History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 54,800 | +0 | 0.02% | 160,016 |
| 2025-10-13 | 2025-10-09 | 2.970 | 54,800 | +0 | 0.02% | 162,756 |
| 2025-10-10 | 2025-10-08 | 3.110 | 54,800 | +0 | 0.02% | 170,428 |
| 2025-10-09 | 2025-10-06 | 3.180 | 54,800 | +0 | 0.02% | 174,264 |
| 2025-10-08 | 2025-10-03 | 3.210 | 54,800 | +0 | 0.02% | 175,908 |
| 2025-10-06 | 2025-10-02 | 3.230 | 54,800 | +0 | 0.02% | 177,004 |
| 2025-10-03 | 2025-09-30 | 3.200 | 54,800 | -20,600 | 0.02% | 175,360 |
| 2025-09-26 | 2025-09-24 | 3.040 | 75,400 | +2,000 | 0.02% | 229,216 |
| 2025-09-23 | 2025-09-19 | 3.040 | 73,400 | +19,600 | 0.02% | 223,136 |
| 2025-09-22 | 2025-09-18 | 3.110 | 53,800 | +10,000 | 0.02% | 167,318 |
| 2025-09-19 | 2025-09-17 | 3.150 | 43,800 | +41,000 | 0.01% | 137,970 |
| 2025-09-10 | 2025-09-08 | 3.620 | 2,800 | +400 | 0.00% | 10,136 |
| 2025-08-26 | 2025-08-22 | 5.800 | 2,400 | +800 | 0.00% | 13,920 |
| 2025-08-21 | 2025-08-19 | 6.030 | 1,600 | -200 | 0.00% | 9,648 |
| 2025-08-01 | 2025-07-30 | 5.860 | 1,800 | +200 | 0.00% | 10,548 |
| 2025-07-30 | 2025-07-28 | 6.380 | 1,600 | +600 | 0.00% | 10,208 |
| 2025-07-24 | 2025-07-22 | 6.270 | 1,000 | -600 | 0.00% | 6,270 |
| 2025-07-23 | 2025-07-21 | 6.670 | 1,600 | +400 | 0.00% | 10,672 |
| 2025-07-16 | 2025-07-14 | 6.660 | 1,200 | -2,600 | 0.00% | 7,992 |
| 2025-07-15 | 2025-07-11 | 6.730 | 3,800 | +200 | 0.00% | 25,574 |
| 2025-07-03 | 2025-06-30 | 5.970 | 3,600 | +200 | 0.00% | 21,492 |
| 2025-07-02 | 2025-06-27 | 5.700 | 3,400 | +2,600 | 0.00% | 19,380 |
| 2025-06-20 | 2025-06-18 | 7.000 | 800 | -600 | 0.00% | 5,600 |
| 2025-06-17 | 2025-06-13 | 6.800 | 1,400 | +1,000 | 0.00% | 9,520 |
| 2025-06-05 | 2025-06-03 | 6.380 | 400 | -42,000 | 0.00% | 2,552 |
| 2025-06-02 | 2025-05-29 | 6.270 | 42,400 | -1,800 | 0.02% | 265,848 |
| 2025-05-30 | 2025-05-28 | 6.700 | 44,200 | -26,200 | 0.02% | 296,140 |
| 2025-05-19 | 2025-05-15 | 6.380 | 70,400 | +48,600 | 0.03% | 449,152 |
| 2025-05-16 | 2025-05-14 | 6.350 | 21,800 | +20,000 | 0.01% | 138,430 |
| 2025-05-07 | 2025-05-02 | 7.650 | 1,800 | -20,200 | 0.00% | 13,770 |
| 2025-05-06 | 2025-04-30 | 6.590 | 22,000 | +20,200 | 0.01% | 144,980 |
| 2025-04-29 | 2025-04-25 | 6.860 | 1,800 | -37,800 | 0.00% | 12,348 |
| 2025-04-28 | 2025-04-24 | 6.970 | 39,600 | +37,800 | 0.02% | 276,012 |
| 2025-04-24 | 2025-04-22 | 7.080 | 1,800 | -31,200 | 0.00% | 12,744 |
| 2025-04-23 | 2025-04-17 | 6.310 | 33,000 | -16,000 | 0.01% | 208,230 |
| 2025-04-22 | 2025-04-16 | 6.440 | 49,000 | +200 | 0.02% | 315,560 |
| 2025-04-17 | 2025-04-15 | 6.810 | 48,800 | +10,000 | 0.02% | 332,328 |
| 2025-04-16 | 2025-04-14 | 6.860 | 38,800 | +23,000 | 0.02% | 266,168 |
| 2025-04-15 | 2025-04-11 | 6.550 | 15,800 | +14,000 | 0.01% | 103,490 |
| 2025-04-14 | 2025-04-10 | 6.560 | 1,800 | -52,000 | 0.00% | 11,808 |
| 2025-04-11 | 2025-04-09 | 6.550 | 53,800 | +200 | 0.02% | 352,390 |
| 2025-04-10 | 2025-04-08 | 6.250 | 53,600 | +14,200 | 0.02% | 335,000 |
| 2025-04-09 | 2025-04-07 | 5.960 | 39,400 | +1,400 | 0.02% | 234,824 |
| 2025-04-08 | 2025-04-03 | 7.070 | 38,000 | +21,800 | 0.02% | 268,660 |
| 2025-04-03 | 2025-04-01 | 7.120 | 16,200 | +13,400 | 0.01% | 115,344 |
| 2025-03-26 | 2025-03-24 | 7.500 | 2,800 | +1,000 | 0.00% | 21,000 |
| 2025-03-24 | 2025-03-20 | 7.780 | 1,800 | -52,400 | 0.00% | 14,004 |
| 2025-03-13 | 2025-03-11 | 7.800 | 54,200 | +5,600 | 0.02% | 422,760 |
| 2025-03-12 | 2025-03-10 | 7.860 | 48,600 | -6,000 | 0.02% | 381,996 |
| 2025-03-11 | 2025-03-07 | 7.910 | 54,600 | +1,000 | 0.02% | 431,886 |
| 2025-02-28 | 2025-02-26 | 8.150 | 53,600 | +51,800 | 0.02% | 436,840 |
| 2025-02-27 | 2025-02-25 | 7.990 | 1,800 | -68,400 | 0.00% | 14,382 |
| 2025-02-26 | 2025-02-24 | 8.560 | 70,200 | +200 | 0.03% | 600,912 |
| 2025-02-25 | 2025-02-21 | 8.420 | 70,000 | +8,200 | 0.03% | 589,400 |
| 2025-02-24 | 2025-02-20 | 8.550 | 61,800 | +60,000 | 0.03% | 528,390 |
| 2025-02-20 | 2025-02-18 | 7.920 | 1,800 | -10,000 | 0.00% | 14,256 |
| 2025-02-19 | 2025-02-17 | 8.300 | 11,800 | -40,000 | 0.00% | 97,940 |
| 2025-02-18 | 2025-02-14 | 8.180 | 51,800 | +5,600 | 0.02% | 423,724 |
| 2025-02-17 | 2025-02-13 | 7.460 | 46,200 | +9,000 | 0.02% | 344,652 |
| 2025-02-14 | 2025-02-12 | 7.600 | 37,200 | +6,000 | 0.02% | 282,720 |
| 2025-02-13 | 2025-02-11 | 7.750 | 31,200 | +17,000 | 0.01% | 241,800 |
| 2025-02-12 | 2025-02-10 | 8.240 | 14,200 | -20,000 | 0.01% | 117,008 |
| 2025-02-11 | 2025-02-07 | 8.100 | 34,200 | +32,400 | 0.01% | 277,020 |
| 2025-01-27 | 2025-01-23 | 7.430 | 1,800 | -20,000 | 0.00% | 13,374 |
| 2025-01-24 | 2025-01-22 | 7.520 | 21,800 | +20,000 | 0.01% | 163,936 |
| 2025-01-02 | 2024-12-27 | 12.380 | 1,800 | -200 | 0.00% | 22,284 |
| 2024-12-11 | 2024-12-09 | 14.180 | 2,000 | -200 | 0.00% | 28,360 |
| 2024-11-07 | 2024-11-05 | 16.140 | 2,200 | -8,200 | 0.00% | 35,508 |
| 2024-11-05 | 2024-11-01 | 17.200 | 10,400 | +7,600 | 0.00% | 178,880 |
| 2024-10-31 | 2024-10-29 | 15.840 | 2,800 | +600 | 0.00% | 44,352 |
| 2024-10-29 | 2024-10-25 | 15.720 | 2,200 | -600 | 0.00% | 34,584 |
| 2024-10-28 | 2024-10-24 | 19.100 | 2,800 | -1,200 | 0.00% | 53,480 |
| 2024-10-18 | 2024-10-16 | 13.920 | 4,000 | -432,800 | 0.00% | 55,680 |
| 2024-10-17 | 2024-10-15 | 14.280 | 436,800 | -200 | 0.18% | 6,237,504 |
| 2024-10-16 | 2024-10-14 | 14.280 | 437,000 | -1,324,400 | 0.18% | 6,240,360 |
| 2024-10-14 | 2024-10-09 | 18.000 | 1,761,400 | +7,600 | 0.71% | 31,705,200 |
| 2024-10-10 | 2024-10-08 | 19.100 | 1,753,800 | -200 | 0.71% | 33,497,580 |
| 2024-10-08 | 2024-10-04 | 17.180 | 1,754,000 | +15,800 | 0.71% | 30,133,720 |
| 2024-10-04 | 2024-10-02 | 15.420 | 1,738,200 | +36,200 | 0.71% | 26,803,044 |
| 2024-10-03 | 2024-09-30 | 17.300 | 1,702,000 | -319,800 | 0.69% | 29,444,600 |
| 2024-10-02 | 2024-09-27 | 17.140 | 2,021,800 | -141,200 | 0.82% | 34,653,652 |
| 2024-09-30 | 2024-09-26 | 17.200 | 2,163,000 | -11,200 | 0.88% | 37,203,600 |
| 2024-09-26 | 2024-09-24 | 16.720 | 2,174,200 | -60,000 | 0.88% | 36,352,624 |
| 2024-09-25 | 2024-09-23 | 17.560 | 2,234,200 | +600 | 0.91% | 39,232,552 |
| 2024-09-24 | 2024-09-20 | 17.980 | 2,233,600 | -114,600 | 0.91% | 40,160,128 |
| 2024-09-23 | 2024-09-19 | 17.980 | 2,348,200 | -36,400 | 0.95% | 42,220,636 |
| 2024-09-20 | 2024-09-17 | 18.420 | 2,384,600 | -17,800 | 0.97% | 43,924,332 |
| 2024-09-19 | 2024-09-16 | 18.580 | 2,402,400 | -2,800 | 0.97% | 44,636,592 |
| 2024-09-17 | 2024-09-13 | 17.560 | 2,405,200 | +12,200 | 0.98% | 42,235,312 |
| 2024-09-16 | 2024-09-12 | 18.740 | 2,393,000 | +33,600 | 0.97% | 44,844,820 |
| 2024-09-13 | 2024-09-11 | 22.650 | 2,359,400 | +21,200 | 0.96% | 53,440,410 |
| 2024-09-12 | 2024-09-10 | 25.750 | 2,338,200 | -128,200 | 0.95% | 60,208,650 |
| 2024-09-10 | 2024-09-05 | 28.400 | 2,466,400 | -20,400 | 1.00% | 70,045,760 |
| 2024-09-05 | 2024-09-03 | 27.500 | 2,486,800 | +7,200 | 1.01% | 68,387,000 |
| 2024-09-04 | 2024-09-02 | 26.950 | 2,479,600 | +5,000 | 1.01% | 66,825,220 |
| 2024-09-03 | 2024-08-30 | 27.000 | 2,474,600 | -37,000 | 1.00% | 66,814,200 |
| 2024-09-02 | 2024-08-29 | 27.200 | 2,511,600 | -57,000 | 1.02% | 68,315,520 |
| 2024-08-30 | 2024-08-28 | 27.200 | 2,568,600 | -27,800 | 1.04% | 69,865,920 |
| 2024-08-29 | 2024-08-27 | 27.250 | 2,596,400 | -44,200 | 1.05% | 70,751,900 |
| 2024-08-28 | 2024-08-26 | 27.250 | 2,640,600 | +14,600 | 1.07% | 71,956,350 |
| 2024-08-27 | 2024-08-23 | 27.500 | 2,626,000 | +14,000 | 1.07% | 72,215,000 |
| 2024-08-26 | 2024-08-22 | 28.700 | 2,612,000 | +89,600 | 1.06% | 74,964,400 |
| 2024-08-23 | 2024-08-21 | 31.150 | 2,522,400 | -298,800 | 1.02% | 78,572,760 |
| 2024-08-22 | 2024-08-20 | 32.250 | 2,821,200 | -20,200 | 1.14% | 90,983,700 |
| 2024-08-21 | 2024-08-19 | 33.250 | 2,841,400 | -12,400 | 1.15% | 94,476,550 |
| 2024-08-20 | 2024-08-16 | 33.950 | 2,853,800 | -3,800 | 1.16% | 96,886,510 |
| 2024-08-19 | 2024-08-15 | 34.800 | 2,857,600 | -28,000 | 1.16% | 99,444,480 |
| 2024-08-16 | 2024-08-14 | 34.150 | 2,885,600 | -10,000 | 1.17% | 98,543,240 |
| 2024-08-15 | 2024-08-13 | 35.000 | 2,895,600 | +2,200 | 1.17% | 101,346,000 |
| 2024-08-13 | 2024-08-09 | 36.950 | 2,893,400 | +3,400 | 1.17% | 106,911,130 |
| 2024-08-12 | 2024-08-08 | 39.100 | 2,890,000 | +32,400 | 1.17% | 112,999,000 |
| 2024-08-09 | 2024-08-07 | 39.000 | 2,857,600 | -31,600 | 1.16% | 111,446,400 |
| 2024-08-08 | 2024-08-06 | 40.950 | 2,889,200 | -50,000 | 1.17% | 118,312,740 |
| 2024-08-07 | 2024-08-05 | 40.150 | 2,939,200 | +200 | 1.19% | 118,008,880 |
| 2024-08-06 | 2024-08-02 | 48.150 | 2,939,000 | +447,800 | 1.19% | 141,512,850 |
| 2024-08-05 | 2024-08-01 | 48.450 | 2,491,200 | -14,600 | 1.01% | 120,698,640 |
| 2024-08-02 | 2024-07-31 | 42.300 | 2,505,800 | +14,600 | 1.02% | 105,995,340 |
| 2024-08-01 | 2024-07-30 | 41.800 | 2,491,200 | -19,800 | 1.01% | 104,132,160 |
| 2024-07-30 | 2024-07-26 | 40.800 | 2,511,000 | -11,200 | 1.02% | 102,448,800 |
| 2024-07-29 | 2024-07-25 | 42.000 | 2,522,200 | -11,400 | 1.02% | 105,932,400 |
| 2024-07-25 | 2024-07-23 | 42.450 | 2,533,600 | -40,000 | 1.03% | 107,551,320 |
| 2024-07-24 | 2024-07-22 | 43.700 | 2,573,600 | -30,000 | 1.04% | 112,466,320 |
| 2024-07-23 | 2024-07-19 | 43.700 | 2,603,600 | -6,400 | 1.06% | 113,777,320 |
| 2024-07-22 | 2024-07-18 | 44.350 | 2,610,000 | +9,600 | 1.06% | 115,753,500 |
| 2024-07-19 | 2024-07-17 | 42.300 | 2,600,400 | -11,800 | 1.05% | 109,996,920 |
| 2024-07-18 | 2024-07-16 | 41.600 | 2,612,200 | -19,400 | 1.06% | 108,667,520 |
| 2024-07-17 | 2024-07-15 | 40.800 | 2,631,600 | -31,400 | 1.07% | 107,369,280 |
| 2024-07-16 | 2024-07-12 | 43.900 | 2,663,000 | -1,000 | 1.08% | 116,905,700 |
| 2024-07-15 | 2024-07-11 | 48.050 | 2,664,000 | -5,400 | 1.08% | 128,005,200 |
| 2024-07-12 | 2024-07-10 | 48.400 | 2,669,400 | -2,400 | 1.08% | 129,198,960 |
| 2024-07-11 | 2024-07-09 | 51.000 | 2,671,800 | -15,800 | 1.08% | 136,261,800 |
| 2024-07-10 | 2024-07-08 | 44.000 | 2,687,600 | -11,400 | 1.09% | 118,254,400 |
| 2024-07-09 | 2024-07-05 | 41.000 | 2,699,000 | +6,000 | 1.09% | 110,659,000 |
| 2024-07-08 | 2024-07-04 | 41.200 | 2,693,000 | +3,400 | 1.09% | 110,951,600 |
| 2024-07-05 | 2024-07-03 | 42.500 | 2,689,600 | +30,800 | 1.09% | 114,308,000 |
| 2024-07-04 | 2024-07-02 | 46.200 | 2,658,800 | +8,400 | 1.08% | 122,836,560 |
| 2024-07-03 | 2024-06-28 | 54.400 | 2,650,400 | +2,600 | 1.07% | 144,181,760 |
| 2024-07-02 | 2024-06-27 | 54.450 | 2,647,800 | +5,000 | 1.07% | 144,172,710 |
| 2024-06-28 | 2024-06-26 | 53.300 | 2,642,800 | +600 | 1.07% | 140,861,240 |
| 2024-06-27 | 2024-06-25 | 48.000 | 2,642,200 | +1,800 | 1.07% | 126,825,600 |
| 2024-06-26 | 2024-06-24 | 44.000 | 2,640,400 | -1,400 | 1.07% | 116,177,600 |
| 2024-06-25 | 2024-06-21 | 42.400 | 2,641,800 | +9,000 | 1.07% | 112,012,320 |
| 2024-06-24 | 2024-06-20 | 42.000 | 2,632,800 | +7,200 | 1.07% | 110,577,600 |
| 2024-06-21 | 2024-06-19 | 41.000 | 2,625,600 | +1,000 | 1.06% | 107,649,600 |
| 2024-06-20 | 2024-06-18 | 39.600 | 2,624,600 | +400 | 1.06% | 103,934,160 |
| 2024-06-17 | 2024-06-13 | 36.450 | 2,624,200 | +400 | 1.06% | 95,652,090 |
| 2024-06-14 | 2024-06-12 | 37.650 | 2,623,800 | -400 | 1.06% | 98,786,070 |
| 2024-06-13 | 2024-06-11 | 37.700 | 2,624,200 | -4,200 | 1.06% | 98,932,340 |
| 2024-06-12 | 2024-06-07 | 36.600 | 2,628,400 | +1,000 | 1.07% | 96,199,440 |
| 2024-06-11 | 2024-06-06 | 35.850 | 2,627,400 | +12,200 | 1.07% | 94,192,290 |
| 2024-06-07 | 2024-06-05 | 37.300 | 2,615,200 | +35,600 | 1.06% | 97,546,960 |
| 2024-06-05 | 2024-06-03 | 34.400 | 2,579,600 | +600 | 1.05% | 88,738,240 |
| 2024-06-04 | 2024-05-31 | 35.250 | 2,579,000 | +59,200 | 1.05% | 90,909,750 |
| 2024-06-03 | 2024-05-30 | 34.600 | 2,519,800 | +4,800 | 1.02% | 87,185,080 |
| 2024-05-31 | 2024-05-29 | 34.550 | 2,515,000 | +2,000 | 1.02% | 86,893,250 |
| 2024-05-30 | 2024-05-28 | 34.850 | 2,513,000 | +13,200 | 1.02% | 87,578,050 |
| 2024-05-29 | 2024-05-27 | 36.300 | 2,499,800 | +2,600 | 1.01% | 90,742,740 |
| 2024-05-27 | 2024-05-23 | 36.050 | 2,497,200 | +800 | 1.01% | 90,024,060 |
| 2024-05-24 | 2024-05-22 | 36.350 | 2,496,400 | +2,800 | 1.01% | 90,744,140 |
| 2024-05-23 | 2024-05-21 | 35.000 | 2,493,600 | +1,800 | 1.01% | 87,276,000 |
| 2024-05-22 | 2024-05-20 | 34.550 | 2,491,800 | +2,800 | 1.01% | 86,091,690 |
| 2024-05-21 | 2024-05-17 | 34.150 | 2,489,000 | +7,800 | 1.01% | 84,999,350 |
| 2024-05-20 | 2024-05-16 | 34.600 | 2,481,200 | +42,000 | 1.01% | 85,849,520 |
| 2024-05-17 | 2024-05-14 | 37.000 | 2,439,200 | -3,800 | 0.99% | 90,250,400 |
| 2024-05-16 | 2024-05-13 | 35.850 | 2,443,000 | -5,400 | 0.99% | 87,581,550 |
| 2024-05-14 | 2024-05-10 | 35.200 | 2,448,400 | +9,000 | 0.99% | 86,183,680 |
| 2024-05-13 | 2024-05-09 | 34.300 | 2,439,400 | +200 | 0.99% | 83,671,420 |
| 2024-05-10 | 2024-05-08 | 33.600 | 2,439,200 | +5,000 | 0.99% | 81,957,120 |
| 2024-05-09 | 2024-05-07 | 32.000 | 2,434,200 | +38,400 | 0.99% | 77,894,400 |
| 2024-05-07 | 2024-05-03 | 34.650 | 2,395,800 | -200 | 0.97% | 83,014,470 |
| 2024-05-06 | 2024-05-02 | 34.850 | 2,396,000 | -1,800 | 0.97% | 83,500,600 |
| 2024-05-03 | 2024-04-30 | 36.900 | 2,397,800 | +43,200 | 0.97% | 88,478,820 |
| 2024-05-02 | 2024-04-29 | 35.300 | 2,354,600 | +74,800 | 0.96% | 83,117,380 |
| 2024-04-30 | 2024-04-26 | 35.600 | 2,279,800 | +68,800 | 0.92% | 81,160,880 |
| 2024-04-29 | 2024-04-25 | 34.800 | 2,211,000 | +50,200 | 0.90% | 76,942,800 |
| 2024-04-26 | 2024-04-24 | 33.450 | 2,160,800 | +29,200 | 0.88% | 72,278,760 |
| 2024-04-25 | 2024-04-23 | 30.800 | 2,131,600 | +87,800 | 0.86% | 65,653,280 |
| 2024-04-24 | 2024-04-22 | 29.050 | 2,043,800 | -5,800 | 0.83% | 59,372,390 |
| 2024-04-23 | 2024-04-19 | 27.200 | 2,049,600 | +13,800 | 0.83% | 55,749,120 |
| 2024-04-22 | 2024-04-18 | 28.150 | 2,035,800 | +16,400 | 0.83% | 57,307,770 |
| 2024-04-19 | 2024-04-17 | 25.650 | 2,019,400 | -1,400 | 0.82% | 51,797,610 |
| 2024-04-18 | 2024-04-16 | 24.200 | 2,020,800 | +10,200 | 0.82% | 48,903,360 |
| 2024-04-17 | 2024-04-15 | 26.800 | 2,010,600 | +16,400 | 0.82% | 53,884,080 |
| 2024-04-16 | 2024-04-12 | 23.000 | 1,994,200 | +6,800 | 0.81% | 45,866,600 |
| 2024-04-15 | 2024-04-11 | 22.950 | 1,987,400 | +3,400 | 0.81% | 45,610,830 |
| 2024-04-12 | 2024-04-10 | 23.300 | 1,984,000 | +5,800 | 0.80% | 46,227,200 |
| 2024-04-11 | 2024-04-09 | 23.050 | 1,978,200 | -1,200 | 0.80% | 45,597,510 |
| 2024-04-10 | 2024-04-08 | 22.400 | 1,979,400 | +1,000 | 0.80% | 44,338,560 |
| 2024-04-09 | 2024-04-05 | 21.250 | 1,978,400 | -9,000 | 0.80% | 42,041,000 |
| 2024-04-08 | 2024-04-03 | 19.680 | 1,987,400 | -3,200 | 0.81% | 39,112,032 |
| 2024-04-05 | 2024-04-02 | 20.200 | 1,990,600 | -1,400 | 0.81% | 40,210,120 |
| 2024-04-03 | 2024-03-28 | 21.200 | 1,992,000 | +32,200 | 0.81% | 42,230,400 |
| 2024-04-02 | 2024-03-27 | 23.650 | 1,959,800 | +8,400 | 0.79% | 46,349,270 |
| 2024-03-28 | 2024-03-26 | 23.350 | 1,951,400 | +20,600 | 0.79% | 45,565,190 |
| 2024-03-27 | 2024-03-25 | 21.100 | 1,930,800 | -6,600 | 0.78% | 40,739,880 |
| 2024-03-26 | 2024-03-22 | 20.600 | 1,937,400 | -11,400 | 0.79% | 39,910,440 |
| 2024-03-25 | 2024-03-21 | 21.000 | 1,948,800 | -8,200 | 0.79% | 40,924,800 |
| 2024-03-22 | 2024-03-20 | 21.150 | 1,957,000 | -14,400 | 0.79% | 41,390,550 |
| 2024-03-21 | 2024-03-19 | 20.750 | 1,971,400 | -22,000 | 0.80% | 40,906,550 |
| 2024-03-20 | 2024-03-18 | 21.900 | 1,993,400 | -55,800 | 0.81% | 43,655,460 |
| 2024-03-19 | 2024-03-15 | 22.600 | 2,049,200 | +5,200 | 0.83% | 46,311,920 |
| 2024-03-18 | 2024-03-14 | 19.920 | 2,044,000 | +1,400 | 0.83% | 40,716,480 |
| 2024-03-15 | 2024-03-13 | 19.900 | 2,042,600 | -23,600 | 0.83% | 40,647,740 |
| 2024-03-14 | 2024-03-12 | 20.000 | 2,066,200 | -54,400 | 0.84% | 41,324,000 |
| 2024-03-13 | 2024-03-11 | 16.300 | 2,120,600 | -11,400 | 0.86% | 34,565,780 |
| 2024-03-12 | 2024-03-08 | 15.920 | 2,132,000 | +12,400 | 0.86% | 33,941,440 |
| 2024-03-11 | 2024-03-07 | 15.680 | 2,119,600 | +27,000 | 0.86% | 33,235,328 |
| 2024-03-08 | 2024-03-06 | 15.460 | 2,092,600 | -32,600 | 0.85% | 32,351,596 |
| 2024-03-07 | 2024-03-05 | 15.600 | 2,125,200 | -62,000 | 0.86% | 33,153,120 |
| 2024-03-06 | 2024-03-04 | 15.700 | 2,187,200 | +77,000 | 0.89% | 34,339,040 |
| 2024-03-05 | 2024-03-01 | 16.340 | 2,110,200 | +45,800 | 0.86% | 34,480,668 |
| 2024-03-04 | 2024-02-29 | 17.260 | 2,064,400 | +77,000 | 0.84% | 35,631,544 |
| 2024-03-01 | 2024-02-28 | 16.140 | 1,987,400 | +147,600 | 0.81% | 32,076,636 |
| 2024-02-29 | 2024-02-27 | 15.840 | 1,839,800 | +87,800 | 0.75% | 29,142,432 |
| 2024-02-28 | 2024-02-26 | 16.720 | 1,752,000 | -36,000 | 0.71% | 29,293,440 |
| 2024-02-27 | 2024-02-23 | 17.000 | 1,788,000 | +55,200 | 0.73% | 30,396,000 |
| 2024-02-26 | 2024-02-22 | 16.680 | 1,732,800 | +84,600 | 0.70% | 28,903,104 |
| 2024-02-23 | 2024-02-21 | 15.680 | 1,648,200 | +35,600 | 0.67% | 25,843,776 |
| 2024-02-22 | 2024-02-20 | 15.640 | 1,612,600 | +16,000 | 0.65% | 25,221,064 |
| 2024-02-21 | 2024-02-19 | 14.280 | 1,596,600 | -48,200 | 0.65% | 22,799,448 |
| 2024-02-20 | 2024-02-16 | 14.300 | 1,644,800 | +51,600 | 0.67% | 23,520,640 |
| 2024-02-19 | 2024-02-15 | 14.320 | 1,593,200 | +57,400 | 0.65% | 22,814,624 |
| 2024-02-16 | 2024-02-14 | 14.500 | 1,535,800 | +36,200 | 0.62% | 22,269,100 |
| 2024-02-15 | 2024-02-09 | 14.420 | 1,499,600 | +100,000 | 0.61% | 21,624,232 |
| 2024-02-14 | 2024-02-07 | 12.980 | 1,399,600 | -18,800 | 0.57% | 18,166,808 |
| 2024-02-08 | 2024-02-06 | 12.500 | 1,418,400 | +10,000 | 0.58% | 17,730,000 |
| 2024-02-07 | 2024-02-05 | 12.280 | 1,408,400 | +150,200 | 0.57% | 17,295,152 |
| 2024-02-06 | 2024-02-02 | 11.960 | 1,258,200 | +6,800 | 0.51% | 15,048,072 |
| 2024-02-05 | 2024-02-01 | 11.900 | 1,251,400 | +3,200 | 0.51% | 14,891,660 |
| 2024-02-02 | 2024-01-31 | 12.160 | 1,248,200 | +7,200 | 0.51% | 15,178,112 |
| 2024-02-01 | 2024-01-30 | 12.180 | 1,241,000 | +13,600 | 0.50% | 15,115,380 |
| 2024-01-30 | 2024-01-26 | 12.480 | 1,227,400 | -200 | 0.50% | 15,317,952 |
| 2024-01-26 | 2024-01-24 | 11.800 | 1,227,600 | +1,800 | 0.50% | 14,485,680 |
| 2024-01-25 | 2024-01-23 | 11.920 | 1,225,800 | +16,200 | 0.50% | 14,611,536 |
| 2024-01-24 | 2024-01-22 | 10.920 | 1,209,600 | +28,800 | 0.49% | 13,208,832 |
| 2024-01-23 | 2024-01-19 | 12.380 | 1,180,800 | +33,000 | 0.48% | 14,618,304 |
| 2024-01-22 | 2024-01-18 | 13.400 | 1,147,800 | -70,800 | 0.47% | 15,380,520 |
| 2024-01-19 | 2024-01-17 | 13.960 | 1,218,600 | +115,600 | 0.49% | 17,011,656 |
| 2024-01-18 | 2024-01-16 | 13.960 | 1,103,000 | +73,400 | 0.45% | 15,397,880 |
| 2024-01-17 | 2024-01-15 | 13.780 | 1,029,600 | +13,000 | 0.42% | 14,187,888 |
| 2024-01-16 | 2024-01-12 | 13.500 | 1,016,600 | +16,800 | 0.41% | 13,724,100 |
| 2024-01-15 | 2024-01-11 | 12.580 | 999,800 | +64,800 | 0.41% | 12,577,484 |
| 2024-01-12 | 2024-01-10 | 11.000 | 935,000 | +100,400 | 0.38% | 10,285,000 |
| 2024-01-11 | 2024-01-09 | 11.080 | 834,600 | 0.34% | 9,247,368 |
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