History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.690 | 1,880,100 | +0 | 0.73% | 14,457,969 |
| 2025-10-13 | 2025-10-09 | 7.920 | 1,880,100 | +0 | 0.73% | 14,890,392 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,880,100 | +2,300 | 0.73% | 15,454,422 |
| 2025-10-09 | 2025-10-06 | 8.220 | 1,877,800 | -16,300 | 0.73% | 15,435,516 |
| 2025-10-08 | 2025-10-03 | 8.310 | 1,894,100 | -11,500 | 0.74% | 15,739,971 |
| 2025-10-06 | 2025-10-02 | 8.550 | 1,905,600 | +20,300 | 0.74% | 16,292,880 |
| 2025-10-03 | 2025-09-30 | 8.190 | 1,885,300 | +82,100 | 0.73% | 15,440,607 |
| 2025-10-02 | 2025-09-29 | 8.060 | 1,803,200 | -5,000 | 0.70% | 14,533,792 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,808,200 | +17,700 | 0.70% | 14,284,780 |
| 2025-09-29 | 2025-09-25 | 8.200 | 1,790,500 | +4,000 | 0.70% | 14,682,100 |
| 2025-09-26 | 2025-09-24 | 8.140 | 1,786,500 | +1,000 | 0.69% | 14,542,110 |
| 2025-09-25 | 2025-09-23 | 8.330 | 1,785,500 | -5,000 | 0.69% | 14,873,215 |
| 2025-09-24 | 2025-09-22 | 8.510 | 1,790,500 | -21,400 | 0.70% | 15,237,155 |
| 2025-09-23 | 2025-09-19 | 8.840 | 1,811,900 | +10,500 | 0.70% | 16,017,196 |
| 2025-09-22 | 2025-09-18 | 9.050 | 1,801,400 | -12,000 | 0.70% | 16,302,670 |
| 2025-09-19 | 2025-09-17 | 8.850 | 1,813,400 | -50,100 | 0.70% | 16,048,590 |
| 2025-09-18 | 2025-09-16 | 9.010 | 1,863,500 | +108,000 | 0.72% | 16,790,135 |
| 2025-09-17 | 2025-09-15 | 8.060 | 1,755,500 | -6,900 | 0.68% | 14,149,330 |
| 2025-09-16 | 2025-09-12 | 7.630 | 1,762,400 | +58,900 | 0.68% | 13,447,112 |
| 2025-09-15 | 2025-09-11 | 7.920 | 1,703,500 | -10,400 | 0.66% | 13,491,720 |
| 2025-09-12 | 2025-09-10 | 8.200 | 1,713,900 | +51,200 | 0.67% | 14,053,980 |
| 2025-09-11 | 2025-09-09 | 8.760 | 1,662,700 | +65,200 | 0.65% | 14,565,252 |
| 2025-09-10 | 2025-09-08 | 9.090 | 1,597,500 | +291,900 | 0.62% | 14,521,275 |
| 2025-09-09 | 2025-09-05 | 12.230 | 1,305,600 | +6,600 | 0.51% | 15,967,488 |
| 2025-09-08 | 2025-09-04 | 12.270 | 1,299,000 | -1,000 | 0.50% | 15,938,730 |
| 2025-09-05 | 2025-09-03 | 12.450 | 1,300,000 | +1,800 | 0.50% | 16,185,000 |
| 2025-09-04 | 2025-09-02 | 12.730 | 1,298,200 | +10,900 | 0.50% | 16,526,086 |
| 2025-09-03 | 2025-09-01 | 12.600 | 1,287,300 | +10,400 | 0.50% | 16,219,980 |
| 2025-09-02 | 2025-08-29 | 13.190 | 1,276,900 | +1,900 | 0.50% | 16,842,311 |
| 2025-09-01 | 2025-08-28 | 13.560 | 1,275,000 | +15,700 | 0.50% | 17,289,000 |
| 2025-08-29 | 2025-08-27 | 13.310 | 1,259,300 | +14,000 | 0.49% | 16,761,283 |
| 2025-08-28 | 2025-08-26 | 13.340 | 1,245,300 | +76,200 | 0.48% | 16,612,302 |
| 2025-08-27 | 2025-08-25 | 13.680 | 1,169,100 | -10,800 | 0.45% | 15,993,288 |
| 2025-08-26 | 2025-08-22 | 14.240 | 1,179,900 | +700 | 0.46% | 16,801,776 |
| 2025-08-25 | 2025-08-21 | 13.700 | 1,179,200 | +2,000 | 0.46% | 16,155,040 |
| 2025-08-22 | 2025-08-20 | 14.270 | 1,177,200 | +37,200 | 0.46% | 16,798,644 |
| 2025-08-21 | 2025-08-19 | 15.000 | 1,140,000 | +68,500 | 0.44% | 17,100,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 1,071,500 | +3,300 | 0.42% | 14,743,840 |
| 2025-08-19 | 2025-08-15 | 13.620 | 1,068,200 | -15,300 | 0.41% | 14,548,884 |
| 2025-08-18 | 2025-08-14 | 13.680 | 1,083,500 | +26,200 | 0.42% | 14,822,280 |
| 2025-08-15 | 2025-08-13 | 14.180 | 1,057,300 | +4,300 | 0.41% | 14,992,514 |
| 2025-08-14 | 2025-08-12 | 13.870 | 1,053,000 | +6,000 | 0.41% | 14,605,110 |
| 2025-08-13 | 2025-08-11 | 13.990 | 1,047,000 | +53,900 | 0.41% | 14,647,530 |
| 2025-08-12 | 2025-08-08 | 14.330 | 993,100 | +16,000 | 0.39% | 14,231,123 |
| 2025-08-08 | 2025-08-06 | 14.320 | 977,100 | -8,600 | 0.38% | 13,992,072 |
| 2025-08-07 | 2025-08-05 | 14.400 | 985,700 | +9,500 | 0.38% | 14,194,080 |
| 2025-08-06 | 2025-08-04 | 14.400 | 976,200 | +11,900 | 0.38% | 14,057,280 |
| 2025-08-05 | 2025-08-01 | 14.340 | 964,300 | +10,500 | 0.37% | 13,828,062 |
| 2025-08-04 | 2025-07-31 | 14.940 | 953,800 | +22,200 | 0.37% | 14,249,772 |
| 2025-08-01 | 2025-07-30 | 14.920 | 931,600 | +14,900 | 0.36% | 13,899,472 |
| 2025-07-31 | 2025-07-29 | 15.260 | 916,700 | +10,500 | 0.36% | 13,988,842 |
| 2025-07-30 | 2025-07-28 | 15.500 | 906,200 | +51,500 | 0.35% | 14,046,100 |
| 2025-07-29 | 2025-07-25 | 15.960 | 854,700 | +161,500 | 0.33% | 13,641,012 |
| 2025-07-28 | 2025-07-24 | 15.940 | 693,200 | +7,000 | 0.27% | 11,049,608 |
| 2025-07-25 | 2025-07-23 | 15.840 | 686,200 | +10,300 | 0.27% | 10,869,408 |
| 2025-07-24 | 2025-07-22 | 15.500 | 675,900 | +54,500 | 0.26% | 10,476,450 |
| 2025-07-23 | 2025-07-21 | 16.100 | 621,400 | +31,100 | 0.24% | 10,004,540 |
| 2025-07-22 | 2025-07-18 | 16.980 | 590,300 | +17,700 | 0.23% | 10,023,294 |
| 2025-07-21 | 2025-07-17 | 17.100 | 572,600 | -6,200 | 0.22% | 9,791,460 |
| 2025-07-18 | 2025-07-16 | 16.080 | 578,800 | +7,000 | 0.24% | 9,307,104 |
| 2025-07-17 | 2025-07-15 | 16.240 | 571,800 | +43,600 | 0.24% | 9,286,032 |
| 2025-07-16 | 2025-07-14 | 16.500 | 528,200 | -6,000 | 0.22% | 8,715,300 |
| 2025-07-15 | 2025-07-11 | 16.720 | 534,200 | -124,100 | 0.22% | 8,931,824 |
| 2025-07-14 | 2025-07-10 | 17.460 | 658,300 | -189,000 | 0.27% | 11,493,918 |
| 2025-07-11 | 2025-07-09 | 14.160 | 847,300 | +19,400 | 0.35% | 11,997,768 |
| 2025-07-10 | 2025-07-08 | 13.800 | 827,900 | -69,300 | 0.34% | 11,425,020 |
| 2025-07-09 | 2025-07-07 | 13.800 | 897,200 | -200 | 0.37% | 12,381,360 |
| 2025-07-08 | 2025-07-04 | 14.120 | 897,400 | +28,900 | 0.37% | 12,671,288 |
| 2025-07-07 | 2025-07-03 | 14.260 | 868,500 | -5,000 | 0.36% | 12,384,810 |
| 2025-07-04 | 2025-07-02 | 14.540 | 873,500 | +186,700 | 0.36% | 12,700,690 |
| 2025-07-03 | 2025-06-30 | 13.980 | 686,800 | -61,000 | 0.28% | 9,601,464 |
| 2025-07-02 | 2025-06-27 | 13.200 | 747,800 | -1,200 | 0.31% | 9,870,960 |
| 2025-06-30 | 2025-06-26 | 13.160 | 749,000 | +4,000 | 0.31% | 9,856,840 |
| 2025-06-27 | 2025-06-25 | 13.280 | 745,000 | +45,100 | 0.31% | 9,893,600 |
| 2025-06-26 | 2025-06-24 | 13.080 | 699,900 | +11,700 | 0.29% | 9,154,692 |
| 2025-06-25 | 2025-06-23 | 12.240 | 688,200 | -5,900 | 0.28% | 8,423,568 |
| 2025-06-24 | 2025-06-20 | 12.200 | 694,100 | +10,500 | 0.29% | 8,468,020 |
| 2025-06-23 | 2025-06-19 | 12.560 | 683,600 | -2,400 | 0.28% | 8,586,016 |
| 2025-06-20 | 2025-06-18 | 13.060 | 686,000 | +3,500 | 0.32% | 8,959,160 |
| 2025-06-19 | 2025-06-17 | 13.220 | 682,500 | +8,200 | 0.31% | 9,022,650 |
| 2025-06-18 | 2025-06-16 | 13.720 | 674,300 | +4,800 | 0.31% | 9,251,396 |
| 2025-06-17 | 2025-06-13 | 13.560 | 669,500 | +16,200 | 0.31% | 9,078,420 |
| 2025-06-16 | 2025-06-12 | 14.500 | 653,300 | +2,800 | 0.30% | 9,472,850 |
| 2025-06-13 | 2025-06-11 | 14.920 | 650,500 | -1,800 | 0.30% | 9,705,460 |
| 2025-06-12 | 2025-06-10 | 14.120 | 652,300 | +25,300 | 0.30% | 9,210,476 |
| 2025-06-11 | 2025-06-09 | 14.000 | 627,000 | +20,000 | 0.29% | 8,778,000 |
| 2025-06-10 | 2025-06-06 | 13.940 | 607,000 | -4,000 | 0.28% | 8,461,580 |
| 2025-06-09 | 2025-06-05 | 14.540 | 611,000 | -16,900 | 0.28% | 8,883,940 |
| 2025-06-06 | 2025-06-04 | 14.060 | 627,900 | +1,000 | 0.29% | 8,828,274 |
| 2025-06-05 | 2025-06-03 | 14.100 | 626,900 | -11,900 | 0.29% | 8,839,290 |
| 2025-06-04 | 2025-06-02 | 13.840 | 638,800 | +2,000 | 0.29% | 8,840,992 |
| 2025-06-03 | 2025-05-30 | 14.040 | 636,800 | +300 | 0.29% | 8,940,672 |
| 2025-06-02 | 2025-05-29 | 14.580 | 636,500 | +2,700 | 0.29% | 9,280,170 |
| 2025-05-30 | 2025-05-28 | 14.240 | 633,800 | +1,700 | 0.29% | 9,025,312 |
| 2025-05-29 | 2025-05-27 | 14.340 | 632,100 | +9,300 | 0.29% | 9,064,314 |
| 2025-05-28 | 2025-05-26 | 14.240 | 622,800 | +19,200 | 0.29% | 8,868,672 |
| 2025-05-27 | 2025-05-23 | 15.000 | 603,600 | +38,700 | 0.28% | 9,054,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 564,900 | +9,600 | 0.26% | 8,620,374 |
| 2025-05-23 | 2025-05-21 | 14.880 | 555,300 | +9,000 | 0.26% | 8,262,864 |
| 2025-05-22 | 2025-05-20 | 15.160 | 546,300 | -30,700 | 0.25% | 8,281,908 |
| 2025-05-21 | 2025-05-19 | 15.100 | 577,000 | +2,200 | 0.27% | 8,712,700 |
| 2025-05-20 | 2025-05-16 | 15.520 | 574,800 | +18,900 | 0.26% | 8,920,896 |
| 2025-05-19 | 2025-05-15 | 14.980 | 555,900 | +32,800 | 0.26% | 8,327,382 |
| 2025-05-16 | 2025-05-14 | 15.720 | 523,100 | +26,500 | 0.24% | 8,223,132 |
| 2025-05-15 | 2025-05-13 | 15.760 | 496,600 | +29,300 | 0.23% | 7,826,416 |
| 2025-05-14 | 2025-05-12 | 16.240 | 467,300 | -44,500 | 0.22% | 7,588,952 |
| 2025-05-13 | 2025-05-09 | 14.560 | 511,800 | +27,800 | 0.24% | 7,451,808 |
| 2025-05-12 | 2025-05-08 | 15.260 | 484,000 | +5,500 | 0.22% | 7,385,840 |
| 2025-05-09 | 2025-05-07 | 15.440 | 478,500 | -66,100 | 0.22% | 7,388,040 |
| 2025-05-08 | 2025-05-06 | 14.500 | 544,600 | +56,400 | 0.25% | 7,896,700 |
| 2025-05-07 | 2025-05-02 | 15.160 | 488,200 | -30,000 | 0.22% | 7,401,112 |
| 2025-05-06 | 2025-04-30 | 14.440 | 518,200 | +12,000 | 0.24% | 7,482,808 |
| 2025-05-02 | 2025-04-29 | 13.940 | 506,200 | +14,100 | 0.23% | 7,056,428 |
| 2025-04-30 | 2025-04-28 | 13.340 | 492,100 | -200 | 0.23% | 6,564,614 |
| 2025-04-29 | 2025-04-25 | 13.620 | 492,300 | -2,000 | 0.23% | 6,705,126 |
| 2025-04-28 | 2025-04-24 | 13.780 | 494,300 | -4,600 | 0.23% | 6,811,454 |
| 2025-04-25 | 2025-04-23 | 14.160 | 498,900 | +13,300 | 0.23% | 7,064,424 |
| 2025-04-24 | 2025-04-22 | 12.560 | 485,600 | +8,000 | 0.22% | 6,099,136 |
| 2025-04-23 | 2025-04-17 | 12.340 | 477,600 | -16,600 | 0.22% | 5,893,584 |
| 2025-04-22 | 2025-04-16 | 12.360 | 494,200 | +8,600 | 0.23% | 6,108,312 |
| 2025-04-17 | 2025-04-15 | 13.180 | 485,600 | +58,000 | 0.22% | 6,400,208 |
| 2025-04-16 | 2025-04-14 | 13.400 | 427,600 | -3,400 | 0.20% | 5,729,840 |
| 2025-04-15 | 2025-04-11 | 13.240 | 431,000 | +6,400 | 0.20% | 5,706,440 |
| 2025-04-14 | 2025-04-10 | 12.700 | 424,600 | -1,600 | 0.20% | 5,392,420 |
| 2025-04-11 | 2025-04-09 | 12.280 | 426,200 | +6,000 | 0.20% | 5,233,736 |
| 2025-04-10 | 2025-04-08 | 11.940 | 420,200 | -7,400 | 0.19% | 5,017,188 |
| 2025-04-09 | 2025-04-07 | 11.060 | 427,600 | +11,900 | 0.20% | 4,729,256 |
| 2025-04-08 | 2025-04-03 | 15.500 | 415,700 | +18,300 | 0.19% | 6,443,350 |
| 2025-04-07 | 2025-04-02 | 16.120 | 397,400 | -100 | 0.18% | 6,406,088 |
| 2025-04-03 | 2025-04-01 | 15.880 | 397,500 | +800 | 0.18% | 6,312,300 |
| 2025-04-02 | 2025-03-31 | 15.720 | 396,700 | +10,300 | 0.18% | 6,236,124 |
| 2025-04-01 | 2025-03-28 | 17.200 | 386,400 | +13,100 | 0.18% | 6,646,080 |
| 2025-03-31 | 2025-03-27 | 18.600 | 373,300 | +1,400 | 0.17% | 6,943,380 |
| 2025-03-28 | 2025-03-26 | 18.600 | 371,900 | +800 | 0.17% | 6,917,340 |
| 2025-03-27 | 2025-03-25 | 18.020 | 371,100 | -16,800 | 0.17% | 6,687,222 |
| 2025-03-26 | 2025-03-24 | 19.620 | 387,900 | +18,900 | 0.18% | 7,610,598 |
| 2025-03-25 | 2025-03-21 | 19.800 | 369,000 | +6,300 | 0.17% | 7,306,200 |
| 2025-03-24 | 2025-03-20 | 21.050 | 362,700 | -3,000 | 0.17% | 7,634,835 |
| 2025-03-21 | 2025-03-19 | 21.900 | 365,700 | +30,600 | 0.17% | 8,008,830 |
| 2025-03-20 | 2025-03-18 | 23.200 | 335,100 | +5,000 | 0.15% | 7,774,320 |
| 2025-03-19 | 2025-03-17 | 23.000 | 330,100 | -5,800 | 0.15% | 7,592,300 |
| 2025-03-18 | 2025-03-14 | 23.700 | 335,900 | +2,600 | 0.15% | 7,960,830 |
| 2025-03-17 | 2025-03-13 | 21.900 | 333,300 | +5,900 | 0.15% | 7,299,270 |
| 2025-03-14 | 2025-03-12 | 21.600 | 327,400 | +400 | 0.15% | 7,071,840 |
| 2025-03-13 | 2025-03-11 | 21.100 | 327,000 | +12,000 | 0.15% | 6,899,700 |
| 2025-03-12 | 2025-03-10 | 20.300 | 315,000 | +8,200 | 0.14% | 6,394,500 |
| 2025-03-11 | 2025-03-07 | 22.200 | 306,800 | +34,700 | 0.14% | 6,810,960 |
| 2025-03-10 | 2025-03-06 | 24.900 | 272,100 | -3,600 | 0.13% | 6,775,290 |
| 2025-03-07 | 2025-03-05 | 24.800 | 275,700 | +27,600 | 0.13% | 6,837,360 |
| 2025-03-06 | 2025-03-04 | 24.500 | 248,100 | +9,300 | 0.11% | 6,078,450 |
| 2025-03-05 | 2025-03-03 | 25.150 | 238,800 | -5,900 | 0.11% | 6,005,820 |
| 2025-03-04 | 2025-02-28 | 23.300 | 244,700 | -47,500 | 0.11% | 5,701,510 |
| 2025-03-03 | 2025-02-27 | 26.750 | 292,200 | -33,300 | 0.13% | 7,816,350 |
| 2025-02-28 | 2025-02-26 | 24.900 | 325,500 | +22,600 | 0.15% | 8,104,950 |
| 2025-02-27 | 2025-02-25 | 23.500 | 302,900 | +7,300 | 0.14% | 7,118,150 |
| 2025-02-26 | 2025-02-24 | 22.000 | 295,600 | +44,500 | 0.14% | 6,503,200 |
| 2025-02-25 | 2025-02-21 | 23.750 | 251,100 | +1,600 | 0.12% | 5,963,625 |
| 2025-02-24 | 2025-02-20 | 23.750 | 249,500 | +7,600 | 0.11% | 5,925,625 |
| 2025-02-21 | 2025-02-19 | 23.750 | 241,900 | -200 | 0.11% | 5,745,125 |
| 2025-02-20 | 2025-02-18 | 21.400 | 242,100 | +600 | 0.11% | 5,180,940 |
| 2025-02-19 | 2025-02-17 | 21.900 | 241,500 | -78,200 | 0.11% | 5,288,850 |
| 2025-02-18 | 2025-02-14 | 21.500 | 319,700 | -3,400 | 0.15% | 6,873,550 |
| 2025-02-17 | 2025-02-13 | 20.450 | 323,100 | +63,600 | 0.15% | 6,607,395 |
| 2025-02-14 | 2025-02-12 | 22.400 | 259,500 | +7,100 | 0.13% | 5,812,800 |
| 2025-02-13 | 2025-02-11 | 22.300 | 252,400 | +13,100 | 0.12% | 5,628,520 |
| 2025-02-12 | 2025-02-10 | 25.000 | 239,300 | +56,800 | 0.12% | 5,982,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 182,500 | +84,000 | 0.09% | 4,380,000 |
| 2025-02-10 | 2025-02-06 | 21.550 | 98,500 | -63,800 | 0.05% | 2,122,675 |
| 2025-02-07 | 2025-02-05 | 17.600 | 162,300 | -1,000 | 0.08% | 2,856,480 |
| 2025-02-04 | 2025-01-28 | 16.160 | 163,300 | +23,000 | 0.15% | 2,638,928 |
| 2025-02-03 | 2025-01-24 | 18.240 | 140,300 | -15,500 | 0.13% | 2,559,072 |
| 2025-01-27 | 2025-01-23 | 16.800 | 155,800 | +3,200 | 0.15% | 2,617,440 |
| 2025-01-24 | 2025-01-22 | 16.440 | 152,600 | -9,500 | 0.14% | 2,508,744 |
| 2025-01-23 | 2025-01-21 | 15.380 | 162,100 | +8,900 | 0.15% | 2,493,098 |
| 2025-01-22 | 2025-01-20 | 15.260 | 153,200 | -5,900 | 0.14% | 2,337,832 |
| 2025-01-20 | 2025-01-16 | 14.360 | 159,100 | +2,000 | 0.15% | 2,284,676 |
| 2025-01-17 | 2025-01-15 | 14.980 | 157,100 | -2,100 | 0.15% | 2,353,358 |
| 2025-01-16 | 2025-01-14 | 12.160 | 159,200 | -3,000 | 0.15% | 1,935,872 |
| 2025-01-14 | 2025-01-10 | 12.520 | 162,200 | -4,300 | 0.15% | 2,030,744 |
| 2025-01-10 | 2025-01-08 | 13.740 | 166,500 | -4,300 | 0.16% | 2,287,710 |
| 2025-01-07 | 2025-01-03 | 14.320 | 170,800 | +1,100 | 0.16% | 2,445,856 |
| 2025-01-06 | 2025-01-02 | 14.720 | 169,700 | +26,300 | 0.16% | 2,497,984 |
| 2025-01-03 | 2024-12-31 | 15.500 | 143,400 | -200 | 0.14% | 2,222,700 |
| 2025-01-02 | 2024-12-27 | 15.680 | 143,600 | +2,500 | 0.14% | 2,251,648 |
| 2024-12-30 | 2024-12-24 | 15.560 | 141,100 | +8,100 | 0.13% | 2,195,516 |
| 2024-12-27 | 2024-12-20 | 16.640 | 133,000 | +15,000 | 0.13% | 2,213,120 |
| 2024-12-23 | 2024-12-19 | 17.840 | 118,000 | -1,500 | 0.11% | 2,105,120 |
| 2024-12-20 | 2024-12-18 | 18.500 | 119,500 | -3,600 | 0.11% | 2,210,750 |
| 2024-12-19 | 2024-12-17 | 17.500 | 123,100 | +2,800 | 0.12% | 2,154,250 |
| 2024-12-18 | 2024-12-16 | 18.440 | 120,300 | +2,900 | 0.11% | 2,218,332 |
| 2024-12-17 | 2024-12-13 | 19.100 | 117,400 | +2,000 | 0.11% | 2,242,340 |
| 2024-12-16 | 2024-12-12 | 20.200 | 115,400 | -900 | 0.11% | 2,331,080 |
| 2024-12-13 | 2024-12-11 | 21.200 | 116,300 | +900 | 0.11% | 2,465,560 |
| 2024-12-12 | 2024-12-10 | 21.750 | 115,400 | -13,700 | 0.11% | 2,509,950 |
| 2024-12-11 | 2024-12-09 | 21.750 | 129,100 | +14,400 | 0.12% | 2,807,925 |
| 2024-12-10 | 2024-12-06 | 20.200 | 114,700 | -16,300 | 0.11% | 2,316,940 |
| 2024-12-09 | 2024-12-05 | 17.960 | 131,000 | +2,200 | 0.12% | 2,352,760 |
| 2024-12-06 | 2024-12-04 | 16.640 | 128,800 | +3,200 | 0.12% | 2,143,232 |
| 2024-12-05 | 2024-12-03 | 16.900 | 125,600 | +6,700 | 0.12% | 2,122,640 |
| 2024-12-04 | 2024-12-02 | 18.000 | 118,900 | +1,300 | 0.11% | 2,140,200 |
| 2024-12-03 | 2024-11-29 | 18.720 | 117,600 | +1,800 | 0.11% | 2,201,472 |
| 2024-11-29 | 2024-11-27 | 18.740 | 115,800 | +200 | 0.11% | 2,170,092 |
| 2024-11-28 | 2024-11-26 | 19.020 | 115,600 | -3,000 | 0.11% | 2,198,712 |
| 2024-11-26 | 2024-11-22 | 20.950 | 118,600 | +500 | 0.12% | 2,484,670 |
| 2024-11-22 | 2024-11-20 | 21.950 | 118,100 | +4,300 | 0.12% | 2,592,295 |
| 2024-11-21 | 2024-11-19 | 22.450 | 113,800 | -1,000 | 0.11% | 2,554,810 |
| 2024-11-19 | 2024-11-15 | 21.950 | 114,800 | +500 | 0.11% | 2,519,860 |
| 2024-11-18 | 2024-11-14 | 21.800 | 114,300 | +9,600 | 0.11% | 2,491,740 |
| 2024-11-15 | 2024-11-13 | 23.700 | 104,700 | -1,400 | 0.10% | 2,481,390 |
| 2024-11-14 | 2024-11-12 | 22.150 | 106,100 | +3,400 | 0.10% | 2,350,115 |
| 2024-11-13 | 2024-11-11 | 23.300 | 102,700 | +1,500 | 0.10% | 2,392,910 |
| 2024-11-12 | 2024-11-08 | 22.700 | 101,200 | +1,800 | 0.10% | 2,297,240 |
| 2024-11-11 | 2024-11-07 | 23.050 | 99,400 | +500 | 0.10% | 2,291,170 |
| 2024-11-08 | 2024-11-06 | 23.200 | 98,900 | -10,400 | 0.10% | 2,294,480 |
| 2024-11-07 | 2024-11-05 | 23.350 | 109,300 | +14,200 | 0.11% | 2,552,155 |
| 2024-11-06 | 2024-11-04 | 22.800 | 95,100 | +2,600 | 0.09% | 2,168,280 |
| 2024-11-05 | 2024-11-01 | 23.300 | 92,500 | +18,300 | 0.09% | 2,155,250 |
| 2024-11-04 | 2024-10-31 | 24.250 | 74,200 | +6,700 | 0.07% | 1,799,350 |
| 2024-11-01 | 2024-10-30 | 25.100 | 67,500 | -2,100 | 0.07% | 1,694,250 |
| 2024-10-31 | 2024-10-29 | 25.100 | 69,600 | +2,500 | 0.07% | 1,746,960 |
| 2024-10-29 | 2024-10-25 | 23.900 | 67,100 | +2,400 | 0.07% | 1,603,690 |
| 2024-10-28 | 2024-10-24 | 25.000 | 64,700 | +100 | 0.06% | 1,617,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 64,600 | -20,100 | 0.06% | 1,705,440 |
| 2024-10-24 | 2024-10-22 | 23.400 | 84,700 | -3,500 | 0.08% | 1,981,980 |
| 2024-10-23 | 2024-10-21 | 22.800 | 88,200 | +2,500 | 0.09% | 2,010,960 |
| 2024-10-22 | 2024-10-18 | 23.550 | 85,700 | +500 | 0.08% | 2,018,235 |
| 2024-10-21 | 2024-10-17 | 22.850 | 85,200 | +1,500 | 0.08% | 1,946,820 |
| 2024-10-18 | 2024-10-16 | 23.300 | 83,700 | +7,000 | 0.08% | 1,950,210 |
| 2024-10-17 | 2024-10-15 | 25.100 | 76,700 | +6,400 | 0.08% | 1,925,170 |
| 2024-10-16 | 2024-10-14 | 21.700 | 70,300 | -3,800 | 0.07% | 1,525,510 |
| 2024-10-15 | 2024-10-10 | 24.050 | 74,100 | +9,900 | 0.07% | 1,782,105 |
| 2024-10-14 | 2024-10-09 | 27.300 | 64,200 | -500 | 0.06% | 1,752,660 |
| 2024-10-10 | 2024-10-08 | 28.800 | 64,700 | +13,000 | 0.06% | 1,863,360 |
| 2024-10-09 | 2024-10-07 | 27.200 | 51,700 | +900 | 0.05% | 1,406,240 |
| 2024-10-08 | 2024-10-04 | 25.750 | 50,800 | -100 | 0.05% | 1,308,100 |
| 2024-10-07 | 2024-10-03 | 25.300 | 50,900 | -1,000 | 0.05% | 1,287,770 |
| 2024-10-04 | 2024-10-02 | 27.200 | 51,900 | +5,300 | 0.05% | 1,411,680 |
| 2024-10-03 | 2024-09-30 | 28.900 | 46,600 | -4,800 | 0.05% | 1,346,740 |
| 2024-10-02 | 2024-09-27 | 27.700 | 51,400 | -700 | 0.05% | 1,423,780 |
| 2024-09-27 | 2024-09-25 | 24.550 | 52,100 | -7,300 | 0.05% | 1,279,055 |
| 2024-09-26 | 2024-09-24 | 24.700 | 59,400 | -1,000 | 0.06% | 1,467,180 |
| 2024-09-24 | 2024-09-20 | 25.900 | 60,400 | +2,100 | 0.06% | 1,564,360 |
| 2024-09-23 | 2024-09-19 | 25.500 | 58,300 | +4,300 | 0.06% | 1,486,650 |
| 2024-09-17 | 2024-09-13 | 27.600 | 54,000 | -3,000 | 0.05% | 1,490,400 |
| 2024-09-13 | 2024-09-11 | 24.650 | 57,000 | -3,100 | 0.06% | 1,405,050 |
| 2024-09-12 | 2024-09-10 | 28.650 | 60,100 | -24,100 | 0.06% | 1,721,865 |
| 2024-09-11 | 2024-09-09 | 27.450 | 84,200 | -300 | 0.08% | 2,311,290 |
| 2024-09-10 | 2024-09-05 | 28.300 | 84,500 | -3,000 | 0.08% | 2,391,350 |
| 2024-09-09 | 2024-09-04 | 26.500 | 87,500 | +900 | 0.09% | 2,318,750 |
| 2024-09-05 | 2024-09-03 | 27.550 | 86,600 | -700 | 0.09% | 2,385,830 |
| 2024-09-04 | 2024-09-02 | 28.450 | 87,300 | -1,200 | 0.09% | 2,483,685 |
| 2024-09-03 | 2024-08-30 | 28.450 | 88,500 | +2,200 | 0.09% | 2,517,825 |
| 2024-09-02 | 2024-08-29 | 29.200 | 86,300 | +1,300 | 0.08% | 2,519,960 |
| 2024-08-30 | 2024-08-28 | 29.550 | 85,000 | -10,800 | 0.08% | 2,511,750 |
| 2024-08-29 | 2024-08-27 | 28.700 | 95,800 | -1,500 | 0.09% | 2,749,460 |
| 2024-08-28 | 2024-08-26 | 27.950 | 97,300 | +1,100 | 0.10% | 2,719,535 |
| 2024-08-26 | 2024-08-22 | 28.150 | 96,200 | -20,200 | 0.09% | 2,708,030 |
| 2024-08-23 | 2024-08-21 | 25.900 | 116,400 | -3,600 | 0.11% | 3,014,760 |
| 2024-08-22 | 2024-08-20 | 25.500 | 120,000 | +5,900 | 0.12% | 3,060,000 |
| 2024-08-21 | 2024-08-19 | 28.500 | 114,100 | +7,100 | 0.11% | 3,251,850 |
| 2024-08-16 | 2024-08-14 | 22.000 | 107,000 | +15,500 | 0.11% | 2,354,000 |
| 2024-08-15 | 2024-08-13 | 24.050 | 91,500 | +500 | 0.09% | 2,200,575 |
| 2024-08-14 | 2024-08-12 | 22.900 | 91,000 | +8,400 | 0.09% | 2,083,900 |
| 2024-08-13 | 2024-08-09 | 20.700 | 82,600 | +9,800 | 0.08% | 1,709,820 |
| 2024-08-12 | 2024-08-08 | 21.950 | 72,800 | +2,700 | 0.07% | 1,597,960 |
| 2024-08-09 | 2024-08-07 | 23.700 | 70,100 | +200 | 0.07% | 1,661,370 |
| 2024-08-08 | 2024-08-06 | 25.150 | 69,900 | +400 | 0.07% | 1,757,985 |
| 2024-08-07 | 2024-08-05 | 24.650 | 69,500 | -23,200 | 0.07% | 1,713,175 |
| 2024-08-06 | 2024-08-02 | 25.200 | 92,700 | -1,300 | 0.09% | 2,336,040 |
| 2024-08-05 | 2024-08-01 | 27.100 | 94,000 | +10,000 | 0.09% | 2,547,400 |
| 2024-08-02 | 2024-07-31 | 27.000 | 84,000 | -1,200 | 0.08% | 2,268,000 |
| 2024-08-01 | 2024-07-30 | 21.400 | 85,200 | -600 | 0.08% | 1,823,280 |
| 2024-07-31 | 2024-07-29 | 19.360 | 85,800 | -4,200 | 0.08% | 1,661,088 |
| 2024-07-29 | 2024-07-25 | 22.250 | 90,000 | +2,000 | 0.09% | 2,002,500 |
| 2024-07-26 | 2024-07-24 | 27.350 | 88,000 | -4,500 | 0.09% | 2,406,800 |
| 2024-07-25 | 2024-07-23 | 28.450 | 92,500 | +15,600 | 0.09% | 2,631,625 |
| 2024-07-24 | 2024-07-22 | 29.000 | 76,900 | -2,000 | 0.08% | 2,230,100 |
| 2024-07-23 | 2024-07-19 | 27.800 | 78,900 | +3,700 | 0.08% | 2,193,420 |
| 2024-07-22 | 2024-07-18 | 31.350 | 75,200 | +19,500 | 0.07% | 2,357,520 |
| 2024-07-19 | 2024-07-17 | 26.400 | 55,700 | +54,300 | 0.05% | 1,470,480 |
| 2024-07-17 | 2024-07-15 | 82.150 | 1,400 | -500 | 0.00% | 115,010 |
| 2024-07-15 | 2024-07-11 | 80.050 | 1,900 | -800 | 0.00% | 152,095 |
| 2024-07-12 | 2024-07-10 | 79.750 | 2,700 | -1,200 | 0.00% | 215,325 |
| 2024-07-03 | 2024-06-28 | 81.300 | 3,900 | -100 | 0.00% | 317,070 |
| 2024-07-02 | 2024-06-27 | 75.550 | 4,000 | -400 | 0.00% | 302,200 |
| 2024-06-25 | 2024-06-21 | 69.950 | 4,400 | -6,200 | 0.00% | 307,780 |
| 2024-06-24 | 2024-06-20 | 64.200 | 10,600 | +6,300 | 0.01% | 680,520 |
| 2024-06-21 | 2024-06-19 | 78.500 | 4,300 | -300 | 0.00% | 337,550 |
| 2024-06-20 | 2024-06-18 | 77.900 | 4,600 | -300 | 0.00% | 358,340 |
| 2024-06-19 | 2024-06-17 | 78.600 | 4,900 | -1,600 | 0.00% | 385,140 |
| 2024-06-18 | 2024-06-14 | 75.200 | 6,500 | +900 | 0.01% | 488,800 |
| 2024-06-14 | 2024-06-12 | 74.750 | 5,600 | -400 | 0.01% | 418,600 |
| 2024-06-12 | 2024-06-07 | 69.700 | 6,000 | -3,800 | 0.01% | 418,200 |
| 2024-06-07 | 2024-06-05 | 64.250 | 9,800 | +400 | 0.01% | 629,650 |
| 2024-06-06 | 2024-06-04 | 64.950 | 9,400 | +2,800 | 0.01% | 610,530 |
| 2024-06-05 | 2024-06-03 | 63.050 | 6,600 | +1,400 | 0.01% | 416,130 |
| 2024-06-04 | 2024-05-31 | 85.800 | 5,200 | +100 | 0.01% | 446,160 |
| 2024-06-03 | 2024-05-30 | 83.200 | 5,100 | +400 | 0.01% | 424,320 |
| 2024-05-30 | 2024-05-28 | 74.350 | 4,700 | +500 | 0.00% | 349,445 |
| 2024-05-28 | 2024-05-24 | 70.200 | 4,200 | +100 | 0.00% | 294,840 |
| 2024-05-24 | 2024-05-22 | 64.950 | 4,100 | -2,000 | 0.00% | 266,295 |
| 2024-05-23 | 2024-05-21 | 65.150 | 6,100 | +1,800 | 0.01% | 397,415 |
| 2024-05-21 | 2024-05-17 | 58.950 | 4,300 | -2,300 | 0.00% | 253,485 |
| 2024-05-20 | 2024-05-16 | 59.500 | 6,600 | -600 | 0.01% | 392,700 |
| 2024-05-14 | 2024-05-10 | 60.400 | 7,200 | -4,600 | 0.01% | 434,880 |
| 2024-05-13 | 2024-05-09 | 60.300 | 11,800 | -200 | 0.01% | 711,540 |
| 2024-05-10 | 2024-05-08 | 60.000 | 12,000 | +300 | 0.01% | 720,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 11,700 | +4,200 | 0.01% | 702,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 7,500 | +600 | 0.01% | 447,750 |
| 2024-05-07 | 2024-05-03 | 60.000 | 6,900 | +4,200 | 0.01% | 414,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 2,700 | -800 | 0.00% | 266,625 |
| 2024-05-03 | 2024-04-30 | 112.200 | 3,500 | +100 | 0.00% | 392,700 |
| 2024-05-02 | 2024-04-29 | 112.300 | 3,400 | +300 | 0.00% | 381,820 |
| 2024-04-30 | 2024-04-26 | 110.000 | 3,100 | +1,000 | 0.00% | 341,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 2,100 | -200 | 0.00% | 227,850 |
| 2024-04-26 | 2024-04-24 | 106.400 | 2,300 | +200 | 0.00% | 244,720 |
| 2024-04-25 | 2024-04-23 | 103.600 | 2,100 | +100 | 0.00% | 217,560 |
| 2024-04-24 | 2024-04-22 | 101.500 | 2,000 | -1,900 | 0.00% | 203,000 |
| 2024-04-23 | 2024-04-19 | 97.950 | 3,900 | -2,300 | 0.00% | 382,005 |
| 2024-04-22 | 2024-04-18 | 98.500 | 6,200 | -100 | 0.01% | 610,700 |
| 2024-04-18 | 2024-04-16 | 94.300 | 6,300 | +100 | 0.01% | 594,090 |
| 2024-04-17 | 2024-04-15 | 92.850 | 6,200 | +100 | 0.01% | 575,670 |
| 2024-04-16 | 2024-04-12 | 89.850 | 6,100 | -100 | 0.01% | 548,085 |
| 2024-04-12 | 2024-04-10 | 89.200 | 6,200 | -200 | 0.01% | 553,040 |
| 2024-04-11 | 2024-04-09 | 89.750 | 6,400 | +100 | 0.01% | 574,400 |
| 2024-04-10 | 2024-04-08 | 88.350 | 6,300 | +100 | 0.01% | 556,605 |
| 2024-04-09 | 2024-04-05 | 87.350 | 6,200 | +700 | 0.01% | 541,570 |
| 2024-04-08 | 2024-04-03 | 86.100 | 5,500 | -400 | 0.01% | 473,550 |
| 2024-04-05 | 2024-04-02 | 87.800 | 5,900 | -1,000 | 0.01% | 518,020 |
| 2024-04-03 | 2024-03-28 | 91.700 | 6,900 | -100 | 0.01% | 632,730 |
| 2024-04-02 | 2024-03-27 | 87.400 | 7,000 | -600 | 0.01% | 611,800 |
| 2024-03-28 | 2024-03-26 | 85.950 | 7,600 | +300 | 0.01% | 653,220 |
| 2024-03-27 | 2024-03-25 | 80.500 | 7,300 | -300 | 0.01% | 587,650 |
| 2024-03-26 | 2024-03-22 | 77.900 | 7,600 | -200 | 0.01% | 592,040 |
| 2024-03-25 | 2024-03-21 | 77.500 | 7,800 | -800 | 0.01% | 604,500 |
| 2024-03-22 | 2024-03-20 | 73.350 | 8,600 | +100 | 0.01% | 630,810 |
| 2024-03-21 | 2024-03-19 | 71.200 | 8,500 | -2,200 | 0.01% | 605,200 |
| 2024-03-20 | 2024-03-18 | 65.150 | 10,700 | -400 | 0.01% | 697,105 |
| 2024-03-19 | 2024-03-15 | 60.600 | 11,100 | -1,000 | 0.01% | 672,660 |
| 2024-03-18 | 2024-03-14 | 60.450 | 12,100 | -1,300 | 0.01% | 731,445 |
| 2024-03-13 | 2024-03-11 | 58.100 | 13,400 | -3,000 | 0.01% | 778,540 |
| 2024-03-11 | 2024-03-07 | 56.800 | 16,400 | -900 | 0.02% | 931,520 |
| 2024-03-06 | 2024-03-04 | 55.450 | 17,300 | +100 | 0.02% | 959,285 |
| 2024-03-05 | 2024-03-01 | 55.950 | 17,200 | +2,400 | 0.02% | 962,340 |
| 2024-03-04 | 2024-02-29 | 63.400 | 14,800 | -200 | 0.01% | 938,320 |
| 2024-03-01 | 2024-02-28 | 64.250 | 15,000 | -500 | 0.01% | 963,750 |
| 2024-02-28 | 2024-02-26 | 61.600 | 15,500 | -700 | 0.02% | 954,800 |
| 2024-02-27 | 2024-02-23 | 61.300 | 16,200 | -1,900 | 0.02% | 993,060 |
| 2024-02-26 | 2024-02-22 | 63.100 | 18,100 | -200 | 0.02% | 1,142,110 |
| 2024-02-23 | 2024-02-21 | 62.600 | 18,300 | -400 | 0.02% | 1,145,580 |
| 2024-02-22 | 2024-02-20 | 61.050 | 18,700 | +300 | 0.02% | 1,141,635 |
| 2024-02-21 | 2024-02-19 | 59.250 | 18,400 | -100 | 0.02% | 1,090,200 |
| 2024-02-20 | 2024-02-16 | 58.500 | 18,500 | +1,500 | 0.02% | 1,082,250 |
| 2024-02-19 | 2024-02-15 | 58.650 | 17,000 | -1,600 | 0.02% | 997,050 |
| 2024-02-16 | 2024-02-14 | 55.850 | 18,600 | +1,800 | 0.02% | 1,038,810 |
| 2024-02-15 | 2024-02-09 | 51.550 | 16,800 | -200 | 0.02% | 866,040 |
| 2024-02-14 | 2024-02-07 | 50.400 | 17,000 | -200 | 0.02% | 856,800 |
| 2024-02-06 | 2024-02-02 | 52.850 | 17,200 | -800 | 0.02% | 909,020 |
| 2024-02-05 | 2024-02-01 | 54.150 | 18,000 | -300 | 0.02% | 974,700 |
| 2024-02-02 | 2024-01-31 | 50.900 | 18,300 | +700 | 0.02% | 931,470 |
| 2024-02-01 | 2024-01-30 | 50.850 | 17,600 | -200 | 0.02% | 894,960 |
| 2024-01-31 | 2024-01-29 | 50.700 | 17,800 | -800 | 0.02% | 902,460 |
| 2024-01-30 | 2024-01-26 | 50.350 | 18,600 | -1,500 | 0.02% | 936,510 |
| 2024-01-29 | 2024-01-25 | 50.400 | 20,100 | -2,100 | 0.02% | 1,013,040 |
| 2024-01-26 | 2024-01-24 | 50.250 | 22,200 | +2,300 | 0.02% | 1,115,550 |
| 2024-01-25 | 2024-01-23 | 47.250 | 19,900 | +300 | 0.02% | 940,275 |
| 2024-01-24 | 2024-01-22 | 40.450 | 19,600 | +1,300 | 0.02% | 792,820 |
| 2024-01-23 | 2024-01-19 | 34.200 | 18,300 | +14,500 | 0.02% | 625,860 |
| 2024-01-19 | 2024-01-17 | 34.050 | 3,800 | -1,000 | 0.00% | 129,390 |
| 2024-01-08 | 2024-01-04 | 33.450 | 4,800 | -300 | 0.00% | 160,560 |
| 2024-01-05 | 2024-01-03 | 32.600 | 5,100 | -800 | 0.01% | 166,260 |
| 2024-01-04 | 2024-01-02 | 33.500 | 5,900 | +800 | 0.01% | 197,650 |
| 2024-01-03 | 2023-12-29 | 33.700 | 5,100 | +1,000 | 0.01% | 171,870 |
| 2024-01-02 | 2023-12-28 | 33.950 | 4,100 | +2,500 | 0.00% | 139,195 |
| 2023-12-28 | 2023-12-22 | 28.550 | 1,600 | +200 | 0.00% | 45,680 |
| 2023-12-27 | 2023-12-21 | 26.100 | 1,400 | -2,600 | 0.00% | 36,540 |
| 2023-12-22 | 2023-12-20 | 25.850 | 4,000 | 0.00% | 103,400 |
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