History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.620 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.940 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.560 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.720 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.560 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.120 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.540 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.580 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.240 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.520 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.720 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.560 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.780 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.160 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.560 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.360 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.240 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.940 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.060 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.500 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.120 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.880 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.720 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 18.020 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.620 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 21.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 21.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.700 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 21.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 21.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 21.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 20.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 22.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 24.900 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 24.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 24.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 25.150 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.300 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 26.750 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.500 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 22.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.750 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.750 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 21.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 21.900 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 21.500 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 20.450 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 22.400 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 22.300 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.000 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.000 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 21.550 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 17.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 16.800 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 15.960 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 16.160 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 18.240 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 16.800 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 16.440 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 15.380 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 15.260 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 14.120 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 14.360 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 14.980 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 12.160 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 11.920 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 12.520 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 13.580 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 13.740 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 14.500 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 14.340 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 14.320 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 14.720 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 15.500 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 15.680 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 15.560 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 16.640 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 17.840 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 18.500 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 17.500 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 18.440 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 19.100 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 20.200 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 21.200 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 21.750 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 21.750 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 20.200 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 17.960 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 16.640 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 16.900 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 18.000 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 18.720 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 20.300 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 18.740 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 19.020 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 20.250 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 20.950 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 22.200 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 21.950 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 22.450 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 22.200 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 21.950 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 21.800 | 0 | -32,100 | ||
| 2024-11-15 | 2024-11-13 | 23.700 | 32,100 | +22,800 | 0.03% | 760,770 |
| 2024-11-14 | 2024-11-12 | 22.150 | 9,300 | -53,200 | 0.01% | 205,995 |
| 2024-11-13 | 2024-11-11 | 23.300 | 62,500 | +45,100 | 0.06% | 1,456,250 |
| 2024-11-12 | 2024-11-08 | 22.700 | 17,400 | -11,800 | 0.02% | 394,980 |
| 2024-11-11 | 2024-11-07 | 23.050 | 29,200 | +26,200 | 0.03% | 673,060 |
| 2024-11-08 | 2024-11-06 | 23.200 | 3,000 | -100 | 0.00% | 69,600 |
| 2024-11-07 | 2024-11-05 | 23.350 | 3,100 | -37,900 | 0.00% | 72,385 |
| 2024-11-06 | 2024-11-04 | 22.800 | 41,000 | +28,400 | 0.04% | 934,800 |
| 2024-11-05 | 2024-11-01 | 23.300 | 12,600 | +5,700 | 0.01% | 293,580 |
| 2024-11-04 | 2024-10-31 | 24.250 | 6,900 | -2,300 | 0.01% | 167,325 |
| 2024-11-01 | 2024-10-30 | 25.100 | 9,200 | -53,500 | 0.01% | 230,920 |
| 2024-10-31 | 2024-10-29 | 25.100 | 62,700 | +47,500 | 0.06% | 1,573,770 |
| 2024-10-30 | 2024-10-28 | 24.500 | 15,200 | +4,700 | 0.01% | 372,400 |
| 2024-10-29 | 2024-10-25 | 23.900 | 10,500 | -23,100 | 0.01% | 250,950 |
| 2024-10-28 | 2024-10-24 | 25.000 | 33,600 | -9,400 | 0.03% | 840,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 43,000 | +29,700 | 0.04% | 1,135,200 |
| 2024-10-24 | 2024-10-22 | 23.400 | 13,300 | -24,700 | 0.01% | 311,220 |
| 2024-10-23 | 2024-10-21 | 22.800 | 38,000 | -18,900 | 0.04% | 866,400 |
| 2024-10-22 | 2024-10-18 | 23.550 | 56,900 | +45,900 | 0.06% | 1,339,995 |
| 2024-10-21 | 2024-10-17 | 22.850 | 11,000 | +6,600 | 0.01% | 251,350 |
| 2024-10-18 | 2024-10-16 | 23.300 | 4,400 | -10,800 | 0.00% | 102,520 |
| 2024-10-17 | 2024-10-15 | 25.100 | 15,200 | +13,500 | 0.01% | 381,520 |
| 2024-10-16 | 2024-10-14 | 21.700 | 1,700 | -300 | 0.00% | 36,890 |
| 2024-10-15 | 2024-10-10 | 24.050 | 2,000 | -6,800 | 0.00% | 48,100 |
| 2024-10-14 | 2024-10-09 | 27.300 | 8,800 | +7,100 | 0.01% | 240,240 |
| 2024-10-10 | 2024-10-08 | 28.800 | 1,700 | -118,600 | 0.00% | 48,960 |
| 2024-10-09 | 2024-10-07 | 27.200 | 120,300 | +900 | 0.12% | 3,272,160 |
| 2024-10-08 | 2024-10-04 | 25.750 | 119,400 | -2,600 | 0.12% | 3,074,550 |
| 2024-10-07 | 2024-10-03 | 25.300 | 122,000 | +2,900 | 0.12% | 3,086,600 |
| 2024-10-04 | 2024-10-02 | 27.200 | 119,100 | -200 | 0.12% | 3,239,520 |
| 2024-10-03 | 2024-09-30 | 28.900 | 119,300 | +85,400 | 0.12% | 3,447,770 |
| 2024-10-02 | 2024-09-27 | 27.700 | 33,900 | +15,500 | 0.03% | 939,030 |
| 2024-09-30 | 2024-09-26 | 25.950 | 18,400 | +6,900 | 0.02% | 477,480 |
| 2024-09-27 | 2024-09-25 | 24.550 | 11,500 | +10,200 | 0.01% | 282,325 |
| 2024-09-26 | 2024-09-24 | 24.700 | 1,300 | +800 | 0.00% | 32,110 |
| 2024-09-25 | 2024-09-23 | 24.500 | 500 | -5,600 | 0.00% | 12,250 |
| 2024-09-24 | 2024-09-20 | 25.900 | 6,100 | +5,700 | 0.01% | 157,990 |
| 2024-09-23 | 2024-09-19 | 25.500 | 400 | -3,300 | 0.00% | 10,200 |
| 2024-09-20 | 2024-09-17 | 26.450 | 3,700 | -100 | 0.00% | 97,865 |
| 2024-09-19 | 2024-09-16 | 25.950 | 3,800 | -800 | 0.00% | 98,610 |
| 2024-09-17 | 2024-09-13 | 27.600 | 4,600 | +2,700 | 0.00% | 126,960 |
| 2024-09-16 | 2024-09-12 | 23.850 | 1,900 | +1,300 | 0.00% | 45,315 |
| 2024-09-12 | 2024-09-10 | 28.650 | 600 | -4,800 | 0.00% | 17,190 |
| 2024-09-11 | 2024-09-09 | 27.450 | 5,400 | -10,100 | 0.01% | 148,230 |
| 2024-09-09 | 2024-09-04 | 26.500 | 15,500 | -6,300 | 0.02% | 410,750 |
| 2024-09-05 | 2024-09-03 | 27.550 | 21,800 | -2,200 | 0.02% | 600,590 |
| 2024-09-04 | 2024-09-02 | 28.450 | 24,000 | -11,800 | 0.02% | 682,800 |
| 2024-09-03 | 2024-08-30 | 28.450 | 35,800 | +21,300 | 0.04% | 1,018,510 |
| 2024-09-02 | 2024-08-29 | 29.200 | 14,500 | -1,900 | 0.01% | 423,400 |
| 2024-08-30 | 2024-08-28 | 29.550 | 16,400 | -3,800 | 0.02% | 484,620 |
| 2024-08-29 | 2024-08-27 | 28.700 | 20,200 | +14,400 | 0.02% | 579,740 |
| 2024-08-28 | 2024-08-26 | 27.950 | 5,800 | -4,900 | 0.01% | 162,110 |
| 2024-08-27 | 2024-08-23 | 27.950 | 10,700 | -2,000 | 0.01% | 299,065 |
| 2024-08-26 | 2024-08-22 | 28.150 | 12,700 | +7,000 | 0.01% | 357,505 |
| 2024-08-23 | 2024-08-21 | 25.900 | 5,700 | +500 | 0.01% | 147,630 |
| 2024-08-22 | 2024-08-20 | 25.500 | 5,200 | +400 | 0.01% | 132,600 |
| 2024-08-21 | 2024-08-19 | 28.500 | 4,800 | +4,800 | 0.00% | 136,800 |
| 2024-08-16 | 2024-08-14 | 22.000 | 0 | -3,900 | ||
| 2024-08-15 | 2024-08-13 | 24.050 | 3,900 | +2,900 | 0.00% | 93,795 |
| 2024-08-14 | 2024-08-12 | 22.900 | 1,000 | +1,000 | 0.00% | 22,900 |
| 2024-08-12 | 2024-08-08 | 21.950 | 0 | -400 | ||
| 2024-08-09 | 2024-08-07 | 23.700 | 400 | -2,800 | 0.00% | 9,480 |
| 2024-08-08 | 2024-08-06 | 25.150 | 3,200 | -200 | 0.00% | 80,480 |
| 2024-08-07 | 2024-08-05 | 24.650 | 3,400 | -1,600 | 0.00% | 83,810 |
| 2024-08-06 | 2024-08-02 | 25.200 | 5,000 | +2,100 | 0.00% | 126,000 |
| 2024-08-05 | 2024-08-01 | 27.100 | 2,900 | -2,600 | 0.00% | 78,590 |
| 2024-08-02 | 2024-07-31 | 27.000 | 5,500 | -1,300 | 0.01% | 148,500 |
| 2024-08-01 | 2024-07-30 | 21.400 | 6,800 | -5,200 | 0.01% | 145,520 |
| 2024-07-31 | 2024-07-29 | 19.360 | 12,000 | -2,400 | 0.01% | 232,320 |
| 2024-07-30 | 2024-07-26 | 20.800 | 14,400 | +9,300 | 0.01% | 299,520 |
| 2024-07-29 | 2024-07-25 | 22.250 | 5,100 | +3,400 | 0.01% | 113,475 |
| 2024-07-26 | 2024-07-24 | 27.350 | 1,700 | -900 | 0.00% | 46,495 |
| 2024-07-25 | 2024-07-23 | 28.450 | 2,600 | -5,600 | 0.00% | 73,970 |
| 2024-07-24 | 2024-07-22 | 29.000 | 8,200 | +7,700 | 0.01% | 237,800 |
| 2024-07-23 | 2024-07-19 | 27.800 | 500 | -15,300 | 0.00% | 13,900 |
| 2024-07-22 | 2024-07-18 | 31.350 | 15,800 | -19,400 | 0.02% | 495,330 |
| 2024-07-19 | 2024-07-17 | 26.400 | 35,200 | -23,000 | 0.03% | 929,280 |
| 2024-07-18 | 2024-07-16 | 83.250 | 58,200 | +3,600 | 0.06% | 4,845,150 |
| 2024-07-17 | 2024-07-15 | 82.150 | 54,600 | -12,900 | 0.05% | 4,485,390 |
| 2024-07-16 | 2024-07-12 | 81.950 | 67,500 | +1,800 | 0.07% | 5,531,625 |
| 2024-07-15 | 2024-07-11 | 80.050 | 65,700 | -17,000 | 0.06% | 5,259,285 |
| 2024-07-12 | 2024-07-10 | 79.750 | 82,700 | +1,400 | 0.08% | 6,595,325 |
| 2024-07-11 | 2024-07-09 | 79.300 | 81,300 | +400 | 0.08% | 6,447,090 |
| 2024-07-10 | 2024-07-08 | 76.450 | 80,900 | +2,100 | 0.08% | 6,184,805 |
| 2024-07-09 | 2024-07-05 | 74.500 | 78,800 | +8,900 | 0.08% | 5,870,600 |
| 2024-07-08 | 2024-07-04 | 73.800 | 69,900 | +7,700 | 0.07% | 5,158,620 |
| 2024-07-05 | 2024-07-03 | 72.200 | 62,200 | +8,400 | 0.06% | 4,490,840 |
| 2024-07-04 | 2024-07-02 | 71.250 | 53,800 | +19,500 | 0.05% | 3,833,250 |
| 2024-07-03 | 2024-06-28 | 81.300 | 34,300 | -3,000 | 0.03% | 2,788,590 |
| 2024-07-02 | 2024-06-27 | 75.550 | 37,300 | -2,100 | 0.04% | 2,818,015 |
| 2024-06-28 | 2024-06-26 | 75.600 | 39,400 | -800 | 0.04% | 2,978,640 |
| 2024-06-27 | 2024-06-25 | 73.250 | 40,200 | -11,000 | 0.04% | 2,944,650 |
| 2024-06-26 | 2024-06-24 | 72.750 | 51,200 | -2,900 | 0.05% | 3,724,800 |
| 2024-06-25 | 2024-06-21 | 69.950 | 54,100 | +20,100 | 0.05% | 3,784,295 |
| 2024-06-24 | 2024-06-20 | 64.200 | 34,000 | -33,800 | 0.03% | 2,182,800 |
| 2024-06-21 | 2024-06-19 | 78.500 | 67,800 | -15,600 | 0.07% | 5,322,300 |
| 2024-06-20 | 2024-06-18 | 77.900 | 83,400 | -9,400 | 0.08% | 6,496,860 |
| 2024-06-19 | 2024-06-17 | 78.600 | 92,800 | -14,200 | 0.09% | 7,294,080 |
| 2024-06-18 | 2024-06-14 | 75.200 | 107,000 | -18,300 | 0.11% | 8,046,400 |
| 2024-06-17 | 2024-06-13 | 74.750 | 125,300 | -16,600 | 0.12% | 9,366,175 |
| 2024-06-14 | 2024-06-12 | 74.750 | 141,900 | -1,900 | 0.14% | 10,607,025 |
| 2024-06-13 | 2024-06-11 | 70.600 | 143,800 | -27,300 | 0.14% | 10,152,280 |
| 2024-06-12 | 2024-06-07 | 69.700 | 171,100 | -11,200 | 0.17% | 11,925,670 |
| 2024-06-11 | 2024-06-06 | 64.450 | 182,300 | -21,400 | 0.18% | 11,749,235 |
| 2024-06-07 | 2024-06-05 | 64.250 | 203,700 | -10,300 | 0.20% | 13,087,725 |
| 2024-06-06 | 2024-06-04 | 64.950 | 214,000 | -12,400 | 0.21% | 13,899,300 |
| 2024-06-05 | 2024-06-03 | 63.050 | 226,400 | +16,100 | 0.22% | 14,274,520 |
| 2024-06-04 | 2024-05-31 | 85.800 | 210,300 | -32,000 | 0.21% | 18,043,740 |
| 2024-06-03 | 2024-05-30 | 83.200 | 242,300 | -15,300 | 0.24% | 20,159,360 |
| 2024-05-31 | 2024-05-29 | 76.500 | 257,600 | -18,000 | 0.25% | 19,706,400 |
| 2024-05-30 | 2024-05-28 | 74.350 | 275,600 | -3,900 | 0.27% | 20,490,860 |
| 2024-05-29 | 2024-05-27 | 70.150 | 279,500 | -2,300 | 0.28% | 19,606,925 |
| 2024-05-28 | 2024-05-24 | 70.200 | 281,800 | +1,300 | 0.28% | 19,782,360 |
| 2024-05-27 | 2024-05-23 | 67.050 | 280,500 | +12,200 | 0.28% | 18,807,525 |
| 2024-05-24 | 2024-05-22 | 64.950 | 268,300 | +28,600 | 0.26% | 17,426,085 |
| 2024-05-23 | 2024-05-21 | 65.150 | 239,700 | -11,800 | 0.24% | 15,616,455 |
| 2024-05-22 | 2024-05-20 | 62.950 | 251,500 | +2,300 | 0.25% | 15,831,925 |
| 2024-05-21 | 2024-05-17 | 58.950 | 249,200 | +4,400 | 0.25% | 14,690,340 |
| 2024-05-20 | 2024-05-16 | 59.500 | 244,800 | -1,000 | 0.24% | 14,565,600 |
| 2024-05-17 | 2024-05-14 | 59.600 | 245,800 | -700 | 0.24% | 14,649,680 |
| 2024-05-16 | 2024-05-13 | 60.450 | 246,500 | +10,800 | 0.24% | 14,900,925 |
| 2024-05-14 | 2024-05-10 | 60.400 | 235,700 | -100 | 0.23% | 14,236,280 |
| 2024-05-13 | 2024-05-09 | 60.300 | 235,800 | +4,100 | 0.23% | 14,218,740 |
| 2024-05-10 | 2024-05-08 | 60.000 | 231,700 | -2,900 | 0.23% | 13,902,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 234,600 | -6,800 | 0.23% | 14,076,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 241,400 | -8,800 | 0.24% | 14,411,580 |
| 2024-05-07 | 2024-05-03 | 60.000 | 250,200 | -1,100 | 0.25% | 15,012,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 251,300 | -12,600 | 0.25% | 24,815,875 |
| 2024-05-03 | 2024-04-30 | 112.200 | 263,900 | +5,700 | 0.26% | 29,609,580 |
| 2024-05-02 | 2024-04-29 | 112.300 | 258,200 | +1,500 | 0.25% | 28,995,860 |
| 2024-04-30 | 2024-04-26 | 110.000 | 256,700 | -2,000 | 0.25% | 28,237,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 258,700 | +1,500 | 0.25% | 28,068,950 |
| 2024-04-25 | 2024-04-23 | 103.600 | 257,200 | +4,800 | 0.25% | 26,645,920 |
| 2024-04-24 | 2024-04-22 | 101.500 | 252,400 | +800 | 0.25% | 25,618,600 |
| 2024-04-23 | 2024-04-19 | 97.950 | 251,600 | -900 | 0.25% | 24,644,220 |
| 2024-04-22 | 2024-04-18 | 98.500 | 252,500 | +3,000 | 0.25% | 24,871,250 |
| 2024-04-19 | 2024-04-17 | 96.800 | 249,500 | +4,700 | 0.25% | 24,151,600 |
| 2024-04-18 | 2024-04-16 | 94.300 | 244,800 | +1,300 | 0.24% | 23,084,640 |
| 2024-04-17 | 2024-04-15 | 92.850 | 243,500 | +8,000 | 0.24% | 22,608,975 |
| 2024-04-16 | 2024-04-12 | 89.850 | 235,500 | +8,700 | 0.23% | 21,159,675 |
| 2024-04-15 | 2024-04-11 | 90.150 | 226,800 | +8,800 | 0.22% | 20,446,020 |
| 2024-04-12 | 2024-04-10 | 89.200 | 218,000 | +200 | 0.21% | 19,445,600 |
| 2024-04-11 | 2024-04-09 | 89.750 | 217,800 | -200 | 0.21% | 19,547,550 |
| 2024-04-10 | 2024-04-08 | 88.350 | 218,000 | -1,300 | 0.21% | 19,260,300 |
| 2024-04-09 | 2024-04-05 | 87.350 | 219,300 | -6,000 | 0.22% | 19,155,855 |
| 2024-04-08 | 2024-04-03 | 86.100 | 225,300 | +7,800 | 0.22% | 19,398,330 |
| 2024-04-05 | 2024-04-02 | 87.800 | 217,500 | +2,500 | 0.21% | 19,096,500 |
| 2024-04-03 | 2024-03-28 | 91.700 | 215,000 | +3,000 | 0.21% | 19,715,500 |
| 2024-04-02 | 2024-03-27 | 87.400 | 212,000 | -5,800 | 0.21% | 18,528,800 |
| 2024-03-28 | 2024-03-26 | 85.950 | 217,800 | -4,400 | 0.21% | 18,719,910 |
| 2024-03-27 | 2024-03-25 | 80.500 | 222,200 | +600 | 0.22% | 17,887,100 |
| 2024-03-26 | 2024-03-22 | 77.900 | 221,600 | +5,000 | 0.22% | 17,262,640 |
| 2024-03-25 | 2024-03-21 | 77.500 | 216,600 | +7,600 | 0.21% | 16,786,500 |
| 2024-03-22 | 2024-03-20 | 73.350 | 209,000 | +13,300 | 0.21% | 15,330,150 |
| 2024-03-21 | 2024-03-19 | 71.200 | 195,700 | +7,300 | 0.19% | 13,933,840 |
| 2024-03-20 | 2024-03-18 | 65.150 | 188,400 | +29,900 | 0.19% | 12,274,260 |
| 2024-03-19 | 2024-03-15 | 60.600 | 158,500 | +2,500 | 0.16% | 9,605,100 |
| 2024-03-18 | 2024-03-14 | 60.450 | 156,000 | +5,200 | 0.15% | 9,430,200 |
| 2024-03-15 | 2024-03-13 | 60.300 | 150,800 | +12,900 | 0.15% | 9,093,240 |
| 2024-03-14 | 2024-03-12 | 59.500 | 137,900 | +4,500 | 0.14% | 8,205,050 |
| 2024-03-13 | 2024-03-11 | 58.100 | 133,400 | -6,000 | 0.13% | 7,750,540 |
| 2024-03-12 | 2024-03-08 | 56.150 | 139,400 | -1,800 | 0.14% | 7,827,310 |
| 2024-03-11 | 2024-03-07 | 56.800 | 141,200 | +7,500 | 0.14% | 8,020,160 |
| 2024-03-08 | 2024-03-06 | 55.200 | 133,700 | +7,600 | 0.13% | 7,380,240 |
| 2024-03-07 | 2024-03-05 | 55.100 | 126,100 | +6,000 | 0.12% | 6,948,110 |
| 2024-03-06 | 2024-03-04 | 55.450 | 120,100 | +2,400 | 0.12% | 6,659,545 |
| 2024-03-05 | 2024-03-01 | 55.950 | 117,700 | -45,700 | 0.12% | 6,585,315 |
| 2024-03-04 | 2024-02-29 | 63.400 | 163,400 | +8,700 | 0.16% | 10,359,560 |
| 2024-03-01 | 2024-02-28 | 64.250 | 154,700 | +5,500 | 0.15% | 9,939,475 |
| 2024-02-29 | 2024-02-27 | 62.700 | 149,200 | +5,300 | 0.15% | 9,354,840 |
| 2024-02-28 | 2024-02-26 | 61.600 | 143,900 | -2,900 | 0.14% | 8,864,240 |
| 2024-02-27 | 2024-02-23 | 61.300 | 146,800 | -100 | 0.14% | 8,998,840 |
| 2024-02-26 | 2024-02-22 | 63.100 | 146,900 | +27,300 | 0.14% | 9,269,390 |
| 2024-02-23 | 2024-02-21 | 62.600 | 119,600 | +12,200 | 0.12% | 7,486,960 |
| 2024-02-22 | 2024-02-20 | 61.050 | 107,400 | +4,700 | 0.11% | 6,556,770 |
| 2024-02-21 | 2024-02-19 | 59.250 | 102,700 | -700 | 0.10% | 6,084,975 |
| 2024-02-20 | 2024-02-16 | 58.500 | 103,400 | -1,900 | 0.10% | 6,048,900 |
| 2024-02-19 | 2024-02-15 | 58.650 | 105,300 | +7,800 | 0.10% | 6,175,845 |
| 2024-02-16 | 2024-02-14 | 55.850 | 97,500 | +10,000 | 0.10% | 5,445,375 |
| 2024-02-15 | 2024-02-09 | 51.550 | 87,500 | +2,700 | 0.09% | 4,510,625 |
| 2024-02-14 | 2024-02-07 | 50.400 | 84,800 | -3,200 | 0.08% | 4,273,920 |
| 2024-02-08 | 2024-02-06 | 50.000 | 88,000 | -11,200 | 0.09% | 4,400,000 |
| 2024-02-07 | 2024-02-05 | 48.750 | 99,200 | -10,900 | 0.10% | 4,836,000 |
| 2024-02-06 | 2024-02-02 | 52.850 | 110,100 | +1,600 | 0.11% | 5,818,785 |
| 2024-02-05 | 2024-02-01 | 54.150 | 108,500 | -300 | 0.11% | 5,875,275 |
| 2024-02-02 | 2024-01-31 | 50.900 | 108,800 | +900 | 0.11% | 5,537,920 |
| 2024-02-01 | 2024-01-30 | 50.850 | 107,900 | -100 | 0.11% | 5,486,715 |
| 2024-01-31 | 2024-01-29 | 50.700 | 108,000 | +900 | 0.11% | 5,475,600 |
| 2024-01-29 | 2024-01-25 | 50.400 | 107,100 | +20,800 | 0.11% | 5,397,840 |
| 2024-01-26 | 2024-01-24 | 50.250 | 86,300 | +12,100 | 0.08% | 4,336,575 |
| 2024-01-25 | 2024-01-23 | 47.250 | 74,200 | +43,100 | 0.07% | 3,505,950 |
| 2024-01-24 | 2024-01-22 | 40.450 | 31,100 | +30,600 | 0.03% | 1,257,995 |
| 2024-01-23 | 2024-01-19 | 34.200 | 500 | -100 | 0.00% | 17,100 |
| 2024-01-22 | 2024-01-18 | 34.050 | 600 | -600 | 0.00% | 20,430 |
| 2024-01-19 | 2024-01-17 | 34.050 | 1,200 | -800 | 0.00% | 40,860 |
| 2024-01-18 | 2024-01-16 | 33.950 | 2,000 | +700 | 0.00% | 67,900 |
| 2024-01-17 | 2024-01-15 | 33.700 | 1,300 | -1,300 | 0.00% | 43,810 |
| 2024-01-16 | 2024-01-12 | 32.750 | 2,600 | -2,500 | 0.00% | 85,150 |
| 2024-01-15 | 2024-01-11 | 32.650 | 5,100 | -200 | 0.01% | 166,515 |
| 2024-01-12 | 2024-01-10 | 32.850 | 5,300 | -1,600 | 0.01% | 174,105 |
| 2024-01-11 | 2024-01-09 | 33.200 | 6,900 | -11,900 | 0.01% | 229,080 |
| 2024-01-10 | 2024-01-08 | 32.550 | 18,800 | -400 | 0.02% | 611,940 |
| 2024-01-09 | 2024-01-05 | 33.500 | 19,200 | -1,000 | 0.02% | 643,200 |
| 2024-01-08 | 2024-01-04 | 33.450 | 20,200 | -900 | 0.02% | 675,690 |
| 2024-01-05 | 2024-01-03 | 32.600 | 21,100 | -600 | 0.02% | 687,860 |
| 2024-01-04 | 2024-01-02 | 33.500 | 21,700 | -4,400 | 0.02% | 726,950 |
| 2024-01-03 | 2023-12-29 | 33.700 | 26,100 | -4,100 | 0.03% | 879,570 |
| 2024-01-02 | 2023-12-28 | 33.950 | 30,200 | +20,200 | 0.03% | 1,025,290 |
| 2023-12-29 | 2023-12-27 | 29.950 | 10,000 | -6,300 | 0.01% | 299,500 |
| 2023-12-28 | 2023-12-22 | 28.550 | 16,300 | +16,300 | 0.02% | 465,365 |
| 2023-12-27 | 2023-12-21 | 26.100 | 0 | -20,000 | ||
| 2023-12-22 | 2023-12-20 | 25.850 | 20,000 | 0.02% | 517,000 |
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