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 | 37.860 | 754,560 | +0 | 0.16% | 28,567,642 |
| 2025-10-13 | 2025-10-09 | 38.900 | 754,560 | +0 | 0.16% | 29,352,384 |
| 2025-10-10 | 2025-10-08 | 40.740 | 754,560 | -27,700 | 0.16% | 30,740,774 |
| 2025-10-09 | 2025-10-06 | 41.960 | 782,260 | -986,900 | 0.17% | 32,823,630 |
| 2025-10-08 | 2025-10-03 | 43.000 | 1,769,160 | +504,000 | 0.37% | 76,073,880 |
| 2025-10-06 | 2025-10-02 | 42.880 | 1,265,160 | -14,306 | 0.27% | 54,250,061 |
| 2025-10-03 | 2025-09-30 | 42.260 | 1,279,466 | +37,819 | 0.27% | 54,070,233 |
| 2025-10-02 | 2025-09-29 | 41.320 | 1,241,647 | -41,400 | 0.26% | 51,304,854 |
| 2025-09-30 | 2025-09-26 | 39.980 | 1,283,047 | +254,100 | 0.27% | 51,296,219 |
| 2025-09-29 | 2025-09-25 | 42.680 | 1,028,947 | -335,100 | 0.22% | 43,915,458 |
| 2025-09-26 | 2025-09-24 | 41.820 | 1,364,047 | +196,800 | 0.29% | 57,044,446 |
| 2025-09-25 | 2025-09-23 | 41.940 | 1,167,247 | +203,400 | 0.25% | 48,954,339 |
| 2025-09-24 | 2025-09-22 | 43.500 | 963,847 | +10,900 | 0.20% | 41,927,344 |
| 2025-09-23 | 2025-09-19 | 43.020 | 952,947 | -196,700 | 0.20% | 40,995,780 |
| 2025-09-22 | 2025-09-18 | 43.540 | 1,149,647 | -142,800 | 0.24% | 50,055,630 |
| 2025-09-19 | 2025-09-17 | 42.660 | 1,292,447 | -433,000 | 0.27% | 55,135,789 |
| 2025-09-18 | 2025-09-16 | 42.500 | 1,725,447 | -625,400 | 0.36% | 73,331,498 |
| 2025-09-17 | 2025-09-15 | 42.740 | 2,350,847 | -1,400 | 0.50% | 100,475,201 |
| 2025-09-16 | 2025-09-12 | 43.380 | 2,352,247 | -45,300 | 0.50% | 102,040,475 |
| 2025-09-15 | 2025-09-11 | 41.820 | 2,397,547 | +59,900 | 0.51% | 100,265,416 |
| 2025-09-12 | 2025-09-10 | 40.500 | 2,337,647 | +649,000 | 0.49% | 94,674,704 |
| 2025-09-11 | 2025-09-09 | 40.420 | 1,688,647 | +619,300 | 0.36% | 68,255,112 |
| 2025-09-10 | 2025-09-08 | 41.220 | 1,069,347 | +34,300 | 0.23% | 44,078,483 |
| 2025-09-09 | 2025-09-05 | 38.600 | 1,035,047 | -579,600 | 0.22% | 39,952,814 |
| 2025-09-08 | 2025-09-04 | 37.000 | 1,614,647 | -59,700 | 0.34% | 59,741,939 |
| 2025-09-05 | 2025-09-03 | 37.600 | 1,674,347 | +305,400 | 0.35% | 62,955,447 |
| 2025-09-04 | 2025-09-02 | 37.760 | 1,368,947 | +155,017 | 0.29% | 51,691,439 |
| 2025-09-03 | 2025-09-01 | 38.480 | 1,213,930 | -90,700 | 0.26% | 46,712,026 |
| 2025-09-02 | 2025-08-29 | 40.060 | 1,304,630 | -123,600 | 0.28% | 52,263,478 |
| 2025-09-01 | 2025-08-28 | 39.360 | 1,428,230 | -49,200 | 0.30% | 56,215,133 |
| 2025-08-29 | 2025-08-27 | 37.700 | 1,477,430 | -645,800 | 0.31% | 55,699,111 |
| 2025-08-28 | 2025-08-26 | 38.640 | 2,123,230 | +312,672 | 0.45% | 82,041,607 |
| 2025-08-27 | 2025-08-25 | 39.100 | 1,810,558 | +149,900 | 0.38% | 70,792,818 |
| 2025-08-26 | 2025-08-22 | 39.020 | 1,660,658 | -255,853 | 0.35% | 64,798,875 |
| 2025-08-25 | 2025-08-21 | 34.500 | 1,916,511 | +11,100 | 0.41% | 66,119,630 |
| 2025-08-22 | 2025-08-20 | 35.520 | 1,905,411 | +377,100 | 0.40% | 67,680,199 |
| 2025-08-21 | 2025-08-19 | 35.240 | 1,528,311 | -326,200 | 0.32% | 53,857,680 |
| 2025-08-20 | 2025-08-18 | 35.680 | 1,854,511 | +65,900 | 0.39% | 66,168,952 |
| 2025-08-19 | 2025-08-15 | 35.760 | 1,788,611 | +52,900 | 0.38% | 63,960,729 |
| 2025-08-18 | 2025-08-14 | 33.320 | 1,735,711 | +32,200 | 0.37% | 57,833,891 |
| 2025-08-15 | 2025-08-13 | 33.300 | 1,703,511 | +441,800 | 0.36% | 56,726,916 |
| 2025-08-14 | 2025-08-12 | 32.800 | 1,261,711 | -282,688 | 0.27% | 41,384,121 |
| 2025-08-13 | 2025-08-11 | 33.220 | 1,544,399 | +6,811 | 0.33% | 51,304,935 |
| 2025-08-12 | 2025-08-08 | 31.900 | 1,537,588 | +258,300 | 0.33% | 49,049,057 |
| 2025-08-11 | 2025-08-07 | 32.300 | 1,279,288 | -344,412 | 0.27% | 41,321,002 |
| 2025-08-08 | 2025-08-06 | 32.980 | 1,623,700 | +568,800 | 0.34% | 53,549,626 |
| 2025-08-07 | 2025-08-05 | 32.140 | 1,054,900 | -63,800 | 0.22% | 33,904,486 |
| 2025-08-06 | 2025-08-04 | 31.980 | 1,118,700 | -490,400 | 0.24% | 35,776,026 |
| 2025-08-05 | 2025-08-01 | 29.650 | 1,609,100 | +263,900 | 0.34% | 47,709,815 |
| 2025-08-04 | 2025-07-31 | 30.650 | 1,345,200 | +397,100 | 0.28% | 41,230,380 |
| 2025-08-01 | 2025-07-30 | 30.850 | 948,100 | +63,200 | 0.20% | 29,248,885 |
| 2025-07-31 | 2025-07-29 | 31.850 | 884,900 | -862,900 | 0.19% | 28,184,065 |
| 2025-07-30 | 2025-07-28 | 32.400 | 1,747,800 | -2,736 | 0.37% | 56,628,720 |
| 2025-07-29 | 2025-07-25 | 33.150 | 1,750,536 | +626,400 | 0.37% | 58,030,268 |
| 2025-07-28 | 2025-07-24 | 32.900 | 1,124,136 | +104,900 | 0.24% | 36,984,074 |
| 2025-07-25 | 2025-07-23 | 32.400 | 1,019,236 | -977,400 | 0.22% | 33,023,246 |
| 2025-07-24 | 2025-07-22 | 32.450 | 1,996,636 | -43,000 | 0.42% | 64,790,838 |
| 2025-07-23 | 2025-07-21 | 33.800 | 2,039,636 | +18,700 | 0.43% | 68,939,697 |
| 2025-07-22 | 2025-07-18 | 33.350 | 2,020,936 | -362,400 | 0.43% | 67,398,216 |
| 2025-07-21 | 2025-07-17 | 33.500 | 2,383,336 | +68,500 | 0.50% | 79,841,756 |
| 2025-07-18 | 2025-07-16 | 32.250 | 2,314,836 | +78,700 | 0.49% | 74,653,461 |
| 2025-07-17 | 2025-07-15 | 32.500 | 2,236,136 | +20,700 | 0.47% | 72,674,420 |
| 2025-07-16 | 2025-07-14 | 32.400 | 2,215,436 | +153,800 | 0.47% | 71,780,126 |
| 2025-07-15 | 2025-07-11 | 31.200 | 2,061,636 | -73,200 | 0.44% | 64,323,043 |
| 2025-07-14 | 2025-07-10 | 30.950 | 2,134,836 | -22,500 | 0.45% | 66,073,174 |
| 2025-07-11 | 2025-07-09 | 31.000 | 2,157,336 | +40,500 | 0.46% | 66,877,416 |
| 2025-07-10 | 2025-07-08 | 31.250 | 2,116,836 | +53,000 | 0.45% | 66,151,125 |
| 2025-07-09 | 2025-07-07 | 30.550 | 2,063,836 | +190,500 | 0.44% | 63,050,190 |
| 2025-07-08 | 2025-07-04 | 31.200 | 1,873,336 | +9,700 | 0.40% | 58,448,083 |
| 2025-07-07 | 2025-07-03 | 30.650 | 1,863,636 | +295,200 | 0.39% | 57,120,443 |
| 2025-07-04 | 2025-07-02 | 30.950 | 1,568,436 | -5,100 | 0.33% | 48,543,094 |
| 2025-07-03 | 2025-06-30 | 32.250 | 1,573,536 | -2,300 | 0.33% | 50,746,536 |
| 2025-07-02 | 2025-06-27 | 32.650 | 1,575,836 | +10,000 | 0.33% | 51,451,045 |
| 2025-06-30 | 2025-06-26 | 32.350 | 1,565,836 | +247,800 | 0.33% | 50,654,795 |
| 2025-06-27 | 2025-06-25 | 33.350 | 1,318,036 | +229,700 | 0.28% | 43,956,501 |
| 2025-06-26 | 2025-06-24 | 32.750 | 1,088,336 | +37,400 | 0.23% | 35,643,004 |
| 2025-06-25 | 2025-06-23 | 31.400 | 1,050,936 | +24,500 | 0.22% | 32,999,390 |
| 2025-06-24 | 2025-06-20 | 30.700 | 1,026,436 | +31,500 | 0.22% | 31,511,585 |
| 2025-06-23 | 2025-06-19 | 31.000 | 994,936 | -42,100 | 0.21% | 30,843,016 |
| 2025-06-20 | 2025-06-18 | 31.600 | 1,037,036 | -520,300 | 0.22% | 32,770,338 |
| 2025-06-19 | 2025-06-17 | 31.700 | 1,557,336 | -14,700 | 0.33% | 49,367,551 |
| 2025-06-18 | 2025-06-16 | 32.300 | 1,572,036 | +226,100 | 0.33% | 50,776,763 |
| 2025-06-17 | 2025-06-13 | 32.000 | 1,345,936 | -125,100 | 0.28% | 43,069,952 |
| 2025-06-16 | 2025-06-12 | 33.550 | 1,471,036 | -310,200 | 0.31% | 49,353,258 |
| 2025-06-13 | 2025-06-11 | 34.100 | 1,781,236 | -17,100 | 0.38% | 60,740,148 |
| 2025-06-12 | 2025-06-10 | 33.450 | 1,798,336 | +18,300 | 0.38% | 60,154,339 |
| 2025-06-11 | 2025-06-09 | 33.050 | 1,780,036 | +149,300 | 0.38% | 58,830,190 |
| 2025-06-10 | 2025-06-06 | 32.600 | 1,630,736 | +110,700 | 0.34% | 53,161,994 |
| 2025-06-09 | 2025-06-05 | 33.500 | 1,520,036 | +335,700 | 0.32% | 50,921,206 |
| 2025-06-06 | 2025-06-04 | 33.100 | 1,184,336 | -23,500 | 0.25% | 39,201,522 |
| 2025-06-05 | 2025-06-03 | 32.050 | 1,207,836 | -143,600 | 0.26% | 38,711,144 |
| 2025-06-04 | 2025-06-02 | 32.250 | 1,351,436 | -297,500 | 0.29% | 43,583,811 |
| 2025-06-03 | 2025-05-30 | 34.300 | 1,648,936 | +490,300 | 0.35% | 56,558,505 |
| 2025-06-02 | 2025-05-29 | 35.900 | 1,158,636 | -580,500 | 0.25% | 41,595,032 |
| 2025-05-30 | 2025-05-28 | 34.850 | 1,739,136 | +248,900 | 0.37% | 60,608,890 |
| 2025-05-29 | 2025-05-27 | 37.900 | 1,490,236 | +17,200 | 0.32% | 56,479,944 |
| 2025-05-28 | 2025-05-26 | 37.300 | 1,473,036 | +222,400 | 0.31% | 54,944,243 |
| 2025-05-27 | 2025-05-23 | 40.150 | 1,250,636 | -112,800 | 0.26% | 50,213,035 |
| 2025-05-26 | 2025-05-22 | 37.950 | 1,363,436 | -85,900 | 0.29% | 51,742,396 |
| 2025-05-23 | 2025-05-21 | 37.650 | 1,449,336 | +20,500 | 0.31% | 54,567,500 |
| 2025-05-22 | 2025-05-20 | 37.000 | 1,428,836 | +288,300 | 0.30% | 52,866,932 |
| 2025-05-21 | 2025-05-19 | 37.000 | 1,140,536 | +84,436 | 0.24% | 42,199,832 |
| 2025-05-20 | 2025-05-16 | 36.700 | 1,056,100 | -32,700 | 0.22% | 38,758,870 |
| 2025-05-19 | 2025-05-15 | 36.000 | 1,088,800 | -119,600 | 0.23% | 39,196,800 |
| 2025-05-16 | 2025-05-14 | 38.000 | 1,208,400 | +97,800 | 0.26% | 45,919,200 |
| 2025-05-15 | 2025-05-13 | 37.600 | 1,110,600 | -173,300 | 0.23% | 41,758,560 |
| 2025-05-14 | 2025-05-12 | 39.000 | 1,283,900 | +446,400 | 0.27% | 50,072,100 |
| 2025-05-13 | 2025-05-09 | 36.400 | 837,500 | -201,600 | 0.18% | 30,485,000 |
| 2025-05-12 | 2025-05-08 | 36.900 | 1,039,100 | -900 | 0.22% | 38,342,790 |
| 2025-05-09 | 2025-05-07 | 36.700 | 1,040,000 | +19,400 | 0.22% | 38,168,000 |
| 2025-05-08 | 2025-05-06 | 37.250 | 1,020,600 | -382,300 | 0.22% | 38,017,350 |
| 2025-05-07 | 2025-05-02 | 38.700 | 1,402,900 | -374,400 | 0.30% | 54,292,230 |
| 2025-05-06 | 2025-04-30 | 37.700 | 1,777,300 | -258,200 | 0.38% | 67,004,210 |
| 2025-05-02 | 2025-04-29 | 35.550 | 2,035,500 | +11,300 | 0.43% | 72,362,025 |
| 2025-04-30 | 2025-04-28 | 34.000 | 2,024,200 | +20,000 | 0.43% | 68,822,800 |
| 2025-04-29 | 2025-04-25 | 34.200 | 2,004,200 | +58,400 | 0.43% | 68,543,640 |
| 2025-04-28 | 2025-04-24 | 33.900 | 1,945,800 | -35,800 | 0.41% | 65,962,620 |
| 2025-04-25 | 2025-04-23 | 34.250 | 1,981,600 | +182,800 | 0.42% | 67,869,800 |
| 2025-04-24 | 2025-04-22 | 31.450 | 1,798,800 | +199,100 | 0.38% | 56,572,260 |
| 2025-04-23 | 2025-04-17 | 30.300 | 1,599,700 | +89,700 | 0.34% | 48,470,910 |
| 2025-04-22 | 2025-04-16 | 30.200 | 1,510,000 | -28,300 | 0.32% | 45,602,000 |
| 2025-04-17 | 2025-04-15 | 32.000 | 1,538,300 | -181,800 | 0.33% | 49,225,600 |
| 2025-04-16 | 2025-04-14 | 32.400 | 1,720,100 | -242,700 | 0.36% | 55,731,240 |
| 2025-04-15 | 2025-04-11 | 31.900 | 1,962,800 | -111,000 | 0.42% | 62,613,320 |
| 2025-04-14 | 2025-04-10 | 30.750 | 2,073,800 | -61,200 | 0.44% | 63,769,350 |
| 2025-04-11 | 2025-04-09 | 29.600 | 2,135,000 | +214,900 | 0.45% | 63,196,000 |
| 2025-04-10 | 2025-04-08 | 27.900 | 1,920,100 | -37,600 | 0.41% | 53,570,790 |
| 2025-04-09 | 2025-04-07 | 27.850 | 1,957,700 | -111,300 | 0.42% | 54,521,945 |
| 2025-04-08 | 2025-04-03 | 36.800 | 2,069,000 | +26,900 | 0.44% | 76,139,200 |
| 2025-04-07 | 2025-04-02 | 38.750 | 2,042,100 | +92,000 | 0.43% | 79,131,375 |
| 2025-04-03 | 2025-04-01 | 38.000 | 1,950,100 | -26,200 | 0.41% | 74,103,800 |
| 2025-04-02 | 2025-03-31 | 38.150 | 1,976,300 | -96,300 | 0.42% | 75,395,845 |
| 2025-04-01 | 2025-03-28 | 40.100 | 2,072,600 | +17,200 | 0.44% | 83,111,260 |
| 2025-03-31 | 2025-03-27 | 41.200 | 2,055,400 | -12,600 | 0.44% | 84,682,480 |
| 2025-03-28 | 2025-03-26 | 40.550 | 2,068,000 | +42,400 | 0.46% | 83,857,400 |
| 2025-03-27 | 2025-03-25 | 41.000 | 2,025,600 | -11,200 | 0.45% | 83,049,600 |
| 2025-03-26 | 2025-03-24 | 43.050 | 2,036,800 | +342,400 | 0.45% | 87,684,240 |
| 2025-03-25 | 2025-03-21 | 43.750 | 1,694,400 | -261,800 | 0.38% | 74,130,000 |
| 2025-03-24 | 2025-03-20 | 46.650 | 1,956,200 | -35,300 | 0.43% | 91,256,730 |
| 2025-03-21 | 2025-03-19 | 46.050 | 1,991,500 | +50,200 | 0.44% | 91,708,575 |
| 2025-03-20 | 2025-03-18 | 46.500 | 1,941,300 | +3,400 | 0.43% | 90,270,450 |
| 2025-03-19 | 2025-03-17 | 44.550 | 1,937,900 | +44,600 | 0.43% | 86,333,445 |
| 2025-03-18 | 2025-03-14 | 45.000 | 1,893,300 | +678,300 | 0.42% | 85,198,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 1,215,000 | -257,800 | 0.27% | 53,824,500 |
| 2025-03-14 | 2025-03-12 | 45.200 | 1,472,800 | +511,000 | 0.33% | 66,570,560 |
| 2025-03-13 | 2025-03-11 | 42.950 | 961,800 | -356,600 | 0.21% | 41,309,310 |
| 2025-03-12 | 2025-03-10 | 43.200 | 1,318,400 | +316,200 | 0.29% | 56,954,880 |
| 2025-03-11 | 2025-03-07 | 44.000 | 1,002,200 | -525,600 | 0.22% | 44,096,800 |
| 2025-03-10 | 2025-03-06 | 46.500 | 1,527,800 | +725,700 | 0.34% | 71,042,700 |
| 2025-03-07 | 2025-03-05 | 44.650 | 802,100 | +41,700 | 0.18% | 35,813,765 |
| 2025-03-06 | 2025-03-04 | 42.950 | 760,400 | -443,300 | 0.17% | 32,659,180 |
| 2025-03-05 | 2025-03-03 | 42.650 | 1,203,700 | +122,900 | 0.27% | 51,337,805 |
| 2025-03-04 | 2025-02-28 | 43.050 | 1,080,800 | +392,600 | 0.24% | 46,528,440 |
| 2025-03-03 | 2025-02-27 | 49.400 | 688,200 | -195,800 | 0.15% | 33,997,080 |
| 2025-02-28 | 2025-02-26 | 49.150 | 884,000 | +338,000 | 0.20% | 43,448,600 |
| 2025-02-27 | 2025-02-25 | 50.400 | 546,000 | -199,700 | 0.12% | 27,518,400 |
| 2025-02-26 | 2025-02-24 | 49.300 | 745,700 | -385,600 | 0.17% | 36,763,010 |
| 2025-02-25 | 2025-02-21 | 49.100 | 1,131,300 | +73,400 | 0.25% | 55,546,830 |
| 2025-02-24 | 2025-02-20 | 46.550 | 1,057,900 | -148,100 | 0.24% | 49,245,245 |
| 2025-02-21 | 2025-02-19 | 47.900 | 1,206,000 | +83,800 | 0.27% | 57,767,400 |
| 2025-02-20 | 2025-02-18 | 42.750 | 1,122,200 | -405,700 | 0.25% | 47,974,050 |
| 2025-02-19 | 2025-02-17 | 41.750 | 1,527,900 | +102,900 | 0.34% | 63,789,825 |
| 2025-02-18 | 2025-02-14 | 41.400 | 1,425,000 | +447,800 | 0.32% | 58,995,000 |
| 2025-02-17 | 2025-02-13 | 37.700 | 977,200 | -439,100 | 0.22% | 36,840,440 |
| 2025-02-14 | 2025-02-12 | 39.900 | 1,416,300 | +553,600 | 0.31% | 56,510,370 |
| 2025-02-13 | 2025-02-11 | 37.100 | 862,700 | -398,200 | 0.19% | 32,006,170 |
| 2025-02-12 | 2025-02-10 | 40.350 | 1,260,900 | +259,200 | 0.28% | 50,877,315 |
| 2025-02-11 | 2025-02-07 | 38.100 | 1,001,700 | +171,100 | 0.22% | 38,164,770 |
| 2025-02-10 | 2025-02-06 | 37.400 | 830,600 | +331,200 | 0.18% | 31,064,440 |
| 2025-02-07 | 2025-02-05 | 33.450 | 499,400 | -331,700 | 0.11% | 16,704,930 |
| 2025-02-06 | 2025-02-04 | 35.200 | 831,100 | +94,400 | 0.18% | 29,254,720 |
| 2025-02-05 | 2025-02-03 | 36.050 | 736,700 | -305,400 | 0.16% | 26,558,035 |
| 2025-02-04 | 2025-01-28 | 32.850 | 1,042,100 | +82,900 | 0.23% | 34,232,985 |
| 2025-02-03 | 2025-01-24 | 33.500 | 959,200 | -21,200 | 0.21% | 32,133,200 |
| 2025-01-27 | 2025-01-23 | 29.800 | 980,400 | +230,100 | 0.22% | 29,215,920 |
| 2025-01-24 | 2025-01-22 | 31.350 | 750,300 | +44,100 | 0.17% | 23,521,905 |
| 2025-01-23 | 2025-01-21 | 31.700 | 706,200 | -51,500 | 0.16% | 22,386,540 |
| 2025-01-22 | 2025-01-20 | 31.300 | 757,700 | -48,900 | 0.17% | 23,716,010 |
| 2025-01-21 | 2025-01-17 | 29.400 | 806,600 | +154,600 | 0.18% | 23,714,040 |
| 2025-01-20 | 2025-01-16 | 29.200 | 652,000 | -67,400 | 0.14% | 19,038,400 |
| 2025-01-17 | 2025-01-15 | 25.850 | 719,400 | -74,600 | 0.16% | 18,596,490 |
| 2025-01-16 | 2025-01-14 | 26.100 | 794,000 | -24,200 | 0.18% | 20,723,400 |
| 2025-01-15 | 2025-01-13 | 25.150 | 818,200 | -800,000 | 0.18% | 20,577,730 |
| 2025-01-14 | 2025-01-10 | 25.800 | 1,618,200 | +49,200 | 0.36% | 41,749,560 |
| 2025-01-13 | 2025-01-09 | 26.400 | 1,569,000 | +156,600 | 0.35% | 41,421,600 |
| 2025-01-10 | 2025-01-08 | 24.800 | 1,412,400 | +83,500 | 0.31% | 35,027,520 |
| 2025-01-09 | 2025-01-07 | 26.550 | 1,328,900 | +102,100 | 0.30% | 35,282,295 |
| 2025-01-08 | 2025-01-06 | 27.850 | 1,226,800 | +106,200 | 0.27% | 34,166,380 |
| 2025-01-07 | 2025-01-03 | 30.800 | 1,120,600 | -61,600 | 0.25% | 34,514,480 |
| 2025-01-06 | 2025-01-02 | 29.200 | 1,182,200 | -92,400 | 0.26% | 34,520,240 |
| 2025-01-03 | 2024-12-31 | 30.700 | 1,274,600 | +156,200 | 0.28% | 39,130,220 |
| 2025-01-02 | 2024-12-27 | 31.250 | 1,118,400 | -858,600 | 0.25% | 34,950,000 |
| 2024-12-30 | 2024-12-24 | 29.100 | 1,977,000 | +471,400 | 0.44% | 57,530,700 |
| 2024-12-27 | 2024-12-20 | 27.250 | 1,505,600 | +292,300 | 0.33% | 41,027,600 |
| 2024-12-23 | 2024-12-19 | 25.750 | 1,213,300 | +374,900 | 0.27% | 31,242,475 |
| 2024-12-20 | 2024-12-18 | 30.250 | 838,400 | +14,900 | 0.19% | 25,361,600 |
| 2024-12-19 | 2024-12-17 | 25.650 | 823,500 | +201,300 | 0.18% | 21,122,775 |
| 2024-12-18 | 2024-12-16 | 26.300 | 622,200 | +193,100 | 0.14% | 16,363,860 |
| 2024-12-17 | 2024-12-13 | 27.400 | 429,100 | +5,200 | 0.10% | 11,757,340 |
| 2024-12-16 | 2024-12-12 | 28.000 | 423,900 | -48,300 | 0.10% | 11,869,200 |
| 2024-12-13 | 2024-12-11 | 29.550 | 472,200 | -211,900 | 0.11% | 13,953,510 |
| 2024-12-12 | 2024-12-10 | 30.150 | 684,100 | -316,100 | 0.16% | 20,625,615 |
| 2024-12-11 | 2024-12-09 | 28.250 | 1,000,200 | +171,100 | 0.23% | 28,255,650 |
| 2024-12-10 | 2024-12-06 | 28.700 | 829,100 | +71,100 | 0.19% | 23,795,170 |
| 2024-12-09 | 2024-12-05 | 28.650 | 758,000 | -309,773 | 0.17% | 21,716,700 |
| 2024-12-06 | 2024-12-04 | 23.500 | 1,067,773 | -200,027 | 0.24% | 25,092,666 |
| 2024-12-05 | 2024-12-03 | 21.000 | 1,267,800 | +16,100 | 0.29% | 26,623,800 |
| 2024-12-04 | 2024-12-02 | 20.750 | 1,251,700 | +474,600 | 0.28% | 25,972,775 |
| 2024-12-03 | 2024-11-29 | 18.760 | 777,100 | +326,100 | 0.18% | 14,578,396 |
| 2024-12-02 | 2024-11-28 | 20.000 | 451,000 | -48,400 | 0.10% | 9,020,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 499,400 | +140,600 | 0.11% | 9,428,672 |
| 2024-11-28 | 2024-11-26 | 16.880 | 358,800 | +11,297 | 0.08% | 6,056,544 |
| 2024-11-27 | 2024-11-25 | 17.080 | 347,503 | +2,500 | 0.08% | 5,935,351 |
| 2024-11-26 | 2024-11-22 | 16.760 | 345,003 | +8,200 | 0.08% | 5,782,250 |
| 2024-11-25 | 2024-11-21 | 17.700 | 336,803 | +8,871 | 0.08% | 5,961,413 |
| 2024-11-22 | 2024-11-20 | 16.980 | 327,932 | +9,600 | 0.07% | 5,568,285 |
| 2024-11-21 | 2024-11-19 | 16.240 | 318,332 | +400 | 0.07% | 5,169,712 |
| 2024-11-19 | 2024-11-15 | 15.580 | 317,932 | -3,600 | 0.07% | 4,953,381 |
| 2024-11-18 | 2024-11-14 | 15.600 | 321,532 | -117,100 | 0.07% | 5,015,899 |
| 2024-11-15 | 2024-11-13 | 16.540 | 438,632 | -600 | 0.10% | 7,254,973 |
| 2024-11-14 | 2024-11-12 | 16.900 | 439,232 | +56,100 | 0.10% | 7,423,021 |
| 2024-11-13 | 2024-11-11 | 17.400 | 383,132 | +20,321 | 0.09% | 6,666,497 |
| 2024-11-12 | 2024-11-08 | 16.940 | 362,811 | -12,189 | 0.08% | 6,146,018 |
| 2024-11-11 | 2024-11-07 | 16.520 | 375,000 | +41,000 | 0.09% | 6,195,000 |
| 2024-11-08 | 2024-11-06 | 16.540 | 334,000 | -133,200 | 0.08% | 5,524,360 |
| 2024-11-07 | 2024-11-05 | 16.980 | 467,200 | +14,300 | 0.11% | 7,933,056 |
| 2024-11-06 | 2024-11-04 | 16.140 | 452,900 | +2,600 | 0.10% | 7,309,806 |
| 2024-11-05 | 2024-11-01 | 16.080 | 450,300 | +3,000 | 0.10% | 7,240,824 |
| 2024-11-04 | 2024-10-31 | 16.100 | 447,300 | +17,000 | 0.10% | 7,201,530 |
| 2024-11-01 | 2024-10-30 | 16.420 | 430,300 | +58,500 | 0.10% | 7,065,526 |
| 2024-10-31 | 2024-10-29 | 16.880 | 371,800 | +12,800 | 0.08% | 6,275,984 |
| 2024-10-30 | 2024-10-28 | 16.960 | 359,000 | +500 | 0.08% | 6,088,640 |
| 2024-10-29 | 2024-10-25 | 16.900 | 358,500 | +14,000 | 0.08% | 6,058,650 |
| 2024-10-28 | 2024-10-24 | 16.340 | 344,500 | +20,400 | 0.08% | 5,629,130 |
| 2024-10-25 | 2024-10-23 | 17.260 | 324,100 | +7,500 | 0.07% | 5,593,966 |
| 2024-10-24 | 2024-10-22 | 17.200 | 316,600 | +4,500 | 0.07% | 5,445,520 |
| 2024-10-23 | 2024-10-21 | 17.020 | 312,100 | +122,400 | 0.07% | 5,311,942 |
| 2024-10-22 | 2024-10-18 | 17.420 | 189,700 | +17,800 | 0.04% | 3,304,574 |
| 2024-10-21 | 2024-10-17 | 15.800 | 171,900 | +10,600 | 0.04% | 2,716,020 |
| 2024-10-18 | 2024-10-16 | 15.960 | 161,300 | +21,500 | 0.04% | 2,574,348 |
| 2024-10-17 | 2024-10-15 | 16.040 | 139,800 | -2,500 | 0.03% | 2,242,392 |
| 2024-10-16 | 2024-10-14 | 17.540 | 142,300 | -4,400 | 0.03% | 2,495,942 |
| 2024-10-15 | 2024-10-10 | 18.680 | 146,700 | -500 | 0.03% | 2,740,356 |
| 2024-10-14 | 2024-10-09 | 19.200 | 147,200 | -51,500 | 0.03% | 2,826,240 |
| 2024-10-10 | 2024-10-08 | 19.740 | 198,700 | -122,300 | 0.05% | 3,922,338 |
| 2024-10-09 | 2024-10-07 | 22.550 | 321,000 | +143,900 | 0.07% | 7,238,550 |
| 2024-10-08 | 2024-10-04 | 19.600 | 177,100 | +600 | 0.04% | 3,471,160 |
| 2024-10-07 | 2024-10-03 | 17.380 | 176,500 | -20,300 | 0.04% | 3,067,570 |
| 2024-10-04 | 2024-10-02 | 17.260 | 196,800 | +70,500 | 0.04% | 3,396,768 |
| 2024-10-03 | 2024-09-30 | 17.540 | 126,300 | -14,500 | 0.03% | 2,215,302 |
| 2024-10-02 | 2024-09-27 | 16.740 | 140,800 | -1,200 | 0.03% | 2,356,992 |
| 2024-09-30 | 2024-09-26 | 16.420 | 142,000 | -7,300 | 0.03% | 2,331,640 |
| 2024-09-27 | 2024-09-25 | 15.240 | 149,300 | -34,200 | 0.03% | 2,275,332 |
| 2024-09-26 | 2024-09-24 | 15.780 | 183,500 | +26,500 | 0.04% | 2,895,630 |
| 2024-09-25 | 2024-09-23 | 13.960 | 157,000 | +18,100 | 0.04% | 2,191,720 |
| 2024-09-24 | 2024-09-20 | 14.200 | 138,900 | -4,800 | 0.03% | 1,972,380 |
| 2024-09-23 | 2024-09-19 | 13.640 | 143,700 | -52,300 | 0.03% | 1,960,068 |
| 2024-09-20 | 2024-09-17 | 13.000 | 196,000 | +48,300 | 0.04% | 2,548,000 |
| 2024-09-19 | 2024-09-16 | 13.340 | 147,700 | +16,000 | 0.03% | 1,970,318 |
| 2024-09-17 | 2024-09-13 | 13.400 | 131,700 | -16,500 | 0.03% | 1,764,780 |
| 2024-09-16 | 2024-09-12 | 12.040 | 148,200 | +25,700 | 0.03% | 1,784,328 |
| 2024-09-13 | 2024-09-11 | 11.820 | 122,500 | +38,700 | 0.03% | 1,447,950 |
| 2024-09-12 | 2024-09-10 | 12.000 | 83,800 | +20,100 | 0.02% | 1,005,600 |
| 2024-09-11 | 2024-09-09 | 11.880 | 63,700 | +26,500 | 0.01% | 756,756 |
| 2024-09-10 | 2024-09-05 | 11.060 | 37,200 | -2,800 | 0.01% | 411,432 |
| 2024-09-09 | 2024-09-04 | 11.020 | 40,000 | -26,900 | 0.01% | 440,800 |
| 2024-09-05 | 2024-09-03 | 11.140 | 66,900 | -2,000 | 0.02% | 745,266 |
| 2024-09-04 | 2024-09-02 | 11.140 | 68,900 | -3,200 | 0.02% | 767,546 |
| 2024-09-03 | 2024-08-30 | 11.260 | 72,100 | +13,400 | 0.02% | 811,846 |
| 2024-08-30 | 2024-08-28 | 11.340 | 58,700 | +10,400 | 0.01% | 665,658 |
| 2024-08-29 | 2024-08-27 | 11.160 | 48,300 | +1,400 | 0.01% | 539,028 |
| 2024-08-28 | 2024-08-26 | 11.420 | 46,900 | +1,200 | 0.01% | 535,598 |
| 2024-08-27 | 2024-08-23 | 12.280 | 45,700 | +200 | 0.01% | 561,196 |
| 2024-08-26 | 2024-08-22 | 12.280 | 45,500 | +6,300 | 0.01% | 558,740 |
| 2024-08-23 | 2024-08-21 | 14.080 | 39,200 | -2,600 | 0.01% | 551,936 |
| 2024-08-22 | 2024-08-20 | 14.920 | 41,800 | +7,400 | 0.01% | 623,656 |
| 2024-08-21 | 2024-08-19 | 15.700 | 34,400 | -37,700 | 0.01% | 540,080 |
| 2024-08-20 | 2024-08-16 | 16.700 | 72,100 | -19,100 | 0.02% | 1,204,070 |
| 2024-08-19 | 2024-08-15 | 17.420 | 91,200 | +2,800 | 0.02% | 1,588,704 |
| 2024-08-16 | 2024-08-14 | 16.460 | 88,400 | -2,900 | 0.02% | 1,455,064 |
| 2024-08-15 | 2024-08-13 | 16.920 | 91,300 | +13,000 | 0.02% | 1,544,796 |
| 2024-08-14 | 2024-08-12 | 16.300 | 78,300 | -66,700 | 0.02% | 1,276,290 |
| 2024-08-13 | 2024-08-09 | 16.200 | 145,000 | -9,300 | 0.03% | 2,349,000 |
| 2024-08-12 | 2024-08-08 | 14.600 | 154,300 | -300 | 0.03% | 2,252,780 |
| 2024-08-08 | 2024-08-06 | 15.140 | 154,600 | +3,000 | 0.03% | 2,340,644 |
| 2024-08-07 | 2024-08-05 | 15.140 | 151,600 | +3,600 | 0.03% | 2,295,224 |
| 2024-08-06 | 2024-08-02 | 15.880 | 148,000 | -7,300 | 0.03% | 2,350,240 |
| 2024-08-05 | 2024-08-01 | 15.860 | 155,300 | -23,100 | 0.03% | 2,463,058 |
| 2024-08-02 | 2024-07-31 | 16.580 | 178,400 | -48,600 | 0.04% | 2,957,872 |
| 2024-08-01 | 2024-07-30 | 16.640 | 227,000 | +19,100 | 0.05% | 3,777,280 |
| 2024-07-31 | 2024-07-29 | 14.300 | 207,900 | +21,800 | 0.05% | 2,972,970 |
| 2024-07-30 | 2024-07-26 | 14.460 | 186,100 | -9,200 | 0.04% | 2,691,006 |
| 2024-07-29 | 2024-07-25 | 14.520 | 195,300 | -16,700 | 0.04% | 2,835,756 |
| 2024-07-26 | 2024-07-24 | 14.680 | 212,000 | +11,800 | 0.05% | 3,112,160 |
| 2024-07-25 | 2024-07-23 | 14.940 | 200,200 | -14,500 | 0.04% | 2,990,988 |
| 2024-07-24 | 2024-07-22 | 15.520 | 214,700 | -10,400 | 0.05% | 3,332,144 |
| 2024-07-23 | 2024-07-19 | 15.200 | 225,100 | +16,100 | 0.05% | 3,421,520 |
| 2024-07-22 | 2024-07-18 | 15.020 | 209,000 | +29,700 | 0.05% | 3,139,180 |
| 2024-07-19 | 2024-07-17 | 15.600 | 179,300 | -28,300 | 0.04% | 2,797,080 |
| 2024-07-18 | 2024-07-16 | 16.460 | 207,600 | +3,700 | 0.05% | 3,417,096 |
| 2024-07-17 | 2024-07-15 | 16.980 | 203,900 | +5,900 | 0.05% | 3,462,222 |
| 2024-07-16 | 2024-07-12 | 16.960 | 198,000 | +27,300 | 0.04% | 3,358,080 |
| 2024-07-15 | 2024-07-11 | 16.580 | 170,700 | +10,900 | 0.04% | 2,830,206 |
| 2024-07-12 | 2024-07-10 | 15.500 | 159,800 | +200 | 0.04% | 2,476,900 |
| 2024-07-11 | 2024-07-09 | 15.860 | 159,600 | +2,900 | 0.04% | 2,531,256 |
| 2024-07-10 | 2024-07-08 | 16.300 | 156,700 | +5,300 | 0.03% | 2,554,210 |
| 2024-07-09 | 2024-07-05 | 16.020 | 151,400 | +138,300 | 0.03% | 2,425,428 |
| 2024-07-05 | 2024-07-03 | 52.400 | 13,100 | -500 | 0.00% | 686,440 |
| 2024-07-04 | 2024-07-02 | 50.900 | 13,600 | +1,500 | 0.00% | 692,240 |
| 2024-07-03 | 2024-06-28 | 49.800 | 12,100 | +1,000 | 0.00% | 602,580 |
| 2024-06-27 | 2024-06-25 | 56.550 | 11,100 | -100 | 0.00% | 627,705 |
| 2024-06-26 | 2024-06-24 | 54.750 | 11,200 | -1,100 | 0.00% | 613,200 |
| 2024-06-25 | 2024-06-21 | 61.900 | 12,300 | +1,300 | 0.00% | 761,370 |
| 2024-06-21 | 2024-06-19 | 66.000 | 11,000 | +100 | 0.00% | 726,000 |
| 2024-06-18 | 2024-06-14 | 76.000 | 10,900 | -9,800 | 0.00% | 828,400 |
| 2024-06-17 | 2024-06-13 | 74.100 | 20,700 | +7,600 | 0.00% | 1,533,870 |
| 2024-06-14 | 2024-06-12 | 80.000 | 13,100 | +2,200 | 0.00% | 1,048,000 |
| 2024-06-13 | 2024-06-11 | 90.800 | 10,900 | -5,800 | 0.00% | 989,720 |
| 2024-06-11 | 2024-06-06 | 72.200 | 16,700 | -100 | 0.00% | 1,205,740 |
| 2024-06-07 | 2024-06-05 | 62.150 | 16,800 | +100 | 0.00% | 1,044,120 |
| 2024-06-06 | 2024-06-04 | 62.600 | 16,700 | -1,000 | 0.00% | 1,045,420 |
| 2024-06-03 | 2024-05-30 | 62.000 | 17,700 | -100 | 0.00% | 1,097,400 |
| 2024-05-30 | 2024-05-28 | 64.950 | 17,800 | +100 | 0.00% | 1,156,110 |
| 2024-05-28 | 2024-05-24 | 67.000 | 17,700 | -100 | 0.00% | 1,185,900 |
| 2024-05-24 | 2024-05-22 | 68.000 | 17,800 | -1,500 | 0.00% | 1,210,400 |
| 2024-05-23 | 2024-05-21 | 71.000 | 19,300 | +8,700 | 0.00% | 1,370,300 |
| 2024-05-22 | 2024-05-20 | 60.750 | 10,600 | +5,900 | 0.00% | 643,950 |
| 2024-05-20 | 2024-05-16 | 41.900 | 4,700 | -800 | 0.00% | 196,930 |
| 2024-04-05 | 2024-04-02 | 42.200 | 5,500 | -100 | 0.00% | 232,100 |
| 2024-03-28 | 2024-03-26 | 38.350 | 5,600 | -300 | 0.00% | 214,760 |
| 2024-03-22 | 2024-03-20 | 41.350 | 5,900 | -1,100 | 0.00% | 243,965 |
| 2024-03-14 | 2024-03-12 | 38.700 | 7,000 | -100 | 0.00% | 270,900 |
| 2024-03-12 | 2024-03-08 | 39.200 | 7,100 | -3,500 | 0.00% | 278,320 |
| 2024-03-11 | 2024-03-07 | 40.950 | 10,600 | +4,500 | 0.00% | 434,070 |
| 2024-03-08 | 2024-03-06 | 34.700 | 6,100 | -100 | 0.00% | 211,670 |
| 2024-03-04 | 2024-02-29 | 35.900 | 6,200 | -600 | 0.00% | 222,580 |
| 2024-02-27 | 2024-02-23 | 36.400 | 6,800 | -100 | 0.00% | 247,520 |
| 2024-02-22 | 2024-02-20 | 35.050 | 6,900 | +600 | 0.00% | 241,845 |
| 2024-02-20 | 2024-02-16 | 35.700 | 6,300 | -100 | 0.00% | 224,910 |
| 2024-02-08 | 2024-02-06 | 37.000 | 6,400 | -1,000 | 0.00% | 236,800 |
| 2024-02-06 | 2024-02-02 | 40.700 | 7,400 | +100 | 0.00% | 301,180 |
| 2024-02-02 | 2024-01-31 | 43.000 | 7,300 | -200 | 0.00% | 313,900 |
| 2024-01-31 | 2024-01-29 | 42.800 | 7,500 | -2,700 | 0.00% | 321,000 |
| 2024-01-30 | 2024-01-26 | 41.100 | 10,200 | -2,500 | 0.00% | 419,220 |
| 2024-01-29 | 2024-01-25 | 42.350 | 12,700 | -200 | 0.00% | 537,845 |
| 2024-01-26 | 2024-01-24 | 42.550 | 12,900 | -300 | 0.00% | 548,895 |
| 2024-01-24 | 2024-01-22 | 42.500 | 13,200 | -2,800 | 0.00% | 561,000 |
| 2024-01-23 | 2024-01-19 | 42.600 | 16,000 | -100 | 0.00% | 681,600 |
| 2024-01-19 | 2024-01-17 | 43.000 | 16,100 | -1,700 | 0.00% | 692,300 |
| 2024-01-18 | 2024-01-16 | 43.000 | 17,800 | -3,000 | 0.00% | 765,400 |
| 2024-01-17 | 2024-01-15 | 43.000 | 20,800 | -4,400 | 0.00% | 894,400 |
| 2024-01-15 | 2024-01-11 | 43.000 | 25,200 | +200 | 0.01% | 1,083,600 |
| 2024-01-12 | 2024-01-10 | 43.050 | 25,000 | -100 | 0.01% | 1,076,250 |
| 2024-01-11 | 2024-01-09 | 43.150 | 25,100 | -1,200 | 0.01% | 1,083,065 |
| 2024-01-10 | 2024-01-08 | 43.000 | 26,300 | -6,700 | 0.01% | 1,130,900 |
| 2024-01-09 | 2024-01-05 | 43.000 | 33,000 | 0.01% | 1,419,000 |
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