History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.690 | 43,000 | +0 | 0.02% | 330,670 |
| 2025-10-13 | 2025-10-09 | 7.920 | 43,000 | +0 | 0.02% | 340,560 |
| 2025-10-10 | 2025-10-08 | 8.220 | 43,000 | +0 | 0.02% | 353,460 |
| 2025-10-09 | 2025-10-06 | 8.220 | 43,000 | +1,400 | 0.02% | 353,460 |
| 2025-10-08 | 2025-10-03 | 8.310 | 41,600 | +1,000 | 0.02% | 345,696 |
| 2025-10-06 | 2025-10-02 | 8.550 | 40,600 | +1,400 | 0.02% | 347,130 |
| 2025-10-03 | 2025-09-30 | 8.190 | 39,200 | -800 | 0.02% | 321,048 |
| 2025-09-30 | 2025-09-26 | 7.900 | 40,000 | +800 | 0.02% | 316,000 |
| 2025-09-29 | 2025-09-25 | 8.200 | 39,200 | +600 | 0.02% | 321,440 |
| 2025-09-26 | 2025-09-24 | 8.140 | 38,600 | +500 | 0.01% | 314,204 |
| 2025-09-25 | 2025-09-23 | 8.330 | 38,100 | +900 | 0.01% | 317,373 |
| 2025-09-24 | 2025-09-22 | 8.510 | 37,200 | +500 | 0.01% | 316,572 |
| 2025-09-23 | 2025-09-19 | 8.840 | 36,700 | -700 | 0.01% | 324,428 |
| 2025-09-22 | 2025-09-18 | 9.050 | 37,400 | +1,100 | 0.01% | 338,470 |
| 2025-09-19 | 2025-09-17 | 8.850 | 36,300 | -5,500 | 0.01% | 321,255 |
| 2025-09-18 | 2025-09-16 | 9.010 | 41,800 | +5,800 | 0.02% | 376,618 |
| 2025-09-17 | 2025-09-15 | 8.060 | 36,000 | -100 | 0.01% | 290,160 |
| 2025-09-16 | 2025-09-12 | 7.630 | 36,100 | -1,500 | 0.01% | 275,443 |
| 2025-09-15 | 2025-09-11 | 7.920 | 37,600 | +100 | 0.01% | 297,792 |
| 2025-09-12 | 2025-09-10 | 8.200 | 37,500 | +3,100 | 0.01% | 307,500 |
| 2025-09-11 | 2025-09-09 | 8.760 | 34,400 | -3,300 | 0.01% | 301,344 |
| 2025-09-10 | 2025-09-08 | 9.090 | 37,700 | +15,900 | 0.01% | 342,693 |
| 2025-09-04 | 2025-09-02 | 12.730 | 21,800 | +100 | 0.01% | 277,514 |
| 2025-09-03 | 2025-09-01 | 12.600 | 21,700 | +200 | 0.01% | 273,420 |
| 2025-09-02 | 2025-08-29 | 13.190 | 21,500 | +800 | 0.01% | 283,585 |
| 2025-09-01 | 2025-08-28 | 13.560 | 20,700 | -200 | 0.01% | 280,692 |
| 2025-08-29 | 2025-08-27 | 13.310 | 20,900 | +1,100 | 0.01% | 278,179 |
| 2025-08-28 | 2025-08-26 | 13.340 | 19,800 | -100 | 0.01% | 264,132 |
| 2025-08-26 | 2025-08-22 | 14.240 | 19,900 | -900 | 0.01% | 283,376 |
| 2025-08-25 | 2025-08-21 | 13.700 | 20,800 | +1,900 | 0.01% | 284,960 |
| 2025-08-22 | 2025-08-20 | 14.270 | 18,900 | -2,600 | 0.01% | 269,703 |
| 2025-08-21 | 2025-08-19 | 15.000 | 21,500 | +1,200 | 0.01% | 322,500 |
| 2025-08-19 | 2025-08-15 | 13.620 | 20,300 | -800 | 0.01% | 276,486 |
| 2025-08-18 | 2025-08-14 | 13.680 | 21,100 | +100 | 0.01% | 288,648 |
| 2025-08-14 | 2025-08-12 | 13.870 | 21,000 | -200 | 0.01% | 291,270 |
| 2025-08-13 | 2025-08-11 | 13.990 | 21,200 | +100 | 0.01% | 296,588 |
| 2025-08-12 | 2025-08-08 | 14.330 | 21,100 | -100 | 0.01% | 302,363 |
| 2025-08-08 | 2025-08-06 | 14.320 | 21,200 | +200 | 0.01% | 303,584 |
| 2025-08-07 | 2025-08-05 | 14.400 | 21,000 | +6,100 | 0.01% | 302,400 |
| 2025-08-06 | 2025-08-04 | 14.400 | 14,900 | -600 | 0.01% | 214,560 |
| 2025-08-05 | 2025-08-01 | 14.340 | 15,500 | +800 | 0.01% | 222,270 |
| 2025-07-31 | 2025-07-29 | 15.260 | 14,700 | +200 | 0.01% | 224,322 |
| 2025-07-30 | 2025-07-28 | 15.500 | 14,500 | -2,600 | 0.01% | 224,750 |
| 2025-07-29 | 2025-07-25 | 15.960 | 17,100 | +2,200 | 0.01% | 272,916 |
| 2025-07-28 | 2025-07-24 | 15.940 | 14,900 | +600 | 0.01% | 237,506 |
| 2025-07-25 | 2025-07-23 | 15.840 | 14,300 | +800 | 0.01% | 226,512 |
| 2025-07-24 | 2025-07-22 | 15.500 | 13,500 | -700 | 0.01% | 209,250 |
| 2025-07-23 | 2025-07-21 | 16.100 | 14,200 | +1,600 | 0.01% | 228,620 |
| 2025-07-22 | 2025-07-18 | 16.980 | 12,600 | -1,400 | 0.00% | 213,948 |
| 2025-07-21 | 2025-07-17 | 17.100 | 14,000 | +4,300 | 0.01% | 239,400 |
| 2025-07-17 | 2025-07-15 | 16.240 | 9,700 | +300 | 0.00% | 157,528 |
| 2025-07-16 | 2025-07-14 | 16.500 | 9,400 | +500 | 0.00% | 155,100 |
| 2025-07-15 | 2025-07-11 | 16.720 | 8,900 | -2,800 | 0.00% | 148,808 |
| 2025-07-14 | 2025-07-10 | 17.460 | 11,700 | +1,000 | 0.00% | 204,282 |
| 2025-07-11 | 2025-07-09 | 14.160 | 10,700 | +1,500 | 0.00% | 151,512 |
| 2025-07-09 | 2025-07-07 | 13.800 | 9,200 | +200 | 0.00% | 126,960 |
| 2025-07-04 | 2025-07-02 | 14.540 | 9,000 | -1,900 | 0.00% | 130,860 |
| 2025-07-03 | 2025-06-30 | 13.980 | 10,900 | +500 | 0.00% | 152,382 |
| 2025-06-30 | 2025-06-26 | 13.160 | 10,400 | +1,500 | 0.00% | 136,864 |
| 2025-06-27 | 2025-06-25 | 13.280 | 8,900 | -800 | 0.00% | 118,192 |
| 2025-06-26 | 2025-06-24 | 13.080 | 9,700 | +800 | 0.00% | 126,876 |
| 2025-06-19 | 2025-06-17 | 13.220 | 8,900 | -800 | 0.00% | 117,658 |
| 2025-06-18 | 2025-06-16 | 13.720 | 9,700 | +800 | 0.00% | 133,084 |
| 2025-06-17 | 2025-06-13 | 13.560 | 8,900 | -2,400 | 0.00% | 120,684 |
| 2025-06-16 | 2025-06-12 | 14.500 | 11,300 | -1,500 | 0.01% | 163,850 |
| 2025-06-13 | 2025-06-11 | 14.920 | 12,800 | +3,600 | 0.01% | 190,976 |
| 2025-06-12 | 2025-06-10 | 14.120 | 9,200 | +400 | 0.00% | 129,904 |
| 2025-06-11 | 2025-06-09 | 14.000 | 8,800 | +300 | 0.00% | 123,200 |
| 2025-06-10 | 2025-06-06 | 13.940 | 8,500 | -1,300 | 0.00% | 118,490 |
| 2025-06-09 | 2025-06-05 | 14.540 | 9,800 | +300 | 0.00% | 142,492 |
| 2025-06-05 | 2025-06-03 | 14.100 | 9,500 | +100 | 0.00% | 133,950 |
| 2025-05-30 | 2025-05-28 | 14.240 | 9,400 | +100 | 0.00% | 133,856 |
| 2025-05-29 | 2025-05-27 | 14.340 | 9,300 | +400 | 0.00% | 133,362 |
| 2025-05-26 | 2025-05-22 | 15.260 | 8,900 | +1,200 | 0.00% | 135,814 |
| 2025-05-22 | 2025-05-20 | 15.160 | 7,700 | +200 | 0.00% | 116,732 |
| 2025-05-19 | 2025-05-15 | 14.980 | 7,500 | +100 | 0.00% | 112,350 |
| 2025-05-16 | 2025-05-14 | 15.720 | 7,400 | -200 | 0.00% | 116,328 |
| 2025-05-15 | 2025-05-13 | 15.760 | 7,600 | -2,600 | 0.00% | 119,776 |
| 2025-05-14 | 2025-05-12 | 16.240 | 10,200 | +1,800 | 0.00% | 165,648 |
| 2025-05-12 | 2025-05-08 | 15.260 | 8,400 | -700 | 0.00% | 128,184 |
| 2025-05-09 | 2025-05-07 | 15.440 | 9,100 | +3,500 | 0.00% | 140,504 |
| 2025-05-08 | 2025-05-06 | 14.500 | 5,600 | +100 | 0.00% | 81,200 |
| 2025-05-07 | 2025-05-02 | 15.160 | 5,500 | +900 | 0.00% | 83,380 |
| 2025-04-30 | 2025-04-28 | 13.340 | 4,600 | +200 | 0.00% | 61,364 |
| 2025-04-28 | 2025-04-24 | 13.780 | 4,400 | -800 | 0.00% | 60,632 |
| 2025-04-25 | 2025-04-23 | 14.160 | 5,200 | +700 | 0.00% | 73,632 |
| 2025-04-24 | 2025-04-22 | 12.560 | 4,500 | +100 | 0.00% | 56,520 |
| 2025-04-23 | 2025-04-17 | 12.340 | 4,400 | +800 | 0.00% | 54,296 |
| 2025-04-22 | 2025-04-16 | 12.360 | 3,600 | -800 | 0.00% | 44,496 |
| 2025-04-14 | 2025-04-10 | 12.700 | 4,400 | -100 | 0.00% | 55,880 |
| 2025-04-11 | 2025-04-09 | 12.280 | 4,500 | +400 | 0.00% | 55,260 |
| 2025-04-09 | 2025-04-07 | 11.060 | 4,100 | +100 | 0.00% | 45,346 |
| 2025-04-08 | 2025-04-03 | 15.500 | 4,000 | -200 | 0.00% | 62,000 |
| 2025-04-03 | 2025-04-01 | 15.880 | 4,200 | +600 | 0.00% | 66,696 |
| 2025-04-01 | 2025-03-28 | 17.200 | 3,600 | -100 | 0.00% | 61,920 |
| 2025-03-25 | 2025-03-21 | 19.800 | 3,700 | +100 | 0.00% | 73,260 |
| 2025-03-21 | 2025-03-19 | 21.900 | 3,600 | +100 | 0.00% | 78,840 |
| 2025-03-19 | 2025-03-17 | 23.000 | 3,500 | +300 | 0.00% | 80,500 |
| 2025-03-18 | 2025-03-14 | 23.700 | 3,200 | +500 | 0.00% | 75,840 |
| 2025-03-12 | 2025-03-10 | 20.300 | 2,700 | -1,100 | 0.00% | 54,810 |
| 2025-03-11 | 2025-03-07 | 22.200 | 3,800 | -1,100 | 0.00% | 84,360 |
| 2025-03-10 | 2025-03-06 | 24.900 | 4,900 | +600 | 0.00% | 122,010 |
| 2025-03-07 | 2025-03-05 | 24.800 | 4,300 | +1,100 | 0.00% | 106,640 |
| 2025-03-05 | 2025-03-03 | 25.150 | 3,200 | +300 | 0.00% | 80,480 |
| 2025-03-04 | 2025-02-28 | 23.300 | 2,900 | +500 | 0.00% | 67,570 |
| 2025-03-03 | 2025-02-27 | 26.750 | 2,400 | +1,200 | 0.00% | 64,200 |
| 2025-02-28 | 2025-02-26 | 24.900 | 1,200 | -1,400 | 0.00% | 29,880 |
| 2025-02-27 | 2025-02-25 | 23.500 | 2,600 | -1,400 | 0.00% | 61,100 |
| 2025-02-26 | 2025-02-24 | 22.000 | 4,000 | +1,500 | 0.00% | 88,000 |
| 2025-02-25 | 2025-02-21 | 23.750 | 2,500 | -2,900 | 0.00% | 59,375 |
| 2025-02-24 | 2025-02-20 | 23.750 | 5,400 | +2,500 | 0.00% | 128,250 |
| 2025-02-21 | 2025-02-19 | 23.750 | 2,900 | -500 | 0.00% | 68,875 |
| 2025-02-19 | 2025-02-17 | 21.900 | 3,400 | +1,200 | 0.00% | 74,460 |
| 2025-02-18 | 2025-02-14 | 21.500 | 2,200 | +1,000 | 0.00% | 47,300 |
| 2025-02-13 | 2025-02-11 | 22.300 | 1,200 | -3,200 | 0.00% | 26,760 |
| 2025-02-12 | 2025-02-10 | 25.000 | 4,400 | +1,200 | 0.00% | 110,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 3,200 | +1,500 | 0.00% | 76,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 1,700 | -200 | 0.00% | 36,635 |
| 2025-01-27 | 2025-01-23 | 16.800 | 1,900 | -600 | 0.00% | 31,920 |
| 2025-01-24 | 2025-01-22 | 16.440 | 2,500 | +400 | 0.00% | 41,100 |
| 2025-01-23 | 2025-01-21 | 15.380 | 2,100 | -900 | 0.00% | 32,298 |
| 2025-01-22 | 2025-01-20 | 15.260 | 3,000 | +600 | 0.00% | 45,780 |
| 2025-01-20 | 2025-01-16 | 14.360 | 2,400 | -700 | 0.00% | 34,464 |
| 2025-01-17 | 2025-01-15 | 14.980 | 3,100 | +700 | 0.00% | 46,438 |
| 2025-01-09 | 2025-01-07 | 14.500 | 2,400 | -100 | 0.00% | 34,800 |
| 2025-01-08 | 2025-01-06 | 14.340 | 2,500 | +100 | 0.00% | 35,850 |
| 2025-01-07 | 2025-01-03 | 14.320 | 2,400 | -1,000 | 0.00% | 34,368 |
| 2025-01-06 | 2025-01-02 | 14.720 | 3,400 | +1,600 | 0.00% | 50,048 |
| 2024-12-30 | 2024-12-24 | 15.560 | 1,800 | +200 | 0.00% | 28,008 |
| 2024-12-27 | 2024-12-20 | 16.640 | 1,600 | +200 | 0.00% | 26,624 |
| 2024-12-23 | 2024-12-19 | 17.840 | 1,400 | -300 | 0.00% | 24,976 |
| 2024-12-20 | 2024-12-18 | 18.500 | 1,700 | +600 | 0.00% | 31,450 |
| 2024-12-17 | 2024-12-13 | 19.100 | 1,100 | -100 | 0.00% | 21,010 |
| 2024-12-16 | 2024-12-12 | 20.200 | 1,200 | +200 | 0.00% | 24,240 |
| 2024-12-12 | 2024-12-10 | 21.750 | 1,000 | -200 | 0.00% | 21,750 |
| 2024-12-11 | 2024-12-09 | 21.750 | 1,200 | -9,000 | 0.00% | 26,100 |
| 2024-12-10 | 2024-12-06 | 20.200 | 10,200 | +5,200 | 0.01% | 206,040 |
| 2024-12-09 | 2024-12-05 | 17.960 | 5,000 | +3,500 | 0.00% | 89,800 |
| 2024-12-05 | 2024-12-03 | 16.900 | 1,500 | -300 | 0.00% | 25,350 |
| 2024-12-04 | 2024-12-02 | 18.000 | 1,800 | +200 | 0.00% | 32,400 |
| 2024-11-04 | 2024-10-31 | 24.250 | 1,600 | +100 | 0.00% | 38,800 |
| 2024-11-01 | 2024-10-30 | 25.100 | 1,500 | +100 | 0.00% | 37,650 |
| 2024-10-31 | 2024-10-29 | 25.100 | 1,400 | -100 | 0.00% | 35,140 |
| 2024-10-29 | 2024-10-25 | 23.900 | 1,500 | +300 | 0.00% | 35,850 |
| 2024-10-28 | 2024-10-24 | 25.000 | 1,200 | -300 | 0.00% | 30,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 1,500 | -300 | 0.00% | 39,600 |
| 2024-10-24 | 2024-10-22 | 23.400 | 1,800 | -300 | 0.00% | 42,120 |
| 2024-10-23 | 2024-10-21 | 22.800 | 2,100 | +100 | 0.00% | 47,880 |
| 2024-10-21 | 2024-10-17 | 22.850 | 2,000 | -100 | 0.00% | 45,700 |
| 2024-10-18 | 2024-10-16 | 23.300 | 2,100 | +900 | 0.00% | 48,930 |
| 2024-10-17 | 2024-10-15 | 25.100 | 1,200 | -1,500 | 0.00% | 30,120 |
| 2024-10-16 | 2024-10-14 | 21.700 | 2,700 | +1,600 | 0.00% | 58,590 |
| 2024-10-10 | 2024-10-08 | 28.800 | 1,100 | -800 | 0.00% | 31,680 |
| 2024-10-09 | 2024-10-07 | 27.200 | 1,900 | -200 | 0.00% | 51,680 |
| 2024-10-04 | 2024-10-02 | 27.200 | 2,100 | +700 | 0.00% | 57,120 |
| 2024-09-30 | 2024-09-26 | 25.950 | 1,400 | -200 | 0.00% | 36,330 |
| 2024-09-23 | 2024-09-19 | 25.500 | 1,600 | +200 | 0.00% | 40,800 |
| 2024-09-09 | 2024-09-04 | 26.500 | 1,400 | -500 | 0.00% | 37,100 |
| 2024-09-04 | 2024-09-02 | 28.450 | 1,900 | +200 | 0.00% | 54,055 |
| 2024-09-03 | 2024-08-30 | 28.450 | 1,700 | +300 | 0.00% | 48,365 |
| 2024-08-27 | 2024-08-23 | 27.950 | 1,400 | -200 | 0.00% | 39,130 |
| 2024-08-26 | 2024-08-22 | 28.150 | 1,600 | -16,100 | 0.00% | 45,040 |
| 2024-08-22 | 2024-08-20 | 25.500 | 17,700 | +200 | 0.02% | 451,350 |
| 2024-08-21 | 2024-08-19 | 28.500 | 17,500 | -300 | 0.02% | 498,750 |
| 2024-08-20 | 2024-08-16 | 22.050 | 17,800 | +100 | 0.02% | 392,490 |
| 2024-08-19 | 2024-08-15 | 21.900 | 17,700 | -200 | 0.02% | 387,630 |
| 2024-08-16 | 2024-08-14 | 22.000 | 17,900 | +300 | 0.02% | 393,800 |
| 2024-08-15 | 2024-08-13 | 24.050 | 17,600 | -100 | 0.02% | 423,280 |
| 2024-08-14 | 2024-08-12 | 22.900 | 17,700 | -200 | 0.02% | 405,330 |
| 2024-08-13 | 2024-08-09 | 20.700 | 17,900 | +200 | 0.02% | 370,530 |
| 2024-08-12 | 2024-08-08 | 21.950 | 17,700 | +200 | 0.02% | 388,515 |
| 2024-08-05 | 2024-08-01 | 27.100 | 17,500 | +15,300 | 0.02% | 474,250 |
| 2024-08-01 | 2024-07-30 | 21.400 | 2,200 | +100 | 0.00% | 47,080 |
| 2024-07-23 | 2024-07-19 | 27.800 | 2,100 | +700 | 0.00% | 58,380 |
| 2024-07-22 | 2024-07-18 | 31.350 | 1,400 | -2,400 | 0.00% | 43,890 |
| 2024-07-19 | 2024-07-17 | 26.400 | 3,800 | +3,100 | 0.00% | 100,320 |
| 2024-07-17 | 2024-07-15 | 82.150 | 700 | -66,600 | 0.00% | 57,505 |
| 2024-07-16 | 2024-07-12 | 81.950 | 67,300 | -600 | 0.07% | 5,515,235 |
| 2024-07-15 | 2024-07-11 | 80.050 | 67,900 | +9,900 | 0.07% | 5,435,395 |
| 2024-07-12 | 2024-07-10 | 79.750 | 58,000 | +5,500 | 0.06% | 4,625,500 |
| 2024-07-11 | 2024-07-09 | 79.300 | 52,500 | +10,900 | 0.05% | 4,163,250 |
| 2024-07-10 | 2024-07-08 | 76.450 | 41,600 | +500 | 0.04% | 3,180,320 |
| 2024-07-09 | 2024-07-05 | 74.500 | 41,100 | -35,000 | 0.04% | 3,061,950 |
| 2024-07-08 | 2024-07-04 | 73.800 | 76,100 | +13,400 | 0.07% | 5,616,180 |
| 2024-07-04 | 2024-07-02 | 71.250 | 62,700 | +4,600 | 0.06% | 4,467,375 |
| 2024-07-03 | 2024-06-28 | 81.300 | 58,100 | +8,500 | 0.06% | 4,723,530 |
| 2024-07-02 | 2024-06-27 | 75.550 | 49,600 | -500 | 0.05% | 3,747,280 |
| 2024-06-28 | 2024-06-26 | 75.600 | 50,100 | -20,700 | 0.05% | 3,787,560 |
| 2024-06-27 | 2024-06-25 | 73.250 | 70,800 | -5,200 | 0.07% | 5,186,100 |
| 2024-06-26 | 2024-06-24 | 72.750 | 76,000 | +5,200 | 0.07% | 5,529,000 |
| 2024-06-25 | 2024-06-21 | 69.950 | 70,800 | -9,600 | 0.07% | 4,952,460 |
| 2024-06-24 | 2024-06-20 | 64.200 | 80,400 | +32,800 | 0.08% | 5,161,680 |
| 2024-06-21 | 2024-06-19 | 78.500 | 47,600 | -6,000 | 0.05% | 3,736,600 |
| 2024-06-20 | 2024-06-18 | 77.900 | 53,600 | +5,900 | 0.05% | 4,175,440 |
| 2024-06-19 | 2024-06-17 | 78.600 | 47,700 | -4,500 | 0.05% | 3,749,220 |
| 2024-06-18 | 2024-06-14 | 75.200 | 52,200 | +5,600 | 0.05% | 3,925,440 |
| 2024-06-17 | 2024-06-13 | 74.750 | 46,600 | -26,900 | 0.05% | 3,483,350 |
| 2024-06-14 | 2024-06-12 | 74.750 | 73,500 | -2,800 | 0.07% | 5,494,125 |
| 2024-06-13 | 2024-06-11 | 70.600 | 76,300 | +15,400 | 0.08% | 5,386,780 |
| 2024-06-12 | 2024-06-07 | 69.700 | 60,900 | -4,000 | 0.06% | 4,244,730 |
| 2024-06-11 | 2024-06-06 | 64.450 | 64,900 | +3,900 | 0.06% | 4,182,805 |
| 2024-06-07 | 2024-06-05 | 64.250 | 61,000 | -3,300 | 0.06% | 3,919,250 |
| 2024-06-06 | 2024-06-04 | 64.950 | 64,300 | -9,300 | 0.06% | 4,176,285 |
| 2024-06-05 | 2024-06-03 | 63.050 | 73,600 | +1,700 | 0.07% | 4,640,480 |
| 2024-06-04 | 2024-05-31 | 85.800 | 71,900 | +9,500 | 0.07% | 6,169,020 |
| 2024-06-03 | 2024-05-30 | 83.200 | 62,400 | +27,400 | 0.06% | 5,191,680 |
| 2024-05-31 | 2024-05-29 | 76.500 | 35,000 | +24,000 | 0.03% | 2,677,500 |
| 2024-05-30 | 2024-05-28 | 74.350 | 11,000 | -24,500 | 0.01% | 817,850 |
| 2024-05-29 | 2024-05-27 | 70.150 | 35,500 | +25,300 | 0.03% | 2,490,325 |
| 2024-05-28 | 2024-05-24 | 70.200 | 10,200 | -22,900 | 0.01% | 716,040 |
| 2024-05-27 | 2024-05-23 | 67.050 | 33,100 | +21,200 | 0.03% | 2,219,355 |
| 2024-05-24 | 2024-05-22 | 64.950 | 11,900 | -36,300 | 0.01% | 772,905 |
| 2024-05-23 | 2024-05-21 | 65.150 | 48,200 | +20,000 | 0.05% | 3,140,230 |
| 2024-05-22 | 2024-05-20 | 62.950 | 28,200 | -12,700 | 0.03% | 1,775,190 |
| 2024-05-21 | 2024-05-17 | 58.950 | 40,900 | -44,500 | 0.04% | 2,411,055 |
| 2024-05-20 | 2024-05-16 | 59.500 | 85,400 | +38,400 | 0.08% | 5,081,300 |
| 2024-05-17 | 2024-05-14 | 59.600 | 47,000 | +11,000 | 0.05% | 2,801,200 |
| 2024-05-16 | 2024-05-13 | 60.450 | 36,000 | -39,700 | 0.04% | 2,176,200 |
| 2024-05-14 | 2024-05-10 | 60.400 | 75,700 | +18,000 | 0.07% | 4,572,280 |
| 2024-05-13 | 2024-05-09 | 60.300 | 57,700 | +23,100 | 0.06% | 3,479,310 |
| 2024-05-10 | 2024-05-08 | 60.000 | 34,600 | +23,700 | 0.03% | 2,076,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 10,900 | -17,900 | 0.01% | 654,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 28,800 | -28,200 | 0.03% | 1,719,360 |
| 2024-05-07 | 2024-05-03 | 60.000 | 57,000 | -9,300 | 0.06% | 3,420,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 66,300 | -4,800 | 0.07% | 6,547,125 |
| 2024-05-03 | 2024-04-30 | 112.200 | 71,100 | +60,600 | 0.07% | 7,977,420 |
| 2024-05-02 | 2024-04-29 | 112.300 | 10,500 | -18,800 | 0.01% | 1,179,150 |
| 2024-04-30 | 2024-04-26 | 110.000 | 29,300 | +12,000 | 0.03% | 3,223,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 17,300 | -31,600 | 0.02% | 1,877,050 |
| 2024-04-25 | 2024-04-23 | 103.600 | 48,900 | -30,300 | 0.05% | 5,066,040 |
| 2024-04-24 | 2024-04-22 | 101.500 | 79,200 | +54,100 | 0.08% | 8,038,800 |
| 2024-04-23 | 2024-04-19 | 97.950 | 25,100 | +10,400 | 0.02% | 2,458,545 |
| 2024-04-22 | 2024-04-18 | 98.500 | 14,700 | -14,100 | 0.01% | 1,447,950 |
| 2024-04-19 | 2024-04-17 | 96.800 | 28,800 | -33,800 | 0.03% | 2,787,840 |
| 2024-04-18 | 2024-04-16 | 94.300 | 62,600 | +54,300 | 0.06% | 5,903,180 |
| 2024-04-17 | 2024-04-15 | 92.850 | 8,300 | -48,700 | 0.01% | 770,655 |
| 2024-04-16 | 2024-04-12 | 89.850 | 57,000 | +28,200 | 0.06% | 5,121,450 |
| 2024-04-15 | 2024-04-11 | 90.150 | 28,800 | -37,600 | 0.03% | 2,596,320 |
| 2024-04-12 | 2024-04-10 | 89.200 | 66,400 | +9,900 | 0.07% | 5,922,880 |
| 2024-04-11 | 2024-04-09 | 89.750 | 56,500 | -18,500 | 0.06% | 5,070,875 |
| 2024-04-10 | 2024-04-08 | 88.350 | 75,000 | -3,000 | 0.07% | 6,626,250 |
| 2024-04-09 | 2024-04-05 | 87.350 | 78,000 | +3,400 | 0.08% | 6,813,300 |
| 2024-04-08 | 2024-04-03 | 86.100 | 74,600 | +29,300 | 0.07% | 6,423,060 |
| 2024-04-05 | 2024-04-02 | 87.800 | 45,300 | -17,600 | 0.04% | 3,977,340 |
| 2024-04-03 | 2024-03-28 | 91.700 | 62,900 | -41,000 | 0.06% | 5,767,930 |
| 2024-04-02 | 2024-03-27 | 87.400 | 103,900 | +49,000 | 0.10% | 9,080,860 |
| 2024-03-28 | 2024-03-26 | 85.950 | 54,900 | -31,900 | 0.05% | 4,718,655 |
| 2024-03-27 | 2024-03-25 | 80.500 | 86,800 | +33,800 | 0.09% | 6,987,400 |
| 2024-03-26 | 2024-03-22 | 77.900 | 53,000 | -28,500 | 0.05% | 4,128,700 |
| 2024-03-25 | 2024-03-21 | 77.500 | 81,500 | +32,000 | 0.08% | 6,316,250 |
| 2024-03-22 | 2024-03-20 | 73.350 | 49,500 | -65,400 | 0.05% | 3,630,825 |
| 2024-03-21 | 2024-03-19 | 71.200 | 114,900 | +32,000 | 0.11% | 8,180,880 |
| 2024-03-20 | 2024-03-18 | 65.150 | 82,900 | -200 | 0.08% | 5,400,935 |
| 2024-03-19 | 2024-03-15 | 60.600 | 83,100 | -2,800 | 0.08% | 5,035,860 |
| 2024-03-18 | 2024-03-14 | 60.450 | 85,900 | -12,700 | 0.08% | 5,192,655 |
| 2024-03-15 | 2024-03-13 | 60.300 | 98,600 | -14,200 | 0.10% | 5,945,580 |
| 2024-03-14 | 2024-03-12 | 59.500 | 112,800 | +5,200 | 0.11% | 6,711,600 |
| 2024-03-13 | 2024-03-11 | 58.100 | 107,600 | -7,100 | 0.11% | 6,251,560 |
| 2024-03-12 | 2024-03-08 | 56.150 | 114,700 | -3,100 | 0.11% | 6,440,405 |
| 2024-03-11 | 2024-03-07 | 56.800 | 117,800 | +26,000 | 0.12% | 6,691,040 |
| 2024-03-08 | 2024-03-06 | 55.200 | 91,800 | +13,800 | 0.09% | 5,067,360 |
| 2024-03-06 | 2024-03-04 | 55.450 | 78,000 | +1,300 | 0.08% | 4,325,100 |
| 2024-03-05 | 2024-03-01 | 55.950 | 76,700 | +4,000 | 0.08% | 4,291,365 |
| 2024-03-04 | 2024-02-29 | 63.400 | 72,700 | -32,100 | 0.07% | 4,609,180 |
| 2024-03-01 | 2024-02-28 | 64.250 | 104,800 | +11,700 | 0.10% | 6,733,400 |
| 2024-02-29 | 2024-02-27 | 62.700 | 93,100 | +5,800 | 0.09% | 5,837,370 |
| 2024-02-28 | 2024-02-26 | 61.600 | 87,300 | +1,700 | 0.09% | 5,377,680 |
| 2024-02-27 | 2024-02-23 | 61.300 | 85,600 | +13,800 | 0.08% | 5,247,280 |
| 2024-02-26 | 2024-02-22 | 63.100 | 71,800 | -18,300 | 0.07% | 4,530,580 |
| 2024-02-23 | 2024-02-21 | 62.600 | 90,100 | -16,000 | 0.09% | 5,640,260 |
| 2024-02-22 | 2024-02-20 | 61.050 | 106,100 | +15,700 | 0.10% | 6,477,405 |
| 2024-02-20 | 2024-02-16 | 58.500 | 90,400 | +5,200 | 0.09% | 5,288,400 |
| 2024-02-19 | 2024-02-15 | 58.650 | 85,200 | -21,900 | 0.08% | 4,996,980 |
| 2024-02-16 | 2024-02-14 | 55.850 | 107,100 | -11,000 | 0.11% | 5,981,535 |
| 2024-02-14 | 2024-02-07 | 50.400 | 118,100 | -2,900 | 0.12% | 5,952,240 |
| 2024-02-08 | 2024-02-06 | 50.000 | 121,000 | +1,600 | 0.12% | 6,050,000 |
| 2024-02-07 | 2024-02-05 | 48.750 | 119,400 | +9,700 | 0.12% | 5,820,750 |
| 2024-02-06 | 2024-02-02 | 52.850 | 109,700 | -8,800 | 0.11% | 5,797,645 |
| 2024-02-05 | 2024-02-01 | 54.150 | 118,500 | +43,400 | 0.12% | 6,416,775 |
| 2024-02-02 | 2024-01-31 | 50.900 | 75,100 | -20,600 | 0.07% | 3,822,590 |
| 2024-02-01 | 2024-01-30 | 50.850 | 95,700 | -9,400 | 0.09% | 4,866,345 |
| 2024-01-31 | 2024-01-29 | 50.700 | 105,100 | -15,000 | 0.10% | 5,328,570 |
| 2024-01-30 | 2024-01-26 | 50.350 | 120,100 | -100 | 0.12% | 6,047,035 |
| 2024-01-29 | 2024-01-25 | 50.400 | 120,200 | +16,500 | 0.12% | 6,058,080 |
| 2024-01-26 | 2024-01-24 | 50.250 | 103,700 | +32,000 | 0.10% | 5,210,925 |
| 2024-01-25 | 2024-01-23 | 47.250 | 71,700 | -29,800 | 0.07% | 3,387,825 |
| 2024-01-24 | 2024-01-22 | 40.450 | 101,500 | -22,200 | 0.10% | 4,105,675 |
| 2024-01-23 | 2024-01-19 | 34.200 | 123,700 | +19,900 | 0.12% | 4,230,540 |
| 2024-01-22 | 2024-01-18 | 34.050 | 103,800 | -11,700 | 0.10% | 3,534,390 |
| 2024-01-19 | 2024-01-17 | 34.050 | 115,500 | -14,600 | 0.11% | 3,932,775 |
| 2024-01-18 | 2024-01-16 | 33.950 | 130,100 | -4,200 | 0.13% | 4,416,895 |
| 2024-01-17 | 2024-01-15 | 33.700 | 134,300 | -200 | 0.13% | 4,525,910 |
| 2024-01-16 | 2024-01-12 | 32.750 | 134,500 | +7,800 | 0.13% | 4,404,875 |
| 2024-01-15 | 2024-01-11 | 32.650 | 126,700 | -3,500 | 0.12% | 4,136,755 |
| 2024-01-12 | 2024-01-10 | 32.850 | 130,200 | -200 | 0.13% | 4,277,070 |
| 2024-01-11 | 2024-01-09 | 33.200 | 130,400 | -3,900 | 0.13% | 4,329,280 |
| 2024-01-10 | 2024-01-08 | 32.550 | 134,300 | +9,100 | 0.13% | 4,371,465 |
| 2024-01-09 | 2024-01-05 | 33.500 | 125,200 | +2,500 | 0.12% | 4,194,200 |
| 2024-01-08 | 2024-01-04 | 33.450 | 122,700 | -400 | 0.12% | 4,104,315 |
| 2024-01-05 | 2024-01-03 | 32.600 | 123,100 | +10,900 | 0.12% | 4,013,060 |
| 2024-01-04 | 2024-01-02 | 33.500 | 112,200 | +10,600 | 0.11% | 3,758,700 |
| 2024-01-03 | 2023-12-29 | 33.700 | 101,600 | +83,300 | 0.10% | 3,423,920 |
| 2024-01-02 | 2023-12-28 | 33.950 | 18,300 | -3,100 | 0.02% | 621,285 |
| 2023-12-29 | 2023-12-27 | 29.950 | 21,400 | +300 | 0.02% | 640,930 |
| 2023-12-28 | 2023-12-22 | 28.550 | 21,100 | -2,600 | 0.02% | 602,405 |
| 2023-12-27 | 2023-12-21 | 26.100 | 23,700 | -5,300 | 0.02% | 618,570 |
| 2023-12-22 | 2023-12-20 | 25.850 | 29,000 | 0.03% | 749,650 |
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