History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.690 | 320,300 | +0 | 0.12% | 2,463,107 |
| 2025-10-13 | 2025-10-09 | 7.920 | 320,300 | +0 | 0.12% | 2,536,776 |
| 2025-10-10 | 2025-10-08 | 8.220 | 320,300 | +0 | 0.12% | 2,632,866 |
| 2025-10-09 | 2025-10-06 | 8.220 | 320,300 | +0 | 0.12% | 2,632,866 |
| 2025-10-08 | 2025-10-03 | 8.310 | 320,300 | +2,800 | 0.12% | 2,661,693 |
| 2025-10-06 | 2025-10-02 | 8.550 | 317,500 | +44,000 | 0.12% | 2,714,625 |
| 2025-10-02 | 2025-09-29 | 8.060 | 273,500 | -6,800 | 0.11% | 2,204,410 |
| 2025-09-29 | 2025-09-25 | 8.200 | 280,300 | +100 | 0.11% | 2,298,460 |
| 2025-09-25 | 2025-09-23 | 8.330 | 280,200 | +5,000 | 0.11% | 2,334,066 |
| 2025-09-24 | 2025-09-22 | 8.510 | 275,200 | +13,000 | 0.11% | 2,341,952 |
| 2025-09-23 | 2025-09-19 | 8.840 | 262,200 | +10,600 | 0.10% | 2,317,848 |
| 2025-09-22 | 2025-09-18 | 9.050 | 251,600 | -3,000 | 0.10% | 2,276,980 |
| 2025-09-19 | 2025-09-17 | 8.850 | 254,600 | +200 | 0.10% | 2,253,210 |
| 2025-09-18 | 2025-09-16 | 9.010 | 254,400 | +28,700 | 0.10% | 2,292,144 |
| 2025-09-17 | 2025-09-15 | 8.060 | 225,700 | -5,000 | 0.09% | 1,819,142 |
| 2025-09-16 | 2025-09-12 | 7.630 | 230,700 | +29,500 | 0.09% | 1,760,241 |
| 2025-09-15 | 2025-09-11 | 7.920 | 201,200 | -10,000 | 0.08% | 1,593,504 |
| 2025-09-12 | 2025-09-10 | 8.200 | 211,200 | +14,200 | 0.08% | 1,731,840 |
| 2025-09-11 | 2025-09-09 | 8.760 | 197,000 | +6,900 | 0.08% | 1,725,720 |
| 2025-09-10 | 2025-09-08 | 9.090 | 190,100 | +87,400 | 0.07% | 1,728,009 |
| 2025-09-09 | 2025-09-05 | 12.230 | 102,700 | +2,000 | 0.04% | 1,256,021 |
| 2025-09-08 | 2025-09-04 | 12.270 | 100,700 | -10,000 | 0.04% | 1,235,589 |
| 2025-09-03 | 2025-09-01 | 12.600 | 110,700 | +9,000 | 0.04% | 1,394,820 |
| 2025-09-02 | 2025-08-29 | 13.190 | 101,700 | +3,000 | 0.04% | 1,341,423 |
| 2025-08-29 | 2025-08-27 | 13.310 | 98,700 | -4,000 | 0.04% | 1,313,697 |
| 2025-08-28 | 2025-08-26 | 13.340 | 102,700 | +7,000 | 0.04% | 1,370,018 |
| 2025-08-27 | 2025-08-25 | 13.680 | 95,700 | +9,600 | 0.04% | 1,309,176 |
| 2025-08-26 | 2025-08-22 | 14.240 | 86,100 | -35,000 | 0.03% | 1,226,064 |
| 2025-08-25 | 2025-08-21 | 13.700 | 121,100 | +3,000 | 0.05% | 1,659,070 |
| 2025-08-22 | 2025-08-20 | 14.270 | 118,100 | -9,000 | 0.05% | 1,685,287 |
| 2025-08-21 | 2025-08-19 | 15.000 | 127,100 | +5,000 | 0.05% | 1,906,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 122,100 | +2,000 | 0.05% | 1,680,096 |
| 2025-08-19 | 2025-08-15 | 13.620 | 120,100 | -51,000 | 0.05% | 1,635,762 |
| 2025-08-18 | 2025-08-14 | 13.680 | 171,100 | -11,000 | 0.07% | 2,340,648 |
| 2025-08-15 | 2025-08-13 | 14.180 | 182,100 | +13,500 | 0.07% | 2,582,178 |
| 2025-08-13 | 2025-08-11 | 13.990 | 168,600 | -3,300 | 0.07% | 2,358,714 |
| 2025-08-12 | 2025-08-08 | 14.330 | 171,900 | -2,000 | 0.07% | 2,463,327 |
| 2025-08-11 | 2025-08-07 | 14.750 | 173,900 | +5,500 | 0.07% | 2,565,025 |
| 2025-08-06 | 2025-08-04 | 14.400 | 168,400 | +4,000 | 0.07% | 2,424,960 |
| 2025-08-05 | 2025-08-01 | 14.340 | 164,400 | -1,500 | 0.06% | 2,357,496 |
| 2025-08-01 | 2025-07-30 | 14.920 | 165,900 | -32,000 | 0.06% | 2,475,228 |
| 2025-07-31 | 2025-07-29 | 15.260 | 197,900 | -29,000 | 0.08% | 3,019,954 |
| 2025-07-30 | 2025-07-28 | 15.500 | 226,900 | -31,700 | 0.09% | 3,516,950 |
| 2025-07-29 | 2025-07-25 | 15.960 | 258,600 | +6,500 | 0.10% | 4,127,256 |
| 2025-07-28 | 2025-07-24 | 15.940 | 252,100 | +9,000 | 0.10% | 4,018,474 |
| 2025-07-25 | 2025-07-23 | 15.840 | 243,100 | +38,000 | 0.09% | 3,850,704 |
| 2025-07-24 | 2025-07-22 | 15.500 | 205,100 | +48,200 | 0.08% | 3,179,050 |
| 2025-07-23 | 2025-07-21 | 16.100 | 156,900 | +10,400 | 0.06% | 2,526,090 |
| 2025-07-22 | 2025-07-18 | 16.980 | 146,500 | -49,800 | 0.06% | 2,487,570 |
| 2025-07-21 | 2025-07-17 | 17.100 | 196,300 | +33,300 | 0.08% | 3,356,730 |
| 2025-07-18 | 2025-07-16 | 16.080 | 163,000 | +600 | 0.07% | 2,621,040 |
| 2025-07-17 | 2025-07-15 | 16.240 | 162,400 | +43,200 | 0.07% | 2,637,376 |
| 2025-07-16 | 2025-07-14 | 16.500 | 119,200 | +5,500 | 0.05% | 1,966,800 |
| 2025-07-15 | 2025-07-11 | 16.720 | 113,700 | +24,000 | 0.05% | 1,901,064 |
| 2025-07-14 | 2025-07-10 | 17.460 | 89,700 | -39,200 | 0.04% | 1,566,162 |
| 2025-07-11 | 2025-07-09 | 14.160 | 128,900 | -2,100 | 0.05% | 1,825,224 |
| 2025-07-10 | 2025-07-08 | 13.800 | 131,000 | +2,000 | 0.05% | 1,807,800 |
| 2025-07-09 | 2025-07-07 | 13.800 | 129,000 | -12,000 | 0.05% | 1,780,200 |
| 2025-07-08 | 2025-07-04 | 14.120 | 141,000 | -7,200 | 0.06% | 1,990,920 |
| 2025-07-07 | 2025-07-03 | 14.260 | 148,200 | +1,000 | 0.06% | 2,113,332 |
| 2025-07-04 | 2025-07-02 | 14.540 | 147,200 | -7,300 | 0.06% | 2,140,288 |
| 2025-07-03 | 2025-06-30 | 13.980 | 154,500 | -3,000 | 0.06% | 2,159,910 |
| 2025-07-02 | 2025-06-27 | 13.200 | 157,500 | +1,000 | 0.07% | 2,079,000 |
| 2025-06-30 | 2025-06-26 | 13.160 | 156,500 | -300 | 0.06% | 2,059,540 |
| 2025-06-27 | 2025-06-25 | 13.280 | 156,800 | -300 | 0.06% | 2,082,304 |
| 2025-06-26 | 2025-06-24 | 13.080 | 157,100 | -11,700 | 0.06% | 2,054,868 |
| 2025-06-25 | 2025-06-23 | 12.240 | 168,800 | +1,000 | 0.07% | 2,066,112 |
| 2025-06-24 | 2025-06-20 | 12.200 | 167,800 | +5,000 | 0.07% | 2,047,160 |
| 2025-06-23 | 2025-06-19 | 12.560 | 162,800 | -5,000 | 0.07% | 2,044,768 |
| 2025-06-19 | 2025-06-17 | 13.220 | 167,800 | +1,000 | 0.08% | 2,218,316 |
| 2025-06-18 | 2025-06-16 | 13.720 | 166,800 | +4,000 | 0.08% | 2,288,496 |
| 2025-06-17 | 2025-06-13 | 13.560 | 162,800 | -5,800 | 0.07% | 2,207,568 |
| 2025-06-16 | 2025-06-12 | 14.500 | 168,600 | +2,700 | 0.08% | 2,444,700 |
| 2025-06-13 | 2025-06-11 | 14.920 | 165,900 | -20,200 | 0.08% | 2,475,228 |
| 2025-06-11 | 2025-06-09 | 14.000 | 186,100 | -1,000 | 0.09% | 2,605,400 |
| 2025-06-10 | 2025-06-06 | 13.940 | 187,100 | +6,000 | 0.09% | 2,608,174 |
| 2025-06-09 | 2025-06-05 | 14.540 | 181,100 | -4,700 | 0.08% | 2,633,194 |
| 2025-06-06 | 2025-06-04 | 14.060 | 185,800 | +700 | 0.09% | 2,612,348 |
| 2025-06-03 | 2025-05-30 | 14.040 | 185,100 | +18,000 | 0.09% | 2,598,804 |
| 2025-05-30 | 2025-05-28 | 14.240 | 167,100 | -4,000 | 0.08% | 2,379,504 |
| 2025-05-29 | 2025-05-27 | 14.340 | 171,100 | +200 | 0.08% | 2,453,574 |
| 2025-05-28 | 2025-05-26 | 14.240 | 170,900 | +18,200 | 0.08% | 2,433,616 |
| 2025-05-27 | 2025-05-23 | 15.000 | 152,700 | +20,500 | 0.07% | 2,290,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 132,200 | -4,400 | 0.06% | 2,017,372 |
| 2025-05-23 | 2025-05-21 | 14.880 | 136,600 | +5,000 | 0.06% | 2,032,608 |
| 2025-05-22 | 2025-05-20 | 15.160 | 131,600 | +1,400 | 0.06% | 1,995,056 |
| 2025-05-20 | 2025-05-16 | 15.520 | 130,200 | -8,000 | 0.06% | 2,020,704 |
| 2025-05-19 | 2025-05-15 | 14.980 | 138,200 | +4,200 | 0.06% | 2,070,236 |
| 2025-05-16 | 2025-05-14 | 15.720 | 134,000 | -5,500 | 0.06% | 2,106,480 |
| 2025-05-15 | 2025-05-13 | 15.760 | 139,500 | -2,600 | 0.06% | 2,198,520 |
| 2025-05-14 | 2025-05-12 | 16.240 | 142,100 | +2,800 | 0.07% | 2,307,704 |
| 2025-05-13 | 2025-05-09 | 14.560 | 139,300 | -500 | 0.06% | 2,028,208 |
| 2025-05-12 | 2025-05-08 | 15.260 | 139,800 | +1,200 | 0.06% | 2,133,348 |
| 2025-05-09 | 2025-05-07 | 15.440 | 138,600 | -3,400 | 0.06% | 2,139,984 |
| 2025-05-08 | 2025-05-06 | 14.500 | 142,000 | +200 | 0.07% | 2,059,000 |
| 2025-05-07 | 2025-05-02 | 15.160 | 141,800 | -2,000 | 0.07% | 2,149,688 |
| 2025-05-06 | 2025-04-30 | 14.440 | 143,800 | -3,500 | 0.07% | 2,076,472 |
| 2025-05-02 | 2025-04-29 | 13.940 | 147,300 | +1,000 | 0.07% | 2,053,362 |
| 2025-04-28 | 2025-04-24 | 13.780 | 146,300 | -1,000 | 0.07% | 2,016,014 |
| 2025-04-25 | 2025-04-23 | 14.160 | 147,300 | -300 | 0.07% | 2,085,768 |
| 2025-04-23 | 2025-04-17 | 12.340 | 147,600 | +1,000 | 0.07% | 1,821,384 |
| 2025-04-22 | 2025-04-16 | 12.360 | 146,600 | +1,500 | 0.07% | 1,811,976 |
| 2025-04-17 | 2025-04-15 | 13.180 | 145,100 | +5,900 | 0.07% | 1,912,418 |
| 2025-04-16 | 2025-04-14 | 13.400 | 139,200 | +300 | 0.06% | 1,865,280 |
| 2025-04-15 | 2025-04-11 | 13.240 | 138,900 | +3,000 | 0.06% | 1,839,036 |
| 2025-04-14 | 2025-04-10 | 12.700 | 135,900 | -10,000 | 0.06% | 1,725,930 |
| 2025-04-11 | 2025-04-09 | 12.280 | 145,900 | +900 | 0.07% | 1,791,652 |
| 2025-04-10 | 2025-04-08 | 11.940 | 145,000 | +20,000 | 0.07% | 1,731,300 |
| 2025-04-09 | 2025-04-07 | 11.060 | 125,000 | +6,500 | 0.06% | 1,382,500 |
| 2025-04-08 | 2025-04-03 | 15.500 | 118,500 | +5,800 | 0.05% | 1,836,750 |
| 2025-04-07 | 2025-04-02 | 16.120 | 112,700 | -800 | 0.05% | 1,816,724 |
| 2025-04-03 | 2025-04-01 | 15.880 | 113,500 | -1,000 | 0.05% | 1,802,380 |
| 2025-04-02 | 2025-03-31 | 15.720 | 114,500 | +25,500 | 0.05% | 1,799,940 |
| 2025-04-01 | 2025-03-28 | 17.200 | 89,000 | +16,300 | 0.04% | 1,530,800 |
| 2025-03-28 | 2025-03-26 | 18.600 | 72,700 | +49,000 | 0.03% | 1,352,220 |
| 2025-03-27 | 2025-03-25 | 18.020 | 23,700 | +1,500 | 0.01% | 427,074 |
| 2025-03-26 | 2025-03-24 | 19.620 | 22,200 | -2,000 | 0.01% | 435,564 |
| 2025-03-25 | 2025-03-21 | 19.800 | 24,200 | -9,000 | 0.01% | 479,160 |
| 2025-03-24 | 2025-03-20 | 21.050 | 33,200 | +500 | 0.02% | 698,860 |
| 2025-03-21 | 2025-03-19 | 21.900 | 32,700 | +5,000 | 0.02% | 716,130 |
| 2025-03-20 | 2025-03-18 | 23.200 | 27,700 | +300 | 0.01% | 642,640 |
| 2025-03-19 | 2025-03-17 | 23.000 | 27,400 | +2,000 | 0.01% | 630,200 |
| 2025-03-18 | 2025-03-14 | 23.700 | 25,400 | +2,600 | 0.01% | 601,980 |
| 2025-03-17 | 2025-03-13 | 21.900 | 22,800 | +600 | 0.01% | 499,320 |
| 2025-03-14 | 2025-03-12 | 21.600 | 22,200 | -800 | 0.01% | 479,520 |
| 2025-03-13 | 2025-03-11 | 21.100 | 23,000 | -1,400 | 0.01% | 485,300 |
| 2025-03-12 | 2025-03-10 | 20.300 | 24,400 | -1,500 | 0.01% | 495,320 |
| 2025-03-11 | 2025-03-07 | 22.200 | 25,900 | +500 | 0.01% | 574,980 |
| 2025-03-10 | 2025-03-06 | 24.900 | 25,400 | +3,000 | 0.01% | 632,460 |
| 2025-03-07 | 2025-03-05 | 24.800 | 22,400 | +2,200 | 0.01% | 555,520 |
| 2025-03-06 | 2025-03-04 | 24.500 | 20,200 | +8,400 | 0.01% | 494,900 |
| 2025-03-05 | 2025-03-03 | 25.150 | 11,800 | -2,500 | 0.01% | 296,770 |
| 2025-03-04 | 2025-02-28 | 23.300 | 14,300 | -3,500 | 0.01% | 333,190 |
| 2025-02-28 | 2025-02-26 | 24.900 | 17,800 | +3,100 | 0.01% | 443,220 |
| 2025-02-27 | 2025-02-25 | 23.500 | 14,700 | +100 | 0.01% | 345,450 |
| 2025-02-26 | 2025-02-24 | 22.000 | 14,600 | -123,000 | 0.01% | 321,200 |
| 2025-02-25 | 2025-02-21 | 23.750 | 137,600 | -5,100 | 0.06% | 3,268,000 |
| 2025-02-24 | 2025-02-20 | 23.750 | 142,700 | -38,300 | 0.07% | 3,389,125 |
| 2025-02-21 | 2025-02-19 | 23.750 | 181,000 | +12,400 | 0.08% | 4,298,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 168,600 | +9,200 | 0.08% | 3,608,040 |
| 2025-02-19 | 2025-02-17 | 21.900 | 159,400 | +6,900 | 0.07% | 3,490,860 |
| 2025-02-18 | 2025-02-14 | 21.500 | 152,500 | +5,600 | 0.07% | 3,278,750 |
| 2025-02-17 | 2025-02-13 | 20.450 | 146,900 | +31,300 | 0.07% | 3,004,105 |
| 2025-02-14 | 2025-02-12 | 22.400 | 115,600 | +27,000 | 0.06% | 2,589,440 |
| 2025-02-13 | 2025-02-11 | 22.300 | 88,600 | +79,900 | 0.04% | 1,975,780 |
| 2025-02-12 | 2025-02-10 | 25.000 | 8,700 | -12,600 | 0.00% | 217,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 21,300 | +5,600 | 0.01% | 511,200 |
| 2025-02-10 | 2025-02-06 | 21.550 | 15,700 | -1,000 | 0.01% | 338,335 |
| 2025-02-07 | 2025-02-05 | 17.600 | 16,700 | -1,000 | 0.01% | 293,920 |
| 2025-02-04 | 2025-01-28 | 16.160 | 17,700 | +300 | 0.02% | 286,032 |
| 2025-02-03 | 2025-01-24 | 18.240 | 17,400 | -1,300 | 0.02% | 317,376 |
| 2025-01-24 | 2025-01-22 | 16.440 | 18,700 | -2,800 | 0.02% | 307,428 |
| 2025-01-23 | 2025-01-21 | 15.380 | 21,500 | -500 | 0.02% | 330,670 |
| 2025-01-22 | 2025-01-20 | 15.260 | 22,000 | -400 | 0.02% | 335,720 |
| 2025-01-20 | 2025-01-16 | 14.360 | 22,400 | -6,600 | 0.02% | 321,664 |
| 2025-01-17 | 2025-01-15 | 14.980 | 29,000 | -2,300 | 0.03% | 434,420 |
| 2025-01-16 | 2025-01-14 | 12.160 | 31,300 | -3,600 | 0.03% | 380,608 |
| 2025-01-15 | 2025-01-13 | 11.920 | 34,900 | -4,000 | 0.03% | 416,008 |
| 2025-01-14 | 2025-01-10 | 12.520 | 38,900 | +1,000 | 0.04% | 487,028 |
| 2025-01-13 | 2025-01-09 | 13.580 | 37,900 | +3,000 | 0.04% | 514,682 |
| 2025-01-10 | 2025-01-08 | 13.740 | 34,900 | -3,000 | 0.03% | 479,526 |
| 2025-01-09 | 2025-01-07 | 14.500 | 37,900 | +4,000 | 0.04% | 549,550 |
| 2025-01-08 | 2025-01-06 | 14.340 | 33,900 | +100 | 0.03% | 486,126 |
| 2025-01-07 | 2025-01-03 | 14.320 | 33,800 | +4,000 | 0.03% | 484,016 |
| 2025-01-06 | 2025-01-02 | 14.720 | 29,800 | -400 | 0.03% | 438,656 |
| 2025-01-03 | 2024-12-31 | 15.500 | 30,200 | -10,500 | 0.03% | 468,100 |
| 2025-01-02 | 2024-12-27 | 15.680 | 40,700 | +1,000 | 0.04% | 638,176 |
| 2024-12-30 | 2024-12-24 | 15.560 | 39,700 | +12,800 | 0.04% | 617,732 |
| 2024-12-27 | 2024-12-20 | 16.640 | 26,900 | +4,900 | 0.03% | 447,616 |
| 2024-12-23 | 2024-12-19 | 17.840 | 22,000 | +8,700 | 0.02% | 392,480 |
| 2024-12-20 | 2024-12-18 | 18.500 | 13,300 | -7,500 | 0.01% | 246,050 |
| 2024-12-19 | 2024-12-17 | 17.500 | 20,800 | +4,500 | 0.02% | 364,000 |
| 2024-12-18 | 2024-12-16 | 18.440 | 16,300 | +900 | 0.02% | 300,572 |
| 2024-12-17 | 2024-12-13 | 19.100 | 15,400 | +2,500 | 0.01% | 294,140 |
| 2024-12-16 | 2024-12-12 | 20.200 | 12,900 | -3,400 | 0.01% | 260,580 |
| 2024-12-13 | 2024-12-11 | 21.200 | 16,300 | +2,200 | 0.02% | 345,560 |
| 2024-12-12 | 2024-12-10 | 21.750 | 14,100 | +100 | 0.01% | 306,675 |
| 2024-12-11 | 2024-12-09 | 21.750 | 14,000 | -4,600 | 0.01% | 304,500 |
| 2024-12-10 | 2024-12-06 | 20.200 | 18,600 | -2,400 | 0.02% | 375,720 |
| 2024-12-09 | 2024-12-05 | 17.960 | 21,000 | -2,900 | 0.02% | 377,160 |
| 2024-12-06 | 2024-12-04 | 16.640 | 23,900 | +4,000 | 0.02% | 397,696 |
| 2024-12-05 | 2024-12-03 | 16.900 | 19,900 | +2,000 | 0.02% | 336,310 |
| 2024-12-04 | 2024-12-02 | 18.000 | 17,900 | +2,000 | 0.02% | 322,200 |
| 2024-12-03 | 2024-11-29 | 18.720 | 15,900 | +2,500 | 0.01% | 297,648 |
| 2024-12-02 | 2024-11-28 | 20.300 | 13,400 | -7,100 | 0.01% | 272,020 |
| 2024-11-29 | 2024-11-27 | 18.740 | 20,500 | +4,200 | 0.02% | 384,170 |
| 2024-11-28 | 2024-11-26 | 19.020 | 16,300 | +1,900 | 0.02% | 310,026 |
| 2024-11-27 | 2024-11-25 | 20.250 | 14,400 | -1,000 | 0.01% | 291,600 |
| 2024-11-26 | 2024-11-22 | 20.950 | 15,400 | +500 | 0.02% | 322,630 |
| 2024-11-22 | 2024-11-20 | 21.950 | 14,900 | +700 | 0.01% | 327,055 |
| 2024-11-18 | 2024-11-14 | 21.800 | 14,200 | +500 | 0.01% | 309,560 |
| 2024-11-15 | 2024-11-13 | 23.700 | 13,700 | -1,000 | 0.01% | 324,690 |
| 2024-11-14 | 2024-11-12 | 22.150 | 14,700 | +1,500 | 0.01% | 325,605 |
| 2024-11-13 | 2024-11-11 | 23.300 | 13,200 | +500 | 0.01% | 307,560 |
| 2024-11-12 | 2024-11-08 | 22.700 | 12,700 | +1,500 | 0.01% | 288,290 |
| 2024-11-11 | 2024-11-07 | 23.050 | 11,200 | +1,000 | 0.01% | 258,160 |
| 2024-11-08 | 2024-11-06 | 23.200 | 10,200 | -500 | 0.01% | 236,640 |
| 2024-11-07 | 2024-11-05 | 23.350 | 10,700 | -2,100 | 0.01% | 249,845 |
| 2024-11-06 | 2024-11-04 | 22.800 | 12,800 | +3,000 | 0.01% | 291,840 |
| 2024-11-05 | 2024-11-01 | 23.300 | 9,800 | +1,000 | 0.01% | 228,340 |
| 2024-11-04 | 2024-10-31 | 24.250 | 8,800 | +1,500 | 0.01% | 213,400 |
| 2024-11-01 | 2024-10-30 | 25.100 | 7,300 | -11,000 | 0.01% | 183,230 |
| 2024-10-31 | 2024-10-29 | 25.100 | 18,300 | +900 | 0.02% | 459,330 |
| 2024-10-29 | 2024-10-25 | 23.900 | 17,400 | -7,300 | 0.02% | 415,860 |
| 2024-10-28 | 2024-10-24 | 25.000 | 24,700 | -4,100 | 0.02% | 617,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 28,800 | +20,000 | 0.03% | 760,320 |
| 2024-10-24 | 2024-10-22 | 23.400 | 8,800 | -3,000 | 0.01% | 205,920 |
| 2024-10-23 | 2024-10-21 | 22.800 | 11,800 | +4,500 | 0.01% | 269,040 |
| 2024-10-22 | 2024-10-18 | 23.550 | 7,300 | -5,000 | 0.01% | 171,915 |
| 2024-10-21 | 2024-10-17 | 22.850 | 12,300 | +3,000 | 0.01% | 281,055 |
| 2024-10-18 | 2024-10-16 | 23.300 | 9,300 | -11,000 | 0.01% | 216,690 |
| 2024-10-17 | 2024-10-15 | 25.100 | 20,300 | +11,000 | 0.02% | 509,530 |
| 2024-10-16 | 2024-10-14 | 21.700 | 9,300 | +2,600 | 0.01% | 201,810 |
| 2024-10-15 | 2024-10-10 | 24.050 | 6,700 | -3,000 | 0.01% | 161,135 |
| 2024-10-14 | 2024-10-09 | 27.300 | 9,700 | -7,000 | 0.01% | 264,810 |
| 2024-10-10 | 2024-10-08 | 28.800 | 16,700 | +11,000 | 0.02% | 480,960 |
| 2024-10-09 | 2024-10-07 | 27.200 | 5,700 | -8,000 | 0.01% | 155,040 |
| 2024-10-08 | 2024-10-04 | 25.750 | 13,700 | +8,000 | 0.01% | 352,775 |
| 2024-10-07 | 2024-10-03 | 25.300 | 5,700 | -100 | 0.01% | 144,210 |
| 2024-10-04 | 2024-10-02 | 27.200 | 5,800 | -11,900 | 0.01% | 157,760 |
| 2024-10-03 | 2024-09-30 | 28.900 | 17,700 | +12,700 | 0.02% | 511,530 |
| 2024-10-02 | 2024-09-27 | 27.700 | 5,000 | -2,000 | 0.00% | 138,500 |
| 2024-09-30 | 2024-09-26 | 25.950 | 7,000 | +2,000 | 0.01% | 181,650 |
| 2024-09-25 | 2024-09-23 | 24.500 | 5,000 | -2,800 | 0.00% | 122,500 |
| 2024-09-24 | 2024-09-20 | 25.900 | 7,800 | +1,700 | 0.01% | 202,020 |
| 2024-09-23 | 2024-09-19 | 25.500 | 6,100 | +1,000 | 0.01% | 155,550 |
| 2024-09-17 | 2024-09-13 | 27.600 | 5,100 | -100 | 0.01% | 140,760 |
| 2024-09-12 | 2024-09-10 | 28.650 | 5,200 | -91,300 | 0.01% | 148,980 |
| 2024-09-11 | 2024-09-09 | 27.450 | 96,500 | -66,100 | 0.09% | 2,648,925 |
| 2024-09-10 | 2024-09-05 | 28.300 | 162,600 | -2,500 | 0.16% | 4,601,580 |
| 2024-09-09 | 2024-09-04 | 26.500 | 165,100 | -10,000 | 0.16% | 4,375,150 |
| 2024-09-05 | 2024-09-03 | 27.550 | 175,100 | -16,000 | 0.17% | 4,824,005 |
| 2024-09-04 | 2024-09-02 | 28.450 | 191,100 | -800 | 0.19% | 5,436,795 |
| 2024-09-03 | 2024-08-30 | 28.450 | 191,900 | -8,600 | 0.19% | 5,459,555 |
| 2024-09-02 | 2024-08-29 | 29.200 | 200,500 | +3,600 | 0.20% | 5,854,600 |
| 2024-08-30 | 2024-08-28 | 29.550 | 196,900 | -5,800 | 0.19% | 5,818,395 |
| 2024-08-29 | 2024-08-27 | 28.700 | 202,700 | -5,100 | 0.20% | 5,817,490 |
| 2024-08-28 | 2024-08-26 | 27.950 | 207,800 | -35,000 | 0.20% | 5,808,010 |
| 2024-08-27 | 2024-08-23 | 27.950 | 242,800 | -500 | 0.24% | 6,786,260 |
| 2024-08-26 | 2024-08-22 | 28.150 | 243,300 | -1,900 | 0.24% | 6,848,895 |
| 2024-08-23 | 2024-08-21 | 25.900 | 245,200 | +2,700 | 0.24% | 6,350,680 |
| 2024-08-22 | 2024-08-20 | 25.500 | 242,500 | +20,600 | 0.24% | 6,183,750 |
| 2024-08-21 | 2024-08-19 | 28.500 | 221,900 | -34,600 | 0.22% | 6,324,150 |
| 2024-08-20 | 2024-08-16 | 22.050 | 256,500 | +3,600 | 0.25% | 5,655,825 |
| 2024-08-16 | 2024-08-14 | 22.000 | 252,900 | -11,200 | 0.25% | 5,563,800 |
| 2024-08-15 | 2024-08-13 | 24.050 | 264,100 | -7,200 | 0.26% | 6,351,605 |
| 2024-08-13 | 2024-08-09 | 20.700 | 271,300 | +1,200 | 0.27% | 5,615,910 |
| 2024-08-12 | 2024-08-08 | 21.950 | 270,100 | +44,700 | 0.27% | 5,928,695 |
| 2024-08-09 | 2024-08-07 | 23.700 | 225,400 | +15,700 | 0.22% | 5,341,980 |
| 2024-08-08 | 2024-08-06 | 25.150 | 209,700 | +34,400 | 0.21% | 5,273,955 |
| 2024-08-07 | 2024-08-05 | 24.650 | 175,300 | +71,500 | 0.17% | 4,321,145 |
| 2024-08-06 | 2024-08-02 | 25.200 | 103,800 | +22,300 | 0.10% | 2,615,760 |
| 2024-08-05 | 2024-08-01 | 27.100 | 81,500 | +1,700 | 0.08% | 2,208,650 |
| 2024-08-01 | 2024-07-30 | 21.400 | 79,800 | -2,000 | 0.08% | 1,707,720 |
| 2024-07-31 | 2024-07-29 | 19.360 | 81,800 | -4,000 | 0.08% | 1,583,648 |
| 2024-07-30 | 2024-07-26 | 20.800 | 85,800 | +6,800 | 0.08% | 1,784,640 |
| 2024-07-29 | 2024-07-25 | 22.250 | 79,000 | +8,400 | 0.08% | 1,757,750 |
| 2024-07-26 | 2024-07-24 | 27.350 | 70,600 | +10,000 | 0.07% | 1,930,910 |
| 2024-07-24 | 2024-07-22 | 29.000 | 60,600 | +4,900 | 0.06% | 1,757,400 |
| 2024-07-23 | 2024-07-19 | 27.800 | 55,700 | +5,500 | 0.05% | 1,548,460 |
| 2024-07-22 | 2024-07-18 | 31.350 | 50,200 | +22,400 | 0.05% | 1,573,770 |
| 2024-07-19 | 2024-07-17 | 26.400 | 27,800 | +26,600 | 0.03% | 733,920 |
| 2024-07-18 | 2024-07-16 | 83.250 | 1,200 | -2,100 | 0.00% | 99,900 |
| 2024-07-15 | 2024-07-11 | 80.050 | 3,300 | -200 | 0.00% | 264,165 |
| 2024-07-12 | 2024-07-10 | 79.750 | 3,500 | -400 | 0.00% | 279,125 |
| 2024-07-11 | 2024-07-09 | 79.300 | 3,900 | -2,200 | 0.00% | 309,270 |
| 2024-07-05 | 2024-07-03 | 72.200 | 6,100 | -200 | 0.01% | 440,420 |
| 2024-07-04 | 2024-07-02 | 71.250 | 6,300 | +800 | 0.01% | 448,875 |
| 2024-07-03 | 2024-06-28 | 81.300 | 5,500 | -5,800 | 0.01% | 447,150 |
| 2024-07-02 | 2024-06-27 | 75.550 | 11,300 | +5,100 | 0.01% | 853,715 |
| 2024-06-28 | 2024-06-26 | 75.600 | 6,200 | -900 | 0.01% | 468,720 |
| 2024-06-27 | 2024-06-25 | 73.250 | 7,100 | -200 | 0.01% | 520,075 |
| 2024-06-26 | 2024-06-24 | 72.750 | 7,300 | -3,400 | 0.01% | 531,075 |
| 2024-06-24 | 2024-06-20 | 64.200 | 10,700 | +7,900 | 0.01% | 686,940 |
| 2024-06-20 | 2024-06-18 | 77.900 | 2,800 | +400 | 0.00% | 218,120 |
| 2024-06-19 | 2024-06-17 | 78.600 | 2,400 | -2,500 | 0.00% | 188,640 |
| 2024-06-18 | 2024-06-14 | 75.200 | 4,900 | -3,600 | 0.00% | 368,480 |
| 2024-06-17 | 2024-06-13 | 74.750 | 8,500 | -600 | 0.01% | 635,375 |
| 2024-06-14 | 2024-06-12 | 74.750 | 9,100 | -1,800 | 0.01% | 680,225 |
| 2024-06-13 | 2024-06-11 | 70.600 | 10,900 | -1,000 | 0.01% | 769,540 |
| 2024-06-12 | 2024-06-07 | 69.700 | 11,900 | -700 | 0.01% | 829,430 |
| 2024-06-11 | 2024-06-06 | 64.450 | 12,600 | +1,300 | 0.01% | 812,070 |
| 2024-06-07 | 2024-06-05 | 64.250 | 11,300 | +1,000 | 0.01% | 726,025 |
| 2024-06-06 | 2024-06-04 | 64.950 | 10,300 | +2,900 | 0.01% | 668,985 |
| 2024-06-05 | 2024-06-03 | 63.050 | 7,400 | -10,400 | 0.01% | 466,570 |
| 2024-06-04 | 2024-05-31 | 85.800 | 17,800 | +3,500 | 0.02% | 1,527,240 |
| 2024-06-03 | 2024-05-30 | 83.200 | 14,300 | -4,600 | 0.01% | 1,189,760 |
| 2024-05-31 | 2024-05-29 | 76.500 | 18,900 | -7,600 | 0.02% | 1,445,850 |
| 2024-05-30 | 2024-05-28 | 74.350 | 26,500 | -89,800 | 0.03% | 1,970,275 |
| 2024-05-29 | 2024-05-27 | 70.150 | 116,300 | -98,600 | 0.11% | 8,158,445 |
| 2024-05-28 | 2024-05-24 | 70.200 | 214,900 | +1,000 | 0.21% | 15,085,980 |
| 2024-05-27 | 2024-05-23 | 67.050 | 213,900 | +11,200 | 0.21% | 14,341,995 |
| 2024-05-24 | 2024-05-22 | 64.950 | 202,700 | +2,500 | 0.20% | 13,165,365 |
| 2024-05-23 | 2024-05-21 | 65.150 | 200,200 | +3,400 | 0.20% | 13,043,030 |
| 2024-05-22 | 2024-05-20 | 62.950 | 196,800 | +7,600 | 0.19% | 12,388,560 |
| 2024-05-21 | 2024-05-17 | 58.950 | 189,200 | +4,700 | 0.19% | 11,153,340 |
| 2024-05-20 | 2024-05-16 | 59.500 | 184,500 | -18,700 | 0.18% | 10,977,750 |
| 2024-05-17 | 2024-05-14 | 59.600 | 203,200 | -4,000 | 0.20% | 12,110,720 |
| 2024-05-16 | 2024-05-13 | 60.450 | 207,200 | +15,700 | 0.20% | 12,525,240 |
| 2024-05-13 | 2024-05-09 | 60.300 | 191,500 | +2,500 | 0.19% | 11,547,450 |
| 2024-05-10 | 2024-05-08 | 60.000 | 189,000 | -3,000 | 0.19% | 11,340,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 192,000 | +500 | 0.19% | 11,520,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 191,500 | +3,800 | 0.19% | 11,432,550 |
| 2024-05-07 | 2024-05-03 | 60.000 | 187,700 | +5,100 | 0.18% | 11,262,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 182,600 | +1,000 | 0.18% | 18,031,750 |
| 2024-05-03 | 2024-04-30 | 112.200 | 181,600 | -1,000 | 0.18% | 20,375,520 |
| 2024-05-02 | 2024-04-29 | 112.300 | 182,600 | -3,500 | 0.18% | 20,505,980 |
| 2024-04-30 | 2024-04-26 | 110.000 | 186,100 | +200 | 0.18% | 20,471,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 185,900 | -200 | 0.18% | 20,170,150 |
| 2024-04-26 | 2024-04-24 | 106.400 | 186,100 | +200 | 0.18% | 19,801,040 |
| 2024-04-25 | 2024-04-23 | 103.600 | 185,900 | +2,500 | 0.18% | 19,259,240 |
| 2024-04-24 | 2024-04-22 | 101.500 | 183,400 | -6,000 | 0.18% | 18,615,100 |
| 2024-04-23 | 2024-04-19 | 97.950 | 189,400 | -400 | 0.19% | 18,551,730 |
| 2024-04-22 | 2024-04-18 | 98.500 | 189,800 | -800 | 0.19% | 18,695,300 |
| 2024-04-19 | 2024-04-17 | 96.800 | 190,600 | -100 | 0.19% | 18,450,080 |
| 2024-04-18 | 2024-04-16 | 94.300 | 190,700 | -1,500 | 0.19% | 17,983,010 |
| 2024-04-17 | 2024-04-15 | 92.850 | 192,200 | +500 | 0.19% | 17,845,770 |
| 2024-04-16 | 2024-04-12 | 89.850 | 191,700 | +152,300 | 0.19% | 17,224,245 |
| 2024-04-15 | 2024-04-11 | 90.150 | 39,400 | +24,100 | 0.04% | 3,551,910 |
| 2024-04-12 | 2024-04-10 | 89.200 | 15,300 | +2,400 | 0.02% | 1,364,760 |
| 2024-04-11 | 2024-04-09 | 89.750 | 12,900 | +1,300 | 0.01% | 1,157,775 |
| 2024-04-10 | 2024-04-08 | 88.350 | 11,600 | +3,500 | 0.01% | 1,024,860 |
| 2024-04-08 | 2024-04-03 | 86.100 | 8,100 | -100 | 0.01% | 697,410 |
| 2024-04-05 | 2024-04-02 | 87.800 | 8,200 | +1,600 | 0.01% | 719,960 |
| 2024-04-03 | 2024-03-28 | 91.700 | 6,600 | -6,300 | 0.01% | 605,220 |
| 2024-04-02 | 2024-03-27 | 87.400 | 12,900 | +2,200 | 0.01% | 1,127,460 |
| 2024-03-28 | 2024-03-26 | 85.950 | 10,700 | -800 | 0.01% | 919,665 |
| 2024-03-27 | 2024-03-25 | 80.500 | 11,500 | -3,200 | 0.01% | 925,750 |
| 2024-03-26 | 2024-03-22 | 77.900 | 14,700 | +1,300 | 0.01% | 1,145,130 |
| 2024-03-25 | 2024-03-21 | 77.500 | 13,400 | -16,700 | 0.01% | 1,038,500 |
| 2024-03-22 | 2024-03-20 | 73.350 | 30,100 | -3,400 | 0.03% | 2,207,835 |
| 2024-03-21 | 2024-03-19 | 71.200 | 33,500 | -4,700 | 0.03% | 2,385,200 |
| 2024-03-20 | 2024-03-18 | 65.150 | 38,200 | -24,500 | 0.04% | 2,488,730 |
| 2024-03-19 | 2024-03-15 | 60.600 | 62,700 | +2,100 | 0.06% | 3,799,620 |
| 2024-03-18 | 2024-03-14 | 60.450 | 60,600 | -700 | 0.06% | 3,663,270 |
| 2024-03-15 | 2024-03-13 | 60.300 | 61,300 | -2,400 | 0.06% | 3,696,390 |
| 2024-03-14 | 2024-03-12 | 59.500 | 63,700 | -2,700 | 0.06% | 3,790,150 |
| 2024-03-13 | 2024-03-11 | 58.100 | 66,400 | +600 | 0.07% | 3,857,840 |
| 2024-03-12 | 2024-03-08 | 56.150 | 65,800 | +7,900 | 0.06% | 3,694,670 |
| 2024-03-11 | 2024-03-07 | 56.800 | 57,900 | +2,400 | 0.06% | 3,288,720 |
| 2024-03-08 | 2024-03-06 | 55.200 | 55,500 | -1,300 | 0.05% | 3,063,600 |
| 2024-03-07 | 2024-03-05 | 55.100 | 56,800 | +3,900 | 0.06% | 3,129,680 |
| 2024-03-06 | 2024-03-04 | 55.450 | 52,900 | +2,100 | 0.05% | 2,933,305 |
| 2024-03-05 | 2024-03-01 | 55.950 | 50,800 | +24,600 | 0.05% | 2,842,260 |
| 2024-03-04 | 2024-02-29 | 63.400 | 26,200 | -2,200 | 0.03% | 1,661,080 |
| 2024-03-01 | 2024-02-28 | 64.250 | 28,400 | -30,200 | 0.03% | 1,824,700 |
| 2024-02-29 | 2024-02-27 | 62.700 | 58,600 | -16,100 | 0.06% | 3,674,220 |
| 2024-02-28 | 2024-02-26 | 61.600 | 74,700 | -3,600 | 0.07% | 4,601,520 |
| 2024-02-27 | 2024-02-23 | 61.300 | 78,300 | -600 | 0.08% | 4,799,790 |
| 2024-02-26 | 2024-02-22 | 63.100 | 78,900 | -7,100 | 0.08% | 4,978,590 |
| 2024-02-23 | 2024-02-21 | 62.600 | 86,000 | -3,800 | 0.08% | 5,383,600 |
| 2024-02-22 | 2024-02-20 | 61.050 | 89,800 | -9,900 | 0.09% | 5,482,290 |
| 2024-02-21 | 2024-02-19 | 59.250 | 99,700 | +3,400 | 0.10% | 5,907,225 |
| 2024-02-20 | 2024-02-16 | 58.500 | 96,300 | -6,800 | 0.09% | 5,633,550 |
| 2024-02-19 | 2024-02-15 | 58.650 | 103,100 | +5,200 | 0.10% | 6,046,815 |
| 2024-02-16 | 2024-02-14 | 55.850 | 97,900 | +2,300 | 0.10% | 5,467,715 |
| 2024-02-15 | 2024-02-09 | 51.550 | 95,600 | +3,300 | 0.09% | 4,928,180 |
| 2024-02-14 | 2024-02-07 | 50.400 | 92,300 | -200 | 0.09% | 4,651,920 |
| 2024-02-07 | 2024-02-05 | 48.750 | 92,500 | -1,000 | 0.09% | 4,509,375 |
| 2024-02-06 | 2024-02-02 | 52.850 | 93,500 | -14,600 | 0.09% | 4,941,475 |
| 2024-02-05 | 2024-02-01 | 54.150 | 108,100 | -4,700 | 0.11% | 5,853,615 |
| 2024-02-02 | 2024-01-31 | 50.900 | 112,800 | -20,600 | 0.11% | 5,741,520 |
| 2024-02-01 | 2024-01-30 | 50.850 | 133,400 | -2,100 | 0.13% | 6,783,390 |
| 2024-01-31 | 2024-01-29 | 50.700 | 135,500 | +5,600 | 0.13% | 6,869,850 |
| 2024-01-30 | 2024-01-26 | 50.350 | 129,900 | +2,100 | 0.13% | 6,540,465 |
| 2024-01-29 | 2024-01-25 | 50.400 | 127,800 | +2,800 | 0.13% | 6,441,120 |
| 2024-01-26 | 2024-01-24 | 50.250 | 125,000 | +37,600 | 0.12% | 6,281,250 |
| 2024-01-25 | 2024-01-23 | 47.250 | 87,400 | +5,200 | 0.09% | 4,129,650 |
| 2024-01-24 | 2024-01-22 | 40.450 | 82,200 | +700 | 0.08% | 3,324,990 |
| 2024-01-23 | 2024-01-19 | 34.200 | 81,500 | -5,800 | 0.08% | 2,787,300 |
| 2024-01-22 | 2024-01-18 | 34.050 | 87,300 | -1,800 | 0.09% | 2,972,565 |
| 2024-01-19 | 2024-01-17 | 34.050 | 89,100 | -2,000 | 0.09% | 3,033,855 |
| 2024-01-18 | 2024-01-16 | 33.950 | 91,100 | -6,200 | 0.09% | 3,092,845 |
| 2024-01-17 | 2024-01-15 | 33.700 | 97,300 | -1,400 | 0.10% | 3,279,010 |
| 2024-01-16 | 2024-01-12 | 32.750 | 98,700 | -4,800 | 0.10% | 3,232,425 |
| 2024-01-15 | 2024-01-11 | 32.650 | 103,500 | +8,600 | 0.10% | 3,379,275 |
| 2024-01-12 | 2024-01-10 | 32.850 | 94,900 | -2,700 | 0.09% | 3,117,465 |
| 2024-01-11 | 2024-01-09 | 33.200 | 97,600 | -2,700 | 0.10% | 3,240,320 |
| 2024-01-10 | 2024-01-08 | 32.550 | 100,300 | -1,200 | 0.10% | 3,264,765 |
| 2024-01-09 | 2024-01-05 | 33.500 | 101,500 | +100 | 0.10% | 3,400,250 |
| 2024-01-08 | 2024-01-04 | 33.450 | 101,400 | -7,100 | 0.10% | 3,391,830 |
| 2024-01-05 | 2024-01-03 | 32.600 | 108,500 | -10,100 | 0.11% | 3,537,100 |
| 2024-01-04 | 2024-01-02 | 33.500 | 118,600 | -43,000 | 0.12% | 3,973,100 |
| 2024-01-03 | 2023-12-29 | 33.700 | 161,600 | -27,900 | 0.16% | 5,445,920 |
| 2024-01-02 | 2023-12-28 | 33.950 | 189,500 | -64,900 | 0.19% | 6,433,525 |
| 2023-12-29 | 2023-12-27 | 29.950 | 254,400 | -22,500 | 0.25% | 7,619,280 |
| 2023-12-28 | 2023-12-22 | 28.550 | 276,900 | -32,700 | 0.27% | 7,905,495 |
| 2023-12-27 | 2023-12-21 | 26.100 | 309,600 | -72,400 | 0.30% | 8,080,560 |
| 2023-12-22 | 2023-12-20 | 25.850 | 382,000 | 0.38% | 9,874,700 |
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