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 | 16.500 | 477,000 | +0 | 0.16% | 7,870,500 |
| 2025-10-13 | 2025-10-09 | 16.400 | 477,000 | +0 | 0.16% | 7,822,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 477,000 | +2,500 | 0.16% | 8,252,100 |
| 2025-10-09 | 2025-10-06 | 17.530 | 474,500 | +105,500 | 0.16% | 8,317,985 |
| 2025-10-08 | 2025-10-03 | 17.160 | 369,000 | +2,000 | 0.13% | 6,332,040 |
| 2025-10-06 | 2025-10-02 | 17.150 | 367,000 | +34,500 | 0.13% | 6,294,050 |
| 2025-10-03 | 2025-09-30 | 17.000 | 332,500 | -4,500 | 0.11% | 5,652,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 337,000 | -5,500 | 0.11% | 5,644,750 |
| 2025-09-30 | 2025-09-26 | 16.760 | 342,500 | -8,500 | 0.12% | 5,740,300 |
| 2025-09-29 | 2025-09-25 | 17.830 | 351,000 | -6,500 | 0.12% | 6,258,330 |
| 2025-09-26 | 2025-09-24 | 15.630 | 357,500 | +26,500 | 0.12% | 5,587,725 |
| 2025-09-25 | 2025-09-23 | 15.810 | 331,000 | +5,500 | 0.11% | 5,233,110 |
| 2025-09-24 | 2025-09-22 | 16.500 | 325,500 | -1,500 | 0.11% | 5,370,750 |
| 2025-09-23 | 2025-09-19 | 16.710 | 327,000 | +8,500 | 0.11% | 5,464,170 |
| 2025-09-22 | 2025-09-18 | 17.030 | 318,500 | -1,000 | 0.11% | 5,424,055 |
| 2025-09-19 | 2025-09-17 | 17.250 | 319,500 | -12,500 | 0.11% | 5,511,375 |
| 2025-09-18 | 2025-09-16 | 17.440 | 332,000 | -2,500 | 0.11% | 5,790,080 |
| 2025-09-17 | 2025-09-15 | 17.000 | 334,500 | +3,500 | 0.11% | 5,686,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 331,000 | -22,500 | 0.11% | 5,828,910 |
| 2025-09-15 | 2025-09-11 | 17.620 | 353,500 | -10,000 | 0.12% | 6,228,670 |
| 2025-09-12 | 2025-09-10 | 16.810 | 363,500 | -19,500 | 0.12% | 6,110,435 |
| 2025-09-11 | 2025-09-09 | 16.860 | 383,000 | -24,500 | 0.13% | 6,457,380 |
| 2025-09-10 | 2025-09-08 | 17.610 | 407,500 | -4,000 | 0.14% | 7,176,075 |
| 2025-09-09 | 2025-09-05 | 18.220 | 411,500 | +62,500 | 0.14% | 7,497,530 |
| 2025-09-08 | 2025-09-04 | 18.230 | 349,000 | -4,000 | 0.12% | 6,362,270 |
| 2025-09-05 | 2025-09-03 | 19.140 | 353,000 | +16,000 | 0.12% | 6,756,420 |
| 2025-09-04 | 2025-09-02 | 18.800 | 337,000 | +18,000 | 0.11% | 6,335,600 |
| 2025-09-03 | 2025-09-01 | 18.330 | 319,000 | +189,000 | 0.11% | 5,847,270 |
| 2025-09-02 | 2025-08-29 | 18.200 | 130,000 | +2,000 | 0.04% | 2,366,000 |
| 2025-09-01 | 2025-08-28 | 18.040 | 128,000 | -17,000 | 0.04% | 2,309,120 |
| 2025-08-29 | 2025-08-27 | 18.020 | 145,000 | +8,500 | 0.05% | 2,612,900 |
| 2025-08-28 | 2025-08-26 | 18.430 | 136,500 | +29,500 | 0.05% | 2,515,695 |
| 2025-08-27 | 2025-08-25 | 19.590 | 107,000 | +20,000 | 0.04% | 2,096,130 |
| 2025-08-26 | 2025-08-22 | 19.110 | 87,000 | +4,500 | 0.03% | 1,662,570 |
| 2025-08-25 | 2025-08-21 | 19.160 | 82,500 | -25,000 | 0.03% | 1,580,700 |
| 2025-08-22 | 2025-08-20 | 19.130 | 107,500 | +5,000 | 0.04% | 2,056,475 |
| 2025-08-21 | 2025-08-19 | 19.850 | 102,500 | -28,500 | 0.04% | 2,034,625 |
| 2025-08-20 | 2025-08-18 | 23.300 | 131,000 | +6,500 | 0.05% | 3,052,300 |
| 2025-08-19 | 2025-08-15 | 19.890 | 124,500 | -12,500 | 0.05% | 2,476,305 |
| 2025-08-18 | 2025-08-14 | 17.410 | 137,000 | -2,500 | 0.05% | 2,385,170 |
| 2025-08-15 | 2025-08-13 | 16.560 | 139,500 | +3,000 | 0.05% | 2,310,120 |
| 2025-08-14 | 2025-08-12 | 15.750 | 136,500 | +22,500 | 0.05% | 2,149,875 |
| 2025-08-13 | 2025-08-11 | 16.010 | 114,000 | +6,000 | 0.04% | 1,825,140 |
| 2025-08-12 | 2025-08-08 | 15.360 | 108,000 | -18,500 | 0.04% | 1,658,880 |
| 2025-08-11 | 2025-08-07 | 16.000 | 126,500 | +26,000 | 0.05% | 2,024,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 100,500 | -13,500 | 0.04% | 1,594,935 |
| 2025-08-07 | 2025-08-05 | 15.050 | 114,000 | -2,000 | 0.04% | 1,715,700 |
| 2025-08-06 | 2025-08-04 | 13.480 | 116,000 | -8,500 | 0.04% | 1,563,680 |
| 2025-08-04 | 2025-07-31 | 13.300 | 124,500 | +3,000 | 0.05% | 1,655,850 |
| 2025-08-01 | 2025-07-30 | 13.680 | 121,500 | +1,500 | 0.05% | 1,662,120 |
| 2025-07-31 | 2025-07-29 | 13.980 | 120,000 | -19,500 | 0.05% | 1,677,600 |
| 2025-07-30 | 2025-07-28 | 14.620 | 139,500 | -19,000 | 0.05% | 2,039,490 |
| 2025-07-29 | 2025-07-25 | 14.260 | 158,500 | +31,000 | 0.06% | 2,260,210 |
| 2025-07-28 | 2025-07-24 | 14.500 | 127,500 | +5,000 | 0.05% | 1,848,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 122,500 | -121,500 | 0.05% | 1,695,400 |
| 2025-07-24 | 2025-07-22 | 13.800 | 244,000 | -14,000 | 0.09% | 3,367,200 |
| 2025-07-23 | 2025-07-21 | 14.220 | 258,000 | +28,000 | 0.10% | 3,668,760 |
| 2025-07-22 | 2025-07-18 | 14.840 | 230,000 | -9,500 | 0.09% | 3,413,200 |
| 2025-07-21 | 2025-07-17 | 14.700 | 239,500 | -12,000 | 0.09% | 3,520,650 |
| 2025-07-18 | 2025-07-16 | 14.260 | 251,500 | +12,500 | 0.10% | 3,586,390 |
| 2025-07-17 | 2025-07-15 | 14.560 | 239,000 | +2,000 | 0.09% | 3,479,840 |
| 2025-07-16 | 2025-07-14 | 14.200 | 237,000 | +81,000 | 0.09% | 3,365,400 |
| 2025-07-15 | 2025-07-11 | 13.920 | 156,000 | -12,000 | 0.06% | 2,171,520 |
| 2025-07-11 | 2025-07-09 | 13.620 | 168,000 | -8,000 | 0.07% | 2,288,160 |
| 2025-07-10 | 2025-07-08 | 13.600 | 176,000 | +99,500 | 0.07% | 2,393,600 |
| 2025-07-09 | 2025-07-07 | 13.720 | 76,500 | -3,500 | 0.03% | 1,049,580 |
| 2025-07-08 | 2025-07-04 | 13.780 | 80,000 | +3,000 | 0.03% | 1,102,400 |
| 2025-07-07 | 2025-07-03 | 13.900 | 77,000 | +1,500 | 0.03% | 1,070,300 |
| 2025-07-04 | 2025-07-02 | 13.540 | 75,500 | -500 | 0.03% | 1,022,270 |
| 2025-07-03 | 2025-06-30 | 13.780 | 76,000 | -27,500 | 0.03% | 1,047,280 |
| 2025-07-02 | 2025-06-27 | 13.340 | 103,500 | +4,500 | 0.04% | 1,380,690 |
| 2025-06-30 | 2025-06-26 | 13.340 | 99,000 | +12,000 | 0.04% | 1,320,660 |
| 2025-06-27 | 2025-06-25 | 14.000 | 87,000 | -2,000 | 0.03% | 1,218,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 89,000 | -22,500 | 0.03% | 1,247,780 |
| 2025-06-25 | 2025-06-23 | 13.300 | 111,500 | +14,000 | 0.04% | 1,482,950 |
| 2025-06-24 | 2025-06-20 | 12.580 | 97,500 | +7,500 | 0.04% | 1,226,550 |
| 2025-06-23 | 2025-06-19 | 12.900 | 90,000 | +500 | 0.03% | 1,161,000 |
| 2025-06-20 | 2025-06-18 | 13.640 | 89,500 | +3,500 | 0.03% | 1,220,780 |
| 2025-06-19 | 2025-06-17 | 14.080 | 86,000 | -500 | 0.03% | 1,210,880 |
| 2025-06-18 | 2025-06-16 | 14.480 | 86,500 | -50,500 | 0.03% | 1,252,520 |
| 2025-06-17 | 2025-06-13 | 13.660 | 137,000 | +47,500 | 0.05% | 1,871,420 |
| 2025-06-16 | 2025-06-12 | 14.740 | 89,500 | +39,000 | 0.03% | 1,319,230 |
| 2025-06-13 | 2025-06-11 | 14.240 | 50,500 | -1,500 | 0.02% | 719,120 |
| 2025-06-12 | 2025-06-10 | 14.200 | 52,000 | +1,500 | 0.02% | 738,400 |
| 2025-06-11 | 2025-06-09 | 14.480 | 50,500 | +29,000 | 0.02% | 731,240 |
| 2025-06-10 | 2025-06-06 | 16.500 | 21,500 | +500 | 0.01% | 354,750 |
| 2025-06-09 | 2025-06-05 | 16.840 | 21,000 | -1,500 | 0.01% | 353,640 |
| 2025-06-04 | 2025-06-02 | 17.000 | 22,500 | +1,000 | 0.01% | 382,500 |
| 2025-06-03 | 2025-05-30 | 17.060 | 21,500 | +11,500 | 0.01% | 366,790 |
| 2025-06-02 | 2025-05-29 | 16.760 | 10,000 | +2,000 | 0.00% | 167,600 |
| 2025-05-30 | 2025-05-28 | 16.760 | 8,000 | +500 | 0.00% | 134,080 |
| 2025-05-29 | 2025-05-27 | 18.260 | 7,500 | +500 | 0.00% | 136,950 |
| 2025-05-28 | 2025-05-26 | 19.220 | 7,000 | -13,500 | 0.00% | 134,540 |
| 2025-05-27 | 2025-05-23 | 19.220 | 20,500 | -3,500 | 0.01% | 394,010 |
| 2025-05-26 | 2025-05-22 | 18.860 | 24,000 | -2,500 | 0.01% | 452,640 |
| 2025-05-23 | 2025-05-21 | 19.020 | 26,500 | -1,500 | 0.01% | 504,030 |
| 2025-05-22 | 2025-05-20 | 19.400 | 28,000 | -500 | 0.01% | 543,200 |
| 2025-05-21 | 2025-05-19 | 19.560 | 28,500 | +1,000 | 0.01% | 557,460 |
| 2025-05-20 | 2025-05-16 | 19.360 | 27,500 | -1,500 | 0.01% | 532,400 |
| 2025-05-19 | 2025-05-15 | 18.780 | 29,000 | +2,000 | 0.01% | 544,620 |
| 2025-05-16 | 2025-05-14 | 18.980 | 27,000 | +500 | 0.01% | 512,460 |
| 2025-05-15 | 2025-05-13 | 19.800 | 26,500 | -500 | 0.01% | 524,700 |
| 2025-05-14 | 2025-05-12 | 19.480 | 27,000 | -500 | 0.01% | 525,960 |
| 2025-05-13 | 2025-05-09 | 18.600 | 27,500 | -2,500 | 0.01% | 511,500 |
| 2025-05-12 | 2025-05-08 | 19.400 | 30,000 | +500 | 0.01% | 582,000 |
| 2025-05-09 | 2025-05-07 | 19.600 | 29,500 | -500 | 0.01% | 578,200 |
| 2025-05-08 | 2025-05-06 | 20.050 | 30,000 | +3,000 | 0.01% | 601,500 |
| 2025-05-02 | 2025-04-29 | 21.000 | 27,000 | +1,000 | 0.01% | 567,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 26,000 | -3,500 | 0.01% | 552,500 |
| 2025-04-29 | 2025-04-25 | 22.500 | 29,500 | -500 | 0.01% | 663,750 |
| 2025-04-28 | 2025-04-24 | 23.500 | 30,000 | +5,500 | 0.01% | 705,000 |
| 2025-04-25 | 2025-04-23 | 22.600 | 24,500 | -500 | 0.01% | 553,700 |
| 2025-04-24 | 2025-04-22 | 21.800 | 25,000 | +500 | 0.01% | 545,000 |
| 2025-04-23 | 2025-04-17 | 21.800 | 24,500 | +500 | 0.01% | 534,100 |
| 2025-04-22 | 2025-04-16 | 22.000 | 24,000 | -8,500 | 0.01% | 528,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 32,500 | +2,500 | 0.01% | 773,500 |
| 2025-04-16 | 2025-04-14 | 24.900 | 30,000 | +1,000 | 0.01% | 747,000 |
| 2025-04-14 | 2025-04-10 | 23.950 | 29,000 | +4,500 | 0.01% | 694,550 |
| 2025-04-11 | 2025-04-09 | 22.850 | 24,500 | -5,500 | 0.01% | 559,825 |
| 2025-04-10 | 2025-04-08 | 22.400 | 30,000 | -500 | 0.01% | 672,000 |
| 2025-04-09 | 2025-04-07 | 16.360 | 30,500 | -20,000 | 0.01% | 498,980 |
| 2025-04-08 | 2025-04-03 | 23.050 | 50,500 | -4,000 | 0.02% | 1,164,025 |
| 2025-04-07 | 2025-04-02 | 23.900 | 54,500 | +19,500 | 0.02% | 1,302,550 |
| 2025-04-03 | 2025-04-01 | 21.250 | 35,000 | +2,500 | 0.01% | 743,750 |
| 2025-04-02 | 2025-03-31 | 19.280 | 32,500 | +3,500 | 0.01% | 626,600 |
| 2025-03-31 | 2025-03-27 | 19.940 | 29,000 | +4,500 | 0.01% | 578,260 |
| 2025-03-27 | 2025-03-25 | 21.400 | 24,500 | -16,000 | 0.01% | 524,300 |
| 2025-03-26 | 2025-03-24 | 24.450 | 40,500 | +23,000 | 0.02% | 990,225 |
| 2025-03-25 | 2025-03-21 | 26.650 | 17,500 | -1,000 | 0.01% | 466,375 |
| 2025-03-24 | 2025-03-20 | 30.850 | 18,500 | +4,500 | 0.01% | 570,725 |
| 2025-03-21 | 2025-03-19 | 29.800 | 14,000 | -500 | 0.01% | 417,200 |
| 2025-03-20 | 2025-03-18 | 29.750 | 14,500 | -39,000 | 0.01% | 431,375 |
| 2025-03-19 | 2025-03-17 | 30.250 | 53,500 | -21,000 | 0.02% | 1,618,375 |
| 2025-03-18 | 2025-03-14 | 31.700 | 74,500 | +25,000 | 0.03% | 2,361,650 |
| 2025-03-17 | 2025-03-13 | 33.200 | 49,500 | +22,500 | 0.02% | 1,643,400 |
| 2025-03-14 | 2025-03-12 | 33.900 | 27,000 | +24,500 | 0.01% | 915,300 |
| 2025-03-13 | 2025-03-11 | 34.700 | 2,500 | -21,000 | 0.00% | 86,750 |
| 2025-03-12 | 2025-03-10 | 34.200 | 23,500 | -60,500 | 0.01% | 803,700 |
| 2025-03-11 | 2025-03-07 | 42.000 | 84,000 | +16,000 | 0.03% | 3,528,000 |
| 2025-03-10 | 2025-03-06 | 46.600 | 68,000 | -199,000 | 0.03% | 3,168,800 |
| 2025-03-07 | 2025-03-05 | 45.600 | 267,000 | +28,000 | 0.11% | 12,175,200 |
| 2025-03-06 | 2025-03-04 | 46.000 | 239,000 | -16,000 | 0.10% | 10,994,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 255,000 | +38,000 | 0.10% | 11,092,500 |
| 2025-03-04 | 2025-02-28 | 45.950 | 217,000 | -24,000 | 0.09% | 9,971,150 |
| 2025-03-03 | 2025-02-27 | 43.800 | 241,000 | +26,500 | 0.10% | 10,555,800 |
| 2025-02-28 | 2025-02-26 | 45.050 | 214,500 | -25,000 | 0.09% | 9,663,225 |
| 2025-02-27 | 2025-02-25 | 44.500 | 239,500 | +5,500 | 0.10% | 10,657,750 |
| 2025-02-26 | 2025-02-24 | 43.100 | 234,000 | +11,500 | 0.09% | 10,085,400 |
| 2025-02-25 | 2025-02-21 | 57.850 | 222,500 | -22,500 | 0.09% | 12,871,625 |
| 2025-02-24 | 2025-02-20 | 50.750 | 245,000 | +7,000 | 0.10% | 12,433,750 |
| 2025-02-21 | 2025-02-19 | 51.950 | 238,000 | -11,500 | 0.10% | 12,364,100 |
| 2025-02-20 | 2025-02-18 | 46.900 | 249,500 | -37,000 | 0.10% | 11,701,550 |
| 2025-02-19 | 2025-02-17 | 41.400 | 286,500 | +5,500 | 0.11% | 11,861,100 |
| 2025-02-18 | 2025-02-14 | 39.300 | 281,000 | -500 | 0.11% | 11,043,300 |
| 2025-02-17 | 2025-02-13 | 40.150 | 281,500 | -1,500 | 0.11% | 11,302,225 |
| 2025-02-14 | 2025-02-12 | 40.000 | 283,000 | +10,000 | 0.11% | 11,320,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 273,000 | -45,500 | 0.11% | 10,865,400 |
| 2025-02-12 | 2025-02-10 | 33.300 | 318,500 | +13,000 | 0.13% | 10,606,050 |
| 2025-02-11 | 2025-02-07 | 33.150 | 305,500 | -4,000 | 0.12% | 10,127,325 |
| 2025-02-10 | 2025-02-06 | 33.500 | 309,500 | -1,500 | 0.12% | 10,368,250 |
| 2025-02-07 | 2025-02-05 | 33.450 | 311,000 | -4,000 | 0.12% | 10,402,950 |
| 2025-02-06 | 2025-02-04 | 34.200 | 315,000 | -4,000 | 0.13% | 10,773,000 |
| 2025-02-05 | 2025-02-03 | 33.200 | 319,000 | -2,500 | 0.13% | 10,590,800 |
| 2025-02-04 | 2025-01-28 | 34.300 | 321,500 | -5,000 | 0.13% | 11,027,450 |
| 2025-02-03 | 2025-01-24 | 37.000 | 326,500 | -2,500 | 0.13% | 12,080,500 |
| 2025-01-27 | 2025-01-23 | 37.500 | 329,000 | -2,500 | 0.13% | 12,337,500 |
| 2025-01-24 | 2025-01-22 | 37.000 | 331,500 | -5,000 | 0.13% | 12,265,500 |
| 2025-01-23 | 2025-01-21 | 37.050 | 336,500 | -3,000 | 0.13% | 12,467,325 |
| 2025-01-21 | 2025-01-17 | 38.000 | 339,500 | -4,500 | 0.14% | 12,901,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 344,000 | +16,000 | 0.14% | 13,347,200 |
| 2025-01-17 | 2025-01-15 | 40.000 | 328,000 | +7,500 | 0.13% | 13,120,000 |
| 2025-01-16 | 2025-01-14 | 41.500 | 320,500 | -22,500 | 0.13% | 13,300,750 |
| 2025-01-15 | 2025-01-13 | 38.900 | 343,000 | +85,500 | 0.14% | 13,342,700 |
| 2025-01-14 | 2025-01-10 | 39.850 | 257,500 | +2,000 | 0.10% | 10,261,375 |
| 2025-01-13 | 2025-01-09 | 45.900 | 255,500 | +4,500 | 0.10% | 11,727,450 |
| 2025-01-10 | 2025-01-08 | 50.600 | 251,000 | +1,000 | 0.10% | 12,700,600 |
| 2025-01-09 | 2025-01-07 | 49.400 | 250,000 | +500 | 0.10% | 12,350,000 |
| 2025-01-08 | 2025-01-06 | 60.500 | 249,500 | +12,500 | 0.10% | 15,094,750 |
| 2025-01-07 | 2025-01-03 | 63.700 | 237,000 | +8,500 | 0.10% | 15,096,900 |
| 2025-01-06 | 2025-01-02 | 62.350 | 228,500 | +13,500 | 0.09% | 14,246,975 |
| 2025-01-03 | 2024-12-31 | 71.000 | 215,000 | -66,500 | 0.09% | 15,265,000 |
| 2025-01-02 | 2024-12-27 | 69.500 | 281,500 | -40,500 | 0.11% | 19,564,250 |
| 2024-12-30 | 2024-12-24 | 63.700 | 322,000 | +9,000 | 0.13% | 20,511,400 |
| 2024-12-27 | 2024-12-20 | 63.000 | 313,000 | -9,000 | 0.16% | 19,719,000 |
| 2024-12-23 | 2024-12-19 | 63.200 | 322,000 | -1,000 | 0.16% | 20,350,400 |
| 2024-12-20 | 2024-12-18 | 63.000 | 323,000 | +11,500 | 0.16% | 20,349,000 |
| 2024-12-19 | 2024-12-17 | 61.300 | 311,500 | -19,500 | 0.16% | 19,094,950 |
| 2024-12-18 | 2024-12-16 | 59.500 | 331,000 | -3,000 | 0.17% | 19,694,500 |
| 2024-12-17 | 2024-12-13 | 58.950 | 334,000 | -5,000 | 0.17% | 19,689,300 |
| 2024-12-16 | 2024-12-12 | 57.200 | 339,000 | -12,000 | 0.17% | 19,390,800 |
| 2024-12-13 | 2024-12-11 | 57.400 | 351,000 | +237,500 | 0.18% | 20,147,400 |
| 2024-12-12 | 2024-12-10 | 55.800 | 113,500 | -8,500 | 0.06% | 6,333,300 |
| 2024-12-11 | 2024-12-09 | 54.800 | 122,000 | -40,000 | 0.06% | 6,685,600 |
| 2024-12-10 | 2024-12-06 | 51.750 | 162,000 | -1,000 | 0.08% | 8,383,500 |
| 2024-12-09 | 2024-12-05 | 53.150 | 163,000 | +12,500 | 0.08% | 8,663,450 |
| 2024-12-06 | 2024-12-04 | 52.550 | 150,500 | -11,000 | 0.08% | 7,908,775 |
| 2024-12-05 | 2024-12-03 | 52.300 | 161,500 | -13,500 | 0.08% | 8,446,450 |
| 2024-12-04 | 2024-12-02 | 52.900 | 175,000 | -23,500 | 0.09% | 9,257,500 |
| 2024-12-03 | 2024-11-29 | 49.200 | 198,500 | +29,500 | 0.10% | 9,766,200 |
| 2024-12-02 | 2024-11-28 | 55.950 | 169,000 | -26,000 | 0.09% | 9,455,550 |
| 2024-11-29 | 2024-11-27 | 53.000 | 195,000 | -26,500 | 0.10% | 10,335,000 |
| 2024-11-28 | 2024-11-26 | 51.950 | 221,500 | -18,500 | 0.11% | 11,506,925 |
| 2024-11-27 | 2024-11-25 | 50.700 | 240,000 | -8,000 | 0.12% | 12,168,000 |
| 2024-11-26 | 2024-11-22 | 50.450 | 248,000 | -18,500 | 0.13% | 12,511,600 |
| 2024-11-25 | 2024-11-21 | 48.000 | 266,500 | -31,000 | 0.13% | 12,792,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 297,500 | +35,500 | 0.15% | 13,848,625 |
| 2024-11-20 | 2024-11-18 | 45.750 | 262,000 | -13,000 | 0.13% | 11,986,500 |
| 2024-11-19 | 2024-11-15 | 46.400 | 275,000 | -7,000 | 0.14% | 12,760,000 |
| 2024-11-18 | 2024-11-14 | 46.200 | 282,000 | -43,000 | 0.14% | 13,028,400 |
| 2024-11-15 | 2024-11-13 | 44.350 | 325,000 | +2,500 | 0.16% | 14,413,750 |
| 2024-11-14 | 2024-11-12 | 43.600 | 322,500 | -23,500 | 0.16% | 14,061,000 |
| 2024-11-13 | 2024-11-11 | 43.600 | 346,000 | -33,000 | 0.17% | 15,085,600 |
| 2024-11-12 | 2024-11-08 | 42.900 | 379,000 | +15,000 | 0.19% | 16,259,100 |
| 2024-11-11 | 2024-11-07 | 44.400 | 364,000 | +1,500 | 0.18% | 16,161,600 |
| 2024-11-08 | 2024-11-06 | 43.500 | 362,500 | +6,500 | 0.18% | 15,768,750 |
| 2024-11-07 | 2024-11-05 | 41.750 | 356,000 | -41,500 | 0.18% | 14,863,000 |
| 2024-11-06 | 2024-11-04 | 40.500 | 397,500 | +25,000 | 0.20% | 16,098,750 |
| 2024-11-05 | 2024-11-01 | 37.950 | 372,500 | -9,500 | 0.19% | 14,136,375 |
| 2024-11-04 | 2024-10-31 | 39.400 | 382,000 | -14,000 | 0.19% | 15,050,800 |
| 2024-11-01 | 2024-10-30 | 38.500 | 396,000 | -17,500 | 0.20% | 15,246,000 |
| 2024-10-31 | 2024-10-29 | 38.550 | 413,500 | -7,000 | 0.21% | 15,940,425 |
| 2024-10-30 | 2024-10-28 | 37.100 | 420,500 | +2,500 | 0.21% | 15,600,550 |
| 2024-10-29 | 2024-10-25 | 37.150 | 418,000 | -4,500 | 0.21% | 15,528,700 |
| 2024-10-28 | 2024-10-24 | 36.050 | 422,500 | +1,000 | 0.21% | 15,231,125 |
| 2024-10-25 | 2024-10-23 | 34.950 | 421,500 | -115,000 | 0.21% | 14,731,425 |
| 2024-10-24 | 2024-10-22 | 31.300 | 536,500 | -13,000 | 0.27% | 16,792,450 |
| 2024-10-23 | 2024-10-21 | 32.800 | 549,500 | +2,000 | 0.28% | 18,023,600 |
| 2024-10-22 | 2024-10-18 | 31.800 | 547,500 | -3,500 | 0.28% | 17,410,500 |
| 2024-10-21 | 2024-10-17 | 30.800 | 551,000 | +26,000 | 0.28% | 16,970,800 |
| 2024-10-18 | 2024-10-16 | 30.550 | 525,000 | +43,500 | 0.27% | 16,038,750 |
| 2024-10-17 | 2024-10-15 | 30.500 | 481,500 | -2,000 | 0.24% | 14,685,750 |
| 2024-10-16 | 2024-10-14 | 31.600 | 483,500 | -8,500 | 0.24% | 15,278,600 |
| 2024-10-15 | 2024-10-10 | 31.000 | 492,000 | -6,000 | 0.25% | 15,252,000 |
| 2024-10-14 | 2024-10-09 | 30.550 | 498,000 | -38,500 | 0.25% | 15,213,900 |
| 2024-10-10 | 2024-10-08 | 29.950 | 536,500 | +41,500 | 0.27% | 16,068,175 |
| 2024-10-09 | 2024-10-07 | 32.000 | 495,000 | +62,500 | 0.25% | 15,840,000 |
| 2024-10-08 | 2024-10-04 | 33.950 | 432,500 | +7,000 | 0.22% | 14,683,375 |
| 2024-10-07 | 2024-10-03 | 32.800 | 425,500 | +26,500 | 0.22% | 13,956,400 |
| 2024-10-04 | 2024-10-02 | 33.000 | 399,000 | +29,000 | 0.20% | 13,167,000 |
| 2024-10-03 | 2024-09-30 | 31.000 | 370,000 | -13,000 | 0.19% | 11,470,000 |
| 2024-10-02 | 2024-09-27 | 30.900 | 383,000 | +12,500 | 0.19% | 11,834,700 |
| 2024-09-30 | 2024-09-26 | 30.850 | 370,500 | -11,500 | 0.19% | 11,429,925 |
| 2024-09-27 | 2024-09-25 | 29.500 | 382,000 | -19,500 | 0.19% | 11,269,000 |
| 2024-09-26 | 2024-09-24 | 28.850 | 401,500 | -65,000 | 0.20% | 11,583,275 |
| 2024-09-25 | 2024-09-23 | 26.400 | 466,500 | +22,000 | 0.24% | 12,315,600 |
| 2024-09-24 | 2024-09-20 | 26.050 | 444,500 | -2,500 | 0.22% | 11,579,225 |
| 2024-09-20 | 2024-09-17 | 27.350 | 447,000 | -29,500 | 0.23% | 12,225,450 |
| 2024-09-19 | 2024-09-16 | 24.500 | 476,500 | +25,000 | 0.24% | 11,674,250 |
| 2024-09-17 | 2024-09-13 | 20.300 | 451,500 | +4,500 | 0.23% | 9,165,450 |
| 2024-09-16 | 2024-09-12 | 20.350 | 447,000 | -5,000 | 0.23% | 9,096,450 |
| 2024-09-13 | 2024-09-11 | 20.250 | 452,000 | -2,000 | 0.23% | 9,153,000 |
| 2024-09-12 | 2024-09-10 | 20.050 | 454,000 | +5,500 | 0.23% | 9,102,700 |
| 2024-09-11 | 2024-09-09 | 20.100 | 448,500 | +7,000 | 0.23% | 9,014,850 |
| 2024-09-10 | 2024-09-05 | 19.860 | 441,500 | +2,000 | 0.22% | 8,768,190 |
| 2024-09-09 | 2024-09-04 | 19.660 | 439,500 | -2,500 | 0.22% | 8,640,570 |
| 2024-09-05 | 2024-09-03 | 19.860 | 442,000 | +7,500 | 0.22% | 8,778,120 |
| 2024-09-04 | 2024-09-02 | 20.300 | 434,500 | +30,000 | 0.22% | 8,820,350 |
| 2024-09-03 | 2024-08-30 | 19.960 | 404,500 | -30,000 | 0.20% | 8,073,820 |
| 2024-09-02 | 2024-08-29 | 18.880 | 434,500 | +25,500 | 0.22% | 8,203,360 |
| 2024-08-30 | 2024-08-28 | 18.060 | 409,000 | +28,500 | 0.21% | 7,386,540 |
| 2024-08-29 | 2024-08-27 | 17.800 | 380,500 | +1,000 | 0.19% | 6,772,900 |
| 2024-08-28 | 2024-08-26 | 18.180 | 379,500 | -3,000 | 0.19% | 6,899,310 |
| 2024-08-27 | 2024-08-23 | 18.300 | 382,500 | +2,000 | 0.19% | 6,999,750 |
| 2024-08-26 | 2024-08-22 | 17.880 | 380,500 | +2,500 | 0.19% | 6,803,340 |
| 2024-08-23 | 2024-08-21 | 18.400 | 378,000 | -3,000 | 0.19% | 6,955,200 |
| 2024-08-22 | 2024-08-20 | 18.400 | 381,000 | +5,000 | 0.19% | 7,010,400 |
| 2024-08-20 | 2024-08-16 | 18.560 | 376,000 | +4,500 | 0.19% | 6,978,560 |
| 2024-08-19 | 2024-08-15 | 18.600 | 371,500 | +6,000 | 0.19% | 6,909,900 |
| 2024-08-16 | 2024-08-14 | 18.100 | 365,500 | -4,000 | 0.18% | 6,615,550 |
| 2024-08-15 | 2024-08-13 | 18.000 | 369,500 | +3,000 | 0.19% | 6,651,000 |
| 2024-08-14 | 2024-08-12 | 17.900 | 366,500 | +15,500 | 0.19% | 6,560,350 |
| 2024-08-13 | 2024-08-09 | 17.680 | 351,000 | +17,500 | 0.18% | 6,205,680 |
| 2024-08-12 | 2024-08-08 | 17.820 | 333,500 | +15,000 | 0.17% | 5,942,970 |
| 2024-08-09 | 2024-08-07 | 18.380 | 318,500 | +1,000 | 0.16% | 5,854,030 |
| 2024-08-08 | 2024-08-06 | 18.440 | 317,500 | +64,500 | 0.16% | 5,854,700 |
| 2024-08-07 | 2024-08-05 | 18.080 | 253,000 | +50,000 | 0.13% | 4,574,240 |
| 2024-08-06 | 2024-08-02 | 18.000 | 203,000 | +5,000 | 0.10% | 3,654,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 198,000 | +13,000 | 0.10% | 3,603,600 |
| 2024-08-02 | 2024-07-31 | 19.700 | 185,000 | +27,000 | 0.09% | 3,644,500 |
| 2024-08-01 | 2024-07-30 | 20.500 | 158,000 | +3,000 | 0.08% | 3,239,000 |
| 2024-07-31 | 2024-07-29 | 20.700 | 155,000 | +19,000 | 0.08% | 3,208,500 |
| 2024-07-30 | 2024-07-26 | 18.800 | 136,000 | +7,000 | 0.07% | 2,556,800 |
| 2024-07-29 | 2024-07-25 | 17.820 | 129,000 | +1,000 | 0.07% | 2,298,780 |
| 2024-07-26 | 2024-07-24 | 17.920 | 128,000 | -8,000 | 0.06% | 2,293,760 |
| 2024-07-24 | 2024-07-22 | 17.800 | 136,000 | +1,000 | 0.07% | 2,420,800 |
| 2024-07-23 | 2024-07-19 | 17.400 | 135,000 | -19,000 | 0.07% | 2,349,000 |
| 2024-07-22 | 2024-07-18 | 17.960 | 154,000 | +3,000 | 0.08% | 2,765,840 |
| 2024-07-19 | 2024-07-17 | 17.600 | 151,000 | -1,000 | 0.08% | 2,657,600 |
| 2024-07-18 | 2024-07-16 | 17.580 | 152,000 | +9,500 | 0.08% | 2,672,160 |
| 2024-07-17 | 2024-07-15 | 17.920 | 142,500 | -11,500 | 0.07% | 2,553,600 |
| 2024-07-16 | 2024-07-12 | 17.860 | 154,000 | +69,000 | 0.08% | 2,750,440 |
| 2024-07-15 | 2024-07-11 | 17.300 | 85,000 | -5,000 | 0.04% | 1,470,500 |
| 2024-07-12 | 2024-07-10 | 17.240 | 90,000 | +17,000 | 0.05% | 1,551,600 |
| 2024-07-11 | 2024-07-09 | 17.500 | 73,000 | +5,500 | 0.04% | 1,277,500 |
| 2024-07-10 | 2024-07-08 | 18.920 | 67,500 | -9,000 | 0.03% | 1,277,100 |
| 2024-07-09 | 2024-07-05 | 16.900 | 76,500 | +5,500 | 0.04% | 1,292,850 |
| 2024-07-08 | 2024-07-04 | 16.340 | 71,000 | -1,500 | 0.04% | 1,160,140 |
| 2024-07-05 | 2024-07-03 | 15.700 | 72,500 | -9,500 | 0.04% | 1,138,250 |
| 2024-07-04 | 2024-07-02 | 15.520 | 82,000 | -48,000 | 0.04% | 1,272,640 |
| 2024-07-03 | 2024-06-28 | 17.960 | 130,000 | -58,500 | 0.07% | 2,334,800 |
| 2024-07-02 | 2024-06-27 | 18.480 | 188,500 | +16,000 | 0.10% | 3,483,480 |
| 2024-06-28 | 2024-06-26 | 19.020 | 172,500 | +5,000 | 0.09% | 3,280,950 |
| 2024-06-27 | 2024-06-25 | 19.300 | 167,500 | -19,500 | 0.08% | 3,232,750 |
| 2024-06-26 | 2024-06-24 | 19.680 | 187,000 | -80,000 | 0.09% | 3,680,160 |
| 2024-06-25 | 2024-06-21 | 18.000 | 267,000 | -8,000 | 0.13% | 4,806,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 275,000 | +18,500 | 0.14% | 5,395,500 |
| 2024-06-21 | 2024-06-19 | 19.920 | 256,500 | -17,000 | 0.13% | 5,109,480 |
| 2024-06-20 | 2024-06-18 | 20.200 | 273,500 | +74,500 | 0.14% | 5,524,700 |
| 2024-06-19 | 2024-06-17 | 19.220 | 199,000 | +5,500 | 0.10% | 3,824,780 |
| 2024-06-18 | 2024-06-14 | 20.500 | 193,500 | +27,000 | 0.10% | 3,966,750 |
| 2024-06-17 | 2024-06-13 | 18.980 | 166,500 | -9,000 | 0.08% | 3,160,170 |
| 2024-06-14 | 2024-06-12 | 19.000 | 175,500 | -121,000 | 0.09% | 3,334,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 296,500 | +118,000 | 0.15% | 4,542,380 |
| 2024-06-12 | 2024-06-07 | 15.000 | 178,500 | 0.09% | 2,677,500 |
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