History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.500 | 3,853,000 | +0 | 1.31% | 63,574,500 |
| 2025-10-13 | 2025-10-09 | 16.400 | 3,853,000 | +0 | 1.31% | 63,189,200 |
| 2025-10-10 | 2025-10-08 | 17.300 | 3,853,000 | +165,500 | 1.31% | 66,656,900 |
| 2025-10-09 | 2025-10-06 | 17.530 | 3,687,500 | -117,000 | 1.26% | 64,641,875 |
| 2025-10-08 | 2025-10-03 | 17.160 | 3,804,500 | -12,500 | 1.30% | 65,285,220 |
| 2025-10-06 | 2025-10-02 | 17.150 | 3,817,000 | -69,000 | 1.30% | 65,461,550 |
| 2025-10-03 | 2025-09-30 | 17.000 | 3,886,000 | -9,000 | 1.33% | 66,062,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 3,895,000 | +9,500 | 1.33% | 65,241,250 |
| 2025-09-30 | 2025-09-26 | 16.760 | 3,885,500 | +261,500 | 1.32% | 65,120,980 |
| 2025-09-29 | 2025-09-25 | 17.830 | 3,624,000 | -214,000 | 1.24% | 64,615,920 |
| 2025-09-26 | 2025-09-24 | 15.630 | 3,838,000 | -180,000 | 1.31% | 59,987,940 |
| 2025-09-25 | 2025-09-23 | 15.810 | 4,018,000 | -6,500 | 1.37% | 63,524,580 |
| 2025-09-24 | 2025-09-22 | 16.500 | 4,024,500 | -21,500 | 1.37% | 66,404,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 4,046,000 | +51,000 | 1.38% | 67,608,660 |
| 2025-09-22 | 2025-09-18 | 17.030 | 3,995,000 | -18,500 | 1.36% | 68,034,850 |
| 2025-09-19 | 2025-09-17 | 17.250 | 4,013,500 | +55,000 | 1.37% | 69,232,875 |
| 2025-09-18 | 2025-09-16 | 17.440 | 3,958,500 | +11,000 | 1.35% | 69,036,240 |
| 2025-09-17 | 2025-09-15 | 17.000 | 3,947,500 | -42,500 | 1.35% | 67,107,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 3,990,000 | +74,500 | 1.36% | 70,263,900 |
| 2025-09-15 | 2025-09-11 | 17.620 | 3,915,500 | +17,000 | 1.34% | 68,991,110 |
| 2025-09-12 | 2025-09-10 | 16.810 | 3,898,500 | -21,500 | 1.33% | 65,533,785 |
| 2025-09-11 | 2025-09-09 | 16.860 | 3,920,000 | +237,500 | 1.34% | 66,091,200 |
| 2025-09-10 | 2025-09-08 | 17.610 | 3,682,500 | +44,500 | 1.26% | 64,848,825 |
| 2025-09-09 | 2025-09-05 | 18.220 | 3,638,000 | +99,000 | 1.24% | 66,284,360 |
| 2025-09-08 | 2025-09-04 | 18.230 | 3,539,000 | +116,000 | 1.21% | 64,515,970 |
| 2025-09-05 | 2025-09-03 | 19.140 | 3,423,000 | -47,000 | 1.17% | 65,516,220 |
| 2025-09-04 | 2025-09-02 | 18.800 | 3,470,000 | +99,500 | 1.18% | 65,236,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 3,370,500 | -152,500 | 1.15% | 61,781,265 |
| 2025-09-02 | 2025-08-29 | 18.200 | 3,523,000 | +148,000 | 1.20% | 64,118,600 |
| 2025-09-01 | 2025-08-28 | 18.040 | 3,375,000 | +93,500 | 1.15% | 60,885,000 |
| 2025-08-29 | 2025-08-27 | 18.020 | 3,281,500 | +111,000 | 1.12% | 59,132,630 |
| 2025-08-28 | 2025-08-26 | 18.430 | 3,170,500 | +175,500 | 1.08% | 58,432,315 |
| 2025-08-27 | 2025-08-25 | 19.590 | 2,995,000 | +144,000 | 1.16% | 58,672,050 |
| 2025-08-26 | 2025-08-22 | 19.110 | 2,851,000 | +22,000 | 1.10% | 54,482,610 |
| 2025-08-25 | 2025-08-21 | 19.160 | 2,829,000 | +197,000 | 1.10% | 54,203,640 |
| 2025-08-22 | 2025-08-20 | 19.130 | 2,632,000 | +484,000 | 1.02% | 50,350,160 |
| 2025-08-21 | 2025-08-19 | 19.850 | 2,148,000 | +271,500 | 0.83% | 42,637,800 |
| 2025-08-20 | 2025-08-18 | 23.300 | 1,876,500 | -194,500 | 0.73% | 43,722,450 |
| 2025-08-19 | 2025-08-15 | 19.890 | 2,071,000 | -236,500 | 0.80% | 41,192,190 |
| 2025-08-18 | 2025-08-14 | 17.410 | 2,307,500 | +443,500 | 0.89% | 40,173,575 |
| 2025-08-15 | 2025-08-13 | 16.560 | 1,864,000 | -136,000 | 0.72% | 30,867,840 |
| 2025-08-14 | 2025-08-12 | 15.750 | 2,000,000 | +60,000 | 0.77% | 31,500,000 |
| 2025-08-13 | 2025-08-11 | 16.010 | 1,940,000 | +106,000 | 0.75% | 31,059,400 |
| 2025-08-12 | 2025-08-08 | 15.360 | 1,834,000 | +177,000 | 0.71% | 28,170,240 |
| 2025-08-11 | 2025-08-07 | 16.000 | 1,657,000 | -32,000 | 0.64% | 26,512,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 1,689,000 | +143,000 | 0.65% | 26,804,430 |
| 2025-08-07 | 2025-08-05 | 15.050 | 1,546,000 | +312,000 | 0.60% | 23,267,300 |
| 2025-08-06 | 2025-08-04 | 13.480 | 1,234,000 | +10,000 | 0.48% | 16,634,320 |
| 2025-08-05 | 2025-08-01 | 13.300 | 1,224,000 | +3,500 | 0.47% | 16,279,200 |
| 2025-08-04 | 2025-07-31 | 13.300 | 1,220,500 | -72,000 | 0.47% | 16,232,650 |
| 2025-08-01 | 2025-07-30 | 13.680 | 1,292,500 | -500 | 0.50% | 17,681,400 |
| 2025-07-31 | 2025-07-29 | 13.980 | 1,293,000 | +36,000 | 0.50% | 18,076,140 |
| 2025-07-30 | 2025-07-28 | 14.620 | 1,257,000 | +1,000 | 0.49% | 18,377,340 |
| 2025-07-29 | 2025-07-25 | 14.260 | 1,256,000 | +28,500 | 0.49% | 17,910,560 |
| 2025-07-28 | 2025-07-24 | 14.500 | 1,227,500 | +114,500 | 0.48% | 17,798,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 1,113,000 | +114,500 | 0.43% | 15,403,920 |
| 2025-07-24 | 2025-07-22 | 13.800 | 998,500 | -23,000 | 0.39% | 13,779,300 |
| 2025-07-23 | 2025-07-21 | 14.220 | 1,021,500 | +28,000 | 0.40% | 14,525,730 |
| 2025-07-22 | 2025-07-18 | 14.840 | 993,500 | -12,500 | 0.38% | 14,743,540 |
| 2025-07-21 | 2025-07-17 | 14.700 | 1,006,000 | -38,500 | 0.39% | 14,788,200 |
| 2025-07-18 | 2025-07-16 | 14.260 | 1,044,500 | -32,000 | 0.40% | 14,894,570 |
| 2025-07-17 | 2025-07-15 | 14.560 | 1,076,500 | -17,500 | 0.42% | 15,673,840 |
| 2025-07-16 | 2025-07-14 | 14.200 | 1,094,000 | +52,000 | 0.42% | 15,534,800 |
| 2025-07-15 | 2025-07-11 | 13.920 | 1,042,000 | +31,000 | 0.40% | 14,504,640 |
| 2025-07-14 | 2025-07-10 | 14.020 | 1,011,000 | +12,000 | 0.39% | 14,174,220 |
| 2025-07-11 | 2025-07-09 | 13.620 | 999,000 | -22,500 | 0.39% | 13,606,380 |
| 2025-07-10 | 2025-07-08 | 13.600 | 1,021,500 | +1,500 | 0.40% | 13,892,400 |
| 2025-07-09 | 2025-07-07 | 13.720 | 1,020,000 | +1,000 | 0.39% | 13,994,400 |
| 2025-07-08 | 2025-07-04 | 13.780 | 1,019,000 | +42,000 | 0.39% | 14,041,820 |
| 2025-07-07 | 2025-07-03 | 13.900 | 977,000 | +50,000 | 0.38% | 13,580,300 |
| 2025-07-04 | 2025-07-02 | 13.540 | 927,000 | -9,000 | 0.36% | 12,551,580 |
| 2025-07-03 | 2025-06-30 | 13.780 | 936,000 | -27,000 | 0.36% | 12,898,080 |
| 2025-07-02 | 2025-06-27 | 13.340 | 963,000 | -36,500 | 0.37% | 12,846,420 |
| 2025-06-30 | 2025-06-26 | 13.340 | 999,500 | -38,500 | 0.39% | 13,333,330 |
| 2025-06-27 | 2025-06-25 | 14.000 | 1,038,000 | -2,500 | 0.40% | 14,532,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 1,040,500 | +7,000 | 0.40% | 14,587,810 |
| 2025-06-25 | 2025-06-23 | 13.300 | 1,033,500 | +92,000 | 0.40% | 13,745,550 |
| 2025-06-24 | 2025-06-20 | 12.580 | 941,500 | +12,500 | 0.36% | 11,844,070 |
| 2025-06-23 | 2025-06-19 | 12.900 | 929,000 | +61,500 | 0.36% | 11,984,100 |
| 2025-06-20 | 2025-06-18 | 13.640 | 867,500 | +23,500 | 0.34% | 11,832,700 |
| 2025-06-19 | 2025-06-17 | 14.080 | 844,000 | +88,000 | 0.33% | 11,883,520 |
| 2025-06-18 | 2025-06-16 | 14.480 | 756,000 | +83,000 | 0.29% | 10,946,880 |
| 2025-06-17 | 2025-06-13 | 13.660 | 673,000 | +78,500 | 0.26% | 9,193,180 |
| 2025-06-16 | 2025-06-12 | 14.740 | 594,500 | +30,000 | 0.23% | 8,762,930 |
| 2025-06-13 | 2025-06-11 | 14.240 | 564,500 | +16,500 | 0.22% | 8,038,480 |
| 2025-06-12 | 2025-06-10 | 14.200 | 548,000 | +46,500 | 0.21% | 7,781,600 |
| 2025-06-11 | 2025-06-09 | 14.480 | 501,500 | +88,000 | 0.19% | 7,261,720 |
| 2025-06-10 | 2025-06-06 | 16.500 | 413,500 | +14,500 | 0.16% | 6,822,750 |
| 2025-06-09 | 2025-06-05 | 16.840 | 399,000 | -3,000 | 0.15% | 6,719,160 |
| 2025-06-06 | 2025-06-04 | 17.060 | 402,000 | +10,000 | 0.16% | 6,858,120 |
| 2025-06-05 | 2025-06-03 | 17.200 | 392,000 | -4,000 | 0.15% | 6,742,400 |
| 2025-06-04 | 2025-06-02 | 17.000 | 396,000 | -7,000 | 0.15% | 6,732,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 403,000 | +2,500 | 0.16% | 6,875,180 |
| 2025-06-02 | 2025-05-29 | 16.760 | 400,500 | +31,000 | 0.15% | 6,712,380 |
| 2025-05-30 | 2025-05-28 | 16.760 | 369,500 | +8,000 | 0.14% | 6,192,820 |
| 2025-05-29 | 2025-05-27 | 18.260 | 361,500 | +15,000 | 0.14% | 6,600,990 |
| 2025-05-28 | 2025-05-26 | 19.220 | 346,500 | -2,500 | 0.13% | 6,659,730 |
| 2025-05-27 | 2025-05-23 | 19.220 | 349,000 | -1,500 | 0.13% | 6,707,780 |
| 2025-05-26 | 2025-05-22 | 18.860 | 350,500 | +2,500 | 0.14% | 6,610,430 |
| 2025-05-23 | 2025-05-21 | 19.020 | 348,000 | -2,000 | 0.13% | 6,618,960 |
| 2025-05-22 | 2025-05-20 | 19.400 | 350,000 | -7,500 | 0.14% | 6,790,000 |
| 2025-05-21 | 2025-05-19 | 19.560 | 357,500 | -1,500 | 0.14% | 6,992,700 |
| 2025-05-20 | 2025-05-16 | 19.360 | 359,000 | -500 | 0.14% | 6,950,240 |
| 2025-05-19 | 2025-05-15 | 18.780 | 359,500 | +4,000 | 0.14% | 6,751,410 |
| 2025-05-16 | 2025-05-14 | 18.980 | 355,500 | +9,000 | 0.14% | 6,747,390 |
| 2025-05-15 | 2025-05-13 | 19.800 | 346,500 | +2,000 | 0.13% | 6,860,700 |
| 2025-05-14 | 2025-05-12 | 19.480 | 344,500 | +18,500 | 0.13% | 6,710,860 |
| 2025-05-12 | 2025-05-08 | 19.400 | 326,000 | +22,500 | 0.13% | 6,324,400 |
| 2025-05-09 | 2025-05-07 | 19.600 | 303,500 | +3,500 | 0.12% | 5,948,600 |
| 2025-05-08 | 2025-05-06 | 20.050 | 300,000 | +6,500 | 0.12% | 6,015,000 |
| 2025-05-07 | 2025-05-02 | 21.600 | 293,500 | -9,000 | 0.11% | 6,339,600 |
| 2025-05-06 | 2025-04-30 | 21.200 | 302,500 | +21,000 | 0.12% | 6,413,000 |
| 2025-05-02 | 2025-04-29 | 21.000 | 281,500 | -7,500 | 0.11% | 5,911,500 |
| 2025-04-30 | 2025-04-28 | 21.250 | 289,000 | +15,000 | 0.12% | 6,141,250 |
| 2025-04-29 | 2025-04-25 | 22.500 | 274,000 | +17,000 | 0.11% | 6,165,000 |
| 2025-04-28 | 2025-04-24 | 23.500 | 257,000 | -8,000 | 0.10% | 6,039,500 |
| 2025-04-24 | 2025-04-22 | 21.800 | 265,000 | +13,500 | 0.11% | 5,777,000 |
| 2025-04-23 | 2025-04-17 | 21.800 | 251,500 | +44,000 | 0.10% | 5,482,700 |
| 2025-04-22 | 2025-04-16 | 22.000 | 207,500 | -10,500 | 0.08% | 4,565,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 218,000 | +2,000 | 0.09% | 5,188,400 |
| 2025-04-16 | 2025-04-14 | 24.900 | 216,000 | -26,000 | 0.09% | 5,378,400 |
| 2025-04-15 | 2025-04-11 | 25.400 | 242,000 | +8,000 | 0.10% | 6,146,800 |
| 2025-04-14 | 2025-04-10 | 23.950 | 234,000 | +1,500 | 0.09% | 5,604,300 |
| 2025-04-11 | 2025-04-09 | 22.850 | 232,500 | -10,000 | 0.09% | 5,312,625 |
| 2025-04-10 | 2025-04-08 | 22.400 | 242,500 | -17,000 | 0.10% | 5,432,000 |
| 2025-04-09 | 2025-04-07 | 16.360 | 259,500 | +13,000 | 0.10% | 4,245,420 |
| 2025-04-08 | 2025-04-03 | 23.050 | 246,500 | -30,000 | 0.10% | 5,681,825 |
| 2025-04-07 | 2025-04-02 | 23.900 | 276,500 | +47,500 | 0.11% | 6,608,350 |
| 2025-04-03 | 2025-04-01 | 21.250 | 229,000 | -15,000 | 0.09% | 4,866,250 |
| 2025-04-02 | 2025-03-31 | 19.280 | 244,000 | +12,500 | 0.10% | 4,704,320 |
| 2025-04-01 | 2025-03-28 | 18.320 | 231,500 | +13,000 | 0.09% | 4,241,080 |
| 2025-03-31 | 2025-03-27 | 19.940 | 218,500 | +51,500 | 0.09% | 4,356,890 |
| 2025-03-28 | 2025-03-26 | 19.920 | 167,000 | +14,500 | 0.07% | 3,326,640 |
| 2025-03-27 | 2025-03-25 | 21.400 | 152,500 | -1,500 | 0.06% | 3,263,500 |
| 2025-03-26 | 2025-03-24 | 24.450 | 154,000 | +25,500 | 0.06% | 3,765,300 |
| 2025-03-25 | 2025-03-21 | 26.650 | 128,500 | -37,500 | 0.05% | 3,424,525 |
| 2025-03-24 | 2025-03-20 | 30.850 | 166,000 | +55,000 | 0.07% | 5,121,100 |
| 2025-03-21 | 2025-03-19 | 29.800 | 111,000 | +20,500 | 0.04% | 3,307,800 |
| 2025-03-20 | 2025-03-18 | 29.750 | 90,500 | -5,500 | 0.04% | 2,692,375 |
| 2025-03-19 | 2025-03-17 | 30.250 | 96,000 | +3,500 | 0.04% | 2,904,000 |
| 2025-03-18 | 2025-03-14 | 31.700 | 92,500 | +11,000 | 0.04% | 2,932,250 |
| 2025-03-17 | 2025-03-13 | 33.200 | 81,500 | +8,500 | 0.03% | 2,705,800 |
| 2025-03-14 | 2025-03-12 | 33.900 | 73,000 | +14,000 | 0.03% | 2,474,700 |
| 2025-03-13 | 2025-03-11 | 34.700 | 59,000 | +23,000 | 0.02% | 2,047,300 |
| 2025-03-12 | 2025-03-10 | 34.200 | 36,000 | +6,000 | 0.01% | 1,231,200 |
| 2025-03-11 | 2025-03-07 | 42.000 | 30,000 | +9,000 | 0.01% | 1,260,000 |
| 2025-03-10 | 2025-03-06 | 46.600 | 21,000 | -5,000 | 0.01% | 978,600 |
| 2025-03-07 | 2025-03-05 | 45.600 | 26,000 | -1,000 | 0.01% | 1,185,600 |
| 2025-03-06 | 2025-03-04 | 46.000 | 27,000 | +2,000 | 0.01% | 1,242,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 25,000 | -2,000 | 0.01% | 1,087,500 |
| 2025-03-04 | 2025-02-28 | 45.950 | 27,000 | -1,500 | 0.01% | 1,240,650 |
| 2025-02-28 | 2025-02-26 | 45.050 | 28,500 | -3,500 | 0.01% | 1,283,925 |
| 2025-02-27 | 2025-02-25 | 44.500 | 32,000 | +4,500 | 0.01% | 1,424,000 |
| 2025-02-26 | 2025-02-24 | 43.100 | 27,500 | +14,500 | 0.01% | 1,185,250 |
| 2025-02-25 | 2025-02-21 | 57.850 | 13,000 | -5,000 | 0.01% | 752,050 |
| 2025-02-24 | 2025-02-20 | 50.750 | 18,000 | +9,500 | 0.01% | 913,500 |
| 2025-02-21 | 2025-02-19 | 51.950 | 8,500 | +3,000 | 0.00% | 441,575 |
| 2025-02-20 | 2025-02-18 | 46.900 | 5,500 | +2,500 | 0.00% | 257,950 |
| 2025-02-19 | 2025-02-17 | 41.400 | 3,000 | -1,000 | 0.00% | 124,200 |
| 2025-02-17 | 2025-02-13 | 40.150 | 4,000 | -2,000 | 0.00% | 160,600 |
| 2025-02-14 | 2025-02-12 | 40.000 | 6,000 | +2,500 | 0.00% | 240,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 3,500 | -3,500 | 0.00% | 139,300 |
| 2025-02-12 | 2025-02-10 | 33.300 | 7,000 | +1,000 | 0.00% | 233,100 |
| 2025-02-11 | 2025-02-07 | 33.150 | 6,000 | +1,000 | 0.00% | 198,900 |
| 2025-02-10 | 2025-02-06 | 33.500 | 5,000 | -1,000 | 0.00% | 167,500 |
| 2025-02-07 | 2025-02-05 | 33.450 | 6,000 | +2,500 | 0.00% | 200,700 |
| 2025-02-05 | 2025-02-03 | 33.200 | 3,500 | -1,500 | 0.00% | 116,200 |
| 2025-02-04 | 2025-01-28 | 34.300 | 5,000 | -1,000 | 0.00% | 171,500 |
| 2025-02-03 | 2025-01-24 | 37.000 | 6,000 | +500 | 0.00% | 222,000 |
| 2025-01-27 | 2025-01-23 | 37.500 | 5,500 | -500 | 0.00% | 206,250 |
| 2025-01-24 | 2025-01-22 | 37.000 | 6,000 | +1,000 | 0.00% | 222,000 |
| 2025-01-23 | 2025-01-21 | 37.050 | 5,000 | -1,000 | 0.00% | 185,250 |
| 2025-01-22 | 2025-01-20 | 37.750 | 6,000 | +500 | 0.00% | 226,500 |
| 2025-01-20 | 2025-01-16 | 38.800 | 5,500 | +1,500 | 0.00% | 213,400 |
| 2025-01-16 | 2025-01-14 | 41.500 | 4,000 | +500 | 0.00% | 166,000 |
| 2025-01-14 | 2025-01-10 | 39.850 | 3,500 | +1,000 | 0.00% | 139,475 |
| 2025-01-10 | 2025-01-08 | 50.600 | 2,500 | +500 | 0.00% | 126,500 |
| 2025-01-08 | 2025-01-06 | 60.500 | 2,000 | -1,500 | 0.00% | 121,000 |
| 2025-01-06 | 2025-01-02 | 62.350 | 3,500 | -1,500 | 0.00% | 218,225 |
| 2024-12-23 | 2024-12-19 | 63.200 | 5,000 | -2,000 | 0.00% | 316,000 |
| 2024-12-17 | 2024-12-13 | 58.950 | 7,000 | +2,000 | 0.00% | 412,650 |
| 2024-12-11 | 2024-12-09 | 54.800 | 5,000 | -1,000 | 0.00% | 274,000 |
| 2024-12-10 | 2024-12-06 | 51.750 | 6,000 | -2,500 | 0.00% | 310,500 |
| 2024-12-03 | 2024-11-29 | 49.200 | 8,500 | -4,000 | 0.00% | 418,200 |
| 2024-11-25 | 2024-11-21 | 48.000 | 12,500 | +1,000 | 0.01% | 600,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 11,500 | -2,500 | 0.01% | 535,325 |
| 2024-11-14 | 2024-11-12 | 43.600 | 14,000 | +1,000 | 0.01% | 610,400 |
| 2024-11-12 | 2024-11-08 | 42.900 | 13,000 | -2,000 | 0.01% | 557,700 |
| 2024-11-06 | 2024-11-04 | 40.500 | 15,000 | -3,000 | 0.01% | 607,500 |
| 2024-11-04 | 2024-10-31 | 39.400 | 18,000 | -2,500 | 0.01% | 709,200 |
| 2024-11-01 | 2024-10-30 | 38.500 | 20,500 | -2,500 | 0.01% | 789,250 |
| 2024-10-31 | 2024-10-29 | 38.550 | 23,000 | +3,000 | 0.01% | 886,650 |
| 2024-10-30 | 2024-10-28 | 37.100 | 20,000 | -3,000 | 0.01% | 742,000 |
| 2024-10-28 | 2024-10-24 | 36.050 | 23,000 | +4,500 | 0.01% | 829,150 |
| 2024-10-25 | 2024-10-23 | 34.950 | 18,500 | +4,500 | 0.01% | 646,575 |
| 2024-10-18 | 2024-10-16 | 30.550 | 14,000 | -12,000 | 0.01% | 427,700 |
| 2024-10-14 | 2024-10-09 | 30.550 | 26,000 | -500 | 0.01% | 794,300 |
| 2024-10-10 | 2024-10-08 | 29.950 | 26,500 | -2,000 | 0.01% | 793,675 |
| 2024-10-08 | 2024-10-04 | 33.950 | 28,500 | -500 | 0.01% | 967,575 |
| 2024-10-07 | 2024-10-03 | 32.800 | 29,000 | -500 | 0.01% | 951,200 |
| 2024-09-27 | 2024-09-25 | 29.500 | 29,500 | +4,500 | 0.01% | 870,250 |
| 2024-09-26 | 2024-09-24 | 28.850 | 25,000 | +1,500 | 0.01% | 721,250 |
| 2024-09-25 | 2024-09-23 | 26.400 | 23,500 | -500 | 0.01% | 620,400 |
| 2024-09-23 | 2024-09-19 | 26.250 | 24,000 | -8,000 | 0.01% | 630,000 |
| 2024-09-20 | 2024-09-17 | 27.350 | 32,000 | -7,000 | 0.02% | 875,200 |
| 2024-09-19 | 2024-09-16 | 24.500 | 39,000 | -5,000 | 0.02% | 955,500 |
| 2024-09-12 | 2024-09-10 | 20.050 | 44,000 | -1,500 | 0.02% | 882,200 |
| 2024-09-11 | 2024-09-09 | 20.100 | 45,500 | -500 | 0.02% | 914,550 |
| 2024-09-05 | 2024-09-03 | 19.860 | 46,000 | +500 | 0.02% | 913,560 |
| 2024-09-04 | 2024-09-02 | 20.300 | 45,500 | -1,000 | 0.02% | 923,650 |
| 2024-09-03 | 2024-08-30 | 19.960 | 46,500 | -10,000 | 0.02% | 928,140 |
| 2024-09-02 | 2024-08-29 | 18.880 | 56,500 | -6,500 | 0.03% | 1,066,720 |
| 2024-08-29 | 2024-08-27 | 17.800 | 63,000 | -1,000 | 0.03% | 1,121,400 |
| 2024-08-19 | 2024-08-15 | 18.600 | 64,000 | -1,000 | 0.03% | 1,190,400 |
| 2024-08-16 | 2024-08-14 | 18.100 | 65,000 | -4,500 | 0.03% | 1,176,500 |
| 2024-08-14 | 2024-08-12 | 17.900 | 69,500 | -3,500 | 0.04% | 1,244,050 |
| 2024-08-13 | 2024-08-09 | 17.680 | 73,000 | +5,000 | 0.04% | 1,290,640 |
| 2024-08-12 | 2024-08-08 | 17.820 | 68,000 | -4,000 | 0.03% | 1,211,760 |
| 2024-08-08 | 2024-08-06 | 18.440 | 72,000 | +1,500 | 0.04% | 1,327,680 |
| 2024-08-07 | 2024-08-05 | 18.080 | 70,500 | -1,000 | 0.04% | 1,274,640 |
| 2024-08-06 | 2024-08-02 | 18.000 | 71,500 | -5,500 | 0.04% | 1,287,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 77,000 | +22,000 | 0.04% | 1,401,400 |
| 2024-08-02 | 2024-07-31 | 19.700 | 55,000 | +1,000 | 0.03% | 1,083,500 |
| 2024-08-01 | 2024-07-30 | 20.500 | 54,000 | -5,500 | 0.03% | 1,107,000 |
| 2024-07-31 | 2024-07-29 | 20.700 | 59,500 | +500 | 0.03% | 1,231,650 |
| 2024-07-30 | 2024-07-26 | 18.800 | 59,000 | -1,500 | 0.03% | 1,109,200 |
| 2024-07-29 | 2024-07-25 | 17.820 | 60,500 | +3,500 | 0.03% | 1,078,110 |
| 2024-07-26 | 2024-07-24 | 17.920 | 57,000 | -500 | 0.03% | 1,021,440 |
| 2024-07-24 | 2024-07-22 | 17.800 | 57,500 | -1,000 | 0.03% | 1,023,500 |
| 2024-07-23 | 2024-07-19 | 17.400 | 58,500 | -14,500 | 0.03% | 1,017,900 |
| 2024-07-22 | 2024-07-18 | 17.960 | 73,000 | -6,000 | 0.04% | 1,311,080 |
| 2024-07-19 | 2024-07-17 | 17.600 | 79,000 | -4,000 | 0.04% | 1,390,400 |
| 2024-07-17 | 2024-07-15 | 17.920 | 83,000 | -1,000 | 0.04% | 1,487,360 |
| 2024-07-16 | 2024-07-12 | 17.860 | 84,000 | -18,000 | 0.04% | 1,500,240 |
| 2024-07-15 | 2024-07-11 | 17.300 | 102,000 | -3,000 | 0.05% | 1,764,600 |
| 2024-07-12 | 2024-07-10 | 17.240 | 105,000 | -1,000 | 0.05% | 1,810,200 |
| 2024-07-11 | 2024-07-09 | 17.500 | 106,000 | -11,500 | 0.05% | 1,855,000 |
| 2024-07-10 | 2024-07-08 | 18.920 | 117,500 | +4,500 | 0.06% | 2,223,100 |
| 2024-07-09 | 2024-07-05 | 16.900 | 113,000 | -11,000 | 0.06% | 1,909,700 |
| 2024-07-08 | 2024-07-04 | 16.340 | 124,000 | -7,500 | 0.06% | 2,026,160 |
| 2024-07-05 | 2024-07-03 | 15.700 | 131,500 | +13,500 | 0.07% | 2,064,550 |
| 2024-07-04 | 2024-07-02 | 15.520 | 118,000 | +7,500 | 0.06% | 1,831,360 |
| 2024-07-03 | 2024-06-28 | 17.960 | 110,500 | +7,000 | 0.06% | 1,984,580 |
| 2024-07-02 | 2024-06-27 | 18.480 | 103,500 | +6,000 | 0.05% | 1,912,680 |
| 2024-06-27 | 2024-06-25 | 19.300 | 97,500 | +3,500 | 0.05% | 1,881,750 |
| 2024-06-26 | 2024-06-24 | 19.680 | 94,000 | +6,500 | 0.05% | 1,849,920 |
| 2024-06-25 | 2024-06-21 | 18.000 | 87,500 | +2,000 | 0.04% | 1,575,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 85,500 | -4,000 | 0.04% | 1,677,510 |
| 2024-06-21 | 2024-06-19 | 19.920 | 89,500 | +2,000 | 0.05% | 1,782,840 |
| 2024-06-20 | 2024-06-18 | 20.200 | 87,500 | +11,500 | 0.04% | 1,767,500 |
| 2024-06-19 | 2024-06-17 | 19.220 | 76,000 | -41,500 | 0.04% | 1,460,720 |
| 2024-06-18 | 2024-06-14 | 20.500 | 117,500 | +9,500 | 0.06% | 2,408,750 |
| 2024-06-17 | 2024-06-13 | 18.980 | 108,000 | -33,000 | 0.05% | 2,049,840 |
| 2024-06-14 | 2024-06-12 | 19.000 | 141,000 | -25,000 | 0.07% | 2,679,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 166,000 | -27,500 | 0.08% | 2,543,120 |
| 2024-06-12 | 2024-06-07 | 15.000 | 193,500 | 0.10% | 2,902,500 |
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