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 | 29.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 35.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 29.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.760 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.440 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.220 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.360 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.040 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.220 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.040 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.160 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.960 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.580 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.380 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.530 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.960 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.900 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.900 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.950 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.070 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.990 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.980 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.970 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.810 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.980 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.080 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.460 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.560 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.690 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.120 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.900 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.150 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.850 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.300 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.100 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.160 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.990 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.080 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.900 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.900 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.080 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.920 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.450 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.410 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.410 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.700 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.700 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.100 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.850 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.900 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.180 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.600 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.000 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.900 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.900 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.360 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.490 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.710 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.300 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.100 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.920 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.000 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.900 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.900 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.880 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.990 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.990 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.000 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.990 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.380 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.490 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.640 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.400 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.750 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.060 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.060 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.260 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.610 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.810 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.020 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.380 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.980 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 11.800 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 11.400 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 11.020 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 11.400 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.780 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.740 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.500 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 11.400 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.500 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.990 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.080 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.930 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.890 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.350 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.530 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 10.020 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 13.000 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 13.000 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 13.000 | 0 | -200 | ||
| 2024-10-29 | 2024-10-25 | 13.760 | 200 | -200 | 0.00% | 2,752 |
| 2024-10-23 | 2024-10-21 | 14.940 | 400 | +200 | 0.00% | 5,976 |
| 2024-10-21 | 2024-10-17 | 15.800 | 200 | -400 | 0.00% | 3,160 |
| 2024-10-17 | 2024-10-15 | 16.000 | 600 | -600 | 0.00% | 9,600 |
| 2024-10-16 | 2024-10-14 | 18.000 | 1,200 | +800 | 0.00% | 21,600 |
| 2024-10-14 | 2024-10-09 | 21.850 | 400 | +200 | 0.00% | 8,740 |
| 2024-10-08 | 2024-10-04 | 22.300 | 200 | +200 | 0.00% | 4,460 |
| 2024-10-07 | 2024-10-03 | 23.100 | 0 | -200 | ||
| 2024-10-04 | 2024-10-02 | 23.000 | 200 | +200 | 0.00% | 4,600 |
| 2024-09-27 | 2024-09-25 | 23.500 | 0 | -600 | ||
| 2024-09-26 | 2024-09-24 | 28.500 | 600 | +400 | 0.00% | 17,100 |
| 2024-09-20 | 2024-09-17 | 26.900 | 200 | +200 | 0.00% | 5,380 |
| 2024-09-17 | 2024-09-13 | 27.000 | 0 | -17,000 | ||
| 2024-09-16 | 2024-09-12 | 26.000 | 17,000 | -200 | 0.01% | 442,000 |
| 2024-09-11 | 2024-09-09 | 25.400 | 17,200 | +600 | 0.01% | 436,880 |
| 2024-09-09 | 2024-09-04 | 24.700 | 16,600 | -2,600 | 0.01% | 410,020 |
| 2024-09-03 | 2024-08-30 | 23.500 | 19,200 | +3,600 | 0.01% | 451,200 |
| 2024-08-29 | 2024-08-27 | 23.100 | 15,600 | +2,400 | 0.01% | 360,360 |
| 2024-08-27 | 2024-08-23 | 23.750 | 13,200 | +200 | 0.01% | 313,500 |
| 2024-08-23 | 2024-08-21 | 23.950 | 13,000 | +200 | 0.01% | 311,350 |
| 2024-08-22 | 2024-08-20 | 22.650 | 12,800 | -2,800 | 0.01% | 289,920 |
| 2024-08-21 | 2024-08-19 | 23.300 | 15,600 | -3,400 | 0.01% | 363,480 |
| 2024-08-16 | 2024-08-14 | 23.850 | 19,000 | -1,600 | 0.01% | 453,150 |
| 2024-08-14 | 2024-08-12 | 24.200 | 20,600 | -2,000 | 0.01% | 498,520 |
| 2024-08-12 | 2024-08-08 | 22.650 | 22,600 | +200 | 0.01% | 511,890 |
| 2024-08-07 | 2024-08-05 | 22.500 | 22,400 | -200 | 0.01% | 504,000 |
| 2024-08-06 | 2024-08-02 | 22.500 | 22,600 | -2,600 | 0.01% | 508,500 |
| 2024-08-05 | 2024-08-01 | 23.950 | 25,200 | +1,200 | 0.01% | 603,540 |
| 2024-08-02 | 2024-07-31 | 25.450 | 24,000 | +7,600 | 0.01% | 610,800 |
| 2024-08-01 | 2024-07-30 | 24.800 | 16,400 | +1,400 | 0.01% | 406,720 |
| 2024-07-31 | 2024-07-29 | 23.000 | 15,000 | -6,400 | 0.01% | 345,000 |
| 2024-07-30 | 2024-07-26 | 21.300 | 21,400 | -200 | 0.01% | 455,820 |
| 2024-07-29 | 2024-07-25 | 21.600 | 21,600 | -4,800 | 0.01% | 466,560 |
| 2024-07-26 | 2024-07-24 | 20.500 | 26,400 | +5,800 | 0.01% | 541,200 |
| 2024-07-25 | 2024-07-23 | 22.250 | 20,600 | +3,400 | 0.01% | 458,350 |
| 2024-07-24 | 2024-07-22 | 20.100 | 17,200 | +3,600 | 0.01% | 345,720 |
| 2024-07-23 | 2024-07-19 | 19.760 | 13,600 | +1,600 | 0.01% | 268,736 |
| 2024-07-22 | 2024-07-18 | 20.000 | 12,000 | -1,400 | 0.01% | 240,000 |
| 2024-07-19 | 2024-07-17 | 20.450 | 13,400 | +2,200 | 0.01% | 274,030 |
| 2024-07-18 | 2024-07-16 | 20.850 | 11,200 | -2,200 | 0.01% | 233,520 |
| 2024-07-17 | 2024-07-15 | 20.100 | 13,400 | -2,400 | 0.01% | 269,340 |
| 2024-07-16 | 2024-07-12 | 21.600 | 15,800 | +600 | 0.01% | 341,280 |
| 2024-07-15 | 2024-07-11 | 21.500 | 15,200 | -200 | 0.01% | 326,800 |
| 2024-07-11 | 2024-07-09 | 20.550 | 15,400 | -3,600 | 0.01% | 316,470 |
| 2024-07-10 | 2024-07-08 | 19.680 | 19,000 | +600 | 0.01% | 373,920 |
| 2024-07-08 | 2024-07-04 | 19.300 | 18,400 | -7,600 | 0.01% | 355,120 |
| 2024-07-05 | 2024-07-03 | 19.240 | 26,000 | -2,600 | 0.01% | 500,240 |
| 2024-07-04 | 2024-07-02 | 17.880 | 28,600 | -16,400 | 0.01% | 511,368 |
| 2024-07-03 | 2024-06-28 | 18.300 | 45,000 | +200 | 0.02% | 823,500 |
| 2024-07-02 | 2024-06-27 | 22.050 | 44,800 | +3,600 | 0.02% | 987,840 |
| 2024-06-28 | 2024-06-26 | 27.250 | 41,200 | -5,200 | 0.02% | 1,122,700 |
| 2024-06-27 | 2024-06-25 | 27.650 | 46,400 | +1,800 | 0.02% | 1,282,960 |
| 2024-06-26 | 2024-06-24 | 28.250 | 44,600 | -3,400 | 0.02% | 1,259,950 |
| 2024-06-25 | 2024-06-21 | 28.300 | 48,000 | +6,400 | 0.02% | 1,358,400 |
| 2024-06-24 | 2024-06-20 | 28.700 | 41,600 | -1,800 | 0.02% | 1,193,920 |
| 2024-06-21 | 2024-06-19 | 28.700 | 43,400 | -7,200 | 0.02% | 1,245,580 |
| 2024-06-20 | 2024-06-18 | 28.300 | 50,600 | -25,400 | 0.02% | 1,431,980 |
| 2024-06-19 | 2024-06-17 | 23.550 | 76,000 | -1,200 | 0.04% | 1,789,800 |
| 2024-06-18 | 2024-06-14 | 24.100 | 77,200 | -400 | 0.04% | 1,860,520 |
| 2024-06-17 | 2024-06-13 | 23.700 | 77,600 | +1,600 | 0.04% | 1,839,120 |
| 2024-06-14 | 2024-06-12 | 23.350 | 76,000 | +1,000 | 0.04% | 1,774,600 |
| 2024-06-13 | 2024-06-11 | 23.700 | 75,000 | -2,400 | 0.04% | 1,777,500 |
| 2024-06-12 | 2024-06-07 | 24.000 | 77,400 | +11,400 | 0.04% | 1,857,600 |
| 2024-06-11 | 2024-06-06 | 23.500 | 66,000 | -5,000 | 0.03% | 1,551,000 |
| 2024-06-07 | 2024-06-05 | 24.700 | 71,000 | -1,200 | 0.03% | 1,753,700 |
| 2024-06-06 | 2024-06-04 | 26.000 | 72,200 | +200 | 0.04% | 1,877,200 |
| 2024-06-05 | 2024-06-03 | 26.000 | 72,000 | -6,000 | 0.04% | 1,872,000 |
| 2024-06-04 | 2024-05-31 | 27.050 | 78,000 | -10,400 | 0.04% | 2,109,900 |
| 2024-06-03 | 2024-05-30 | 28.950 | 88,400 | -7,200 | 0.04% | 2,559,180 |
| 2024-05-31 | 2024-05-29 | 27.350 | 95,600 | -6,600 | 0.05% | 2,614,660 |
| 2024-05-30 | 2024-05-28 | 27.750 | 102,200 | -1,400 | 0.05% | 2,836,050 |
| 2024-05-28 | 2024-05-24 | 28.100 | 103,600 | -2,800 | 0.05% | 2,911,160 |
| 2024-05-27 | 2024-05-23 | 27.500 | 106,400 | -2,000 | 0.05% | 2,926,000 |
| 2024-05-24 | 2024-05-22 | 28.450 | 108,400 | -800 | 0.05% | 3,083,980 |
| 2024-05-23 | 2024-05-21 | 28.350 | 109,200 | -1,400 | 0.05% | 3,095,820 |
| 2024-05-22 | 2024-05-20 | 28.500 | 110,600 | -3,200 | 0.05% | 3,152,100 |
| 2024-05-21 | 2024-05-17 | 28.450 | 113,800 | +1,200 | 0.06% | 3,237,610 |
| 2024-05-20 | 2024-05-16 | 28.150 | 112,600 | -3,600 | 0.05% | 3,169,690 |
| 2024-05-17 | 2024-05-14 | 29.200 | 116,200 | +7,400 | 0.06% | 3,393,040 |
| 2024-05-16 | 2024-05-13 | 28.900 | 108,800 | +20,200 | 0.05% | 3,144,320 |
| 2024-05-14 | 2024-05-10 | 27.100 | 88,600 | +10,000 | 0.04% | 2,401,060 |
| 2024-05-13 | 2024-05-09 | 26.250 | 78,600 | +1,600 | 0.04% | 2,063,250 |
| 2024-05-10 | 2024-05-08 | 26.400 | 77,000 | +400 | 0.04% | 2,032,800 |
| 2024-05-09 | 2024-05-07 | 26.300 | 76,600 | -9,200 | 0.04% | 2,014,580 |
| 2024-05-08 | 2024-05-06 | 26.350 | 85,800 | +17,800 | 0.04% | 2,260,830 |
| 2024-05-07 | 2024-05-03 | 25.600 | 68,000 | +11,600 | 0.03% | 1,740,800 |
| 2024-05-06 | 2024-05-02 | 23.900 | 56,400 | +1,000 | 0.03% | 1,347,960 |
| 2024-05-03 | 2024-04-30 | 22.850 | 55,400 | -2,600 | 0.03% | 1,265,890 |
| 2024-05-02 | 2024-04-29 | 23.550 | 58,000 | -1,600 | 0.03% | 1,365,900 |
| 2024-04-30 | 2024-04-26 | 24.800 | 59,600 | +4,000 | 0.03% | 1,478,080 |
| 2024-04-29 | 2024-04-25 | 25.000 | 55,600 | +6,200 | 0.03% | 1,390,000 |
| 2024-04-26 | 2024-04-24 | 25.000 | 49,400 | +24,400 | 0.02% | 1,235,000 |
| 2024-04-25 | 2024-04-23 | 23.900 | 25,000 | +10,000 | 0.01% | 597,500 |
| 2024-04-24 | 2024-04-22 | 23.850 | 15,000 | +10,600 | 0.01% | 357,750 |
| 2024-04-23 | 2024-04-19 | 22.800 | 4,400 | -600 | 0.00% | 100,320 |
| 2024-04-22 | 2024-04-18 | 23.200 | 5,000 | +2,600 | 0.00% | 116,000 |
| 2024-04-19 | 2024-04-17 | 23.200 | 2,400 | +2,200 | 0.00% | 55,680 |
| 2024-04-18 | 2024-04-16 | 22.850 | 200 | -3,800 | 0.00% | 4,570 |
| 2024-04-17 | 2024-04-15 | 22.850 | 4,000 | -2,000 | 0.00% | 91,400 |
| 2024-04-16 | 2024-04-12 | 23.050 | 6,000 | +4,800 | 0.00% | 138,300 |
| 2024-04-15 | 2024-04-11 | 22.950 | 1,200 | -2,000 | 0.00% | 27,540 |
| 2024-04-12 | 2024-04-10 | 22.950 | 3,200 | -600 | 0.00% | 73,440 |
| 2024-04-11 | 2024-04-09 | 23.800 | 3,800 | +3,400 | 0.00% | 90,440 |
| 2024-04-10 | 2024-04-08 | 23.250 | 400 | -200 | 0.00% | 9,300 |
| 2024-04-09 | 2024-04-05 | 22.300 | 600 | +200 | 0.00% | 13,380 |
| 2024-04-05 | 2024-04-02 | 23.350 | 400 | -2,800 | 0.00% | 9,340 |
| 2024-04-03 | 2024-03-28 | 23.550 | 3,200 | -2,400 | 0.00% | 75,360 |
| 2024-04-02 | 2024-03-27 | 23.950 | 5,600 | +200 | 0.00% | 134,120 |
| 2024-03-28 | 2024-03-26 | 21.050 | 5,400 | -6,200 | 0.00% | 113,670 |
| 2024-03-27 | 2024-03-25 | 18.160 | 11,600 | +600 | 0.01% | 210,656 |
| 2024-03-26 | 2024-03-22 | 20.950 | 11,000 | -3,200 | 0.01% | 230,450 |
| 2024-03-25 | 2024-03-21 | 20.150 | 14,200 | +14,200 | 0.01% | 286,130 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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