History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 41.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 42.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 42.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 40.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 40.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 41.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 38.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 38.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 39.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 37.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 38.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 34.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 35.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 35.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 31.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 32.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 33.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 32.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 32.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 32.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 31.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 31.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 30.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 30.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 32.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 32.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 32.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 33.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 32.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 31.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 31.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 31.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 32.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 32.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.550 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 33.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 33.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 32.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 33.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 34.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.900 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 34.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 37.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 37.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 40.150 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 37.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 37.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 37.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 37.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 36.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 36.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 38.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 37.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 39.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 36.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 36.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 36.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 37.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 38.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 37.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 35.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 34.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 34.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 33.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 34.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 31.450 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 30.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 30.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 32.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 32.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 31.900 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.750 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.900 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 27.850 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 36.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 38.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 38.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 38.150 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 40.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 41.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 40.550 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 41.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 43.050 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 43.750 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 46.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 46.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 46.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 44.550 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 45.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 44.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 45.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 42.950 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 43.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 44.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 46.500 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 44.650 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 42.950 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 42.650 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 43.050 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 49.400 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 49.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 50.400 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 49.300 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 49.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 46.550 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 47.900 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 42.750 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 41.750 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 41.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 37.700 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 39.900 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 37.100 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 40.350 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 38.100 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 37.400 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 33.450 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 35.200 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 36.050 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 32.850 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 33.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 29.800 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 31.350 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 31.700 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 31.300 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 29.400 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 29.200 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 25.850 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 26.100 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 25.150 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 25.800 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 26.400 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 24.800 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 26.550 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 27.850 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 30.800 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 29.200 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 30.700 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 31.250 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 29.100 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 27.250 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 25.750 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 30.250 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 25.650 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 26.300 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 27.400 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 28.000 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 29.550 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 30.150 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 28.250 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 28.700 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 28.650 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 23.500 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 21.000 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 20.750 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 18.760 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 20.000 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 18.880 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 16.880 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 17.080 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 16.760 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 17.700 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 16.980 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 16.240 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 15.640 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 15.580 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 15.600 | 0 | -647,300 | ||
| 2024-11-15 | 2024-11-13 | 16.540 | 647,300 | -132,400 | 0.15% | 10,706,342 |
| 2024-11-14 | 2024-11-12 | 16.900 | 779,700 | -600,000 | 0.18% | 13,176,930 |
| 2024-11-13 | 2024-11-11 | 17.400 | 1,379,700 | +44,200 | 0.31% | 24,006,780 |
| 2024-11-12 | 2024-11-08 | 16.940 | 1,335,500 | +136,600 | 0.30% | 22,623,370 |
| 2024-11-11 | 2024-11-07 | 16.520 | 1,198,900 | -59,000 | 0.27% | 19,805,828 |
| 2024-11-08 | 2024-11-06 | 16.540 | 1,257,900 | +82,500 | 0.29% | 20,805,666 |
| 2024-11-07 | 2024-11-05 | 16.980 | 1,175,400 | +239,100 | 0.27% | 19,958,292 |
| 2024-11-06 | 2024-11-04 | 16.140 | 936,300 | -24,300 | 0.21% | 15,111,882 |
| 2024-11-05 | 2024-11-01 | 16.080 | 960,600 | -24,600 | 0.22% | 15,446,448 |
| 2024-11-04 | 2024-10-31 | 16.100 | 985,200 | -11,700 | 0.22% | 15,861,720 |
| 2024-11-01 | 2024-10-30 | 16.420 | 996,900 | -239,200 | 0.23% | 16,369,098 |
| 2024-10-31 | 2024-10-29 | 16.880 | 1,236,100 | -127,500 | 0.28% | 20,865,368 |
| 2024-10-30 | 2024-10-28 | 16.960 | 1,363,600 | -176,900 | 0.31% | 23,126,656 |
| 2024-10-29 | 2024-10-25 | 16.900 | 1,540,500 | +411,000 | 0.35% | 26,034,450 |
| 2024-10-28 | 2024-10-24 | 16.340 | 1,129,500 | -787,500 | 0.26% | 18,456,030 |
| 2024-10-25 | 2024-10-23 | 17.260 | 1,917,000 | -182,600 | 0.44% | 33,087,420 |
| 2024-10-24 | 2024-10-22 | 17.200 | 2,099,600 | -194,100 | 0.48% | 36,113,120 |
| 2024-10-23 | 2024-10-21 | 17.020 | 2,293,700 | -592,900 | 0.52% | 39,038,774 |
| 2024-10-22 | 2024-10-18 | 17.420 | 2,886,600 | +183,700 | 0.66% | 50,284,572 |
| 2024-10-21 | 2024-10-17 | 15.800 | 2,702,900 | -151,000 | 0.61% | 42,705,820 |
| 2024-10-18 | 2024-10-16 | 15.960 | 2,853,900 | +75,800 | 0.65% | 45,548,244 |
| 2024-10-17 | 2024-10-15 | 16.040 | 2,778,100 | +343,800 | 0.63% | 44,560,724 |
| 2024-10-16 | 2024-10-14 | 17.540 | 2,434,300 | +166,800 | 0.55% | 42,697,622 |
| 2024-10-15 | 2024-10-10 | 18.680 | 2,267,500 | -148,800 | 0.52% | 42,356,900 |
| 2024-10-14 | 2024-10-09 | 19.200 | 2,416,300 | +206,100 | 0.55% | 46,392,960 |
| 2024-10-10 | 2024-10-08 | 19.740 | 2,210,200 | -270,300 | 0.50% | 43,629,348 |
| 2024-10-09 | 2024-10-07 | 22.550 | 2,480,500 | -179,600 | 0.56% | 55,935,275 |
| 2024-10-08 | 2024-10-04 | 19.600 | 2,660,100 | -36,400 | 0.60% | 52,137,960 |
| 2024-10-07 | 2024-10-03 | 17.380 | 2,696,500 | +28,500 | 0.61% | 46,865,170 |
| 2024-10-04 | 2024-10-02 | 17.260 | 2,668,000 | +11,400 | 0.61% | 46,049,680 |
| 2024-10-03 | 2024-09-30 | 17.540 | 2,656,600 | -16,000 | 0.60% | 46,596,764 |
| 2024-10-02 | 2024-09-27 | 16.740 | 2,672,600 | +272,000 | 0.61% | 44,739,324 |
| 2024-09-30 | 2024-09-26 | 16.420 | 2,400,600 | +287,800 | 0.54% | 39,417,852 |
| 2024-09-27 | 2024-09-25 | 15.240 | 2,112,800 | +74,300 | 0.48% | 32,199,072 |
| 2024-09-26 | 2024-09-24 | 15.780 | 2,038,500 | +366,100 | 0.46% | 32,167,530 |
| 2024-09-25 | 2024-09-23 | 13.960 | 1,672,400 | -78,600 | 0.38% | 23,346,704 |
| 2024-09-24 | 2024-09-20 | 14.200 | 1,751,000 | +244,500 | 0.40% | 24,864,200 |
| 2024-09-23 | 2024-09-19 | 13.640 | 1,506,500 | +345,400 | 0.34% | 20,548,660 |
| 2024-09-20 | 2024-09-17 | 13.000 | 1,161,100 | -271,300 | 0.26% | 15,094,300 |
| 2024-09-19 | 2024-09-16 | 13.340 | 1,432,400 | -255,400 | 0.32% | 19,108,216 |
| 2024-09-17 | 2024-09-13 | 13.400 | 1,687,800 | +1,177,000 | 0.38% | 22,616,520 |
| 2024-09-16 | 2024-09-12 | 12.040 | 510,800 | +48,000 | 0.12% | 6,150,032 |
| 2024-09-13 | 2024-09-11 | 11.820 | 462,800 | +92,700 | 0.10% | 5,470,296 |
| 2024-09-12 | 2024-09-10 | 12.000 | 370,100 | -126,900 | 0.08% | 4,441,200 |
| 2024-09-11 | 2024-09-09 | 11.880 | 497,000 | +183,600 | 0.11% | 5,904,360 |
| 2024-09-10 | 2024-09-05 | 11.060 | 313,400 | +81,900 | 0.07% | 3,466,204 |
| 2024-09-09 | 2024-09-04 | 11.020 | 231,500 | -1,300 | 0.05% | 2,551,130 |
| 2024-09-05 | 2024-09-03 | 11.140 | 232,800 | -30,500 | 0.05% | 2,593,392 |
| 2024-09-04 | 2024-09-02 | 11.140 | 263,300 | -55,500 | 0.06% | 2,933,162 |
| 2024-09-03 | 2024-08-30 | 11.260 | 318,800 | +40,100 | 0.07% | 3,589,688 |
| 2024-09-02 | 2024-08-29 | 11.360 | 278,700 | +17,900 | 0.06% | 3,166,032 |
| 2024-08-30 | 2024-08-28 | 11.340 | 260,800 | -7,600 | 0.06% | 2,957,472 |
| 2024-08-29 | 2024-08-27 | 11.160 | 268,400 | +79,400 | 0.06% | 2,995,344 |
| 2024-08-28 | 2024-08-26 | 11.420 | 189,000 | +72,535 | 0.04% | 2,158,380 |
| 2024-08-27 | 2024-08-23 | 12.280 | 116,465 | +56,800 | 0.03% | 1,430,190 |
| 2024-08-26 | 2024-08-22 | 12.280 | 59,665 | -1,538,300 | 0.01% | 732,686 |
| 2024-08-23 | 2024-08-21 | 14.080 | 1,597,965 | -170,600 | 0.36% | 22,499,347 |
| 2024-08-22 | 2024-08-20 | 14.920 | 1,768,565 | -24,000 | 0.40% | 26,386,990 |
| 2024-08-21 | 2024-08-19 | 15.700 | 1,792,565 | -389,179 | 0.40% | 28,143,270 |
| 2024-08-20 | 2024-08-16 | 16.700 | 2,181,744 | +1,746,800 | 0.49% | 36,435,125 |
| 2024-08-19 | 2024-08-15 | 17.420 | 434,944 | +269,600 | 0.10% | 7,576,724 |
| 2024-08-16 | 2024-08-14 | 16.460 | 165,344 | -137,100 | 0.04% | 2,721,562 |
| 2024-08-15 | 2024-08-13 | 16.920 | 302,444 | +139,500 | 0.07% | 5,117,352 |
| 2024-08-14 | 2024-08-12 | 16.300 | 162,944 | -5,700 | 0.04% | 2,655,987 |
| 2024-08-13 | 2024-08-09 | 16.200 | 168,644 | -30,465 | 0.04% | 2,732,033 |
| 2024-08-12 | 2024-08-08 | 14.600 | 199,109 | -154,821 | 0.04% | 2,906,991 |
| 2024-08-09 | 2024-08-07 | 15.160 | 353,930 | -7,400 | 0.08% | 5,365,579 |
| 2024-08-08 | 2024-08-06 | 15.140 | 361,330 | +9,800 | 0.08% | 5,470,536 |
| 2024-08-07 | 2024-08-05 | 15.140 | 351,530 | -800 | 0.08% | 5,322,164 |
| 2024-08-06 | 2024-08-02 | 15.880 | 352,330 | +64,300 | 0.08% | 5,595,000 |
| 2024-08-05 | 2024-08-01 | 15.860 | 288,030 | -11,500 | 0.06% | 4,568,156 |
| 2024-08-02 | 2024-07-31 | 16.580 | 299,530 | +7,300 | 0.07% | 4,966,207 |
| 2024-08-01 | 2024-07-30 | 16.640 | 292,230 | +40,300 | 0.07% | 4,862,707 |
| 2024-07-31 | 2024-07-29 | 14.300 | 251,930 | -16,800 | 0.06% | 3,602,599 |
| 2024-07-30 | 2024-07-26 | 14.460 | 268,730 | +1,700 | 0.06% | 3,885,836 |
| 2024-07-29 | 2024-07-25 | 14.520 | 267,030 | +42,700 | 0.06% | 3,877,276 |
| 2024-07-26 | 2024-07-24 | 14.680 | 224,330 | +2,300 | 0.05% | 3,293,164 |
| 2024-07-25 | 2024-07-23 | 14.940 | 222,030 | -35,955 | 0.05% | 3,317,128 |
| 2024-07-24 | 2024-07-22 | 15.520 | 257,985 | -333,200 | 0.06% | 4,003,927 |
| 2024-07-23 | 2024-07-19 | 15.200 | 591,185 | +7,400 | 0.13% | 8,986,012 |
| 2024-07-22 | 2024-07-18 | 15.020 | 583,785 | -3,955 | 0.13% | 8,768,451 |
| 2024-07-19 | 2024-07-17 | 15.600 | 587,740 | -16,600 | 0.13% | 9,168,744 |
| 2024-07-18 | 2024-07-16 | 16.460 | 604,340 | +16,600 | 0.13% | 9,947,436 |
| 2024-07-17 | 2024-07-15 | 16.980 | 587,740 | -3,600 | 0.13% | 9,979,825 |
| 2024-07-16 | 2024-07-12 | 16.960 | 591,340 | -140,500 | 0.13% | 10,029,126 |
| 2024-07-15 | 2024-07-11 | 16.580 | 731,840 | +53,300 | 0.16% | 12,133,907 |
| 2024-07-12 | 2024-07-10 | 15.500 | 678,540 | -3,000 | 0.15% | 10,517,370 |
| 2024-07-11 | 2024-07-09 | 15.860 | 681,540 | -25,655 | 0.15% | 10,809,224 |
| 2024-07-10 | 2024-07-08 | 16.300 | 707,195 | +16,400 | 0.16% | 11,527,278 |
| 2024-07-09 | 2024-07-05 | 16.020 | 690,795 | -600 | 0.15% | 11,066,536 |
| 2024-07-08 | 2024-07-04 | 50.950 | 691,395 | -1,333,600 | 0.15% | 35,226,575 |
| 2024-07-05 | 2024-07-03 | 52.400 | 2,024,995 | +400 | 0.45% | 106,109,738 |
| 2024-07-04 | 2024-07-02 | 50.900 | 2,024,595 | +600 | 0.45% | 103,051,886 |
| 2024-07-03 | 2024-06-28 | 49.800 | 2,023,995 | +800 | 0.45% | 100,794,951 |
| 2024-06-28 | 2024-06-26 | 54.500 | 2,023,195 | -400 | 0.45% | 110,264,128 |
| 2024-06-27 | 2024-06-25 | 56.550 | 2,023,595 | -1,100 | 0.45% | 114,434,297 |
| 2024-06-26 | 2024-06-24 | 54.750 | 2,024,695 | +200 | 0.45% | 110,852,051 |
| 2024-06-25 | 2024-06-21 | 61.900 | 2,024,495 | +3,500 | 0.45% | 125,316,240 |
| 2024-06-24 | 2024-06-20 | 60.650 | 2,020,995 | +2,100 | 0.45% | 122,573,347 |
| 2024-06-21 | 2024-06-19 | 66.000 | 2,018,895 | +2,018,195 | 0.45% | 133,247,070 |
| 2024-06-20 | 2024-06-18 | 71.000 | 700 | -100 | 0.00% | 49,700 |
| 2024-06-18 | 2024-06-14 | 76.000 | 800 | +800 | 0.00% | 60,800 |
| 2024-06-14 | 2024-06-12 | 80.000 | 0 | -300 | ||
| 2024-06-13 | 2024-06-11 | 90.800 | 300 | -200 | 0.00% | 27,240 |
| 2024-06-12 | 2024-06-07 | 79.950 | 500 | -200 | 0.00% | 39,975 |
| 2024-06-11 | 2024-06-06 | 72.200 | 700 | +600 | 0.00% | 50,540 |
| 2024-06-06 | 2024-06-04 | 62.600 | 100 | -100 | 0.00% | 6,260 |
| 2024-06-05 | 2024-06-03 | 59.700 | 200 | -200 | 0.00% | 11,940 |
| 2024-06-04 | 2024-05-31 | 61.950 | 400 | -100 | 0.00% | 24,780 |
| 2024-06-03 | 2024-05-30 | 62.000 | 500 | +300 | 0.00% | 31,000 |
| 2024-05-31 | 2024-05-29 | 58.000 | 200 | +100 | 0.00% | 11,600 |
| 2024-05-29 | 2024-05-27 | 68.500 | 100 | -100 | 0.00% | 6,850 |
| 2024-05-27 | 2024-05-23 | 65.000 | 200 | -1,200 | 0.00% | 13,000 |
| 2024-05-24 | 2024-05-22 | 68.000 | 1,400 | +1,400 | 0.00% | 95,200 |
| 2024-05-23 | 2024-05-21 | 71.000 | 0 | -400 | ||
| 2024-05-22 | 2024-05-20 | 60.750 | 400 | +200 | 0.00% | 24,300 |
| 2024-05-13 | 2024-05-09 | 39.850 | 200 | +100 | 0.00% | 7,970 |
| 2024-05-02 | 2024-04-29 | 40.600 | 100 | -600 | 0.00% | 4,060 |
| 2024-04-30 | 2024-04-26 | 39.000 | 700 | -400 | 0.00% | 27,300 |
| 2024-04-29 | 2024-04-25 | 39.550 | 1,100 | -600 | 0.00% | 43,505 |
| 2024-04-26 | 2024-04-24 | 38.350 | 1,700 | -300 | 0.00% | 65,195 |
| 2024-04-25 | 2024-04-23 | 37.500 | 2,000 | -100 | 0.00% | 75,000 |
| 2024-04-23 | 2024-04-19 | 38.000 | 2,100 | -200 | 0.00% | 79,800 |
| 2024-04-22 | 2024-04-18 | 39.200 | 2,300 | -500 | 0.00% | 90,160 |
| 2024-04-18 | 2024-04-16 | 40.750 | 2,800 | -100 | 0.00% | 114,100 |
| 2024-04-12 | 2024-04-10 | 42.500 | 2,900 | +100 | 0.00% | 123,250 |
| 2024-04-11 | 2024-04-09 | 41.500 | 2,800 | +400 | 0.00% | 116,200 |
| 2024-04-05 | 2024-04-02 | 42.200 | 2,400 | +900 | 0.00% | 101,280 |
| 2024-04-03 | 2024-03-28 | 42.900 | 1,500 | +700 | 0.00% | 64,350 |
| 2024-03-28 | 2024-03-26 | 38.350 | 800 | +100 | 0.00% | 30,680 |
| 2024-03-27 | 2024-03-25 | 38.650 | 700 | +400 | 0.00% | 27,055 |
| 2024-03-26 | 2024-03-22 | 39.150 | 300 | -100 | 0.00% | 11,745 |
| 2024-03-22 | 2024-03-20 | 41.350 | 400 | -100 | 0.00% | 16,540 |
| 2024-03-20 | 2024-03-18 | 35.600 | 500 | -200 | 0.00% | 17,800 |
| 2024-03-19 | 2024-03-15 | 35.800 | 700 | -600 | 0.00% | 25,060 |
| 2024-03-18 | 2024-03-14 | 35.900 | 1,300 | -400 | 0.00% | 46,670 |
| 2024-03-15 | 2024-03-13 | 37.650 | 1,700 | -2,900 | 0.00% | 64,005 |
| 2024-03-14 | 2024-03-12 | 38.700 | 4,600 | -200 | 0.00% | 178,020 |
| 2024-03-13 | 2024-03-11 | 39.100 | 4,800 | -1,300 | 0.00% | 187,680 |
| 2024-03-12 | 2024-03-08 | 39.200 | 6,100 | -800 | 0.00% | 239,120 |
| 2024-03-11 | 2024-03-07 | 40.950 | 6,900 | -10,000 | 0.00% | 282,555 |
| 2024-03-08 | 2024-03-06 | 34.700 | 16,900 | -200 | 0.00% | 586,430 |
| 2024-03-06 | 2024-03-04 | 34.950 | 17,100 | -500 | 0.00% | 597,645 |
| 2024-03-05 | 2024-03-01 | 35.000 | 17,600 | -100 | 0.00% | 616,000 |
| 2024-03-04 | 2024-02-29 | 35.900 | 17,700 | +100 | 0.00% | 635,430 |
| 2024-03-01 | 2024-02-28 | 35.400 | 17,600 | -800 | 0.00% | 623,040 |
| 2024-02-23 | 2024-02-21 | 35.000 | 18,400 | -300 | 0.00% | 644,000 |
| 2024-02-16 | 2024-02-14 | 36.500 | 18,700 | -200 | 0.00% | 682,550 |
| 2024-02-15 | 2024-02-09 | 35.500 | 18,900 | -100 | 0.00% | 670,950 |
| 2024-02-14 | 2024-02-07 | 35.200 | 19,000 | -300 | 0.00% | 668,800 |
| 2024-02-07 | 2024-02-05 | 39.000 | 19,300 | +300 | 0.00% | 752,700 |
| 2024-02-02 | 2024-01-31 | 43.000 | 19,000 | -1,006,100 | 0.00% | 817,000 |
| 2024-02-01 | 2024-01-30 | 42.800 | 1,025,100 | +2,700 | 0.23% | 43,874,280 |
| 2024-01-31 | 2024-01-29 | 42.800 | 1,022,400 | +36,200 | 0.23% | 43,758,720 |
| 2024-01-30 | 2024-01-26 | 41.100 | 986,200 | +20,500 | 0.22% | 40,532,820 |
| 2024-01-29 | 2024-01-25 | 42.350 | 965,700 | +800 | 0.21% | 40,897,395 |
| 2024-01-26 | 2024-01-24 | 42.550 | 964,900 | +3,500 | 0.21% | 41,056,495 |
| 2024-01-25 | 2024-01-23 | 42.500 | 961,400 | +4,300 | 0.21% | 40,859,500 |
| 2024-01-24 | 2024-01-22 | 42.500 | 957,100 | +5,500 | 0.21% | 40,676,750 |
| 2024-01-23 | 2024-01-19 | 42.600 | 951,600 | +3,500 | 0.21% | 40,538,160 |
| 2024-01-19 | 2024-01-17 | 43.000 | 948,100 | +47,800 | 0.21% | 40,768,300 |
| 2024-01-18 | 2024-01-16 | 43.000 | 900,300 | +66,500 | 0.20% | 38,712,900 |
| 2024-01-17 | 2024-01-15 | 43.000 | 833,800 | +14,400 | 0.19% | 35,853,400 |
| 2024-01-16 | 2024-01-12 | 43.000 | 819,400 | +4,900 | 0.18% | 35,234,200 |
| 2024-01-15 | 2024-01-11 | 43.000 | 814,500 | +8,000 | 0.18% | 35,023,500 |
| 2024-01-12 | 2024-01-10 | 43.050 | 806,500 | +25,300 | 0.18% | 34,719,825 |
| 2024-01-11 | 2024-01-09 | 43.150 | 781,200 | +8,400 | 0.17% | 33,708,780 |
| 2024-01-10 | 2024-01-08 | 43.000 | 772,800 | +183,700 | 0.17% | 33,230,400 |
| 2024-01-09 | 2024-01-05 | 43.000 | 589,100 | 0.13% | 25,331,300 |
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