History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.380 | 898,400 | +0 | 0.40% | 26,394,992 |
| 2025-10-13 | 2025-10-09 | 31.620 | 898,400 | +0 | 0.40% | 28,407,408 |
| 2025-10-10 | 2025-10-08 | 33.400 | 898,400 | -400 | 0.40% | 30,006,560 |
| 2025-10-08 | 2025-10-03 | 33.880 | 898,800 | +1,600 | 0.40% | 30,451,344 |
| 2025-10-03 | 2025-09-30 | 34.880 | 897,200 | -4,200 | 0.40% | 31,294,336 |
| 2025-10-02 | 2025-09-29 | 32.780 | 901,400 | -46,800 | 0.40% | 29,547,892 |
| 2025-09-30 | 2025-09-26 | 29.400 | 948,200 | -4,000 | 0.42% | 27,877,080 |
| 2025-09-29 | 2025-09-25 | 29.240 | 952,200 | +24,000 | 0.42% | 27,842,328 |
| 2025-09-26 | 2025-09-24 | 29.480 | 928,200 | -600 | 0.41% | 27,363,336 |
| 2025-09-25 | 2025-09-23 | 29.600 | 928,800 | -400 | 0.41% | 27,492,480 |
| 2025-09-23 | 2025-09-19 | 29.680 | 929,200 | +3,600 | 0.41% | 27,578,656 |
| 2025-09-22 | 2025-09-18 | 31.600 | 925,600 | -200 | 0.41% | 29,248,960 |
| 2025-09-19 | 2025-09-17 | 31.040 | 925,800 | -4,400 | 0.41% | 28,736,832 |
| 2025-09-18 | 2025-09-16 | 32.220 | 930,200 | +2,000 | 0.41% | 29,971,044 |
| 2025-09-16 | 2025-09-12 | 31.400 | 928,200 | -21,600 | 0.41% | 29,145,480 |
| 2025-09-15 | 2025-09-11 | 28.780 | 949,800 | +9,800 | 0.42% | 27,335,244 |
| 2025-09-11 | 2025-09-09 | 27.520 | 940,000 | +2,600 | 0.41% | 25,868,800 |
| 2025-09-10 | 2025-09-08 | 28.300 | 937,400 | -6,400 | 0.41% | 26,528,420 |
| 2025-09-09 | 2025-09-05 | 25.300 | 943,800 | -11,400 | 0.42% | 23,878,140 |
| 2025-09-08 | 2025-09-04 | 23.500 | 955,200 | -3,600 | 0.42% | 22,447,200 |
| 2025-09-05 | 2025-09-03 | 24.860 | 958,800 | +3,000 | 0.42% | 23,835,768 |
| 2025-09-04 | 2025-09-02 | 23.900 | 955,800 | -15,200 | 0.42% | 22,843,620 |
| 2025-09-03 | 2025-09-01 | 24.540 | 971,000 | +11,000 | 0.43% | 23,828,340 |
| 2025-09-02 | 2025-08-29 | 24.080 | 960,000 | -800 | 0.42% | 23,116,800 |
| 2025-09-01 | 2025-08-28 | 23.460 | 960,800 | +3,000 | 0.42% | 22,540,368 |
| 2025-08-29 | 2025-08-27 | 26.120 | 957,800 | -6,000 | 0.42% | 25,017,736 |
| 2025-08-28 | 2025-08-26 | 26.860 | 963,800 | -600 | 0.42% | 25,887,668 |
| 2025-08-27 | 2025-08-25 | 26.200 | 964,400 | +10,800 | 0.42% | 25,267,280 |
| 2025-08-26 | 2025-08-22 | 27.180 | 953,600 | +8,000 | 0.42% | 25,918,848 |
| 2025-08-25 | 2025-08-21 | 27.620 | 945,600 | -12,800 | 0.42% | 26,117,472 |
| 2025-08-22 | 2025-08-20 | 25.260 | 958,400 | -2,400 | 0.43% | 24,209,184 |
| 2025-08-21 | 2025-08-19 | 24.940 | 960,800 | +17,200 | 0.43% | 23,962,352 |
| 2025-08-20 | 2025-08-18 | 27.200 | 943,600 | -15,000 | 0.42% | 25,665,920 |
| 2025-08-19 | 2025-08-15 | 22.460 | 958,600 | -41,400 | 0.43% | 21,530,156 |
| 2025-08-18 | 2025-08-14 | 21.340 | 1,000,000 | +2,800 | 0.45% | 21,340,000 |
| 2025-08-15 | 2025-08-13 | 21.900 | 997,200 | -11,600 | 0.45% | 21,838,680 |
| 2025-08-14 | 2025-08-12 | 20.000 | 1,008,800 | -2,400 | 0.45% | 20,176,000 |
| 2025-08-13 | 2025-08-11 | 20.640 | 1,011,200 | -200 | 0.46% | 20,871,168 |
| 2025-08-12 | 2025-08-08 | 20.700 | 1,011,400 | -200 | 0.46% | 20,935,980 |
| 2025-08-11 | 2025-08-07 | 20.640 | 1,011,600 | -48,400 | 0.46% | 20,879,424 |
| 2025-08-08 | 2025-08-06 | 22.120 | 1,060,000 | +14,800 | 0.48% | 23,447,200 |
| 2025-08-07 | 2025-08-05 | 22.640 | 1,045,200 | +1,800 | 0.47% | 23,663,328 |
| 2025-08-06 | 2025-08-04 | 21.420 | 1,043,400 | +400 | 0.47% | 22,349,628 |
| 2025-08-05 | 2025-08-01 | 21.350 | 1,043,000 | -7,000 | 0.47% | 22,268,050 |
| 2025-08-04 | 2025-07-31 | 20.300 | 1,050,000 | +1,000 | 0.47% | 21,315,000 |
| 2025-08-01 | 2025-07-30 | 20.150 | 1,049,000 | -3,400 | 0.47% | 21,137,350 |
| 2025-07-31 | 2025-07-29 | 18.920 | 1,052,400 | +3,000 | 0.47% | 19,911,408 |
| 2025-07-30 | 2025-07-28 | 19.000 | 1,049,400 | +3,000 | 0.47% | 19,938,600 |
| 2025-07-29 | 2025-07-25 | 18.640 | 1,046,400 | -2,400 | 0.47% | 19,504,896 |
| 2025-07-28 | 2025-07-24 | 18.500 | 1,048,800 | -200 | 0.47% | 19,402,800 |
| 2025-07-25 | 2025-07-23 | 18.080 | 1,049,000 | +5,000 | 0.47% | 18,965,920 |
| 2025-07-24 | 2025-07-22 | 18.200 | 1,044,000 | -6,200 | 0.47% | 19,000,800 |
| 2025-07-23 | 2025-07-21 | 17.020 | 1,050,200 | +12,400 | 0.47% | 17,874,404 |
| 2025-07-22 | 2025-07-18 | 17.140 | 1,037,800 | -800 | 0.47% | 17,787,892 |
| 2025-07-17 | 2025-07-15 | 14.500 | 1,038,600 | +10,000 | 0.47% | 15,059,700 |
| 2025-07-16 | 2025-07-14 | 14.980 | 1,028,600 | +1,800 | 0.46% | 15,408,428 |
| 2025-07-15 | 2025-07-11 | 15.340 | 1,026,800 | +2,200 | 0.46% | 15,751,112 |
| 2025-07-14 | 2025-07-10 | 15.260 | 1,024,600 | +7,400 | 0.46% | 15,635,396 |
| 2025-07-11 | 2025-07-09 | 15.300 | 1,017,200 | +4,800 | 0.46% | 15,563,160 |
| 2025-07-10 | 2025-07-08 | 15.060 | 1,012,400 | +1,200 | 0.46% | 15,246,744 |
| 2025-07-09 | 2025-07-07 | 15.160 | 1,011,200 | +3,000 | 0.46% | 15,329,792 |
| 2025-07-08 | 2025-07-04 | 15.320 | 1,008,200 | +4,400 | 0.45% | 15,445,624 |
| 2025-07-07 | 2025-07-03 | 15.300 | 1,003,800 | +2,800 | 0.45% | 15,358,140 |
| 2025-07-04 | 2025-07-02 | 15.260 | 1,001,000 | +7,400 | 0.45% | 15,275,260 |
| 2025-06-20 | 2025-06-18 | 15.000 | 993,600 | -200 | 0.45% | 14,904,000 |
| 2025-06-19 | 2025-06-17 | 14.360 | 993,800 | -2,600 | 0.45% | 14,270,968 |
| 2025-06-18 | 2025-06-16 | 15.840 | 996,400 | +8,000 | 0.45% | 15,782,976 |
| 2025-06-17 | 2025-06-13 | 16.720 | 988,400 | +92,400 | 0.45% | 16,526,048 |
| 2025-06-16 | 2025-06-12 | 15.720 | 896,000 | +175,000 | 0.40% | 14,085,120 |
| 2025-06-12 | 2025-06-10 | 14.220 | 721,000 | -3,400 | 0.32% | 10,252,620 |
| 2025-06-10 | 2025-06-06 | 14.800 | 724,400 | +15,000 | 0.33% | 10,721,120 |
| 2025-06-06 | 2025-06-04 | 12.440 | 709,400 | +18,200 | 0.32% | 8,824,936 |
| 2025-06-03 | 2025-05-30 | 11.500 | 691,200 | +4,400 | 0.31% | 7,948,800 |
| 2025-06-02 | 2025-05-29 | 11.320 | 686,800 | +1,600 | 0.31% | 7,774,576 |
| 2025-05-30 | 2025-05-28 | 11.500 | 685,200 | +4,000 | 0.31% | 7,879,800 |
| 2025-05-29 | 2025-05-27 | 11.500 | 681,200 | +2,400 | 0.31% | 7,833,800 |
| 2025-05-27 | 2025-05-23 | 11.360 | 678,800 | +800 | 0.31% | 7,711,168 |
| 2025-05-22 | 2025-05-20 | 11.560 | 678,000 | +200 | 0.31% | 7,837,680 |
| 2025-05-20 | 2025-05-16 | 10.900 | 677,800 | +200 | 0.31% | 7,388,020 |
| 2025-05-14 | 2025-05-12 | 11.040 | 677,600 | -600 | 0.31% | 7,480,704 |
| 2025-05-08 | 2025-05-06 | 11.300 | 678,200 | -10,400 | 0.31% | 7,663,660 |
| 2025-05-06 | 2025-04-30 | 11.040 | 688,600 | -10,000 | 0.31% | 7,602,144 |
| 2025-04-30 | 2025-04-28 | 11.200 | 698,600 | -14,600 | 0.31% | 7,824,320 |
| 2025-04-29 | 2025-04-25 | 10.960 | 713,200 | -37,200 | 0.32% | 7,816,672 |
| 2025-04-28 | 2025-04-24 | 10.580 | 750,400 | -36,000 | 0.34% | 7,939,232 |
| 2025-04-25 | 2025-04-23 | 10.380 | 786,400 | +20,000 | 0.35% | 8,162,832 |
| 2025-04-24 | 2025-04-22 | 10.020 | 766,400 | +88,400 | 0.35% | 7,679,328 |
| 2025-04-09 | 2025-04-07 | 7.900 | 678,000 | +400 | 0.31% | 5,356,200 |
| 2025-03-27 | 2025-03-25 | 8.950 | 677,600 | -800 | 0.31% | 6,064,520 |
| 2025-03-25 | 2025-03-21 | 8.980 | 678,400 | -1,400 | 0.33% | 6,092,032 |
| 2025-03-24 | 2025-03-20 | 8.680 | 679,800 | +1,400 | 0.33% | 5,900,664 |
| 2025-03-21 | 2025-03-19 | 10.080 | 678,400 | -9,000 | 0.33% | 6,838,272 |
| 2025-03-20 | 2025-03-18 | 10.460 | 687,400 | -6,000 | 0.34% | 7,190,204 |
| 2025-03-17 | 2025-03-13 | 10.560 | 693,400 | +600 | 0.34% | 7,322,304 |
| 2025-03-14 | 2025-03-12 | 12.200 | 692,800 | +1,600 | 0.34% | 8,452,160 |
| 2025-03-13 | 2025-03-11 | 8.690 | 691,200 | +1,000 | 0.34% | 6,006,528 |
| 2025-03-06 | 2025-03-04 | 6.850 | 690,200 | +2,000 | 0.34% | 4,727,870 |
| 2025-02-18 | 2025-02-14 | 6.920 | 688,200 | +600 | 0.34% | 4,762,344 |
| 2025-02-12 | 2025-02-10 | 7.700 | 687,600 | -600 | 0.34% | 5,294,520 |
| 2025-02-11 | 2025-02-07 | 6.700 | 688,200 | +1,400 | 0.34% | 4,610,940 |
| 2025-02-07 | 2025-02-05 | 6.850 | 686,800 | +3,600 | 0.34% | 4,704,580 |
| 2025-02-03 | 2025-01-24 | 8.000 | 683,200 | +1,800 | 0.33% | 5,465,600 |
| 2025-01-27 | 2025-01-23 | 6.900 | 681,400 | +1,600 | 0.33% | 4,701,660 |
| 2025-01-13 | 2025-01-09 | 6.900 | 679,800 | +3,000 | 0.33% | 4,690,620 |
| 2025-01-08 | 2025-01-06 | 6.990 | 676,800 | -400 | 0.33% | 4,730,832 |
| 2024-12-27 | 2024-12-20 | 7.400 | 677,200 | -200 | 0.33% | 5,011,280 |
| 2024-12-23 | 2024-12-19 | 7.750 | 677,400 | +53,800 | 0.33% | 5,249,850 |
| 2024-12-16 | 2024-12-12 | 8.810 | 623,600 | -400 | 0.30% | 5,493,916 |
| 2024-12-10 | 2024-12-06 | 11.800 | 624,000 | -200 | 0.30% | 7,363,200 |
| 2024-11-29 | 2024-11-27 | 11.400 | 624,200 | -2,000 | 0.30% | 7,115,880 |
| 2024-11-28 | 2024-11-26 | 10.500 | 626,200 | -600 | 0.31% | 6,575,100 |
| 2024-11-20 | 2024-11-18 | 8.530 | 626,800 | +2,800 | 0.31% | 5,346,604 |
| 2024-11-19 | 2024-11-15 | 10.020 | 624,000 | +1,400 | 0.30% | 6,252,480 |
| 2024-11-18 | 2024-11-14 | 13.000 | 622,600 | -200 | 0.30% | 8,093,800 |
| 2024-11-15 | 2024-11-13 | 13.000 | 622,800 | +600 | 0.30% | 8,096,400 |
| 2024-11-14 | 2024-11-12 | 13.000 | 622,200 | -400 | 0.30% | 8,088,600 |
| 2024-11-12 | 2024-11-08 | 12.600 | 622,600 | +400 | 0.30% | 7,844,760 |
| 2024-11-08 | 2024-11-06 | 13.980 | 622,200 | -200 | 0.30% | 8,698,356 |
| 2024-11-06 | 2024-11-04 | 12.780 | 622,400 | +200 | 0.30% | 7,954,272 |
| 2024-10-29 | 2024-10-25 | 13.760 | 622,200 | +200 | 0.30% | 8,561,472 |
| 2024-10-28 | 2024-10-24 | 13.240 | 622,000 | +200 | 0.30% | 8,235,280 |
| 2024-10-25 | 2024-10-23 | 13.580 | 621,800 | +400 | 0.30% | 8,444,044 |
| 2024-10-21 | 2024-10-17 | 15.800 | 621,400 | +400 | 0.30% | 9,818,120 |
| 2024-10-17 | 2024-10-15 | 16.000 | 621,000 | +200 | 0.30% | 9,936,000 |
| 2024-10-16 | 2024-10-14 | 18.000 | 620,800 | -200 | 0.30% | 11,174,400 |
| 2024-10-10 | 2024-10-08 | 21.950 | 621,000 | -2,600 | 0.30% | 13,630,950 |
| 2024-10-09 | 2024-10-07 | 23.400 | 623,600 | +200 | 0.30% | 14,592,240 |
| 2024-10-08 | 2024-10-04 | 22.300 | 623,400 | -15,600 | 0.30% | 13,901,820 |
| 2024-10-04 | 2024-10-02 | 23.000 | 639,000 | -1,400 | 0.31% | 14,697,000 |
| 2024-10-03 | 2024-09-30 | 23.200 | 640,400 | +3,400 | 0.31% | 14,857,280 |
| 2024-09-27 | 2024-09-25 | 23.500 | 637,000 | -3,200 | 0.31% | 14,969,500 |
| 2024-09-26 | 2024-09-24 | 28.500 | 640,200 | +200 | 0.31% | 18,245,700 |
| 2024-09-23 | 2024-09-19 | 27.900 | 640,000 | -600 | 0.31% | 17,856,000 |
| 2024-09-17 | 2024-09-13 | 27.000 | 640,600 | +21,200 | 0.31% | 17,296,200 |
| 2024-09-16 | 2024-09-12 | 26.000 | 619,400 | +6,400 | 0.30% | 16,104,400 |
| 2024-09-13 | 2024-09-11 | 26.500 | 613,000 | +2,000 | 0.30% | 16,244,500 |
| 2024-09-12 | 2024-09-10 | 26.000 | 611,000 | +3,000 | 0.30% | 15,886,000 |
| 2024-09-11 | 2024-09-09 | 25.400 | 608,000 | -10,400 | 0.30% | 15,443,200 |
| 2024-09-10 | 2024-09-05 | 25.850 | 618,400 | +12,400 | 0.30% | 15,985,640 |
| 2024-09-09 | 2024-09-04 | 24.700 | 606,000 | -1,600 | 0.30% | 14,968,200 |
| 2024-09-05 | 2024-09-03 | 25.250 | 607,600 | +16,000 | 0.30% | 15,341,900 |
| 2024-09-04 | 2024-09-02 | 23.300 | 591,600 | +200 | 0.29% | 13,784,280 |
| 2024-09-03 | 2024-08-30 | 23.500 | 591,400 | +7,200 | 0.29% | 13,897,900 |
| 2024-08-29 | 2024-08-27 | 23.100 | 584,200 | +2,400 | 0.29% | 13,495,020 |
| 2024-08-28 | 2024-08-26 | 23.500 | 581,800 | -4,400 | 0.28% | 13,672,300 |
| 2024-08-23 | 2024-08-21 | 23.950 | 586,200 | -3,000 | 0.29% | 14,039,490 |
| 2024-08-22 | 2024-08-20 | 22.650 | 589,200 | -200 | 0.29% | 13,345,380 |
| 2024-08-21 | 2024-08-19 | 23.300 | 589,400 | +800 | 0.29% | 13,733,020 |
| 2024-08-19 | 2024-08-15 | 23.850 | 588,600 | -1,000 | 0.29% | 14,038,110 |
| 2024-08-16 | 2024-08-14 | 23.850 | 589,600 | +3,400 | 0.29% | 14,061,960 |
| 2024-08-14 | 2024-08-12 | 24.200 | 586,200 | -2,400 | 0.29% | 14,186,040 |
| 2024-08-13 | 2024-08-09 | 23.850 | 588,600 | -1,800 | 0.29% | 14,038,110 |
| 2024-08-12 | 2024-08-08 | 22.650 | 590,400 | +5,800 | 0.29% | 13,372,560 |
| 2024-08-05 | 2024-08-01 | 23.950 | 584,600 | -400 | 0.29% | 14,001,170 |
| 2024-08-02 | 2024-07-31 | 25.450 | 585,000 | +21,600 | 0.29% | 14,888,250 |
| 2024-08-01 | 2024-07-30 | 24.800 | 563,400 | +25,200 | 0.28% | 13,972,320 |
| 2024-07-31 | 2024-07-29 | 23.000 | 538,200 | +32,600 | 0.26% | 12,378,600 |
| 2024-07-30 | 2024-07-26 | 21.300 | 505,600 | -2,200 | 0.25% | 10,769,280 |
| 2024-07-29 | 2024-07-25 | 21.600 | 507,800 | -4,400 | 0.25% | 10,968,480 |
| 2024-07-26 | 2024-07-24 | 20.500 | 512,200 | -6,600 | 0.25% | 10,500,100 |
| 2024-07-25 | 2024-07-23 | 22.250 | 518,800 | -6,000 | 0.25% | 11,543,300 |
| 2024-07-24 | 2024-07-22 | 20.100 | 524,800 | -600 | 0.26% | 10,548,480 |
| 2024-07-23 | 2024-07-19 | 19.760 | 525,400 | -6,600 | 0.26% | 10,381,904 |
| 2024-07-22 | 2024-07-18 | 20.000 | 532,000 | -5,200 | 0.26% | 10,640,000 |
| 2024-07-19 | 2024-07-17 | 20.450 | 537,200 | +8,200 | 0.26% | 10,985,740 |
| 2024-07-18 | 2024-07-16 | 20.850 | 529,000 | +7,800 | 0.26% | 11,029,650 |
| 2024-07-17 | 2024-07-15 | 20.100 | 521,200 | +7,400 | 0.25% | 10,476,120 |
| 2024-07-16 | 2024-07-12 | 21.600 | 513,800 | +9,600 | 0.25% | 11,098,080 |
| 2024-07-15 | 2024-07-11 | 21.500 | 504,200 | +13,400 | 0.25% | 10,840,300 |
| 2024-07-12 | 2024-07-10 | 20.900 | 490,800 | +1,400 | 0.24% | 10,257,720 |
| 2024-07-11 | 2024-07-09 | 20.550 | 489,400 | +26,600 | 0.24% | 10,057,170 |
| 2024-07-10 | 2024-07-08 | 19.680 | 462,800 | +5,000 | 0.23% | 9,107,904 |
| 2024-07-09 | 2024-07-05 | 19.680 | 457,800 | +21,200 | 0.22% | 9,009,504 |
| 2024-07-08 | 2024-07-04 | 19.300 | 436,600 | +49,000 | 0.21% | 8,426,380 |
| 2024-07-05 | 2024-07-03 | 19.240 | 387,600 | -600 | 0.19% | 7,457,424 |
| 2024-07-04 | 2024-07-02 | 17.880 | 388,200 | -400 | 0.19% | 6,941,016 |
| 2024-07-03 | 2024-06-28 | 18.300 | 388,600 | -11,800 | 0.19% | 7,111,380 |
| 2024-07-02 | 2024-06-27 | 22.050 | 400,400 | -3,800 | 0.20% | 8,828,820 |
| 2024-06-28 | 2024-06-26 | 27.250 | 404,200 | -600 | 0.20% | 11,014,450 |
| 2024-06-27 | 2024-06-25 | 27.650 | 404,800 | +7,800 | 0.20% | 11,192,720 |
| 2024-06-26 | 2024-06-24 | 28.250 | 397,000 | +4,200 | 0.19% | 11,215,250 |
| 2024-06-25 | 2024-06-21 | 28.300 | 392,800 | -11,800 | 0.19% | 11,116,240 |
| 2024-06-24 | 2024-06-20 | 28.700 | 404,600 | -400 | 0.20% | 11,612,020 |
| 2024-06-21 | 2024-06-19 | 28.700 | 405,000 | -18,000 | 0.20% | 11,623,500 |
| 2024-06-19 | 2024-06-17 | 23.550 | 423,000 | +6,600 | 0.21% | 9,961,650 |
| 2024-06-18 | 2024-06-14 | 24.100 | 416,400 | -4,600 | 0.20% | 10,035,240 |
| 2024-06-17 | 2024-06-13 | 23.700 | 421,000 | -2,000 | 0.21% | 9,977,700 |
| 2024-06-14 | 2024-06-12 | 23.350 | 423,000 | +10,800 | 0.21% | 9,877,050 |
| 2024-06-13 | 2024-06-11 | 23.700 | 412,200 | -5,600 | 0.20% | 9,769,140 |
| 2024-06-12 | 2024-06-07 | 24.000 | 417,800 | +11,800 | 0.20% | 10,027,200 |
| 2024-06-11 | 2024-06-06 | 23.500 | 406,000 | +4,000 | 0.20% | 9,541,000 |
| 2024-06-07 | 2024-06-05 | 24.700 | 402,000 | -400 | 0.20% | 9,929,400 |
| 2024-06-06 | 2024-06-04 | 26.000 | 402,400 | +18,000 | 0.20% | 10,462,400 |
| 2024-06-05 | 2024-06-03 | 26.000 | 384,400 | -3,800 | 0.19% | 9,994,400 |
| 2024-06-04 | 2024-05-31 | 27.050 | 388,200 | +15,800 | 0.19% | 10,500,810 |
| 2024-06-03 | 2024-05-30 | 28.950 | 372,400 | -200 | 0.18% | 10,780,980 |
| 2024-05-31 | 2024-05-29 | 27.350 | 372,600 | -200 | 0.18% | 10,190,610 |
| 2024-05-30 | 2024-05-28 | 27.750 | 372,800 | +2,000 | 0.18% | 10,345,200 |
| 2024-05-29 | 2024-05-27 | 28.150 | 370,800 | -600 | 0.18% | 10,438,020 |
| 2024-05-28 | 2024-05-24 | 28.100 | 371,400 | +5,000 | 0.18% | 10,436,340 |
| 2024-05-27 | 2024-05-23 | 27.500 | 366,400 | -1,400 | 0.18% | 10,076,000 |
| 2024-05-24 | 2024-05-22 | 28.450 | 367,800 | +1,200 | 0.18% | 10,463,910 |
| 2024-05-23 | 2024-05-21 | 28.350 | 366,600 | -2,200 | 0.18% | 10,393,110 |
| 2024-05-22 | 2024-05-20 | 28.500 | 368,800 | -3,400 | 0.18% | 10,510,800 |
| 2024-05-21 | 2024-05-17 | 28.450 | 372,200 | +8,200 | 0.18% | 10,589,090 |
| 2024-05-20 | 2024-05-16 | 28.150 | 364,000 | +19,200 | 0.18% | 10,246,600 |
| 2024-05-17 | 2024-05-14 | 29.200 | 344,800 | -800 | 0.17% | 10,068,160 |
| 2024-05-16 | 2024-05-13 | 28.900 | 345,600 | -6,400 | 0.17% | 9,987,840 |
| 2024-05-14 | 2024-05-10 | 27.100 | 352,000 | +45,200 | 0.17% | 9,539,200 |
| 2024-05-13 | 2024-05-09 | 26.250 | 306,800 | +24,200 | 0.15% | 8,053,500 |
| 2024-05-10 | 2024-05-08 | 26.400 | 282,600 | +20,400 | 0.14% | 7,460,640 |
| 2024-05-09 | 2024-05-07 | 26.300 | 262,200 | +19,000 | 0.13% | 6,895,860 |
| 2024-05-08 | 2024-05-06 | 26.350 | 243,200 | -3,000 | 0.12% | 6,408,320 |
| 2024-05-07 | 2024-05-03 | 25.600 | 246,200 | +45,000 | 0.12% | 6,302,720 |
| 2024-05-06 | 2024-05-02 | 23.900 | 201,200 | +24,200 | 0.10% | 4,808,680 |
| 2024-05-03 | 2024-04-30 | 22.850 | 177,000 | +35,000 | 0.09% | 4,044,450 |
| 2024-05-02 | 2024-04-29 | 23.550 | 142,000 | +5,600 | 0.07% | 3,344,100 |
| 2024-04-30 | 2024-04-26 | 24.800 | 136,400 | -2,800 | 0.07% | 3,382,720 |
| 2024-04-29 | 2024-04-25 | 25.000 | 139,200 | +600 | 0.07% | 3,480,000 |
| 2024-04-26 | 2024-04-24 | 25.000 | 138,600 | -23,800 | 0.07% | 3,465,000 |
| 2024-04-25 | 2024-04-23 | 23.900 | 162,400 | +2,400 | 0.08% | 3,881,360 |
| 2024-04-24 | 2024-04-22 | 23.850 | 160,000 | -200 | 0.08% | 3,816,000 |
| 2024-04-23 | 2024-04-19 | 22.800 | 160,200 | +1,200 | 0.08% | 3,652,560 |
| 2024-04-22 | 2024-04-18 | 23.200 | 159,000 | -6,000 | 0.08% | 3,688,800 |
| 2024-04-19 | 2024-04-17 | 23.200 | 165,000 | +16,800 | 0.08% | 3,828,000 |
| 2024-04-18 | 2024-04-16 | 22.850 | 148,200 | +30,800 | 0.07% | 3,386,370 |
| 2024-04-17 | 2024-04-15 | 22.850 | 117,400 | +7,000 | 0.06% | 2,682,590 |
| 2024-04-16 | 2024-04-12 | 23.050 | 110,400 | +800 | 0.05% | 2,544,720 |
| 2024-04-15 | 2024-04-11 | 22.950 | 109,600 | +600 | 0.05% | 2,515,320 |
| 2024-04-12 | 2024-04-10 | 22.950 | 109,000 | +10,000 | 0.05% | 2,501,550 |
| 2024-04-11 | 2024-04-09 | 23.800 | 99,000 | -4,400 | 0.05% | 2,356,200 |
| 2024-04-10 | 2024-04-08 | 23.250 | 103,400 | +4,200 | 0.05% | 2,404,050 |
| 2024-04-09 | 2024-04-05 | 22.300 | 99,200 | +18,000 | 0.05% | 2,212,160 |
| 2024-04-08 | 2024-04-03 | 22.500 | 81,200 | +5,600 | 0.04% | 1,827,000 |
| 2024-04-05 | 2024-04-02 | 23.350 | 75,600 | +8,400 | 0.04% | 1,765,260 |
| 2024-04-03 | 2024-03-28 | 23.550 | 67,200 | +800 | 0.03% | 1,582,560 |
| 2024-04-02 | 2024-03-27 | 23.950 | 66,400 | -6,000 | 0.03% | 1,590,280 |
| 2024-03-28 | 2024-03-26 | 21.050 | 72,400 | +3,400 | 0.04% | 1,524,020 |
| 2024-03-27 | 2024-03-25 | 18.160 | 69,000 | -12,400 | 0.03% | 1,253,040 |
| 2024-03-26 | 2024-03-22 | 20.950 | 81,400 | -5,400 | 0.04% | 1,705,330 |
| 2024-03-25 | 2024-03-21 | 20.150 | 86,800 | +15,800 | 0.04% | 1,749,020 |
| 2024-03-22 | 2024-03-20 | 24.500 | 71,000 | 0.03% | 1,739,500 |
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