History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.690 | 1,289,900 | +0 | 0.50% | 9,919,331 |
| 2025-10-13 | 2025-10-09 | 7.920 | 1,289,900 | +0 | 0.50% | 10,216,008 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,289,900 | +12,900 | 0.50% | 10,602,978 |
| 2025-10-09 | 2025-10-06 | 8.220 | 1,277,000 | -2,300 | 0.50% | 10,496,940 |
| 2025-10-08 | 2025-10-03 | 8.310 | 1,279,300 | +3,000 | 0.50% | 10,630,983 |
| 2025-10-06 | 2025-10-02 | 8.550 | 1,276,300 | -4,000 | 0.50% | 10,912,365 |
| 2025-10-03 | 2025-09-30 | 8.190 | 1,280,300 | -11,000 | 0.50% | 10,485,657 |
| 2025-10-02 | 2025-09-29 | 8.060 | 1,291,300 | -6,800 | 0.50% | 10,407,878 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,298,100 | +18,400 | 0.50% | 10,254,990 |
| 2025-09-29 | 2025-09-25 | 8.200 | 1,279,700 | +18,500 | 0.50% | 10,493,540 |
| 2025-09-26 | 2025-09-24 | 8.140 | 1,261,200 | +43,000 | 0.49% | 10,266,168 |
| 2025-09-25 | 2025-09-23 | 8.330 | 1,218,200 | +20,000 | 0.47% | 10,147,606 |
| 2025-09-24 | 2025-09-22 | 8.510 | 1,198,200 | -14,600 | 0.47% | 10,196,682 |
| 2025-09-23 | 2025-09-19 | 8.840 | 1,212,800 | -4,700 | 0.47% | 10,721,152 |
| 2025-09-22 | 2025-09-18 | 9.050 | 1,217,500 | -6,500 | 0.47% | 11,018,375 |
| 2025-09-19 | 2025-09-17 | 8.850 | 1,224,000 | +87,100 | 0.48% | 10,832,400 |
| 2025-09-18 | 2025-09-16 | 9.010 | 1,136,900 | +35,200 | 0.44% | 10,243,469 |
| 2025-09-17 | 2025-09-15 | 8.060 | 1,101,700 | -34,500 | 0.43% | 8,879,702 |
| 2025-09-16 | 2025-09-12 | 7.630 | 1,136,200 | +46,400 | 0.44% | 8,669,206 |
| 2025-09-15 | 2025-09-11 | 7.920 | 1,089,800 | -54,000 | 0.42% | 8,631,216 |
| 2025-09-12 | 2025-09-10 | 8.200 | 1,143,800 | +5,300 | 0.44% | 9,379,160 |
| 2025-09-11 | 2025-09-09 | 8.760 | 1,138,500 | +7,800 | 0.44% | 9,973,260 |
| 2025-09-10 | 2025-09-08 | 9.090 | 1,130,700 | +317,900 | 0.44% | 10,278,063 |
| 2025-09-09 | 2025-09-05 | 12.230 | 812,800 | +21,000 | 0.32% | 9,940,544 |
| 2025-09-08 | 2025-09-04 | 12.270 | 791,800 | +5,400 | 0.31% | 9,715,386 |
| 2025-09-05 | 2025-09-03 | 12.450 | 786,400 | -6,900 | 0.31% | 9,790,680 |
| 2025-09-04 | 2025-09-02 | 12.730 | 793,300 | -10,600 | 0.31% | 10,098,709 |
| 2025-09-03 | 2025-09-01 | 12.600 | 803,900 | +13,000 | 0.31% | 10,129,140 |
| 2025-09-02 | 2025-08-29 | 13.190 | 790,900 | +18,200 | 0.31% | 10,431,971 |
| 2025-09-01 | 2025-08-28 | 13.560 | 772,700 | +30,500 | 0.30% | 10,477,812 |
| 2025-08-29 | 2025-08-27 | 13.310 | 742,200 | -1,500 | 0.29% | 9,878,682 |
| 2025-08-28 | 2025-08-26 | 13.340 | 743,700 | +10,000 | 0.29% | 9,920,958 |
| 2025-08-27 | 2025-08-25 | 13.680 | 733,700 | +22,600 | 0.28% | 10,037,016 |
| 2025-08-26 | 2025-08-22 | 14.240 | 711,100 | -12,700 | 0.28% | 10,126,064 |
| 2025-08-25 | 2025-08-21 | 13.700 | 723,800 | +12,500 | 0.28% | 9,916,060 |
| 2025-08-22 | 2025-08-20 | 14.270 | 711,300 | +2,500 | 0.28% | 10,150,251 |
| 2025-08-21 | 2025-08-19 | 15.000 | 708,800 | -5,500 | 0.28% | 10,632,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 714,300 | -23,700 | 0.28% | 9,828,768 |
| 2025-08-18 | 2025-08-14 | 13.680 | 738,000 | +32,500 | 0.29% | 10,095,840 |
| 2025-08-15 | 2025-08-13 | 14.180 | 705,500 | -12,100 | 0.27% | 10,003,990 |
| 2025-08-14 | 2025-08-12 | 13.870 | 717,600 | +2,700 | 0.28% | 9,953,112 |
| 2025-08-13 | 2025-08-11 | 13.990 | 714,900 | +14,700 | 0.28% | 10,001,451 |
| 2025-08-12 | 2025-08-08 | 14.330 | 700,200 | +9,000 | 0.27% | 10,033,866 |
| 2025-08-11 | 2025-08-07 | 14.750 | 691,200 | -8,000 | 0.27% | 10,195,200 |
| 2025-08-08 | 2025-08-06 | 14.320 | 699,200 | +17,000 | 0.27% | 10,012,544 |
| 2025-08-07 | 2025-08-05 | 14.400 | 682,200 | +18,700 | 0.26% | 9,823,680 |
| 2025-08-06 | 2025-08-04 | 14.400 | 663,500 | -6,000 | 0.26% | 9,554,400 |
| 2025-08-05 | 2025-08-01 | 14.340 | 669,500 | -9,800 | 0.26% | 9,600,630 |
| 2025-08-04 | 2025-07-31 | 14.940 | 679,300 | -10,100 | 0.26% | 10,148,742 |
| 2025-08-01 | 2025-07-30 | 14.920 | 689,400 | +6,300 | 0.27% | 10,285,848 |
| 2025-07-31 | 2025-07-29 | 15.260 | 683,100 | +17,500 | 0.27% | 10,424,106 |
| 2025-07-30 | 2025-07-28 | 15.500 | 665,600 | +8,600 | 0.26% | 10,316,800 |
| 2025-07-29 | 2025-07-25 | 15.960 | 657,000 | +4,600 | 0.26% | 10,485,720 |
| 2025-07-28 | 2025-07-24 | 15.940 | 652,400 | +13,000 | 0.25% | 10,399,256 |
| 2025-07-25 | 2025-07-23 | 15.840 | 639,400 | -900 | 0.25% | 10,128,096 |
| 2025-07-24 | 2025-07-22 | 15.500 | 640,300 | +12,900 | 0.25% | 9,924,650 |
| 2025-07-23 | 2025-07-21 | 16.100 | 627,400 | +35,600 | 0.24% | 10,101,140 |
| 2025-07-22 | 2025-07-18 | 16.980 | 591,800 | +24,500 | 0.23% | 10,048,764 |
| 2025-07-21 | 2025-07-17 | 17.100 | 567,300 | +300 | 0.22% | 9,700,830 |
| 2025-07-18 | 2025-07-16 | 16.080 | 567,000 | +5,000 | 0.23% | 9,117,360 |
| 2025-07-17 | 2025-07-15 | 16.240 | 562,000 | -5,700 | 0.23% | 9,126,880 |
| 2025-07-16 | 2025-07-14 | 16.500 | 567,700 | -35,300 | 0.23% | 9,367,050 |
| 2025-07-15 | 2025-07-11 | 16.720 | 603,000 | +67,500 | 0.25% | 10,082,160 |
| 2025-07-14 | 2025-07-10 | 17.460 | 535,500 | -68,300 | 0.22% | 9,349,830 |
| 2025-07-11 | 2025-07-09 | 14.160 | 603,800 | -12,200 | 0.25% | 8,549,808 |
| 2025-07-10 | 2025-07-08 | 13.800 | 616,000 | +1,000 | 0.25% | 8,500,800 |
| 2025-07-08 | 2025-07-04 | 14.120 | 615,000 | +18,400 | 0.25% | 8,683,800 |
| 2025-07-07 | 2025-07-03 | 14.260 | 596,600 | -1,000 | 0.25% | 8,507,516 |
| 2025-07-04 | 2025-07-02 | 14.540 | 597,600 | -52,600 | 0.25% | 8,689,104 |
| 2025-07-03 | 2025-06-30 | 13.980 | 650,200 | -21,800 | 0.27% | 9,089,796 |
| 2025-07-02 | 2025-06-27 | 13.200 | 672,000 | +6,000 | 0.28% | 8,870,400 |
| 2025-06-30 | 2025-06-26 | 13.160 | 666,000 | -4,300 | 0.28% | 8,764,560 |
| 2025-06-27 | 2025-06-25 | 13.280 | 670,300 | +3,000 | 0.28% | 8,901,584 |
| 2025-06-26 | 2025-06-24 | 13.080 | 667,300 | -200 | 0.28% | 8,728,284 |
| 2025-06-25 | 2025-06-23 | 12.240 | 667,500 | -1,000 | 0.28% | 8,170,200 |
| 2025-06-24 | 2025-06-20 | 12.200 | 668,500 | -84,500 | 0.28% | 8,155,700 |
| 2025-06-23 | 2025-06-19 | 12.560 | 753,000 | -42,000 | 0.31% | 9,457,680 |
| 2025-06-20 | 2025-06-18 | 13.060 | 795,000 | -5,100 | 0.37% | 10,382,700 |
| 2025-06-19 | 2025-06-17 | 13.220 | 800,100 | +5,000 | 0.37% | 10,577,322 |
| 2025-06-18 | 2025-06-16 | 13.720 | 795,100 | -1,000 | 0.37% | 10,908,772 |
| 2025-06-17 | 2025-06-13 | 13.560 | 796,100 | +26,900 | 0.37% | 10,795,116 |
| 2025-06-16 | 2025-06-12 | 14.500 | 769,200 | +91,200 | 0.35% | 11,153,400 |
| 2025-06-13 | 2025-06-11 | 14.920 | 678,000 | +107,000 | 0.31% | 10,115,760 |
| 2025-06-12 | 2025-06-10 | 14.120 | 571,000 | -1,000 | 0.26% | 8,062,520 |
| 2025-06-11 | 2025-06-09 | 14.000 | 572,000 | +200 | 0.26% | 8,008,000 |
| 2025-06-10 | 2025-06-06 | 13.940 | 571,800 | +9,400 | 0.26% | 7,970,892 |
| 2025-06-09 | 2025-06-05 | 14.540 | 562,400 | -3,500 | 0.26% | 8,177,296 |
| 2025-06-06 | 2025-06-04 | 14.060 | 565,900 | +400 | 0.26% | 7,956,554 |
| 2025-06-05 | 2025-06-03 | 14.100 | 565,500 | -9,200 | 0.26% | 7,973,550 |
| 2025-06-03 | 2025-05-30 | 14.040 | 574,700 | -1,900 | 0.26% | 8,068,788 |
| 2025-06-02 | 2025-05-29 | 14.580 | 576,600 | -12,200 | 0.27% | 8,406,828 |
| 2025-05-30 | 2025-05-28 | 14.240 | 588,800 | -500 | 0.27% | 8,384,512 |
| 2025-05-29 | 2025-05-27 | 14.340 | 589,300 | +24,000 | 0.27% | 8,450,562 |
| 2025-05-28 | 2025-05-26 | 14.240 | 565,300 | +13,600 | 0.26% | 8,049,872 |
| 2025-05-27 | 2025-05-23 | 15.000 | 551,700 | +16,900 | 0.25% | 8,275,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 534,800 | -13,600 | 0.25% | 8,161,048 |
| 2025-05-23 | 2025-05-21 | 14.880 | 548,400 | +600 | 0.25% | 8,160,192 |
| 2025-05-22 | 2025-05-20 | 15.160 | 547,800 | +4,200 | 0.25% | 8,304,648 |
| 2025-05-21 | 2025-05-19 | 15.100 | 543,600 | -2,000 | 0.25% | 8,208,360 |
| 2025-05-20 | 2025-05-16 | 15.520 | 545,600 | +3,100 | 0.25% | 8,467,712 |
| 2025-05-19 | 2025-05-15 | 14.980 | 542,500 | +5,800 | 0.25% | 8,126,650 |
| 2025-05-16 | 2025-05-14 | 15.720 | 536,700 | +11,000 | 0.25% | 8,436,924 |
| 2025-05-15 | 2025-05-13 | 15.760 | 525,700 | +43,000 | 0.24% | 8,285,032 |
| 2025-05-14 | 2025-05-12 | 16.240 | 482,700 | -86,400 | 0.22% | 7,839,048 |
| 2025-05-13 | 2025-05-09 | 14.560 | 569,100 | +4,800 | 0.26% | 8,286,096 |
| 2025-05-12 | 2025-05-08 | 15.260 | 564,300 | +25,600 | 0.26% | 8,611,218 |
| 2025-05-09 | 2025-05-07 | 15.440 | 538,700 | -61,500 | 0.25% | 8,317,528 |
| 2025-05-08 | 2025-05-06 | 14.500 | 600,200 | +71,700 | 0.28% | 8,702,900 |
| 2025-05-07 | 2025-05-02 | 15.160 | 528,500 | +1,500 | 0.24% | 8,012,060 |
| 2025-05-06 | 2025-04-30 | 14.440 | 527,000 | -2,200 | 0.24% | 7,609,880 |
| 2025-05-02 | 2025-04-29 | 13.940 | 529,200 | -3,500 | 0.24% | 7,377,048 |
| 2025-04-30 | 2025-04-28 | 13.340 | 532,700 | +13,400 | 0.25% | 7,106,218 |
| 2025-04-29 | 2025-04-25 | 13.620 | 519,300 | +35,600 | 0.24% | 7,072,866 |
| 2025-04-25 | 2025-04-23 | 14.160 | 483,700 | -86,300 | 0.22% | 6,849,192 |
| 2025-04-24 | 2025-04-22 | 12.560 | 570,000 | -800 | 0.26% | 7,159,200 |
| 2025-04-23 | 2025-04-17 | 12.340 | 570,800 | -3,800 | 0.26% | 7,043,672 |
| 2025-04-22 | 2025-04-16 | 12.360 | 574,600 | +9,000 | 0.26% | 7,102,056 |
| 2025-04-17 | 2025-04-15 | 13.180 | 565,600 | +89,900 | 0.26% | 7,454,608 |
| 2025-04-16 | 2025-04-14 | 13.400 | 475,700 | +1,000 | 0.22% | 6,374,380 |
| 2025-04-15 | 2025-04-11 | 13.240 | 474,700 | -20,100 | 0.22% | 6,285,028 |
| 2025-04-14 | 2025-04-10 | 12.700 | 494,800 | -1,000 | 0.23% | 6,283,960 |
| 2025-04-11 | 2025-04-09 | 12.280 | 495,800 | -2,900 | 0.23% | 6,088,424 |
| 2025-04-10 | 2025-04-08 | 11.940 | 498,700 | +4,800 | 0.23% | 5,954,478 |
| 2025-04-09 | 2025-04-07 | 11.060 | 493,900 | -26,800 | 0.23% | 5,462,534 |
| 2025-04-08 | 2025-04-03 | 15.500 | 520,700 | +6,000 | 0.24% | 8,070,850 |
| 2025-04-07 | 2025-04-02 | 16.120 | 514,700 | +20,500 | 0.24% | 8,296,964 |
| 2025-04-03 | 2025-04-01 | 15.880 | 494,200 | +22,100 | 0.23% | 7,847,896 |
| 2025-04-02 | 2025-03-31 | 15.720 | 472,100 | +31,300 | 0.22% | 7,421,412 |
| 2025-04-01 | 2025-03-28 | 17.200 | 440,800 | +2,100 | 0.20% | 7,581,760 |
| 2025-03-31 | 2025-03-27 | 18.600 | 438,700 | -1,400 | 0.20% | 8,159,820 |
| 2025-03-28 | 2025-03-26 | 18.600 | 440,100 | +14,500 | 0.20% | 8,185,860 |
| 2025-03-27 | 2025-03-25 | 18.020 | 425,600 | +6,100 | 0.20% | 7,669,312 |
| 2025-03-26 | 2025-03-24 | 19.620 | 419,500 | +800 | 0.19% | 8,230,590 |
| 2025-03-25 | 2025-03-21 | 19.800 | 418,700 | -42,400 | 0.19% | 8,290,260 |
| 2025-03-24 | 2025-03-20 | 21.050 | 461,100 | +10,300 | 0.21% | 9,706,155 |
| 2025-03-21 | 2025-03-19 | 21.900 | 450,800 | +25,000 | 0.21% | 9,872,520 |
| 2025-03-20 | 2025-03-18 | 23.200 | 425,800 | +9,000 | 0.20% | 9,878,560 |
| 2025-03-19 | 2025-03-17 | 23.000 | 416,800 | -30,000 | 0.19% | 9,586,400 |
| 2025-03-18 | 2025-03-14 | 23.700 | 446,800 | -19,900 | 0.21% | 10,589,160 |
| 2025-03-14 | 2025-03-12 | 21.600 | 466,700 | +18,700 | 0.21% | 10,080,720 |
| 2025-03-13 | 2025-03-11 | 21.100 | 448,000 | -1,100 | 0.21% | 9,452,800 |
| 2025-03-12 | 2025-03-10 | 20.300 | 449,100 | +30,200 | 0.21% | 9,116,730 |
| 2025-03-11 | 2025-03-07 | 22.200 | 418,900 | +68,300 | 0.19% | 9,299,580 |
| 2025-03-10 | 2025-03-06 | 24.900 | 350,600 | -33,700 | 0.16% | 8,729,940 |
| 2025-03-07 | 2025-03-05 | 24.800 | 384,300 | +1,500 | 0.18% | 9,530,640 |
| 2025-03-06 | 2025-03-04 | 24.500 | 382,800 | +178,800 | 0.18% | 9,378,600 |
| 2025-03-05 | 2025-03-03 | 25.150 | 204,000 | +18,700 | 0.09% | 5,130,600 |
| 2025-03-04 | 2025-02-28 | 23.300 | 185,300 | +32,900 | 0.09% | 4,317,490 |
| 2025-03-03 | 2025-02-27 | 26.750 | 152,400 | -17,400 | 0.07% | 4,076,700 |
| 2025-02-28 | 2025-02-26 | 24.900 | 169,800 | -50,700 | 0.08% | 4,228,020 |
| 2025-02-27 | 2025-02-25 | 23.500 | 220,500 | -26,900 | 0.10% | 5,181,750 |
| 2025-02-26 | 2025-02-24 | 22.000 | 247,400 | +35,700 | 0.11% | 5,442,800 |
| 2025-02-25 | 2025-02-21 | 23.750 | 211,700 | +28,600 | 0.10% | 5,027,875 |
| 2025-02-24 | 2025-02-20 | 23.750 | 183,100 | +14,900 | 0.08% | 4,348,625 |
| 2025-02-21 | 2025-02-19 | 23.750 | 168,200 | -44,600 | 0.08% | 3,994,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 212,800 | -11,100 | 0.10% | 4,553,920 |
| 2025-02-19 | 2025-02-17 | 21.900 | 223,900 | +59,400 | 0.10% | 4,903,410 |
| 2025-02-18 | 2025-02-14 | 21.500 | 164,500 | -6,900 | 0.08% | 3,536,750 |
| 2025-02-17 | 2025-02-13 | 20.450 | 171,400 | +12,500 | 0.08% | 3,505,130 |
| 2025-02-14 | 2025-02-12 | 22.400 | 158,900 | -3,000 | 0.08% | 3,559,360 |
| 2025-02-13 | 2025-02-11 | 22.300 | 161,900 | +21,500 | 0.08% | 3,610,370 |
| 2025-02-12 | 2025-02-10 | 25.000 | 140,400 | -16,300 | 0.07% | 3,510,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 156,700 | -24,700 | 0.08% | 3,760,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 181,400 | -15,400 | 0.09% | 3,909,170 |
| 2025-02-07 | 2025-02-05 | 17.600 | 196,800 | -27,800 | 0.10% | 3,463,680 |
| 2025-02-06 | 2025-02-04 | 16.800 | 224,600 | -5,700 | 0.11% | 3,773,280 |
| 2025-02-05 | 2025-02-03 | 15.960 | 230,300 | -8,500 | 0.22% | 3,675,588 |
| 2025-02-04 | 2025-01-28 | 16.160 | 238,800 | +25,100 | 0.23% | 3,859,008 |
| 2025-02-03 | 2025-01-24 | 18.240 | 213,700 | -21,200 | 0.20% | 3,897,888 |
| 2025-01-27 | 2025-01-23 | 16.800 | 234,900 | -15,600 | 0.22% | 3,946,320 |
| 2025-01-24 | 2025-01-22 | 16.440 | 250,500 | -2,900 | 0.24% | 4,118,220 |
| 2025-01-23 | 2025-01-21 | 15.380 | 253,400 | -10,800 | 0.24% | 3,897,292 |
| 2025-01-22 | 2025-01-20 | 15.260 | 264,200 | -13,100 | 0.25% | 4,031,692 |
| 2025-01-21 | 2025-01-17 | 14.120 | 277,300 | +500 | 0.26% | 3,915,476 |
| 2025-01-20 | 2025-01-16 | 14.360 | 276,800 | -8,500 | 0.26% | 3,974,848 |
| 2025-01-17 | 2025-01-15 | 14.980 | 285,300 | +1,000 | 0.27% | 4,273,794 |
| 2025-01-16 | 2025-01-14 | 12.160 | 284,300 | -2,000 | 0.27% | 3,457,088 |
| 2025-01-15 | 2025-01-13 | 11.920 | 286,300 | -8,000 | 0.27% | 3,412,696 |
| 2025-01-14 | 2025-01-10 | 12.520 | 294,300 | -3,900 | 0.28% | 3,684,636 |
| 2025-01-10 | 2025-01-08 | 13.740 | 298,200 | +5,400 | 0.28% | 4,097,268 |
| 2025-01-09 | 2025-01-07 | 14.500 | 292,800 | -3,300 | 0.28% | 4,245,600 |
| 2025-01-08 | 2025-01-06 | 14.340 | 296,100 | +1,000 | 0.28% | 4,246,074 |
| 2025-01-07 | 2025-01-03 | 14.320 | 295,100 | +3,000 | 0.28% | 4,225,832 |
| 2025-01-06 | 2025-01-02 | 14.720 | 292,100 | -6,500 | 0.28% | 4,299,712 |
| 2025-01-03 | 2024-12-31 | 15.500 | 298,600 | -11,500 | 0.28% | 4,628,300 |
| 2025-01-02 | 2024-12-27 | 15.680 | 310,100 | +16,800 | 0.29% | 4,862,368 |
| 2024-12-30 | 2024-12-24 | 15.560 | 293,300 | +59,300 | 0.28% | 4,563,748 |
| 2024-12-27 | 2024-12-20 | 16.640 | 234,000 | +44,300 | 0.22% | 3,893,760 |
| 2024-12-23 | 2024-12-19 | 17.840 | 189,700 | +5,700 | 0.18% | 3,384,248 |
| 2024-12-20 | 2024-12-18 | 18.500 | 184,000 | +7,000 | 0.17% | 3,404,000 |
| 2024-12-19 | 2024-12-17 | 17.500 | 177,000 | +100 | 0.17% | 3,097,500 |
| 2024-12-18 | 2024-12-16 | 18.440 | 176,900 | -11,400 | 0.17% | 3,262,036 |
| 2024-12-17 | 2024-12-13 | 19.100 | 188,300 | +17,200 | 0.18% | 3,596,530 |
| 2024-12-16 | 2024-12-12 | 20.200 | 171,100 | -2,700 | 0.16% | 3,456,220 |
| 2024-12-13 | 2024-12-11 | 21.200 | 173,800 | +1,900 | 0.16% | 3,684,560 |
| 2024-12-12 | 2024-12-10 | 21.750 | 171,900 | -17,300 | 0.16% | 3,738,825 |
| 2024-12-11 | 2024-12-09 | 21.750 | 189,200 | +21,600 | 0.18% | 4,115,100 |
| 2024-12-10 | 2024-12-06 | 20.200 | 167,600 | -112,700 | 0.16% | 3,385,520 |
| 2024-12-09 | 2024-12-05 | 17.960 | 280,300 | -6,200 | 0.26% | 5,034,188 |
| 2024-12-06 | 2024-12-04 | 16.640 | 286,500 | +700 | 0.27% | 4,767,360 |
| 2024-12-05 | 2024-12-03 | 16.900 | 285,800 | +12,300 | 0.27% | 4,830,020 |
| 2024-12-04 | 2024-12-02 | 18.000 | 273,500 | +120,500 | 0.26% | 4,923,000 |
| 2024-12-03 | 2024-11-29 | 18.720 | 153,000 | +9,000 | 0.14% | 2,864,160 |
| 2024-12-02 | 2024-11-28 | 20.300 | 144,000 | -4,500 | 0.14% | 2,923,200 |
| 2024-11-29 | 2024-11-27 | 18.740 | 148,500 | -10,900 | 0.15% | 2,782,890 |
| 2024-11-28 | 2024-11-26 | 19.020 | 159,400 | -1,000 | 0.16% | 3,031,788 |
| 2024-11-27 | 2024-11-25 | 20.250 | 160,400 | +2,000 | 0.16% | 3,248,100 |
| 2024-11-26 | 2024-11-22 | 20.950 | 158,400 | -7,000 | 0.16% | 3,318,480 |
| 2024-11-25 | 2024-11-21 | 22.200 | 165,400 | -2,800 | 0.16% | 3,671,880 |
| 2024-11-22 | 2024-11-20 | 21.950 | 168,200 | +6,000 | 0.17% | 3,691,990 |
| 2024-11-21 | 2024-11-19 | 22.450 | 162,200 | -1,000 | 0.16% | 3,641,390 |
| 2024-11-20 | 2024-11-18 | 22.200 | 163,200 | +1,000 | 0.16% | 3,623,040 |
| 2024-11-19 | 2024-11-15 | 21.950 | 162,200 | +2,500 | 0.16% | 3,560,290 |
| 2024-11-18 | 2024-11-14 | 21.800 | 159,700 | +21,000 | 0.16% | 3,481,460 |
| 2024-11-15 | 2024-11-13 | 23.700 | 138,700 | +7,000 | 0.14% | 3,287,190 |
| 2024-11-14 | 2024-11-12 | 22.150 | 131,700 | +4,600 | 0.13% | 2,917,155 |
| 2024-11-13 | 2024-11-11 | 23.300 | 127,100 | -700 | 0.13% | 2,961,430 |
| 2024-11-12 | 2024-11-08 | 22.700 | 127,800 | -1,000 | 0.13% | 2,901,060 |
| 2024-11-11 | 2024-11-07 | 23.050 | 128,800 | +6,400 | 0.13% | 2,968,840 |
| 2024-11-08 | 2024-11-06 | 23.200 | 122,400 | -6,000 | 0.12% | 2,839,680 |
| 2024-11-07 | 2024-11-05 | 23.350 | 128,400 | +7,000 | 0.13% | 2,998,140 |
| 2024-11-06 | 2024-11-04 | 22.800 | 121,400 | +2,600 | 0.12% | 2,767,920 |
| 2024-11-05 | 2024-11-01 | 23.300 | 118,800 | +20,900 | 0.12% | 2,768,040 |
| 2024-11-04 | 2024-10-31 | 24.250 | 97,900 | +8,500 | 0.10% | 2,374,075 |
| 2024-11-01 | 2024-10-30 | 25.100 | 89,400 | -300 | 0.09% | 2,243,940 |
| 2024-10-31 | 2024-10-29 | 25.100 | 89,700 | +11,300 | 0.09% | 2,251,470 |
| 2024-10-30 | 2024-10-28 | 24.500 | 78,400 | +11,000 | 0.08% | 1,920,800 |
| 2024-10-29 | 2024-10-25 | 23.900 | 67,400 | +14,900 | 0.07% | 1,610,860 |
| 2024-10-28 | 2024-10-24 | 25.000 | 52,500 | -20,200 | 0.05% | 1,312,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 72,700 | -3,400 | 0.07% | 1,919,280 |
| 2024-10-24 | 2024-10-22 | 23.400 | 76,100 | -6,400 | 0.07% | 1,780,740 |
| 2024-10-23 | 2024-10-21 | 22.800 | 82,500 | +5,000 | 0.08% | 1,881,000 |
| 2024-10-22 | 2024-10-18 | 23.550 | 77,500 | -1,000 | 0.08% | 1,825,125 |
| 2024-10-21 | 2024-10-17 | 22.850 | 78,500 | +3,500 | 0.08% | 1,793,725 |
| 2024-10-18 | 2024-10-16 | 23.300 | 75,000 | +7,200 | 0.07% | 1,747,500 |
| 2024-10-17 | 2024-10-15 | 25.100 | 67,800 | -14,400 | 0.07% | 1,701,780 |
| 2024-10-16 | 2024-10-14 | 21.700 | 82,200 | +11,600 | 0.08% | 1,783,740 |
| 2024-10-15 | 2024-10-10 | 24.050 | 70,600 | +14,900 | 0.07% | 1,697,930 |
| 2024-10-14 | 2024-10-09 | 27.300 | 55,700 | +4,400 | 0.05% | 1,520,610 |
| 2024-10-10 | 2024-10-08 | 28.800 | 51,300 | -12,300 | 0.05% | 1,477,440 |
| 2024-10-09 | 2024-10-07 | 27.200 | 63,600 | -3,000 | 0.06% | 1,729,920 |
| 2024-10-08 | 2024-10-04 | 25.750 | 66,600 | -6,400 | 0.07% | 1,714,950 |
| 2024-10-07 | 2024-10-03 | 25.300 | 73,000 | +400 | 0.07% | 1,846,900 |
| 2024-10-04 | 2024-10-02 | 27.200 | 72,600 | +9,500 | 0.07% | 1,974,720 |
| 2024-10-03 | 2024-09-30 | 28.900 | 63,100 | -12,700 | 0.06% | 1,823,590 |
| 2024-10-02 | 2024-09-27 | 27.700 | 75,800 | -6,900 | 0.07% | 2,099,660 |
| 2024-09-30 | 2024-09-26 | 25.950 | 82,700 | -700 | 0.08% | 2,146,065 |
| 2024-09-27 | 2024-09-25 | 24.550 | 83,400 | -18,700 | 0.08% | 2,047,470 |
| 2024-09-25 | 2024-09-23 | 24.500 | 102,100 | +500 | 0.10% | 2,501,450 |
| 2024-09-24 | 2024-09-20 | 25.900 | 101,600 | -3,300 | 0.10% | 2,631,440 |
| 2024-09-23 | 2024-09-19 | 25.500 | 104,900 | +3,300 | 0.10% | 2,674,950 |
| 2024-09-19 | 2024-09-16 | 25.950 | 101,600 | -18,400 | 0.10% | 2,636,520 |
| 2024-09-17 | 2024-09-13 | 27.600 | 120,000 | +14,000 | 0.12% | 3,312,000 |
| 2024-09-16 | 2024-09-12 | 23.850 | 106,000 | -3,000 | 0.10% | 2,528,100 |
| 2024-09-13 | 2024-09-11 | 24.650 | 109,000 | +20,800 | 0.11% | 2,686,850 |
| 2024-09-12 | 2024-09-10 | 28.650 | 88,200 | +4,800 | 0.09% | 2,526,930 |
| 2024-09-11 | 2024-09-09 | 27.450 | 83,400 | +1,500 | 0.08% | 2,289,330 |
| 2024-09-09 | 2024-09-04 | 26.500 | 81,900 | -1,000 | 0.08% | 2,170,350 |
| 2024-09-05 | 2024-09-03 | 27.550 | 82,900 | +3,900 | 0.08% | 2,283,895 |
| 2024-09-04 | 2024-09-02 | 28.450 | 79,000 | -1,300 | 0.08% | 2,247,550 |
| 2024-09-03 | 2024-08-30 | 28.450 | 80,300 | -2,100 | 0.08% | 2,284,535 |
| 2024-08-30 | 2024-08-28 | 29.550 | 82,400 | -9,200 | 0.08% | 2,434,920 |
| 2024-08-28 | 2024-08-26 | 27.950 | 91,600 | -200 | 0.09% | 2,560,220 |
| 2024-08-27 | 2024-08-23 | 27.950 | 91,800 | +800 | 0.09% | 2,565,810 |
| 2024-08-26 | 2024-08-22 | 28.150 | 91,000 | -4,400 | 0.09% | 2,561,650 |
| 2024-08-23 | 2024-08-21 | 25.900 | 95,400 | -8,500 | 0.09% | 2,470,860 |
| 2024-08-22 | 2024-08-20 | 25.500 | 103,900 | -28,200 | 0.10% | 2,649,450 |
| 2024-08-21 | 2024-08-19 | 28.500 | 132,100 | -2,500 | 0.13% | 3,764,850 |
| 2024-08-20 | 2024-08-16 | 22.050 | 134,600 | +2,100 | 0.13% | 2,967,930 |
| 2024-08-19 | 2024-08-15 | 21.900 | 132,500 | +5,000 | 0.13% | 2,901,750 |
| 2024-08-16 | 2024-08-14 | 22.000 | 127,500 | +16,700 | 0.13% | 2,805,000 |
| 2024-08-15 | 2024-08-13 | 24.050 | 110,800 | -8,700 | 0.11% | 2,664,740 |
| 2024-08-14 | 2024-08-12 | 22.900 | 119,500 | -5,400 | 0.12% | 2,736,550 |
| 2024-08-13 | 2024-08-09 | 20.700 | 124,900 | +17,900 | 0.12% | 2,585,430 |
| 2024-08-12 | 2024-08-08 | 21.950 | 107,000 | -500 | 0.11% | 2,348,650 |
| 2024-08-09 | 2024-08-07 | 23.700 | 107,500 | +1,200 | 0.11% | 2,547,750 |
| 2024-08-07 | 2024-08-05 | 24.650 | 106,300 | +9,200 | 0.10% | 2,620,295 |
| 2024-08-06 | 2024-08-02 | 25.200 | 97,100 | -2,700 | 0.10% | 2,446,920 |
| 2024-08-05 | 2024-08-01 | 27.100 | 99,800 | +5,400 | 0.10% | 2,704,580 |
| 2024-08-02 | 2024-07-31 | 27.000 | 94,400 | -17,700 | 0.09% | 2,548,800 |
| 2024-08-01 | 2024-07-30 | 21.400 | 112,100 | +4,300 | 0.11% | 2,398,940 |
| 2024-07-31 | 2024-07-29 | 19.360 | 107,800 | -3,900 | 0.11% | 2,087,008 |
| 2024-07-30 | 2024-07-26 | 20.800 | 111,700 | +5,000 | 0.11% | 2,323,360 |
| 2024-07-29 | 2024-07-25 | 22.250 | 106,700 | +12,300 | 0.11% | 2,374,075 |
| 2024-07-26 | 2024-07-24 | 27.350 | 94,400 | +4,000 | 0.09% | 2,581,840 |
| 2024-07-25 | 2024-07-23 | 28.450 | 90,400 | -1,900 | 0.09% | 2,571,880 |
| 2024-07-24 | 2024-07-22 | 29.000 | 92,300 | -2,000 | 0.09% | 2,676,700 |
| 2024-07-23 | 2024-07-19 | 27.800 | 94,300 | -22,400 | 0.09% | 2,621,540 |
| 2024-07-22 | 2024-07-18 | 31.350 | 116,700 | +79,500 | 0.11% | 3,658,545 |
| 2024-07-19 | 2024-07-17 | 26.400 | 37,200 | +31,700 | 0.04% | 982,080 |
| 2024-07-16 | 2024-07-12 | 81.950 | 5,500 | -1,700 | 0.01% | 450,725 |
| 2024-07-11 | 2024-07-09 | 79.300 | 7,200 | -1,000 | 0.01% | 570,960 |
| 2024-07-09 | 2024-07-05 | 74.500 | 8,200 | -500 | 0.01% | 610,900 |
| 2024-07-08 | 2024-07-04 | 73.800 | 8,700 | +1,500 | 0.01% | 642,060 |
| 2024-07-05 | 2024-07-03 | 72.200 | 7,200 | -100 | 0.01% | 519,840 |
| 2024-07-04 | 2024-07-02 | 71.250 | 7,300 | +400 | 0.01% | 520,125 |
| 2024-07-03 | 2024-06-28 | 81.300 | 6,900 | -1,600 | 0.01% | 560,970 |
| 2024-06-28 | 2024-06-26 | 75.600 | 8,500 | -400 | 0.01% | 642,600 |
| 2024-06-27 | 2024-06-25 | 73.250 | 8,900 | -100 | 0.01% | 651,925 |
| 2024-06-26 | 2024-06-24 | 72.750 | 9,000 | +2,100 | 0.01% | 654,750 |
| 2024-06-25 | 2024-06-21 | 69.950 | 6,900 | -1,300 | 0.01% | 482,655 |
| 2024-06-24 | 2024-06-20 | 64.200 | 8,200 | +1,700 | 0.01% | 526,440 |
| 2024-06-21 | 2024-06-19 | 78.500 | 6,500 | -1,100 | 0.01% | 510,250 |
| 2024-06-20 | 2024-06-18 | 77.900 | 7,600 | -1,000 | 0.01% | 592,040 |
| 2024-06-19 | 2024-06-17 | 78.600 | 8,600 | -4,600 | 0.01% | 675,960 |
| 2024-06-18 | 2024-06-14 | 75.200 | 13,200 | -1,500 | 0.01% | 992,640 |
| 2024-06-17 | 2024-06-13 | 74.750 | 14,700 | +400 | 0.01% | 1,098,825 |
| 2024-06-14 | 2024-06-12 | 74.750 | 14,300 | -900 | 0.01% | 1,068,925 |
| 2024-06-13 | 2024-06-11 | 70.600 | 15,200 | +100 | 0.01% | 1,073,120 |
| 2024-06-12 | 2024-06-07 | 69.700 | 15,100 | -4,400 | 0.01% | 1,052,470 |
| 2024-06-11 | 2024-06-06 | 64.450 | 19,500 | -7,000 | 0.02% | 1,256,775 |
| 2024-06-07 | 2024-06-05 | 64.250 | 26,500 | -700 | 0.03% | 1,702,625 |
| 2024-06-05 | 2024-06-03 | 63.050 | 27,200 | +7,100 | 0.03% | 1,714,960 |
| 2024-06-04 | 2024-05-31 | 85.800 | 20,100 | -200 | 0.02% | 1,724,580 |
| 2024-06-03 | 2024-05-30 | 83.200 | 20,300 | +1,200 | 0.02% | 1,688,960 |
| 2024-05-31 | 2024-05-29 | 76.500 | 19,100 | +1,700 | 0.02% | 1,461,150 |
| 2024-05-30 | 2024-05-28 | 74.350 | 17,400 | +600 | 0.02% | 1,293,690 |
| 2024-05-29 | 2024-05-27 | 70.150 | 16,800 | -6,000 | 0.02% | 1,178,520 |
| 2024-05-28 | 2024-05-24 | 70.200 | 22,800 | +7,500 | 0.02% | 1,600,560 |
| 2024-05-27 | 2024-05-23 | 67.050 | 15,300 | -200 | 0.02% | 1,025,865 |
| 2024-05-24 | 2024-05-22 | 64.950 | 15,500 | +1,500 | 0.02% | 1,006,725 |
| 2024-05-23 | 2024-05-21 | 65.150 | 14,000 | +900 | 0.01% | 912,100 |
| 2024-05-22 | 2024-05-20 | 62.950 | 13,100 | -2,700 | 0.01% | 824,645 |
| 2024-05-21 | 2024-05-17 | 58.950 | 15,800 | +400 | 0.02% | 931,410 |
| 2024-05-17 | 2024-05-14 | 59.600 | 15,400 | -2,100 | 0.02% | 917,840 |
| 2024-05-14 | 2024-05-10 | 60.400 | 17,500 | -300 | 0.02% | 1,057,000 |
| 2024-05-10 | 2024-05-08 | 60.000 | 17,800 | +10,000 | 0.02% | 1,068,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 7,800 | -600 | 0.01% | 468,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 8,400 | -1,300 | 0.01% | 501,480 |
| 2024-05-07 | 2024-05-03 | 60.000 | 9,700 | +1,700 | 0.01% | 582,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 8,000 | -100 | 0.01% | 790,000 |
| 2024-05-03 | 2024-04-30 | 112.200 | 8,100 | +5,500 | 0.01% | 908,820 |
| 2024-05-02 | 2024-04-29 | 112.300 | 2,600 | -500 | 0.00% | 291,980 |
| 2024-04-30 | 2024-04-26 | 110.000 | 3,100 | -400 | 0.00% | 341,000 |
| 2024-04-26 | 2024-04-24 | 106.400 | 3,500 | +400 | 0.00% | 372,400 |
| 2024-04-25 | 2024-04-23 | 103.600 | 3,100 | -100 | 0.00% | 321,160 |
| 2024-04-24 | 2024-04-22 | 101.500 | 3,200 | -400 | 0.00% | 324,800 |
| 2024-04-19 | 2024-04-17 | 96.800 | 3,600 | +500 | 0.00% | 348,480 |
| 2024-04-18 | 2024-04-16 | 94.300 | 3,100 | +400 | 0.00% | 292,330 |
| 2024-04-10 | 2024-04-08 | 88.350 | 2,700 | -5,000 | 0.00% | 238,545 |
| 2024-04-08 | 2024-04-03 | 86.100 | 7,700 | -900 | 0.01% | 662,970 |
| 2024-04-05 | 2024-04-02 | 87.800 | 8,600 | +4,800 | 0.01% | 755,080 |
| 2024-04-03 | 2024-03-28 | 91.700 | 3,800 | -2,000 | 0.00% | 348,460 |
| 2024-04-02 | 2024-03-27 | 87.400 | 5,800 | +2,100 | 0.01% | 506,920 |
| 2024-03-28 | 2024-03-26 | 85.950 | 3,700 | +700 | 0.00% | 318,015 |
| 2024-03-26 | 2024-03-22 | 77.900 | 3,000 | -2,000 | 0.00% | 233,700 |
| 2024-03-25 | 2024-03-21 | 77.500 | 5,000 | -3,000 | 0.00% | 387,500 |
| 2024-03-22 | 2024-03-20 | 73.350 | 8,000 | +3,000 | 0.01% | 586,800 |
| 2024-03-21 | 2024-03-19 | 71.200 | 5,000 | +100 | 0.00% | 356,000 |
| 2024-03-19 | 2024-03-15 | 60.600 | 4,900 | -1,000 | 0.00% | 296,940 |
| 2024-03-15 | 2024-03-13 | 60.300 | 5,900 | +1,100 | 0.01% | 355,770 |
| 2024-03-12 | 2024-03-08 | 56.150 | 4,800 | +1,000 | 0.00% | 269,520 |
| 2024-03-06 | 2024-03-04 | 55.450 | 3,800 | +1,000 | 0.00% | 210,710 |
| 2024-03-05 | 2024-03-01 | 55.950 | 2,800 | -400 | 0.00% | 156,660 |
| 2024-03-04 | 2024-02-29 | 63.400 | 3,200 | +300 | 0.00% | 202,880 |
| 2024-02-28 | 2024-02-26 | 61.600 | 2,900 | -1,000 | 0.00% | 178,640 |
| 2024-02-23 | 2024-02-21 | 62.600 | 3,900 | -1,700 | 0.00% | 244,140 |
| 2024-02-22 | 2024-02-20 | 61.050 | 5,600 | +500 | 0.01% | 341,880 |
| 2024-02-21 | 2024-02-19 | 59.250 | 5,100 | -1,000 | 0.01% | 302,175 |
| 2024-02-20 | 2024-02-16 | 58.500 | 6,100 | +3,400 | 0.01% | 356,850 |
| 2024-02-19 | 2024-02-15 | 58.650 | 2,700 | -100 | 0.00% | 158,355 |
| 2024-02-16 | 2024-02-14 | 55.850 | 2,800 | +400 | 0.00% | 156,380 |
| 2024-02-08 | 2024-02-06 | 50.000 | 2,400 | -10,000 | 0.00% | 120,000 |
| 2024-02-07 | 2024-02-05 | 48.750 | 12,400 | -1,400 | 0.01% | 604,500 |
| 2024-02-06 | 2024-02-02 | 52.850 | 13,800 | -100 | 0.01% | 729,330 |
| 2024-02-05 | 2024-02-01 | 54.150 | 13,900 | +1,100 | 0.01% | 752,685 |
| 2024-02-02 | 2024-01-31 | 50.900 | 12,800 | -1,500 | 0.01% | 651,520 |
| 2024-02-01 | 2024-01-30 | 50.850 | 14,300 | -1,200 | 0.01% | 727,155 |
| 2024-01-29 | 2024-01-25 | 50.400 | 15,500 | -2,400 | 0.02% | 781,200 |
| 2024-01-26 | 2024-01-24 | 50.250 | 17,900 | -3,100 | 0.02% | 899,475 |
| 2024-01-25 | 2024-01-23 | 47.250 | 21,000 | +3,400 | 0.02% | 992,250 |
| 2024-01-24 | 2024-01-22 | 40.450 | 17,600 | +2,500 | 0.02% | 711,920 |
| 2024-01-22 | 2024-01-18 | 34.050 | 15,100 | -100 | 0.01% | 514,155 |
| 2024-01-19 | 2024-01-17 | 34.050 | 15,200 | -200 | 0.01% | 517,560 |
| 2024-01-08 | 2024-01-04 | 33.450 | 15,400 | +300 | 0.02% | 515,130 |
| 2024-01-05 | 2024-01-03 | 32.600 | 15,100 | -600 | 0.01% | 492,260 |
| 2024-01-04 | 2024-01-02 | 33.500 | 15,700 | +600 | 0.02% | 525,950 |
| 2024-01-03 | 2023-12-29 | 33.700 | 15,100 | -900 | 0.01% | 508,870 |
| 2024-01-02 | 2023-12-28 | 33.950 | 16,000 | +10,200 | 0.02% | 543,200 |
| 2023-12-29 | 2023-12-27 | 29.950 | 5,800 | -1,100 | 0.01% | 173,710 |
| 2023-12-28 | 2023-12-22 | 28.550 | 6,900 | -1,800 | 0.01% | 196,995 |
| 2023-12-27 | 2023-12-21 | 26.100 | 8,700 | -500 | 0.01% | 227,070 |
| 2023-12-22 | 2023-12-20 | 25.850 | 9,200 | 0.01% | 237,820 |
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