History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | 1,192,550 | +0 | 0.46% | 9,170,710 |
| 2025-10-13 | 2025-10-09 | 7.920 | 1,192,550 | +0 | 0.46% | 9,444,996 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,192,550 | +4,000 | 0.46% | 9,802,761 |
| 2025-10-09 | 2025-10-06 | 8.220 | 1,188,550 | +49,000 | 0.46% | 9,769,881 |
| 2025-10-08 | 2025-10-03 | 8.310 | 1,139,550 | +6,300 | 0.44% | 9,469,660 |
| 2025-10-06 | 2025-10-02 | 8.550 | 1,133,250 | +8,400 | 0.44% | 9,689,288 |
| 2025-10-03 | 2025-09-30 | 8.190 | 1,124,850 | +12,500 | 0.44% | 9,212,522 |
| 2025-10-02 | 2025-09-29 | 8.060 | 1,112,350 | +5,200 | 0.43% | 8,965,541 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,107,150 | +15,200 | 0.43% | 8,746,485 |
| 2025-09-29 | 2025-09-25 | 8.200 | 1,091,950 | +4,100 | 0.42% | 8,953,990 |
| 2025-09-26 | 2025-09-24 | 8.140 | 1,087,850 | +58,200 | 0.42% | 8,855,099 |
| 2025-09-25 | 2025-09-23 | 8.330 | 1,029,650 | +6,600 | 0.40% | 8,576,984 |
| 2025-09-24 | 2025-09-22 | 8.510 | 1,023,050 | +7,500 | 0.40% | 8,706,156 |
| 2025-09-23 | 2025-09-19 | 8.840 | 1,015,550 | +51,700 | 0.39% | 8,977,462 |
| 2025-09-22 | 2025-09-18 | 9.050 | 963,850 | -600 | 0.37% | 8,722,842 |
| 2025-09-19 | 2025-09-17 | 8.850 | 964,450 | +30,300 | 0.37% | 8,535,382 |
| 2025-09-18 | 2025-09-16 | 9.010 | 934,150 | +72,300 | 0.36% | 8,416,692 |
| 2025-09-17 | 2025-09-15 | 8.060 | 861,850 | +100 | 0.33% | 6,946,511 |
| 2025-09-16 | 2025-09-12 | 7.630 | 861,750 | +7,600 | 0.33% | 6,575,152 |
| 2025-09-15 | 2025-09-11 | 7.920 | 854,150 | -72,900 | 0.33% | 6,764,868 |
| 2025-09-12 | 2025-09-10 | 8.200 | 927,050 | +36,200 | 0.36% | 7,601,810 |
| 2025-09-11 | 2025-09-09 | 8.760 | 890,850 | +41,800 | 0.35% | 7,803,846 |
| 2025-09-10 | 2025-09-08 | 9.090 | 849,050 | +119,200 | 0.33% | 7,717,864 |
| 2025-09-09 | 2025-09-05 | 12.230 | 729,850 | +19,400 | 0.28% | 8,926,066 |
| 2025-09-08 | 2025-09-04 | 12.270 | 710,450 | +2,900 | 0.28% | 8,717,222 |
| 2025-09-05 | 2025-09-03 | 12.450 | 707,550 | -2,500 | 0.27% | 8,808,998 |
| 2025-09-04 | 2025-09-02 | 12.730 | 710,050 | +12,300 | 0.28% | 9,038,936 |
| 2025-09-03 | 2025-09-01 | 12.600 | 697,750 | +21,300 | 0.27% | 8,791,650 |
| 2025-09-02 | 2025-08-29 | 13.190 | 676,450 | +33,200 | 0.26% | 8,922,376 |
| 2025-09-01 | 2025-08-28 | 13.560 | 643,250 | +6,000 | 0.25% | 8,722,470 |
| 2025-08-29 | 2025-08-27 | 13.310 | 637,250 | -9,800 | 0.25% | 8,481,798 |
| 2025-08-28 | 2025-08-26 | 13.340 | 647,050 | +4,500 | 0.25% | 8,631,647 |
| 2025-08-27 | 2025-08-25 | 13.680 | 642,550 | +40,800 | 0.25% | 8,790,084 |
| 2025-08-26 | 2025-08-22 | 14.240 | 601,750 | -41,000 | 0.23% | 8,568,920 |
| 2025-08-25 | 2025-08-21 | 13.700 | 642,750 | +9,300 | 0.25% | 8,805,675 |
| 2025-08-22 | 2025-08-20 | 14.270 | 633,450 | +27,600 | 0.25% | 9,039,332 |
| 2025-08-21 | 2025-08-19 | 15.000 | 605,850 | +2,300 | 0.24% | 9,087,750 |
| 2025-08-20 | 2025-08-18 | 13.760 | 603,550 | -10,600 | 0.23% | 8,304,848 |
| 2025-08-19 | 2025-08-15 | 13.620 | 614,150 | +16,000 | 0.24% | 8,364,723 |
| 2025-08-18 | 2025-08-14 | 13.680 | 598,150 | +41,500 | 0.23% | 8,182,692 |
| 2025-08-15 | 2025-08-13 | 14.180 | 556,650 | +22,000 | 0.22% | 7,893,297 |
| 2025-08-14 | 2025-08-12 | 13.870 | 534,650 | +50,000 | 0.21% | 7,415,596 |
| 2025-08-13 | 2025-08-11 | 13.990 | 484,650 | +7,400 | 0.19% | 6,780,254 |
| 2025-08-12 | 2025-08-08 | 14.330 | 477,250 | -2,000 | 0.19% | 6,838,992 |
| 2025-08-11 | 2025-08-07 | 14.750 | 479,250 | +1,100 | 0.19% | 7,068,938 |
| 2025-08-08 | 2025-08-06 | 14.320 | 478,150 | +2,000 | 0.19% | 6,847,108 |
| 2025-08-07 | 2025-08-05 | 14.400 | 476,150 | +4,100 | 0.18% | 6,856,560 |
| 2025-08-06 | 2025-08-04 | 14.400 | 472,050 | -3,400 | 0.18% | 6,797,520 |
| 2025-08-04 | 2025-07-31 | 14.940 | 475,450 | +3,000 | 0.18% | 7,103,223 |
| 2025-08-01 | 2025-07-30 | 14.920 | 472,450 | +12,600 | 0.18% | 7,048,954 |
| 2025-07-31 | 2025-07-29 | 15.260 | 459,850 | +11,900 | 0.18% | 7,017,311 |
| 2025-07-30 | 2025-07-28 | 15.500 | 447,950 | +5,600 | 0.17% | 6,943,225 |
| 2025-07-29 | 2025-07-25 | 15.960 | 442,350 | +3,200 | 0.17% | 7,059,906 |
| 2025-07-28 | 2025-07-24 | 15.940 | 439,150 | +1,200 | 0.17% | 7,000,051 |
| 2025-07-25 | 2025-07-23 | 15.840 | 437,950 | +6,800 | 0.17% | 6,937,128 |
| 2025-07-24 | 2025-07-22 | 15.500 | 431,150 | +29,000 | 0.17% | 6,682,825 |
| 2025-07-23 | 2025-07-21 | 16.100 | 402,150 | +6,800 | 0.16% | 6,474,615 |
| 2025-07-22 | 2025-07-18 | 16.980 | 395,350 | -3,000 | 0.15% | 6,713,043 |
| 2025-07-21 | 2025-07-17 | 17.100 | 398,350 | +24,800 | 0.15% | 6,811,785 |
| 2025-07-18 | 2025-07-16 | 16.080 | 373,550 | +8,500 | 0.15% | 6,006,684 |
| 2025-07-17 | 2025-07-15 | 16.240 | 365,050 | -65,000 | 0.15% | 5,928,412 |
| 2025-07-16 | 2025-07-14 | 16.500 | 430,050 | +55,100 | 0.18% | 7,095,825 |
| 2025-07-15 | 2025-07-11 | 16.720 | 374,950 | -129,300 | 0.15% | 6,269,164 |
| 2025-07-14 | 2025-07-10 | 17.460 | 504,250 | -32,100 | 0.21% | 8,804,205 |
| 2025-07-11 | 2025-07-09 | 14.160 | 536,350 | -500 | 0.22% | 7,594,716 |
| 2025-07-10 | 2025-07-08 | 13.800 | 536,850 | +5,000 | 0.22% | 7,408,530 |
| 2025-07-09 | 2025-07-07 | 13.800 | 531,850 | -4,500 | 0.22% | 7,339,530 |
| 2025-07-08 | 2025-07-04 | 14.120 | 536,350 | +10,000 | 0.22% | 7,573,262 |
| 2025-07-07 | 2025-07-03 | 14.260 | 526,350 | +10,000 | 0.22% | 7,505,751 |
| 2025-07-04 | 2025-07-02 | 14.540 | 516,350 | -4,400 | 0.21% | 7,507,729 |
| 2025-07-03 | 2025-06-30 | 13.980 | 520,750 | -4,500 | 0.22% | 7,280,085 |
| 2025-07-02 | 2025-06-27 | 13.200 | 525,250 | -2,000 | 0.22% | 6,933,300 |
| 2025-06-30 | 2025-06-26 | 13.160 | 527,250 | +2,000 | 0.22% | 6,938,610 |
| 2025-06-27 | 2025-06-25 | 13.280 | 525,250 | +9,100 | 0.22% | 6,975,320 |
| 2025-06-25 | 2025-06-23 | 12.240 | 516,150 | +400 | 0.21% | 6,317,676 |
| 2025-06-24 | 2025-06-20 | 12.200 | 515,750 | +9,500 | 0.21% | 6,292,150 |
| 2025-06-23 | 2025-06-19 | 12.560 | 506,250 | +6,400 | 0.21% | 6,358,500 |
| 2025-06-20 | 2025-06-18 | 13.060 | 499,850 | +3,000 | 0.23% | 6,528,041 |
| 2025-06-18 | 2025-06-16 | 13.720 | 496,850 | +20,600 | 0.23% | 6,816,782 |
| 2025-06-17 | 2025-06-13 | 13.560 | 476,250 | +60,900 | 0.22% | 6,457,950 |
| 2025-06-16 | 2025-06-12 | 14.500 | 415,350 | +7,450 | 0.19% | 6,022,575 |
| 2025-06-13 | 2025-06-11 | 14.920 | 407,900 | +39,100 | 0.19% | 6,085,868 |
| 2025-06-12 | 2025-06-10 | 14.120 | 368,800 | -12,300 | 0.17% | 5,207,456 |
| 2025-06-11 | 2025-06-09 | 14.000 | 381,100 | -500 | 0.18% | 5,335,400 |
| 2025-06-10 | 2025-06-06 | 13.940 | 381,600 | +11,500 | 0.18% | 5,319,504 |
| 2025-06-09 | 2025-06-05 | 14.540 | 370,100 | -10,000 | 0.17% | 5,381,254 |
| 2025-06-05 | 2025-06-03 | 14.100 | 380,100 | -1,100 | 0.17% | 5,359,410 |
| 2025-06-04 | 2025-06-02 | 13.840 | 381,200 | +3,100 | 0.18% | 5,275,808 |
| 2025-06-03 | 2025-05-30 | 14.040 | 378,100 | -17,900 | 0.17% | 5,308,524 |
| 2025-06-02 | 2025-05-29 | 14.580 | 396,000 | +3,800 | 0.18% | 5,773,680 |
| 2025-05-30 | 2025-05-28 | 14.240 | 392,200 | -1,600 | 0.18% | 5,584,928 |
| 2025-05-29 | 2025-05-27 | 14.340 | 393,800 | +7,800 | 0.18% | 5,647,092 |
| 2025-05-28 | 2025-05-26 | 14.240 | 386,000 | +8,200 | 0.18% | 5,496,640 |
| 2025-05-27 | 2025-05-23 | 15.000 | 377,800 | +6,000 | 0.17% | 5,667,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 371,800 | +83,500 | 0.17% | 5,673,668 |
| 2025-05-23 | 2025-05-21 | 14.880 | 288,300 | +800 | 0.13% | 4,289,904 |
| 2025-05-22 | 2025-05-20 | 15.160 | 287,500 | -63,000 | 0.13% | 4,358,500 |
| 2025-05-21 | 2025-05-19 | 15.100 | 350,500 | -39,700 | 0.16% | 5,292,550 |
| 2025-05-20 | 2025-05-16 | 15.520 | 390,200 | -40,100 | 0.18% | 6,055,904 |
| 2025-05-19 | 2025-05-15 | 14.980 | 430,300 | -10,000 | 0.20% | 6,445,894 |
| 2025-05-16 | 2025-05-14 | 15.720 | 440,300 | -15,600 | 0.20% | 6,921,516 |
| 2025-05-15 | 2025-05-13 | 15.760 | 455,900 | +78,400 | 0.21% | 7,184,984 |
| 2025-05-14 | 2025-05-12 | 16.240 | 377,500 | -41,300 | 0.17% | 6,130,600 |
| 2025-05-13 | 2025-05-09 | 14.560 | 418,800 | +5,600 | 0.19% | 6,097,728 |
| 2025-05-12 | 2025-05-08 | 15.260 | 413,200 | -24,100 | 0.19% | 6,305,432 |
| 2025-05-09 | 2025-05-07 | 15.440 | 437,300 | +26,500 | 0.20% | 6,751,912 |
| 2025-05-08 | 2025-05-06 | 14.500 | 410,800 | +3,800 | 0.19% | 5,956,600 |
| 2025-05-07 | 2025-05-02 | 15.160 | 407,000 | +35,600 | 0.19% | 6,170,120 |
| 2025-05-06 | 2025-04-30 | 14.440 | 371,400 | +89,300 | 0.17% | 5,363,016 |
| 2025-05-02 | 2025-04-29 | 13.940 | 282,100 | -2,000 | 0.13% | 3,932,474 |
| 2025-04-30 | 2025-04-28 | 13.340 | 284,100 | +600 | 0.13% | 3,789,894 |
| 2025-04-29 | 2025-04-25 | 13.620 | 283,500 | +11,800 | 0.13% | 3,861,270 |
| 2025-04-28 | 2025-04-24 | 13.780 | 271,700 | +4,300 | 0.13% | 3,744,026 |
| 2025-04-25 | 2025-04-23 | 14.160 | 267,400 | -21,300 | 0.12% | 3,786,384 |
| 2025-04-24 | 2025-04-22 | 12.560 | 288,700 | -4,500 | 0.13% | 3,626,072 |
| 2025-04-23 | 2025-04-17 | 12.340 | 293,200 | -1,300 | 0.13% | 3,618,088 |
| 2025-04-22 | 2025-04-16 | 12.360 | 294,500 | +10,700 | 0.14% | 3,640,020 |
| 2025-04-17 | 2025-04-15 | 13.180 | 283,800 | +300 | 0.13% | 3,740,484 |
| 2025-04-16 | 2025-04-14 | 13.400 | 283,500 | -4,200 | 0.13% | 3,798,900 |
| 2025-04-15 | 2025-04-11 | 13.240 | 287,700 | -24,300 | 0.13% | 3,809,148 |
| 2025-04-14 | 2025-04-10 | 12.700 | 312,000 | +5,000 | 0.14% | 3,962,400 |
| 2025-04-11 | 2025-04-09 | 12.280 | 307,000 | +3,500 | 0.14% | 3,769,960 |
| 2025-04-10 | 2025-04-08 | 11.940 | 303,500 | +17,800 | 0.14% | 3,623,790 |
| 2025-04-09 | 2025-04-07 | 11.060 | 285,700 | +26,300 | 0.13% | 3,159,842 |
| 2025-04-08 | 2025-04-03 | 15.500 | 259,400 | +1,600 | 0.12% | 4,020,700 |
| 2025-04-07 | 2025-04-02 | 16.120 | 257,800 | -1,900 | 0.12% | 4,155,736 |
| 2025-04-03 | 2025-04-01 | 15.880 | 259,700 | -16,900 | 0.12% | 4,124,036 |
| 2025-04-02 | 2025-03-31 | 15.720 | 276,600 | +10,300 | 0.13% | 4,348,152 |
| 2025-04-01 | 2025-03-28 | 17.200 | 266,300 | +13,600 | 0.12% | 4,580,360 |
| 2025-03-31 | 2025-03-27 | 18.600 | 252,700 | +10,300 | 0.12% | 4,700,220 |
| 2025-03-28 | 2025-03-26 | 18.600 | 242,400 | +3,500 | 0.11% | 4,508,640 |
| 2025-03-27 | 2025-03-25 | 18.020 | 238,900 | -21,800 | 0.11% | 4,304,978 |
| 2025-03-26 | 2025-03-24 | 19.620 | 260,700 | +2,000 | 0.12% | 5,114,934 |
| 2025-03-25 | 2025-03-21 | 19.800 | 258,700 | +24,800 | 0.12% | 5,122,260 |
| 2025-03-24 | 2025-03-20 | 21.050 | 233,900 | +44,100 | 0.11% | 4,923,595 |
| 2025-03-21 | 2025-03-19 | 21.900 | 189,800 | -8,000 | 0.09% | 4,156,620 |
| 2025-03-20 | 2025-03-18 | 23.200 | 197,800 | -34,300 | 0.09% | 4,588,960 |
| 2025-03-19 | 2025-03-17 | 23.000 | 232,100 | +2,500 | 0.11% | 5,338,300 |
| 2025-03-18 | 2025-03-14 | 23.700 | 229,600 | -4,500 | 0.11% | 5,441,520 |
| 2025-03-17 | 2025-03-13 | 21.900 | 234,100 | +20,400 | 0.11% | 5,126,790 |
| 2025-03-14 | 2025-03-12 | 21.600 | 213,700 | -3,800 | 0.10% | 4,615,920 |
| 2025-03-13 | 2025-03-11 | 21.100 | 217,500 | +13,600 | 0.10% | 4,589,250 |
| 2025-03-12 | 2025-03-10 | 20.300 | 203,900 | -64,500 | 0.09% | 4,139,170 |
| 2025-03-11 | 2025-03-07 | 22.200 | 268,400 | -35,200 | 0.12% | 5,958,480 |
| 2025-03-10 | 2025-03-06 | 24.900 | 303,600 | +3,900 | 0.14% | 7,559,640 |
| 2025-03-07 | 2025-03-05 | 24.800 | 299,700 | +11,700 | 0.14% | 7,432,560 |
| 2025-03-06 | 2025-03-04 | 24.500 | 288,000 | +19,100 | 0.13% | 7,056,000 |
| 2025-03-05 | 2025-03-03 | 25.150 | 268,900 | +7,000 | 0.12% | 6,762,835 |
| 2025-03-04 | 2025-02-28 | 23.300 | 261,900 | +61,900 | 0.12% | 6,102,270 |
| 2025-03-03 | 2025-02-27 | 26.750 | 200,000 | -80,300 | 0.09% | 5,350,000 |
| 2025-02-28 | 2025-02-26 | 24.900 | 280,300 | -28,200 | 0.13% | 6,979,470 |
| 2025-02-27 | 2025-02-25 | 23.500 | 308,500 | +2,800 | 0.14% | 7,249,750 |
| 2025-02-26 | 2025-02-24 | 22.000 | 305,700 | -26,200 | 0.14% | 6,725,400 |
| 2025-02-25 | 2025-02-21 | 23.750 | 331,900 | +9,000 | 0.15% | 7,882,625 |
| 2025-02-24 | 2025-02-20 | 23.750 | 322,900 | +5,100 | 0.15% | 7,668,875 |
| 2025-02-21 | 2025-02-19 | 23.750 | 317,800 | +33,700 | 0.15% | 7,547,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 284,100 | +33,700 | 0.13% | 6,079,740 |
| 2025-02-19 | 2025-02-17 | 21.900 | 250,400 | +39,900 | 0.12% | 5,483,760 |
| 2025-02-18 | 2025-02-14 | 21.500 | 210,500 | +8,500 | 0.10% | 4,525,750 |
| 2025-02-17 | 2025-02-13 | 20.450 | 202,000 | +11,300 | 0.09% | 4,130,900 |
| 2025-02-14 | 2025-02-12 | 22.400 | 190,700 | +16,500 | 0.09% | 4,271,680 |
| 2025-02-13 | 2025-02-11 | 22.300 | 174,200 | -2,100 | 0.08% | 3,884,660 |
| 2025-02-12 | 2025-02-10 | 25.000 | 176,300 | -23,900 | 0.09% | 4,407,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 200,200 | -6,700 | 0.10% | 4,804,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 206,900 | -2,400 | 0.10% | 4,458,695 |
| 2025-02-07 | 2025-02-05 | 17.600 | 209,300 | -500 | 0.10% | 3,683,680 |
| 2025-02-06 | 2025-02-04 | 16.800 | 209,800 | -1,000 | 0.10% | 3,524,640 |
| 2025-02-05 | 2025-02-03 | 15.960 | 210,800 | -1,200 | 0.20% | 3,364,368 |
| 2025-02-04 | 2025-01-28 | 16.160 | 212,000 | +1,000 | 0.20% | 3,425,920 |
| 2025-02-03 | 2025-01-24 | 18.240 | 211,000 | +4,200 | 0.20% | 3,848,640 |
| 2025-01-27 | 2025-01-23 | 16.800 | 206,800 | -400 | 0.20% | 3,474,240 |
| 2025-01-24 | 2025-01-22 | 16.440 | 207,200 | +9,900 | 0.20% | 3,406,368 |
| 2025-01-23 | 2025-01-21 | 15.380 | 197,300 | -300 | 0.19% | 3,034,474 |
| 2025-01-22 | 2025-01-20 | 15.260 | 197,600 | -4,400 | 0.19% | 3,015,376 |
| 2025-01-21 | 2025-01-17 | 14.120 | 202,000 | +1,200 | 0.19% | 2,852,240 |
| 2025-01-20 | 2025-01-16 | 14.360 | 200,800 | -1,200 | 0.19% | 2,883,488 |
| 2025-01-17 | 2025-01-15 | 14.980 | 202,000 | -32,500 | 0.19% | 3,025,960 |
| 2025-01-15 | 2025-01-13 | 11.920 | 234,500 | +10,000 | 0.22% | 2,795,240 |
| 2025-01-14 | 2025-01-10 | 12.520 | 224,500 | -10,700 | 0.21% | 2,810,740 |
| 2025-01-13 | 2025-01-09 | 13.580 | 235,200 | -100 | 0.22% | 3,194,016 |
| 2025-01-10 | 2025-01-08 | 13.740 | 235,300 | +800 | 0.22% | 3,233,022 |
| 2025-01-08 | 2025-01-06 | 14.340 | 234,500 | -7,300 | 0.22% | 3,362,730 |
| 2025-01-07 | 2025-01-03 | 14.320 | 241,800 | +600 | 0.23% | 3,462,576 |
| 2025-01-06 | 2025-01-02 | 14.720 | 241,200 | +4,200 | 0.23% | 3,550,464 |
| 2025-01-03 | 2024-12-31 | 15.500 | 237,000 | +4,800 | 0.22% | 3,673,500 |
| 2025-01-02 | 2024-12-27 | 15.680 | 232,200 | -1,700 | 0.22% | 3,640,896 |
| 2024-12-30 | 2024-12-24 | 15.560 | 233,900 | +8,500 | 0.22% | 3,639,484 |
| 2024-12-27 | 2024-12-20 | 16.640 | 225,400 | +23,900 | 0.21% | 3,750,656 |
| 2024-12-23 | 2024-12-19 | 17.840 | 201,500 | -1,800 | 0.19% | 3,594,760 |
| 2024-12-20 | 2024-12-18 | 18.500 | 203,300 | +46,300 | 0.19% | 3,761,050 |
| 2024-12-19 | 2024-12-17 | 17.500 | 157,000 | +3,800 | 0.15% | 2,747,500 |
| 2024-12-18 | 2024-12-16 | 18.440 | 153,200 | +5,000 | 0.14% | 2,825,008 |
| 2024-12-17 | 2024-12-13 | 19.100 | 148,200 | +4,300 | 0.14% | 2,830,620 |
| 2024-12-16 | 2024-12-12 | 20.200 | 143,900 | +2,800 | 0.14% | 2,906,780 |
| 2024-12-13 | 2024-12-11 | 21.200 | 141,100 | +1,700 | 0.13% | 2,991,320 |
| 2024-12-12 | 2024-12-10 | 21.750 | 139,400 | -1,400 | 0.13% | 3,031,950 |
| 2024-12-11 | 2024-12-09 | 21.750 | 140,800 | -5,800 | 0.13% | 3,062,400 |
| 2024-12-10 | 2024-12-06 | 20.200 | 146,600 | -2,300 | 0.14% | 2,961,320 |
| 2024-12-09 | 2024-12-05 | 17.960 | 148,900 | +3,000 | 0.14% | 2,674,244 |
| 2024-12-06 | 2024-12-04 | 16.640 | 145,900 | +400 | 0.14% | 2,427,776 |
| 2024-12-05 | 2024-12-03 | 16.900 | 145,500 | +7,100 | 0.14% | 2,458,950 |
| 2024-12-04 | 2024-12-02 | 18.000 | 138,400 | +3,800 | 0.13% | 2,491,200 |
| 2024-12-03 | 2024-11-29 | 18.720 | 134,600 | +1,000 | 0.13% | 2,519,712 |
| 2024-12-02 | 2024-11-28 | 20.300 | 133,600 | -3,200 | 0.13% | 2,712,080 |
| 2024-11-29 | 2024-11-27 | 18.740 | 136,800 | -400 | 0.13% | 2,563,632 |
| 2024-11-28 | 2024-11-26 | 19.020 | 137,200 | +1,800 | 0.14% | 2,609,544 |
| 2024-11-27 | 2024-11-25 | 20.250 | 135,400 | +2,000 | 0.13% | 2,741,850 |
| 2024-11-26 | 2024-11-22 | 20.950 | 133,400 | +1,200 | 0.13% | 2,794,730 |
| 2024-11-25 | 2024-11-21 | 22.200 | 132,200 | -1,200 | 0.13% | 2,934,840 |
| 2024-11-22 | 2024-11-20 | 21.950 | 133,400 | -1,000 | 0.13% | 2,928,130 |
| 2024-11-20 | 2024-11-18 | 22.200 | 134,400 | +1,000 | 0.13% | 2,983,680 |
| 2024-11-19 | 2024-11-15 | 21.950 | 133,400 | +2,000 | 0.13% | 2,928,130 |
| 2024-11-18 | 2024-11-14 | 21.800 | 131,400 | +6,500 | 0.13% | 2,864,520 |
| 2024-11-15 | 2024-11-13 | 23.700 | 124,900 | -5,600 | 0.12% | 2,960,130 |
| 2024-11-14 | 2024-11-12 | 22.150 | 130,500 | +500 | 0.13% | 2,890,575 |
| 2024-11-13 | 2024-11-11 | 23.300 | 130,000 | -1,000 | 0.13% | 3,029,000 |
| 2024-11-12 | 2024-11-08 | 22.700 | 131,000 | +5,200 | 0.13% | 2,973,700 |
| 2024-11-11 | 2024-11-07 | 23.050 | 125,800 | +700 | 0.12% | 2,899,690 |
| 2024-11-08 | 2024-11-06 | 23.200 | 125,100 | +3,000 | 0.12% | 2,902,320 |
| 2024-11-07 | 2024-11-05 | 23.350 | 122,100 | -200 | 0.12% | 2,851,035 |
| 2024-11-06 | 2024-11-04 | 22.800 | 122,300 | +1,500 | 0.12% | 2,788,440 |
| 2024-11-05 | 2024-11-01 | 23.300 | 120,800 | +24,500 | 0.12% | 2,814,640 |
| 2024-11-04 | 2024-10-31 | 24.250 | 96,300 | +22,300 | 0.09% | 2,335,275 |
| 2024-11-01 | 2024-10-30 | 25.100 | 74,000 | +1,700 | 0.07% | 1,857,400 |
| 2024-10-31 | 2024-10-29 | 25.100 | 72,300 | -2,500 | 0.07% | 1,814,730 |
| 2024-10-30 | 2024-10-28 | 24.500 | 74,800 | +200 | 0.07% | 1,832,600 |
| 2024-10-29 | 2024-10-25 | 23.900 | 74,600 | +2,400 | 0.07% | 1,782,940 |
| 2024-10-28 | 2024-10-24 | 25.000 | 72,200 | -800 | 0.07% | 1,805,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 73,000 | -8,100 | 0.07% | 1,927,200 |
| 2024-10-24 | 2024-10-22 | 23.400 | 81,100 | +2,000 | 0.08% | 1,897,740 |
| 2024-10-23 | 2024-10-21 | 22.800 | 79,100 | +1,000 | 0.08% | 1,803,480 |
| 2024-10-22 | 2024-10-18 | 23.550 | 78,100 | -1,000 | 0.08% | 1,839,255 |
| 2024-10-21 | 2024-10-17 | 22.850 | 79,100 | -3,900 | 0.08% | 1,807,435 |
| 2024-10-18 | 2024-10-16 | 23.300 | 83,000 | +8,300 | 0.08% | 1,933,900 |
| 2024-10-17 | 2024-10-15 | 25.100 | 74,700 | +400 | 0.07% | 1,874,970 |
| 2024-10-16 | 2024-10-14 | 21.700 | 74,300 | +6,200 | 0.07% | 1,612,310 |
| 2024-10-15 | 2024-10-10 | 24.050 | 68,100 | +7,200 | 0.07% | 1,637,805 |
| 2024-10-14 | 2024-10-09 | 27.300 | 60,900 | +12,000 | 0.06% | 1,662,570 |
| 2024-10-10 | 2024-10-08 | 28.800 | 48,900 | -2,900 | 0.05% | 1,408,320 |
| 2024-10-09 | 2024-10-07 | 27.200 | 51,800 | -600 | 0.05% | 1,408,960 |
| 2024-10-08 | 2024-10-04 | 25.750 | 52,400 | +600 | 0.05% | 1,349,300 |
| 2024-10-07 | 2024-10-03 | 25.300 | 51,800 | +2,200 | 0.05% | 1,310,540 |
| 2024-10-04 | 2024-10-02 | 27.200 | 49,600 | +1,600 | 0.05% | 1,349,120 |
| 2024-10-03 | 2024-09-30 | 28.900 | 48,000 | +1,900 | 0.05% | 1,387,200 |
| 2024-10-02 | 2024-09-27 | 27.700 | 46,100 | -16,900 | 0.05% | 1,276,970 |
| 2024-09-30 | 2024-09-26 | 25.950 | 63,000 | -4,700 | 0.06% | 1,634,850 |
| 2024-09-27 | 2024-09-25 | 24.550 | 67,700 | +700 | 0.07% | 1,662,035 |
| 2024-09-26 | 2024-09-24 | 24.700 | 67,000 | +3,800 | 0.07% | 1,654,900 |
| 2024-09-25 | 2024-09-23 | 24.500 | 63,200 | +1,300 | 0.06% | 1,548,400 |
| 2024-09-24 | 2024-09-20 | 25.900 | 61,900 | +400 | 0.06% | 1,603,210 |
| 2024-09-23 | 2024-09-19 | 25.500 | 61,500 | +900 | 0.06% | 1,568,250 |
| 2024-09-20 | 2024-09-17 | 26.450 | 60,600 | -500 | 0.06% | 1,602,870 |
| 2024-09-19 | 2024-09-16 | 25.950 | 61,100 | +600 | 0.06% | 1,585,545 |
| 2024-09-17 | 2024-09-13 | 27.600 | 60,500 | -3,200 | 0.06% | 1,669,800 |
| 2024-09-16 | 2024-09-12 | 23.850 | 63,700 | +1,000 | 0.06% | 1,519,245 |
| 2024-09-13 | 2024-09-11 | 24.650 | 62,700 | +2,000 | 0.06% | 1,545,555 |
| 2024-09-12 | 2024-09-10 | 28.650 | 60,700 | +4,600 | 0.06% | 1,739,055 |
| 2024-09-11 | 2024-09-09 | 27.450 | 56,100 | -200 | 0.06% | 1,539,945 |
| 2024-09-10 | 2024-09-05 | 28.300 | 56,300 | -1,000 | 0.06% | 1,593,290 |
| 2024-09-09 | 2024-09-04 | 26.500 | 57,300 | -2,000 | 0.06% | 1,518,450 |
| 2024-09-05 | 2024-09-03 | 27.550 | 59,300 | -1,200 | 0.06% | 1,633,715 |
| 2024-09-04 | 2024-09-02 | 28.450 | 60,500 | +1,900 | 0.06% | 1,721,225 |
| 2024-09-03 | 2024-08-30 | 28.450 | 58,600 | -4,600 | 0.06% | 1,667,170 |
| 2024-09-02 | 2024-08-29 | 29.200 | 63,200 | -3,200 | 0.06% | 1,845,440 |
| 2024-08-30 | 2024-08-28 | 29.550 | 66,400 | +2,700 | 0.07% | 1,962,120 |
| 2024-08-29 | 2024-08-27 | 28.700 | 63,700 | -4,200 | 0.06% | 1,828,190 |
| 2024-08-28 | 2024-08-26 | 27.950 | 67,900 | +400 | 0.07% | 1,897,805 |
| 2024-08-27 | 2024-08-23 | 27.950 | 67,500 | -300 | 0.07% | 1,886,625 |
| 2024-08-26 | 2024-08-22 | 28.150 | 67,800 | -8,500 | 0.07% | 1,908,570 |
| 2024-08-23 | 2024-08-21 | 25.900 | 76,300 | -300 | 0.08% | 1,976,170 |
| 2024-08-22 | 2024-08-20 | 25.500 | 76,600 | +6,400 | 0.08% | 1,953,300 |
| 2024-08-21 | 2024-08-19 | 28.500 | 70,200 | -200 | 0.07% | 2,000,700 |
| 2024-08-20 | 2024-08-16 | 22.050 | 70,400 | -1,100 | 0.07% | 1,552,320 |
| 2024-08-19 | 2024-08-15 | 21.900 | 71,500 | +600 | 0.07% | 1,565,850 |
| 2024-08-16 | 2024-08-14 | 22.000 | 70,900 | -700 | 0.07% | 1,559,800 |
| 2024-08-15 | 2024-08-13 | 24.050 | 71,600 | +4,100 | 0.07% | 1,721,980 |
| 2024-08-14 | 2024-08-12 | 22.900 | 67,500 | -3,000 | 0.07% | 1,545,750 |
| 2024-08-13 | 2024-08-09 | 20.700 | 70,500 | +3,900 | 0.07% | 1,459,350 |
| 2024-08-12 | 2024-08-08 | 21.950 | 66,600 | +1,100 | 0.07% | 1,461,870 |
| 2024-08-09 | 2024-08-07 | 23.700 | 65,500 | +2,100 | 0.06% | 1,552,350 |
| 2024-08-08 | 2024-08-06 | 25.150 | 63,400 | +200 | 0.06% | 1,594,510 |
| 2024-08-07 | 2024-08-05 | 24.650 | 63,200 | -3,300 | 0.06% | 1,557,880 |
| 2024-08-06 | 2024-08-02 | 25.200 | 66,500 | +400 | 0.07% | 1,675,800 |
| 2024-08-05 | 2024-08-01 | 27.100 | 66,100 | +200 | 0.07% | 1,791,310 |
| 2024-08-02 | 2024-07-31 | 27.000 | 65,900 | -9,300 | 0.06% | 1,779,300 |
| 2024-08-01 | 2024-07-30 | 21.400 | 75,200 | -4,200 | 0.07% | 1,609,280 |
| 2024-07-31 | 2024-07-29 | 19.360 | 79,400 | -200 | 0.08% | 1,537,184 |
| 2024-07-30 | 2024-07-26 | 20.800 | 79,600 | -1,500 | 0.08% | 1,655,680 |
| 2024-07-29 | 2024-07-25 | 22.250 | 81,100 | +9,700 | 0.08% | 1,804,475 |
| 2024-07-26 | 2024-07-24 | 27.350 | 71,400 | +300 | 0.07% | 1,952,790 |
| 2024-07-25 | 2024-07-23 | 28.450 | 71,100 | +1,000 | 0.07% | 2,022,795 |
| 2024-07-24 | 2024-07-22 | 29.000 | 70,100 | -8,200 | 0.07% | 2,032,900 |
| 2024-07-23 | 2024-07-19 | 27.800 | 78,300 | +2,400 | 0.08% | 2,176,740 |
| 2024-07-22 | 2024-07-18 | 31.350 | 75,900 | +5,100 | 0.07% | 2,379,465 |
| 2024-07-19 | 2024-07-17 | 26.400 | 70,800 | +64,900 | 0.07% | 1,869,120 |
| 2024-07-18 | 2024-07-16 | 83.250 | 5,900 | +400 | 0.01% | 491,175 |
| 2024-07-17 | 2024-07-15 | 82.150 | 5,500 | -400 | 0.01% | 451,825 |
| 2024-07-12 | 2024-07-10 | 79.750 | 5,900 | -1,200 | 0.01% | 470,525 |
| 2024-07-09 | 2024-07-05 | 74.500 | 7,100 | +200 | 0.01% | 528,950 |
| 2024-07-08 | 2024-07-04 | 73.800 | 6,900 | -400 | 0.01% | 509,220 |
| 2024-07-05 | 2024-07-03 | 72.200 | 7,300 | +200 | 0.01% | 527,060 |
| 2024-07-04 | 2024-07-02 | 71.250 | 7,100 | +400 | 0.01% | 505,875 |
| 2024-07-03 | 2024-06-28 | 81.300 | 6,700 | +100 | 0.01% | 544,710 |
| 2024-07-02 | 2024-06-27 | 75.550 | 6,600 | -300 | 0.01% | 498,630 |
| 2024-06-27 | 2024-06-25 | 73.250 | 6,900 | -500 | 0.01% | 505,425 |
| 2024-06-26 | 2024-06-24 | 72.750 | 7,400 | +500 | 0.01% | 538,350 |
| 2024-06-24 | 2024-06-20 | 64.200 | 6,900 | +3,100 | 0.01% | 442,980 |
| 2024-06-21 | 2024-06-19 | 78.500 | 3,800 | +500 | 0.00% | 298,300 |
| 2024-06-20 | 2024-06-18 | 77.900 | 3,300 | -100 | 0.00% | 257,070 |
| 2024-06-17 | 2024-06-13 | 74.750 | 3,400 | -500 | 0.00% | 254,150 |
| 2024-06-14 | 2024-06-12 | 74.750 | 3,900 | +1,400 | 0.00% | 291,525 |
| 2024-06-13 | 2024-06-11 | 70.600 | 2,500 | -1,200 | 0.00% | 176,500 |
| 2024-06-12 | 2024-06-07 | 69.700 | 3,700 | +800 | 0.00% | 257,890 |
| 2024-06-11 | 2024-06-06 | 64.450 | 2,900 | +300 | 0.00% | 186,905 |
| 2024-06-06 | 2024-06-04 | 64.950 | 2,600 | -1,000 | 0.00% | 168,870 |
| 2024-06-05 | 2024-06-03 | 63.050 | 3,600 | +800 | 0.00% | 226,980 |
| 2024-06-04 | 2024-05-31 | 85.800 | 2,800 | +100 | 0.00% | 240,240 |
| 2024-06-03 | 2024-05-30 | 83.200 | 2,700 | +500 | 0.00% | 224,640 |
| 2024-05-30 | 2024-05-28 | 74.350 | 2,200 | +400 | 0.00% | 163,570 |
| 2024-05-27 | 2024-05-23 | 67.050 | 1,800 | -100 | 0.00% | 120,690 |
| 2024-05-22 | 2024-05-20 | 62.950 | 1,900 | -800 | 0.00% | 119,605 |
| 2024-05-21 | 2024-05-17 | 58.950 | 2,700 | -600 | 0.00% | 159,165 |
| 2024-05-20 | 2024-05-16 | 59.500 | 3,300 | -100 | 0.00% | 196,350 |
| 2024-05-14 | 2024-05-10 | 60.400 | 3,400 | -1,000 | 0.00% | 205,360 |
| 2024-05-13 | 2024-05-09 | 60.300 | 4,400 | +500 | 0.00% | 265,320 |
| 2024-05-09 | 2024-05-07 | 60.000 | 3,900 | +300 | 0.00% | 234,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 3,600 | -500 | 0.00% | 214,920 |
| 2024-05-07 | 2024-05-03 | 60.000 | 4,100 | +1,600 | 0.00% | 246,000 |
| 2024-04-30 | 2024-04-26 | 110.000 | 2,500 | -100 | 0.00% | 275,000 |
| 2024-04-25 | 2024-04-23 | 103.600 | 2,600 | +200 | 0.00% | 269,360 |
| 2024-04-24 | 2024-04-22 | 101.500 | 2,400 | +300 | 0.00% | 243,600 |
| 2024-04-22 | 2024-04-18 | 98.500 | 2,100 | +400 | 0.00% | 206,850 |
| 2024-04-19 | 2024-04-17 | 96.800 | 1,700 | -500 | 0.00% | 164,560 |
| 2024-04-17 | 2024-04-15 | 92.850 | 2,200 | +700 | 0.00% | 204,270 |
| 2024-04-08 | 2024-04-03 | 86.100 | 1,500 | -100 | 0.00% | 129,150 |
| 2024-04-05 | 2024-04-02 | 87.800 | 1,600 | -200 | 0.00% | 140,480 |
| 2024-04-03 | 2024-03-28 | 91.700 | 1,800 | -500 | 0.00% | 165,060 |
| 2024-03-28 | 2024-03-26 | 85.950 | 2,300 | +200 | 0.00% | 197,685 |
| 2024-03-26 | 2024-03-22 | 77.900 | 2,100 | +100 | 0.00% | 163,590 |
| 2024-03-25 | 2024-03-21 | 77.500 | 2,000 | +100 | 0.00% | 155,000 |
| 2024-03-22 | 2024-03-20 | 73.350 | 1,900 | +600 | 0.00% | 139,365 |
| 2024-03-20 | 2024-03-18 | 65.150 | 1,300 | +100 | 0.00% | 84,695 |
| 2024-03-05 | 2024-03-01 | 55.950 | 1,200 | -1,500 | 0.00% | 67,140 |
| 2024-03-04 | 2024-02-29 | 63.400 | 2,700 | -3,800 | 0.00% | 171,180 |
| 2024-03-01 | 2024-02-28 | 64.250 | 6,500 | +2,000 | 0.01% | 417,625 |
| 2024-02-29 | 2024-02-27 | 62.700 | 4,500 | -900 | 0.00% | 282,150 |
| 2024-02-28 | 2024-02-26 | 61.600 | 5,400 | +700 | 0.01% | 332,640 |
| 2024-02-27 | 2024-02-23 | 61.300 | 4,700 | -2,600 | 0.00% | 288,110 |
| 2024-02-26 | 2024-02-22 | 63.100 | 7,300 | +2,600 | 0.01% | 460,630 |
| 2024-02-23 | 2024-02-21 | 62.600 | 4,700 | +1,200 | 0.00% | 294,220 |
| 2024-02-20 | 2024-02-16 | 58.500 | 3,500 | -4,200 | 0.00% | 204,750 |
| 2024-02-19 | 2024-02-15 | 58.650 | 7,700 | +4,400 | 0.01% | 451,605 |
| 2024-02-16 | 2024-02-14 | 55.850 | 3,300 | +3,100 | 0.00% | 184,305 |
| 2024-02-08 | 2024-02-06 | 50.000 | 200 | -200 | 0.00% | 10,000 |
| 2024-02-07 | 2024-02-05 | 48.750 | 400 | -1,700 | 0.00% | 19,500 |
| 2024-02-06 | 2024-02-02 | 52.850 | 2,100 | +100 | 0.00% | 110,985 |
| 2024-02-05 | 2024-02-01 | 54.150 | 2,000 | -9,000 | 0.00% | 108,300 |
| 2024-02-02 | 2024-01-31 | 50.900 | 11,000 | +9,600 | 0.01% | 559,900 |
| 2024-01-31 | 2024-01-29 | 50.700 | 1,400 | +200 | 0.00% | 70,980 |
| 2024-01-26 | 2024-01-24 | 50.250 | 1,200 | +300 | 0.00% | 60,300 |
| 2024-01-25 | 2024-01-23 | 47.250 | 900 | +600 | 0.00% | 42,525 |
| 2024-01-24 | 2024-01-22 | 40.450 | 300 | -800 | 0.00% | 12,135 |
| 2024-01-17 | 2024-01-15 | 33.700 | 1,100 | -500 | 0.00% | 37,070 |
| 2024-01-15 | 2024-01-11 | 32.650 | 1,600 | -400 | 0.00% | 52,240 |
| 2024-01-10 | 2024-01-08 | 32.550 | 2,000 | -200 | 0.00% | 65,100 |
| 2024-01-09 | 2024-01-05 | 33.500 | 2,200 | -200 | 0.00% | 73,700 |
| 2024-01-08 | 2024-01-04 | 33.450 | 2,400 | -10,000 | 0.00% | 80,280 |
| 2024-01-04 | 2024-01-02 | 33.500 | 12,400 | +9,900 | 0.01% | 415,400 |
| 2024-01-03 | 2023-12-29 | 33.700 | 2,500 | -9,000 | 0.00% | 84,250 |
| 2024-01-02 | 2023-12-28 | 33.950 | 11,500 | +10,500 | 0.01% | 390,425 |
| 2023-12-28 | 2023-12-22 | 28.550 | 1,000 | -400 | 0.00% | 28,550 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,400 | 0.00% | 36,190 |
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