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 | 18.370 | 15,900 | +0 | 0.00% | 292,083 |
| 2025-10-13 | 2025-10-09 | 18.440 | 15,900 | +0 | 0.00% | 293,196 |
| 2025-10-10 | 2025-10-08 | 18.260 | 15,900 | +300 | 0.00% | 290,334 |
| 2025-10-06 | 2025-10-02 | 19.300 | 15,600 | +1,000 | 0.00% | 301,080 |
| 2025-09-29 | 2025-09-25 | 19.000 | 14,600 | +500 | 0.00% | 277,400 |
| 2025-09-25 | 2025-09-23 | 19.700 | 14,100 | +1,500 | 0.00% | 277,770 |
| 2025-09-24 | 2025-09-22 | 19.920 | 12,600 | +500 | 0.00% | 250,992 |
| 2025-09-19 | 2025-09-17 | 20.340 | 12,100 | +1,200 | 0.00% | 246,114 |
| 2025-09-17 | 2025-09-15 | 20.100 | 10,900 | +500 | 0.00% | 219,090 |
| 2025-09-05 | 2025-09-03 | 20.720 | 10,400 | -600 | 0.00% | 215,488 |
| 2025-08-26 | 2025-08-22 | 20.740 | 11,000 | -3,000 | 0.00% | 228,140 |
| 2025-08-25 | 2025-08-21 | 19.060 | 14,000 | -900 | 0.00% | 266,840 |
| 2025-08-21 | 2025-08-19 | 19.320 | 14,900 | -500 | 0.00% | 287,868 |
| 2025-08-18 | 2025-08-14 | 18.480 | 15,400 | -300 | 0.00% | 284,592 |
| 2025-08-15 | 2025-08-13 | 18.790 | 15,700 | -1,500 | 0.00% | 295,003 |
| 2025-08-08 | 2025-08-06 | 18.990 | 17,200 | +500 | 0.00% | 326,628 |
| 2025-08-07 | 2025-08-05 | 19.130 | 16,700 | +900 | 0.00% | 319,471 |
| 2025-07-31 | 2025-07-29 | 20.700 | 15,800 | +1,500 | 0.00% | 327,060 |
| 2025-07-29 | 2025-07-25 | 20.050 | 14,300 | -3,800 | 0.00% | 286,715 |
| 2025-07-28 | 2025-07-24 | 20.900 | 18,100 | +100 | 0.00% | 378,290 |
| 2025-07-23 | 2025-07-21 | 20.000 | 18,000 | +5,000 | 0.00% | 360,000 |
| 2025-07-22 | 2025-07-18 | 20.000 | 13,000 | +1,800 | 0.00% | 260,000 |
| 2025-07-18 | 2025-07-16 | 19.900 | 11,200 | +400 | 0.00% | 222,880 |
| 2025-07-14 | 2025-07-10 | 19.800 | 10,800 | -1,200 | 0.00% | 213,840 |
| 2025-07-10 | 2025-07-08 | 19.500 | 12,000 | +600 | 0.00% | 234,000 |
| 2025-07-07 | 2025-07-03 | 19.900 | 11,400 | -500 | 0.00% | 226,860 |
| 2025-07-03 | 2025-06-30 | 19.360 | 11,900 | +1,200 | 0.00% | 230,384 |
| 2025-06-27 | 2025-06-25 | 19.860 | 10,700 | -200 | 0.00% | 212,502 |
| 2025-06-23 | 2025-06-19 | 19.240 | 10,900 | -100 | 0.00% | 209,716 |
| 2025-06-18 | 2025-06-16 | 19.800 | 11,000 | -300 | 0.00% | 217,800 |
| 2025-06-16 | 2025-06-12 | 20.150 | 11,300 | +100 | 0.00% | 227,695 |
| 2025-06-13 | 2025-06-11 | 20.350 | 11,200 | -800 | 0.00% | 227,920 |
| 2025-06-12 | 2025-06-10 | 20.600 | 12,000 | -1,000 | 0.00% | 247,200 |
| 2025-06-11 | 2025-06-09 | 20.450 | 13,000 | +200 | 0.00% | 265,850 |
| 2025-06-10 | 2025-06-06 | 19.580 | 12,800 | -100 | 0.00% | 250,624 |
| 2025-06-09 | 2025-06-05 | 19.640 | 12,900 | -600 | 0.00% | 253,356 |
| 2025-06-06 | 2025-06-04 | 18.800 | 13,500 | -300 | 0.00% | 253,800 |
| 2025-06-05 | 2025-06-03 | 18.380 | 13,800 | -1,400 | 0.00% | 253,644 |
| 2025-06-04 | 2025-06-02 | 17.380 | 15,200 | +11,700 | 0.00% | 264,176 |
| 2025-06-02 | 2025-05-29 | 18.740 | 3,500 | -300 | 0.00% | 65,590 |
| 2025-05-30 | 2025-05-28 | 18.120 | 3,800 | +200 | 0.00% | 68,856 |
| 2025-05-27 | 2025-05-23 | 18.900 | 3,600 | -1,200 | 0.00% | 68,040 |
| 2025-05-22 | 2025-05-20 | 18.500 | 4,800 | -1,800 | 0.00% | 88,800 |
| 2025-05-16 | 2025-05-14 | 18.660 | 6,600 | +1,800 | 0.00% | 123,156 |
| 2025-05-15 | 2025-05-13 | 18.000 | 4,800 | +200 | 0.00% | 86,400 |
| 2025-05-14 | 2025-05-12 | 18.500 | 4,600 | -1,100 | 0.00% | 85,100 |
| 2025-05-13 | 2025-05-09 | 17.500 | 5,700 | -100 | 0.00% | 99,750 |
| 2025-05-12 | 2025-05-08 | 17.240 | 5,800 | +200 | 0.00% | 99,992 |
| 2025-05-09 | 2025-05-07 | 17.200 | 5,600 | +1,300 | 0.00% | 96,320 |
| 2025-04-22 | 2025-04-16 | 16.940 | 4,300 | +100 | 0.00% | 72,842 |
| 2025-04-10 | 2025-04-08 | 16.000 | 4,200 | +300 | 0.00% | 67,200 |
| 2025-04-09 | 2025-04-07 | 16.180 | 3,900 | -300 | 0.00% | 63,102 |
| 2025-04-08 | 2025-04-03 | 17.800 | 4,200 | -1,000 | 0.00% | 74,760 |
| 2025-04-03 | 2025-04-01 | 17.680 | 5,200 | -100 | 0.00% | 91,936 |
| 2025-04-01 | 2025-03-28 | 18.480 | 5,300 | +100 | 0.00% | 97,944 |
| 2025-03-28 | 2025-03-26 | 18.260 | 5,200 | -400 | 0.00% | 94,952 |
| 2025-03-27 | 2025-03-25 | 18.320 | 5,600 | -2,200 | 0.00% | 102,592 |
| 2025-03-25 | 2025-03-21 | 17.940 | 7,800 | -1,000 | 0.00% | 139,932 |
| 2025-03-24 | 2025-03-20 | 18.160 | 8,800 | +100 | 0.00% | 159,808 |
| 2025-03-21 | 2025-03-19 | 18.160 | 8,700 | -12,000 | 0.00% | 157,992 |
| 2025-03-20 | 2025-03-18 | 18.360 | 20,700 | -7,946,800 | 0.00% | 380,052 |
| 2025-03-19 | 2025-03-17 | 18.060 | 7,967,500 | +100 | 1.06% | 143,893,050 |
| 2025-03-17 | 2025-03-13 | 17.480 | 7,967,400 | +200 | 1.06% | 139,270,152 |
| 2025-03-14 | 2025-03-12 | 18.400 | 7,967,200 | +3,900 | 1.06% | 146,596,480 |
| 2025-03-10 | 2025-03-06 | 17.500 | 7,963,300 | -1,500 | 1.06% | 139,357,750 |
| 2025-03-04 | 2025-02-28 | 15.800 | 7,964,800 | +500 | 1.06% | 125,843,840 |
| 2025-02-28 | 2025-02-26 | 16.780 | 7,964,300 | -10,300 | 1.06% | 133,640,954 |
| 2025-02-27 | 2025-02-25 | 16.020 | 7,974,600 | +500 | 1.06% | 127,753,092 |
| 2025-02-26 | 2025-02-24 | 16.620 | 7,974,100 | -44,500 | 1.06% | 132,529,542 |
| 2025-02-25 | 2025-02-21 | 16.800 | 8,018,600 | +2,000 | 1.07% | 134,712,480 |
| 2025-02-21 | 2025-02-19 | 16.700 | 8,016,600 | +2,200 | 1.07% | 133,877,220 |
| 2025-02-19 | 2025-02-17 | 16.740 | 8,014,400 | +100 | 1.07% | 134,161,056 |
| 2025-02-17 | 2025-02-13 | 16.140 | 8,014,300 | +500 | 1.07% | 129,350,802 |
| 2025-02-12 | 2025-02-10 | 17.300 | 8,013,800 | +100 | 1.07% | 138,638,740 |
| 2025-02-11 | 2025-02-07 | 16.560 | 8,013,700 | -800 | 1.07% | 132,706,872 |
| 2025-02-07 | 2025-02-05 | 15.600 | 8,014,500 | +100 | 1.07% | 125,026,200 |
| 2025-02-06 | 2025-02-04 | 16.200 | 8,014,400 | +800 | 1.07% | 129,833,280 |
| 2025-02-05 | 2025-02-03 | 16.060 | 8,013,600 | -200 | 1.07% | 128,698,416 |
| 2025-02-03 | 2025-01-24 | 15.480 | 8,013,800 | +200 | 1.07% | 124,053,624 |
| 2025-01-27 | 2025-01-23 | 15.200 | 8,013,600 | -1,000 | 1.07% | 121,806,720 |
| 2025-01-24 | 2025-01-22 | 15.400 | 8,014,600 | +45,400 | 1.07% | 123,424,840 |
| 2025-01-22 | 2025-01-20 | 17.300 | 7,969,200 | -200 | 1.06% | 137,867,160 |
| 2025-01-21 | 2025-01-17 | 17.300 | 7,969,400 | -100 | 1.06% | 137,870,620 |
| 2025-01-20 | 2025-01-16 | 17.040 | 7,969,500 | -1,000 | 1.06% | 135,800,280 |
| 2025-01-17 | 2025-01-15 | 16.800 | 7,970,500 | -2,000 | 1.06% | 133,904,400 |
| 2025-01-16 | 2025-01-14 | 16.920 | 7,972,500 | +300 | 1.06% | 134,894,700 |
| 2025-01-15 | 2025-01-13 | 17.720 | 7,972,200 | -300 | 1.06% | 141,267,384 |
| 2025-01-14 | 2025-01-10 | 17.820 | 7,972,500 | +500 | 1.06% | 142,069,950 |
| 2025-01-09 | 2025-01-07 | 18.360 | 7,972,000 | +500 | 1.06% | 146,365,920 |
| 2025-01-08 | 2025-01-06 | 18.480 | 7,971,500 | -800 | 1.06% | 147,313,320 |
| 2025-01-06 | 2025-01-02 | 18.000 | 7,972,300 | -300 | 1.06% | 143,501,400 |
| 2025-01-03 | 2024-12-31 | 18.000 | 7,972,600 | +100 | 1.06% | 143,506,800 |
| 2024-12-30 | 2024-12-24 | 18.760 | 7,972,500 | +1,500 | 1.07% | 149,564,100 |
| 2024-12-27 | 2024-12-20 | 19.520 | 7,971,000 | -2,000 | 1.07% | 155,593,920 |
| 2024-12-20 | 2024-12-18 | 19.140 | 7,973,000 | +3,600 | 1.07% | 152,603,220 |
| 2024-12-19 | 2024-12-17 | 19.780 | 7,969,400 | +1,000 | 1.07% | 157,634,732 |
| 2024-12-12 | 2024-12-10 | 20.850 | 7,968,400 | +10,000 | 1.06% | 166,141,140 |
| 2024-12-11 | 2024-12-09 | 21.100 | 7,958,400 | +900 | 1.06% | 167,922,240 |
| 2024-12-10 | 2024-12-06 | 20.900 | 7,957,500 | -1,500 | 1.06% | 166,311,750 |
| 2024-12-05 | 2024-12-03 | 21.550 | 7,959,000 | -3,000 | 1.06% | 171,516,450 |
| 2024-12-04 | 2024-12-02 | 21.500 | 7,962,000 | +800 | 1.06% | 171,183,000 |
| 2024-12-02 | 2024-11-28 | 21.550 | 7,961,200 | +1,000 | 1.06% | 171,563,860 |
| 2024-11-29 | 2024-11-27 | 22.050 | 7,960,200 | -7,000 | 1.06% | 175,522,410 |
| 2024-11-27 | 2024-11-25 | 21.750 | 7,967,200 | -3,000 | 1.06% | 173,286,600 |
| 2024-11-26 | 2024-11-22 | 21.000 | 7,970,200 | -200 | 1.07% | 167,374,200 |
| 2024-11-25 | 2024-11-21 | 22.900 | 7,970,400 | -400 | 1.07% | 182,522,160 |
| 2024-11-22 | 2024-11-20 | 23.050 | 7,970,800 | -1,000 | 1.07% | 183,726,940 |
| 2024-11-21 | 2024-11-19 | 23.000 | 7,971,800 | -500 | 1.07% | 183,351,400 |
| 2024-11-18 | 2024-11-14 | 22.700 | 7,972,300 | +1,200 | 1.07% | 180,971,210 |
| 2024-11-15 | 2024-11-13 | 22.800 | 7,971,100 | -400 | 1.07% | 181,741,080 |
| 2024-11-13 | 2024-11-11 | 21.800 | 7,971,500 | +2,200 | 1.07% | 173,778,700 |
| 2024-11-12 | 2024-11-08 | 22.250 | 7,969,300 | +100 | 1.07% | 177,316,925 |
| 2024-11-11 | 2024-11-07 | 22.250 | 7,969,200 | -2,200 | 1.07% | 177,314,700 |
| 2024-11-08 | 2024-11-06 | 20.800 | 7,971,400 | +500 | 1.07% | 165,805,120 |
| 2024-11-04 | 2024-10-31 | 20.400 | 7,970,900 | +12,700 | 1.07% | 162,606,360 |
| 2024-10-28 | 2024-10-24 | 21.100 | 7,958,200 | -200 | 1.07% | 167,918,020 |
| 2024-10-25 | 2024-10-23 | 21.500 | 7,958,400 | -200 | 1.07% | 171,105,600 |
| 2024-10-24 | 2024-10-22 | 20.300 | 7,958,600 | +800 | 1.07% | 161,559,580 |
| 2024-10-22 | 2024-10-18 | 20.500 | 7,957,800 | +300 | 1.07% | 163,134,900 |
| 2024-10-21 | 2024-10-17 | 19.760 | 7,957,500 | +900 | 1.07% | 157,240,200 |
| 2024-10-18 | 2024-10-16 | 19.920 | 7,956,600 | +2,600 | 1.07% | 158,495,472 |
| 2024-10-17 | 2024-10-15 | 19.980 | 7,954,000 | +600 | 1.07% | 158,920,920 |
| 2024-10-15 | 2024-10-10 | 21.750 | 7,953,400 | +300 | 1.07% | 172,986,450 |
| 2024-10-14 | 2024-10-09 | 20.650 | 7,953,100 | -3,700 | 1.07% | 164,231,515 |
| 2024-10-10 | 2024-10-08 | 21.400 | 7,956,800 | -5,500 | 1.07% | 170,275,520 |
| 2024-10-09 | 2024-10-07 | 24.100 | 7,962,300 | -300 | 1.07% | 191,891,430 |
| 2024-10-08 | 2024-10-04 | 24.350 | 7,962,600 | +2,800 | 1.07% | 193,889,310 |
| 2024-10-07 | 2024-10-03 | 24.000 | 7,959,800 | -4,300 | 1.07% | 191,035,200 |
| 2024-10-04 | 2024-10-02 | 24.400 | 7,964,100 | -2,600 | 1.07% | 194,324,040 |
| 2024-10-03 | 2024-09-30 | 23.250 | 7,966,700 | +1,000 | 1.07% | 185,225,775 |
| 2024-10-02 | 2024-09-27 | 23.450 | 7,965,700 | +4,400 | 1.07% | 186,795,665 |
| 2024-09-30 | 2024-09-26 | 20.650 | 7,961,300 | -5,300 | 1.07% | 164,400,845 |
| 2024-09-27 | 2024-09-25 | 19.260 | 7,966,600 | +100 | 1.07% | 153,436,716 |
| 2024-09-26 | 2024-09-24 | 19.880 | 7,966,500 | -6,000 | 1.07% | 158,374,020 |
| 2024-09-24 | 2024-09-20 | 18.680 | 7,972,500 | -1,000 | 1.07% | 148,926,300 |
| 2024-09-23 | 2024-09-19 | 18.400 | 7,973,500 | -2,700 | 1.07% | 146,712,400 |
| 2024-09-17 | 2024-09-13 | 16.460 | 7,976,200 | -1,000 | 1.07% | 131,288,252 |
| 2024-09-16 | 2024-09-12 | 17.000 | 7,977,200 | +1,000 | 1.07% | 135,612,400 |
| 2024-09-12 | 2024-09-10 | 16.280 | 7,976,200 | +500 | 1.07% | 129,852,536 |
| 2024-09-11 | 2024-09-09 | 17.020 | 7,975,700 | -100 | 1.07% | 135,746,414 |
| 2024-09-09 | 2024-09-04 | 17.540 | 7,975,800 | -3,300 | 1.07% | 139,895,532 |
| 2024-09-05 | 2024-09-03 | 17.720 | 7,979,100 | +1,400 | 1.07% | 141,389,652 |
| 2024-09-04 | 2024-09-02 | 18.340 | 7,977,700 | +1,000 | 1.07% | 146,311,018 |
| 2024-09-03 | 2024-08-30 | 17.980 | 7,976,700 | -500 | 1.07% | 143,421,066 |
| 2024-09-02 | 2024-08-29 | 17.760 | 7,977,200 | +2,000 | 1.07% | 141,675,072 |
| 2024-08-30 | 2024-08-28 | 17.460 | 7,975,200 | +500 | 1.07% | 139,246,992 |
| 2024-08-29 | 2024-08-27 | 17.920 | 7,974,700 | -100 | 1.07% | 142,906,624 |
| 2024-08-28 | 2024-08-26 | 18.000 | 7,974,800 | +1,900 | 1.07% | 143,546,400 |
| 2024-08-26 | 2024-08-22 | 17.140 | 7,972,900 | +2,500 | 1.07% | 136,655,506 |
| 2024-08-22 | 2024-08-20 | 17.660 | 7,970,400 | +800 | 1.07% | 140,757,264 |
| 2024-08-16 | 2024-08-14 | 15.800 | 7,969,600 | +400 | 1.07% | 125,919,680 |
| 2024-08-15 | 2024-08-13 | 15.660 | 7,969,200 | +100 | 1.07% | 124,797,672 |
| 2024-08-14 | 2024-08-12 | 15.900 | 7,969,100 | +2,000 | 1.07% | 126,708,690 |
| 2024-08-13 | 2024-08-09 | 16.240 | 7,967,100 | -2,000 | 1.07% | 129,385,704 |
| 2024-08-12 | 2024-08-08 | 15.580 | 7,969,100 | +1,600 | 1.07% | 124,158,578 |
| 2024-08-09 | 2024-08-07 | 16.200 | 7,967,500 | -1,600 | 1.07% | 129,073,500 |
| 2024-08-08 | 2024-08-06 | 16.160 | 7,969,100 | +500 | 1.07% | 128,780,656 |
| 2024-08-07 | 2024-08-05 | 15.660 | 7,968,600 | +2,000 | 1.07% | 124,788,276 |
| 2024-08-06 | 2024-08-02 | 16.040 | 7,966,600 | +1,700 | 1.07% | 127,784,264 |
| 2024-08-05 | 2024-08-01 | 17.060 | 7,964,900 | +800 | 1.07% | 135,881,194 |
| 2024-08-02 | 2024-07-31 | 17.060 | 7,964,100 | -300 | 1.07% | 135,867,546 |
| 2024-08-01 | 2024-07-30 | 16.080 | 7,964,400 | +300 | 1.07% | 128,067,552 |
| 2024-07-31 | 2024-07-29 | 16.460 | 7,964,100 | +200 | 1.07% | 131,089,086 |
| 2024-07-29 | 2024-07-25 | 17.100 | 7,963,900 | +1,100 | 1.07% | 136,182,690 |
| 2024-07-26 | 2024-07-24 | 17.800 | 7,962,800 | -5,600 | 1.07% | 141,737,840 |
| 2024-07-25 | 2024-07-23 | 18.020 | 7,968,400 | +500 | 1.07% | 143,590,568 |
| 2024-07-24 | 2024-07-22 | 18.520 | 7,967,900 | +100 | 1.07% | 147,565,508 |
| 2024-07-23 | 2024-07-19 | 17.840 | 7,967,800 | +3,000 | 1.07% | 142,145,552 |
| 2024-07-19 | 2024-07-17 | 18.520 | 7,964,800 | +300 | 1.07% | 147,508,096 |
| 2024-07-18 | 2024-07-16 | 19.000 | 7,964,500 | +200 | 1.07% | 151,325,500 |
| 2024-07-17 | 2024-07-15 | 19.520 | 7,964,300 | +1,000 | 1.07% | 155,463,136 |
| 2024-07-15 | 2024-07-11 | 20.050 | 7,963,300 | +100 | 1.07% | 159,664,165 |
| 2024-07-11 | 2024-07-09 | 19.300 | 7,963,200 | -1,600 | 1.07% | 153,689,760 |
| 2024-07-09 | 2024-07-05 | 19.280 | 7,964,800 | -2,100 | 1.07% | 153,561,344 |
| 2024-07-08 | 2024-07-04 | 19.700 | 7,966,900 | -12,700 | 1.07% | 156,947,930 |
| 2024-07-05 | 2024-07-03 | 20.500 | 7,979,600 | +5,500 | 1.08% | 163,581,800 |
| 2024-07-04 | 2024-07-02 | 21.200 | 7,974,100 | -2,800 | 1.08% | 169,050,920 |
| 2024-07-03 | 2024-06-28 | 23.250 | 7,976,900 | -100 | 1.08% | 185,462,925 |
| 2024-07-02 | 2024-06-27 | 22.550 | 7,977,000 | -300 | 1.08% | 179,881,350 |
| 2024-06-28 | 2024-06-26 | 23.750 | 7,977,300 | +100 | 1.08% | 189,460,875 |
| 2024-06-27 | 2024-06-25 | 23.000 | 7,977,200 | +6,300 | 1.08% | 183,475,600 |
| 2024-06-26 | 2024-06-24 | 22.650 | 7,970,900 | -400 | 1.07% | 180,540,885 |
| 2024-06-25 | 2024-06-21 | 22.450 | 7,971,300 | +900 | 1.07% | 178,955,685 |
| 2024-06-24 | 2024-06-20 | 22.050 | 7,970,400 | +3,000 | 1.07% | 175,747,320 |
| 2024-06-20 | 2024-06-18 | 23.800 | 7,967,400 | +200 | 1.07% | 189,624,120 |
| 2024-06-19 | 2024-06-17 | 24.100 | 7,967,200 | -9,500 | 1.07% | 192,009,520 |
| 2024-06-18 | 2024-06-14 | 25.500 | 7,976,700 | +8,400 | 1.08% | 203,405,850 |
| 2024-06-17 | 2024-06-13 | 24.100 | 7,968,300 | +3,600 | 1.07% | 192,036,030 |
| 2024-06-13 | 2024-06-11 | 24.150 | 7,964,700 | -800 | 1.07% | 192,347,505 |
| 2024-06-12 | 2024-06-07 | 24.150 | 7,965,500 | +300 | 1.07% | 192,366,825 |
| 2024-06-11 | 2024-06-06 | 23.750 | 7,965,200 | -3,600 | 1.07% | 189,173,500 |
| 2024-06-07 | 2024-06-05 | 24.000 | 7,968,800 | -3,800 | 1.07% | 191,251,200 |
| 2024-06-06 | 2024-06-04 | 25.500 | 7,972,600 | +1,400 | 1.07% | 203,301,300 |
| 2024-06-05 | 2024-06-03 | 25.100 | 7,971,200 | +1,500 | 1.07% | 200,077,120 |
| 2024-06-04 | 2024-05-31 | 25.600 | 7,969,700 | -7,000 | 1.07% | 204,024,320 |
| 2024-06-03 | 2024-05-30 | 25.200 | 7,976,700 | -5,500 | 1.08% | 201,012,840 |
| 2024-05-31 | 2024-05-29 | 25.400 | 7,982,200 | +5,400 | 1.06% | 202,747,880 |
| 2024-05-29 | 2024-05-27 | 26.500 | 7,976,800 | -6,200 | 1.06% | 211,385,200 |
| 2024-05-28 | 2024-05-24 | 25.050 | 7,983,000 | -5,200 | 1.06% | 199,974,150 |
| 2024-05-27 | 2024-05-23 | 25.400 | 7,988,200 | -700 | 1.06% | 202,900,280 |
| 2024-05-24 | 2024-05-22 | 25.850 | 7,988,900 | +2,600 | 1.06% | 206,513,065 |
| 2024-05-23 | 2024-05-21 | 26.800 | 7,986,300 | -5,400 | 1.06% | 214,032,840 |
| 2024-05-22 | 2024-05-20 | 27.650 | 7,991,700 | +800 | 1.06% | 220,970,505 |
| 2024-05-21 | 2024-05-17 | 27.300 | 7,990,900 | -600 | 1.06% | 218,151,570 |
| 2024-05-20 | 2024-05-16 | 26.000 | 7,991,500 | +1,900 | 1.06% | 207,779,000 |
| 2024-05-17 | 2024-05-14 | 26.150 | 7,989,600 | -4,200 | 1.06% | 208,928,040 |
| 2024-05-16 | 2024-05-13 | 26.200 | 7,993,800 | -200 | 1.06% | 209,437,560 |
| 2024-05-14 | 2024-05-10 | 25.000 | 7,994,000 | +9,600 | 1.06% | 199,850,000 |
| 2024-05-13 | 2024-05-09 | 26.750 | 7,984,400 | -5,300 | 1.06% | 213,582,700 |
| 2024-05-10 | 2024-05-08 | 27.000 | 7,989,700 | +4,800 | 1.06% | 215,721,900 |
| 2024-05-09 | 2024-05-07 | 25.700 | 7,984,900 | -13,800 | 1.06% | 205,211,930 |
| 2024-05-08 | 2024-05-06 | 24.350 | 7,998,700 | +10,400 | 1.06% | 194,768,345 |
| 2024-05-07 | 2024-05-03 | 23.300 | 7,988,300 | -1,400 | 1.06% | 186,127,390 |
| 2024-05-06 | 2024-05-02 | 23.050 | 7,989,700 | -5,800 | 1.06% | 184,162,585 |
| 2024-05-03 | 2024-04-30 | 22.900 | 7,995,500 | +400 | 1.06% | 183,096,950 |
| 2024-05-02 | 2024-04-29 | 21.700 | 7,995,100 | -4,200 | 1.06% | 173,493,670 |
| 2024-04-30 | 2024-04-26 | 23.150 | 7,999,300 | -97,900 | 1.06% | 185,183,795 |
| 2024-04-29 | 2024-04-25 | 19.940 | 8,097,200 | +2,400 | 1.08% | 161,458,168 |
| 2024-04-26 | 2024-04-24 | 19.780 | 8,094,800 | +3,000 | 1.08% | 160,115,144 |
| 2024-04-25 | 2024-04-23 | 19.060 | 8,091,800 | -17,300 | 1.07% | 154,229,708 |
| 2024-04-24 | 2024-04-22 | 18.300 | 8,109,100 | +100 | 1.08% | 148,396,530 |
| 2024-04-23 | 2024-04-19 | 18.680 | 8,109,000 | +1,200 | 1.08% | 151,476,120 |
| 2024-04-22 | 2024-04-18 | 18.680 | 8,107,800 | -24,000 | 1.08% | 151,453,704 |
| 2024-04-19 | 2024-04-17 | 18.140 | 8,131,800 | -22,800 | 1.08% | 147,510,852 |
| 2024-04-18 | 2024-04-16 | 17.820 | 8,154,600 | +14,300 | 1.08% | 145,314,972 |
| 2024-04-17 | 2024-04-15 | 18.020 | 8,140,300 | -7,900 | 1.08% | 146,688,206 |
| 2024-04-16 | 2024-04-12 | 17.960 | 8,148,200 | +3,400 | 1.08% | 146,341,672 |
| 2024-04-15 | 2024-04-11 | 17.920 | 8,144,800 | +15,100 | 1.08% | 145,954,816 |
| 2024-04-12 | 2024-04-10 | 17.980 | 8,129,700 | +1,800 | 1.08% | 146,172,006 |
| 2024-04-11 | 2024-04-09 | 17.900 | 8,127,900 | +7,958,800 | 1.08% | 145,489,410 |
| 2024-04-10 | 2024-04-08 | 17.740 | 169,100 | +24,100 | 0.02% | 2,999,834 |
| 2024-04-09 | 2024-04-05 | 17.740 | 145,000 | +22,800 | 0.02% | 2,572,300 |
| 2024-04-08 | 2024-04-03 | 17.840 | 122,200 | +46,200 | 0.02% | 2,180,048 |
| 2024-04-05 | 2024-04-02 | 16.100 | 76,000 | -14,100 | 0.01% | 1,223,600 |
| 2024-04-03 | 2024-03-28 | 15.340 | 90,100 | -1,800 | 0.01% | 1,382,134 |
| 2024-04-02 | 2024-03-27 | 15.140 | 91,900 | +20,400 | 0.01% | 1,391,366 |
| 2024-03-28 | 2024-03-26 | 14.800 | 71,500 | -6,200 | 0.01% | 1,058,200 |
| 2024-03-27 | 2024-03-25 | 14.400 | 77,700 | -3,700 | 0.01% | 1,118,880 |
| 2024-03-26 | 2024-03-22 | 14.340 | 81,400 | +700 | 0.01% | 1,167,276 |
| 2024-03-25 | 2024-03-21 | 14.240 | 80,700 | +7,300 | 0.01% | 1,149,168 |
| 2024-03-22 | 2024-03-20 | 14.040 | 73,400 | -5,200 | 0.01% | 1,030,536 |
| 2024-03-21 | 2024-03-19 | 13.020 | 78,600 | +17,200 | 0.01% | 1,023,372 |
| 2024-03-20 | 2024-03-18 | 13.700 | 61,400 | +13,100 | 0.01% | 841,180 |
| 2024-03-19 | 2024-03-15 | 11.960 | 48,300 | +7,300 | 0.01% | 577,668 |
| 2024-03-18 | 2024-03-14 | 11.340 | 41,000 | +3,300 | 0.01% | 464,940 |
| 2024-03-15 | 2024-03-13 | 10.460 | 37,700 | +15,900 | 0.01% | 394,342 |
| 2024-03-14 | 2024-03-12 | 16.180 | 21,800 | -6,000 | 0.00% | 352,724 |
| 2024-03-13 | 2024-03-11 | 15.620 | 27,800 | +4,600 | 0.00% | 434,236 |
| 2024-03-12 | 2024-03-08 | 16.560 | 23,200 | +2,200 | 0.00% | 384,192 |
| 2024-03-08 | 2024-03-06 | 16.900 | 21,000 | -2,500 | 0.00% | 354,900 |
| 2024-03-07 | 2024-03-05 | 16.200 | 23,500 | +1,700 | 0.00% | 380,700 |
| 2024-03-06 | 2024-03-04 | 18.140 | 21,800 | +600 | 0.00% | 395,452 |
| 2024-03-05 | 2024-03-01 | 18.860 | 21,200 | -1,100 | 0.00% | 399,832 |
| 2024-03-04 | 2024-02-29 | 19.080 | 22,300 | -300 | 0.00% | 425,484 |
| 2024-03-01 | 2024-02-28 | 19.380 | 22,600 | +500 | 0.00% | 437,988 |
| 2024-02-29 | 2024-02-27 | 20.350 | 22,100 | +2,500 | 0.00% | 449,735 |
| 2024-02-28 | 2024-02-26 | 19.980 | 19,600 | +600 | 0.00% | 391,608 |
| 2024-02-27 | 2024-02-23 | 20.400 | 19,000 | +5,900 | 0.00% | 387,600 |
| 2024-02-26 | 2024-02-22 | 19.980 | 13,100 | -8,000 | 0.00% | 261,738 |
| 2024-02-23 | 2024-02-21 | 18.800 | 21,100 | +13,300 | 0.00% | 396,680 |
| 2024-02-22 | 2024-02-20 | 18.420 | 7,800 | -1,500 | 0.00% | 143,676 |
| 2024-02-21 | 2024-02-19 | 18.320 | 9,300 | -300 | 0.00% | 170,376 |
| 2024-02-19 | 2024-02-15 | 18.860 | 9,600 | +2,000 | 0.00% | 181,056 |
| 2024-02-15 | 2024-02-09 | 19.440 | 7,600 | -1,900 | 0.00% | 147,744 |
| 2024-02-08 | 2024-02-06 | 19.280 | 9,500 | +1,800 | 0.00% | 183,160 |
| 2024-02-07 | 2024-02-05 | 22.300 | 7,700 | +200 | 0.00% | 171,710 |
| 2024-02-06 | 2024-02-02 | 23.000 | 7,500 | +2,300 | 0.00% | 172,500 |
| 2024-02-02 | 2024-01-31 | 26.200 | 5,200 | -3,900 | 0.00% | 136,240 |
| 2024-02-01 | 2024-01-30 | 26.950 | 9,100 | -100 | 0.00% | 245,245 |
| 2024-01-29 | 2024-01-25 | 27.700 | 9,200 | -100 | 0.00% | 254,840 |
| 2024-01-26 | 2024-01-24 | 27.050 | 9,300 | +2,000 | 0.00% | 251,565 |
| 2024-01-25 | 2024-01-23 | 25.250 | 7,300 | -400 | 0.00% | 184,325 |
| 2024-01-24 | 2024-01-22 | 24.700 | 7,700 | +600 | 0.00% | 190,190 |
| 2024-01-18 | 2024-01-16 | 26.100 | 7,100 | -9,100 | 0.00% | 185,310 |
| 2024-01-16 | 2024-01-12 | 24.600 | 16,200 | -900 | 0.00% | 398,520 |
| 2024-01-15 | 2024-01-11 | 24.900 | 17,100 | -1,000 | 0.00% | 425,790 |
| 2024-01-11 | 2024-01-09 | 24.850 | 18,100 | -100 | 0.00% | 449,785 |
| 2024-01-09 | 2024-01-05 | 25.000 | 18,200 | +400 | 0.00% | 455,000 |
| 2024-01-05 | 2024-01-03 | 24.900 | 17,800 | +1,000 | 0.00% | 443,220 |
| 2024-01-04 | 2024-01-02 | 27.100 | 16,800 | +100 | 0.00% | 455,280 |
| 2024-01-03 | 2023-12-29 | 28.100 | 16,700 | -2,000 | 0.00% | 469,270 |
| 2024-01-02 | 2023-12-28 | 29.950 | 18,700 | +1,900 | 0.00% | 560,065 |
| 2023-12-29 | 2023-12-27 | 29.000 | 16,800 | +300 | 0.00% | 487,200 |
| 2023-12-28 | 2023-12-22 | 29.050 | 16,500 | +2,100 | 0.00% | 479,325 |
| 2023-12-22 | 2023-12-20 | 30.150 | 14,400 | +10,400 | 0.00% | 434,160 |
| 2023-12-20 | 2023-12-18 | 31.250 | 4,000 | -200 | 0.00% | 125,000 |
| 2023-12-18 | 2023-12-14 | 31.500 | 4,200 | -200 | 0.00% | 132,300 |
| 2023-12-13 | 2023-12-11 | 30.900 | 4,400 | -700 | 0.00% | 135,960 |
| 2023-12-12 | 2023-12-08 | 29.750 | 5,100 | +500 | 0.00% | 151,725 |
| 2023-12-11 | 2023-12-07 | 32.000 | 4,600 | -300 | 0.00% | 147,200 |
| 2023-12-06 | 2023-12-04 | 33.750 | 4,900 | -100 | 0.00% | 165,375 |
| 2023-12-04 | 2023-11-30 | 33.850 | 5,000 | -100 | 0.00% | 169,250 |
| 2023-12-01 | 2023-11-29 | 31.350 | 5,100 | -200 | 0.00% | 159,885 |
| 2023-11-28 | 2023-11-24 | 33.800 | 5,300 | -1,400 | 0.00% | 179,140 |
| 2023-11-27 | 2023-11-23 | 32.200 | 6,700 | -700 | 0.00% | 215,740 |
| 2023-11-24 | 2023-11-22 | 31.400 | 7,400 | -2,000 | 0.00% | 232,360 |
| 2023-11-23 | 2023-11-21 | 30.300 | 9,400 | +600 | 0.00% | 284,820 |
| 2023-11-22 | 2023-11-20 | 32.200 | 8,800 | -900 | 0.00% | 283,360 |
| 2023-11-21 | 2023-11-17 | 34.400 | 9,700 | +1,400 | 0.00% | 333,680 |
| 2023-11-20 | 2023-11-16 | 34.450 | 8,300 | +600 | 0.00% | 285,935 |
| 2023-11-15 | 2023-11-13 | 33.200 | 7,700 | +200 | 0.00% | 255,640 |
| 2023-11-13 | 2023-11-09 | 33.250 | 7,500 | -200 | 0.00% | 249,375 |
| 2023-11-10 | 2023-11-08 | 33.000 | 7,700 | -5,300 | 0.00% | 254,100 |
| 2023-11-09 | 2023-11-07 | 33.100 | 13,000 | -7,100 | 0.00% | 430,300 |
| 2023-11-08 | 2023-11-06 | 35.700 | 20,100 | +6,000 | 0.00% | 717,570 |
| 2023-11-07 | 2023-11-03 | 35.250 | 14,100 | -9,000 | 0.00% | 497,025 |
| 2023-11-06 | 2023-11-02 | 34.950 | 23,100 | +1,700 | 0.00% | 807,345 |
| 2023-11-03 | 2023-11-01 | 36.000 | 21,400 | +2,300 | 0.00% | 770,400 |
| 2023-11-02 | 2023-10-31 | 35.000 | 19,100 | -1,800 | 0.00% | 668,500 |
| 2023-11-01 | 2023-10-30 | 36.300 | 20,900 | -2,000 | 0.00% | 758,670 |
| 2023-10-31 | 2023-10-27 | 35.200 | 22,900 | -7,000 | 0.00% | 806,080 |
| 2023-10-30 | 2023-10-26 | 32.700 | 29,900 | +10,300 | 0.00% | 977,730 |
| 2023-10-27 | 2023-10-25 | 30.700 | 19,600 | +3,900 | 0.00% | 601,720 |
| 2023-10-26 | 2023-10-24 | 28.700 | 15,700 | -400 | 0.00% | 450,590 |
| 2023-10-25 | 2023-10-20 | 28.450 | 16,100 | -2,400 | 0.00% | 458,045 |
| 2023-10-24 | 2023-10-19 | 28.000 | 18,500 | -9,100 | 0.00% | 518,000 |
| 2023-10-20 | 2023-10-18 | 28.800 | 27,600 | -6,300 | 0.00% | 794,880 |
| 2023-10-19 | 2023-10-17 | 28.850 | 33,900 | +1,500 | 0.00% | 978,015 |
| 2023-10-18 | 2023-10-16 | 28.900 | 32,400 | +2,900 | 0.00% | 936,360 |
| 2023-10-17 | 2023-10-13 | 29.100 | 29,500 | -1,300 | 0.00% | 858,450 |
| 2023-10-16 | 2023-10-12 | 29.100 | 30,800 | +400 | 0.00% | 896,280 |
| 2023-10-13 | 2023-10-11 | 28.850 | 30,400 | -900 | 0.00% | 877,040 |
| 2023-10-12 | 2023-10-10 | 28.500 | 31,300 | -1,500 | 0.00% | 892,050 |
| 2023-10-11 | 2023-10-09 | 28.400 | 32,800 | +3,200 | 0.00% | 931,520 |
| 2023-10-10 | 2023-10-06 | 28.750 | 29,600 | -400 | 0.00% | 851,000 |
| 2023-10-09 | 2023-10-05 | 28.700 | 30,000 | -10,000 | 0.00% | 861,000 |
| 2023-10-06 | 2023-10-04 | 28.700 | 40,000 | -6,100 | 0.01% | 1,148,000 |
| 2023-10-05 | 2023-10-03 | 29.000 | 46,100 | +3,500 | 0.01% | 1,336,900 |
| 2023-10-04 | 2023-09-29 | 30.700 | 42,600 | +5,000 | 0.01% | 1,307,820 |
| 2023-10-03 | 2023-09-28 | 29.550 | 37,600 | -8,300 | 0.01% | 1,111,080 |
| 2023-09-29 | 2023-09-27 | 29.600 | 45,900 | -6,300 | 0.01% | 1,358,640 |
| 2023-09-28 | 2023-09-26 | 29.500 | 52,200 | 0.01% | 1,539,900 |
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