History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 480,300 | +0 | 0.10% | 18,184,158 |
| 2025-10-13 | 2025-10-09 | 38.900 | 480,300 | +0 | 0.10% | 18,683,670 |
| 2025-10-10 | 2025-10-08 | 40.740 | 480,300 | +3,000 | 0.10% | 19,567,422 |
| 2025-10-09 | 2025-10-06 | 41.960 | 477,300 | -134,700 | 0.10% | 20,027,508 |
| 2025-10-08 | 2025-10-03 | 43.000 | 612,000 | -6,400 | 0.13% | 26,316,000 |
| 2025-10-06 | 2025-10-02 | 42.880 | 618,400 | -1,000 | 0.13% | 26,516,992 |
| 2025-10-03 | 2025-09-30 | 42.260 | 619,400 | -4,700 | 0.13% | 26,175,844 |
| 2025-10-02 | 2025-09-29 | 41.320 | 624,100 | -5,300 | 0.13% | 25,787,812 |
| 2025-09-30 | 2025-09-26 | 39.980 | 629,400 | -3,000 | 0.13% | 25,163,412 |
| 2025-09-29 | 2025-09-25 | 42.680 | 632,400 | -1,300 | 0.13% | 26,990,832 |
| 2025-09-26 | 2025-09-24 | 41.820 | 633,700 | -3,400 | 0.13% | 26,501,334 |
| 2025-09-25 | 2025-09-23 | 41.940 | 637,100 | +14,500 | 0.13% | 26,719,974 |
| 2025-09-24 | 2025-09-22 | 43.500 | 622,600 | -10,300 | 0.13% | 27,083,100 |
| 2025-09-23 | 2025-09-19 | 43.020 | 632,900 | +15,900 | 0.13% | 27,227,358 |
| 2025-09-22 | 2025-09-18 | 43.540 | 617,000 | -9,900 | 0.13% | 26,864,180 |
| 2025-09-19 | 2025-09-17 | 42.660 | 626,900 | +2,700 | 0.13% | 26,743,554 |
| 2025-09-18 | 2025-09-16 | 42.500 | 624,200 | -1,100 | 0.13% | 26,528,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 625,300 | +8,600 | 0.13% | 26,725,322 |
| 2025-09-16 | 2025-09-12 | 43.380 | 616,700 | -9,500 | 0.13% | 26,752,446 |
| 2025-09-15 | 2025-09-11 | 41.820 | 626,200 | -9,300 | 0.13% | 26,187,684 |
| 2025-09-12 | 2025-09-10 | 40.500 | 635,500 | -1,900 | 0.13% | 25,737,750 |
| 2025-09-11 | 2025-09-09 | 40.420 | 637,400 | +12,500 | 0.13% | 25,763,708 |
| 2025-09-10 | 2025-09-08 | 41.220 | 624,900 | -2,300 | 0.13% | 25,758,378 |
| 2025-09-09 | 2025-09-05 | 38.600 | 627,200 | -7,600 | 0.13% | 24,209,920 |
| 2025-09-08 | 2025-09-04 | 37.000 | 634,800 | -400 | 0.13% | 23,487,600 |
| 2025-09-05 | 2025-09-03 | 37.600 | 635,200 | +7,500 | 0.13% | 23,883,520 |
| 2025-09-04 | 2025-09-02 | 37.760 | 627,700 | -2,900 | 0.13% | 23,701,952 |
| 2025-09-03 | 2025-09-01 | 38.480 | 630,600 | +5,900 | 0.13% | 24,265,488 |
| 2025-09-02 | 2025-08-29 | 40.060 | 624,700 | -14,700 | 0.13% | 25,025,482 |
| 2025-09-01 | 2025-08-28 | 39.360 | 639,400 | +18,700 | 0.14% | 25,166,784 |
| 2025-08-29 | 2025-08-27 | 37.700 | 620,700 | +2,800 | 0.13% | 23,400,390 |
| 2025-08-28 | 2025-08-26 | 38.640 | 617,900 | -1,300 | 0.13% | 23,875,656 |
| 2025-08-27 | 2025-08-25 | 39.100 | 619,200 | -2,600 | 0.13% | 24,210,720 |
| 2025-08-26 | 2025-08-22 | 39.020 | 621,800 | -35,900 | 0.13% | 24,262,636 |
| 2025-08-25 | 2025-08-21 | 34.500 | 657,700 | +7,600 | 0.14% | 22,690,650 |
| 2025-08-22 | 2025-08-20 | 35.520 | 650,100 | -10,300 | 0.14% | 23,091,552 |
| 2025-08-21 | 2025-08-19 | 35.240 | 660,400 | -1,300 | 0.14% | 23,272,496 |
| 2025-08-20 | 2025-08-18 | 35.680 | 661,700 | +5,200 | 0.14% | 23,609,456 |
| 2025-08-19 | 2025-08-15 | 35.760 | 656,500 | +5,900 | 0.14% | 23,476,440 |
| 2025-08-18 | 2025-08-14 | 33.320 | 650,600 | -11,100 | 0.14% | 21,677,992 |
| 2025-08-15 | 2025-08-13 | 33.300 | 661,700 | +14,600 | 0.14% | 22,034,610 |
| 2025-08-14 | 2025-08-12 | 32.800 | 647,100 | -800 | 0.14% | 21,224,880 |
| 2025-08-13 | 2025-08-11 | 33.220 | 647,900 | +178,100 | 0.14% | 21,523,238 |
| 2025-08-12 | 2025-08-08 | 31.900 | 469,800 | -900 | 0.10% | 14,986,620 |
| 2025-08-11 | 2025-08-07 | 32.300 | 470,700 | +1,800 | 0.10% | 15,203,610 |
| 2025-08-08 | 2025-08-06 | 32.980 | 468,900 | -18,500 | 0.10% | 15,464,322 |
| 2025-08-07 | 2025-08-05 | 32.140 | 487,400 | -11,900 | 0.10% | 15,665,036 |
| 2025-08-06 | 2025-08-04 | 31.980 | 499,300 | +60,600 | 0.11% | 15,967,614 |
| 2025-08-05 | 2025-08-01 | 29.650 | 438,700 | +37,200 | 0.09% | 13,007,455 |
| 2025-08-04 | 2025-07-31 | 30.650 | 401,500 | +2,800 | 0.08% | 12,305,975 |
| 2025-08-01 | 2025-07-30 | 30.850 | 398,700 | -2,100 | 0.08% | 12,299,895 |
| 2025-07-31 | 2025-07-29 | 31.850 | 400,800 | -2,200 | 0.08% | 12,765,480 |
| 2025-07-30 | 2025-07-28 | 32.400 | 403,000 | -15,800 | 0.09% | 13,057,200 |
| 2025-07-29 | 2025-07-25 | 33.150 | 418,800 | +25,800 | 0.09% | 13,883,220 |
| 2025-07-28 | 2025-07-24 | 32.900 | 393,000 | -7,600 | 0.08% | 12,929,700 |
| 2025-07-25 | 2025-07-23 | 32.400 | 400,600 | -1,500 | 0.08% | 12,979,440 |
| 2025-07-24 | 2025-07-22 | 32.450 | 402,100 | +15,200 | 0.09% | 13,048,145 |
| 2025-07-23 | 2025-07-21 | 33.800 | 386,900 | -7,700 | 0.08% | 13,077,220 |
| 2025-07-22 | 2025-07-18 | 33.350 | 394,600 | +15,500 | 0.08% | 13,159,910 |
| 2025-07-21 | 2025-07-17 | 33.500 | 379,100 | -5,900 | 0.08% | 12,699,850 |
| 2025-07-18 | 2025-07-16 | 32.250 | 385,000 | -6,200 | 0.08% | 12,416,250 |
| 2025-07-17 | 2025-07-15 | 32.500 | 391,200 | +56,700 | 0.08% | 12,714,000 |
| 2025-07-16 | 2025-07-14 | 32.400 | 334,500 | +9,900 | 0.07% | 10,837,800 |
| 2025-07-15 | 2025-07-11 | 31.200 | 324,600 | -800 | 0.07% | 10,127,520 |
| 2025-07-14 | 2025-07-10 | 30.950 | 325,400 | +800 | 0.07% | 10,071,130 |
| 2025-07-11 | 2025-07-09 | 31.000 | 324,600 | -18,300 | 0.07% | 10,062,600 |
| 2025-07-10 | 2025-07-08 | 31.250 | 342,900 | +8,200 | 0.07% | 10,715,625 |
| 2025-07-09 | 2025-07-07 | 30.550 | 334,700 | +100 | 0.07% | 10,225,085 |
| 2025-07-08 | 2025-07-04 | 31.200 | 334,600 | +2,000 | 0.07% | 10,439,520 |
| 2025-07-07 | 2025-07-03 | 30.650 | 332,600 | +7,300 | 0.07% | 10,194,190 |
| 2025-07-04 | 2025-07-02 | 30.950 | 325,300 | +5,100 | 0.07% | 10,068,035 |
| 2025-07-03 | 2025-06-30 | 32.250 | 320,200 | +600 | 0.07% | 10,326,450 |
| 2025-07-02 | 2025-06-27 | 32.650 | 319,600 | -1,600 | 0.07% | 10,434,940 |
| 2025-06-30 | 2025-06-26 | 32.350 | 321,200 | +10,700 | 0.07% | 10,390,820 |
| 2025-06-27 | 2025-06-25 | 33.350 | 310,500 | -31,000 | 0.07% | 10,355,175 |
| 2025-06-26 | 2025-06-24 | 32.750 | 341,500 | -12,300 | 0.07% | 11,184,125 |
| 2025-06-25 | 2025-06-23 | 31.400 | 353,800 | +3,700 | 0.07% | 11,109,320 |
| 2025-06-24 | 2025-06-20 | 30.700 | 350,100 | -2,100 | 0.07% | 10,748,070 |
| 2025-06-23 | 2025-06-19 | 31.000 | 352,200 | +3,300 | 0.07% | 10,918,200 |
| 2025-06-20 | 2025-06-18 | 31.600 | 348,900 | +14,500 | 0.07% | 11,025,240 |
| 2025-06-19 | 2025-06-17 | 31.700 | 334,400 | +13,800 | 0.07% | 10,600,480 |
| 2025-06-18 | 2025-06-16 | 32.300 | 320,600 | -200 | 0.07% | 10,355,380 |
| 2025-06-17 | 2025-06-13 | 32.000 | 320,800 | +9,500 | 0.07% | 10,265,600 |
| 2025-06-16 | 2025-06-12 | 33.550 | 311,300 | +4,200 | 0.07% | 10,444,115 |
| 2025-06-13 | 2025-06-11 | 34.100 | 307,100 | -2,600 | 0.06% | 10,472,110 |
| 2025-06-12 | 2025-06-10 | 33.450 | 309,700 | -2,900 | 0.07% | 10,359,465 |
| 2025-06-11 | 2025-06-09 | 33.050 | 312,600 | +1,900 | 0.07% | 10,331,430 |
| 2025-06-10 | 2025-06-06 | 32.600 | 310,700 | +4,400 | 0.07% | 10,128,820 |
| 2025-06-09 | 2025-06-05 | 33.500 | 306,300 | +7,300 | 0.06% | 10,261,050 |
| 2025-06-06 | 2025-06-04 | 33.100 | 299,000 | -11,000 | 0.06% | 9,896,900 |
| 2025-06-05 | 2025-06-03 | 32.050 | 310,000 | +19,900 | 0.07% | 9,935,500 |
| 2025-06-04 | 2025-06-02 | 32.250 | 290,100 | +9,600 | 0.06% | 9,355,725 |
| 2025-06-03 | 2025-05-30 | 34.300 | 280,500 | +9,600 | 0.06% | 9,621,150 |
| 2025-06-02 | 2025-05-29 | 35.900 | 270,900 | -1,000 | 0.06% | 9,725,310 |
| 2025-05-30 | 2025-05-28 | 34.850 | 271,900 | -12,900 | 0.06% | 9,475,715 |
| 2025-05-29 | 2025-05-27 | 37.900 | 284,800 | +6,600 | 0.06% | 10,793,920 |
| 2025-05-28 | 2025-05-26 | 37.300 | 278,200 | +9,500 | 0.06% | 10,376,860 |
| 2025-05-27 | 2025-05-23 | 40.150 | 268,700 | -100 | 0.06% | 10,788,305 |
| 2025-05-26 | 2025-05-22 | 37.950 | 268,800 | +2,200 | 0.06% | 10,200,960 |
| 2025-05-23 | 2025-05-21 | 37.650 | 266,600 | -4,200 | 0.06% | 10,037,490 |
| 2025-05-22 | 2025-05-20 | 37.000 | 270,800 | +200 | 0.06% | 10,019,600 |
| 2025-05-21 | 2025-05-19 | 37.000 | 270,600 | +2,700 | 0.06% | 10,012,200 |
| 2025-05-20 | 2025-05-16 | 36.700 | 267,900 | +115,200 | 0.06% | 9,831,930 |
| 2025-05-19 | 2025-05-15 | 36.000 | 152,700 | +3,400 | 0.03% | 5,497,200 |
| 2025-05-16 | 2025-05-14 | 38.000 | 149,300 | +3,400 | 0.03% | 5,673,400 |
| 2025-05-15 | 2025-05-13 | 37.600 | 145,900 | -3,600 | 0.03% | 5,485,840 |
| 2025-05-14 | 2025-05-12 | 39.000 | 149,500 | -32,400 | 0.03% | 5,830,500 |
| 2025-05-12 | 2025-05-08 | 36.900 | 181,900 | -2,100 | 0.04% | 6,712,110 |
| 2025-05-09 | 2025-05-07 | 36.700 | 184,000 | -2,200 | 0.04% | 6,752,800 |
| 2025-05-08 | 2025-05-06 | 37.250 | 186,200 | +9,200 | 0.04% | 6,935,950 |
| 2025-05-07 | 2025-05-02 | 38.700 | 177,000 | +7,500 | 0.04% | 6,849,900 |
| 2025-05-06 | 2025-04-30 | 37.700 | 169,500 | -20,900 | 0.04% | 6,390,150 |
| 2025-05-02 | 2025-04-29 | 35.550 | 190,400 | +5,300 | 0.04% | 6,768,720 |
| 2025-04-30 | 2025-04-28 | 34.000 | 185,100 | -3,500 | 0.04% | 6,293,400 |
| 2025-04-29 | 2025-04-25 | 34.200 | 188,600 | -3,900 | 0.04% | 6,450,120 |
| 2025-04-28 | 2025-04-24 | 33.900 | 192,500 | -17,300 | 0.04% | 6,525,750 |
| 2025-04-25 | 2025-04-23 | 34.250 | 209,800 | -8,600 | 0.04% | 7,185,650 |
| 2025-04-24 | 2025-04-22 | 31.450 | 218,400 | -60,800 | 0.05% | 6,868,680 |
| 2025-04-23 | 2025-04-17 | 30.300 | 279,200 | -23,800 | 0.06% | 8,459,760 |
| 2025-04-22 | 2025-04-16 | 30.200 | 303,000 | +24,300 | 0.06% | 9,150,600 |
| 2025-04-17 | 2025-04-15 | 32.000 | 278,700 | -2,100 | 0.06% | 8,918,400 |
| 2025-04-16 | 2025-04-14 | 32.400 | 280,800 | -6,200 | 0.06% | 9,097,920 |
| 2025-04-15 | 2025-04-11 | 31.900 | 287,000 | +1,800 | 0.06% | 9,155,300 |
| 2025-04-14 | 2025-04-10 | 30.750 | 285,200 | -9,100 | 0.06% | 8,769,900 |
| 2025-04-11 | 2025-04-09 | 29.600 | 294,300 | +5,500 | 0.06% | 8,711,280 |
| 2025-04-10 | 2025-04-08 | 27.900 | 288,800 | +53,200 | 0.06% | 8,057,520 |
| 2025-04-09 | 2025-04-07 | 27.850 | 235,600 | -10,800 | 0.05% | 6,561,460 |
| 2025-04-08 | 2025-04-03 | 36.800 | 246,400 | +8,700 | 0.05% | 9,067,520 |
| 2025-04-07 | 2025-04-02 | 38.750 | 237,700 | +48,900 | 0.05% | 9,210,875 |
| 2025-04-03 | 2025-04-01 | 38.000 | 188,800 | +5,000 | 0.04% | 7,174,400 |
| 2025-04-02 | 2025-03-31 | 38.150 | 183,800 | +2,800 | 0.04% | 7,011,970 |
| 2025-04-01 | 2025-03-28 | 40.100 | 181,000 | -52,900 | 0.04% | 7,258,100 |
| 2025-03-31 | 2025-03-27 | 41.200 | 233,900 | -19,200 | 0.05% | 9,636,680 |
| 2025-03-28 | 2025-03-26 | 40.550 | 253,100 | -6,300 | 0.06% | 10,263,205 |
| 2025-03-27 | 2025-03-25 | 41.000 | 259,400 | +17,800 | 0.06% | 10,635,400 |
| 2025-03-26 | 2025-03-24 | 43.050 | 241,600 | +3,500 | 0.05% | 10,400,880 |
| 2025-03-25 | 2025-03-21 | 43.750 | 238,100 | +21,600 | 0.05% | 10,416,875 |
| 2025-03-24 | 2025-03-20 | 46.650 | 216,500 | +13,400 | 0.05% | 10,099,725 |
| 2025-03-21 | 2025-03-19 | 46.050 | 203,100 | +4,600 | 0.05% | 9,352,755 |
| 2025-03-20 | 2025-03-18 | 46.500 | 198,500 | -8,000 | 0.04% | 9,230,250 |
| 2025-03-19 | 2025-03-17 | 44.550 | 206,500 | -2,300 | 0.05% | 9,199,575 |
| 2025-03-18 | 2025-03-14 | 45.000 | 208,800 | +5,800 | 0.05% | 9,396,000 |
| 2025-03-17 | 2025-03-13 | 44.300 | 203,000 | +9,800 | 0.05% | 8,992,900 |
| 2025-03-14 | 2025-03-12 | 45.200 | 193,200 | -20,800 | 0.04% | 8,732,640 |
| 2025-03-13 | 2025-03-11 | 42.950 | 214,000 | +8,600 | 0.05% | 9,191,300 |
| 2025-03-11 | 2025-03-07 | 44.000 | 205,400 | +22,900 | 0.05% | 9,037,600 |
| 2025-03-10 | 2025-03-06 | 46.500 | 182,500 | +12,200 | 0.04% | 8,486,250 |
| 2025-03-07 | 2025-03-05 | 44.650 | 170,300 | -11,100 | 0.04% | 7,603,895 |
| 2025-03-06 | 2025-03-04 | 42.950 | 181,400 | -11,000 | 0.04% | 7,791,130 |
| 2025-03-05 | 2025-03-03 | 42.650 | 192,400 | -6,200 | 0.04% | 8,205,860 |
| 2025-03-04 | 2025-02-28 | 43.050 | 198,600 | +18,700 | 0.04% | 8,549,730 |
| 2025-03-03 | 2025-02-27 | 49.400 | 179,900 | +1,300 | 0.04% | 8,887,060 |
| 2025-02-28 | 2025-02-26 | 49.150 | 178,600 | +48,400 | 0.04% | 8,778,190 |
| 2025-02-27 | 2025-02-25 | 50.400 | 130,200 | +9,600 | 0.03% | 6,562,080 |
| 2025-02-26 | 2025-02-24 | 49.300 | 120,600 | +14,400 | 0.03% | 5,945,580 |
| 2025-02-25 | 2025-02-21 | 49.100 | 106,200 | -5,900 | 0.02% | 5,214,420 |
| 2025-02-24 | 2025-02-20 | 46.550 | 112,100 | +2,300 | 0.02% | 5,218,255 |
| 2025-02-21 | 2025-02-19 | 47.900 | 109,800 | +12,100 | 0.02% | 5,259,420 |
| 2025-02-20 | 2025-02-18 | 42.750 | 97,700 | -20,300 | 0.02% | 4,176,675 |
| 2025-02-19 | 2025-02-17 | 41.750 | 118,000 | -2,400 | 0.03% | 4,926,500 |
| 2025-02-18 | 2025-02-14 | 41.400 | 120,400 | -45,200 | 0.03% | 4,984,560 |
| 2025-02-17 | 2025-02-13 | 37.700 | 165,600 | +29,700 | 0.04% | 6,243,120 |
| 2025-02-14 | 2025-02-12 | 39.900 | 135,900 | -4,900 | 0.03% | 5,422,410 |
| 2025-02-13 | 2025-02-11 | 37.100 | 140,800 | +26,400 | 0.03% | 5,223,680 |
| 2025-02-12 | 2025-02-10 | 40.350 | 114,400 | -700 | 0.03% | 4,616,040 |
| 2025-02-11 | 2025-02-07 | 38.100 | 115,100 | -7,500 | 0.03% | 4,385,310 |
| 2025-02-10 | 2025-02-06 | 37.400 | 122,600 | -11,300 | 0.03% | 4,585,240 |
| 2025-02-07 | 2025-02-05 | 33.450 | 133,900 | +16,900 | 0.03% | 4,478,955 |
| 2025-02-06 | 2025-02-04 | 35.200 | 117,000 | +13,300 | 0.03% | 4,118,400 |
| 2025-02-05 | 2025-02-03 | 36.050 | 103,700 | -4,200 | 0.02% | 3,738,385 |
| 2025-02-04 | 2025-01-28 | 32.850 | 107,900 | +1,900 | 0.02% | 3,544,515 |
| 2025-02-03 | 2025-01-24 | 33.500 | 106,000 | -300 | 0.02% | 3,551,000 |
| 2025-01-27 | 2025-01-23 | 29.800 | 106,300 | +7,200 | 0.02% | 3,167,740 |
| 2025-01-24 | 2025-01-22 | 31.350 | 99,100 | -4,300 | 0.02% | 3,106,785 |
| 2025-01-23 | 2025-01-21 | 31.700 | 103,400 | -7,100 | 0.02% | 3,277,780 |
| 2025-01-22 | 2025-01-20 | 31.300 | 110,500 | +2,000 | 0.02% | 3,458,650 |
| 2025-01-21 | 2025-01-17 | 29.400 | 108,500 | -8,200 | 0.02% | 3,189,900 |
| 2025-01-20 | 2025-01-16 | 29.200 | 116,700 | -26,700 | 0.03% | 3,407,640 |
| 2025-01-17 | 2025-01-15 | 25.850 | 143,400 | +400 | 0.03% | 3,706,890 |
| 2025-01-16 | 2025-01-14 | 26.100 | 143,000 | +6,300 | 0.03% | 3,732,300 |
| 2025-01-15 | 2025-01-13 | 25.150 | 136,700 | -15,000 | 0.03% | 3,438,005 |
| 2025-01-14 | 2025-01-10 | 25.800 | 151,700 | -4,800 | 0.03% | 3,913,860 |
| 2025-01-13 | 2025-01-09 | 26.400 | 156,500 | +22,400 | 0.03% | 4,131,600 |
| 2025-01-10 | 2025-01-08 | 24.800 | 134,100 | +7,900 | 0.03% | 3,325,680 |
| 2025-01-09 | 2025-01-07 | 26.550 | 126,200 | +8,400 | 0.03% | 3,350,610 |
| 2025-01-08 | 2025-01-06 | 27.850 | 117,800 | +29,700 | 0.03% | 3,280,730 |
| 2025-01-07 | 2025-01-03 | 30.800 | 88,100 | -7,200 | 0.02% | 2,713,480 |
| 2025-01-06 | 2025-01-02 | 29.200 | 95,300 | +1,100 | 0.02% | 2,782,760 |
| 2025-01-03 | 2024-12-31 | 30.700 | 94,200 | +16,900 | 0.02% | 2,891,940 |
| 2025-01-02 | 2024-12-27 | 31.250 | 77,300 | -29,100 | 0.02% | 2,415,625 |
| 2024-12-30 | 2024-12-24 | 29.100 | 106,400 | -15,300 | 0.02% | 3,096,240 |
| 2024-12-27 | 2024-12-20 | 27.250 | 121,700 | +23,400 | 0.03% | 3,316,325 |
| 2024-12-23 | 2024-12-19 | 25.750 | 98,300 | +32,600 | 0.02% | 2,531,225 |
| 2024-12-20 | 2024-12-18 | 30.250 | 65,700 | +7,400 | 0.01% | 1,987,425 |
| 2024-12-19 | 2024-12-17 | 25.650 | 58,300 | +1,600 | 0.01% | 1,495,395 |
| 2024-12-18 | 2024-12-16 | 26.300 | 56,700 | -1,700 | 0.01% | 1,491,210 |
| 2024-12-17 | 2024-12-13 | 27.400 | 58,400 | -9,700 | 0.01% | 1,600,160 |
| 2024-12-16 | 2024-12-12 | 28.000 | 68,100 | +13,700 | 0.02% | 1,906,800 |
| 2024-12-13 | 2024-12-11 | 29.550 | 54,400 | -1,200 | 0.01% | 1,607,520 |
| 2024-12-12 | 2024-12-10 | 30.150 | 55,600 | +4,200 | 0.01% | 1,676,340 |
| 2024-12-11 | 2024-12-09 | 28.250 | 51,400 | +19,700 | 0.01% | 1,452,050 |
| 2024-12-10 | 2024-12-06 | 28.700 | 31,700 | +8,600 | 0.01% | 909,790 |
| 2024-12-09 | 2024-12-05 | 28.650 | 23,100 | -39,300 | 0.01% | 661,815 |
| 2024-12-06 | 2024-12-04 | 23.500 | 62,400 | -19,700 | 0.01% | 1,466,400 |
| 2024-12-05 | 2024-12-03 | 21.000 | 82,100 | +34,500 | 0.02% | 1,724,100 |
| 2024-12-04 | 2024-12-02 | 20.750 | 47,600 | +7,900 | 0.01% | 987,700 |
| 2024-12-03 | 2024-11-29 | 18.760 | 39,700 | -16,000 | 0.01% | 744,772 |
| 2024-12-02 | 2024-11-28 | 20.000 | 55,700 | +7,800 | 0.01% | 1,114,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 47,900 | -16,100 | 0.01% | 904,352 |
| 2024-11-28 | 2024-11-26 | 16.880 | 64,000 | +1,400 | 0.01% | 1,080,320 |
| 2024-11-27 | 2024-11-25 | 17.080 | 62,600 | +700 | 0.01% | 1,069,208 |
| 2024-11-26 | 2024-11-22 | 16.760 | 61,900 | +1,600 | 0.01% | 1,037,444 |
| 2024-11-25 | 2024-11-21 | 17.700 | 60,300 | +1,300 | 0.01% | 1,067,310 |
| 2024-11-22 | 2024-11-20 | 16.980 | 59,000 | -2,700 | 0.01% | 1,001,820 |
| 2024-11-21 | 2024-11-19 | 16.240 | 61,700 | -6,200 | 0.01% | 1,002,008 |
| 2024-11-18 | 2024-11-14 | 15.600 | 67,900 | +4,200 | 0.02% | 1,059,240 |
| 2024-11-15 | 2024-11-13 | 16.540 | 63,700 | +3,700 | 0.01% | 1,053,598 |
| 2024-11-14 | 2024-11-12 | 16.900 | 60,000 | -2,600 | 0.01% | 1,014,000 |
| 2024-11-13 | 2024-11-11 | 17.400 | 62,600 | +1,000 | 0.01% | 1,089,240 |
| 2024-11-12 | 2024-11-08 | 16.940 | 61,600 | -3,900 | 0.01% | 1,043,504 |
| 2024-11-11 | 2024-11-07 | 16.520 | 65,500 | +3,200 | 0.01% | 1,082,060 |
| 2024-11-08 | 2024-11-06 | 16.540 | 62,300 | +1,600 | 0.01% | 1,030,442 |
| 2024-11-07 | 2024-11-05 | 16.980 | 60,700 | -5,500 | 0.01% | 1,030,686 |
| 2024-11-05 | 2024-11-01 | 16.080 | 66,200 | +400 | 0.02% | 1,064,496 |
| 2024-11-04 | 2024-10-31 | 16.100 | 65,800 | +1,000 | 0.01% | 1,059,380 |
| 2024-11-01 | 2024-10-30 | 16.420 | 64,800 | +1,300 | 0.01% | 1,064,016 |
| 2024-10-30 | 2024-10-28 | 16.960 | 63,500 | +13,300 | 0.01% | 1,076,960 |
| 2024-10-29 | 2024-10-25 | 16.900 | 50,200 | -12,700 | 0.01% | 848,380 |
| 2024-10-28 | 2024-10-24 | 16.340 | 62,900 | +13,000 | 0.01% | 1,027,786 |
| 2024-10-25 | 2024-10-23 | 17.260 | 49,900 | -800 | 0.01% | 861,274 |
| 2024-10-24 | 2024-10-22 | 17.200 | 50,700 | +2,000 | 0.01% | 872,040 |
| 2024-10-23 | 2024-10-21 | 17.020 | 48,700 | +1,000 | 0.01% | 828,874 |
| 2024-10-22 | 2024-10-18 | 17.420 | 47,700 | -6,200 | 0.01% | 830,934 |
| 2024-10-21 | 2024-10-17 | 15.800 | 53,900 | -2,300 | 0.01% | 851,620 |
| 2024-10-18 | 2024-10-16 | 15.960 | 56,200 | +2,400 | 0.01% | 896,952 |
| 2024-10-17 | 2024-10-15 | 16.040 | 53,800 | +4,500 | 0.01% | 862,952 |
| 2024-10-16 | 2024-10-14 | 17.540 | 49,300 | +3,400 | 0.01% | 864,722 |
| 2024-10-15 | 2024-10-10 | 18.680 | 45,900 | +10,900 | 0.01% | 857,412 |
| 2024-10-14 | 2024-10-09 | 19.200 | 35,000 | +9,500 | 0.01% | 672,000 |
| 2024-10-10 | 2024-10-08 | 19.740 | 25,500 | +7,600 | 0.01% | 503,370 |
| 2024-10-09 | 2024-10-07 | 22.550 | 17,900 | +11,600 | 0.00% | 403,645 |
| 2024-10-08 | 2024-10-04 | 19.600 | 6,300 | -2,300 | 0.00% | 123,480 |
| 2024-10-07 | 2024-10-03 | 17.380 | 8,600 | -2,500 | 0.00% | 149,468 |
| 2024-10-04 | 2024-10-02 | 17.260 | 11,100 | -900 | 0.00% | 191,586 |
| 2024-10-03 | 2024-09-30 | 17.540 | 12,000 | +2,700 | 0.00% | 210,480 |
| 2024-10-02 | 2024-09-27 | 16.740 | 9,300 | +2,700 | 0.00% | 155,682 |
| 2024-09-30 | 2024-09-26 | 16.420 | 6,600 | -100 | 0.00% | 108,372 |
| 2024-09-27 | 2024-09-25 | 15.240 | 6,700 | -3,000 | 0.00% | 102,108 |
| 2024-09-26 | 2024-09-24 | 15.780 | 9,700 | -1,800 | 0.00% | 153,066 |
| 2024-09-25 | 2024-09-23 | 13.960 | 11,500 | -800 | 0.00% | 160,540 |
| 2024-09-24 | 2024-09-20 | 14.200 | 12,300 | -500 | 0.00% | 174,660 |
| 2024-09-23 | 2024-09-19 | 13.640 | 12,800 | -1,600 | 0.00% | 174,592 |
| 2024-09-19 | 2024-09-16 | 13.340 | 14,400 | +100 | 0.00% | 192,096 |
| 2024-09-17 | 2024-09-13 | 13.400 | 14,300 | -4,500 | 0.00% | 191,620 |
| 2024-09-16 | 2024-09-12 | 12.040 | 18,800 | -800 | 0.00% | 226,352 |
| 2024-09-12 | 2024-09-10 | 12.000 | 19,600 | -12,200 | 0.00% | 235,200 |
| 2024-09-11 | 2024-09-09 | 11.880 | 31,800 | +8,300 | 0.01% | 377,784 |
| 2024-09-10 | 2024-09-05 | 11.060 | 23,500 | +1,200 | 0.01% | 259,910 |
| 2024-09-09 | 2024-09-04 | 11.020 | 22,300 | +800 | 0.01% | 245,746 |
| 2024-09-05 | 2024-09-03 | 11.140 | 21,500 | -1,600 | 0.00% | 239,510 |
| 2024-09-04 | 2024-09-02 | 11.140 | 23,100 | +1,600 | 0.01% | 257,334 |
| 2024-09-03 | 2024-08-30 | 11.260 | 21,500 | -1,500 | 0.00% | 242,090 |
| 2024-09-02 | 2024-08-29 | 11.360 | 23,000 | -300 | 0.01% | 261,280 |
| 2024-08-30 | 2024-08-28 | 11.340 | 23,300 | -500 | 0.01% | 264,222 |
| 2024-08-29 | 2024-08-27 | 11.160 | 23,800 | +200 | 0.01% | 265,608 |
| 2024-08-28 | 2024-08-26 | 11.420 | 23,600 | +1,500 | 0.01% | 269,512 |
| 2024-08-27 | 2024-08-23 | 12.280 | 22,100 | -1,700 | 0.00% | 271,388 |
| 2024-08-26 | 2024-08-22 | 12.280 | 23,800 | +4,000 | 0.01% | 292,264 |
| 2024-08-23 | 2024-08-21 | 14.080 | 19,800 | +4,200 | 0.00% | 278,784 |
| 2024-08-22 | 2024-08-20 | 14.920 | 15,600 | +1,300 | 0.00% | 232,752 |
| 2024-08-21 | 2024-08-19 | 15.700 | 14,300 | +2,800 | 0.00% | 224,510 |
| 2024-08-20 | 2024-08-16 | 16.700 | 11,500 | -1,600 | 0.00% | 192,050 |
| 2024-08-19 | 2024-08-15 | 17.420 | 13,100 | -2,600 | 0.00% | 228,202 |
| 2024-08-16 | 2024-08-14 | 16.460 | 15,700 | +200 | 0.00% | 258,422 |
| 2024-08-15 | 2024-08-13 | 16.920 | 15,500 | -2,300 | 0.00% | 262,260 |
| 2024-08-14 | 2024-08-12 | 16.300 | 17,800 | +100 | 0.00% | 290,140 |
| 2024-08-13 | 2024-08-09 | 16.200 | 17,700 | -10,700 | 0.00% | 286,740 |
| 2024-08-12 | 2024-08-08 | 14.600 | 28,400 | +3,800 | 0.01% | 414,640 |
| 2024-08-09 | 2024-08-07 | 15.160 | 24,600 | +200 | 0.01% | 372,936 |
| 2024-08-08 | 2024-08-06 | 15.140 | 24,400 | +2,000 | 0.01% | 369,416 |
| 2024-08-07 | 2024-08-05 | 15.140 | 22,400 | -600 | 0.01% | 339,136 |
| 2024-08-06 | 2024-08-02 | 15.880 | 23,000 | -11,800 | 0.01% | 365,240 |
| 2024-08-05 | 2024-08-01 | 15.860 | 34,800 | +10,800 | 0.01% | 551,928 |
| 2024-08-02 | 2024-07-31 | 16.580 | 24,000 | -6,800 | 0.01% | 397,920 |
| 2024-08-01 | 2024-07-30 | 16.640 | 30,800 | +2,700 | 0.01% | 512,512 |
| 2024-07-31 | 2024-07-29 | 14.300 | 28,100 | -2,000 | 0.01% | 401,830 |
| 2024-07-30 | 2024-07-26 | 14.460 | 30,100 | +1,100 | 0.01% | 435,246 |
| 2024-07-29 | 2024-07-25 | 14.520 | 29,000 | -900 | 0.01% | 421,080 |
| 2024-07-26 | 2024-07-24 | 14.680 | 29,900 | -100 | 0.01% | 438,932 |
| 2024-07-25 | 2024-07-23 | 14.940 | 30,000 | +5,500 | 0.01% | 448,200 |
| 2024-07-24 | 2024-07-22 | 15.520 | 24,500 | -400 | 0.01% | 380,240 |
| 2024-07-23 | 2024-07-19 | 15.200 | 24,900 | -4,800 | 0.01% | 378,480 |
| 2024-07-22 | 2024-07-18 | 15.020 | 29,700 | -4,300 | 0.01% | 446,094 |
| 2024-07-19 | 2024-07-17 | 15.600 | 34,000 | +3,300 | 0.01% | 530,400 |
| 2024-07-18 | 2024-07-16 | 16.460 | 30,700 | +100 | 0.01% | 505,322 |
| 2024-07-17 | 2024-07-15 | 16.980 | 30,600 | -4,400 | 0.01% | 519,588 |
| 2024-07-16 | 2024-07-12 | 16.960 | 35,000 | +16,600 | 0.01% | 593,600 |
| 2024-07-15 | 2024-07-11 | 16.580 | 18,400 | -4,800 | 0.00% | 305,072 |
| 2024-07-12 | 2024-07-10 | 15.500 | 23,200 | +1,500 | 0.01% | 359,600 |
| 2024-07-11 | 2024-07-09 | 15.860 | 21,700 | -800 | 0.00% | 344,162 |
| 2024-07-10 | 2024-07-08 | 16.300 | 22,500 | +3,900 | 0.01% | 366,750 |
| 2024-07-09 | 2024-07-05 | 16.020 | 18,600 | +17,800 | 0.00% | 297,972 |
| 2024-06-28 | 2024-06-26 | 54.500 | 800 | +100 | 0.00% | 43,600 |
| 2024-06-26 | 2024-06-24 | 54.750 | 700 | +100 | 0.00% | 38,325 |
| 2024-06-20 | 2024-06-18 | 71.000 | 600 | +500 | 0.00% | 42,600 |
| 2024-06-17 | 2024-06-13 | 74.100 | 100 | +100 | 0.00% | 7,410 |
| 2024-05-28 | 2024-05-24 | 67.000 | 0 | -1,100 | ||
| 2024-05-27 | 2024-05-23 | 65.000 | 1,100 | +500 | 0.00% | 71,500 |
| 2024-05-24 | 2024-05-22 | 68.000 | 600 | -200 | 0.00% | 40,800 |
| 2024-05-22 | 2024-05-20 | 60.750 | 800 | +500 | 0.00% | 48,600 |
| 2024-04-09 | 2024-04-05 | 42.650 | 300 | -100 | 0.00% | 12,795 |
| 2024-03-15 | 2024-03-13 | 37.650 | 400 | -200 | 0.00% | 15,060 |
| 2024-03-11 | 2024-03-07 | 40.950 | 600 | -400 | 0.00% | 24,570 |
| 2024-02-21 | 2024-02-19 | 35.050 | 1,000 | -800 | 0.00% | 35,050 |
| 2024-02-06 | 2024-02-02 | 40.700 | 1,800 | +400 | 0.00% | 73,260 |
| 2024-01-30 | 2024-01-26 | 41.100 | 1,400 | +400 | 0.00% | 57,540 |
| 2024-01-24 | 2024-01-22 | 42.500 | 1,000 | -1,600 | 0.00% | 42,500 |
| 2024-01-19 | 2024-01-17 | 43.000 | 2,600 | -100 | 0.00% | 111,800 |
| 2024-01-18 | 2024-01-16 | 43.000 | 2,700 | -600 | 0.00% | 116,100 |
| 2024-01-15 | 2024-01-11 | 43.000 | 3,300 | -4,500 | 0.00% | 141,900 |
| 2024-01-11 | 2024-01-09 | 43.150 | 7,800 | +4,300 | 0.00% | 336,570 |
| 2024-01-10 | 2024-01-08 | 43.000 | 3,500 | -400 | 0.00% | 150,500 |
| 2024-01-09 | 2024-01-05 | 43.000 | 3,900 | 0.00% | 167,700 |
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