History of CCASS shareholding
Participant: UBS 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 | 1,546,490 | +0 | 0.60% | 11,892,508 |
| 2025-10-13 | 2025-10-09 | 7.920 | 1,546,490 | +0 | 0.60% | 12,248,201 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,546,490 | +700 | 0.60% | 12,712,148 |
| 2025-10-06 | 2025-10-02 | 8.550 | 1,545,790 | -60,000 | 0.60% | 13,216,505 |
| 2025-10-03 | 2025-09-30 | 8.190 | 1,605,790 | -4,300 | 0.62% | 13,151,420 |
| 2025-10-02 | 2025-09-29 | 8.060 | 1,610,090 | +2,800 | 0.63% | 12,977,325 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,607,290 | -24,800 | 0.62% | 12,697,591 |
| 2025-09-29 | 2025-09-25 | 8.200 | 1,632,090 | -1,000 | 0.63% | 13,383,138 |
| 2025-09-26 | 2025-09-24 | 8.140 | 1,633,090 | -500 | 0.63% | 13,293,353 |
| 2025-09-25 | 2025-09-23 | 8.330 | 1,633,590 | +9,700 | 0.63% | 13,607,805 |
| 2025-09-24 | 2025-09-22 | 8.510 | 1,623,890 | -11,900 | 0.63% | 13,819,304 |
| 2025-09-23 | 2025-09-19 | 8.840 | 1,635,790 | -18,600 | 0.64% | 14,460,384 |
| 2025-09-22 | 2025-09-18 | 9.050 | 1,654,390 | +35,600 | 0.64% | 14,972,230 |
| 2025-09-19 | 2025-09-17 | 8.850 | 1,618,790 | -97,000 | 0.63% | 14,326,292 |
| 2025-09-18 | 2025-09-16 | 9.010 | 1,715,790 | -133,700 | 0.67% | 15,459,268 |
| 2025-09-17 | 2025-09-15 | 8.060 | 1,849,490 | -67,900 | 0.72% | 14,906,889 |
| 2025-09-16 | 2025-09-12 | 7.630 | 1,917,390 | +42,900 | 0.74% | 14,629,686 |
| 2025-09-15 | 2025-09-11 | 7.920 | 1,874,490 | +66,200 | 0.73% | 14,845,961 |
| 2025-09-12 | 2025-09-10 | 8.200 | 1,808,290 | +42,500 | 0.70% | 14,827,978 |
| 2025-09-11 | 2025-09-09 | 8.760 | 1,765,790 | -18,900 | 0.69% | 15,468,320 |
| 2025-09-10 | 2025-09-08 | 9.090 | 1,784,690 | +319,000 | 0.69% | 16,222,832 |
| 2025-08-29 | 2025-08-27 | 13.310 | 1,465,690 | +37,900 | 0.57% | 19,508,334 |
| 2025-08-28 | 2025-08-26 | 13.340 | 1,427,790 | +90,500 | 0.55% | 19,046,719 |
| 2025-08-27 | 2025-08-25 | 13.680 | 1,337,290 | +500 | 0.52% | 18,294,127 |
| 2025-08-22 | 2025-08-20 | 14.270 | 1,336,790 | -245,200 | 0.52% | 19,075,993 |
| 2025-08-21 | 2025-08-19 | 15.000 | 1,581,990 | -148,300 | 0.61% | 23,729,850 |
| 2025-08-20 | 2025-08-18 | 13.760 | 1,730,290 | -11,900 | 0.67% | 23,808,790 |
| 2025-08-19 | 2025-08-15 | 13.620 | 1,742,190 | +290,400 | 0.68% | 23,728,628 |
| 2025-08-18 | 2025-08-14 | 13.680 | 1,451,790 | -2,900 | 0.56% | 19,860,487 |
| 2025-08-15 | 2025-08-13 | 14.180 | 1,454,690 | +3,000 | 0.57% | 20,627,504 |
| 2025-08-14 | 2025-08-12 | 13.870 | 1,451,690 | +290,000 | 0.56% | 20,134,940 |
| 2025-08-12 | 2025-08-08 | 14.330 | 1,161,690 | -83,500 | 0.45% | 16,647,018 |
| 2025-08-11 | 2025-08-07 | 14.750 | 1,245,190 | +30,800 | 0.48% | 18,366,552 |
| 2025-08-08 | 2025-08-06 | 14.320 | 1,214,390 | +51,700 | 0.47% | 17,390,065 |
| 2025-08-01 | 2025-07-30 | 14.920 | 1,162,690 | +40,000 | 0.45% | 17,347,335 |
| 2025-07-31 | 2025-07-29 | 15.260 | 1,122,690 | +420,500 | 0.44% | 17,132,249 |
| 2025-07-29 | 2025-07-25 | 15.960 | 702,190 | +100,000 | 0.27% | 11,206,952 |
| 2025-07-28 | 2025-07-24 | 15.940 | 602,190 | -100 | 0.23% | 9,598,909 |
| 2025-07-23 | 2025-07-21 | 16.100 | 602,290 | -6,700,000 | 0.23% | 9,696,869 |
| 2025-07-21 | 2025-07-17 | 17.100 | 7,302,290 | +6,669,200 | 2.84% | 124,869,159 |
| 2025-07-18 | 2025-07-16 | 16.080 | 633,090 | +30,800 | 0.26% | 10,180,087 |
| 2025-07-17 | 2025-07-15 | 16.240 | 602,290 | -12,300 | 0.25% | 9,781,190 |
| 2025-07-16 | 2025-07-14 | 16.500 | 614,590 | -73,800 | 0.25% | 10,140,735 |
| 2025-07-15 | 2025-07-11 | 16.720 | 688,390 | -151,900 | 0.28% | 11,509,881 |
| 2025-07-14 | 2025-07-10 | 17.460 | 840,290 | +108,600 | 0.35% | 14,671,463 |
| 2025-07-11 | 2025-07-09 | 14.160 | 731,690 | -3,500 | 0.30% | 10,360,730 |
| 2025-07-10 | 2025-07-08 | 13.800 | 735,190 | +54,700 | 0.30% | 10,145,622 |
| 2025-07-09 | 2025-07-07 | 13.800 | 680,490 | +3,100 | 0.28% | 9,390,762 |
| 2025-07-07 | 2025-07-03 | 14.260 | 677,390 | -35,000 | 0.28% | 9,659,581 |
| 2025-07-04 | 2025-07-02 | 14.540 | 712,390 | -272,600 | 0.29% | 10,358,151 |
| 2025-07-03 | 2025-06-30 | 13.980 | 984,990 | +307,600 | 0.41% | 13,770,160 |
| 2025-06-27 | 2025-06-25 | 13.280 | 677,390 | +60,000 | 0.28% | 8,995,739 |
| 2025-06-26 | 2025-06-24 | 13.080 | 617,390 | +251,300 | 0.26% | 8,075,461 |
| 2025-06-23 | 2025-06-19 | 12.560 | 366,090 | -30,000 | 0.15% | 4,598,090 |
| 2025-06-19 | 2025-06-17 | 13.220 | 396,090 | -282,100 | 0.18% | 5,236,310 |
| 2025-06-18 | 2025-06-16 | 13.720 | 678,190 | -825,500 | 0.31% | 9,304,767 |
| 2025-06-17 | 2025-06-13 | 13.560 | 1,503,690 | -3,135,300 | 0.69% | 20,390,036 |
| 2025-06-16 | 2025-06-12 | 14.500 | 4,638,990 | +1,451,300 | 2.13% | 67,265,355 |
| 2025-06-13 | 2025-06-11 | 14.920 | 3,187,690 | +2,941,600 | 1.47% | 47,560,335 |
| 2025-06-06 | 2025-06-04 | 14.060 | 246,090 | +15,000 | 0.11% | 3,460,025 |
| 2025-06-05 | 2025-06-03 | 14.100 | 231,090 | +50,000 | 0.11% | 3,258,369 |
| 2025-06-03 | 2025-05-30 | 14.040 | 181,090 | -18,800 | 0.08% | 2,542,504 |
| 2025-06-02 | 2025-05-29 | 14.580 | 199,890 | +112,600 | 0.09% | 2,914,396 |
| 2025-05-28 | 2025-05-26 | 14.240 | 87,290 | -2,000 | 0.04% | 1,243,010 |
| 2025-05-27 | 2025-05-23 | 15.000 | 89,290 | -23,000 | 0.04% | 1,339,350 |
| 2025-05-26 | 2025-05-22 | 15.260 | 112,290 | +20,000 | 0.05% | 1,713,545 |
| 2025-05-23 | 2025-05-21 | 14.880 | 92,290 | -18,100 | 0.04% | 1,373,275 |
| 2025-05-22 | 2025-05-20 | 15.160 | 110,390 | +6,100 | 0.05% | 1,673,512 |
| 2025-05-21 | 2025-05-19 | 15.100 | 104,290 | +12,000 | 0.05% | 1,574,779 |
| 2025-05-20 | 2025-05-16 | 15.520 | 92,290 | +50,000 | 0.04% | 1,432,341 |
| 2025-05-16 | 2025-05-14 | 15.720 | 42,290 | +10,000 | 0.02% | 664,799 |
| 2025-05-15 | 2025-05-13 | 15.760 | 32,290 | -179,400 | 0.01% | 508,890 |
| 2025-05-14 | 2025-05-12 | 16.240 | 211,690 | +59,400 | 0.10% | 3,437,846 |
| 2025-05-13 | 2025-05-09 | 14.560 | 152,290 | +20,000 | 0.07% | 2,217,342 |
| 2025-05-12 | 2025-05-08 | 15.260 | 132,290 | +32,900 | 0.06% | 2,018,745 |
| 2025-05-09 | 2025-05-07 | 15.440 | 99,390 | +82,100 | 0.05% | 1,534,582 |
| 2025-05-08 | 2025-05-06 | 14.500 | 17,290 | -13,000 | 0.01% | 250,705 |
| 2025-05-07 | 2025-05-02 | 15.160 | 30,290 | -16,000 | 0.01% | 459,196 |
| 2025-05-06 | 2025-04-30 | 14.440 | 46,290 | +29,000 | 0.02% | 668,428 |
| 2025-04-30 | 2025-04-28 | 13.340 | 17,290 | -30,500 | 0.01% | 230,649 |
| 2025-04-29 | 2025-04-25 | 13.620 | 47,790 | +12,000 | 0.02% | 650,900 |
| 2025-04-28 | 2025-04-24 | 13.780 | 35,790 | +12,500 | 0.02% | 493,186 |
| 2025-04-25 | 2025-04-23 | 14.160 | 23,290 | -14,000 | 0.01% | 329,786 |
| 2025-04-24 | 2025-04-22 | 12.560 | 37,290 | +35,000 | 0.02% | 468,362 |
| 2025-04-17 | 2025-04-15 | 13.180 | 2,290 | -38,600 | 0.00% | 30,182 |
| 2025-04-16 | 2025-04-14 | 13.400 | 40,890 | +17,900 | 0.02% | 547,926 |
| 2025-04-15 | 2025-04-11 | 13.240 | 22,990 | -31,200 | 0.01% | 304,388 |
| 2025-04-14 | 2025-04-10 | 12.700 | 54,190 | +31,400 | 0.02% | 688,213 |
| 2025-04-11 | 2025-04-09 | 12.280 | 22,790 | +3,000 | 0.01% | 279,861 |
| 2025-04-10 | 2025-04-08 | 11.940 | 19,790 | +17,500 | 0.01% | 236,293 |
| 2025-04-09 | 2025-04-07 | 11.060 | 2,290 | -9,700 | 0.00% | 25,327 |
| 2025-04-08 | 2025-04-03 | 15.500 | 11,990 | -33,100 | 0.01% | 185,845 |
| 2025-04-07 | 2025-04-02 | 16.120 | 45,090 | +37,500 | 0.02% | 726,851 |
| 2025-04-03 | 2025-04-01 | 15.880 | 7,590 | -58,500 | 0.00% | 120,529 |
| 2025-04-02 | 2025-03-31 | 15.720 | 66,090 | +18,800 | 0.03% | 1,038,935 |
| 2025-04-01 | 2025-03-28 | 17.200 | 47,290 | -33,700 | 0.02% | 813,388 |
| 2025-03-31 | 2025-03-27 | 18.600 | 80,990 | +29,600 | 0.04% | 1,506,414 |
| 2025-03-28 | 2025-03-26 | 18.600 | 51,390 | +50,100 | 0.02% | 955,854 |
| 2025-03-27 | 2025-03-25 | 18.020 | 1,290 | -35,000 | 0.00% | 23,246 |
| 2025-03-25 | 2025-03-21 | 19.800 | 36,290 | +2,100 | 0.02% | 718,542 |
| 2025-03-21 | 2025-03-19 | 21.900 | 34,190 | +30,000 | 0.02% | 748,761 |
| 2025-03-19 | 2025-03-17 | 23.000 | 4,190 | -17,000 | 0.00% | 96,370 |
| 2025-03-18 | 2025-03-14 | 23.700 | 21,190 | +16,400 | 0.01% | 502,203 |
| 2025-03-17 | 2025-03-13 | 21.900 | 4,790 | -8,200 | 0.00% | 104,901 |
| 2025-03-14 | 2025-03-12 | 21.600 | 12,990 | +1,800 | 0.01% | 280,584 |
| 2025-03-13 | 2025-03-11 | 21.100 | 11,190 | +7,000 | 0.01% | 236,109 |
| 2025-03-12 | 2025-03-10 | 20.300 | 4,190 | -14,800 | 0.00% | 85,057 |
| 2025-03-11 | 2025-03-07 | 22.200 | 18,990 | +14,800 | 0.01% | 421,578 |
| 2025-03-10 | 2025-03-06 | 24.900 | 4,190 | -12,000 | 0.00% | 104,331 |
| 2025-03-07 | 2025-03-05 | 24.800 | 16,190 | +12,000 | 0.01% | 401,512 |
| 2025-03-06 | 2025-03-04 | 24.500 | 4,190 | -185,200 | 0.00% | 102,655 |
| 2025-03-05 | 2025-03-03 | 25.150 | 189,390 | +30,200 | 0.09% | 4,763,158 |
| 2025-03-04 | 2025-02-28 | 23.300 | 159,190 | +155,000 | 0.07% | 3,709,127 |
| 2025-03-03 | 2025-02-27 | 26.750 | 4,190 | -3,800 | 0.00% | 112,082 |
| 2025-02-28 | 2025-02-26 | 24.900 | 7,990 | +3,300 | 0.00% | 198,951 |
| 2025-02-27 | 2025-02-25 | 23.500 | 4,690 | +500 | 0.00% | 110,215 |
| 2025-02-25 | 2025-02-21 | 23.750 | 4,190 | -19,400 | 0.00% | 99,512 |
| 2025-02-24 | 2025-02-20 | 23.750 | 23,590 | -56,300 | 0.01% | 560,262 |
| 2025-02-21 | 2025-02-19 | 23.750 | 79,890 | -320,300 | 0.04% | 1,897,388 |
| 2025-02-20 | 2025-02-18 | 21.400 | 400,190 | +76,000 | 0.18% | 8,564,066 |
| 2025-02-19 | 2025-02-17 | 21.900 | 324,190 | -1,296,100 | 0.15% | 7,099,761 |
| 2025-02-18 | 2025-02-14 | 21.500 | 1,620,290 | -573,300 | 0.75% | 34,836,235 |
| 2025-02-17 | 2025-02-13 | 20.450 | 2,193,590 | +2,180,200 | 1.01% | 44,858,916 |
| 2025-02-14 | 2025-02-12 | 22.400 | 13,390 | +9,200 | 0.01% | 299,936 |
| 2025-02-13 | 2025-02-11 | 22.300 | 4,190 | -46,000 | 0.00% | 93,437 |
| 2025-02-12 | 2025-02-10 | 25.000 | 50,190 | -200 | 0.02% | 1,254,750 |
| 2025-02-11 | 2025-02-07 | 24.000 | 50,390 | +39,300 | 0.02% | 1,209,360 |
| 2025-02-10 | 2025-02-06 | 21.550 | 11,090 | +4,400 | 0.01% | 238,990 |
| 2025-02-07 | 2025-02-05 | 17.600 | 6,690 | -38,500 | 0.00% | 117,744 |
| 2025-02-06 | 2025-02-04 | 16.800 | 45,190 | +45,000 | 0.02% | 759,192 |
| 2025-02-05 | 2025-02-03 | 15.960 | 190 | -220,000 | 0.00% | 3,032 |
| 2025-02-03 | 2025-01-24 | 18.240 | 220,190 | +220,000 | 0.21% | 4,016,266 |
| 2025-01-27 | 2025-01-23 | 16.800 | 190 | -65,900 | 0.00% | 3,192 |
| 2025-01-24 | 2025-01-22 | 16.440 | 66,090 | +65,900 | 0.06% | 1,086,520 |
| 2025-01-23 | 2025-01-21 | 15.380 | 190 | -44,600 | 0.00% | 2,922 |
| 2025-01-22 | 2025-01-20 | 15.260 | 44,790 | +44,600 | 0.04% | 683,495 |
| 2025-01-21 | 2025-01-17 | 14.120 | 190 | -300,400 | 0.00% | 2,683 |
| 2025-01-20 | 2025-01-16 | 14.360 | 300,590 | -7,200 | 0.28% | 4,316,472 |
| 2025-01-17 | 2025-01-15 | 14.980 | 307,790 | +307,690 | 0.29% | 4,610,694 |
| 2025-01-13 | 2025-01-09 | 13.580 | 100 | -41,190 | 0.00% | 1,358 |
| 2025-01-10 | 2025-01-08 | 13.740 | 41,290 | -2,100 | 0.04% | 567,325 |
| 2025-01-09 | 2025-01-07 | 14.500 | 43,390 | +2,100 | 0.04% | 629,155 |
| 2025-01-08 | 2025-01-06 | 14.340 | 41,290 | +38,300 | 0.04% | 592,099 |
| 2025-01-07 | 2025-01-03 | 14.320 | 2,990 | -17,300 | 0.00% | 42,817 |
| 2025-01-03 | 2024-12-31 | 15.500 | 20,290 | +8,800 | 0.02% | 314,495 |
| 2025-01-02 | 2024-12-27 | 15.680 | 11,490 | +9,400 | 0.01% | 180,163 |
| 2024-12-27 | 2024-12-20 | 16.640 | 2,090 | +1,900 | 0.00% | 34,778 |
| 2024-12-23 | 2024-12-19 | 17.840 | 190 | -2,900 | 0.00% | 3,390 |
| 2024-12-20 | 2024-12-18 | 18.500 | 3,090 | -17,800 | 0.00% | 57,165 |
| 2024-12-19 | 2024-12-17 | 17.500 | 20,890 | +12,500 | 0.02% | 365,575 |
| 2024-12-18 | 2024-12-16 | 18.440 | 8,390 | +8,000 | 0.01% | 154,712 |
| 2024-12-12 | 2024-12-10 | 21.750 | 390 | -23,800 | 0.00% | 8,482 |
| 2024-12-11 | 2024-12-09 | 21.750 | 24,190 | +2,200 | 0.02% | 526,132 |
| 2024-12-10 | 2024-12-06 | 20.200 | 21,990 | -52,900 | 0.02% | 444,198 |
| 2024-12-09 | 2024-12-05 | 17.960 | 74,890 | -49,200 | 0.07% | 1,345,024 |
| 2024-12-06 | 2024-12-04 | 16.640 | 124,090 | +1,300 | 0.12% | 2,064,858 |
| 2024-12-05 | 2024-12-03 | 16.900 | 122,790 | +12,000 | 0.12% | 2,075,151 |
| 2024-12-03 | 2024-11-29 | 18.720 | 110,790 | -100 | 0.10% | 2,073,989 |
| 2024-12-02 | 2024-11-28 | 20.300 | 110,890 | +103,300 | 0.10% | 2,251,067 |
| 2024-11-29 | 2024-11-27 | 18.740 | 7,590 | +7,300 | 0.01% | 142,237 |
| 2024-11-28 | 2024-11-26 | 19.020 | 290 | -17,900 | 0.00% | 5,516 |
| 2024-11-27 | 2024-11-25 | 20.250 | 18,190 | -300 | 0.02% | 368,348 |
| 2024-11-26 | 2024-11-22 | 20.950 | 18,490 | +200 | 0.02% | 387,366 |
| 2024-11-25 | 2024-11-21 | 22.200 | 18,290 | -5,500 | 0.02% | 406,038 |
| 2024-11-22 | 2024-11-20 | 21.950 | 23,790 | +5,400 | 0.02% | 522,190 |
| 2024-11-21 | 2024-11-19 | 22.450 | 18,390 | +200 | 0.02% | 412,856 |
| 2024-11-14 | 2024-11-12 | 22.150 | 18,190 | -100 | 0.02% | 402,908 |
| 2024-11-13 | 2024-11-11 | 23.300 | 18,290 | +100 | 0.02% | 426,157 |
| 2024-11-12 | 2024-11-08 | 22.700 | 18,190 | -19,800 | 0.02% | 412,913 |
| 2024-11-11 | 2024-11-07 | 23.050 | 37,990 | +37,800 | 0.04% | 875,670 |
| 2024-11-08 | 2024-11-06 | 23.200 | 190 | -300 | 0.00% | 4,408 |
| 2024-11-07 | 2024-11-05 | 23.350 | 490 | -2,300 | 0.00% | 11,442 |
| 2024-11-06 | 2024-11-04 | 22.800 | 2,790 | +2,600 | 0.00% | 63,612 |
| 2024-11-05 | 2024-11-01 | 23.300 | 190 | -900 | 0.00% | 4,427 |
| 2024-11-04 | 2024-10-31 | 24.250 | 1,090 | +300 | 0.00% | 26,432 |
| 2024-11-01 | 2024-10-30 | 25.100 | 790 | -15,996 | 0.00% | 19,829 |
| 2024-10-31 | 2024-10-29 | 25.100 | 16,786 | +14,045 | 0.02% | 421,329 |
| 2024-10-30 | 2024-10-28 | 24.500 | 2,741 | -5,600 | 0.00% | 67,154 |
| 2024-10-29 | 2024-10-25 | 23.900 | 8,341 | +8,233 | 0.01% | 199,350 |
| 2024-10-28 | 2024-10-24 | 25.000 | 108 | -16,300 | 0.00% | 2,700 |
| 2024-10-25 | 2024-10-23 | 26.400 | 16,408 | +16,300 | 0.02% | 433,171 |
| 2024-10-24 | 2024-10-22 | 23.400 | 108 | -4,200 | 0.00% | 2,527 |
| 2024-10-23 | 2024-10-21 | 22.800 | 4,308 | +2,408 | 0.00% | 98,222 |
| 2024-10-22 | 2024-10-18 | 23.550 | 1,900 | -200 | 0.00% | 44,745 |
| 2024-10-21 | 2024-10-17 | 22.850 | 2,100 | -9,800 | 0.00% | 47,985 |
| 2024-10-18 | 2024-10-16 | 23.300 | 11,900 | +1,000 | 0.01% | 277,270 |
| 2024-10-17 | 2024-10-15 | 25.100 | 10,900 | +10,000 | 0.01% | 273,590 |
| 2024-10-15 | 2024-10-10 | 24.050 | 900 | -490 | 0.00% | 21,645 |
| 2024-10-14 | 2024-10-09 | 27.300 | 1,390 | -200 | 0.00% | 37,947 |
| 2024-10-10 | 2024-10-08 | 28.800 | 1,590 | +400 | 0.00% | 45,792 |
| 2024-10-07 | 2024-10-03 | 25.300 | 1,190 | +1,000 | 0.00% | 30,107 |
| 2024-10-04 | 2024-10-02 | 27.200 | 190 | -21,200 | 0.00% | 5,168 |
| 2024-10-03 | 2024-09-30 | 28.900 | 21,390 | +10,600 | 0.02% | 618,171 |
| 2024-10-02 | 2024-09-27 | 27.700 | 10,790 | +4,100 | 0.01% | 298,883 |
| 2024-09-30 | 2024-09-26 | 25.950 | 6,690 | +300 | 0.01% | 173,606 |
| 2024-09-27 | 2024-09-25 | 24.550 | 6,390 | +5,700 | 0.01% | 156,874 |
| 2024-09-26 | 2024-09-24 | 24.700 | 690 | -1,430 | 0.00% | 17,043 |
| 2024-09-25 | 2024-09-23 | 24.500 | 2,120 | +1,200 | 0.00% | 51,940 |
| 2024-09-24 | 2024-09-20 | 25.900 | 920 | +800 | 0.00% | 23,828 |
| 2024-09-23 | 2024-09-19 | 25.500 | 120 | -380 | 0.00% | 3,060 |
| 2024-09-20 | 2024-09-17 | 26.450 | 500 | -1,200 | 0.00% | 13,225 |
| 2024-09-19 | 2024-09-16 | 25.950 | 1,700 | +1,600 | 0.00% | 44,115 |
| 2024-09-17 | 2024-09-13 | 27.600 | 100 | -31,700 | 0.00% | 2,760 |
| 2024-09-16 | 2024-09-12 | 23.850 | 31,800 | +1,700 | 0.03% | 758,430 |
| 2024-09-13 | 2024-09-11 | 24.650 | 30,100 | +1,800 | 0.03% | 741,965 |
| 2024-09-12 | 2024-09-10 | 28.650 | 28,300 | -1,000 | 0.03% | 810,795 |
| 2024-09-11 | 2024-09-09 | 27.450 | 29,300 | -1,300 | 0.03% | 804,285 |
| 2024-09-10 | 2024-09-05 | 28.300 | 30,600 | -2,000 | 0.03% | 865,980 |
| 2024-09-09 | 2024-09-04 | 26.500 | 32,600 | +2,600 | 0.03% | 863,900 |
| 2024-09-04 | 2024-09-02 | 28.450 | 30,000 | -200 | 0.03% | 853,500 |
| 2024-09-03 | 2024-08-30 | 28.450 | 30,200 | +900 | 0.03% | 859,190 |
| 2024-08-30 | 2024-08-28 | 29.550 | 29,300 | -900 | 0.03% | 865,815 |
| 2024-08-29 | 2024-08-27 | 28.700 | 30,200 | +300 | 0.03% | 866,740 |
| 2024-08-28 | 2024-08-26 | 27.950 | 29,900 | -300 | 0.03% | 835,705 |
| 2024-08-27 | 2024-08-23 | 27.950 | 30,200 | +800 | 0.03% | 844,090 |
| 2024-08-26 | 2024-08-22 | 28.150 | 29,400 | +400 | 0.03% | 827,610 |
| 2024-08-23 | 2024-08-21 | 25.900 | 29,000 | -36,000 | 0.03% | 751,100 |
| 2024-08-22 | 2024-08-20 | 25.500 | 65,000 | +6,100 | 0.06% | 1,657,500 |
| 2024-08-21 | 2024-08-19 | 28.500 | 58,900 | +39,200 | 0.06% | 1,678,650 |
| 2024-08-20 | 2024-08-16 | 22.050 | 19,700 | +1,300 | 0.02% | 434,385 |
| 2024-08-19 | 2024-08-15 | 21.900 | 18,400 | -900 | 0.02% | 402,960 |
| 2024-08-16 | 2024-08-14 | 22.000 | 19,300 | +800 | 0.02% | 424,600 |
| 2024-08-14 | 2024-08-12 | 22.900 | 18,500 | +200 | 0.02% | 423,650 |
| 2024-08-13 | 2024-08-09 | 20.700 | 18,300 | -100 | 0.02% | 378,810 |
| 2024-08-12 | 2024-08-08 | 21.950 | 18,400 | -400 | 0.02% | 403,880 |
| 2024-08-09 | 2024-08-07 | 23.700 | 18,800 | +300 | 0.02% | 445,560 |
| 2024-08-08 | 2024-08-06 | 25.150 | 18,500 | -400 | 0.02% | 465,275 |
| 2024-08-07 | 2024-08-05 | 24.650 | 18,900 | +100 | 0.02% | 465,885 |
| 2024-08-06 | 2024-08-02 | 25.200 | 18,800 | +200 | 0.02% | 473,760 |
| 2024-08-05 | 2024-08-01 | 27.100 | 18,600 | -1,500 | 0.02% | 504,060 |
| 2024-08-01 | 2024-07-30 | 21.400 | 20,100 | +1,900 | 0.02% | 430,140 |
| 2024-07-31 | 2024-07-29 | 19.360 | 18,200 | -200 | 0.02% | 352,352 |
| 2024-07-30 | 2024-07-26 | 20.800 | 18,400 | -200 | 0.02% | 382,720 |
| 2024-07-29 | 2024-07-25 | 22.250 | 18,600 | -100 | 0.02% | 413,850 |
| 2024-07-26 | 2024-07-24 | 27.350 | 18,700 | +300 | 0.02% | 511,445 |
| 2024-07-24 | 2024-07-22 | 29.000 | 18,400 | +300 | 0.02% | 533,600 |
| 2024-07-19 | 2024-07-17 | 26.400 | 18,100 | +9,800 | 0.02% | 477,840 |
| 2024-07-18 | 2024-07-16 | 83.250 | 8,300 | -300 | 0.01% | 690,975 |
| 2024-07-17 | 2024-07-15 | 82.150 | 8,600 | -500 | 0.01% | 706,490 |
| 2024-07-16 | 2024-07-12 | 81.950 | 9,100 | +2,500 | 0.01% | 745,745 |
| 2024-07-15 | 2024-07-11 | 80.050 | 6,600 | +6,500 | 0.01% | 528,330 |
| 2024-07-12 | 2024-07-10 | 79.750 | 100 | -6,500 | 0.00% | 7,975 |
| 2024-07-11 | 2024-07-09 | 79.300 | 6,600 | +3,900 | 0.01% | 523,380 |
| 2024-07-09 | 2024-07-05 | 74.500 | 2,700 | +500 | 0.00% | 201,150 |
| 2024-07-08 | 2024-07-04 | 73.800 | 2,200 | +1,300 | 0.00% | 162,360 |
| 2024-07-05 | 2024-07-03 | 72.200 | 900 | +800 | 0.00% | 64,980 |
| 2024-07-04 | 2024-07-02 | 71.250 | 100 | -2,900 | 0.00% | 7,125 |
| 2024-07-03 | 2024-06-28 | 81.300 | 3,000 | -200 | 0.00% | 243,900 |
| 2024-07-02 | 2024-06-27 | 75.550 | 3,200 | +500 | 0.00% | 241,760 |
| 2024-06-26 | 2024-06-24 | 72.750 | 2,700 | +2,600 | 0.00% | 196,425 |
| 2024-06-25 | 2024-06-21 | 69.950 | 100 | -300 | 0.00% | 6,995 |
| 2024-06-24 | 2024-06-20 | 64.200 | 400 | -1,700 | 0.00% | 25,680 |
| 2024-06-21 | 2024-06-19 | 78.500 | 2,100 | -700 | 0.00% | 164,850 |
| 2024-06-19 | 2024-06-17 | 78.600 | 2,800 | +1,700 | 0.00% | 220,080 |
| 2024-06-18 | 2024-06-14 | 75.200 | 1,100 | -100 | 0.00% | 82,720 |
| 2024-06-17 | 2024-06-13 | 74.750 | 1,200 | +1,100 | 0.00% | 89,700 |
| 2024-06-14 | 2024-06-12 | 74.750 | 100 | -1,200 | 0.00% | 7,475 |
| 2024-06-13 | 2024-06-11 | 70.600 | 1,300 | -8,500 | 0.00% | 91,780 |
| 2024-06-12 | 2024-06-07 | 69.700 | 9,800 | +5,400 | 0.01% | 683,060 |
| 2024-06-11 | 2024-06-06 | 64.450 | 4,400 | -700 | 0.00% | 283,580 |
| 2024-06-07 | 2024-06-05 | 64.250 | 5,100 | +700 | 0.01% | 327,675 |
| 2024-06-06 | 2024-06-04 | 64.950 | 4,400 | +3,900 | 0.00% | 285,780 |
| 2024-06-05 | 2024-06-03 | 63.050 | 500 | -7,200 | 0.00% | 31,525 |
| 2024-06-04 | 2024-05-31 | 85.800 | 7,700 | -600 | 0.01% | 660,660 |
| 2024-06-03 | 2024-05-30 | 83.200 | 8,300 | +2,700 | 0.01% | 690,560 |
| 2024-05-31 | 2024-05-29 | 76.500 | 5,600 | +3,600 | 0.01% | 428,400 |
| 2024-05-30 | 2024-05-28 | 74.350 | 2,000 | +300 | 0.00% | 148,700 |
| 2024-05-29 | 2024-05-27 | 70.150 | 1,700 | -1,000 | 0.00% | 119,255 |
| 2024-05-28 | 2024-05-24 | 70.200 | 2,700 | +2,300 | 0.00% | 189,540 |
| 2024-05-27 | 2024-05-23 | 67.050 | 400 | -200 | 0.00% | 26,820 |
| 2024-05-21 | 2024-05-17 | 58.950 | 600 | -400 | 0.00% | 35,370 |
| 2024-05-17 | 2024-05-14 | 59.600 | 1,000 | -900 | 0.00% | 59,600 |
| 2024-05-16 | 2024-05-13 | 60.450 | 1,900 | +1,800 | 0.00% | 114,855 |
| 2024-05-14 | 2024-05-10 | 60.400 | 100 | +100 | 0.00% | 6,040 |
| 2024-05-10 | 2024-05-08 | 60.000 | 0 | -1,600 | ||
| 2024-05-09 | 2024-05-07 | 60.000 | 1,600 | +400 | 0.00% | 96,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 1,200 | +1,200 | 0.00% | 71,640 |
| 2024-05-06 | 2024-05-02 | 98.750 | 0 | -5,500 | ||
| 2024-04-29 | 2024-04-25 | 108.500 | 5,500 | +500 | 0.01% | 596,750 |
| 2024-04-24 | 2024-04-22 | 101.500 | 5,000 | +2,000 | 0.00% | 507,500 |
| 2024-04-18 | 2024-04-16 | 94.300 | 3,000 | -1,000 | 0.00% | 282,900 |
| 2024-04-17 | 2024-04-15 | 92.850 | 4,000 | +100 | 0.00% | 371,400 |
| 2024-04-16 | 2024-04-12 | 89.850 | 3,900 | -1,600 | 0.00% | 350,415 |
| 2024-04-15 | 2024-04-11 | 90.150 | 5,500 | +2,100 | 0.01% | 495,825 |
| 2024-04-12 | 2024-04-10 | 89.200 | 3,400 | -700 | 0.00% | 303,280 |
| 2024-04-11 | 2024-04-09 | 89.750 | 4,100 | +900 | 0.00% | 367,975 |
| 2024-04-10 | 2024-04-08 | 88.350 | 3,200 | +200 | 0.00% | 282,720 |
| 2024-04-03 | 2024-03-28 | 91.700 | 3,000 | -3,600 | 0.00% | 275,100 |
| 2024-03-28 | 2024-03-26 | 85.950 | 6,600 | +200 | 0.01% | 567,270 |
| 2024-03-27 | 2024-03-25 | 80.500 | 6,400 | +500 | 0.01% | 515,200 |
| 2024-03-26 | 2024-03-22 | 77.900 | 5,900 | +2,900 | 0.01% | 459,610 |
| 2024-03-25 | 2024-03-21 | 77.500 | 3,000 | -600 | 0.00% | 232,500 |
| 2024-03-22 | 2024-03-20 | 73.350 | 3,600 | -4,000 | 0.00% | 264,060 |
| 2024-03-21 | 2024-03-19 | 71.200 | 7,600 | +700 | 0.01% | 541,120 |
| 2024-03-20 | 2024-03-18 | 65.150 | 6,900 | +5,400 | 0.01% | 449,535 |
| 2024-03-18 | 2024-03-14 | 60.450 | 1,500 | -600 | 0.00% | 90,675 |
| 2024-03-15 | 2024-03-13 | 60.300 | 2,100 | +2,100 | 0.00% | 126,630 |
| 2024-03-11 | 2024-03-07 | 56.800 | 0 | -200 | ||
| 2024-03-08 | 2024-03-06 | 55.200 | 200 | -7,100 | 0.00% | 11,040 |
| 2024-03-07 | 2024-03-05 | 55.100 | 7,300 | -2,100 | 0.01% | 402,230 |
| 2024-03-06 | 2024-03-04 | 55.450 | 9,400 | +700 | 0.01% | 521,230 |
| 2024-03-05 | 2024-03-01 | 55.950 | 8,700 | -1,500 | 0.01% | 486,765 |
| 2024-03-04 | 2024-02-29 | 63.400 | 10,200 | -400 | 0.01% | 646,680 |
| 2024-02-29 | 2024-02-27 | 62.700 | 10,600 | +4,700 | 0.01% | 664,620 |
| 2024-02-28 | 2024-02-26 | 61.600 | 5,900 | -400 | 0.01% | 363,440 |
| 2024-02-27 | 2024-02-23 | 61.300 | 6,300 | +1,500 | 0.01% | 386,190 |
| 2024-02-26 | 2024-02-22 | 63.100 | 4,800 | -1,400 | 0.00% | 302,880 |
| 2024-02-23 | 2024-02-21 | 62.600 | 6,200 | +5,700 | 0.01% | 388,120 |
| 2024-02-22 | 2024-02-20 | 61.050 | 500 | -200 | 0.00% | 30,525 |
| 2024-02-21 | 2024-02-19 | 59.250 | 700 | -3,200 | 0.00% | 41,475 |
| 2024-02-20 | 2024-02-16 | 58.500 | 3,900 | -6,000 | 0.00% | 228,150 |
| 2024-02-19 | 2024-02-15 | 58.650 | 9,900 | +4,300 | 0.01% | 580,635 |
| 2024-02-16 | 2024-02-14 | 55.850 | 5,600 | +5,200 | 0.01% | 312,760 |
| 2024-02-05 | 2024-02-01 | 54.150 | 400 | -900 | 0.00% | 21,660 |
| 2024-02-02 | 2024-01-31 | 50.900 | 1,300 | -2,200 | 0.00% | 66,170 |
| 2024-02-01 | 2024-01-30 | 50.850 | 3,500 | -3,600 | 0.00% | 177,975 |
| 2024-01-31 | 2024-01-29 | 50.700 | 7,100 | -2,100 | 0.01% | 359,970 |
| 2024-01-30 | 2024-01-26 | 50.350 | 9,200 | -600 | 0.01% | 463,220 |
| 2024-01-29 | 2024-01-25 | 50.400 | 9,800 | +9,400 | 0.01% | 493,920 |
| 2024-01-24 | 2024-01-22 | 40.450 | 400 | -1,900 | 0.00% | 16,180 |
| 2024-01-23 | 2024-01-19 | 34.200 | 2,300 | -1,100 | 0.00% | 78,660 |
| 2024-01-22 | 2024-01-18 | 34.050 | 3,400 | +2,700 | 0.00% | 115,770 |
| 2024-01-12 | 2024-01-10 | 32.850 | 700 | +100 | 0.00% | 22,995 |
| 2024-01-04 | 2024-01-02 | 33.500 | 600 | -100 | 0.00% | 20,100 |
| 2024-01-03 | 2023-12-29 | 33.700 | 700 | +700 | 0.00% | 23,590 |
| 2023-12-27 | 2023-12-21 | 26.100 | 0 | -2,600 | ||
| 2023-12-22 | 2023-12-20 | 25.850 | 2,600 | 0.00% | 67,210 |
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