History of CCASS shareholding
Participant: TRADEGO MARKETS LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 1,950 | +0 | 0.00% | 261,885 |
| 2025-10-13 | 2025-10-09 | 137.400 | 1,950 | +0 | 0.00% | 267,930 |
| 2025-10-10 | 2025-10-08 | 151.800 | 1,950 | +0 | 0.00% | 296,010 |
| 2025-10-09 | 2025-10-06 | 155.200 | 1,950 | +50 | 0.00% | 302,640 |
| 2025-10-03 | 2025-09-30 | 154.100 | 1,900 | -1,250 | 0.00% | 292,790 |
| 2025-09-30 | 2025-09-26 | 133.700 | 3,150 | +50 | 0.00% | 421,155 |
| 2025-09-29 | 2025-09-25 | 140.800 | 3,100 | -50 | 0.00% | 436,480 |
| 2025-09-26 | 2025-09-24 | 135.800 | 3,150 | +100 | 0.00% | 427,770 |
| 2025-09-25 | 2025-09-23 | 131.800 | 3,050 | +100 | 0.00% | 401,990 |
| 2025-09-22 | 2025-09-18 | 128.000 | 2,950 | +100 | 0.00% | 377,600 |
| 2025-09-19 | 2025-09-17 | 129.900 | 2,850 | -100 | 0.00% | 370,215 |
| 2025-09-18 | 2025-09-16 | 117.900 | 2,950 | +50 | 0.00% | 347,805 |
| 2025-09-17 | 2025-09-15 | 112.300 | 2,900 | +150 | 0.00% | 325,670 |
| 2025-09-16 | 2025-09-12 | 112.700 | 2,750 | -50 | 0.00% | 309,925 |
| 2025-09-15 | 2025-09-11 | 109.700 | 2,800 | -550 | 0.00% | 307,160 |
| 2025-09-12 | 2025-09-10 | 107.900 | 3,350 | +450 | 0.00% | 361,465 |
| 2025-09-11 | 2025-09-09 | 109.000 | 2,900 | +50 | 0.00% | 316,100 |
| 2025-09-10 | 2025-09-08 | 109.800 | 2,850 | -500 | 0.00% | 312,930 |
| 2025-09-09 | 2025-09-05 | 107.000 | 3,350 | +50 | 0.00% | 358,450 |
| 2025-09-08 | 2025-09-04 | 102.500 | 3,300 | -7,950 | 0.00% | 338,250 |
| 2025-09-05 | 2025-09-03 | 103.400 | 11,250 | +1,450 | 0.00% | 1,163,250 |
| 2025-09-04 | 2025-09-02 | 105.500 | 9,800 | -10,900 | 0.00% | 1,033,900 |
| 2025-09-03 | 2025-09-01 | 100.300 | 20,700 | -150 | 0.01% | 2,076,210 |
| 2025-09-02 | 2025-08-29 | 95.700 | 20,850 | +2,000 | 0.01% | 1,995,345 |
| 2025-09-01 | 2025-08-28 | 96.500 | 18,850 | +15,700 | 0.00% | 1,819,025 |
| 2025-08-29 | 2025-08-27 | 93.700 | 3,150 | -150 | 0.00% | 295,155 |
| 2025-08-28 | 2025-08-26 | 94.600 | 3,300 | -100 | 0.00% | 312,180 |
| 2025-08-27 | 2025-08-25 | 96.550 | 3,400 | +200 | 0.00% | 328,270 |
| 2025-08-26 | 2025-08-22 | 94.500 | 3,200 | +50 | 0.00% | 302,400 |
| 2025-08-22 | 2025-08-20 | 89.550 | 3,150 | +200 | 0.00% | 282,082 |
| 2025-08-21 | 2025-08-19 | 92.050 | 2,950 | +100 | 0.00% | 271,548 |
| 2025-08-20 | 2025-08-18 | 93.500 | 2,850 | +400 | 0.00% | 266,475 |
| 2025-08-19 | 2025-08-15 | 92.900 | 2,450 | -50 | 0.00% | 227,605 |
| 2025-08-18 | 2025-08-14 | 92.100 | 2,500 | +300 | 0.00% | 230,250 |
| 2025-08-15 | 2025-08-13 | 94.300 | 2,200 | -100 | 0.00% | 207,460 |
| 2025-08-14 | 2025-08-12 | 92.850 | 2,300 | +100 | 0.00% | 213,555 |
| 2025-08-13 | 2025-08-11 | 93.700 | 2,200 | -29,350 | 0.00% | 206,140 |
| 2025-08-12 | 2025-08-08 | 92.800 | 31,550 | +100 | 0.01% | 2,927,840 |
| 2025-08-11 | 2025-08-07 | 97.750 | 31,450 | -7,300 | 0.01% | 3,074,238 |
| 2025-08-08 | 2025-08-06 | 97.900 | 38,750 | -50 | 0.01% | 3,793,625 |
| 2025-08-07 | 2025-08-05 | 97.600 | 38,800 | -50 | 0.01% | 3,786,880 |
| 2025-08-06 | 2025-08-04 | 97.300 | 38,850 | -65,100 | 0.01% | 3,780,105 |
| 2025-08-05 | 2025-08-01 | 88.350 | 103,950 | +250 | 0.03% | 9,183,982 |
| 2025-08-04 | 2025-07-31 | 90.000 | 103,700 | -50 | 0.03% | 9,333,000 |
| 2025-08-01 | 2025-07-30 | 88.800 | 103,750 | +150 | 0.03% | 9,213,000 |
| 2025-07-31 | 2025-07-29 | 91.350 | 103,600 | -60,800 | 0.03% | 9,463,860 |
| 2025-07-30 | 2025-07-28 | 91.900 | 164,400 | -346,650 | 0.04% | 15,108,360 |
| 2025-07-29 | 2025-07-25 | 94.900 | 511,050 | -300 | 0.13% | 48,498,645 |
| 2025-07-28 | 2025-07-24 | 92.800 | 511,350 | +507,250 | 0.13% | 47,453,280 |
| 2025-07-25 | 2025-07-23 | 90.000 | 4,100 | -100 | 0.00% | 369,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 4,200 | -81,800 | 0.00% | 357,420 |
| 2025-07-23 | 2025-07-21 | 90.250 | 86,000 | +13,900 | 0.02% | 7,761,500 |
| 2025-07-21 | 2025-07-17 | 86.750 | 72,100 | +12,000 | 0.02% | 6,254,675 |
| 2025-07-18 | 2025-07-16 | 81.050 | 60,100 | +23,500 | 0.02% | 4,871,105 |
| 2025-07-17 | 2025-07-15 | 80.850 | 36,600 | +5,000 | 0.01% | 2,959,110 |
| 2025-07-16 | 2025-07-14 | 79.350 | 31,600 | +29,500 | 0.01% | 2,507,460 |
| 2025-07-03 | 2025-06-30 | 82.900 | 2,100 | +100 | 0.00% | 174,090 |
| 2025-06-30 | 2025-06-26 | 82.900 | 2,000 | +1,350 | 0.00% | 165,800 |
| 2025-06-26 | 2025-06-24 | 82.300 | 650 | -100 | 0.00% | 53,495 |
| 2025-06-25 | 2025-06-23 | 77.200 | 750 | -100 | 0.00% | 57,900 |
| 2025-06-23 | 2025-06-19 | 77.600 | 850 | -28,600 | 0.00% | 65,960 |
| 2025-06-18 | 2025-06-16 | 79.050 | 29,450 | +1,600 | 0.01% | 2,328,022 |
| 2025-06-17 | 2025-06-13 | 78.500 | 27,850 | +400 | 0.01% | 2,186,225 |
| 2025-06-16 | 2025-06-12 | 82.000 | 27,450 | +1,650 | 0.01% | 2,250,900 |
| 2025-06-13 | 2025-06-11 | 82.900 | 25,800 | +23,950 | 0.01% | 2,138,820 |
| 2025-06-12 | 2025-06-10 | 82.000 | 1,850 | +550 | 0.00% | 151,700 |
| 2025-06-11 | 2025-06-09 | 83.050 | 1,300 | -600 | 0.00% | 107,965 |
| 2025-06-05 | 2025-06-03 | 81.800 | 1,900 | -100 | 0.00% | 155,420 |
| 2025-06-04 | 2025-06-02 | 81.700 | 2,000 | +50 | 0.00% | 163,400 |
| 2025-06-02 | 2025-05-29 | 86.100 | 1,950 | +100 | 0.00% | 167,895 |
| 2025-05-29 | 2025-05-27 | 87.800 | 1,850 | +50 | 0.00% | 162,430 |
| 2025-05-28 | 2025-05-26 | 90.600 | 1,800 | -50 | 0.00% | 163,080 |
| 2025-05-27 | 2025-05-23 | 90.700 | 1,850 | -50 | 0.00% | 167,795 |
| 2025-05-23 | 2025-05-21 | 89.900 | 1,900 | +150 | 0.00% | 170,810 |
| 2025-05-21 | 2025-05-19 | 93.300 | 1,750 | +100 | 0.00% | 163,275 |
| 2025-05-20 | 2025-05-16 | 96.000 | 1,650 | -400 | 0.00% | 158,400 |
| 2025-05-16 | 2025-05-14 | 94.000 | 2,050 | +300 | 0.00% | 192,700 |
| 2025-05-15 | 2025-05-13 | 92.150 | 1,750 | -250 | 0.00% | 161,262 |
| 2025-05-14 | 2025-05-12 | 87.200 | 2,000 | -550 | 0.00% | 174,400 |
| 2025-05-13 | 2025-05-09 | 79.500 | 2,550 | +100 | 0.00% | 202,725 |
| 2025-05-09 | 2025-05-07 | 81.000 | 2,450 | +250 | 0.00% | 198,450 |
| 2025-05-08 | 2025-05-06 | 84.600 | 2,200 | +50 | 0.00% | 186,120 |
| 2025-05-06 | 2025-04-30 | 87.000 | 2,150 | -150 | 0.00% | 187,050 |
| 2025-04-28 | 2025-04-24 | 82.500 | 2,300 | +50 | 0.00% | 189,750 |
| 2025-04-25 | 2025-04-23 | 84.950 | 2,250 | -1,200 | 0.00% | 191,138 |
| 2025-04-24 | 2025-04-22 | 72.500 | 3,450 | +150 | 0.00% | 250,125 |
| 2025-04-23 | 2025-04-17 | 70.450 | 3,300 | +50 | 0.00% | 232,485 |
| 2025-04-22 | 2025-04-16 | 70.200 | 3,250 | +200 | 0.00% | 228,150 |
| 2025-04-17 | 2025-04-15 | 73.000 | 3,050 | +150 | 0.00% | 222,650 |
| 2025-04-16 | 2025-04-14 | 73.150 | 2,900 | +50 | 0.00% | 212,135 |
| 2025-04-15 | 2025-04-11 | 70.500 | 2,850 | +100 | 0.00% | 200,925 |
| 2025-04-14 | 2025-04-10 | 67.800 | 2,750 | -200 | 0.00% | 186,450 |
| 2025-04-11 | 2025-04-09 | 65.200 | 2,950 | +100 | 0.00% | 192,340 |
| 2025-04-09 | 2025-04-07 | 58.150 | 2,850 | -188,100 | 0.00% | 165,728 |
| 2025-04-08 | 2025-04-03 | 81.900 | 190,950 | +12,800 | 0.05% | 15,638,805 |
| 2025-04-07 | 2025-04-02 | 84.250 | 178,150 | -15,350 | 0.05% | 15,009,138 |
| 2025-04-02 | 2025-03-31 | 78.600 | 193,500 | +7,450 | 0.05% | 15,209,100 |
| 2025-04-01 | 2025-03-28 | 82.500 | 186,050 | +94,600 | 0.05% | 15,349,125 |
| 2025-03-31 | 2025-03-27 | 85.300 | 91,450 | +89,350 | 0.02% | 7,800,685 |
| 2025-03-28 | 2025-03-26 | 84.300 | 2,100 | +500 | 0.00% | 177,030 |
| 2025-03-26 | 2025-03-24 | 88.700 | 1,600 | +300 | 0.00% | 141,920 |
| 2025-03-25 | 2025-03-21 | 91.450 | 1,300 | +550 | 0.00% | 118,885 |
| 2025-03-24 | 2025-03-20 | 94.300 | 750 | +100 | 0.00% | 70,725 |
| 2025-03-21 | 2025-03-19 | 96.000 | 650 | +100 | 0.00% | 62,400 |
| 2025-03-19 | 2025-03-17 | 98.350 | 550 | -50 | 0.00% | 54,092 |
| 2025-03-18 | 2025-03-14 | 98.950 | 600 | -50 | 0.00% | 59,370 |
| 2025-03-17 | 2025-03-13 | 94.150 | 650 | +150 | 0.00% | 61,198 |
| 2025-03-14 | 2025-03-12 | 96.950 | 500 | -10,000 | 0.00% | 48,475 |
| 2025-03-13 | 2025-03-11 | 100.000 | 10,500 | -50 | 0.00% | 1,050,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 10,550 | -50 | 0.00% | 1,128,850 |
| 2025-03-11 | 2025-03-07 | 106.800 | 10,600 | +200 | 0.00% | 1,132,080 |
| 2025-03-10 | 2025-03-06 | 106.600 | 10,400 | -200 | 0.00% | 1,108,640 |
| 2025-03-07 | 2025-03-05 | 103.600 | 10,600 | -50 | 0.00% | 1,098,160 |
| 2025-03-06 | 2025-03-04 | 102.500 | 10,650 | -735,350 | 0.00% | 1,091,625 |
| 2025-03-05 | 2025-03-03 | 92.800 | 746,000 | -12,200 | 0.23% | 69,228,800 |
| 2025-03-04 | 2025-02-28 | 90.350 | 758,200 | +16,450 | 0.23% | 68,503,370 |
| 2025-03-03 | 2025-02-27 | 96.050 | 741,750 | -345,949 | 0.23% | 71,245,088 |
| 2025-02-28 | 2025-02-26 | 98.300 | 1,087,699 | +150 | 0.33% | 106,920,812 |
| 2025-02-27 | 2025-02-25 | 100.400 | 1,087,549 | +1,071,449 | 0.33% | 109,189,920 |
| 2025-02-25 | 2025-02-21 | 102.400 | 16,100 | -3,200 | 0.01% | 1,648,640 |
| 2025-02-24 | 2025-02-20 | 94.700 | 19,300 | +1,050 | 0.01% | 1,827,710 |
| 2025-02-21 | 2025-02-19 | 98.400 | 18,250 | -72,450 | 0.01% | 1,795,800 |
| 2025-02-20 | 2025-02-18 | 86.700 | 90,700 | -50 | 0.03% | 7,863,690 |
| 2025-02-19 | 2025-02-17 | 78.950 | 90,750 | +59,650 | 0.03% | 7,164,712 |
| 2025-02-18 | 2025-02-14 | 81.300 | 31,100 | -50 | 0.01% | 2,528,430 |
| 2025-02-17 | 2025-02-13 | 78.000 | 31,150 | +29,300 | 0.01% | 2,429,700 |
| 2025-02-13 | 2025-02-11 | 72.900 | 1,850 | -5,000 | 0.00% | 134,865 |
| 2025-02-12 | 2025-02-10 | 75.300 | 6,850 | +50 | 0.00% | 515,805 |
| 2025-02-11 | 2025-02-07 | 79.300 | 6,800 | -3,700 | 0.00% | 539,240 |
| 2025-02-10 | 2025-02-06 | 82.000 | 10,500 | -100 | 0.00% | 861,000 |
| 2025-02-07 | 2025-02-05 | 75.650 | 10,600 | -2,250 | 0.00% | 801,890 |
| 2025-02-06 | 2025-02-04 | 79.000 | 12,850 | -5,050 | 0.00% | 1,015,150 |
| 2025-02-05 | 2025-02-03 | 74.100 | 17,900 | -3,000 | 0.01% | 1,326,390 |
| 2025-02-04 | 2025-01-28 | 71.300 | 20,900 | +2,850 | 0.01% | 1,490,170 |
| 2025-02-03 | 2025-01-24 | 74.350 | 18,050 | -60,500 | 0.01% | 1,342,018 |
| 2025-01-27 | 2025-01-23 | 58.950 | 78,550 | +50 | 0.02% | 4,630,522 |
| 2025-01-24 | 2025-01-22 | 59.500 | 78,500 | +1,950 | 0.02% | 4,670,750 |
| 2025-01-23 | 2025-01-21 | 60.550 | 76,550 | -16,900 | 0.02% | 4,635,102 |
| 2025-01-22 | 2025-01-20 | 59.350 | 93,450 | -36,500 | 0.03% | 5,546,258 |
| 2025-01-21 | 2025-01-17 | 53.900 | 129,950 | +50 | 0.04% | 7,004,305 |
| 2025-01-20 | 2025-01-16 | 51.850 | 129,900 | +50,800 | 0.04% | 6,735,315 |
| 2025-01-17 | 2025-01-15 | 52.000 | 79,100 | -21,350 | 0.02% | 4,113,200 |
| 2025-01-16 | 2025-01-14 | 47.600 | 100,450 | +100,050 | 0.03% | 4,781,420 |
| 2025-01-07 | 2025-01-03 | 46.300 | 400 | -150 | 0.00% | 18,520 |
| 2025-01-06 | 2025-01-02 | 53.000 | 550 | +150 | 0.00% | 29,150 |
| 2025-01-02 | 2024-12-27 | 91.300 | 400 | -6,650 | 0.00% | 36,520 |
| 2024-12-30 | 2024-12-24 | 87.800 | 7,050 | -69,300 | 0.00% | 618,990 |
| 2024-12-27 | 2024-12-20 | 92.600 | 76,350 | -22,150 | 0.02% | 7,070,010 |
| 2024-12-20 | 2024-12-18 | 91.100 | 98,500 | -17,950 | 0.03% | 8,973,350 |
| 2024-12-19 | 2024-12-17 | 88.900 | 116,450 | -1,550 | 0.04% | 10,352,405 |
| 2024-12-18 | 2024-12-16 | 92.500 | 118,000 | -6,500 | 0.04% | 10,915,000 |
| 2024-12-17 | 2024-12-13 | 93.500 | 124,500 | -3,700 | 0.04% | 11,640,750 |
| 2024-12-13 | 2024-12-11 | 103.600 | 128,200 | -6,000 | 0.04% | 13,281,520 |
| 2024-12-12 | 2024-12-10 | 99.600 | 134,200 | -850 | 0.04% | 13,366,320 |
| 2024-12-11 | 2024-12-09 | 97.600 | 135,050 | -15,350 | 0.04% | 13,180,880 |
| 2024-12-03 | 2024-11-29 | 85.850 | 150,400 | -100,000 | 0.05% | 12,911,840 |
| 2024-12-02 | 2024-11-28 | 83.400 | 250,400 | -100,000 | 0.08% | 20,883,360 |
| 2024-11-29 | 2024-11-27 | 82.250 | 350,400 | -104,600 | 0.11% | 28,820,400 |
| 2024-11-28 | 2024-11-26 | 81.600 | 455,000 | -245,400 | 0.14% | 37,128,000 |
| 2024-11-27 | 2024-11-25 | 84.650 | 700,400 | -6,450 | 0.22% | 59,288,860 |
| 2024-11-26 | 2024-11-22 | 90.000 | 706,850 | +656,050 | 0.22% | 63,616,500 |
| 2024-11-22 | 2024-11-20 | 103.300 | 50,800 | -350 | 0.02% | 5,247,640 |
| 2024-11-21 | 2024-11-19 | 104.800 | 51,150 | +150 | 0.02% | 5,360,520 |
| 2024-11-20 | 2024-11-18 | 102.000 | 51,000 | +200 | 0.02% | 5,202,000 |
| 2024-11-18 | 2024-11-14 | 102.900 | 50,800 | -2,600 | 0.02% | 5,227,320 |
| 2024-11-13 | 2024-11-11 | 110.400 | 53,400 | -1,950 | 0.02% | 5,895,360 |
| 2024-11-08 | 2024-11-06 | 106.800 | 55,350 | -70,650 | 0.02% | 5,911,380 |
| 2024-11-07 | 2024-11-05 | 102.900 | 126,000 | -4,500 | 0.04% | 12,965,400 |
| 2024-11-06 | 2024-11-04 | 101.100 | 130,500 | -440,300 | 0.04% | 13,193,550 |
| 2024-11-05 | 2024-11-01 | 94.700 | 570,800 | -103,700 | 0.18% | 54,054,760 |
| 2024-11-04 | 2024-10-31 | 93.400 | 674,500 | +800 | 0.22% | 62,998,300 |
| 2024-11-01 | 2024-10-30 | 94.850 | 673,700 | -3,850 | 0.22% | 63,900,445 |
| 2024-10-31 | 2024-10-29 | 96.150 | 677,550 | -112,850 | 0.22% | 65,146,433 |
| 2024-10-29 | 2024-10-25 | 116.200 | 790,400 | +790,000 | 0.25% | 91,844,480 |
| 2024-10-25 | 2024-10-23 | 111.900 | 400 | -3,000 | 0.00% | 44,760 |
| 2024-10-18 | 2024-10-16 | 84.000 | 3,400 | -950 | 0.00% | 285,600 |
| 2024-10-16 | 2024-10-14 | 88.400 | 4,350 | -3,800 | 0.00% | 384,540 |
| 2024-10-15 | 2024-10-10 | 96.950 | 8,150 | +3,800 | 0.00% | 790,142 |
| 2024-10-09 | 2024-10-07 | 118.500 | 4,350 | +400 | 0.00% | 515,475 |
| 2024-09-26 | 2024-09-24 | 88.300 | 3,950 | -17,650 | 0.00% | 348,785 |
| 2024-09-23 | 2024-09-19 | 83.650 | 21,600 | -19,900 | 0.01% | 1,806,840 |
| 2024-09-20 | 2024-09-17 | 81.900 | 41,500 | -1,500 | 0.01% | 3,398,850 |
| 2024-09-17 | 2024-09-13 | 79.300 | 43,000 | +400 | 0.04% | 3,409,900 |
| 2024-09-12 | 2024-09-10 | 83.450 | 42,600 | +17,500 | 0.04% | 3,554,970 |
| 2024-09-11 | 2024-09-09 | 83.200 | 25,100 | +3,900 | 0.02% | 2,088,320 |
| 2024-08-30 | 2024-08-28 | 87.150 | 21,200 | +300 | 0.02% | 1,847,580 |
| 2024-08-28 | 2024-08-26 | 88.500 | 20,900 | -50 | 0.02% | 1,849,650 |
| 2024-08-26 | 2024-08-22 | 84.800 | 20,950 | +3,950 | 0.02% | 1,776,560 |
| 2024-08-21 | 2024-08-19 | 93.150 | 17,000 | -17,950 | 0.01% | 1,583,550 |
| 2024-08-20 | 2024-08-16 | 89.000 | 34,950 | -6,100 | 0.03% | 3,110,550 |
| 2024-08-19 | 2024-08-15 | 85.300 | 41,050 | -3,000 | 0.03% | 3,501,565 |
| 2024-08-16 | 2024-08-14 | 86.250 | 44,050 | +13,800 | 0.04% | 3,799,312 |
| 2024-08-15 | 2024-08-13 | 88.300 | 30,250 | +4,950 | 0.03% | 2,671,075 |
| 2024-08-14 | 2024-08-12 | 88.800 | 25,300 | +18,300 | 0.02% | 2,246,640 |
| 2024-08-12 | 2024-08-08 | 96.000 | 7,000 | -25,400 | 0.01% | 672,000 |
| 2024-08-09 | 2024-08-07 | 101.600 | 32,400 | -100 | 0.03% | 3,291,840 |
| 2024-08-08 | 2024-08-06 | 103.000 | 32,500 | +32,400 | 0.03% | 3,347,500 |
| 2024-08-01 | 2024-07-30 | 99.800 | 100 | -2,650 | 0.00% | 9,980 |
| 2024-07-31 | 2024-07-29 | 104.200 | 2,750 | +2,150 | 0.00% | 286,550 |
| 2024-07-30 | 2024-07-26 | 102.600 | 600 | -3,800 | 0.00% | 61,560 |
| 2024-07-29 | 2024-07-25 | 102.900 | 4,400 | +4,400 | 0.00% | 452,760 |
| 2024-07-25 | 2024-07-23 | 105.300 | 0 | -1,350 | ||
| 2024-07-24 | 2024-07-22 | 106.200 | 1,350 | -2,600 | 0.00% | 143,370 |
| 2024-07-23 | 2024-07-19 | 106.900 | 3,950 | +1,350 | 0.00% | 422,255 |
| 2024-07-22 | 2024-07-18 | 107.300 | 2,600 | +2,600 | 0.00% | 278,980 |
| 2024-07-09 | 2024-07-05 | 125.000 | 0 | -1,650 | ||
| 2024-07-08 | 2024-07-04 | 150.000 | 1,650 | -700 | 0.00% | 247,500 |
| 2024-07-05 | 2024-07-03 | 157.000 | 2,350 | -7,900 | 0.00% | 368,950 |
| 2024-07-04 | 2024-07-02 | 154.700 | 10,250 | +400 | 0.01% | 1,585,675 |
| 2024-07-03 | 2024-06-28 | 153.000 | 9,850 | +500 | 0.01% | 1,507,050 |
| 2024-07-02 | 2024-06-27 | 153.800 | 9,350 | +9,250 | 0.01% | 1,438,030 |
| 2024-06-28 | 2024-06-26 | 160.200 | 100 | -2,900 | 0.00% | 16,020 |
| 2024-06-27 | 2024-06-25 | 158.800 | 3,000 | +3,000 | 0.00% | 476,400 |
| 2024-06-26 | 2024-06-24 | 160.500 | 0 | -4,100 | ||
| 2024-06-25 | 2024-06-21 | 158.200 | 4,100 | +1,550 | 0.00% | 648,620 |
| 2024-06-24 | 2024-06-20 | 156.800 | 2,550 | +1,350 | 0.00% | 399,840 |
| 2024-06-21 | 2024-06-19 | 160.100 | 1,200 | +1,200 | 0.00% | 192,120 |
| 2024-06-18 | 2024-06-14 | 163.000 | 0 | -100 | ||
| 2024-06-14 | 2024-06-12 | 158.500 | 100 | +100 | 0.00% | 15,850 |
| 2024-06-04 | 2024-05-31 | 163.900 | 0 | -100 | ||
| 2024-06-03 | 2024-05-30 | 168.100 | 100 | +100 | 0.00% | 16,810 |
| 2024-03-12 | 2024-03-08 | 177.900 | 0 | -7,000 | ||
| 2024-03-11 | 2024-03-07 | 204.000 | 7,000 | -1,000 | 0.01% | 1,428,000 |
| 2024-03-08 | 2024-03-06 | 202.800 | 8,000 | -164,900 | 0.01% | 1,622,400 |
| 2024-03-07 | 2024-03-05 | 107.800 | 172,900 | -13,200 | 0.15% | 18,638,620 |
| 2024-03-06 | 2024-03-04 | 99.500 | 186,100 | +58,450 | 0.16% | 18,516,950 |
| 2024-03-05 | 2024-03-01 | 100.300 | 127,650 | -38,550 | 0.11% | 12,803,295 |
| 2024-03-04 | 2024-02-29 | 97.700 | 166,200 | -66,750 | 0.14% | 16,237,740 |
| 2024-03-01 | 2024-02-28 | 94.600 | 232,950 | -31,050 | 0.20% | 22,037,070 |
| 2024-02-28 | 2024-02-26 | 92.000 | 264,000 | +5,700 | 0.22% | 24,288,000 |
| 2024-02-22 | 2024-02-20 | 91.950 | 258,300 | +19,800 | 0.22% | 23,750,685 |
| 2024-02-15 | 2024-02-09 | 89.950 | 238,500 | +14,000 | 0.20% | 21,453,075 |
| 2024-02-08 | 2024-02-06 | 89.800 | 224,500 | +10,100 | 0.19% | 20,160,100 |
| 2024-02-02 | 2024-01-31 | 91.300 | 214,400 | +44,850 | 0.18% | 19,574,720 |
| 2024-01-30 | 2024-01-26 | 90.000 | 169,550 | +2,200 | 0.14% | 15,259,500 |
| 2024-01-29 | 2024-01-25 | 93.100 | 167,350 | +37,400 | 0.14% | 15,580,285 |
| 2024-01-26 | 2024-01-24 | 93.100 | 129,950 | +58,000 | 0.11% | 12,098,345 |
| 2024-01-25 | 2024-01-23 | 85.600 | 71,950 | +56,600 | 0.06% | 6,158,920 |
| 2024-01-24 | 2024-01-22 | 73.750 | 15,350 | +3,000 | 0.01% | 1,132,062 |
| 2024-01-23 | 2024-01-19 | 89.350 | 12,350 | -19,100 | 0.01% | 1,103,472 |
| 2024-01-22 | 2024-01-18 | 90.000 | 31,450 | -72,850 | 0.03% | 2,830,500 |
| 2024-01-19 | 2024-01-17 | 88.950 | 104,300 | -57,900 | 0.09% | 9,277,485 |
| 2024-01-18 | 2024-01-16 | 88.800 | 162,200 | -46,650 | 0.14% | 14,403,360 |
| 2024-01-10 | 2024-01-08 | 88.000 | 208,850 | +2,250 | 0.18% | 18,378,800 |
| 2024-01-05 | 2024-01-03 | 89.650 | 206,600 | +15,000 | 0.18% | 18,521,690 |
| 2024-01-04 | 2024-01-02 | 89.100 | 191,600 | +500 | 0.16% | 17,071,560 |
| 2024-01-03 | 2023-12-29 | 90.850 | 191,100 | 0.16% | 17,361,435 |
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