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 | 45.720 | 197,700 | +0 | 0.08% | 9,038,844 |
| 2025-10-13 | 2025-10-09 | 47.500 | 197,700 | +0 | 0.08% | 9,390,750 |
| 2025-10-10 | 2025-10-08 | 48.520 | 197,700 | -126,200 | 0.08% | 9,592,404 |
| 2025-10-09 | 2025-10-06 | 49.120 | 323,900 | +184,200 | 0.13% | 15,909,968 |
| 2025-10-08 | 2025-10-03 | 50.100 | 139,700 | +300 | 0.05% | 6,998,970 |
| 2025-10-06 | 2025-10-02 | 50.900 | 139,400 | -23,400 | 0.05% | 7,095,460 |
| 2025-10-03 | 2025-09-30 | 52.400 | 162,800 | -16,500 | 0.06% | 8,530,720 |
| 2025-10-02 | 2025-09-29 | 49.220 | 179,300 | +7,400 | 0.07% | 8,825,146 |
| 2025-09-30 | 2025-09-26 | 48.660 | 171,900 | -12,200 | 0.07% | 8,364,654 |
| 2025-09-29 | 2025-09-25 | 50.300 | 184,100 | +4,300 | 0.07% | 9,260,230 |
| 2025-09-26 | 2025-09-24 | 50.000 | 179,800 | -16,899 | 0.07% | 8,990,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 196,699 | +39,500 | 0.08% | 10,129,998 |
| 2025-09-24 | 2025-09-22 | 54.450 | 157,199 | -116,600 | 0.06% | 8,559,486 |
| 2025-09-23 | 2025-09-19 | 54.300 | 273,799 | +7,700 | 0.11% | 14,867,286 |
| 2025-09-22 | 2025-09-18 | 55.250 | 266,099 | +7,500 | 0.10% | 14,701,970 |
| 2025-09-19 | 2025-09-17 | 58.150 | 258,599 | +5,100 | 0.10% | 15,037,532 |
| 2025-09-18 | 2025-09-16 | 55.350 | 253,499 | -16,300 | 0.10% | 14,031,170 |
| 2025-09-17 | 2025-09-15 | 55.500 | 269,799 | +4,714 | 0.11% | 14,973,844 |
| 2025-09-16 | 2025-09-12 | 55.000 | 265,085 | +54,299 | 0.10% | 14,579,675 |
| 2025-09-15 | 2025-09-11 | 53.800 | 210,786 | -200 | 0.08% | 11,340,287 |
| 2025-09-12 | 2025-09-10 | 54.000 | 210,986 | +31,886 | 0.08% | 11,393,244 |
| 2025-09-11 | 2025-09-09 | 52.050 | 179,100 | -20,400 | 0.07% | 9,322,155 |
| 2025-09-10 | 2025-09-08 | 54.400 | 199,500 | -72,800 | 0.08% | 10,852,800 |
| 2025-09-09 | 2025-09-05 | 56.550 | 272,300 | -76,000 | 0.11% | 15,398,565 |
| 2025-09-08 | 2025-09-04 | 54.950 | 348,300 | +4,200 | 0.14% | 19,139,085 |
| 2025-09-05 | 2025-09-03 | 54.300 | 344,100 | +104,800 | 0.13% | 18,684,630 |
| 2025-09-04 | 2025-09-02 | 54.300 | 239,300 | +95,700 | 0.09% | 12,993,990 |
| 2025-09-03 | 2025-09-01 | 56.200 | 143,600 | +4,300 | 0.06% | 8,070,320 |
| 2025-09-02 | 2025-08-29 | 56.600 | 139,300 | -51,600 | 0.05% | 7,884,380 |
| 2025-09-01 | 2025-08-28 | 60.000 | 190,900 | -3,000 | 0.07% | 11,454,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 193,900 | +9,700 | 0.08% | 12,041,190 |
| 2025-08-28 | 2025-08-26 | 59.650 | 184,200 | -50,400 | 0.07% | 10,987,530 |
| 2025-08-27 | 2025-08-25 | 61.450 | 234,600 | +103,500 | 0.09% | 14,416,170 |
| 2025-08-26 | 2025-08-22 | 60.450 | 131,100 | -54,100 | 0.05% | 7,924,995 |
| 2025-08-25 | 2025-08-21 | 58.700 | 185,200 | +30,800 | 0.07% | 10,871,240 |
| 2025-08-22 | 2025-08-20 | 58.400 | 154,400 | -34,300 | 0.06% | 9,016,960 |
| 2025-08-21 | 2025-08-19 | 59.950 | 188,700 | +10,200 | 0.07% | 11,312,565 |
| 2025-08-20 | 2025-08-18 | 55.550 | 178,500 | -3,600 | 0.07% | 9,915,675 |
| 2025-08-19 | 2025-08-15 | 53.250 | 182,100 | -14,300 | 0.07% | 9,696,825 |
| 2025-08-18 | 2025-08-14 | 54.050 | 196,400 | +12,100 | 0.08% | 10,615,420 |
| 2025-08-15 | 2025-08-13 | 55.800 | 184,300 | -7,700 | 0.07% | 10,283,940 |
| 2025-08-14 | 2025-08-12 | 55.000 | 192,000 | -17,600 | 0.07% | 10,560,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 209,600 | +4,100 | 0.08% | 12,303,520 |
| 2025-08-12 | 2025-08-08 | 57.550 | 205,500 | +2,800 | 0.08% | 11,826,525 |
| 2025-08-11 | 2025-08-07 | 60.500 | 202,700 | -25,200 | 0.08% | 12,263,350 |
| 2025-08-08 | 2025-08-06 | 61.500 | 227,900 | +41,600 | 0.09% | 14,015,850 |
| 2025-08-07 | 2025-08-05 | 58.900 | 186,300 | +18,100 | 0.07% | 10,973,070 |
| 2025-08-06 | 2025-08-04 | 58.100 | 168,200 | -1,900 | 0.07% | 9,772,420 |
| 2025-08-05 | 2025-08-01 | 53.850 | 170,100 | -17,800 | 0.07% | 9,159,885 |
| 2025-08-04 | 2025-07-31 | 56.250 | 187,900 | -300 | 0.07% | 10,569,375 |
| 2025-08-01 | 2025-07-30 | 53.600 | 188,200 | -33,300 | 0.07% | 10,087,520 |
| 2025-07-31 | 2025-07-29 | 58.000 | 221,500 | -43,400 | 0.09% | 12,847,000 |
| 2025-07-30 | 2025-07-28 | 60.000 | 264,900 | -100,500 | 0.10% | 15,894,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 365,400 | +6,700 | 0.14% | 21,924,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 358,700 | -13,900 | 0.14% | 20,266,550 |
| 2025-07-25 | 2025-07-23 | 57.450 | 372,600 | -19,100 | 0.15% | 21,405,870 |
| 2025-07-24 | 2025-07-22 | 59.900 | 391,700 | -800 | 0.15% | 23,462,830 |
| 2025-07-23 | 2025-07-21 | 59.200 | 392,500 | +192,700 | 0.15% | 23,236,000 |
| 2025-07-22 | 2025-07-18 | 56.150 | 199,800 | +7,900 | 0.08% | 11,218,770 |
| 2025-07-21 | 2025-07-17 | 53.050 | 191,900 | +6,400 | 0.07% | 10,180,295 |
| 2025-07-18 | 2025-07-16 | 51.700 | 185,500 | -19,500 | 0.07% | 9,590,350 |
| 2025-07-17 | 2025-07-15 | 52.700 | 205,000 | -9,500 | 0.08% | 10,803,500 |
| 2025-07-16 | 2025-07-14 | 47.650 | 214,500 | -3,700 | 0.08% | 10,220,925 |
| 2025-07-15 | 2025-07-11 | 48.000 | 218,200 | -42,500 | 0.09% | 10,473,600 |
| 2025-07-14 | 2025-07-10 | 46.900 | 260,700 | -21,800 | 0.10% | 12,226,830 |
| 2025-07-11 | 2025-07-09 | 47.000 | 282,500 | +3,700 | 0.11% | 13,277,500 |
| 2025-07-10 | 2025-07-08 | 49.000 | 278,800 | -1,100 | 0.11% | 13,661,200 |
| 2025-07-09 | 2025-07-07 | 48.800 | 279,900 | -500 | 0.11% | 13,659,120 |
| 2025-07-08 | 2025-07-04 | 49.050 | 280,400 | +4,900 | 0.11% | 13,753,620 |
| 2025-07-07 | 2025-07-03 | 47.300 | 275,500 | +700 | 0.11% | 13,031,150 |
| 2025-07-04 | 2025-07-02 | 47.700 | 274,800 | +2,800 | 0.11% | 13,107,960 |
| 2025-07-03 | 2025-06-30 | 48.600 | 272,000 | -3,700 | 0.11% | 13,219,200 |
| 2025-07-02 | 2025-06-27 | 48.650 | 275,700 | +5,400 | 0.11% | 13,412,805 |
| 2025-06-30 | 2025-06-26 | 48.650 | 270,300 | -36,400 | 0.11% | 13,150,095 |
| 2025-06-27 | 2025-06-25 | 50.500 | 306,700 | +18,900 | 0.12% | 15,488,350 |
| 2025-06-26 | 2025-06-24 | 44.800 | 287,800 | +22,400 | 0.11% | 12,893,440 |
| 2025-06-25 | 2025-06-23 | 41.600 | 265,400 | +500 | 0.10% | 11,040,640 |
| 2025-06-24 | 2025-06-20 | 41.600 | 264,900 | -300 | 0.10% | 11,019,840 |
| 2025-06-23 | 2025-06-19 | 42.200 | 265,200 | +10,100 | 0.10% | 11,191,440 |
| 2025-06-20 | 2025-06-18 | 43.750 | 255,100 | +25,600 | 0.10% | 11,160,625 |
| 2025-06-19 | 2025-06-17 | 44.800 | 229,500 | +1,400 | 0.09% | 10,281,600 |
| 2025-06-18 | 2025-06-16 | 42.500 | 228,100 | -1,600 | 0.09% | 9,694,250 |
| 2025-06-17 | 2025-06-13 | 41.950 | 229,700 | +1,200 | 0.09% | 9,635,915 |
| 2025-06-16 | 2025-06-12 | 44.350 | 228,500 | +1,800 | 0.09% | 10,133,975 |
| 2025-06-13 | 2025-06-11 | 43.550 | 226,700 | -1,500 | 0.09% | 9,872,785 |
| 2025-06-12 | 2025-06-10 | 44.100 | 228,200 | +4,000 | 0.09% | 10,063,620 |
| 2025-06-11 | 2025-06-09 | 43.450 | 224,200 | -3,300 | 0.09% | 9,741,490 |
| 2025-06-10 | 2025-06-06 | 40.050 | 227,500 | -2,400 | 0.09% | 9,111,375 |
| 2025-06-09 | 2025-06-05 | 42.450 | 229,900 | +2,600 | 0.09% | 9,759,255 |
| 2025-06-06 | 2025-06-04 | 41.450 | 227,300 | +51,700 | 0.09% | 9,421,585 |
| 2025-06-05 | 2025-06-03 | 38.700 | 175,600 | -700 | 0.07% | 6,795,720 |
| 2025-06-04 | 2025-06-02 | 39.000 | 176,300 | -1,000 | 0.07% | 6,875,700 |
| 2025-06-03 | 2025-05-30 | 38.650 | 177,300 | +60,800 | 0.07% | 6,852,645 |
| 2025-05-30 | 2025-05-28 | 39.600 | 116,500 | +4,000 | 0.05% | 4,613,400 |
| 2025-05-29 | 2025-05-27 | 39.500 | 112,500 | -2,000 | 0.04% | 4,443,750 |
| 2025-05-28 | 2025-05-26 | 39.700 | 114,500 | +3,500 | 0.04% | 4,545,650 |
| 2025-05-27 | 2025-05-23 | 40.250 | 111,000 | -10,100 | 0.04% | 4,467,750 |
| 2025-05-26 | 2025-05-22 | 40.100 | 121,100 | -900 | 0.05% | 4,856,110 |
| 2025-05-23 | 2025-05-21 | 42.000 | 122,000 | +28,100 | 0.05% | 5,124,000 |
| 2025-05-22 | 2025-05-20 | 42.500 | 93,900 | +1,800 | 0.04% | 3,990,750 |
| 2025-05-21 | 2025-05-19 | 40.600 | 92,100 | -29,200 | 0.04% | 3,739,260 |
| 2025-05-20 | 2025-05-16 | 40.650 | 121,300 | +8,600 | 0.05% | 4,930,845 |
| 2025-05-19 | 2025-05-15 | 38.900 | 112,700 | +14,800 | 0.04% | 4,384,030 |
| 2025-05-16 | 2025-05-14 | 40.200 | 97,900 | +800 | 0.04% | 3,935,580 |
| 2025-05-15 | 2025-05-13 | 41.000 | 97,100 | +2,200 | 0.04% | 3,981,100 |
| 2025-05-14 | 2025-05-12 | 43.600 | 94,900 | +1,800 | 0.04% | 4,137,640 |
| 2025-05-13 | 2025-05-09 | 42.650 | 93,100 | -200 | 0.04% | 3,970,715 |
| 2025-05-12 | 2025-05-08 | 43.750 | 93,300 | +4,000 | 0.04% | 4,081,875 |
| 2025-05-09 | 2025-05-07 | 43.900 | 89,300 | -1,300 | 0.03% | 3,920,270 |
| 2025-05-08 | 2025-05-06 | 44.250 | 90,600 | -7,800 | 0.04% | 4,009,050 |
| 2025-05-07 | 2025-05-02 | 40.400 | 98,400 | -4,600 | 0.04% | 3,975,360 |
| 2025-05-06 | 2025-04-30 | 43.000 | 103,000 | +16,800 | 0.04% | 4,429,000 |
| 2025-05-02 | 2025-04-29 | 38.950 | 86,200 | +4,400 | 0.03% | 3,357,490 |
| 2025-04-30 | 2025-04-28 | 38.750 | 81,800 | +1,400 | 0.03% | 3,169,750 |
| 2025-04-29 | 2025-04-25 | 39.700 | 80,400 | +300 | 0.03% | 3,191,880 |
| 2025-04-28 | 2025-04-24 | 41.050 | 80,100 | -1,700 | 0.03% | 3,288,105 |
| 2025-04-25 | 2025-04-23 | 41.200 | 81,800 | -200 | 0.03% | 3,370,160 |
| 2025-04-24 | 2025-04-22 | 39.350 | 82,000 | -100 | 0.03% | 3,226,700 |
| 2025-04-23 | 2025-04-17 | 37.950 | 82,100 | +1,000 | 0.03% | 3,115,695 |
| 2025-04-22 | 2025-04-16 | 38.350 | 81,100 | -4,300 | 0.03% | 3,110,185 |
| 2025-04-17 | 2025-04-15 | 40.300 | 85,400 | -6,500 | 0.03% | 3,441,620 |
| 2025-04-16 | 2025-04-14 | 41.750 | 91,900 | +16,100 | 0.04% | 3,836,825 |
| 2025-04-15 | 2025-04-11 | 37.800 | 75,800 | -1,300 | 0.03% | 2,865,240 |
| 2025-04-14 | 2025-04-10 | 38.200 | 77,100 | -7,100 | 0.03% | 2,945,220 |
| 2025-04-11 | 2025-04-09 | 37.650 | 84,200 | +7,100 | 0.03% | 3,170,130 |
| 2025-04-10 | 2025-04-08 | 36.100 | 77,100 | -9,400 | 0.03% | 2,783,310 |
| 2025-04-09 | 2025-04-07 | 34.600 | 86,500 | -400 | 0.03% | 2,992,900 |
| 2025-04-07 | 2025-04-02 | 53.700 | 86,900 | -16,800 | 0.03% | 4,666,530 |
| 2025-04-03 | 2025-04-01 | 54.200 | 103,700 | -5,300 | 0.04% | 5,620,540 |
| 2025-04-02 | 2025-03-31 | 52.500 | 109,000 | +4,800 | 0.04% | 5,722,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 104,200 | -5,600 | 0.04% | 5,376,720 |
| 2025-03-31 | 2025-03-27 | 51.000 | 109,800 | +3,800 | 0.04% | 5,599,800 |
| 2025-03-28 | 2025-03-26 | 48.850 | 106,000 | +700 | 0.04% | 5,178,100 |
| 2025-03-27 | 2025-03-25 | 48.450 | 105,300 | +6,200 | 0.04% | 5,101,785 |
| 2025-03-26 | 2025-03-24 | 47.800 | 99,100 | +800 | 0.04% | 4,736,980 |
| 2025-03-25 | 2025-03-21 | 49.100 | 98,300 | +1,300 | 0.04% | 4,826,530 |
| 2025-03-24 | 2025-03-20 | 49.000 | 97,000 | +1,100 | 0.04% | 4,753,000 |
| 2025-03-21 | 2025-03-19 | 51.850 | 95,900 | -400 | 0.04% | 4,972,415 |
| 2025-03-20 | 2025-03-18 | 55.400 | 96,300 | -13,200 | 0.04% | 5,335,020 |
| 2025-03-19 | 2025-03-17 | 54.600 | 109,500 | -48,800 | 0.04% | 5,978,700 |
| 2025-03-18 | 2025-03-14 | 54.800 | 158,300 | +12,800 | 0.06% | 8,674,840 |
| 2025-03-17 | 2025-03-13 | 55.000 | 145,500 | -38,400 | 0.06% | 8,002,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 183,900 | +6,700 | 0.07% | 10,822,515 |
| 2025-03-13 | 2025-03-11 | 60.550 | 177,200 | -227,600 | 0.07% | 10,729,460 |
| 2025-03-12 | 2025-03-10 | 61.150 | 404,800 | -28,700 | 0.16% | 24,753,520 |
| 2025-03-11 | 2025-03-07 | 62.950 | 433,500 | -66,700 | 0.17% | 27,288,825 |
| 2025-03-10 | 2025-03-06 | 64.950 | 500,200 | +214,800 | 0.20% | 32,487,990 |
| 2025-03-07 | 2025-03-05 | 57.200 | 285,400 | +141,700 | 0.11% | 16,324,880 |
| 2025-03-06 | 2025-03-04 | 50.950 | 143,700 | +16,900 | 0.06% | 7,321,515 |
| 2025-03-05 | 2025-03-03 | 51.450 | 126,800 | +12,500 | 0.05% | 6,523,860 |
| 2025-03-04 | 2025-02-28 | 49.600 | 114,300 | +20,500 | 0.04% | 5,669,280 |
| 2025-03-03 | 2025-02-27 | 56.000 | 93,800 | -7,300 | 0.04% | 5,252,800 |
| 2025-02-28 | 2025-02-26 | 63.000 | 101,100 | +47,900 | 0.04% | 6,369,300 |
| 2025-02-27 | 2025-02-25 | 65.150 | 53,200 | -36,400 | 0.02% | 3,465,980 |
| 2025-02-25 | 2025-02-21 | 72.100 | 89,600 | -21,200 | 0.04% | 6,460,160 |
| 2025-02-24 | 2025-02-20 | 67.850 | 110,800 | +34,800 | 0.05% | 7,517,780 |
| 2025-02-21 | 2025-02-19 | 66.350 | 76,000 | -28,800 | 0.03% | 5,042,600 |
| 2025-02-20 | 2025-02-18 | 58.000 | 104,800 | +3,800 | 0.04% | 6,078,400 |
| 2025-02-19 | 2025-02-17 | 59.000 | 101,000 | +81,800 | 0.04% | 5,959,000 |
| 2025-02-18 | 2025-02-14 | 79.850 | 19,200 | +7,400 | 0.01% | 1,533,120 |
| 2025-02-17 | 2025-02-13 | 75.750 | 11,800 | -1,300 | 0.00% | 893,850 |
| 2025-02-14 | 2025-02-12 | 79.050 | 13,100 | +300 | 0.01% | 1,035,555 |
| 2025-02-13 | 2025-02-11 | 79.950 | 12,800 | -4,300 | 0.01% | 1,023,360 |
| 2025-02-12 | 2025-02-10 | 82.050 | 17,100 | +2,400 | 0.01% | 1,403,055 |
| 2025-02-11 | 2025-02-07 | 74.700 | 14,700 | +3,600 | 0.01% | 1,098,090 |
| 2025-02-10 | 2025-02-06 | 75.950 | 11,100 | +5,400 | 0.00% | 843,045 |
| 2025-02-07 | 2025-02-05 | 75.100 | 5,700 | -4,300 | 0.00% | 428,070 |
| 2025-02-06 | 2025-02-04 | 61.700 | 10,000 | -100 | 0.00% | 617,000 |
| 2025-02-05 | 2025-02-03 | 60.050 | 10,100 | -300 | 0.00% | 606,505 |
| 2025-02-04 | 2025-01-28 | 66.200 | 10,400 | +2,600 | 0.00% | 688,480 |
| 2025-02-03 | 2025-01-24 | 62.000 | 7,800 | +5,900 | 0.00% | 483,600 |
| 2025-01-23 | 2025-01-21 | 66.150 | 1,900 | +100 | 0.00% | 125,685 |
| 2025-01-22 | 2025-01-20 | 67.400 | 1,800 | -100 | 0.00% | 121,320 |
| 2025-01-14 | 2025-01-10 | 72.500 | 1,900 | +900 | 0.00% | 137,750 |
| 2025-01-08 | 2025-01-06 | 95.550 | 1,000 | -500 | 0.00% | 95,550 |
| 2024-12-30 | 2024-12-24 | 105.500 | 1,500 | +500 | 0.00% | 158,250 |
| 2024-12-18 | 2024-12-16 | 110.000 | 1,000 | -100 | 0.00% | 110,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 1,100 | -300 | 0.00% | 138,600 |
| 2024-12-16 | 2024-12-12 | 138.000 | 1,400 | +200 | 0.00% | 193,200 |
| 2024-12-13 | 2024-12-11 | 139.200 | 1,200 | -900 | 0.00% | 167,040 |
| 2024-12-12 | 2024-12-10 | 129.600 | 2,100 | +500 | 0.00% | 272,160 |
| 2024-12-06 | 2024-12-04 | 105.000 | 1,600 | -6,600 | 0.00% | 168,000 |
| 2024-12-05 | 2024-12-03 | 106.400 | 8,200 | +400 | 0.00% | 872,480 |
| 2024-12-04 | 2024-12-02 | 103.000 | 7,800 | -3,700 | 0.00% | 803,400 |
| 2024-11-28 | 2024-11-26 | 103.900 | 11,500 | +100 | 0.00% | 1,194,850 |
| 2024-11-26 | 2024-11-22 | 103.500 | 11,400 | -300 | 0.00% | 1,179,900 |
| 2024-11-25 | 2024-11-21 | 102.600 | 11,700 | +200 | 0.00% | 1,200,420 |
| 2024-11-22 | 2024-11-20 | 105.000 | 11,500 | +100 | 0.00% | 1,207,500 |
| 2024-11-21 | 2024-11-19 | 100.900 | 11,400 | +500 | 0.00% | 1,150,260 |
| 2024-11-20 | 2024-11-18 | 99.500 | 10,900 | -3,600 | 0.00% | 1,084,550 |
| 2024-11-19 | 2024-11-15 | 111.000 | 14,500 | -200 | 0.01% | 1,609,500 |
| 2024-11-18 | 2024-11-14 | 113.200 | 14,700 | +500 | 0.01% | 1,664,040 |
| 2024-11-15 | 2024-11-13 | 111.300 | 14,200 | -300 | 0.01% | 1,580,460 |
| 2024-11-13 | 2024-11-11 | 107.000 | 14,500 | +800 | 0.01% | 1,551,500 |
| 2024-11-12 | 2024-11-08 | 104.000 | 13,700 | +3,000 | 0.01% | 1,424,800 |
| 2024-11-11 | 2024-11-07 | 100.900 | 10,700 | +300 | 0.00% | 1,079,630 |
| 2024-11-07 | 2024-11-05 | 107.500 | 10,400 | -4,200 | 0.00% | 1,118,000 |
| 2024-11-06 | 2024-11-04 | 126.000 | 14,600 | -7,600 | 0.01% | 1,839,600 |
| 2024-11-04 | 2024-10-31 | 119.900 | 22,200 | -300 | 0.01% | 2,661,780 |
| 2024-11-01 | 2024-10-30 | 113.800 | 22,500 | -300 | 0.01% | 2,560,500 |
| 2024-10-31 | 2024-10-29 | 113.400 | 22,800 | +3,000 | 0.01% | 2,585,520 |
| 2024-10-23 | 2024-10-21 | 103.200 | 19,800 | -300 | 0.01% | 2,043,360 |
| 2024-10-22 | 2024-10-18 | 116.300 | 20,100 | +600 | 0.01% | 2,337,630 |
| 2024-09-20 | 2024-09-17 | 86.650 | 19,500 | +100 | 0.01% | 1,689,675 |
| 2024-09-19 | 2024-09-16 | 84.500 | 19,400 | -1,500 | 0.01% | 1,639,300 |
| 2024-09-17 | 2024-09-13 | 92.750 | 20,900 | -1,000 | 0.01% | 1,938,475 |
| 2024-09-13 | 2024-09-11 | 96.300 | 21,900 | -200 | 0.01% | 2,108,970 |
| 2024-09-12 | 2024-09-10 | 98.000 | 22,100 | -600 | 0.01% | 2,165,800 |
| 2024-09-11 | 2024-09-09 | 97.000 | 22,700 | +200 | 0.01% | 2,201,900 |
| 2024-09-09 | 2024-09-04 | 100.000 | 22,500 | -500 | 0.01% | 2,250,000 |
| 2024-09-05 | 2024-09-03 | 99.500 | 23,000 | +200 | 0.01% | 2,288,500 |
| 2024-09-04 | 2024-09-02 | 98.200 | 22,800 | -300 | 0.01% | 2,238,960 |
| 2024-09-03 | 2024-08-30 | 99.900 | 23,100 | -300 | 0.01% | 2,307,690 |
| 2024-08-30 | 2024-08-28 | 100.400 | 23,400 | -600 | 0.01% | 2,349,360 |
| 2024-08-29 | 2024-08-27 | 101.900 | 24,000 | -1,800 | 0.01% | 2,445,600 |
| 2024-08-26 | 2024-08-22 | 100.200 | 25,800 | -600 | 0.01% | 2,585,160 |
| 2024-08-22 | 2024-08-20 | 98.050 | 26,400 | -2,200 | 0.01% | 2,588,520 |
| 2024-08-21 | 2024-08-19 | 102.000 | 28,600 | +200 | 0.01% | 2,917,200 |
| 2024-08-12 | 2024-08-08 | 98.150 | 28,400 | -100 | 0.01% | 2,787,460 |
| 2024-08-09 | 2024-08-07 | 99.150 | 28,500 | -800 | 0.01% | 2,825,775 |
| 2024-08-07 | 2024-08-05 | 99.950 | 29,300 | -500 | 0.01% | 2,928,535 |
| 2024-08-06 | 2024-08-02 | 105.900 | 29,800 | +100 | 0.01% | 3,155,820 |
| 2024-08-05 | 2024-08-01 | 100.800 | 29,700 | -600 | 0.01% | 2,993,760 |
| 2024-08-02 | 2024-07-31 | 102.400 | 30,300 | -500 | 0.01% | 3,102,720 |
| 2024-07-31 | 2024-07-29 | 102.200 | 30,800 | +1,500 | 0.01% | 3,147,760 |
| 2024-07-30 | 2024-07-26 | 97.300 | 29,300 | -200 | 0.01% | 2,850,890 |
| 2024-07-29 | 2024-07-25 | 96.150 | 29,500 | -1,500 | 0.01% | 2,836,425 |
| 2024-07-25 | 2024-07-23 | 97.000 | 31,000 | -1,000 | 0.01% | 3,007,000 |
| 2024-07-24 | 2024-07-22 | 96.000 | 32,000 | +1,200 | 0.01% | 3,072,000 |
| 2024-07-23 | 2024-07-19 | 86.600 | 30,800 | +200 | 0.01% | 2,667,280 |
| 2024-07-22 | 2024-07-18 | 87.000 | 30,600 | +800 | 0.01% | 2,662,200 |
| 2024-07-19 | 2024-07-17 | 86.900 | 29,800 | +500 | 0.01% | 2,589,620 |
| 2024-07-16 | 2024-07-12 | 86.000 | 29,300 | -300 | 0.01% | 2,519,800 |
| 2024-07-15 | 2024-07-11 | 88.300 | 29,600 | +1,300 | 0.01% | 2,613,680 |
| 2024-07-08 | 2024-07-04 | 82.650 | 28,300 | +1,800 | 0.01% | 2,338,995 |
| 2024-07-05 | 2024-07-03 | 85.500 | 26,500 | +2,000 | 0.01% | 2,265,750 |
| 2024-07-03 | 2024-06-28 | 80.350 | 24,500 | +3,400 | 0.01% | 1,968,575 |
| 2024-06-25 | 2024-06-21 | 80.500 | 21,100 | -100 | 0.01% | 1,698,550 |
| 2024-06-24 | 2024-06-20 | 80.000 | 21,200 | -1,100 | 0.01% | 1,696,000 |
| 2024-06-21 | 2024-06-19 | 82.750 | 22,300 | -100 | 0.01% | 1,845,325 |
| 2024-06-14 | 2024-06-12 | 82.750 | 22,400 | +300 | 0.01% | 1,853,600 |
| 2024-06-13 | 2024-06-11 | 83.700 | 22,100 | +1,100 | 0.01% | 1,849,770 |
| 2024-06-12 | 2024-06-07 | 81.000 | 21,000 | -6,200 | 0.01% | 1,701,000 |
| 2024-06-11 | 2024-06-06 | 82.150 | 27,200 | -9,100 | 0.01% | 2,234,480 |
| 2024-06-07 | 2024-06-05 | 83.700 | 36,300 | -4,200 | 0.02% | 3,038,310 |
| 2024-06-05 | 2024-06-03 | 80.150 | 40,500 | -3,600 | 0.02% | 3,246,075 |
| 2024-06-04 | 2024-05-31 | 80.000 | 44,100 | +200 | 0.02% | 3,528,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 43,900 | +200 | 0.02% | 2,932,520 |
| 2024-05-31 | 2024-05-29 | 59.550 | 43,700 | +300 | 0.02% | 2,602,335 |
| 2024-05-30 | 2024-05-28 | 62.050 | 43,400 | +4,000 | 0.02% | 2,692,970 |
| 2024-05-29 | 2024-05-27 | 58.950 | 39,400 | -1,200 | 0.02% | 2,322,630 |
| 2024-05-28 | 2024-05-24 | 59.900 | 40,600 | -100 | 0.02% | 2,431,940 |
| 2024-05-27 | 2024-05-23 | 61.050 | 40,700 | +200 | 0.02% | 2,484,735 |
| 2024-05-24 | 2024-05-22 | 62.750 | 40,500 | +1,800 | 0.02% | 2,541,375 |
| 2024-05-23 | 2024-05-21 | 59.600 | 38,700 | +1,800 | 0.02% | 2,306,520 |
| 2024-05-22 | 2024-05-20 | 61.350 | 36,900 | +9,900 | 0.02% | 2,263,815 |
| 2024-05-21 | 2024-05-17 | 51.800 | 27,000 | -1,600 | 0.01% | 1,398,600 |
| 2024-05-20 | 2024-05-16 | 51.650 | 28,600 | 0.01% | 1,477,190 |
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