History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.810 | 489,000 | +0 | 2.93% | 2,352,090 |
| 2025-10-13 | 2025-10-09 | 4.680 | 489,000 | +0 | 2.93% | 2,288,520 |
| 2025-10-10 | 2025-10-08 | 4.660 | 489,000 | +15,900 | 2.93% | 2,278,740 |
| 2025-10-08 | 2025-10-03 | 5.090 | 473,100 | -600 | 2.84% | 2,408,079 |
| 2025-10-06 | 2025-10-02 | 4.840 | 473,700 | +600 | 2.84% | 2,292,708 |
| 2025-10-03 | 2025-09-30 | 4.840 | 473,100 | -6,000 | 2.84% | 2,289,804 |
| 2025-10-02 | 2025-09-29 | 4.800 | 479,100 | -5,400 | 2.87% | 2,299,680 |
| 2025-09-30 | 2025-09-26 | 5.010 | 484,500 | +1,200 | 2.91% | 2,427,345 |
| 2025-09-29 | 2025-09-25 | 5.160 | 483,300 | -3,300 | 2.90% | 2,493,828 |
| 2025-09-26 | 2025-09-24 | 5.360 | 486,600 | +900 | 2.92% | 2,608,176 |
| 2025-09-18 | 2025-09-16 | 5.500 | 485,700 | -300 | 2.91% | 2,671,350 |
| 2025-09-17 | 2025-09-15 | 5.280 | 486,000 | -6,600 | 2.92% | 2,566,080 |
| 2025-09-16 | 2025-09-12 | 5.410 | 492,600 | -8,700 | 2.96% | 2,664,966 |
| 2025-09-15 | 2025-09-11 | 5.410 | 501,300 | +1,800 | 3.01% | 2,712,033 |
| 2025-09-12 | 2025-09-10 | 5.500 | 499,500 | -300 | 3.00% | 2,747,250 |
| 2025-09-10 | 2025-09-08 | 5.390 | 499,800 | -3,000 | 3.00% | 2,693,922 |
| 2025-09-09 | 2025-09-05 | 5.390 | 502,800 | -23,400 | 3.02% | 2,710,092 |
| 2025-09-08 | 2025-09-04 | 5.500 | 526,200 | +5,700 | 3.16% | 2,894,100 |
| 2025-09-05 | 2025-09-03 | 5.520 | 520,500 | +600 | 3.12% | 2,873,160 |
| 2025-09-04 | 2025-09-02 | 5.650 | 519,900 | +1,800 | 3.12% | 2,937,435 |
| 2025-09-03 | 2025-09-01 | 5.490 | 518,100 | +22,200 | 3.11% | 2,844,369 |
| 2025-09-01 | 2025-08-28 | 5.800 | 495,900 | +900 | 2.98% | 2,876,220 |
| 2025-08-29 | 2025-08-27 | 5.900 | 495,000 | +7,500 | 2.97% | 2,920,500 |
| 2025-08-28 | 2025-08-26 | 5.920 | 487,500 | -3,000 | 2.92% | 2,886,000 |
| 2025-08-27 | 2025-08-25 | 6.010 | 490,500 | -24,000 | 2.94% | 2,947,905 |
| 2025-08-26 | 2025-08-22 | 6.190 | 514,500 | -9,000 | 3.09% | 3,184,755 |
| 2025-08-25 | 2025-08-21 | 6.400 | 523,500 | +5,100 | 3.14% | 3,350,400 |
| 2025-08-22 | 2025-08-20 | 6.360 | 518,400 | +20,400 | 3.11% | 3,297,024 |
| 2025-08-21 | 2025-08-19 | 6.000 | 498,000 | -600 | 2.99% | 2,988,000 |
| 2025-08-20 | 2025-08-18 | 5.820 | 498,600 | +11,100 | 2.99% | 2,901,852 |
| 2025-08-19 | 2025-08-15 | 5.850 | 487,500 | -600 | 2.92% | 2,851,875 |
| 2025-08-18 | 2025-08-14 | 5.960 | 488,100 | -900 | 2.93% | 2,909,076 |
| 2025-08-14 | 2025-08-12 | 5.870 | 489,000 | +11,400 | 2.93% | 2,870,430 |
| 2025-08-12 | 2025-08-08 | 5.980 | 477,600 | -4,200 | 2.87% | 2,856,048 |
| 2025-08-11 | 2025-08-07 | 5.820 | 481,800 | -6,000 | 2.89% | 2,804,076 |
| 2025-08-08 | 2025-08-06 | 5.840 | 487,800 | -3,300 | 2.93% | 2,848,752 |
| 2025-08-07 | 2025-08-05 | 5.990 | 491,100 | +18,600 | 2.95% | 2,941,689 |
| 2025-08-06 | 2025-08-04 | 5.990 | 472,500 | -24,000 | 2.83% | 2,830,275 |
| 2025-08-05 | 2025-08-01 | 6.090 | 496,500 | -17,700 | 2.98% | 3,023,685 |
| 2025-08-01 | 2025-07-30 | 6.190 | 514,200 | -3,600 | 3.09% | 3,182,898 |
| 2025-07-30 | 2025-07-28 | 6.300 | 517,800 | -27,000 | 3.11% | 3,262,140 |
| 2025-07-29 | 2025-07-25 | 6.300 | 544,800 | +6,900 | 3.27% | 3,432,240 |
| 2025-07-28 | 2025-07-24 | 6.470 | 537,900 | -19,200 | 3.23% | 3,480,213 |
| 2025-07-25 | 2025-07-23 | 6.350 | 557,100 | +18,300 | 3.34% | 3,537,585 |
| 2025-07-24 | 2025-07-22 | 6.650 | 538,800 | +1,200 | 3.23% | 3,583,020 |
| 2025-07-23 | 2025-07-21 | 6.710 | 537,600 | +5,400 | 3.23% | 3,607,296 |
| 2025-07-22 | 2025-07-18 | 6.300 | 532,200 | +300 | 3.19% | 3,352,860 |
| 2025-07-21 | 2025-07-17 | 6.790 | 531,900 | +300 | 3.19% | 3,611,601 |
| 2025-07-18 | 2025-07-16 | 6.990 | 531,600 | +13,200 | 3.19% | 3,715,884 |
| 2025-07-17 | 2025-07-15 | 7.290 | 518,400 | +26,700 | 3.11% | 3,779,136 |
| 2025-07-16 | 2025-07-14 | 7.800 | 491,700 | -2,400 | 2.95% | 3,835,260 |
| 2025-07-15 | 2025-07-11 | 7.860 | 494,100 | +15,300 | 2.96% | 3,883,626 |
| 2025-07-14 | 2025-07-10 | 7.870 | 478,800 | -300 | 2.87% | 3,768,156 |
| 2025-07-11 | 2025-07-09 | 7.950 | 479,100 | -9,600 | 2.87% | 3,808,845 |
| 2025-07-10 | 2025-07-08 | 8.150 | 488,700 | +10,200 | 2.93% | 3,982,905 |
| 2025-07-09 | 2025-07-07 | 9.390 | 478,500 | -3,300 | 2.87% | 4,493,115 |
| 2025-07-08 | 2025-07-04 | 7.150 | 481,800 | +600 | 2.89% | 3,444,870 |
| 2025-07-07 | 2025-07-03 | 6.190 | 481,200 | +3,300 | 2.89% | 2,978,628 |
| 2025-07-04 | 2025-07-02 | 6.010 | 477,900 | -2,400 | 2.87% | 2,872,179 |
| 2025-07-03 | 2025-06-30 | 5.960 | 480,300 | +1,200 | 2.88% | 2,862,588 |
| 2025-07-02 | 2025-06-27 | 6.030 | 479,100 | +2,700 | 2.87% | 2,888,973 |
| 2025-06-30 | 2025-06-26 | 5.870 | 476,400 | -5,700 | 2.86% | 2,796,468 |
| 2025-06-27 | 2025-06-25 | 6.140 | 482,100 | +51,300 | 2.89% | 2,960,094 |
| 2025-06-26 | 2025-06-24 | 6.600 | 430,800 | -16,200 | 2.58% | 2,843,280 |
| 2025-06-25 | 2025-06-23 | 6.090 | 447,000 | +120,600 | 2.68% | 2,722,230 |
| 2025-06-24 | 2025-06-20 | 9.500 | 326,400 | +35,400 | 1.96% | 3,100,800 |
| 2025-06-23 | 2025-06-19 | 19.420 | 291,000 | +600 | 1.75% | 5,651,220 |
| 2025-06-20 | 2025-06-18 | 20.000 | 290,400 | +9,600 | 1.74% | 5,808,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 280,800 | +6,900 | 1.68% | 6,205,680 |
| 2025-06-18 | 2025-06-16 | 24.000 | 273,900 | +26,700 | 1.64% | 6,573,600 |
| 2025-06-17 | 2025-06-13 | 27.500 | 247,200 | +1,500 | 1.48% | 6,798,000 |
| 2025-06-16 | 2025-06-12 | 26.100 | 245,700 | +300 | 1.47% | 6,412,770 |
| 2025-06-13 | 2025-06-11 | 26.800 | 245,400 | +600 | 1.47% | 6,576,720 |
| 2025-06-12 | 2025-06-10 | 26.750 | 244,800 | +1,800 | 1.47% | 6,548,400 |
| 2025-06-11 | 2025-06-09 | 26.800 | 243,000 | +4,200 | 1.46% | 6,512,400 |
| 2025-06-10 | 2025-06-06 | 29.400 | 238,800 | -6,600 | 1.43% | 7,020,720 |
| 2025-06-09 | 2025-06-05 | 26.850 | 245,400 | +3,000 | 1.47% | 6,588,990 |
| 2025-06-06 | 2025-06-04 | 28.000 | 242,400 | +1,800 | 1.45% | 6,787,200 |
| 2025-06-04 | 2025-06-02 | 27.950 | 240,600 | +600 | 1.44% | 6,724,770 |
| 2025-06-03 | 2025-05-30 | 29.000 | 240,000 | +300 | 1.44% | 6,960,000 |
| 2025-06-02 | 2025-05-29 | 27.000 | 239,700 | +900 | 1.44% | 6,471,900 |
| 2025-05-30 | 2025-05-28 | 28.000 | 238,800 | +600 | 1.43% | 6,686,400 |
| 2025-05-29 | 2025-05-27 | 28.000 | 238,200 | +3,300 | 1.43% | 6,669,600 |
| 2025-05-21 | 2025-05-19 | 28.500 | 234,900 | -300 | 1.41% | 6,694,650 |
| 2025-05-16 | 2025-05-14 | 27.000 | 235,200 | +600 | 1.41% | 6,350,400 |
| 2025-05-14 | 2025-05-12 | 27.000 | 234,600 | +300 | 1.41% | 6,334,200 |
| 2025-05-13 | 2025-05-09 | 28.350 | 234,300 | -300 | 1.41% | 6,642,405 |
| 2025-05-08 | 2025-05-06 | 23.950 | 234,600 | +900 | 1.41% | 5,618,670 |
| 2025-05-06 | 2025-04-30 | 24.000 | 233,700 | -900 | 1.40% | 5,608,800 |
| 2025-05-02 | 2025-04-29 | 24.900 | 234,600 | +2,100 | 1.41% | 5,841,540 |
| 2025-04-30 | 2025-04-28 | 25.400 | 232,500 | +2,100 | 1.39% | 5,905,500 |
| 2025-04-29 | 2025-04-25 | 23.250 | 230,400 | +3,300 | 1.38% | 5,356,800 |
| 2025-04-25 | 2025-04-23 | 25.950 | 227,100 | +300 | 1.36% | 5,893,245 |
| 2025-04-24 | 2025-04-22 | 26.850 | 226,800 | +6,000 | 1.36% | 6,089,580 |
| 2025-04-22 | 2025-04-16 | 26.900 | 220,800 | -6,000 | 1.32% | 5,939,520 |
| 2025-04-14 | 2025-04-10 | 25.500 | 226,800 | +1,500 | 1.36% | 5,783,400 |
| 2025-04-11 | 2025-04-09 | 25.650 | 225,300 | +1,200 | 1.35% | 5,778,945 |
| 2025-04-10 | 2025-04-08 | 25.550 | 224,100 | +1,500 | 1.34% | 5,725,755 |
| 2025-04-09 | 2025-04-07 | 25.100 | 222,600 | +1,800 | 1.34% | 5,587,260 |
| 2025-04-08 | 2025-04-03 | 27.000 | 220,800 | +300 | 1.32% | 5,961,600 |
| 2025-04-03 | 2025-04-01 | 25.550 | 220,500 | +1,800 | 1.32% | 5,633,775 |
| 2025-04-02 | 2025-03-31 | 27.000 | 218,700 | +1,500 | 1.31% | 5,904,900 |
| 2025-03-26 | 2025-03-24 | 24.200 | 217,200 | +4,200 | 1.30% | 5,256,240 |
| 2025-03-25 | 2025-03-21 | 26.200 | 213,000 | +21,600 | 1.28% | 5,580,600 |
| 2025-03-21 | 2025-03-19 | 20.550 | 191,400 | +3,900 | 1.15% | 3,933,270 |
| 2025-03-19 | 2025-03-17 | 20.400 | 187,500 | +10,200 | 1.12% | 3,825,000 |
| 2025-03-18 | 2025-03-14 | 20.100 | 177,300 | +7,800 | 1.06% | 3,563,730 |
| 2025-03-17 | 2025-03-13 | 20.050 | 169,500 | +1,500 | 1.02% | 3,398,475 |
| 2025-03-14 | 2025-03-12 | 20.000 | 168,000 | +900 | 1.01% | 3,360,000 |
| 2025-03-13 | 2025-03-11 | 21.000 | 167,100 | +300 | 1.00% | 3,509,100 |
| 2025-03-12 | 2025-03-10 | 20.950 | 166,800 | +2,400 | 1.00% | 3,494,460 |
| 2025-03-11 | 2025-03-07 | 22.000 | 164,400 | +1,800 | 0.99% | 3,616,800 |
| 2025-03-06 | 2025-03-04 | 24.850 | 162,600 | +600 | 0.98% | 4,040,610 |
| 2025-03-05 | 2025-03-03 | 27.900 | 162,000 | -1,500 | 0.97% | 4,519,800 |
| 2025-03-04 | 2025-02-28 | 27.900 | 163,500 | -3,300 | 0.98% | 4,561,650 |
| 2025-02-27 | 2025-02-25 | 28.000 | 166,800 | -1,200 | 1.00% | 4,670,400 |
| 2025-02-20 | 2025-02-18 | 21.950 | 168,000 | +300 | 1.01% | 3,687,600 |
| 2025-02-18 | 2025-02-14 | 21.000 | 167,700 | +4,200 | 1.01% | 3,521,700 |
| 2025-02-17 | 2025-02-13 | 22.050 | 163,500 | +900 | 0.98% | 3,605,175 |
| 2025-02-14 | 2025-02-12 | 23.000 | 162,600 | +300 | 0.98% | 3,739,800 |
| 2025-02-07 | 2025-02-05 | 23.050 | 162,300 | +1,200 | 0.97% | 3,741,015 |
| 2025-02-05 | 2025-02-03 | 24.000 | 161,100 | +2,400 | 0.97% | 3,866,400 |
| 2025-01-24 | 2025-01-22 | 27.000 | 158,700 | +2,700 | 0.95% | 4,284,900 |
| 2025-01-23 | 2025-01-21 | 27.000 | 156,000 | +25,200 | 0.94% | 4,212,000 |
| 2025-01-22 | 2025-01-20 | 25.000 | 130,800 | +600 | 0.78% | 3,270,000 |
| 2025-01-21 | 2025-01-17 | 26.000 | 130,200 | -28,200 | 0.78% | 3,385,200 |
| 2025-01-20 | 2025-01-16 | 26.000 | 158,400 | +3,900 | 0.95% | 4,118,400 |
| 2025-01-17 | 2025-01-15 | 28.000 | 154,500 | -300 | 0.93% | 4,326,000 |
| 2025-01-14 | 2025-01-10 | 24.950 | 154,800 | +28,500 | 0.93% | 3,862,260 |
| 2025-01-06 | 2025-01-02 | 27.950 | 126,300 | -3,900 | 0.76% | 3,530,085 |
| 2025-01-03 | 2024-12-31 | 27.550 | 130,200 | +6,600 | 0.78% | 3,587,010 |
| 2024-12-30 | 2024-12-24 | 33.000 | 123,600 | -300 | 0.74% | 4,078,800 |
| 2024-12-27 | 2024-12-20 | 33.000 | 123,900 | -2,700 | 0.74% | 4,088,700 |
| 2024-12-23 | 2024-12-19 | 30.650 | 126,600 | -70,200 | 0.76% | 3,880,290 |
| 2024-12-20 | 2024-12-18 | 31.000 | 196,800 | +300 | 1.18% | 6,100,800 |
| 2024-12-13 | 2024-12-11 | 29.900 | 196,500 | -600 | 1.18% | 5,875,350 |
| 2024-12-12 | 2024-12-10 | 29.900 | 197,100 | +600 | 1.18% | 5,893,290 |
| 2024-12-11 | 2024-12-09 | 29.900 | 196,500 | -300 | 1.18% | 5,875,350 |
| 2024-12-10 | 2024-12-06 | 29.800 | 196,800 | +11,100 | 1.18% | 5,864,640 |
| 2024-12-06 | 2024-12-04 | 29.900 | 185,700 | +300 | 1.11% | 5,552,430 |
| 2024-12-05 | 2024-12-03 | 29.950 | 185,400 | +6,900 | 1.11% | 5,552,730 |
| 2024-12-04 | 2024-12-02 | 31.500 | 178,500 | -300 | 1.07% | 5,622,750 |
| 2024-12-03 | 2024-11-29 | 31.800 | 178,800 | -3,000 | 1.07% | 5,685,840 |
| 2024-11-29 | 2024-11-27 | 32.100 | 181,800 | +2,700 | 1.09% | 5,835,780 |
| 2024-11-28 | 2024-11-26 | 32.000 | 179,100 | -300 | 1.07% | 5,731,200 |
| 2024-11-26 | 2024-11-22 | 30.000 | 179,400 | +4,200 | 1.08% | 5,382,000 |
| 2024-11-25 | 2024-11-21 | 32.650 | 175,200 | +600 | 1.05% | 5,720,280 |
| 2024-11-22 | 2024-11-20 | 41.250 | 174,600 | +4,800 | 1.05% | 7,202,250 |
| 2024-11-21 | 2024-11-19 | 37.800 | 169,800 | -46,200 | 1.02% | 6,418,440 |
| 2024-11-20 | 2024-11-18 | 28.400 | 216,000 | -221,700 | 1.30% | 6,134,400 |
| 2024-11-19 | 2024-11-15 | 27.700 | 437,700 | +56,100 | 2.63% | 12,124,290 |
| 2024-11-18 | 2024-11-14 | 22.000 | 381,600 | +2,700 | 2.29% | 8,395,200 |
| 2024-11-15 | 2024-11-13 | 19.900 | 378,900 | -5,700 | 2.27% | 7,540,110 |
| 2024-11-14 | 2024-11-12 | 20.550 | 384,600 | +50 | 2.31% | 7,903,530 |
| 2024-11-13 | 2024-11-11 | 20.450 | 384,550 | -300 | 2.31% | 7,864,048 |
| 2024-11-12 | 2024-11-08 | 21.000 | 384,850 | -48,900 | 2.31% | 8,081,850 |
| 2024-11-11 | 2024-11-07 | 23.450 | 433,750 | +5,100 | 2.60% | 10,171,438 |
| 2024-11-08 | 2024-11-06 | 22.400 | 428,650 | +76,150 | 2.57% | 9,601,760 |
| 2024-11-07 | 2024-11-05 | 17.460 | 352,500 | -1,200 | 2.11% | 6,154,650 |
| 2024-11-06 | 2024-11-04 | 16.800 | 353,700 | -3,300 | 2.12% | 5,942,160 |
| 2024-11-05 | 2024-11-01 | 15.640 | 357,000 | +32,100 | 2.14% | 5,583,480 |
| 2024-11-04 | 2024-10-31 | 15.500 | 324,900 | -117,000 | 1.95% | 5,035,950 |
| 2024-11-01 | 2024-10-30 | 13.140 | 441,900 | +900 | 2.65% | 5,806,566 |
| 2024-10-31 | 2024-10-29 | 13.080 | 441,000 | +3,600 | 2.65% | 5,768,280 |
| 2024-10-30 | 2024-10-28 | 14.180 | 437,400 | +151,800 | 2.62% | 6,202,332 |
| 2024-10-29 | 2024-10-25 | 13.840 | 285,600 | +23,400 | 1.71% | 3,952,704 |
| 2024-10-28 | 2024-10-24 | 16.000 | 262,200 | +10,500 | 1.57% | 4,195,200 |
| 2024-10-24 | 2024-10-22 | 16.980 | 251,700 | +1,200 | 1.51% | 4,273,866 |
| 2024-10-23 | 2024-10-21 | 16.520 | 250,500 | +109,500 | 1.50% | 4,138,260 |
| 2024-10-22 | 2024-10-18 | 17.880 | 141,000 | +15,900 | 0.85% | 2,521,080 |
| 2024-10-21 | 2024-10-17 | 16.420 | 125,100 | +16,200 | 0.75% | 2,054,142 |
| 2024-10-18 | 2024-10-16 | 17.880 | 108,900 | -1,500 | 0.65% | 1,947,132 |
| 2024-10-17 | 2024-10-15 | 17.500 | 110,400 | -300 | 0.66% | 1,932,000 |
| 2024-10-16 | 2024-10-14 | 17.940 | 110,700 | +2,100 | 0.66% | 1,985,958 |
| 2024-10-15 | 2024-10-10 | 17.920 | 108,600 | -2,400 | 0.65% | 1,946,112 |
| 2024-10-14 | 2024-10-09 | 17.600 | 111,000 | +3,900 | 0.67% | 1,953,600 |
| 2024-10-10 | 2024-10-08 | 18.800 | 107,100 | +2,700 | 0.64% | 2,013,480 |
| 2024-10-09 | 2024-10-07 | 22.400 | 104,400 | -2,700 | 0.63% | 2,338,560 |
| 2024-10-08 | 2024-10-04 | 18.800 | 107,100 | +2,700 | 0.64% | 2,013,480 |
| 2024-10-07 | 2024-10-03 | 20.100 | 104,400 | -300 | 0.63% | 2,098,440 |
| 2024-10-04 | 2024-10-02 | 23.400 | 104,700 | -2,400 | 0.63% | 2,449,980 |
| 2024-10-03 | 2024-09-30 | 20.300 | 107,100 | -4,500 | 0.64% | 2,174,130 |
| 2024-10-02 | 2024-09-27 | 19.500 | 111,600 | -5,100 | 0.67% | 2,176,200 |
| 2024-09-30 | 2024-09-26 | 17.340 | 116,700 | -2,100 | 0.70% | 2,023,578 |
| 2024-09-27 | 2024-09-25 | 16.600 | 118,800 | -1,800 | 0.71% | 1,972,080 |
| 2024-09-26 | 2024-09-24 | 17.040 | 120,600 | +3,900 | 0.72% | 2,055,024 |
| 2024-09-25 | 2024-09-23 | 18.020 | 116,700 | +9,300 | 0.70% | 2,102,934 |
| 2024-09-24 | 2024-09-20 | 17.580 | 107,400 | +5,100 | 0.64% | 1,888,092 |
| 2024-09-23 | 2024-09-19 | 19.400 | 102,300 | +4,800 | 0.61% | 1,984,620 |
| 2024-09-20 | 2024-09-17 | 20.800 | 97,500 | +10,200 | 0.58% | 2,028,000 |
| 2024-09-19 | 2024-09-16 | 21.800 | 87,300 | +2,400 | 0.52% | 1,903,140 |
| 2024-09-17 | 2024-09-13 | 21.600 | 84,900 | -6,300 | 0.51% | 1,833,840 |
| 2024-09-16 | 2024-09-12 | 20.300 | 91,200 | +3,000 | 0.55% | 1,851,360 |
| 2024-09-13 | 2024-09-11 | 27.650 | 88,200 | -600 | 0.53% | 2,438,730 |
| 2024-09-12 | 2024-09-10 | 30.100 | 88,800 | -3,900 | 0.53% | 2,672,880 |
| 2024-09-11 | 2024-09-09 | 29.800 | 92,700 | -6,300 | 0.56% | 2,762,460 |
| 2024-09-10 | 2024-09-05 | 28.800 | 99,000 | -30,300 | 0.59% | 2,851,200 |
| 2024-09-09 | 2024-09-04 | 25.800 | 129,300 | -32,100 | 0.78% | 3,335,940 |
| 2024-09-05 | 2024-09-03 | 21.850 | 161,400 | -3,600 | 0.97% | 3,526,590 |
| 2024-09-04 | 2024-09-02 | 22.500 | 165,000 | -6,300 | 0.99% | 3,712,500 |
| 2024-09-03 | 2024-08-30 | 19.500 | 171,300 | -43,500 | 1.03% | 3,340,350 |
| 2024-09-02 | 2024-08-29 | 16.040 | 214,800 | +900 | 1.29% | 3,445,392 |
| 2024-08-30 | 2024-08-28 | 18.200 | 213,900 | -6,600 | 1.28% | 3,892,980 |
| 2024-08-29 | 2024-08-27 | 16.700 | 220,500 | -23,400 | 1.32% | 3,682,350 |
| 2024-08-28 | 2024-08-26 | 15.400 | 243,900 | -4,500 | 1.46% | 3,756,060 |
| 2024-08-27 | 2024-08-23 | 14.420 | 248,400 | -300 | 1.49% | 3,581,928 |
| 2024-08-26 | 2024-08-22 | 14.400 | 248,700 | +2,100 | 1.49% | 3,581,280 |
| 2024-08-23 | 2024-08-21 | 16.060 | 246,600 | -21,600 | 1.48% | 3,960,396 |
| 2024-08-22 | 2024-08-20 | 14.260 | 268,200 | +300 | 1.61% | 3,824,532 |
| 2024-08-21 | 2024-08-19 | 14.300 | 267,900 | -39,600 | 1.61% | 3,830,970 |
| 2024-08-20 | 2024-08-16 | 11.900 | 307,500 | -44,400 | 1.84% | 3,659,250 |
| 2024-08-19 | 2024-08-15 | 10.460 | 351,900 | -600 | 2.11% | 3,680,874 |
| 2024-08-16 | 2024-08-14 | 10.280 | 352,500 | -3,000 | 2.11% | 3,623,700 |
| 2024-08-15 | 2024-08-13 | 10.000 | 355,500 | -6,600 | 2.13% | 3,555,000 |
| 2024-08-14 | 2024-08-12 | 9.990 | 362,100 | +2,400 | 2.17% | 3,617,379 |
| 2024-08-13 | 2024-08-09 | 9.800 | 359,700 | -8,400 | 2.16% | 3,525,060 |
| 2024-08-12 | 2024-08-08 | 11.400 | 368,100 | -40,500 | 2.21% | 4,196,340 |
| 2024-08-09 | 2024-08-07 | 12.060 | 408,600 | +45,300 | 2.45% | 4,927,716 |
| 2024-08-08 | 2024-08-06 | 10.580 | 363,300 | +600 | 2.18% | 3,843,714 |
| 2024-08-07 | 2024-08-05 | 11.000 | 362,700 | -6,300 | 2.18% | 3,989,700 |
| 2024-08-06 | 2024-08-02 | 10.820 | 369,000 | -9,600 | 2.21% | 3,992,580 |
| 2024-08-05 | 2024-08-01 | 9.460 | 378,600 | +20,100 | 2.27% | 3,581,556 |
| 2024-08-02 | 2024-07-31 | 7.970 | 358,500 | -4,200 | 2.15% | 2,857,245 |
| 2024-08-01 | 2024-07-30 | 8.400 | 362,700 | +12,300 | 2.18% | 3,046,680 |
| 2024-07-31 | 2024-07-29 | 11.240 | 350,400 | +7,500 | 2.10% | 3,938,496 |
| 2024-07-30 | 2024-07-26 | 11.740 | 342,900 | +4,200 | 2.06% | 4,025,646 |
| 2024-07-29 | 2024-07-25 | 10.800 | 338,700 | -24,000 | 2.03% | 3,657,960 |
| 2024-07-26 | 2024-07-24 | 10.440 | 362,700 | +24,300 | 2.18% | 3,786,588 |
| 2024-07-25 | 2024-07-23 | 10.720 | 338,400 | +15,900 | 2.03% | 3,627,648 |
| 2024-07-24 | 2024-07-22 | 10.860 | 322,500 | +51,000 | 1.93% | 3,502,350 |
| 2024-07-23 | 2024-07-19 | 9.360 | 271,500 | -35,400 | 1.63% | 2,541,240 |
| 2024-07-22 | 2024-07-18 | 8.180 | 306,900 | -11,100 | 1.84% | 2,510,442 |
| 2024-07-19 | 2024-07-17 | 8.300 | 318,000 | +18,900 | 1.91% | 2,639,400 |
| 2024-07-18 | 2024-07-16 | 8.220 | 299,100 | +3,000 | 1.79% | 2,458,602 |
| 2024-07-17 | 2024-07-15 | 8.020 | 296,100 | +22,500 | 1.78% | 2,374,722 |
| 2024-07-16 | 2024-07-12 | 7.930 | 273,600 | -12,900 | 1.64% | 2,169,648 |
| 2024-07-15 | 2024-07-11 | 7.200 | 286,500 | +9,000 | 1.72% | 2,062,800 |
| 2024-07-12 | 2024-07-10 | 5.700 | 277,500 | -5,400 | 1.66% | 1,581,750 |
| 2024-07-11 | 2024-07-09 | 5.780 | 282,900 | -15,900 | 1.70% | 1,635,162 |
| 2024-07-10 | 2024-07-08 | 5.730 | 298,800 | -4,200 | 1.79% | 1,712,124 |
| 2024-07-09 | 2024-07-05 | 5.860 | 303,000 | -900 | 1.82% | 1,775,580 |
| 2024-07-08 | 2024-07-04 | 5.480 | 303,900 | -23,100 | 1.82% | 1,665,372 |
| 2024-07-05 | 2024-07-03 | 6.640 | 327,000 | 1.96% | 2,171,280 |
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