History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 488.600 | 200 | +0 | 0.00% | 97,720 |
| 2025-10-13 | 2025-10-09 | 510.500 | 200 | +0 | 0.00% | 102,100 |
| 2025-10-10 | 2025-10-08 | 577.500 | 200 | -1,200 | 0.00% | 115,500 |
| 2025-10-09 | 2025-10-06 | 561.500 | 1,400 | -1,200 | 0.00% | 786,100 |
| 2025-10-08 | 2025-10-03 | 561.500 | 2,600 | +2,400 | 0.00% | 1,459,900 |
| 2025-10-06 | 2025-10-02 | 562.500 | 200 | -100 | 0.00% | 112,500 |
| 2025-10-03 | 2025-09-30 | 514.000 | 300 | -2,000 | 0.00% | 154,200 |
| 2025-09-30 | 2025-09-26 | 486.200 | 2,300 | -100 | 0.00% | 1,118,260 |
| 2025-09-29 | 2025-09-25 | 508.000 | 2,400 | +2,100 | 0.00% | 1,219,200 |
| 2025-09-26 | 2025-09-24 | 498.200 | 300 | +100 | 0.00% | 149,460 |
| 2025-09-25 | 2025-09-23 | 513.500 | 200 | -600 | 0.00% | 102,700 |
| 2025-09-24 | 2025-09-22 | 525.500 | 800 | -700 | 0.00% | 420,400 |
| 2025-09-23 | 2025-09-19 | 509.500 | 1,500 | +400 | 0.00% | 764,250 |
| 2025-09-22 | 2025-09-18 | 510.000 | 1,100 | -200 | 0.00% | 561,000 |
| 2025-09-19 | 2025-09-17 | 511.500 | 1,300 | -700 | 0.00% | 664,950 |
| 2025-09-16 | 2025-09-12 | 506.500 | 2,000 | -900 | 0.00% | 1,013,000 |
| 2025-09-15 | 2025-09-11 | 491.200 | 2,900 | +1,300 | 0.00% | 1,424,480 |
| 2025-09-12 | 2025-09-10 | 500.500 | 1,600 | +1,400 | 0.00% | 800,800 |
| 2025-09-09 | 2025-09-05 | 524.000 | 200 | -400 | 0.00% | 104,800 |
| 2025-09-08 | 2025-09-04 | 491.400 | 600 | +300 | 0.00% | 294,840 |
| 2025-09-04 | 2025-09-02 | 498.600 | 300 | -300 | 0.00% | 149,580 |
| 2025-09-03 | 2025-09-01 | 486.000 | 600 | +100 | 0.00% | 291,600 |
| 2025-09-01 | 2025-08-28 | 454.000 | 500 | +100 | 0.00% | 227,000 |
| 2025-08-29 | 2025-08-27 | 463.400 | 400 | -100 | 0.00% | 185,360 |
| 2025-08-28 | 2025-08-26 | 485.600 | 500 | -100 | 0.00% | 242,800 |
| 2025-08-27 | 2025-08-25 | 469.800 | 600 | -600 | 0.00% | 281,880 |
| 2025-08-26 | 2025-08-22 | 466.600 | 1,200 | +300 | 0.00% | 559,920 |
| 2025-08-25 | 2025-08-21 | 453.800 | 900 | -100 | 0.00% | 408,420 |
| 2025-08-22 | 2025-08-20 | 431.000 | 1,000 | +200 | 0.00% | 431,000 |
| 2025-08-21 | 2025-08-19 | 456.000 | 800 | -100 | 0.00% | 364,800 |
| 2025-08-20 | 2025-08-18 | 446.800 | 900 | +600 | 0.00% | 402,120 |
| 2025-08-15 | 2025-08-13 | 418.400 | 300 | -1,000 | 0.00% | 125,520 |
| 2025-08-13 | 2025-08-11 | 403.400 | 1,300 | +200 | 0.00% | 524,420 |
| 2025-08-12 | 2025-08-08 | 403.000 | 1,100 | -100 | 0.00% | 443,300 |
| 2025-08-11 | 2025-08-07 | 399.800 | 1,200 | +800 | 0.00% | 479,760 |
| 2025-08-07 | 2025-08-05 | 433.000 | 400 | -300 | 0.00% | 173,200 |
| 2025-08-06 | 2025-08-04 | 404.200 | 700 | +100 | 0.00% | 282,940 |
| 2025-08-05 | 2025-08-01 | 405.200 | 600 | +300 | 0.00% | 243,120 |
| 2025-08-01 | 2025-07-30 | 388.600 | 300 | +200 | 0.00% | 116,580 |
| 2025-07-30 | 2025-07-28 | 382.000 | 100 | -800 | 0.00% | 38,200 |
| 2025-07-29 | 2025-07-25 | 370.400 | 900 | +800 | 0.00% | 333,360 |
| 2025-07-28 | 2025-07-24 | 387.800 | 100 | -500 | 0.00% | 38,780 |
| 2025-07-24 | 2025-07-22 | 378.000 | 600 | +600 | 0.00% | 226,800 |
| 2025-07-21 | 2025-07-17 | 384.400 | 0 | -1,100 | ||
| 2025-07-18 | 2025-07-16 | 355.400 | 1,100 | +600 | 0.00% | 390,940 |
| 2025-07-17 | 2025-07-15 | 357.600 | 500 | -900 | 0.00% | 178,800 |
| 2025-07-16 | 2025-07-14 | 342.800 | 1,400 | +600 | 0.00% | 479,920 |
| 2025-07-15 | 2025-07-11 | 340.000 | 800 | -300 | 0.00% | 272,000 |
| 2025-07-14 | 2025-07-10 | 335.800 | 1,100 | +1,000 | 0.00% | 369,380 |
| 2025-07-10 | 2025-07-08 | 343.000 | 100 | +100 | 0.00% | 34,300 |
| 2025-07-08 | 2025-07-04 | 362.000 | 0 | -100 | ||
| 2025-07-07 | 2025-07-03 | 349.400 | 100 | -1,400 | 0.00% | 34,940 |
| 2025-07-02 | 2025-06-27 | 327.000 | 1,500 | -300 | 0.00% | 490,500 |
| 2025-06-30 | 2025-06-26 | 325.000 | 1,800 | +400 | 0.00% | 585,000 |
| 2025-06-27 | 2025-06-25 | 328.600 | 1,400 | +400 | 0.00% | 460,040 |
| 2025-06-25 | 2025-06-23 | 327.600 | 1,000 | -100 | 0.00% | 327,600 |
| 2025-06-24 | 2025-06-20 | 322.200 | 1,100 | -1,800 | 0.00% | 354,420 |
| 2025-06-23 | 2025-06-19 | 321.400 | 2,900 | +1,300 | 0.00% | 932,060 |
| 2025-06-20 | 2025-06-18 | 342.600 | 1,600 | -400 | 0.00% | 548,160 |
| 2025-06-19 | 2025-06-17 | 331.200 | 2,000 | +1,500 | 0.00% | 662,400 |
| 2025-06-18 | 2025-06-16 | 356.600 | 500 | -600 | 0.00% | 178,300 |
| 2025-06-17 | 2025-06-13 | 347.000 | 1,100 | -100 | 0.00% | 381,700 |
| 2025-06-16 | 2025-06-12 | 363.400 | 1,200 | -1,400 | 0.00% | 436,080 |
| 2025-06-13 | 2025-06-11 | 343.000 | 2,600 | +1,200 | 0.00% | 891,800 |
| 2025-06-12 | 2025-06-10 | 349.400 | 1,400 | +100 | 0.00% | 489,160 |
| 2025-06-11 | 2025-06-09 | 344.000 | 1,300 | +200 | 0.00% | 447,200 |
| 2025-06-10 | 2025-06-06 | 338.400 | 1,100 | -100 | 0.00% | 372,240 |
| 2025-06-09 | 2025-06-05 | 331.800 | 1,200 | +800 | 0.00% | 398,160 |
| 2025-06-05 | 2025-06-03 | 340.200 | 400 | -1,100 | 0.00% | 136,080 |
| 2025-06-04 | 2025-06-02 | 319.000 | 1,500 | -700 | 0.00% | 478,500 |
| 2025-06-03 | 2025-05-30 | 319.200 | 2,200 | -2,200 | 0.00% | 702,240 |
| 2025-06-02 | 2025-05-29 | 307.000 | 4,400 | -100 | 0.00% | 1,350,800 |
| 2025-05-30 | 2025-05-28 | 298.600 | 4,500 | +1,400 | 0.00% | 1,343,700 |
| 2025-05-29 | 2025-05-27 | 317.600 | 3,100 | -700 | 0.00% | 984,560 |
| 2025-05-28 | 2025-05-26 | 315.600 | 3,800 | +200 | 0.00% | 1,199,280 |
| 2025-05-27 | 2025-05-23 | 318.400 | 3,600 | +1,100 | 0.00% | 1,146,240 |
| 2025-05-23 | 2025-05-21 | 336.800 | 2,500 | +1,300 | 0.00% | 842,000 |
| 2025-05-22 | 2025-05-20 | 336.000 | 1,200 | +200 | 0.00% | 403,200 |
| 2025-05-21 | 2025-05-19 | 331.000 | 1,000 | -2,300 | 0.00% | 331,000 |
| 2025-05-20 | 2025-05-16 | 321.200 | 3,300 | -400 | 0.00% | 1,059,960 |
| 2025-05-19 | 2025-05-15 | 309.800 | 3,700 | +300 | 0.00% | 1,146,260 |
| 2025-05-16 | 2025-05-14 | 313.200 | 3,400 | +1,200 | 0.00% | 1,064,880 |
| 2025-05-15 | 2025-05-13 | 315.000 | 2,200 | -300 | 0.00% | 693,000 |
| 2025-05-14 | 2025-05-12 | 306.800 | 2,500 | +1,000 | 0.00% | 767,000 |
| 2025-05-13 | 2025-05-09 | 321.000 | 1,500 | +300 | 0.00% | 481,500 |
| 2025-05-12 | 2025-05-08 | 328.800 | 1,200 | -400 | 0.00% | 394,560 |
| 2025-05-09 | 2025-05-07 | 315.000 | 1,600 | +1,200 | 0.00% | 504,000 |
| 2025-05-08 | 2025-05-06 | 337.600 | 400 | -200 | 0.00% | 135,040 |
| 2025-05-07 | 2025-05-02 | 343.800 | 600 | +400 | 0.00% | 206,280 |
| 2025-05-06 | 2025-04-30 | 332.800 | 200 | -100 | 0.00% | 66,560 |
| 2025-05-02 | 2025-04-29 | 332.000 | 300 | -2,300 | 0.00% | 99,600 |
| 2025-04-29 | 2025-04-25 | 293.800 | 2,600 | +2,000 | 0.00% | 763,880 |
| 2025-04-28 | 2025-04-24 | 308.200 | 600 | -600 | 0.00% | 184,920 |
| 2025-04-25 | 2025-04-23 | 298.600 | 1,200 | +900 | 0.00% | 358,320 |
| 2025-04-22 | 2025-04-16 | 289.000 | 300 | +300 | 0.00% | 86,700 |
| 2025-04-17 | 2025-04-15 | 310.200 | 0 | -200 | ||
| 2025-04-16 | 2025-04-14 | 321.000 | 200 | -1,000 | 0.00% | 64,200 |
| 2025-04-15 | 2025-04-11 | 302.000 | 1,200 | +200 | 0.00% | 362,400 |
| 2025-04-14 | 2025-04-10 | 280.800 | 1,000 | +200 | 0.00% | 280,800 |
| 2025-04-11 | 2025-04-09 | 265.600 | 800 | -400 | 0.00% | 212,480 |
| 2025-04-10 | 2025-04-08 | 259.200 | 1,200 | +100 | 0.00% | 311,040 |
| 2025-04-09 | 2025-04-07 | 242.000 | 1,100 | +900 | 0.00% | 266,200 |
| 2025-04-08 | 2025-04-03 | 309.000 | 200 | -100 | 0.00% | 61,800 |
| 2025-04-03 | 2025-04-01 | 308.000 | 300 | +100 | 0.00% | 92,400 |
| 2025-04-01 | 2025-03-28 | 291.200 | 200 | -300 | 0.00% | 58,240 |
| 2025-03-31 | 2025-03-27 | 288.000 | 500 | -100 | 0.00% | 144,000 |
| 2025-03-25 | 2025-03-21 | 260.000 | 600 | -100 | 0.00% | 156,000 |
| 2025-03-21 | 2025-03-19 | 259.400 | 700 | +100 | 0.00% | 181,580 |
| 2025-03-20 | 2025-03-18 | 257.200 | 600 | +100 | 0.00% | 154,320 |
| 2025-03-19 | 2025-03-17 | 250.000 | 500 | +100 | 0.00% | 125,000 |
| 2025-03-18 | 2025-03-14 | 249.600 | 400 | -1,000 | 0.00% | 99,840 |
| 2025-03-17 | 2025-03-13 | 238.000 | 1,400 | +1,000 | 0.00% | 333,200 |
| 2025-03-11 | 2025-03-07 | 247.600 | 400 | -100 | 0.00% | 99,040 |
| 2025-03-07 | 2025-03-05 | 242.800 | 500 | +100 | 0.00% | 121,400 |
| 2025-03-06 | 2025-03-04 | 235.800 | 400 | -100 | 0.00% | 94,320 |
| 2025-03-05 | 2025-03-03 | 234.600 | 500 | -100 | 0.00% | 117,300 |
| 2025-02-28 | 2025-02-26 | 224.800 | 600 | +200 | 0.00% | 134,880 |
| 2025-02-26 | 2025-02-24 | 205.800 | 400 | -300 | 0.00% | 82,320 |
| 2025-02-25 | 2025-02-21 | 213.400 | 700 | +100 | 0.00% | 149,380 |
| 2025-02-20 | 2025-02-18 | 187.500 | 600 | +200 | 0.00% | 112,500 |
| 2025-02-17 | 2025-02-13 | 177.800 | 400 | -100 | 0.00% | 71,120 |
| 2025-02-12 | 2025-02-10 | 181.300 | 500 | +100 | 0.00% | 90,650 |
| 2025-02-11 | 2025-02-07 | 178.100 | 400 | +100 | 0.00% | 71,240 |
| 2025-02-10 | 2025-02-06 | 173.100 | 300 | -100 | 0.00% | 51,930 |
| 2025-01-16 | 2025-01-14 | 169.900 | 400 | +100 | 0.00% | 67,960 |
| 2025-01-15 | 2025-01-13 | 168.300 | 300 | -100 | 0.00% | 50,490 |
| 2024-12-18 | 2024-12-16 | 179.400 | 400 | -100 | 0.00% | 71,760 |
| 2024-12-16 | 2024-12-12 | 190.000 | 500 | -100 | 0.00% | 95,000 |
| 2024-12-10 | 2024-12-06 | 184.200 | 600 | -1,600 | 0.00% | 110,520 |
| 2024-12-05 | 2024-12-03 | 188.500 | 2,200 | +900 | 0.00% | 414,700 |
| 2024-12-04 | 2024-12-02 | 185.100 | 1,300 | -200 | 0.00% | 240,630 |
| 2024-12-02 | 2024-11-28 | 184.800 | 1,500 | +100 | 0.00% | 277,200 |
| 2024-11-29 | 2024-11-27 | 196.000 | 1,400 | +100 | 0.00% | 274,400 |
| 2024-11-13 | 2024-11-11 | 172.600 | 1,300 | -200 | 0.00% | 224,380 |
| 2024-11-06 | 2024-11-04 | 183.800 | 1,500 | -100 | 0.00% | 275,700 |
| 2024-11-04 | 2024-10-31 | 172.900 | 1,600 | -200 | 0.00% | 276,640 |
| 2024-11-01 | 2024-10-30 | 174.300 | 1,800 | -100 | 0.00% | 313,740 |
| 2024-10-30 | 2024-10-28 | 188.000 | 1,900 | -100 | 0.00% | 357,200 |
| 2024-10-29 | 2024-10-25 | 197.400 | 2,000 | +100 | 0.00% | 394,800 |
| 2024-10-23 | 2024-10-21 | 193.100 | 1,900 | -100 | 0.00% | 366,890 |
| 2024-10-17 | 2024-10-15 | 184.100 | 2,000 | -100 | 0.00% | 368,200 |
| 2024-10-10 | 2024-10-08 | 192.800 | 2,100 | -500 | 0.00% | 404,880 |
| 2024-10-09 | 2024-10-07 | 216.400 | 2,600 | +700 | 0.00% | 562,640 |
| 2024-10-08 | 2024-10-04 | 217.800 | 1,900 | +800 | 0.00% | 413,820 |
| 2024-10-07 | 2024-10-03 | 199.800 | 1,100 | -1,100 | 0.00% | 219,780 |
| 2024-10-04 | 2024-10-02 | 183.000 | 2,200 | +100 | 0.00% | 402,600 |
| 2024-10-03 | 2024-09-30 | 183.900 | 2,100 | -1,700 | 0.00% | 386,190 |
| 2024-10-02 | 2024-09-27 | 176.600 | 3,800 | +300 | 0.00% | 671,080 |
| 2024-09-30 | 2024-09-26 | 169.300 | 3,500 | +2,300 | 0.00% | 592,550 |
| 2024-09-27 | 2024-09-25 | 178.500 | 1,200 | -700 | 0.00% | 214,200 |
| 2024-09-26 | 2024-09-24 | 168.800 | 1,900 | +1,000 | 0.00% | 320,720 |
| 2024-09-23 | 2024-09-19 | 177.100 | 900 | +300 | 0.00% | 159,390 |
| 2024-09-19 | 2024-09-16 | 185.100 | 600 | -200 | 0.00% | 111,060 |
| 2024-09-16 | 2024-09-12 | 178.200 | 800 | +100 | 0.00% | 142,560 |
| 2024-09-13 | 2024-09-11 | 174.200 | 700 | -300 | 0.00% | 121,940 |
| 2024-09-12 | 2024-09-10 | 173.500 | 1,000 | -6,100 | 0.00% | 173,500 |
| 2024-09-09 | 2024-09-04 | 168.900 | 7,100 | -200 | 0.01% | 1,199,190 |
| 2024-09-05 | 2024-09-03 | 166.400 | 7,300 | +200 | 0.01% | 1,214,720 |
| 2024-08-30 | 2024-08-28 | 162.900 | 7,100 | +200 | 0.01% | 1,156,590 |
| 2024-08-29 | 2024-08-27 | 164.700 | 6,900 | -100 | 0.01% | 1,136,430 |
| 2024-08-23 | 2024-08-21 | 169.900 | 7,000 | -200 | 0.01% | 1,189,300 |
| 2024-08-22 | 2024-08-20 | 168.300 | 7,200 | +200 | 0.01% | 1,211,760 |
| 2024-08-15 | 2024-08-13 | 156.000 | 7,000 | +100 | 0.01% | 1,092,000 |
| 2024-08-08 | 2024-08-06 | 161.300 | 6,900 | +100 | 0.01% | 1,112,970 |
| 2024-08-06 | 2024-08-02 | 154.600 | 6,800 | -100 | 0.01% | 1,051,280 |
| 2024-08-02 | 2024-07-31 | 158.000 | 6,900 | +100 | 0.01% | 1,090,200 |
| 2024-07-24 | 2024-07-22 | 157.500 | 6,800 | +100 | 0.01% | 1,071,000 |
| 2024-07-19 | 2024-07-17 | 155.600 | 6,700 | -100 | 0.01% | 1,042,520 |
| 2024-07-16 | 2024-07-12 | 147.600 | 6,800 | +600 | 0.01% | 1,003,680 |
| 2024-07-15 | 2024-07-11 | 142.200 | 6,200 | -100 | 0.00% | 881,640 |
| 2024-07-12 | 2024-07-10 | 132.700 | 6,300 | -3,900 | 0.00% | 836,010 |
| 2024-07-11 | 2024-07-09 | 145.100 | 10,200 | -500 | 0.01% | 1,480,020 |
| 2024-07-10 | 2024-07-08 | 147.000 | 10,700 | +900 | 0.01% | 1,572,900 |
| 2024-07-09 | 2024-07-05 | 163.400 | 9,800 | -9,600 | 0.01% | 1,601,320 |
| 2024-07-08 | 2024-07-04 | 151.900 | 19,400 | +6,200 | 0.01% | 2,946,860 |
| 2024-07-05 | 2024-07-03 | 155.400 | 13,200 | +300 | 0.01% | 2,051,280 |
| 2024-07-04 | 2024-07-02 | 158.000 | 12,900 | +4,600 | 0.01% | 2,038,200 |
| 2024-07-03 | 2024-06-28 | 165.800 | 8,300 | -5,500 | 0.01% | 1,376,140 |
| 2024-07-02 | 2024-06-27 | 159.800 | 13,800 | +400 | 0.01% | 2,205,240 |
| 2024-06-28 | 2024-06-26 | 166.500 | 13,400 | -1,200 | 0.01% | 2,231,100 |
| 2024-06-27 | 2024-06-25 | 163.200 | 14,600 | +400 | 0.01% | 2,382,720 |
| 2024-06-26 | 2024-06-24 | 171.000 | 14,200 | -1,400 | 0.01% | 2,428,200 |
| 2024-06-25 | 2024-06-21 | 172.800 | 15,600 | +900 | 0.01% | 2,695,680 |
| 2024-06-24 | 2024-06-20 | 175.000 | 14,700 | +2,100 | 0.01% | 2,572,500 |
| 2024-06-21 | 2024-06-19 | 179.700 | 12,600 | +4,000 | 0.01% | 2,264,220 |
| 2024-06-20 | 2024-06-18 | 179.200 | 8,600 | -500 | 0.01% | 1,541,120 |
| 2024-06-19 | 2024-06-17 | 172.200 | 9,100 | -300 | 0.01% | 1,567,020 |
| 2024-06-18 | 2024-06-14 | 163.200 | 9,400 | +2,100 | 0.01% | 1,534,080 |
| 2024-06-17 | 2024-06-13 | 168.700 | 7,300 | +2,900 | 0.01% | 1,231,510 |
| 2024-06-14 | 2024-06-12 | 173.200 | 4,400 | -700 | 0.00% | 762,080 |
| 2024-06-13 | 2024-06-11 | 173.300 | 5,100 | +1,900 | 0.00% | 883,830 |
| 2024-06-12 | 2024-06-07 | 178.300 | 3,200 | +1,500 | 0.00% | 570,560 |
| 2024-06-11 | 2024-06-06 | 185.900 | 1,700 | +1,100 | 0.00% | 316,030 |
| 2024-06-07 | 2024-06-05 | 181.300 | 600 | +100 | 0.00% | 108,780 |
| 2024-06-06 | 2024-06-04 | 189.300 | 500 | -800 | 0.00% | 94,650 |
| 2024-06-05 | 2024-06-03 | 175.300 | 1,300 | -1,000 | 0.00% | 227,890 |
| 2024-06-04 | 2024-05-31 | 172.200 | 2,300 | +1,000 | 0.00% | 396,060 |
| 2024-06-03 | 2024-05-30 | 162.100 | 1,300 | -300 | 0.00% | 210,730 |
| 2024-05-31 | 2024-05-29 | 158.500 | 1,600 | -400 | 0.00% | 253,600 |
| 2024-05-30 | 2024-05-28 | 166.000 | 2,000 | -1,400 | 0.00% | 332,000 |
| 2024-05-29 | 2024-05-27 | 166.900 | 3,400 | -300 | 0.00% | 567,460 |
| 2024-05-28 | 2024-05-24 | 175.900 | 3,700 | +2,200 | 0.00% | 650,830 |
| 2024-05-17 | 2024-05-14 | 175.700 | 1,500 | +900 | 0.00% | 263,550 |
| 2024-05-16 | 2024-05-13 | 172.600 | 600 | +100 | 0.00% | 103,560 |
| 2024-05-14 | 2024-05-10 | 189.000 | 500 | -2,000 | 0.00% | 94,500 |
| 2024-05-03 | 2024-04-30 | 168.300 | 2,500 | +1,000 | 0.00% | 420,750 |
| 2024-04-30 | 2024-04-26 | 168.000 | 1,500 | +100 | 0.00% | 252,000 |
| 2024-04-26 | 2024-04-24 | 154.000 | 1,400 | -10,000 | 0.00% | 215,600 |
| 2024-04-23 | 2024-04-19 | 136.400 | 11,400 | -200 | 0.01% | 1,554,960 |
| 2024-04-18 | 2024-04-16 | 132.500 | 11,600 | +10,000 | 0.01% | 1,537,000 |
| 2024-04-17 | 2024-04-15 | 141.000 | 1,600 | -800 | 0.00% | 225,600 |
| 2024-04-16 | 2024-04-12 | 145.800 | 2,400 | -2,200 | 0.00% | 349,920 |
| 2024-04-15 | 2024-04-11 | 143.000 | 4,600 | +3,000 | 0.00% | 657,800 |
| 2024-04-12 | 2024-04-10 | 142.700 | 1,600 | -5,400 | 0.00% | 228,320 |
| 2024-04-10 | 2024-04-08 | 143.400 | 7,000 | +5,000 | 0.01% | 1,003,800 |
| 2024-04-05 | 2024-04-02 | 156.200 | 2,000 | -200 | 0.00% | 312,400 |
| 2024-04-03 | 2024-03-28 | 155.000 | 2,200 | +500 | 0.00% | 341,000 |
| 2024-04-02 | 2024-03-27 | 148.200 | 1,700 | -300 | 0.00% | 251,940 |
| 2024-03-28 | 2024-03-26 | 160.600 | 2,000 | -400 | 0.00% | 321,200 |
| 2024-03-27 | 2024-03-25 | 171.500 | 2,400 | -800 | 0.00% | 411,600 |
| 2024-03-26 | 2024-03-22 | 163.800 | 3,200 | +300 | 0.00% | 524,160 |
| 2024-03-25 | 2024-03-21 | 161.900 | 2,900 | -100 | 0.00% | 469,510 |
| 2024-03-22 | 2024-03-20 | 159.600 | 3,000 | +100 | 0.00% | 478,800 |
| 2024-03-21 | 2024-03-19 | 149.200 | 2,900 | +1,200 | 0.00% | 432,680 |
| 2024-03-20 | 2024-03-18 | 147.100 | 1,700 | -1,200 | 0.00% | 250,070 |
| 2024-03-19 | 2024-03-15 | 150.000 | 2,900 | +500 | 0.00% | 435,000 |
| 2024-03-18 | 2024-03-14 | 153.800 | 2,400 | +1,200 | 0.00% | 369,120 |
| 2024-03-13 | 2024-03-11 | 119.300 | 1,200 | -100 | 0.00% | 143,160 |
| 2024-03-12 | 2024-03-08 | 116.900 | 1,300 | +200 | 0.00% | 151,970 |
| 2024-03-11 | 2024-03-07 | 113.900 | 1,100 | -100 | 0.00% | 125,290 |
| 2024-03-08 | 2024-03-06 | 118.000 | 1,200 | -200 | 0.00% | 141,600 |
| 2024-03-07 | 2024-03-05 | 116.800 | 1,400 | -700 | 0.00% | 163,520 |
| 2024-03-06 | 2024-03-04 | 120.000 | 2,100 | -2,000 | 0.00% | 252,000 |
| 2024-03-05 | 2024-03-01 | 103.700 | 4,100 | +2,100 | 0.00% | 425,170 |
| 2024-03-04 | 2024-02-29 | 108.300 | 2,000 | -100 | 0.00% | 216,600 |
| 2024-03-01 | 2024-02-28 | 110.900 | 2,100 | -200 | 0.00% | 232,890 |
| 2024-02-29 | 2024-02-27 | 111.000 | 2,300 | -200 | 0.00% | 255,300 |
| 2024-02-28 | 2024-02-26 | 107.300 | 2,500 | +1,400 | 0.00% | 268,250 |
| 2024-02-27 | 2024-02-23 | 106.500 | 1,100 | +300 | 0.00% | 117,150 |
| 2024-02-26 | 2024-02-22 | 100.200 | 800 | -700 | 0.00% | 80,160 |
| 2024-02-23 | 2024-02-21 | 101.800 | 1,500 | +800 | 0.00% | 152,700 |
| 2024-02-22 | 2024-02-20 | 102.200 | 700 | +200 | 0.00% | 71,540 |
| 2024-02-21 | 2024-02-19 | 96.600 | 500 | -600 | 0.00% | 48,300 |
| 2024-02-20 | 2024-02-16 | 96.000 | 1,100 | -100 | 0.00% | 105,600 |
| 2024-02-19 | 2024-02-15 | 88.900 | 1,200 | +300 | 0.00% | 106,680 |
| 2024-02-16 | 2024-02-14 | 88.450 | 900 | -200 | 0.00% | 79,605 |
| 2024-02-15 | 2024-02-09 | 82.500 | 1,100 | +200 | 0.00% | 90,750 |
| 2024-02-08 | 2024-02-06 | 83.000 | 900 | +400 | 0.00% | 74,700 |
| 2024-02-07 | 2024-02-05 | 72.700 | 500 | -2,300 | 0.00% | 36,350 |
| 2024-02-06 | 2024-02-02 | 72.500 | 2,800 | -100 | 0.00% | 203,000 |
| 2024-02-05 | 2024-02-01 | 82.450 | 2,900 | +900 | 0.00% | 239,105 |
| 2024-02-02 | 2024-01-31 | 81.000 | 2,000 | -100 | 0.00% | 162,000 |
| 2024-01-31 | 2024-01-29 | 86.550 | 2,100 | -2,600 | 0.00% | 181,755 |
| 2024-01-30 | 2024-01-26 | 84.500 | 4,700 | -4,500 | 0.00% | 397,150 |
| 2024-01-29 | 2024-01-25 | 88.150 | 9,200 | -600 | 0.01% | 810,980 |
| 2024-01-26 | 2024-01-24 | 86.800 | 9,800 | +3,700 | 0.01% | 850,640 |
| 2024-01-25 | 2024-01-23 | 88.000 | 6,100 | +400 | 0.00% | 536,800 |
| 2024-01-24 | 2024-01-22 | 80.000 | 5,700 | +4,500 | 0.00% | 456,000 |
| 2024-01-23 | 2024-01-19 | 91.300 | 1,200 | +300 | 0.00% | 109,560 |
| 2024-01-10 | 2024-01-08 | 96.450 | 900 | -300 | 0.00% | 86,805 |
| 2024-01-09 | 2024-01-05 | 102.000 | 1,200 | +300 | 0.00% | 122,400 |
| 2024-01-05 | 2024-01-03 | 103.900 | 900 | -200 | 0.00% | 93,510 |
| 2024-01-04 | 2024-01-02 | 103.500 | 1,100 | -500 | 0.00% | 113,850 |
| 2024-01-03 | 2023-12-29 | 102.900 | 1,600 | +500 | 0.00% | 164,640 |
| 2023-12-27 | 2023-12-21 | 104.700 | 1,100 | +100 | 0.00% | 115,170 |
| 2023-12-22 | 2023-12-20 | 102.000 | 1,000 | +400 | 0.00% | 102,000 |
| 2023-12-20 | 2023-12-18 | 99.000 | 600 | -300 | 0.00% | 59,400 |
| 2023-12-19 | 2023-12-15 | 99.900 | 900 | +500 | 0.00% | 89,910 |
| 2023-12-15 | 2023-12-13 | 92.150 | 400 | -100 | 0.00% | 36,860 |
| 2023-12-14 | 2023-12-12 | 94.850 | 500 | -500 | 0.00% | 47,425 |
| 2023-12-13 | 2023-12-11 | 88.600 | 1,000 | -700 | 0.00% | 88,600 |
| 2023-12-12 | 2023-12-08 | 95.250 | 1,700 | +1,000 | 0.00% | 161,925 |
| 2023-12-07 | 2023-12-05 | 94.950 | 700 | -200 | 0.00% | 66,465 |
| 2023-12-06 | 2023-12-04 | 92.950 | 900 | +200 | 0.00% | 83,655 |
| 2023-12-05 | 2023-12-01 | 95.750 | 700 | +100 | 0.00% | 67,025 |
| 2023-12-04 | 2023-11-30 | 94.500 | 600 | +200 | 0.00% | 56,700 |
| 2023-11-27 | 2023-11-23 | 85.400 | 400 | -500 | 0.00% | 34,160 |
| 2023-11-24 | 2023-11-22 | 88.850 | 900 | -700 | 0.00% | 79,965 |
| 2023-11-23 | 2023-11-21 | 91.850 | 1,600 | +1,200 | 0.00% | 146,960 |
| 2023-11-22 | 2023-11-20 | 90.750 | 400 | -200 | 0.00% | 36,300 |
| 2023-11-21 | 2023-11-17 | 89.900 | 600 | +200 | 0.00% | 53,940 |
| 2023-11-17 | 2023-11-15 | 90.000 | 400 | -1,400 | 0.00% | 36,000 |
| 2023-11-16 | 2023-11-14 | 86.500 | 1,800 | -1,200 | 0.00% | 155,700 |
| 2023-11-15 | 2023-11-13 | 86.800 | 3,000 | -200 | 0.00% | 260,400 |
| 2023-11-14 | 2023-11-10 | 89.150 | 3,200 | -500 | 0.00% | 285,280 |
| 2023-11-13 | 2023-11-09 | 89.000 | 3,700 | -500 | 0.01% | 329,300 |
| 2023-11-10 | 2023-11-08 | 89.850 | 4,200 | +3,600 | 0.01% | 377,370 |
| 2023-11-08 | 2023-11-06 | 83.000 | 600 | -200 | 0.00% | 49,800 |
| 2023-11-07 | 2023-11-03 | 81.300 | 800 | -500 | 0.00% | 65,040 |
| 2023-11-06 | 2023-11-02 | 82.000 | 1,300 | -400 | 0.00% | 106,600 |
| 2023-11-03 | 2023-11-01 | 83.000 | 1,700 | +300 | 0.00% | 141,100 |
| 2023-11-02 | 2023-10-31 | 83.000 | 1,400 | -1,400 | 0.00% | 116,200 |
| 2023-11-01 | 2023-10-30 | 81.800 | 2,800 | +1,500 | 0.00% | 229,040 |
| 2023-10-26 | 2023-10-24 | 72.050 | 1,300 | -1,300 | 0.00% | 93,665 |
| 2023-10-25 | 2023-10-20 | 72.550 | 2,600 | -3,100 | 0.00% | 188,630 |
| 2023-10-24 | 2023-10-19 | 78.200 | 5,700 | -1,600 | 0.01% | 445,740 |
| 2023-10-20 | 2023-10-18 | 75.800 | 7,300 | -2,800 | 0.01% | 553,340 |
| 2023-10-19 | 2023-10-17 | 81.400 | 10,100 | +400 | 0.02% | 822,140 |
| 2023-10-18 | 2023-10-16 | 81.200 | 9,700 | +200 | 0.02% | 787,640 |
| 2023-10-17 | 2023-10-13 | 82.800 | 9,500 | +300 | 0.01% | 786,600 |
| 2023-10-16 | 2023-10-12 | 81.000 | 9,200 | +2,100 | 0.01% | 745,200 |
| 2023-10-13 | 2023-10-11 | 78.000 | 7,100 | +100 | 0.01% | 553,800 |
| 2023-10-12 | 2023-10-10 | 76.000 | 7,000 | -500 | 0.01% | 532,000 |
| 2023-10-11 | 2023-10-09 | 76.000 | 7,500 | +100 | 0.01% | 570,000 |
| 2023-10-05 | 2023-10-03 | 78.600 | 7,400 | -800 | 0.01% | 581,640 |
| 2023-10-04 | 2023-09-29 | 76.600 | 8,200 | +100 | 0.01% | 628,120 |
| 2023-10-03 | 2023-09-28 | 78.000 | 8,100 | +400 | 0.01% | 631,800 |
| 2023-09-29 | 2023-09-27 | 79.950 | 7,700 | -2,400 | 0.01% | 615,615 |
| 2023-09-28 | 2023-09-26 | 76.300 | 10,100 | -900 | 0.02% | 770,630 |
| 2023-09-27 | 2023-09-25 | 77.950 | 11,000 | +300 | 0.02% | 857,450 |
| 2023-09-26 | 2023-09-22 | 78.750 | 10,700 | -1,500 | 0.02% | 842,625 |
| 2023-09-25 | 2023-09-21 | 79.900 | 12,200 | +600 | 0.02% | 974,780 |
| 2023-09-22 | 2023-09-20 | 81.100 | 11,600 | +700 | 0.02% | 940,760 |
| 2023-09-21 | 2023-09-19 | 79.900 | 10,900 | +1,200 | 0.02% | 870,910 |
| 2023-09-20 | 2023-09-18 | 83.000 | 9,700 | +2,400 | 0.02% | 805,100 |
| 2023-09-19 | 2023-09-15 | 79.000 | 7,300 | -1,600 | 0.01% | 576,700 |
| 2023-09-18 | 2023-09-14 | 74.350 | 8,900 | -1,500 | 0.01% | 661,715 |
| 2023-09-15 | 2023-09-13 | 75.050 | 10,400 | +700 | 0.02% | 780,520 |
| 2023-09-14 | 2023-09-12 | 79.700 | 9,700 | +600 | 0.02% | 773,090 |
| 2023-09-13 | 2023-09-11 | 78.100 | 9,100 | +1,800 | 0.01% | 710,710 |
| 2023-09-12 | 2023-09-07 | 75.500 | 7,300 | -100 | 0.01% | 551,150 |
| 2023-09-11 | 2023-09-06 | 74.200 | 7,400 | -1,900 | 0.01% | 549,080 |
| 2023-09-07 | 2023-09-05 | 77.450 | 9,300 | +700 | 0.01% | 720,285 |
| 2023-09-06 | 2023-09-04 | 77.650 | 8,600 | -1,300 | 0.01% | 667,790 |
| 2023-09-05 | 2023-08-31 | 76.500 | 9,900 | -1,900 | 0.02% | 757,350 |
| 2023-09-04 | 2023-08-30 | 78.200 | 11,800 | +1,900 | 0.02% | 922,760 |
| 2023-08-31 | 2023-08-29 | 81.000 | 9,900 | +900 | 0.02% | 801,900 |
| 2023-08-30 | 2023-08-28 | 81.500 | 9,000 | +700 | 0.01% | 733,500 |
| 2023-08-29 | 2023-08-25 | 84.550 | 8,300 | -1,100 | 0.01% | 701,765 |
| 2023-08-28 | 2023-08-24 | 80.500 | 9,400 | -500 | 0.01% | 756,700 |
| 2023-08-25 | 2023-08-23 | 79.000 | 9,900 | -400 | 0.02% | 782,100 |
| 2023-08-24 | 2023-08-22 | 83.000 | 10,300 | -400 | 0.02% | 854,900 |
| 2023-08-23 | 2023-08-21 | 85.000 | 10,700 | +1,000 | 0.02% | 909,500 |
| 2023-08-22 | 2023-08-18 | 82.500 | 9,700 | +1,000 | 0.02% | 800,250 |
| 2023-08-21 | 2023-08-17 | 78.300 | 8,700 | +100 | 0.01% | 681,210 |
| 2023-08-18 | 2023-08-16 | 75.750 | 8,600 | +1,400 | 0.01% | 651,450 |
| 2023-08-17 | 2023-08-15 | 75.000 | 7,200 | -900 | 0.01% | 540,000 |
| 2023-08-16 | 2023-08-14 | 73.000 | 8,100 | +700 | 0.01% | 591,300 |
| 2023-08-15 | 2023-08-11 | 77.200 | 7,400 | -3,800 | 0.01% | 571,280 |
| 2023-08-14 | 2023-08-10 | 72.500 | 11,200 | -2,000 | 0.02% | 812,000 |
| 2023-08-10 | 2023-08-08 | 68.000 | 13,200 | -2,200 | 0.02% | 897,600 |
| 2023-08-09 | 2023-08-07 | 69.000 | 15,400 | -600 | 0.02% | 1,062,600 |
| 2023-08-08 | 2023-08-04 | 74.000 | 16,000 | -1,100 | 0.02% | 1,184,000 |
| 2023-08-07 | 2023-08-03 | 72.850 | 17,100 | +700 | 0.03% | 1,245,735 |
| 2023-08-04 | 2023-08-02 | 71.900 | 16,400 | +1,900 | 0.03% | 1,179,160 |
| 2023-08-03 | 2023-08-01 | 77.100 | 14,500 | -1,600 | 0.02% | 1,117,950 |
| 2023-08-02 | 2023-07-31 | 75.550 | 16,100 | +1,000 | 0.03% | 1,216,355 |
| 2023-08-01 | 2023-07-28 | 78.150 | 15,100 | +600 | 0.02% | 1,180,065 |
| 2023-07-31 | 2023-07-27 | 79.500 | 14,500 | -1,500 | 0.02% | 1,152,750 |
| 2023-07-28 | 2023-07-26 | 77.200 | 16,000 | -1,800 | 0.03% | 1,235,200 |
| 2023-07-27 | 2023-07-25 | 85.000 | 17,800 | +2,000 | 0.03% | 1,513,000 |
| 2023-07-26 | 2023-07-24 | 79.800 | 15,800 | -4,000 | 0.03% | 1,260,840 |
| 2023-07-24 | 2023-07-20 | 67.750 | 19,800 | -1,300 | 0.03% | 1,341,450 |
| 2023-07-21 | 2023-07-19 | 66.000 | 21,100 | +300 | 0.03% | 1,392,600 |
| 2023-07-20 | 2023-07-18 | 65.350 | 20,800 | -500 | 0.03% | 1,359,280 |
| 2023-07-19 | 2023-07-14 | 66.000 | 21,300 | +100 | 0.04% | 1,405,800 |
| 2023-07-18 | 2023-07-13 | 68.500 | 21,200 | -2,800 | 0.03% | 1,452,200 |
| 2023-07-14 | 2023-07-12 | 68.500 | 24,000 | +1,600 | 0.04% | 1,644,000 |
| 2023-07-13 | 2023-07-11 | 62.500 | 22,400 | 0.04% | 1,400,000 |
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