.000 | 919,100 | +237,100 | 0.18% | 4,595,500 |
| 2025-07-03 | 2025-06-30 | 4.990 | 682,000 | +87,400 | 0.13% | 3,403,180 |
| 2025-07-02 | 2025-06-27 | 4.940 | 594,600 | +80,200 | 0.12% | 2,937,324 |
| 2025-06-30 | 2025-06-26 | 5.050 | 514,400 | -476,300 | 0.10% | 2,597,720 |
| 2025-06-27 | 2025-06-25 | 4.990 | 990,700 | -408,500 | 0.19% | 4,943,593 |
| 2025-06-26 | 2025-06-24 | 5.220 | 1,399,200 | -54,000 | 0.27% | 7,303,824 |
| 2025-06-25 | 2025-06-23 | 4.980 | 1,453,200 | +75,900 | 0.28% | 7,236,936 |
| 2025-06-24 | 2025-06-20 | 4.880 | 1,377,300 | +231,200 | 0.27% | 6,721,224 |
| 2025-06-23 | 2025-06-19 | 4.840 | 1,146,100 | -62,600 | 0.22% | 5,547,124 |
| 2025-06-20 | 2025-06-18 | 4.880 | 1,208,700 | +255,900 | 0.23% | 5,898,456 |
| 2025-06-19 | 2025-06-17 | 4.950 | 952,800 | -194,600 | 0.19% | 4,716,360 |
| 2025-06-18 | 2025-06-16 | 4.930 | 1,147,400 | -222,000 | 0.22% | 5,656,682 |
| 2025-06-16 | 2025-06-12 | 4.950 | 1,369,400 | +80,500 | 0.27% | 6,778,530 |
| 2025-06-12 | 2025-06-10 | 5.010 | 1,288,900 | +3,700 | 0.25% | 6,457,389 |
| 2025-06-10 | 2025-06-06 | 5.180 | 1,285,200 | +31,400 | 0.25% | 6,657,336 |
| 2025-06-09 | 2025-06-05 | 5.000 | 1,253,800 | +7,400 | 0.24% | 6,269,000 |
| 2025-06-06 | 2025-06-04 | 4.940 | 1,246,400 | +92,200 | 0.24% | 6,157,216 |
| 2025-06-05 | 2025-06-03 | 4.990 | 1,154,200 | +97,400 | 0.22% | 5,759,458 |
| 2025-06-04 | 2025-06-02 | 4.990 | 1,056,800 | +11,400 | 0.21% | 5,273,432 |
| 2025-06-03 | 2025-05-30 | 4.930 | 1,045,400 | +19,100 | 0.20% | 5,153,822 |
| 2025-06-02 | 2025-05-29 | 5.180 | 1,026,300 | +14,400 | 0.20% | 5,316,234 |
| 2025-05-30 | 2025-05-28 | 4.830 | 1,011,900 | +174,100 | 0.20% | 4,887,477 |
| 2025-05-29 | 2025-05-27 | 4.940 | 837,800 | +155,500 | 0.16% | 4,138,732 |
| 2025-05-28 | 2025-05-26 | 4.500 | 682,300 | +196,800 | 0.13% | 3,070,350 |
| 2025-05-26 | 2025-05-22 | 4.760 | 485,500 | +45,600 | 0.09% | 2,310,980 |
| 2025-05-23 | 2025-05-21 | 4.720 | 439,900 | +19,300 | 0.09% | 2,076,328 |
| 2025-04-11 | 2025-04-09 | 4.030 | 420,600 | -42,000 | 0.08% | 1,695,018 |
| 2025-04-10 | 2025-04-08 | 4.010 | 462,600 | -1,100 | 0.09% | 1,855,026 |
| 2025-04-09 | 2025-04-07 | 3.800 | 463,700 | +165,000 | 0.09% | 1,762,060 |
| 2025-04-08 | 2025-04-03 | 4.800 | 298,700 | +21,000 | 0.06% | 1,433,760 |
| 2025-04-07 | 2025-04-02 | 4.980 | 277,700 | +58,000 | 0.05% | 1,382,946 |
| 2025-04-01 | 2025-03-28 | 4.830 | 219,700 | +4,400 | 0.04% | 1,061,151 |
| 2025-03-26 | 2025-03-24 | 5.010 | 215,300 | +2,700 | 0.04% | 1,078,653 |
| 2025-03-20 | 2025-03-18 | 5.120 | 212,600 | +1,000 | 0.04% | 1,088,512 |
| 2025-03-14 | 2025-03-12 | 5.280 | 211,600 | -1,000 | 0.04% | 1,117,248 |
| 2025-03-13 | 2025-03-11 | 5.600 | 212,600 | +1,000 | 0.04% | 1,190,560 |
| 2025-03-11 | 2025-03-07 | 6.290 | 211,600 | +300 | 0.04% | 1,330,964 |
| 2025-03-10 | 2025-03-06 | 6.200 | 211,300 | +100 | 0.04% | 1,310,060 |
| 2025-03-04 | 2025-02-28 | 5.470 | 211,200 | -27,000 | 0.04% | 1,155,264 |
| 2025-03-03 | 2025-02-27 | 5.950 | 238,200 | -600 | 0.05% | 1,417,290 |
| 2025-02-28 | 2025-02-26 | 6.120 | 238,800 | +400 | 0.05% | 1,461,456 |
| 2025-02-26 | 2025-02-24 | 6.160 | 238,400 | -900 | 0.05% | 1,468,544 |
| 2025-02-25 | 2025-02-21 | 6.900 | 239,300 | +1,800 | 0.05% | 1,651,170 |
| 2025-02-24 | 2025-02-20 | 6.660 | 237,500 | +27,000 | 0.05% | 1,581,750 |
| 2025-02-21 | 2025-02-19 | 7.360 | 210,500 | -27,000 | 0.04% | 1,549,280 |
| 2025-02-20 | 2025-02-18 | 7.470 | 237,500 | +17,000 | 0.05% | 1,774,125 |
| 2025-02-19 | 2025-02-17 | 7.360 | 220,500 | +181,900 | 0.04% | 1,622,880 |
| 2025-02-18 | 2025-02-14 | 7.220 | 38,600 | -6,700 | 0.01% | 278,692 |
| 2025-02-17 | 2025-02-13 | 6.820 | 45,300 | +8,600 | 0.01% | 308,946 |
| 2025-02-14 | 2025-02-12 | 6.950 | 36,700 | +7,100 | 0.01% | 255,065 |
| 2025-02-13 | 2025-02-11 | 7.130 | 29,600 | +4,400 | 0.01% | 211,048 |
| 2025-02-11 | 2025-02-07 | 7.140 | 25,200 | +12,100 | 0.00% | 179,928 |
| 2025-02-10 | 2025-02-06 | 6.830 | 13,100 | -561,500 | 0.00% | 89,473 |
| 2025-02-07 | 2025-02-05 | 5.170 | 574,600 | +600 | 0.11% | 2,970,682 |
| 2025-02-04 | 2025-01-28 | 4.870 | 574,000 | -10,200 | 0.11% | 2,795,380 |
| 2025-01-27 | 2025-01-23 | 4.840 | 584,200 | -433,400 | 0.11% | 2,827,528 |
| 2025-01-16 | 2025-01-14 | 4.940 | 1,017,600 | -200 | 0.20% | 5,026,944 |
| 2024-12-27 | 2024-12-20 | 6.050 | 1,017,800 | +2,000 | 0.20% | 6,157,690 |
| 2024-12-20 | 2024-12-18 | 6.010 | 1,015,800 | -1,000 | 0.20% | 6,104,958 |
| 2024-12-13 | 2024-12-11 | 6.200 | 1,016,800 | +5,000 | 0.20% | 6,304,160 |
| 2024-12-12 | 2024-12-10 | 6.240 | 1,011,800 | +5,000 | 0.20% | 6,313,632 |
| 2024-12-02 | 2024-11-28 | 6.380 | 1,006,800 | -50,000 | 0.19% | 6,423,384 |
| 2024-11-29 | 2024-11-27 | 6.800 | 1,056,800 | -230,000 | 0.20% | 7,186,240 |
| 2024-11-28 | 2024-11-26 | 6.130 | 1,286,800 | -179,000 | 0.25% | 7,888,084 |
| 2024-11-27 | 2024-11-25 | 6.150 | 1,465,800 | -112,000 | 0.28% | 9,014,670 |
| 2024-11-15 | 2024-11-13 | 6.090 | 1,577,800 | +2,000 | 0.30% | 9,608,802 |
| 2024-11-12 | 2024-11-08 | 6.500 | 1,575,800 | -6,000 | 0.30% | 10,242,700 |
| 2024-11-11 | 2024-11-07 | 6.610 | 1,581,800 | -500 | 0.30% | 10,455,698 |
| 2024-11-05 | 2024-11-01 | 6.270 | 1,582,300 | -1,700 | 0.30% | 9,921,021 |
| 2024-10-25 | 2024-10-23 | 6.090 | 1,584,000 | +1,700 | 0.30% | 9,646,560 |
| 2024-10-21 | 2024-10-17 | 5.830 | 1,582,300 | +24,000 | 0.30% | 9,224,809 |
| 2024-10-15 | 2024-10-10 | 6.830 | 1,558,300 | -2,000 | 0.30% | 10,643,189 |
| 2024-10-14 | 2024-10-09 | 6.620 | 1,560,300 | +2,100 | 0.30% | 10,329,186 |
| 2024-10-10 | 2024-10-08 | 6.860 | 1,558,200 | +6,300 | 0.30% | 10,689,252 |
| 2024-10-09 | 2024-10-07 | 8.020 | 1,551,900 | +259,000 | 0.30% | 12,446,238 |
| 2024-10-08 | 2024-10-04 | 7.640 | 1,292,900 | -52,700 | 0.25% | 9,877,756 |
| 2024-10-07 | 2024-10-03 | 7.270 | 1,345,600 | +471,000 | 0.26% | 9,782,512 |
| 2024-10-04 | 2024-10-02 | 7.840 | 874,600 | -20,700 | 0.17% | 6,856,864 |
| 2024-10-03 | 2024-09-30 | 7.880 | 895,300 | +800 | 0.17% | 7,054,964 |
| 2024-10-02 | 2024-09-27 | 7.070 | 894,500 | -100 | 0.17% | 6,324,115 |
| 2024-09-30 | 2024-09-26 | 6.410 | 894,600 | +100 | 0.17% | 5,734,386 |
| 2024-09-12 | 2024-09-10 | 5.960 | 894,500 | -25,000 | 0.17% | 5,331,220 |
| 2024-09-10 | 2024-09-05 | 5.320 | 919,500 | +24,000 | 0.18% | 4,891,740 |
| 2024-09-09 | 2024-09-04 | 5.250 | 895,500 | +39,000 | 0.17% | 4,701,375 |
| 2024-09-05 | 2024-09-03 | 5.490 | 856,500 | -40,000 | 0.16% | 4,702,185 |
| 2024-09-04 | 2024-09-02 | 5.500 | 896,500 | +3,000 | 0.17% | 4,930,750 |
| 2024-09-02 | 2024-08-29 | 5.770 | 893,500 | +24,000 | 0.17% | 5,155,495 |
| 2024-08-30 | 2024-08-28 | 5.800 | 869,500 | +15,000 | 0.17% | 5,043,100 |
| 2024-08-29 | 2024-08-27 | 5.850 | 854,500 | +40,000 | 0.16% | 4,998,825 |
| 2024-08-28 | 2024-08-26 | 5.800 | 814,500 | +102,100 | 0.16% | 4,724,100 |
| 2024-08-26 | 2024-08-22 | 7.190 | 712,400 | -159,300 | 0.14% | 5,122,156 |
| 2024-08-23 | 2024-08-21 | 6.510 | 871,700 | -45,000 | 0.17% | 5,674,767 |
| 2024-08-22 | 2024-08-20 | 6.470 | 916,700 | -130,000 | 0.18% | 5,931,049 |
| 2024-08-21 | 2024-08-19 | 6.050 | 1,046,700 | +9,000 | 0.20% | 6,332,535 |
| 2024-08-14 | 2024-08-12 | 5.250 | 1,037,700 | +223,300 | 0.20% | 5,447,925 |
| 2024-08-09 | 2024-08-07 | 5.300 | 814,400 | +5,000 | 0.16% | 4,316,320 |
| 2024-08-07 | 2024-08-05 | 5.200 | 809,400 | +238,000 | 0.15% | 4,208,880 |
| 2024-07-11 | 2024-07-09 | 5.860 | 571,400 | -238,000 | 0.11% | 3,348,404 |
| 2024-07-02 | 2024-06-27 | 5.990 | 809,400 | -1,000 | 0.15% | 4,848,306 |
| 2024-06-27 | 2024-06-25 | 6.190 | 810,400 | +76,000 | 0.15% | 5,016,376 |
| 2024-06-26 | 2024-06-24 | 6.320 | 734,400 | +18,000 | 0.14% | 4,641,408 |
| 2024-06-25 | 2024-06-21 | 6.470 | 716,400 | +48,000 | 0.14% | 4,635,108 |
| 2024-06-24 | 2024-06-20 | 6.920 | 668,400 | +24,000 | 0.13% | 4,625,328 |
| 2024-06-20 | 2024-06-18 | 6.990 | 644,400 | +25,000 | 0.12% | 4,504,356 |
| 2024-06-19 | 2024-06-17 | 7.290 | 619,400 | +32,600 | 0.12% | 4,515,426 |
| 2024-06-14 | 2024-06-12 | 7.760 | 586,800 | +6,000 | 0.11% | 4,553,568 |
| 2024-06-13 | 2024-06-11 | 8.010 | 580,800 | +4,800 | 0.11% | 4,652,208 |
| 2024-06-11 | 2024-06-06 | 7.800 | 576,000 | -15,000 | 0.11% | 4,492,800 |
| 2024-06-07 | 2024-06-05 | 7.560 | 591,000 | +15,000 | 0.11% | 4,467,960 |
| 2024-06-05 | 2024-06-03 | 8.010 | 576,000 | -40,000 | 0.11% | 4,613,760 |
| 2024-06-03 | 2024-05-30 | 7.590 | 616,000 | -24,000 | 0.12% | 4,675,440 |
| 2024-05-29 | 2024-05-27 | 7.640 | 640,000 | +10,000 | 0.12% | 4,889,600 |
| 2024-05-28 | 2024-05-24 | 7.650 | 630,000 | +48,000 | 0.12% | 4,819,500 |
| 2024-05-27 | 2024-05-23 | 7.800 | 582,000 | +3,000 | 0.11% | 4,539,600 |
| 2024-05-24 | 2024-05-22 | 8.090 | 579,000 | +4,200 | 0.11% | 4,684,110 |
| 2024-05-23 | 2024-05-21 | 8.000 | 574,800 | +3,000 | 0.11% | 4,598,400 |
| 2024-05-22 | 2024-05-20 | 8.340 | 571,800 | -84,000 | 0.11% | 4,768,812 |
| 2024-05-21 | 2024-05-17 | 7.370 | 655,800 | +43,800 | 0.12% | 4,833,246 |
| 2024-05-20 | 2024-05-16 | 7.750 | 612,000 | +14,000 | 0.12% | 4,743,000 |
| 2024-05-17 | 2024-05-14 | 8.060 | 598,000 | -7,200 | 0.11% | 4,819,880 |
| 2024-05-16 | 2024-05-13 | 8.050 | 605,200 | -9,700 | 0.12% | 4,871,860 |
| 2024-05-10 | 2024-05-08 | 8.110 | 614,900 | +900 | 0.12% | 4,986,839 |
| 2024-05-09 | 2024-05-07 | 8.600 | 614,000 | +800 | 0.12% | 5,280,400 |
| 2024-05-08 | 2024-05-06 | 8.950 | 613,200 | +22,200 | 0.12% | 5,488,140 |
| 2024-05-07 | 2024-05-03 | 9.560 | 591,000 | -2,000 | 0.11% | 5,649,960 |
| 2024-05-06 | 2024-05-02 | 8.000 | 593,000 | -3,600 | 0.11% | 4,744,000 |
| 2024-05-03 | 2024-04-30 | 7.500 | 596,600 | -10,500 | 0.11% | 4,474,500 |
| 2024-05-02 | 2024-04-29 | 8.130 | 607,100 | -1,800 | 0.12% | 4,935,723 |
| 2024-04-29 | 2024-04-25 | 8.260 | 608,900 | +15,300 | 0.12% | 5,029,514 |
| 2024-04-26 | 2024-04-24 | 8.220 | 593,600 | -2,300 | 0.11% | 4,879,392 |
| 2024-04-25 | 2024-04-23 | 6.870 | 595,900 | +5,900 | 0.11% | 4,093,833 |
| 2024-04-23 | 2024-04-19 | 6.730 | 590,000 | +400 | 0.11% | 3,970,700 |
| 2024-04-18 | 2024-04-16 | 5.590 | 589,600 | -1,400 | 0.11% | 3,295,864 |
| 2024-04-16 | 2024-04-12 | 6.330 | 591,000 | -2,200 | 0.11% | 3,741,030 |
| 2024-04-15 | 2024-04-11 | 6.700 | 593,200 | +5,500 | 0.11% | 3,974,440 |
| 2024-04-08 | 2024-04-03 | 4.580 | 587,700 | -3,200 | 0.11% | 2,691,666 |
| 2024-04-05 | 2024-04-02 | 4.520 | 590,900 | -12,200 | 0.11% | 2,670,868 |
| 2024-04-03 | 2024-03-28 | 4.060 | 603,100 | +10,800 | 0.11% | 2,448,586 |
| 2024-03-26 | 2024-03-22 | 3.990 | 592,300 | +900 | 0.11% | 2,363,277 |
| 2024-03-25 | 2024-03-21 | 4.330 | 591,400 | +2,000 | 0.11% | 2,560,762 |
| 2024-03-15 | 2024-03-13 | 4.250 | 589,400 | +100 | 0.11% | 2,504,950 |
| 2024-03-13 | 2024-03-11 | 4.200 | 589,300 | +1,700 | 0.11% | 2,475,060 |
| 2024-02-21 | 2024-02-19 | 5.500 | 587,600 | -89,400 | 0.11% | 3,231,800 |
| 2024-02-20 | 2024-02-16 | 5.140 | 677,000 | +89,400 | 0.13% | 3,479,780 |
| 2023-12-28 | 2023-12-22 | 16.220 | 587,600 | -538,200 | 0.11% | 9,530,872 |
| 2023-12-27 | 2023-12-21 | 16.460 | 1,125,800 | +39,400 | 0.21% | 18,530,668 |
| 2023-12-20 | 2023-12-18 | 17.660 | 1,086,400 | +498,800 | 0.21% | 19,185,824 |
| 2023-11-20 | 2023-11-16 | 28.350 | 587,600 | +200 | 0.11% | 16,658,460 |
| 2023-11-08 | 2023-11-06 | 28.100 | 587,400 | -6,000 | 0.11% | 16,505,940 |
| 2023-10-31 | 2023-10-27 | 28.200 | 593,400 | -705,700 | 0.11% | 16,733,880 |
| 2023-09-25 | 2023-09-21 | 36.100 | 1,299,100 | -2,100 | 0.25% | 46,897,510 |
| 2023-09-13 | 2023-09-11 | 32.650 | 1,301,200 | -200 | 0.25% | 42,484,180 |
| 2023-09-04 | 2023-08-30 | 36.200 | 1,301,400 | -100 | 0.25% | 47,110,680 |
| 2023-08-31 | 2023-08-29 | 34.500 | 1,301,500 | -100 | 0.25% | 44,901,750 |
| 2023-08-30 | 2023-08-28 | 33.250 | 1,301,600 | +100 | 0.25% | 43,278,200 |
| 2023-08-28 | 2023-08-24 | 31.900 | 1,301,500 | +700 | 0.25% | 41,517,850 |
| 2023-08-25 | 2023-08-23 | 30.500 | 1,300,800 | -36,600 | 0.25% | 39,674,400 |
| 2023-08-21 | 2023-08-17 | 36.950 | 1,337,400 | -3,000 | 0.25% | 49,416,930 |
| 2023-08-18 | 2023-08-16 | 37.450 | 1,340,400 | -100 | 0.25% | 50,197,980 |
| 2023-08-17 | 2023-08-15 | 34.400 | 1,340,500 | -100 | 0.26% | 46,113,200 |
| 2023-08-16 | 2023-08-14 | 31.250 | 1,340,600 | +2,300 | 0.26% | 41,893,750 |
| 2023-08-08 | 2023-08-04 | 28.800 | 1,338,300 | -100 | 0.25% | 38,543,040 |
| 2023-08-07 | 2023-08-03 | 27.350 | 1,338,400 | +100 | 0.25% | 36,605,240 |
| 2023-08-04 | 2023-08-02 | 27.100 | 1,338,300 | -2,400 | 0.25% | 36,267,930 |
| 2023-08-02 | 2023-07-31 | 30.500 | 1,340,700 | +300 | 0.26% | 40,891,350 |
| 2023-07-27 | 2023-07-25 | 26.800 | 1,340,400 | -300 | 0.25% | 35,922,720 |
| 2023-07-26 | 2023-07-24 | 27.800 | 1,340,700 | +1,500 | 0.26% | 37,271,460 |
| 2023-07-21 | 2023-07-19 | 29.000 | 1,339,200 | -100 | 0.25% | 38,836,800 |
| 2023-07-19 | 2023-07-14 | 29.500 | 1,339,300 | +700 | 0.25% | 39,509,350 |
| 2023-07-14 | 2023-07-12 | 29.000 | 1,338,600 | 0.25% | 38,819,400 |
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