History of CCASS shareholding
Participant: TRADEGO MARKETS LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.500 | 4,882,000 | +0 | 1.66% | 80,553,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 4,882,000 | +0 | 1.66% | 80,064,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 4,882,000 | +4,500 | 1.66% | 84,458,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 4,877,500 | +24,500 | 1.66% | 85,502,575 |
| 2025-10-08 | 2025-10-03 | 17.160 | 4,853,000 | +27,500 | 1.65% | 83,277,480 |
| 2025-10-06 | 2025-10-02 | 17.150 | 4,825,500 | +14,500 | 1.65% | 82,757,325 |
| 2025-10-03 | 2025-09-30 | 17.000 | 4,811,000 | +46,500 | 1.64% | 81,787,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 4,764,500 | -60,500 | 1.62% | 79,805,375 |
| 2025-09-30 | 2025-09-26 | 16.760 | 4,825,000 | +58,500 | 1.65% | 80,867,000 |
| 2025-09-29 | 2025-09-25 | 17.830 | 4,766,500 | -217,500 | 1.63% | 84,986,695 |
| 2025-09-26 | 2025-09-24 | 15.630 | 4,984,000 | +232,000 | 1.70% | 77,899,920 |
| 2025-09-25 | 2025-09-23 | 15.810 | 4,752,000 | +1,500 | 1.62% | 75,129,120 |
| 2025-09-24 | 2025-09-22 | 16.500 | 4,750,500 | +14,500 | 1.62% | 78,383,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 4,736,000 | +25,000 | 1.61% | 79,138,560 |
| 2025-09-22 | 2025-09-18 | 17.030 | 4,711,000 | -2,500 | 1.61% | 80,228,330 |
| 2025-09-18 | 2025-09-16 | 17.440 | 4,713,500 | -2,235,000 | 1.61% | 82,203,440 |
| 2025-09-17 | 2025-09-15 | 17.000 | 6,948,500 | -376,500 | 2.37% | 118,124,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 7,325,000 | -60,500 | 2.50% | 128,993,250 |
| 2025-09-15 | 2025-09-11 | 17.620 | 7,385,500 | +204,000 | 2.52% | 130,132,510 |
| 2025-09-12 | 2025-09-10 | 16.810 | 7,181,500 | -33,500 | 2.45% | 120,721,015 |
| 2025-09-11 | 2025-09-09 | 16.860 | 7,215,000 | +314,500 | 2.46% | 121,644,900 |
| 2025-09-10 | 2025-09-08 | 17.610 | 6,900,500 | -132,000 | 2.35% | 121,517,805 |
| 2025-09-09 | 2025-09-05 | 18.220 | 7,032,500 | +201,000 | 2.40% | 128,132,150 |
| 2025-09-08 | 2025-09-04 | 18.230 | 6,831,500 | +227,000 | 2.33% | 124,538,245 |
| 2025-09-05 | 2025-09-03 | 19.140 | 6,604,500 | -538,500 | 2.25% | 126,410,130 |
| 2025-09-04 | 2025-09-02 | 18.800 | 7,143,000 | -416,500 | 2.44% | 134,288,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 7,559,500 | -1,423,500 | 2.58% | 138,565,635 |
| 2025-09-02 | 2025-08-29 | 18.200 | 8,983,000 | -317,500 | 3.06% | 163,490,600 |
| 2025-09-01 | 2025-08-28 | 18.040 | 9,300,500 | +264,500 | 3.17% | 167,781,020 |
| 2025-08-29 | 2025-08-27 | 18.020 | 9,036,000 | -1,328,000 | 3.08% | 162,828,720 |
| 2025-08-28 | 2025-08-26 | 18.430 | 10,364,000 | +10,280,000 | 3.53% | 191,008,520 |
| 2025-08-27 | 2025-08-25 | 19.590 | 84,000 | -145,500 | 0.03% | 1,645,560 |
| 2025-08-26 | 2025-08-22 | 19.110 | 229,500 | +198,500 | 0.09% | 4,385,745 |
| 2025-08-25 | 2025-08-21 | 19.160 | 31,000 | -40,500 | 0.01% | 593,960 |
| 2025-08-22 | 2025-08-20 | 19.130 | 71,500 | +69,000 | 0.03% | 1,367,795 |
| 2025-08-21 | 2025-08-19 | 19.850 | 2,500 | -8,000 | 0.00% | 49,625 |
| 2025-08-20 | 2025-08-18 | 23.300 | 10,500 | -5,500 | 0.00% | 244,650 |
| 2025-08-19 | 2025-08-15 | 19.890 | 16,000 | -172,500 | 0.01% | 318,240 |
| 2025-08-18 | 2025-08-14 | 17.410 | 188,500 | -452,000 | 0.07% | 3,281,785 |
| 2025-08-15 | 2025-08-13 | 16.560 | 640,500 | -26,500 | 0.25% | 10,606,680 |
| 2025-08-14 | 2025-08-12 | 15.750 | 667,000 | -243,500 | 0.26% | 10,505,250 |
| 2025-08-13 | 2025-08-11 | 16.010 | 910,500 | -3,892,000 | 0.35% | 14,577,105 |
| 2025-08-12 | 2025-08-08 | 15.360 | 4,802,500 | +162,000 | 1.86% | 73,766,400 |
| 2025-08-11 | 2025-08-07 | 16.000 | 4,640,500 | +1,484,500 | 1.80% | 74,248,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 3,156,000 | -70,000 | 1.22% | 50,085,720 |
| 2025-08-07 | 2025-08-05 | 15.050 | 3,226,000 | +362,000 | 1.25% | 48,551,300 |
| 2025-08-06 | 2025-08-04 | 13.480 | 2,864,000 | +577,500 | 1.11% | 38,606,720 |
| 2025-08-04 | 2025-07-31 | 13.300 | 2,286,500 | +22,000 | 0.89% | 30,410,450 |
| 2025-08-01 | 2025-07-30 | 13.680 | 2,264,500 | +4,000 | 0.88% | 30,978,360 |
| 2025-07-31 | 2025-07-29 | 13.980 | 2,260,500 | +21,500 | 0.88% | 31,601,790 |
| 2025-07-30 | 2025-07-28 | 14.620 | 2,239,000 | +55,000 | 0.87% | 32,734,180 |
| 2025-07-29 | 2025-07-25 | 14.260 | 2,184,000 | +813,000 | 0.85% | 31,143,840 |
| 2025-07-28 | 2025-07-24 | 14.500 | 1,371,000 | +1,110,500 | 0.53% | 19,879,500 |
| 2025-07-25 | 2025-07-23 | 13.840 | 260,500 | -177,500 | 0.10% | 3,605,320 |
| 2025-07-24 | 2025-07-22 | 13.800 | 438,000 | +140,000 | 0.17% | 6,044,400 |
| 2025-07-23 | 2025-07-21 | 14.220 | 298,000 | +112,000 | 0.12% | 4,237,560 |
| 2025-07-22 | 2025-07-18 | 14.840 | 186,000 | +170,500 | 0.07% | 2,760,240 |
| 2025-07-21 | 2025-07-17 | 14.700 | 15,500 | -1,000 | 0.01% | 227,850 |
| 2025-07-18 | 2025-07-16 | 14.260 | 16,500 | -740,500 | 0.01% | 235,290 |
| 2025-07-17 | 2025-07-15 | 14.560 | 757,000 | -752,000 | 0.29% | 11,021,920 |
| 2025-07-16 | 2025-07-14 | 14.200 | 1,509,000 | -3,500 | 0.58% | 21,427,800 |
| 2025-07-15 | 2025-07-11 | 13.920 | 1,512,500 | -1,598,000 | 0.59% | 21,054,000 |
| 2025-07-14 | 2025-07-10 | 14.020 | 3,110,500 | -7,500 | 1.20% | 43,609,210 |
| 2025-07-11 | 2025-07-09 | 13.620 | 3,118,000 | +500 | 1.21% | 42,467,160 |
| 2025-07-10 | 2025-07-08 | 13.600 | 3,117,500 | +1,000 | 1.21% | 42,398,000 |
| 2025-07-09 | 2025-07-07 | 13.720 | 3,116,500 | -700,000 | 1.21% | 42,758,380 |
| 2025-07-08 | 2025-07-04 | 13.780 | 3,816,500 | -500 | 1.48% | 52,591,370 |
| 2025-07-07 | 2025-07-03 | 13.900 | 3,817,000 | +2,860,500 | 1.48% | 53,056,300 |
| 2025-07-04 | 2025-07-02 | 13.540 | 956,500 | -1,598,500 | 0.37% | 12,951,010 |
| 2025-07-03 | 2025-06-30 | 13.780 | 2,555,000 | -1,305,000 | 0.99% | 35,207,900 |
| 2025-07-02 | 2025-06-27 | 13.340 | 3,860,000 | +1,000 | 1.49% | 51,492,400 |
| 2025-06-30 | 2025-06-26 | 13.340 | 3,859,000 | +8,500 | 1.49% | 51,479,060 |
| 2025-06-27 | 2025-06-25 | 14.000 | 3,850,500 | -79,000 | 1.49% | 53,907,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 3,929,500 | -146,000 | 1.52% | 55,091,590 |
| 2025-06-25 | 2025-06-23 | 13.300 | 4,075,500 | -172,500 | 1.58% | 54,204,150 |
| 2025-06-24 | 2025-06-20 | 12.580 | 4,248,000 | +267,000 | 1.64% | 53,439,840 |
| 2025-06-23 | 2025-06-19 | 12.900 | 3,981,000 | +3,963,500 | 1.54% | 51,354,900 |
| 2025-06-19 | 2025-06-17 | 14.080 | 17,500 | +2,500 | 0.01% | 246,400 |
| 2025-06-18 | 2025-06-16 | 14.480 | 15,000 | +5,000 | 0.01% | 217,200 |
| 2025-06-16 | 2025-06-12 | 14.740 | 10,000 | -1,000 | 0.00% | 147,400 |
| 2025-06-11 | 2025-06-09 | 14.480 | 11,000 | +500 | 0.00% | 159,280 |
| 2025-06-10 | 2025-06-06 | 16.500 | 10,500 | +1,500 | 0.00% | 173,250 |
| 2025-06-09 | 2025-06-05 | 16.840 | 9,000 | -1,000 | 0.00% | 151,560 |
| 2025-06-06 | 2025-06-04 | 17.060 | 10,000 | -37,500 | 0.00% | 170,600 |
| 2025-06-05 | 2025-06-03 | 17.200 | 47,500 | -38,500 | 0.02% | 817,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 86,000 | +500 | 0.03% | 1,467,160 |
| 2025-06-02 | 2025-05-29 | 16.760 | 85,500 | +500 | 0.03% | 1,432,980 |
| 2025-05-30 | 2025-05-28 | 16.760 | 85,000 | -2,422,500 | 0.03% | 1,424,600 |
| 2025-05-29 | 2025-05-27 | 18.260 | 2,507,500 | -1,184,000 | 0.97% | 45,786,950 |
| 2025-05-28 | 2025-05-26 | 19.220 | 3,691,500 | -173,500 | 1.43% | 70,950,630 |
| 2025-05-27 | 2025-05-23 | 19.220 | 3,865,000 | -76,000 | 1.49% | 74,285,300 |
| 2025-05-26 | 2025-05-22 | 18.860 | 3,941,000 | +30,500 | 1.52% | 74,327,260 |
| 2025-05-23 | 2025-05-21 | 19.020 | 3,910,500 | +11,500 | 1.51% | 74,377,710 |
| 2025-05-22 | 2025-05-20 | 19.400 | 3,899,000 | +60,500 | 1.50% | 75,640,600 |
| 2025-05-21 | 2025-05-19 | 19.560 | 3,838,500 | -17,500 | 1.48% | 75,081,060 |
| 2025-05-20 | 2025-05-16 | 19.360 | 3,856,000 | -80,000 | 1.49% | 74,652,160 |
| 2025-05-19 | 2025-05-15 | 18.780 | 3,936,000 | +208,500 | 1.52% | 73,918,080 |
| 2025-05-16 | 2025-05-14 | 18.980 | 3,727,500 | +3,500 | 1.44% | 70,747,950 |
| 2025-05-15 | 2025-05-13 | 19.800 | 3,724,000 | -277,000 | 1.44% | 73,735,200 |
| 2025-05-14 | 2025-05-12 | 19.480 | 4,001,000 | -67,000 | 1.54% | 77,939,480 |
| 2025-05-13 | 2025-05-09 | 18.600 | 4,068,000 | +15,000 | 1.57% | 75,664,800 |
| 2025-05-12 | 2025-05-08 | 19.400 | 4,053,000 | +66,000 | 1.56% | 78,628,200 |
| 2025-05-09 | 2025-05-07 | 19.600 | 3,987,000 | -39,000 | 1.54% | 78,145,200 |
| 2025-05-08 | 2025-05-06 | 20.050 | 4,026,000 | -35,500 | 1.55% | 80,721,300 |
| 2025-05-06 | 2025-04-30 | 21.200 | 4,061,500 | +4,060,000 | 1.57% | 86,103,800 |
| 2025-04-30 | 2025-04-28 | 21.250 | 1,500 | +500 | 0.00% | 31,875 |
| 2025-04-25 | 2025-04-23 | 22.600 | 1,000 | -4,000 | 0.00% | 22,600 |
| 2025-04-24 | 2025-04-22 | 21.800 | 5,000 | +4,000 | 0.00% | 109,000 |
| 2025-04-23 | 2025-04-17 | 21.800 | 1,000 | -2,500 | 0.00% | 21,800 |
| 2025-04-22 | 2025-04-16 | 22.000 | 3,500 | +500 | 0.00% | 77,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 3,000 | +1,000 | 0.00% | 71,400 |
| 2025-04-16 | 2025-04-14 | 24.900 | 2,000 | -60,500 | 0.00% | 49,800 |
| 2025-04-15 | 2025-04-11 | 25.400 | 62,500 | -89,000 | 0.03% | 1,587,500 |
| 2025-04-14 | 2025-04-10 | 23.950 | 151,500 | -68,500 | 0.06% | 3,628,425 |
| 2025-04-11 | 2025-04-09 | 22.850 | 220,000 | -17,500 | 0.09% | 5,027,000 |
| 2025-04-10 | 2025-04-08 | 22.400 | 237,500 | -81,500 | 0.10% | 5,320,000 |
| 2025-04-09 | 2025-04-07 | 16.360 | 319,000 | +74,500 | 0.13% | 5,218,840 |
| 2025-04-08 | 2025-04-03 | 23.050 | 244,500 | -48,000 | 0.10% | 5,635,725 |
| 2025-04-07 | 2025-04-02 | 23.900 | 292,500 | +292,500 | 0.12% | 6,990,750 |
| 2025-04-03 | 2025-04-01 | 21.250 | 0 | -175,500 | ||
| 2025-04-02 | 2025-03-31 | 19.280 | 175,500 | +3,000 | 0.07% | 3,383,640 |
| 2025-04-01 | 2025-03-28 | 18.320 | 172,500 | +71,500 | 0.07% | 3,160,200 |
| 2025-03-31 | 2025-03-27 | 19.940 | 101,000 | +101,000 | 0.04% | 2,013,940 |
| 2025-03-25 | 2025-03-21 | 26.650 | 0 | -16,000 | ||
| 2025-03-24 | 2025-03-20 | 30.850 | 16,000 | -774,000 | 0.01% | 493,600 |
| 2025-03-21 | 2025-03-19 | 29.800 | 790,000 | +15,000 | 0.32% | 23,542,000 |
| 2025-03-20 | 2025-03-18 | 29.750 | 775,000 | +23,000 | 0.31% | 23,056,250 |
| 2025-03-19 | 2025-03-17 | 30.250 | 752,000 | +38,500 | 0.30% | 22,748,000 |
| 2025-03-18 | 2025-03-14 | 31.700 | 713,500 | +8,500 | 0.29% | 22,617,950 |
| 2025-03-17 | 2025-03-13 | 33.200 | 705,000 | +126,500 | 0.28% | 23,406,000 |
| 2025-03-14 | 2025-03-12 | 33.900 | 578,500 | +76,000 | 0.23% | 19,611,150 |
| 2025-03-13 | 2025-03-11 | 34.700 | 502,500 | +64,500 | 0.20% | 17,436,750 |
| 2025-03-12 | 2025-03-10 | 34.200 | 438,000 | +69,500 | 0.18% | 14,979,600 |
| 2025-03-10 | 2025-03-06 | 46.600 | 368,500 | +31,500 | 0.15% | 17,172,100 |
| 2025-03-07 | 2025-03-05 | 45.600 | 337,000 | -109,500 | 0.14% | 15,367,200 |
| 2025-03-06 | 2025-03-04 | 46.000 | 446,500 | -78,000 | 0.18% | 20,539,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 524,500 | -205,000 | 0.21% | 22,815,750 |
| 2025-03-04 | 2025-02-28 | 45.950 | 729,500 | -36,500 | 0.29% | 33,520,525 |
| 2025-03-03 | 2025-02-27 | 43.800 | 766,000 | +8,000 | 0.31% | 33,550,800 |
| 2025-02-28 | 2025-02-26 | 45.050 | 758,000 | -1,000 | 0.30% | 34,147,900 |
| 2025-02-27 | 2025-02-25 | 44.500 | 759,000 | +12,500 | 0.30% | 33,775,500 |
| 2025-02-26 | 2025-02-24 | 43.100 | 746,500 | -8,000 | 0.30% | 32,174,150 |
| 2025-02-25 | 2025-02-21 | 57.850 | 754,500 | -8,000 | 0.30% | 43,647,825 |
| 2025-02-20 | 2025-02-18 | 46.900 | 762,500 | +23,500 | 0.31% | 35,761,250 |
| 2025-02-19 | 2025-02-17 | 41.400 | 739,000 | +13,000 | 0.30% | 30,594,600 |
| 2025-02-18 | 2025-02-14 | 39.300 | 726,000 | +4,500 | 0.29% | 28,531,800 |
| 2025-02-17 | 2025-02-13 | 40.150 | 721,500 | +20,000 | 0.29% | 28,968,225 |
| 2025-02-14 | 2025-02-12 | 40.000 | 701,500 | +43,000 | 0.28% | 28,060,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 658,500 | +17,000 | 0.26% | 26,208,300 |
| 2025-02-07 | 2025-02-05 | 33.450 | 641,500 | -10,000 | 0.26% | 21,458,175 |
| 2025-02-06 | 2025-02-04 | 34.200 | 651,500 | -10,000 | 0.26% | 22,281,300 |
| 2025-01-17 | 2025-01-15 | 40.000 | 661,500 | -500 | 0.27% | 26,460,000 |
| 2025-01-16 | 2025-01-14 | 41.500 | 662,000 | +13,000 | 0.27% | 27,473,000 |
| 2025-01-14 | 2025-01-10 | 39.850 | 649,000 | +500 | 0.26% | 25,862,650 |
| 2025-01-13 | 2025-01-09 | 45.900 | 648,500 | +12,500 | 0.26% | 29,766,150 |
| 2025-01-10 | 2025-01-08 | 50.600 | 636,000 | +2,000 | 0.26% | 32,181,600 |
| 2025-01-09 | 2025-01-07 | 49.400 | 634,000 | +20,000 | 0.25% | 31,319,600 |
| 2025-01-08 | 2025-01-06 | 60.500 | 614,000 | +6,000 | 0.25% | 37,147,000 |
| 2025-01-06 | 2025-01-02 | 62.350 | 608,000 | +4,000 | 0.24% | 37,908,800 |
| 2025-01-03 | 2024-12-31 | 71.000 | 604,000 | +64,500 | 0.24% | 42,884,000 |
| 2025-01-02 | 2024-12-27 | 69.500 | 539,500 | +20,000 | 0.22% | 37,495,250 |
| 2024-12-30 | 2024-12-24 | 63.700 | 519,500 | -80,500 | 0.21% | 33,092,150 |
| 2024-12-27 | 2024-12-20 | 63.000 | 600,000 | -1,500 | 0.30% | 37,800,000 |
| 2024-12-20 | 2024-12-18 | 63.000 | 601,500 | -20,000 | 0.30% | 37,894,500 |
| 2024-12-19 | 2024-12-17 | 61.300 | 621,500 | -1,500 | 0.31% | 38,097,950 |
| 2024-12-18 | 2024-12-16 | 59.500 | 623,000 | -4,000 | 0.31% | 37,068,500 |
| 2024-12-17 | 2024-12-13 | 58.950 | 627,000 | -1,000 | 0.32% | 36,961,650 |
| 2024-12-16 | 2024-12-12 | 57.200 | 628,000 | -1,000 | 0.32% | 35,921,600 |
| 2024-12-13 | 2024-12-11 | 57.400 | 629,000 | -1,500 | 0.32% | 36,104,600 |
| 2024-12-12 | 2024-12-10 | 55.800 | 630,500 | -1,500 | 0.32% | 35,181,900 |
| 2024-12-11 | 2024-12-09 | 54.800 | 632,000 | -39,000 | 0.32% | 34,633,600 |
| 2024-12-10 | 2024-12-06 | 51.750 | 671,000 | +1,000 | 0.34% | 34,724,250 |
| 2024-12-09 | 2024-12-05 | 53.150 | 670,000 | -2,000 | 0.34% | 35,610,500 |
| 2024-12-06 | 2024-12-04 | 52.550 | 672,000 | +3,500 | 0.34% | 35,313,600 |
| 2024-12-04 | 2024-12-02 | 52.900 | 668,500 | +2,500 | 0.34% | 35,363,650 |
| 2024-12-03 | 2024-11-29 | 49.200 | 666,000 | +16,000 | 0.34% | 32,767,200 |
| 2024-12-02 | 2024-11-28 | 55.950 | 650,000 | -2,500 | 0.33% | 36,367,500 |
| 2024-11-28 | 2024-11-26 | 51.950 | 652,500 | -3,000 | 0.33% | 33,897,375 |
| 2024-11-27 | 2024-11-25 | 50.700 | 655,500 | -500 | 0.33% | 33,233,850 |
| 2024-11-26 | 2024-11-22 | 50.450 | 656,000 | -3,000 | 0.33% | 33,095,200 |
| 2024-11-25 | 2024-11-21 | 48.000 | 659,000 | +55,500 | 0.33% | 31,632,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 603,500 | +6,000 | 0.31% | 28,092,925 |
| 2024-11-21 | 2024-11-19 | 44.900 | 597,500 | +2,500 | 0.30% | 26,827,750 |
| 2024-11-19 | 2024-11-15 | 46.400 | 595,000 | +17,000 | 0.30% | 27,608,000 |
| 2024-11-18 | 2024-11-14 | 46.200 | 578,000 | +42,500 | 0.29% | 26,703,600 |
| 2024-11-14 | 2024-11-12 | 43.600 | 535,500 | +35,000 | 0.27% | 23,347,800 |
| 2024-11-13 | 2024-11-11 | 43.600 | 500,500 | +36,500 | 0.25% | 21,821,800 |
| 2024-11-12 | 2024-11-08 | 42.900 | 464,000 | +3,500 | 0.23% | 19,905,600 |
| 2024-11-11 | 2024-11-07 | 44.400 | 460,500 | -500 | 0.23% | 20,446,200 |
| 2024-11-08 | 2024-11-06 | 43.500 | 461,000 | +13,500 | 0.23% | 20,053,500 |
| 2024-11-06 | 2024-11-04 | 40.500 | 447,500 | -3,000 | 0.23% | 18,123,750 |
| 2024-11-05 | 2024-11-01 | 37.950 | 450,500 | -30,000 | 0.23% | 17,096,475 |
| 2024-11-04 | 2024-10-31 | 39.400 | 480,500 | -12,500 | 0.24% | 18,931,700 |
| 2024-11-01 | 2024-10-30 | 38.500 | 493,000 | +13,000 | 0.25% | 18,980,500 |
| 2024-10-31 | 2024-10-29 | 38.550 | 480,000 | -132,500 | 0.24% | 18,504,000 |
| 2024-10-30 | 2024-10-28 | 37.100 | 612,500 | +8,000 | 0.31% | 22,723,750 |
| 2024-10-29 | 2024-10-25 | 37.150 | 604,500 | -113,000 | 0.31% | 22,457,175 |
| 2024-10-28 | 2024-10-24 | 36.050 | 717,500 | -140,000 | 0.36% | 25,865,875 |
| 2024-10-25 | 2024-10-23 | 34.950 | 857,500 | -21,000 | 0.43% | 29,969,625 |
| 2024-10-24 | 2024-10-22 | 31.300 | 878,500 | +5,500 | 0.44% | 27,497,050 |
| 2024-10-23 | 2024-10-21 | 32.800 | 873,000 | +2,500 | 0.44% | 28,634,400 |
| 2024-10-22 | 2024-10-18 | 31.800 | 870,500 | +33,500 | 0.44% | 27,681,900 |
| 2024-10-18 | 2024-10-16 | 30.550 | 837,000 | -27,000 | 0.42% | 25,570,350 |
| 2024-10-17 | 2024-10-15 | 30.500 | 864,000 | +2,000 | 0.44% | 26,352,000 |
| 2024-10-16 | 2024-10-14 | 31.600 | 862,000 | +2,000 | 0.44% | 27,239,200 |
| 2024-10-15 | 2024-10-10 | 31.000 | 860,000 | +7,500 | 0.43% | 26,660,000 |
| 2024-10-14 | 2024-10-09 | 30.550 | 852,500 | +18,500 | 0.43% | 26,043,875 |
| 2024-10-10 | 2024-10-08 | 29.950 | 834,000 | +2,000 | 0.42% | 24,978,300 |
| 2024-10-09 | 2024-10-07 | 32.000 | 832,000 | +8,000 | 0.42% | 26,624,000 |
| 2024-10-08 | 2024-10-04 | 33.950 | 824,000 | +33,500 | 0.42% | 27,974,800 |
| 2024-10-07 | 2024-10-03 | 32.800 | 790,500 | +1,000 | 0.40% | 25,928,400 |
| 2024-10-04 | 2024-10-02 | 33.000 | 789,500 | -140,500 | 0.40% | 26,053,500 |
| 2024-10-03 | 2024-09-30 | 31.000 | 930,000 | +30,500 | 0.47% | 28,830,000 |
| 2024-10-02 | 2024-09-27 | 30.900 | 899,500 | +5,500 | 0.45% | 27,794,550 |
| 2024-09-30 | 2024-09-26 | 30.850 | 894,000 | +22,500 | 0.45% | 27,579,900 |
| 2024-09-27 | 2024-09-25 | 29.500 | 871,500 | -206,500 | 0.44% | 25,709,250 |
| 2024-09-26 | 2024-09-24 | 28.850 | 1,078,000 | +1,000 | 0.54% | 31,100,300 |
| 2024-09-25 | 2024-09-23 | 26.400 | 1,077,000 | -25,000 | 0.54% | 28,432,800 |
| 2024-09-23 | 2024-09-19 | 26.250 | 1,102,000 | +5,000 | 0.56% | 28,927,500 |
| 2024-09-20 | 2024-09-17 | 27.350 | 1,097,000 | +18,500 | 0.55% | 30,002,950 |
| 2024-09-19 | 2024-09-16 | 24.500 | 1,078,500 | +64,500 | 0.55% | 26,423,250 |
| 2024-09-17 | 2024-09-13 | 20.300 | 1,014,000 | -5,500 | 0.51% | 20,584,200 |
| 2024-09-16 | 2024-09-12 | 20.350 | 1,019,500 | +6,500 | 0.52% | 20,746,825 |
| 2024-09-13 | 2024-09-11 | 20.250 | 1,013,000 | +6,500 | 0.51% | 20,513,250 |
| 2024-09-12 | 2024-09-10 | 20.050 | 1,006,500 | +4,500 | 0.51% | 20,180,325 |
| 2024-09-11 | 2024-09-09 | 20.100 | 1,002,000 | -2,000 | 0.51% | 20,140,200 |
| 2024-09-10 | 2024-09-05 | 19.860 | 1,004,000 | +1,500 | 0.51% | 19,939,440 |
| 2024-09-09 | 2024-09-04 | 19.660 | 1,002,500 | +30,000 | 0.51% | 19,709,150 |
| 2024-09-05 | 2024-09-03 | 19.860 | 972,500 | +40,000 | 0.49% | 19,313,850 |
| 2024-09-04 | 2024-09-02 | 20.300 | 932,500 | +52,000 | 0.47% | 18,929,750 |
| 2024-09-03 | 2024-08-30 | 19.960 | 880,500 | +136,500 | 0.45% | 17,574,780 |
| 2024-09-02 | 2024-08-29 | 18.880 | 744,000 | +94,500 | 0.38% | 14,046,720 |
| 2024-08-30 | 2024-08-28 | 18.060 | 649,500 | +4,500 | 0.33% | 11,729,970 |
| 2024-08-29 | 2024-08-27 | 17.800 | 645,000 | +2,500 | 0.33% | 11,481,000 |
| 2024-08-28 | 2024-08-26 | 18.180 | 642,500 | +1,500 | 0.32% | 11,680,650 |
| 2024-08-26 | 2024-08-22 | 17.880 | 641,000 | +4,500 | 0.32% | 11,461,080 |
| 2024-08-23 | 2024-08-21 | 18.400 | 636,500 | +1,000 | 0.32% | 11,711,600 |
| 2024-08-22 | 2024-08-20 | 18.400 | 635,500 | +8,000 | 0.32% | 11,693,200 |
| 2024-08-21 | 2024-08-19 | 18.280 | 627,500 | +9,000 | 0.32% | 11,470,700 |
| 2024-08-20 | 2024-08-16 | 18.560 | 618,500 | +1,500 | 0.31% | 11,479,360 |
| 2024-08-19 | 2024-08-15 | 18.600 | 617,000 | +9,500 | 0.31% | 11,476,200 |
| 2024-08-16 | 2024-08-14 | 18.100 | 607,500 | +25,500 | 0.31% | 10,995,750 |
| 2024-08-15 | 2024-08-13 | 18.000 | 582,000 | +9,500 | 0.29% | 10,476,000 |
| 2024-08-14 | 2024-08-12 | 17.900 | 572,500 | +2,000 | 0.29% | 10,247,750 |
| 2024-08-13 | 2024-08-09 | 17.680 | 570,500 | +3,500 | 0.29% | 10,086,440 |
| 2024-08-12 | 2024-08-08 | 17.820 | 567,000 | +2,500 | 0.29% | 10,103,940 |
| 2024-08-09 | 2024-08-07 | 18.380 | 564,500 | +6,500 | 0.29% | 10,375,510 |
| 2024-08-08 | 2024-08-06 | 18.440 | 558,000 | -5,000 | 0.28% | 10,289,520 |
| 2024-08-07 | 2024-08-05 | 18.080 | 563,000 | +198,500 | 0.28% | 10,179,040 |
| 2024-08-06 | 2024-08-02 | 18.000 | 364,500 | +13,000 | 0.18% | 6,561,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 351,500 | +4,000 | 0.18% | 6,397,300 |
| 2024-08-02 | 2024-07-31 | 19.700 | 347,500 | -6,361,500 | 0.18% | 6,845,750 |
| 2024-08-01 | 2024-07-30 | 20.500 | 6,709,000 | +15,500 | 3.39% | 137,534,500 |
| 2024-07-31 | 2024-07-29 | 20.700 | 6,693,500 | -3,500 | 3.38% | 138,555,450 |
| 2024-07-30 | 2024-07-26 | 18.800 | 6,697,000 | +2,000 | 3.39% | 125,903,600 |
| 2024-07-29 | 2024-07-25 | 17.820 | 6,695,000 | -500 | 3.38% | 119,304,900 |
| 2024-07-26 | 2024-07-24 | 17.920 | 6,695,500 | +13,500 | 3.38% | 119,983,360 |
| 2024-07-25 | 2024-07-23 | 17.820 | 6,682,000 | +7,500 | 3.38% | 119,073,240 |
| 2024-07-24 | 2024-07-22 | 17.800 | 6,674,500 | +3,000 | 3.37% | 118,806,100 |
| 2024-07-23 | 2024-07-19 | 17.400 | 6,671,500 | +23,500 | 3.37% | 116,084,100 |
| 2024-07-22 | 2024-07-18 | 17.960 | 6,648,000 | +5,000 | 3.36% | 119,398,080 |
| 2024-07-19 | 2024-07-17 | 17.600 | 6,643,000 | +7,000 | 3.36% | 116,916,800 |
| 2024-07-18 | 2024-07-16 | 17.580 | 6,636,000 | +3,000 | 3.35% | 116,660,880 |
| 2024-07-17 | 2024-07-15 | 17.920 | 6,633,000 | +19,000 | 3.35% | 118,863,360 |
| 2024-07-16 | 2024-07-12 | 17.860 | 6,614,000 | +500 | 3.34% | 118,126,040 |
| 2024-07-15 | 2024-07-11 | 17.300 | 6,613,500 | +10,000 | 3.34% | 114,413,550 |
| 2024-07-12 | 2024-07-10 | 17.240 | 6,603,500 | +2,000 | 3.34% | 113,844,340 |
| 2024-07-11 | 2024-07-09 | 17.500 | 6,601,500 | +2,000 | 3.34% | 115,526,250 |
| 2024-07-10 | 2024-07-08 | 18.920 | 6,599,500 | -43,000 | 3.34% | 124,862,540 |
| 2024-07-08 | 2024-07-04 | 16.340 | 6,642,500 | -2,000 | 3.36% | 108,538,450 |
| 2024-07-05 | 2024-07-03 | 15.700 | 6,644,500 | -7,000 | 3.36% | 104,318,650 |
| 2024-07-04 | 2024-07-02 | 15.520 | 6,651,500 | -32,500 | 3.36% | 103,231,280 |
| 2024-07-03 | 2024-06-28 | 17.960 | 6,684,000 | +805,500 | 3.38% | 120,044,640 |
| 2024-07-02 | 2024-06-27 | 18.480 | 5,878,500 | +27,000 | 2.97% | 108,634,680 |
| 2024-06-28 | 2024-06-26 | 19.020 | 5,851,500 | +30,000 | 2.96% | 111,295,530 |
| 2024-06-27 | 2024-06-25 | 19.300 | 5,821,500 | +276,000 | 2.94% | 112,354,950 |
| 2024-06-26 | 2024-06-24 | 19.680 | 5,545,500 | -49,000 | 2.80% | 109,135,440 |
| 2024-06-25 | 2024-06-21 | 18.000 | 5,594,500 | -45,000 | 2.83% | 100,701,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 5,639,500 | +55,000 | 2.85% | 110,646,990 |
| 2024-06-21 | 2024-06-19 | 19.920 | 5,584,500 | -285,500 | 2.82% | 111,243,240 |
| 2024-06-20 | 2024-06-18 | 20.200 | 5,870,000 | -227,000 | 2.97% | 118,574,000 |
| 2024-06-19 | 2024-06-17 | 19.220 | 6,097,000 | -229,000 | 3.08% | 117,184,340 |
| 2024-06-18 | 2024-06-14 | 20.500 | 6,326,000 | +82,500 | 3.20% | 129,683,000 |
| 2024-06-17 | 2024-06-13 | 18.980 | 6,243,500 | +108,000 | 3.16% | 118,501,630 |
| 2024-06-14 | 2024-06-12 | 19.000 | 6,135,500 | +228,000 | 3.10% | 116,574,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 5,907,500 | +38,000 | 2.99% | 90,502,900 |
| 2024-06-12 | 2024-06-07 | 15.000 | 5,869,500 | 2.97% | 88,042,500 |
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