History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.580 | 1,580,600 | +0 | 8.78% | 78,366,148 |
| 2025-10-13 | 2025-10-09 | 51.400 | 1,580,600 | +0 | 8.78% | 81,242,840 |
| 2025-10-10 | 2025-10-08 | 52.500 | 1,580,600 | +5,200 | 8.78% | 82,981,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 1,575,400 | +1,900 | 8.75% | 81,290,640 |
| 2025-10-08 | 2025-10-03 | 51.600 | 1,573,500 | -50,400 | 8.74% | 81,192,600 |
| 2025-10-06 | 2025-10-02 | 52.150 | 1,623,900 | +11,600 | 9.02% | 84,686,385 |
| 2025-10-03 | 2025-09-30 | 52.850 | 1,612,300 | +33,500 | 8.96% | 85,210,055 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,578,800 | +14,500 | 8.77% | 84,465,800 |
| 2025-09-30 | 2025-09-26 | 53.800 | 1,564,300 | +6,700 | 8.69% | 84,159,340 |
| 2025-09-29 | 2025-09-25 | 56.550 | 1,557,600 | +3,800 | 8.65% | 88,082,280 |
| 2025-09-26 | 2025-09-24 | 55.400 | 1,553,800 | -16,500 | 8.63% | 86,080,520 |
| 2025-09-25 | 2025-09-23 | 54.000 | 1,570,300 | +52,000 | 8.72% | 84,796,200 |
| 2025-09-24 | 2025-09-22 | 55.300 | 1,518,300 | -80,500 | 8.43% | 83,961,990 |
| 2025-09-23 | 2025-09-19 | 55.150 | 1,598,800 | -23,600 | 8.88% | 88,173,820 |
| 2025-09-22 | 2025-09-18 | 54.250 | 1,622,400 | -45,900 | 9.01% | 88,015,200 |
| 2025-09-19 | 2025-09-17 | 53.150 | 1,668,300 | -7,100 | 9.27% | 88,670,145 |
| 2025-09-18 | 2025-09-16 | 54.150 | 1,675,400 | +29,700 | 9.31% | 90,722,910 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,645,700 | +19,200 | 9.14% | 91,171,780 |
| 2025-09-16 | 2025-09-12 | 54.750 | 1,626,500 | +45,500 | 9.04% | 89,050,875 |
| 2025-09-15 | 2025-09-11 | 52.700 | 1,581,000 | +32,400 | 8.78% | 83,318,700 |
| 2025-09-12 | 2025-09-10 | 50.850 | 1,548,600 | +13,400 | 8.60% | 78,746,310 |
| 2025-09-11 | 2025-09-09 | 51.500 | 1,535,200 | -17,400 | 8.53% | 79,062,800 |
| 2025-09-10 | 2025-09-08 | 53.550 | 1,552,600 | +29,200 | 8.63% | 83,141,730 |
| 2025-09-09 | 2025-09-05 | 53.700 | 1,523,400 | +27,000 | 8.46% | 81,806,580 |
| 2025-09-08 | 2025-09-04 | 53.150 | 1,496,400 | +34,300 | 8.31% | 79,533,660 |
| 2025-09-05 | 2025-09-03 | 55.100 | 1,462,100 | +10,900 | 8.12% | 80,561,710 |
| 2025-09-04 | 2025-09-02 | 55.600 | 1,451,200 | +18,300 | 8.06% | 80,686,720 |
| 2025-09-03 | 2025-09-01 | 56.100 | 1,432,900 | +35,200 | 7.96% | 80,385,690 |
| 2025-09-02 | 2025-08-29 | 58.500 | 1,397,700 | +30,500 | 7.76% | 81,765,450 |
| 2025-09-01 | 2025-08-28 | 57.650 | 1,367,200 | +25,100 | 7.60% | 78,819,080 |
| 2025-08-29 | 2025-08-27 | 57.400 | 1,342,100 | +8,000 | 7.46% | 77,036,540 |
| 2025-08-28 | 2025-08-26 | 58.300 | 1,334,100 | +68,700 | 7.41% | 77,778,030 |
| 2025-08-27 | 2025-08-25 | 60.800 | 1,265,400 | +89,000 | 7.03% | 76,936,320 |
| 2025-08-26 | 2025-08-22 | 66.800 | 1,176,400 | -23,100 | 6.54% | 78,583,520 |
| 2025-08-25 | 2025-08-21 | 61.200 | 1,199,500 | +15,100 | 6.66% | 73,409,400 |
| 2025-08-22 | 2025-08-20 | 59.850 | 1,184,400 | +20,300 | 6.58% | 70,886,340 |
| 2025-08-21 | 2025-08-19 | 60.300 | 1,164,100 | +3,600 | 6.47% | 70,195,230 |
| 2025-08-20 | 2025-08-18 | 63.000 | 1,160,500 | +500 | 6.45% | 73,111,500 |
| 2025-08-19 | 2025-08-15 | 64.100 | 1,160,000 | +1,000 | 6.44% | 74,356,000 |
| 2025-08-18 | 2025-08-14 | 61.000 | 1,159,000 | -4,700 | 6.44% | 70,699,000 |
| 2025-08-15 | 2025-08-13 | 58.500 | 1,163,700 | -1,300 | 6.46% | 68,076,450 |
| 2025-08-14 | 2025-08-12 | 55.400 | 1,165,000 | +3,000 | 6.47% | 64,541,000 |
| 2025-08-13 | 2025-08-11 | 57.000 | 1,162,000 | +8,900 | 6.46% | 66,234,000 |
| 2025-08-12 | 2025-08-08 | 57.800 | 1,153,100 | +14,300 | 6.41% | 66,649,180 |
| 2025-08-11 | 2025-08-07 | 59.850 | 1,138,800 | +600 | 6.33% | 68,157,180 |
| 2025-08-08 | 2025-08-06 | 57.600 | 1,138,200 | +4,200 | 6.32% | 65,560,320 |
| 2025-08-07 | 2025-08-05 | 57.300 | 1,134,000 | -2,900 | 6.30% | 64,978,200 |
| 2025-08-06 | 2025-08-04 | 58.200 | 1,136,900 | +5,400 | 6.32% | 66,167,580 |
| 2025-08-05 | 2025-08-01 | 56.350 | 1,131,500 | +700 | 6.29% | 63,760,025 |
| 2025-08-04 | 2025-07-31 | 56.400 | 1,130,800 | -16,400 | 6.28% | 63,777,120 |
| 2025-08-01 | 2025-07-30 | 57.000 | 1,147,200 | +4,300 | 6.37% | 65,390,400 |
| 2025-07-31 | 2025-07-29 | 59.600 | 1,142,900 | -3,900 | 6.35% | 68,116,840 |
| 2025-07-30 | 2025-07-28 | 58.050 | 1,146,800 | -1,500 | 6.37% | 66,571,740 |
| 2025-07-29 | 2025-07-25 | 59.000 | 1,148,300 | -13,500 | 6.38% | 67,749,700 |
| 2025-07-28 | 2025-07-24 | 60.050 | 1,161,800 | +5,100 | 6.45% | 69,766,090 |
| 2025-07-25 | 2025-07-23 | 58.800 | 1,156,700 | -27,000 | 6.43% | 68,013,960 |
| 2025-07-24 | 2025-07-22 | 60.900 | 1,183,700 | -5,100 | 6.58% | 72,087,330 |
| 2025-07-23 | 2025-07-21 | 61.500 | 1,188,800 | -4,500 | 6.60% | 73,111,200 |
| 2025-07-22 | 2025-07-18 | 60.200 | 1,193,300 | -2,000 | 6.63% | 71,836,660 |
| 2025-07-21 | 2025-07-17 | 60.800 | 1,195,300 | +3,600 | 6.64% | 72,674,240 |
| 2025-07-18 | 2025-07-16 | 58.600 | 1,191,700 | +21,300 | 6.62% | 69,833,620 |
| 2025-07-17 | 2025-07-15 | 56.500 | 1,170,400 | +11,200 | 6.50% | 66,127,600 |
| 2025-07-16 | 2025-07-14 | 57.550 | 1,159,200 | +6,600 | 6.44% | 66,711,960 |
| 2025-07-15 | 2025-07-11 | 58.800 | 1,152,600 | +4,900 | 6.40% | 67,772,880 |
| 2025-07-14 | 2025-07-10 | 56.750 | 1,147,700 | +10,600 | 6.38% | 65,131,975 |
| 2025-07-11 | 2025-07-09 | 55.850 | 1,137,100 | +11,800 | 6.32% | 63,507,035 |
| 2025-07-10 | 2025-07-08 | 57.000 | 1,125,300 | -24,600 | 6.25% | 64,142,100 |
| 2025-07-09 | 2025-07-07 | 58.100 | 1,149,900 | +42,800 | 6.39% | 66,809,190 |
| 2025-07-08 | 2025-07-04 | 60.150 | 1,107,100 | +19,600 | 6.15% | 66,592,065 |
| 2025-07-07 | 2025-07-03 | 61.450 | 1,087,500 | +7,800 | 6.04% | 66,826,875 |
| 2025-07-04 | 2025-07-02 | 59.300 | 1,079,700 | -5,600 | 6.00% | 64,026,210 |
| 2025-07-03 | 2025-06-30 | 59.100 | 1,085,300 | +10,000 | 6.03% | 64,141,230 |
| 2025-07-02 | 2025-06-27 | 61.400 | 1,075,300 | +8,400 | 5.97% | 66,023,420 |
| 2025-06-30 | 2025-06-26 | 60.400 | 1,066,900 | +20,100 | 5.93% | 64,440,760 |
| 2025-06-27 | 2025-06-25 | 64.000 | 1,046,800 | +2,900 | 5.82% | 66,995,200 |
| 2025-06-26 | 2025-06-24 | 65.700 | 1,043,900 | +1,900 | 5.80% | 68,584,230 |
| 2025-06-25 | 2025-06-23 | 62.250 | 1,042,000 | +4,600 | 5.79% | 64,864,500 |
| 2025-06-24 | 2025-06-20 | 64.800 | 1,037,400 | -4,400 | 5.76% | 67,223,520 |
| 2025-06-23 | 2025-06-19 | 65.000 | 1,041,800 | +22,600 | 5.79% | 67,717,000 |
| 2025-06-20 | 2025-06-18 | 63.900 | 1,019,200 | -4,800 | 5.66% | 65,126,880 |
| 2025-06-19 | 2025-06-17 | 65.600 | 1,024,000 | +12,300 | 5.69% | 67,174,400 |
| 2025-06-18 | 2025-06-16 | 67.700 | 1,011,700 | -1,800 | 5.62% | 68,492,090 |
| 2025-06-17 | 2025-06-13 | 73.250 | 1,013,500 | +53,000 | 5.63% | 74,238,875 |
| 2025-06-16 | 2025-06-12 | 73.000 | 960,500 | +44,400 | 5.34% | 70,116,500 |
| 2025-06-13 | 2025-06-11 | 70.000 | 916,100 | +24,800 | 5.09% | 64,127,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 891,300 | +12,600 | 4.95% | 60,964,920 |
| 2025-06-11 | 2025-06-09 | 64.300 | 878,700 | +30,200 | 4.88% | 56,500,410 |
| 2025-06-10 | 2025-06-06 | 60.350 | 848,500 | +28,300 | 4.71% | 51,206,975 |
| 2025-06-09 | 2025-06-05 | 63.400 | 820,200 | +15,200 | 4.56% | 52,000,680 |
| 2025-06-06 | 2025-06-04 | 64.150 | 805,000 | +45,300 | 4.47% | 51,640,750 |
| 2025-06-05 | 2025-06-03 | 60.350 | 759,700 | +83,100 | 4.22% | 45,847,895 |
| 2025-06-04 | 2025-06-02 | 61.300 | 676,600 | +21,500 | 3.76% | 41,475,580 |
| 2025-06-03 | 2025-05-30 | 56.800 | 655,100 | -23,300 | 3.64% | 37,209,680 |
| 2025-06-02 | 2025-05-29 | 50.000 | 678,400 | +84,400 | 3.77% | 33,920,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 594,000 | -6,100 | 3.30% | 28,096,200 |
| 2025-05-29 | 2025-05-27 | 50.200 | 600,100 | +6,900 | 3.33% | 30,125,020 |
| 2025-05-28 | 2025-05-26 | 50.700 | 593,200 | +15,100 | 3.30% | 30,075,240 |
| 2025-05-27 | 2025-05-23 | 50.700 | 578,100 | +38,700 | 3.85% | 29,309,670 |
| 2025-05-26 | 2025-05-22 | 47.800 | 539,400 | +58,100 | 3.60% | 25,783,320 |
| 2025-05-23 | 2025-05-21 | 47.600 | 481,300 | +14,300 | 3.21% | 22,909,880 |
| 2025-05-22 | 2025-05-20 | 44.650 | 467,000 | +2,500 | 3.11% | 20,851,550 |
| 2025-05-21 | 2025-05-19 | 44.900 | 464,500 | +3,900 | 3.10% | 20,856,050 |
| 2025-05-20 | 2025-05-16 | 46.000 | 460,600 | +1,100 | 3.07% | 21,187,600 |
| 2025-05-19 | 2025-05-15 | 45.750 | 459,500 | +7,100 | 3.06% | 21,022,125 |
| 2025-05-16 | 2025-05-14 | 44.850 | 452,400 | +1,500 | 3.02% | 20,290,140 |
| 2025-05-15 | 2025-05-13 | 44.200 | 450,900 | +7,000 | 3.01% | 19,929,780 |
| 2025-05-14 | 2025-05-12 | 45.500 | 443,900 | +5,900 | 2.96% | 20,197,450 |
| 2025-05-13 | 2025-05-09 | 43.950 | 438,000 | -15,600 | 2.92% | 19,250,100 |
| 2025-05-12 | 2025-05-08 | 45.400 | 453,600 | -8,800 | 3.02% | 20,593,440 |
| 2025-05-09 | 2025-05-07 | 46.550 | 462,400 | +1,200 | 3.08% | 21,524,720 |
| 2025-05-08 | 2025-05-06 | 47.400 | 461,200 | +1,400 | 3.07% | 21,860,880 |
| 2025-05-07 | 2025-05-02 | 49.350 | 459,800 | +3,100 | 3.07% | 22,691,130 |
| 2025-05-06 | 2025-04-30 | 47.750 | 456,700 | -1,400 | 3.04% | 21,807,425 |
| 2025-05-02 | 2025-04-29 | 47.000 | 458,100 | -600 | 3.05% | 21,530,700 |
| 2025-04-30 | 2025-04-28 | 47.500 | 458,700 | -1,600 | 3.06% | 21,788,250 |
| 2025-04-29 | 2025-04-25 | 47.900 | 460,300 | -5,800 | 3.07% | 22,048,370 |
| 2025-04-28 | 2025-04-24 | 50.100 | 466,100 | -2,600 | 3.11% | 23,351,610 |
| 2025-04-25 | 2025-04-23 | 50.600 | 468,700 | -2,400 | 3.12% | 23,716,220 |
| 2025-04-24 | 2025-04-22 | 49.200 | 471,100 | -5,700 | 3.14% | 23,178,120 |
| 2025-04-23 | 2025-04-17 | 50.100 | 476,800 | +900 | 3.18% | 23,887,680 |
| 2025-04-22 | 2025-04-16 | 50.600 | 475,900 | +7,700 | 3.17% | 24,080,540 |
| 2025-04-17 | 2025-04-15 | 51.450 | 468,200 | +9,600 | 3.12% | 24,088,890 |
| 2025-04-16 | 2025-04-14 | 51.750 | 458,600 | -2,200 | 3.06% | 23,732,550 |
| 2025-04-15 | 2025-04-11 | 48.400 | 460,800 | -16,600 | 3.07% | 22,302,720 |
| 2025-04-14 | 2025-04-10 | 42.250 | 477,400 | +2,600 | 3.18% | 20,170,150 |
| 2025-04-11 | 2025-04-09 | 43.350 | 474,800 | +4,100 | 3.17% | 20,582,580 |
| 2025-04-10 | 2025-04-08 | 41.450 | 470,700 | +13,000 | 3.14% | 19,510,515 |
| 2025-04-09 | 2025-04-07 | 39.600 | 457,700 | -25,000 | 3.05% | 18,124,920 |
| 2025-04-08 | 2025-04-03 | 45.050 | 482,700 | -8,200 | 3.22% | 21,745,635 |
| 2025-04-07 | 2025-04-02 | 46.900 | 490,900 | -67,300 | 3.27% | 23,023,210 |
| 2025-04-03 | 2025-04-01 | 40.850 | 558,200 | +3,700 | 3.72% | 22,802,470 |
| 2025-04-02 | 2025-03-31 | 41.950 | 554,500 | +4,400 | 3.70% | 23,261,275 |
| 2025-04-01 | 2025-03-28 | 41.550 | 550,100 | +2,700 | 3.67% | 22,856,655 |
| 2025-03-31 | 2025-03-27 | 39.500 | 547,400 | -11,900 | 3.65% | 21,622,300 |
| 2025-03-28 | 2025-03-26 | 41.000 | 559,300 | +500 | 3.73% | 22,931,300 |
| 2025-03-27 | 2025-03-25 | 39.700 | 558,800 | +4,500 | 3.73% | 22,184,360 |
| 2025-03-26 | 2025-03-24 | 40.000 | 554,300 | -20,000 | 3.70% | 22,172,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 574,300 | +42,300 | 3.83% | 20,043,070 |
| 2025-03-24 | 2025-03-20 | 32.050 | 532,000 | +4,100 | 3.55% | 17,050,600 |
| 2025-03-21 | 2025-03-19 | 33.000 | 527,900 | +7,500 | 3.52% | 17,420,700 |
| 2025-03-20 | 2025-03-18 | 33.000 | 520,400 | -6,500 | 3.47% | 17,173,200 |
| 2025-03-19 | 2025-03-17 | 32.700 | 526,900 | -2,000 | 3.51% | 17,229,630 |
| 2025-03-18 | 2025-03-14 | 32.150 | 528,900 | +100 | 3.53% | 17,004,135 |
| 2025-03-17 | 2025-03-13 | 31.900 | 528,800 | +100 | 3.53% | 16,868,720 |
| 2025-03-14 | 2025-03-12 | 32.400 | 528,700 | -3,000 | 3.52% | 17,129,880 |
| 2025-03-13 | 2025-03-11 | 33.000 | 531,700 | -2,000 | 3.54% | 17,546,100 |
| 2025-03-12 | 2025-03-10 | 30.950 | 533,700 | +1,800 | 3.56% | 16,518,015 |
| 2025-03-11 | 2025-03-07 | 32.000 | 531,900 | -700 | 3.55% | 17,020,800 |
| 2025-03-10 | 2025-03-06 | 33.000 | 532,600 | +21,100 | 3.55% | 17,575,800 |
| 2025-03-07 | 2025-03-05 | 31.600 | 511,500 | -16,300 | 3.41% | 16,163,400 |
| 2025-03-06 | 2025-03-04 | 30.850 | 527,800 | +100 | 3.52% | 16,282,630 |
| 2025-03-05 | 2025-03-03 | 31.450 | 527,700 | +900 | 3.52% | 16,596,165 |
| 2025-03-04 | 2025-02-28 | 28.950 | 526,800 | +200 | 3.51% | 15,250,860 |
| 2025-03-03 | 2025-02-27 | 30.800 | 526,600 | +100 | 3.51% | 16,219,280 |
| 2025-02-26 | 2025-02-24 | 31.800 | 526,500 | +2,700 | 3.51% | 16,742,700 |
| 2025-02-25 | 2025-02-21 | 31.800 | 523,800 | -500 | 3.49% | 16,656,840 |
| 2025-02-24 | 2025-02-20 | 32.300 | 524,300 | +16,000 | 3.50% | 16,934,890 |
| 2025-02-20 | 2025-02-18 | 30.500 | 508,300 | +6,800 | 3.39% | 15,503,150 |
| 2025-02-18 | 2025-02-14 | 29.800 | 501,500 | -1,000 | 3.34% | 14,944,700 |
| 2025-02-17 | 2025-02-13 | 30.250 | 502,500 | -20,700 | 3.35% | 15,200,625 |
| 2025-02-10 | 2025-02-06 | 28.900 | 523,200 | -6,900 | 3.49% | 15,120,480 |
| 2025-02-06 | 2025-02-04 | 28.950 | 530,100 | -500 | 3.53% | 15,346,395 |
| 2025-02-04 | 2025-01-28 | 30.000 | 530,600 | -2,500 | 3.54% | 15,918,000 |
| 2025-02-03 | 2025-01-24 | 28.400 | 533,100 | -5,900 | 3.55% | 15,140,040 |
| 2025-01-27 | 2025-01-23 | 27.900 | 539,000 | -400 | 3.59% | 15,038,100 |
| 2025-01-24 | 2025-01-22 | 27.850 | 539,400 | -100 | 3.60% | 15,022,290 |
| 2025-01-23 | 2025-01-21 | 27.250 | 539,500 | +30,400 | 3.60% | 14,701,375 |
| 2025-01-17 | 2025-01-15 | 26.350 | 509,100 | +30,000 | 3.39% | 13,414,785 |
| 2025-01-16 | 2025-01-14 | 26.000 | 479,100 | +29,800 | 3.19% | 12,456,600 |
| 2025-01-08 | 2025-01-06 | 26.500 | 449,300 | +23,700 | 3.00% | 11,906,450 |
| 2025-01-07 | 2025-01-03 | 25.950 | 425,600 | +1,500 | 2.84% | 11,044,320 |
| 2025-01-03 | 2024-12-31 | 27.200 | 424,100 | -1,000 | 2.83% | 11,535,520 |
| 2025-01-02 | 2024-12-27 | 25.950 | 425,100 | +1,500 | 2.83% | 11,031,345 |
| 2024-12-30 | 2024-12-24 | 26.500 | 423,600 | +500 | 2.82% | 11,225,400 |
| 2024-12-27 | 2024-12-20 | 26.550 | 423,100 | +2,000 | 2.82% | 11,233,305 |
| 2024-12-20 | 2024-12-18 | 28.000 | 421,100 | +120,000 | 2.81% | 11,790,800 |
| 2024-12-10 | 2024-12-06 | 28.800 | 301,100 | -100 | 2.01% | 8,671,680 |
| 2024-12-06 | 2024-12-04 | 29.050 | 301,200 | -800 | 2.01% | 8,749,860 |
| 2024-12-04 | 2024-12-02 | 29.900 | 302,000 | -200 | 2.01% | 9,029,800 |
| 2024-11-29 | 2024-11-27 | 29.000 | 302,200 | -100 | 2.01% | 8,763,800 |
| 2024-11-27 | 2024-11-25 | 29.100 | 302,300 | +500 | 2.02% | 8,796,930 |
| 2024-11-26 | 2024-11-22 | 29.050 | 301,800 | -700 | 2.01% | 8,767,290 |
| 2024-11-25 | 2024-11-21 | 29.600 | 302,500 | -600 | 2.02% | 8,954,000 |
| 2024-11-20 | 2024-11-18 | 29.850 | 303,100 | -300 | 2.02% | 9,047,535 |
| 2024-11-15 | 2024-11-13 | 30.000 | 303,400 | -1,000 | 2.02% | 9,102,000 |
| 2024-11-14 | 2024-11-12 | 29.900 | 304,400 | -2,000 | 2.03% | 9,101,560 |
| 2024-11-13 | 2024-11-11 | 29.800 | 306,400 | +300 | 2.04% | 9,130,720 |
| 2024-11-12 | 2024-11-08 | 29.250 | 306,100 | -500 | 2.04% | 8,953,425 |
| 2024-11-11 | 2024-11-07 | 29.050 | 306,600 | -300 | 2.04% | 8,906,730 |
| 2024-11-08 | 2024-11-06 | 28.850 | 306,900 | -900 | 2.05% | 8,854,065 |
| 2024-11-06 | 2024-11-04 | 27.950 | 307,800 | -1,700 | 2.05% | 8,603,010 |
| 2024-11-05 | 2024-11-01 | 28.000 | 309,500 | +900 | 2.06% | 8,666,000 |
| 2024-11-01 | 2024-10-30 | 26.550 | 308,600 | +1,100 | 2.06% | 8,193,330 |
| 2024-10-30 | 2024-10-28 | 27.900 | 307,500 | -100 | 2.05% | 8,579,250 |
| 2024-10-25 | 2024-10-23 | 29.150 | 307,600 | -100 | 2.05% | 8,966,540 |
| 2024-10-24 | 2024-10-22 | 29.000 | 307,700 | -100 | 2.05% | 8,923,300 |
| 2024-10-23 | 2024-10-21 | 28.800 | 307,800 | -2,400 | 2.05% | 8,864,640 |
| 2024-10-22 | 2024-10-18 | 26.450 | 310,200 | -1,200 | 2.07% | 8,204,790 |
| 2024-10-21 | 2024-10-17 | 26.000 | 311,400 | +900 | 2.08% | 8,096,400 |
| 2024-10-17 | 2024-10-15 | 25.900 | 310,500 | +6,200 | 2.07% | 8,041,950 |
| 2024-10-16 | 2024-10-14 | 25.550 | 304,300 | +3,200 | 2.03% | 7,774,865 |
| 2024-10-15 | 2024-10-10 | 25.400 | 301,100 | +3,700 | 2.01% | 7,647,940 |
| 2024-10-14 | 2024-10-09 | 27.500 | 297,400 | -1,900 | 1.98% | 8,178,500 |
| 2024-10-10 | 2024-10-08 | 27.500 | 299,300 | +8,500 | 2.00% | 8,230,750 |
| 2024-10-09 | 2024-10-07 | 32.000 | 290,800 | +97,900 | 1.94% | 9,305,600 |
| 2024-10-08 | 2024-10-04 | 28.500 | 192,900 | +19,000 | 1.29% | 5,497,650 |
| 2024-10-07 | 2024-10-03 | 26.100 | 173,900 | -1,100 | 1.16% | 4,538,790 |
| 2024-08-27 | 2024-08-23 | 25.250 | 175,000 | -200 | 1.17% | 4,418,750 |
| 2024-08-20 | 2024-08-16 | 25.300 | 175,200 | +3,000 | 1.17% | 4,432,560 |
| 2024-08-06 | 2024-08-02 | 25.850 | 172,200 | +500 | 1.15% | 4,451,370 |
| 2024-07-19 | 2024-07-17 | 24.050 | 171,700 | -500 | 1.14% | 4,129,385 |
| 2024-07-18 | 2024-07-16 | 24.000 | 172,200 | +2,000 | 1.15% | 4,132,800 |
| 2024-07-17 | 2024-07-15 | 23.800 | 170,200 | +3,400 | 1.13% | 4,050,760 |
| 2024-07-16 | 2024-07-12 | 23.850 | 166,800 | -900 | 1.11% | 3,978,180 |
| 2024-07-15 | 2024-07-11 | 24.000 | 167,700 | -3,000 | 1.12% | 4,024,800 |
| 2024-06-13 | 2024-06-11 | 24.300 | 170,700 | -100 | 1.14% | 4,148,010 |
| 2024-06-03 | 2024-05-30 | 24.800 | 170,800 | -200 | 1.14% | 4,235,840 |
| 2024-05-31 | 2024-05-29 | 24.600 | 171,000 | -100 | 1.14% | 4,206,600 |
| 2024-05-22 | 2024-05-20 | 23.800 | 171,100 | -8,800 | 1.14% | 4,072,180 |
| 2024-05-21 | 2024-05-17 | 24.250 | 179,900 | -900 | 1.20% | 4,362,575 |
| 2024-05-13 | 2024-05-09 | 26.300 | 180,800 | -800 | 1.21% | 4,755,040 |
| 2024-05-07 | 2024-05-03 | 25.850 | 181,600 | -200 | 1.21% | 4,694,360 |
| 2024-05-06 | 2024-05-02 | 26.150 | 181,800 | -100 | 1.21% | 4,754,070 |
| 2024-05-03 | 2024-04-30 | 26.100 | 181,900 | -100 | 1.21% | 4,747,590 |
| 2024-05-02 | 2024-04-29 | 26.550 | 182,000 | +100 | 1.21% | 4,832,100 |
| 2024-04-30 | 2024-04-26 | 26.100 | 181,900 | +1,400 | 1.21% | 4,747,590 |
| 2024-04-26 | 2024-04-24 | 25.550 | 180,500 | -28,500 | 1.20% | 4,611,775 |
| 2024-04-23 | 2024-04-19 | 25.950 | 209,000 | -1,000 | 1.39% | 5,423,550 |
| 2024-04-22 | 2024-04-18 | 25.950 | 210,000 | -28,500 | 1.40% | 5,449,500 |
| 2024-04-19 | 2024-04-17 | 25.950 | 238,500 | +100 | 1.59% | 6,189,075 |
| 2024-04-15 | 2024-04-11 | 25.300 | 238,400 | -800 | 1.59% | 6,031,520 |
| 2024-04-10 | 2024-04-08 | 23.950 | 239,200 | -4,200 | 1.59% | 5,728,840 |
| 2024-03-28 | 2024-03-26 | 23.350 | 243,400 | +5,000 | 1.62% | 5,683,390 |
| 2024-03-19 | 2024-03-15 | 23.650 | 238,400 | +2,000 | 1.59% | 5,638,160 |
| 2024-03-18 | 2024-03-14 | 22.250 | 236,400 | +6,300 | 1.58% | 5,259,900 |
| 2024-03-15 | 2024-03-13 | 23.000 | 230,100 | -200 | 1.53% | 5,292,300 |
| 2024-03-14 | 2024-03-12 | 22.950 | 230,300 | +5,400 | 1.54% | 5,285,385 |
| 2024-03-13 | 2024-03-11 | 23.500 | 224,900 | +1,000 | 1.50% | 5,285,150 |
| 2024-03-12 | 2024-03-08 | 23.400 | 223,900 | +17,600 | 1.49% | 5,239,260 |
| 2024-03-11 | 2024-03-07 | 24.750 | 206,300 | -6,500 | 1.38% | 5,105,925 |
| 2024-03-08 | 2024-03-06 | 20.100 | 212,800 | +3,000 | 1.42% | 4,277,280 |
| 2024-03-05 | 2024-03-01 | 19.700 | 209,800 | +100 | 1.40% | 4,133,060 |
| 2024-03-04 | 2024-02-29 | 19.540 | 209,700 | +2,600 | 1.40% | 4,097,538 |
| 2024-02-29 | 2024-02-27 | 19.600 | 207,100 | +2,100 | 1.38% | 4,059,160 |
| 2024-02-28 | 2024-02-26 | 19.800 | 205,000 | +2,700 | 1.37% | 4,059,000 |
| 2024-02-23 | 2024-02-21 | 19.680 | 202,300 | +1,000 | 1.35% | 3,981,264 |
| 2024-02-16 | 2024-02-14 | 20.000 | 201,300 | -100 | 1.34% | 4,026,000 |
| 2024-02-15 | 2024-02-09 | 20.150 | 201,400 | +1,500 | 1.34% | 4,058,210 |
| 2024-02-08 | 2024-02-06 | 19.900 | 199,900 | +1,000 | 1.33% | 3,978,010 |
| 2024-02-07 | 2024-02-05 | 19.760 | 198,900 | -100 | 1.33% | 3,930,264 |
| 2024-02-06 | 2024-02-02 | 19.900 | 199,000 | +1,800 | 1.33% | 3,960,100 |
| 2024-02-05 | 2024-02-01 | 19.960 | 197,200 | +5,000 | 1.31% | 3,936,112 |
| 2024-02-02 | 2024-01-31 | 19.980 | 192,200 | +2,000 | 1.28% | 3,840,156 |
| 2024-02-01 | 2024-01-30 | 20.100 | 190,200 | +300 | 1.27% | 3,823,020 |
| 2024-01-30 | 2024-01-26 | 20.300 | 189,900 | +1,000 | 1.27% | 3,854,970 |
| 2024-01-29 | 2024-01-25 | 20.900 | 188,900 | +7,400 | 1.26% | 3,948,010 |
| 2024-01-26 | 2024-01-24 | 20.400 | 181,500 | +2,900 | 1.21% | 3,702,600 |
| 2024-01-25 | 2024-01-23 | 20.250 | 178,600 | +1,500 | 1.19% | 3,616,650 |
| 2024-01-24 | 2024-01-22 | 19.880 | 177,100 | +11,600 | 1.18% | 3,520,748 |
| 2024-01-23 | 2024-01-19 | 19.800 | 165,500 | +11,700 | 1.10% | 3,276,900 |
| 2024-01-19 | 2024-01-17 | 19.600 | 153,800 | +9,500 | 1.03% | 3,014,480 |
| 2024-01-18 | 2024-01-16 | 22.050 | 144,300 | -100 | 0.96% | 3,181,815 |
| 2024-01-15 | 2024-01-11 | 23.900 | 144,400 | +5,000 | 0.96% | 3,451,160 |
| 2024-01-12 | 2024-01-10 | 23.600 | 139,400 | +5,900 | 0.93% | 3,289,840 |
| 2024-01-11 | 2024-01-09 | 24.000 | 133,500 | +16,200 | 0.89% | 3,204,000 |
| 2024-01-10 | 2024-01-08 | 23.400 | 117,300 | -2,200 | 0.78% | 2,744,820 |
| 2024-01-09 | 2024-01-05 | 25.100 | 119,500 | +1,500 | 0.80% | 2,999,450 |
| 2024-01-05 | 2024-01-03 | 26.350 | 118,000 | -21,400 | 0.79% | 3,109,300 |
| 2024-01-04 | 2024-01-02 | 26.600 | 139,400 | +4,600 | 0.93% | 3,708,040 |
| 2024-01-03 | 2023-12-29 | 25.000 | 134,800 | +26,500 | 0.90% | 3,370,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 108,300 | 0.72% | 2,458,410 |
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