History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 74.620 | 9,556 | +0 | 6.37% | 713,069 |
| 2025-10-13 | 2025-10-09 | 76.440 | 9,556 | +0 | 6.37% | 730,461 |
| 2025-10-10 | 2025-10-08 | 76.800 | 9,556 | +0 | 6.37% | 733,901 |
| 2025-10-09 | 2025-10-06 | 77.580 | 9,556 | +1,750 | 6.37% | 741,354 |
| 2025-09-16 | 2025-09-12 | 76.800 | 7,806 | -400 | 5.20% | 599,501 |
| 2025-09-15 | 2025-09-11 | 76.800 | 8,206 | -49 | 5.47% | 630,221 |
| 2025-08-12 | 2025-08-08 | 74.860 | 8,255 | -750 | 5.50% | 617,969 |
| 2025-08-11 | 2025-08-07 | 73.460 | 9,005 | -42 | 6.00% | 661,507 |
| 2025-07-16 | 2025-07-14 | 69.460 | 9,047 | -38 | 6.03% | 628,405 |
| 2025-07-15 | 2025-07-11 | 69.460 | 9,085 | +100 | 6.06% | 631,044 |
| 2025-07-09 | 2025-07-07 | 70.760 | 8,985 | -50 | 5.99% | 635,779 |
| 2025-07-07 | 2025-07-03 | 72.340 | 9,035 | -50 | 4.52% | 653,592 |
| 2025-07-03 | 2025-06-30 | 72.460 | 9,085 | -57,397 | 4.54% | 658,299 |
| 2025-07-02 | 2025-06-27 | 72.220 | 66,482 | -243 | 33.24% | 4,801,330 |
| 2025-06-27 | 2025-06-25 | 70.040 | 66,725 | -33 | 33.36% | 4,673,419 |
| 2025-06-26 | 2025-06-24 | 69.920 | 66,758 | -132 | 33.38% | 4,667,719 |
| 2025-06-25 | 2025-06-23 | 68.720 | 66,890 | -152 | 33.45% | 4,596,681 |
| 2025-06-24 | 2025-06-20 | 69.640 | 67,042 | -684 | 33.52% | 4,668,805 |
| 2025-06-23 | 2025-06-19 | 70.640 | 67,726 | -571 | 33.86% | 4,784,165 |
| 2025-06-20 | 2025-06-18 | 71.460 | 68,297 | -390 | 34.15% | 4,880,504 |
| 2025-06-19 | 2025-06-17 | 70.780 | 68,687 | -6 | 34.34% | 4,861,666 |
| 2025-06-18 | 2025-06-16 | 71.020 | 68,693 | -103 | 34.35% | 4,878,577 |
| 2025-06-17 | 2025-06-13 | 70.580 | 68,796 | -372 | 34.40% | 4,855,622 |
| 2025-06-16 | 2025-06-12 | 71.020 | 69,168 | -112 | 34.58% | 4,912,311 |
| 2025-06-12 | 2025-06-10 | 71.340 | 69,280 | -19 | 34.64% | 4,942,435 |
| 2025-06-11 | 2025-06-09 | 71.360 | 69,299 | -361 | 34.65% | 4,945,177 |
| 2025-06-09 | 2025-06-05 | 71.620 | 69,660 | -8 | 34.83% | 4,989,049 |
| 2025-06-06 | 2025-06-04 | 71.960 | 69,668 | -82 | 34.83% | 5,013,309 |
| 2025-06-04 | 2025-06-02 | 71.620 | 69,750 | -18 | 34.88% | 4,995,495 |
| 2025-06-02 | 2025-05-29 | 72.080 | 69,768 | +216 | 27.91% | 5,028,877 |
| 2025-05-29 | 2025-05-27 | 71.540 | 69,552 | -11 | 27.82% | 4,975,750 |
| 2025-05-28 | 2025-05-26 | 71.200 | 69,563 | +150 | 27.83% | 4,952,886 |
| 2025-05-26 | 2025-05-22 | 69.800 | 69,413 | -58 | 27.77% | 4,845,027 |
| 2025-05-22 | 2025-05-20 | 69.940 | 69,471 | -38 | 27.79% | 4,858,802 |
| 2025-05-20 | 2025-05-16 | 68.920 | 69,509 | -39 | 27.80% | 4,790,560 |
| 2025-05-19 | 2025-05-15 | 68.500 | 69,548 | -10 | 23.18% | 4,764,038 |
| 2025-05-16 | 2025-05-14 | 69.100 | 69,558 | -31 | 23.19% | 4,806,458 |
| 2025-05-14 | 2025-05-12 | 68.920 | 69,589 | -4,700 | 23.20% | 4,796,074 |
| 2025-05-13 | 2025-05-09 | 68.920 | 74,289 | +100 | 24.76% | 5,119,998 |
| 2025-05-12 | 2025-05-08 | 68.900 | 74,189 | -19 | 24.73% | 5,111,622 |
| 2025-05-09 | 2025-05-07 | 69.340 | 74,208 | -990 | 24.74% | 5,145,583 |
| 2025-05-07 | 2025-05-02 | 69.000 | 75,198 | -31 | 21.49% | 5,188,662 |
| 2025-05-02 | 2025-04-29 | 69.440 | 75,229 | -46 | 21.49% | 5,223,902 |
| 2025-04-29 | 2025-04-25 | 67.500 | 75,275 | -23 | 21.51% | 5,081,062 |
| 2025-04-28 | 2025-04-24 | 66.620 | 75,298 | -68 | 21.51% | 5,016,353 |
| 2025-04-24 | 2025-04-22 | 65.060 | 75,366 | -286 | 21.53% | 4,903,312 |
| 2025-04-16 | 2025-04-14 | 63.440 | 75,652 | -101 | 21.61% | 4,799,363 |
| 2025-04-10 | 2025-04-08 | 60.320 | 75,753 | -2,583 | 21.64% | 4,569,421 |
| 2025-04-07 | 2025-04-02 | 64.960 | 78,336 | -1,114 | 22.38% | 5,088,707 |
| 2025-04-03 | 2025-04-01 | 64.840 | 79,450 | -1,626 | 22.70% | 5,151,538 |
| 2025-04-02 | 2025-03-31 | 65.220 | 81,076 | -34 | 23.16% | 5,287,777 |
| 2025-04-01 | 2025-03-28 | 66.540 | 81,110 | -267 | 23.17% | 5,397,059 |
| 2025-03-27 | 2025-03-25 | 67.460 | 81,377 | -6 | 23.25% | 5,489,692 |
| 2025-03-26 | 2025-03-24 | 67.620 | 81,383 | -71 | 23.25% | 5,503,118 |
| 2025-03-25 | 2025-03-21 | 68.080 | 81,454 | -145 | 23.27% | 5,545,388 |
| 2025-03-24 | 2025-03-20 | 68.540 | 81,599 | -235 | 23.31% | 5,592,795 |
| 2025-03-21 | 2025-03-19 | 68.020 | 81,834 | -53 | 23.38% | 5,566,349 |
| 2025-03-20 | 2025-03-18 | 67.120 | 81,887 | -249 | 23.40% | 5,496,255 |
| 2025-03-19 | 2025-03-17 | 66.620 | 82,136 | -786 | 25.27% | 5,471,900 |
| 2025-03-18 | 2025-03-14 | 65.880 | 82,922 | +341 | 25.51% | 5,462,901 |
| 2025-03-17 | 2025-03-13 | 65.540 | 82,581 | -45 | 25.41% | 5,412,359 |
| 2025-03-14 | 2025-03-12 | 65.540 | 82,626 | -158 | 25.42% | 5,415,308 |
| 2025-03-13 | 2025-03-11 | 65.340 | 82,784 | -138 | 25.47% | 5,409,107 |
| 2025-03-12 | 2025-03-10 | 65.700 | 82,922 | -1,527 | 25.51% | 5,447,975 |
| 2025-03-11 | 2025-03-07 | 66.300 | 84,449 | -2,761 | 22.52% | 5,598,969 |
| 2025-03-07 | 2025-03-05 | 65.820 | 87,210 | -21 | 23.26% | 5,740,162 |
| 2025-03-06 | 2025-03-04 | 65.360 | 87,231 | -193 | 23.26% | 5,701,418 |
| 2025-03-04 | 2025-02-28 | 64.820 | 87,424 | -746 | 23.31% | 5,666,824 |
| 2025-03-03 | 2025-02-27 | 66.440 | 88,170 | -57 | 23.51% | 5,858,015 |
| 2025-02-28 | 2025-02-26 | 66.120 | 88,227 | +734 | 23.53% | 5,833,569 |
| 2025-02-27 | 2025-02-25 | 66.320 | 87,493 | -39 | 23.33% | 5,802,536 |
| 2025-02-25 | 2025-02-21 | 65.460 | 87,532 | -292 | 23.34% | 5,729,845 |
| 2025-02-24 | 2025-02-20 | 65.540 | 87,824 | -91 | 23.42% | 5,755,985 |
| 2025-02-21 | 2025-02-19 | 65.380 | 87,915 | -43 | 23.44% | 5,747,883 |
| 2025-02-19 | 2025-02-17 | 66.140 | 87,958 | -155 | 23.46% | 5,817,542 |
| 2025-02-18 | 2025-02-14 | 65.340 | 88,113 | -41 | 23.50% | 5,757,303 |
| 2025-02-17 | 2025-02-13 | 64.380 | 88,154 | -142 | 23.51% | 5,675,355 |
| 2025-02-14 | 2025-02-12 | 63.560 | 88,296 | -189 | 23.55% | 5,612,094 |
| 2025-02-13 | 2025-02-11 | 64.100 | 88,485 | -60 | 23.60% | 5,671,888 |
| 2025-02-12 | 2025-02-10 | 64.280 | 88,545 | -99 | 19.68% | 5,691,673 |
| 2025-02-11 | 2025-02-07 | 64.800 | 88,644 | -17 | 19.70% | 5,744,131 |
| 2025-02-10 | 2025-02-06 | 64.800 | 88,661 | -240 | 19.70% | 5,745,233 |
| 2025-02-07 | 2025-02-05 | 64.360 | 88,901 | -52 | 19.76% | 5,721,668 |
| 2025-02-06 | 2025-02-04 | 63.640 | 88,953 | -16 | 19.77% | 5,660,969 |
| 2025-02-05 | 2025-02-03 | 63.780 | 88,969 | -44 | 27.38% | 5,674,443 |
| 2025-02-03 | 2025-01-24 | 63.340 | 89,013 | -51 | 27.39% | 5,638,083 |
| 2025-01-27 | 2025-01-23 | 62.980 | 89,064 | -100 | 27.40% | 5,609,251 |
| 2025-01-24 | 2025-01-22 | 62.360 | 89,164 | +172 | 27.44% | 5,560,267 |
| 2025-01-23 | 2025-01-21 | 61.860 | 88,992 | -172 | 27.38% | 5,505,045 |
| 2025-01-22 | 2025-01-20 | 61.500 | 89,164 | -61 | 27.44% | 5,483,586 |
| 2025-01-21 | 2025-01-17 | 60.880 | 89,225 | -168 | 27.45% | 5,432,018 |
| 2025-01-20 | 2025-01-16 | 61.260 | 89,393 | -24 | 27.51% | 5,476,215 |
| 2025-01-17 | 2025-01-15 | 60.800 | 89,417 | +19,694 | 27.51% | 5,436,554 |
| 2025-01-16 | 2025-01-14 | 60.720 | 69,723 | -174 | 23.24% | 4,233,581 |
| 2025-01-15 | 2025-01-13 | 60.040 | 69,897 | -59 | 23.30% | 4,196,616 |
| 2025-01-14 | 2025-01-10 | 60.960 | 69,956 | -445 | 23.32% | 4,264,518 |
| 2025-01-13 | 2025-01-09 | 61.700 | 70,401 | -89 | 23.47% | 4,343,742 |
| 2025-01-10 | 2025-01-08 | 62.740 | 70,490 | -35 | 23.50% | 4,422,543 |
| 2025-01-09 | 2025-01-07 | 63.240 | 70,525 | -69 | 23.51% | 4,460,001 |
| 2025-01-08 | 2025-01-06 | 62.500 | 70,594 | +17 | 23.53% | 4,412,125 |
| 2025-01-07 | 2025-01-03 | 62.500 | 70,577 | -32 | 23.53% | 4,411,062 |
| 2025-01-06 | 2025-01-02 | 62.980 | 70,609 | -97 | 23.54% | 4,446,955 |
| 2025-01-03 | 2024-12-31 | 63.060 | 70,706 | -287 | 23.57% | 4,458,720 |
| 2025-01-02 | 2024-12-27 | 63.940 | 70,993 | -64 | 23.66% | 4,539,292 |
| 2024-12-30 | 2024-12-24 | 61.800 | 71,057 | -178 | 23.69% | 4,391,323 |
| 2024-12-27 | 2024-12-20 | 61.360 | 71,235 | -46 | 23.75% | 4,370,980 |
| 2024-12-23 | 2024-12-19 | 62.600 | 71,281 | -29 | 23.76% | 4,462,191 |
| 2024-12-20 | 2024-12-18 | 63.300 | 71,310 | -138 | 23.77% | 4,513,923 |
| 2024-12-19 | 2024-12-17 | 63.560 | 71,448 | -60 | 23.82% | 4,541,235 |
| 2024-12-17 | 2024-12-13 | 64.160 | 71,508 | -72 | 23.84% | 4,587,953 |
| 2024-12-16 | 2024-12-12 | 65.380 | 71,580 | -29 | 23.86% | 4,679,900 |
| 2024-12-13 | 2024-12-11 | 64.760 | 71,609 | +61 | 23.87% | 4,637,399 |
| 2024-12-12 | 2024-12-10 | 64.800 | 71,548 | -450 | 23.85% | 4,636,310 |
| 2024-12-11 | 2024-12-09 | 64.860 | 71,998 | -80 | 24.00% | 4,669,790 |
| 2024-12-10 | 2024-12-06 | 64.360 | 72,078 | -55 | 24.03% | 4,638,940 |
| 2024-12-09 | 2024-12-05 | 65.040 | 72,133 | -75 | 24.04% | 4,691,530 |
| 2024-12-06 | 2024-12-04 | 64.840 | 72,208 | -368 | 24.07% | 4,681,967 |
| 2024-12-05 | 2024-12-03 | 64.400 | 72,576 | -52 | 24.19% | 4,673,894 |
| 2024-12-04 | 2024-12-02 | 63.360 | 72,628 | -81 | 24.21% | 4,601,710 |
| 2024-12-03 | 2024-11-29 | 62.440 | 72,709 | -92 | 24.24% | 4,539,950 |
| 2024-12-02 | 2024-11-28 | 62.440 | 72,801 | +20 | 24.27% | 4,545,694 |
| 2024-11-28 | 2024-11-26 | 61.000 | 72,781 | -135 | 24.26% | 4,439,641 |
| 2024-11-27 | 2024-11-25 | 61.600 | 72,916 | +300 | 24.31% | 4,491,626 |
| 2024-11-26 | 2024-11-22 | 60.900 | 72,616 | -164 | 24.21% | 4,422,314 |
| 2024-11-25 | 2024-11-21 | 60.500 | 72,780 | -26 | 24.26% | 4,403,190 |
| 2024-11-20 | 2024-11-18 | 60.680 | 72,806 | -59 | 24.27% | 4,417,868 |
| 2024-11-19 | 2024-11-15 | 60.780 | 72,865 | -437 | 24.29% | 4,428,735 |
| 2024-11-18 | 2024-11-14 | 60.940 | 73,302 | -41 | 24.43% | 4,467,024 |
| 2024-11-15 | 2024-11-13 | 60.660 | 73,343 | -139 | 24.45% | 4,448,986 |
| 2024-11-13 | 2024-11-11 | 62.120 | 73,482 | -141 | 24.49% | 4,564,702 |
| 2024-11-12 | 2024-11-08 | 62.180 | 73,623 | -79 | 24.54% | 4,577,878 |
| 2024-11-08 | 2024-11-06 | 61.180 | 73,702 | -54 | 24.57% | 4,509,088 |
| 2024-11-06 | 2024-11-04 | 60.720 | 73,756 | -423 | 24.59% | 4,478,464 |
| 2024-11-05 | 2024-11-01 | 59.900 | 74,179 | -8 | 24.73% | 4,443,322 |
| 2024-11-01 | 2024-10-30 | 62.360 | 74,187 | -63 | 24.73% | 4,626,301 |
| 2024-10-31 | 2024-10-29 | 61.760 | 74,250 | -149 | 24.75% | 4,585,680 |
| 2024-10-30 | 2024-10-28 | 61.300 | 74,399 | -18 | 24.80% | 4,560,659 |
| 2024-10-29 | 2024-10-25 | 60.900 | 74,417 | +2 | 24.81% | 4,531,995 |
| 2024-10-28 | 2024-10-24 | 60.960 | 74,415 | -22 | 24.80% | 4,536,338 |
| 2024-10-25 | 2024-10-23 | 60.720 | 74,437 | -50 | 24.81% | 4,519,815 |
| 2024-10-24 | 2024-10-22 | 61.780 | 74,487 | -39 | 24.83% | 4,601,807 |
| 2024-10-23 | 2024-10-21 | 63.220 | 74,526 | -1,500 | 24.84% | 4,711,534 |
| 2024-10-22 | 2024-10-18 | 62.940 | 76,026 | -116 | 25.34% | 4,785,076 |
| 2024-10-18 | 2024-10-16 | 63.240 | 76,142 | -119 | 25.38% | 4,815,220 |
| 2024-10-17 | 2024-10-15 | 63.760 | 76,261 | -113 | 25.42% | 4,862,401 |
| 2024-10-16 | 2024-10-14 | 64.300 | 76,374 | -28 | 25.46% | 4,910,848 |
| 2024-10-15 | 2024-10-10 | 63.820 | 76,402 | -309 | 25.47% | 4,875,976 |
| 2024-10-10 | 2024-10-08 | 64.140 | 76,711 | -87 | 25.57% | 4,920,244 |
| 2024-10-09 | 2024-10-07 | 64.740 | 76,798 | -29 | 25.60% | 4,971,903 |
| 2024-10-08 | 2024-10-04 | 64.220 | 76,827 | -33 | 25.61% | 4,933,830 |
| 2024-10-04 | 2024-10-02 | 63.600 | 76,860 | -91 | 25.62% | 4,888,296 |
| 2024-10-03 | 2024-09-30 | 64.840 | 76,951 | -71 | 25.65% | 4,989,503 |
| 2024-10-02 | 2024-09-27 | 64.140 | 77,022 | -63 | 25.67% | 4,940,191 |
| 2024-09-30 | 2024-09-26 | 65.780 | 77,085 | -130 | 25.70% | 5,070,651 |
| 2024-09-27 | 2024-09-25 | 64.420 | 77,215 | -87 | 25.74% | 4,974,190 |
| 2024-09-26 | 2024-09-24 | 64.160 | 77,302 | -268 | 22.09% | 4,959,696 |
| 2024-09-25 | 2024-09-23 | 64.220 | 77,570 | -76 | 22.16% | 4,981,545 |
| 2024-09-24 | 2024-09-20 | 64.440 | 77,646 | -36 | 22.18% | 5,003,508 |
| 2024-09-17 | 2024-09-13 | 62.240 | 77,682 | -140 | 19.42% | 4,834,928 |
| 2024-09-16 | 2024-09-12 | 62.100 | 77,822 | -68 | 19.46% | 4,832,746 |
| 2024-09-10 | 2024-09-05 | 62.360 | 77,890 | -31,099 | 19.47% | 4,857,220 |
| 2024-09-09 | 2024-09-04 | 62.180 | 108,989 | -47,855 | 27.25% | 6,776,936 |
| 2024-09-03 | 2024-08-30 | 64.940 | 156,844 | +101 | 33.02% | 10,185,449 |
| 2024-09-02 | 2024-08-29 | 63.920 | 156,743 | -166 | 33.00% | 10,019,013 |
| 2024-08-30 | 2024-08-28 | 64.100 | 156,909 | -214 | 33.03% | 10,057,867 |
| 2024-08-29 | 2024-08-27 | 63.660 | 157,123 | -448 | 33.08% | 10,002,450 |
| 2024-08-28 | 2024-08-26 | 63.340 | 157,571 | -13 | 33.17% | 9,980,547 |
| 2024-08-27 | 2024-08-23 | 63.100 | 157,584 | -99 | 33.18% | 9,943,550 |
| 2024-08-26 | 2024-08-22 | 63.280 | 157,683 | -225 | 30.03% | 9,978,180 |
| 2024-08-23 | 2024-08-21 | 63.000 | 157,908 | -107 | 30.08% | 9,948,204 |
| 2024-08-22 | 2024-08-20 | 62.200 | 158,015 | -1,531 | 30.10% | 9,828,533 |
| 2024-08-21 | 2024-08-19 | 62.520 | 159,546 | -389 | 30.39% | 9,974,816 |
| 2024-08-20 | 2024-08-16 | 62.320 | 159,935 | -320 | 30.46% | 9,967,149 |
| 2024-08-16 | 2024-08-14 | 60.300 | 160,255 | -392 | 32.05% | 9,663,376 |
| 2024-08-15 | 2024-08-13 | 59.240 | 160,647 | -748 | 32.13% | 9,516,728 |
| 2024-08-12 | 2024-08-08 | 56.760 | 161,395 | -193 | 32.28% | 9,160,780 |
| 2024-08-09 | 2024-08-07 | 57.480 | 161,588 | -166 | 32.32% | 9,288,078 |
| 2024-08-08 | 2024-08-06 | 55.060 | 161,754 | -185 | 32.35% | 8,906,175 |
| 2024-08-07 | 2024-08-05 | 53.800 | 161,939 | -150 | 32.39% | 8,712,318 |
| 2024-08-06 | 2024-08-02 | 57.520 | 162,089 | -2,550 | 32.42% | 9,323,359 |
| 2024-08-05 | 2024-08-01 | 61.640 | 164,639 | -63 | 31.36% | 10,148,348 |
| 2024-08-02 | 2024-07-31 | 62.600 | 164,702 | -180 | 31.37% | 10,310,345 |
| 2024-08-01 | 2024-07-30 | 61.600 | 164,882 | -57 | 31.41% | 10,156,731 |
| 2024-07-31 | 2024-07-29 | 61.960 | 164,939 | -46 | 31.42% | 10,219,620 |
| 2024-07-30 | 2024-07-26 | 61.020 | 164,985 | +50 | 31.43% | 10,067,385 |
| 2024-07-29 | 2024-07-25 | 61.100 | 164,935 | -296 | 31.42% | 10,077,528 |
| 2024-07-26 | 2024-07-24 | 63.380 | 165,231 | -529 | 31.47% | 10,472,341 |
| 2024-07-25 | 2024-07-23 | 63.360 | 165,760 | +4,068 | 31.57% | 10,502,554 |
| 2024-07-24 | 2024-07-22 | 63.360 | 161,692 | -273 | 30.80% | 10,244,805 |
| 2024-07-23 | 2024-07-19 | 64.060 | 161,965 | -9 | 30.85% | 10,375,478 |
| 2024-07-22 | 2024-07-18 | 65.000 | 161,974 | -295 | 30.85% | 10,528,310 |
| 2024-07-19 | 2024-07-17 | 65.540 | 162,269 | -308 | 30.91% | 10,635,110 |
| 2024-07-18 | 2024-07-16 | 64.980 | 162,577 | -554 | 30.97% | 10,564,253 |
| 2024-07-17 | 2024-07-15 | 64.980 | 163,131 | -402 | 31.07% | 10,600,252 |
| 2024-07-16 | 2024-07-12 | 64.500 | 163,533 | -217 | 31.15% | 10,547,878 |
| 2024-07-15 | 2024-07-11 | 64.720 | 163,750 | -358 | 31.19% | 10,597,900 |
| 2024-07-12 | 2024-07-10 | 64.260 | 164,108 | -447 | 31.26% | 10,545,580 |
| 2024-07-11 | 2024-07-09 | 64.460 | 164,555 | -863 | 31.34% | 10,607,215 |
| 2024-07-10 | 2024-07-08 | 63.520 | 165,418 | -882 | 31.51% | 10,507,351 |
| 2024-07-09 | 2024-07-05 | 63.840 | 166,300 | -252 | 31.68% | 10,616,592 |
| 2024-07-08 | 2024-07-04 | 63.580 | 166,552 | -835 | 31.72% | 10,589,376 |
| 2024-07-05 | 2024-07-03 | 62.720 | 167,387 | -743 | 31.88% | 10,498,513 |
| 2024-07-04 | 2024-07-02 | 62.560 | 168,130 | -2,391 | 32.02% | 10,518,213 |
| 2024-07-02 | 2024-06-27 | 61.340 | 170,521 | -259 | 32.48% | 10,459,758 |
| 2024-06-28 | 2024-06-26 | 61.720 | 170,780 | -1,955 | 32.53% | 10,540,542 |
| 2024-06-27 | 2024-06-25 | 61.720 | 172,735 | -149 | 32.90% | 10,661,204 |
| 2024-06-26 | 2024-06-24 | 60.500 | 172,884 | -246 | 32.93% | 10,459,482 |
| 2024-06-25 | 2024-06-21 | 60.500 | 173,130 | -303 | 32.98% | 10,474,365 |
| 2024-06-24 | 2024-06-20 | 60.960 | 173,433 | -173 | 33.03% | 10,572,476 |
| 2024-06-21 | 2024-06-19 | 61.200 | 173,606 | -1,078 | 33.07% | 10,624,687 |
| 2024-06-20 | 2024-06-18 | 60.780 | 174,684 | -400 | 33.27% | 10,617,294 |
| 2024-06-19 | 2024-06-17 | 60.900 | 175,084 | -678 | 33.35% | 10,662,616 |
| 2024-06-17 | 2024-06-13 | 61.620 | 175,762 | -613 | 33.48% | 10,830,454 |
| 2024-06-14 | 2024-06-12 | 61.920 | 176,375 | -102 | 33.60% | 10,921,140 |
| 2024-06-13 | 2024-06-11 | 62.620 | 176,477 | -885 | 33.61% | 11,050,990 |
| 2024-06-05 | 2024-06-03 | 63.300 | 177,362 | -297 | 33.78% | 11,227,015 |
| 2024-06-04 | 2024-05-31 | 62.680 | 177,659 | -681 | 33.84% | 11,135,666 |
| 2024-06-03 | 2024-05-30 | 61.740 | 178,340 | -250 | 33.97% | 11,010,712 |
| 2024-05-31 | 2024-05-29 | 62.420 | 178,590 | -286 | 34.02% | 11,147,588 |
| 2024-05-30 | 2024-05-28 | 63.260 | 178,876 | -64 | 34.07% | 11,315,696 |
| 2024-05-29 | 2024-05-27 | 62.980 | 178,940 | -217 | 34.08% | 11,269,641 |
| 2024-05-28 | 2024-05-24 | 62.280 | 179,157 | -432 | 34.13% | 11,157,898 |
| 2024-05-27 | 2024-05-23 | 62.860 | 179,589 | -314 | 34.21% | 11,288,965 |
| 2024-05-23 | 2024-05-21 | 62.780 | 179,903 | -313 | 34.27% | 11,294,310 |
| 2024-05-22 | 2024-05-20 | 62.940 | 180,216 | -4,696 | 34.33% | 11,342,795 |
| 2024-05-21 | 2024-05-17 | 62.280 | 184,912 | -137 | 35.22% | 11,516,319 |
| 2024-05-20 | 2024-05-16 | 62.700 | 185,049 | -100 | 35.25% | 11,602,572 |
| 2024-05-16 | 2024-05-13 | 60.620 | 185,149 | -254 | 35.27% | 11,223,732 |
| 2024-05-13 | 2024-05-09 | 60.560 | 185,403 | -83 | 35.31% | 11,228,006 |
| 2024-05-07 | 2024-05-03 | 61.540 | 185,486 | -150 | 35.33% | 11,414,808 |
| 2024-05-06 | 2024-05-02 | 61.360 | 185,636 | -133 | 35.36% | 11,390,625 |
| 2024-05-03 | 2024-04-30 | 61.440 | 185,769 | -268 | 35.38% | 11,413,647 |
| 2024-05-02 | 2024-04-29 | 60.780 | 186,037 | -137 | 35.44% | 11,307,329 |
| 2024-04-26 | 2024-04-24 | 60.580 | 186,174 | -339 | 35.46% | 11,278,421 |
| 2024-04-25 | 2024-04-23 | 59.320 | 186,513 | -169 | 35.53% | 11,063,951 |
| 2024-04-24 | 2024-04-22 | 59.260 | 186,682 | +39 | 35.56% | 11,062,775 |
| 2024-04-23 | 2024-04-19 | 59.140 | 186,643 | -85 | 35.55% | 11,038,067 |
| 2024-04-22 | 2024-04-18 | 60.000 | 186,728 | +200 | 33.95% | 11,203,680 |
| 2024-04-19 | 2024-04-17 | 59.680 | 186,528 | -1,600 | 33.91% | 11,131,991 |
| 2024-04-18 | 2024-04-16 | 60.180 | 188,128 | -818 | 34.21% | 11,321,543 |
| 2024-04-17 | 2024-04-15 | 61.900 | 188,946 | -146 | 34.35% | 11,695,757 |
| 2024-04-16 | 2024-04-12 | 62.160 | 189,092 | -209 | 34.38% | 11,753,959 |
| 2024-04-11 | 2024-04-09 | 63.040 | 189,301 | -262 | 34.42% | 11,933,535 |
| 2024-04-10 | 2024-04-08 | 62.260 | 189,563 | -649 | 34.47% | 11,802,192 |
| 2024-04-09 | 2024-04-05 | 61.620 | 190,212 | -256 | 34.58% | 11,720,863 |
| 2024-04-08 | 2024-04-03 | 61.580 | 190,468 | +59 | 34.63% | 11,729,019 |
| 2024-04-05 | 2024-04-02 | 61.800 | 190,409 | -1,032 | 34.62% | 11,767,276 |
| 2024-04-03 | 2024-03-28 | 62.680 | 191,441 | -142 | 34.81% | 11,999,522 |
| 2024-04-02 | 2024-03-27 | 62.660 | 191,583 | -756 | 34.83% | 12,004,591 |
| 2024-03-28 | 2024-03-26 | 62.660 | 192,339 | +95 | 34.97% | 12,051,962 |
| 2024-03-27 | 2024-03-25 | 62.700 | 192,244 | -203 | 34.95% | 12,053,699 |
| 2024-03-26 | 2024-03-22 | 63.320 | 192,447 | -224 | 34.99% | 12,185,744 |
| 2024-03-25 | 2024-03-21 | 63.540 | 192,671 | -595 | 35.03% | 12,242,315 |
| 2024-03-22 | 2024-03-20 | 62.300 | 193,266 | -364 | 35.14% | 12,040,472 |
| 2024-03-21 | 2024-03-19 | 61.840 | 193,630 | -1,506 | 35.21% | 11,974,079 |
| 2024-03-20 | 2024-03-18 | 61.500 | 195,136 | -805 | 35.48% | 12,000,864 |
| 2024-03-19 | 2024-03-15 | 60.580 | 195,941 | +34 | 35.63% | 11,870,106 |
| 2024-03-18 | 2024-03-14 | 60.080 | 195,907 | -318 | 35.62% | 11,770,093 |
| 2024-03-15 | 2024-03-13 | 59.860 | 196,225 | -691 | 35.68% | 11,746,028 |
| 2024-03-14 | 2024-03-12 | 60.040 | 196,916 | +1,327 | 35.80% | 11,822,837 |
| 2024-03-13 | 2024-03-11 | 60.700 | 195,589 | -63 | 35.56% | 11,872,252 |
| 2024-03-12 | 2024-03-08 | 62.140 | 195,652 | -135 | 34.03% | 12,157,815 |
| 2024-03-11 | 2024-03-07 | 61.560 | 195,787 | -589 | 34.05% | 12,052,648 |
| 2024-03-08 | 2024-03-06 | 61.820 | 196,376 | -93 | 34.15% | 12,139,964 |
| 2024-03-07 | 2024-03-05 | 61.540 | 196,469 | -395 | 34.17% | 12,090,702 |
| 2024-03-06 | 2024-03-04 | 61.620 | 196,864 | -402 | 34.24% | 12,130,760 |
| 2024-03-04 | 2024-02-29 | 60.480 | 197,266 | -50 | 34.31% | 11,930,648 |
| 2024-03-01 | 2024-02-28 | 60.220 | 197,316 | -659 | 34.32% | 11,882,370 |
| 2024-02-29 | 2024-02-27 | 61.440 | 197,975 | -36 | 34.43% | 12,163,584 |
| 2024-02-28 | 2024-02-26 | 60.880 | 198,011 | -113 | 37.72% | 12,054,910 |
| 2024-02-27 | 2024-02-23 | 60.640 | 198,124 | -63 | 37.74% | 12,014,239 |
| 2024-02-26 | 2024-02-22 | 60.240 | 198,187 | -292 | 37.75% | 11,938,785 |
| 2024-02-22 | 2024-02-20 | 59.180 | 198,479 | -335 | 37.81% | 11,745,987 |
| 2024-02-21 | 2024-02-19 | 59.800 | 198,814 | +159 | 37.87% | 11,889,077 |
| 2024-02-20 | 2024-02-16 | 59.540 | 198,655 | -413 | 39.73% | 11,827,919 |
| 2024-02-19 | 2024-02-15 | 58.600 | 199,068 | -584 | 39.81% | 11,665,385 |
| 2024-02-16 | 2024-02-14 | 58.540 | 199,652 | -268 | 39.93% | 11,687,628 |
| 2024-02-15 | 2024-02-09 | 58.440 | 199,920 | +97,330 | 39.98% | 11,683,325 |
| 2024-02-14 | 2024-02-07 | 58.140 | 102,590 | +375 | 20.52% | 5,964,583 |
| 2024-02-08 | 2024-02-06 | 57.020 | 102,215 | -65 | 25.55% | 5,828,299 |
| 2024-02-07 | 2024-02-05 | 57.200 | 102,280 | -260 | 25.57% | 5,850,416 |
| 2024-02-06 | 2024-02-02 | 57.800 | 102,540 | -211 | 25.64% | 5,926,812 |
| 2024-02-05 | 2024-02-01 | 57.860 | 102,751 | +817 | 25.69% | 5,945,173 |
| 2024-02-02 | 2024-01-31 | 57.980 | 101,934 | +49,373 | 40.77% | 5,910,133 |
| 2024-02-01 | 2024-01-30 | 57.100 | 52,561 | -256 | 21.02% | 3,001,233 |
| 2024-01-31 | 2024-01-29 | 57.020 | 52,817 | -39 | 21.13% | 3,011,625 |
| 2024-01-30 | 2024-01-26 | 56.100 | 52,856 | -64 | 21.14% | 2,965,222 |
| 2024-01-29 | 2024-01-25 | 57.160 | 52,920 | -35 | 21.17% | 3,024,907 |
| 2024-01-26 | 2024-01-24 | 57.340 | 52,955 | -333 | 21.18% | 3,036,440 |
| 2024-01-25 | 2024-01-23 | 57.680 | 53,288 | -621 | 21.32% | 3,073,652 |
| 2024-01-22 | 2024-01-18 | 56.760 | 53,909 | +51,559 | 21.56% | 3,059,875 |
| 2024-01-19 | 2024-01-17 | 56.920 | 2,350 | +550 | 0.94% | 133,762 |
| 2024-01-18 | 2024-01-16 | 57.460 | 1,800 | +300 | 0.90% | 103,428 |
| 2024-01-12 | 2024-01-10 | 56.080 | 1,500 | +500 | 0.86% | 84,120 |
| 2024-01-02 | 2023-12-28 | 55.320 | 1,000 | -700 | 0.57% | 55,320 |
| 2023-12-28 | 2023-12-22 | 54.240 | 1,700 | +1,000 | 0.97% | 92,208 |
| 2023-12-18 | 2023-12-14 | 53.900 | 700 | +700 | 0.40% | 37,730 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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