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 | 11.310 | 16,851,318 | +0 | 8.26% | 190,588,407 |
| 2025-10-13 | 2025-10-09 | 11.480 | 16,851,318 | +0 | 8.26% | 193,453,131 |
| 2025-10-10 | 2025-10-08 | 11.840 | 16,851,318 | -10,400 | 8.26% | 199,519,605 |
| 2025-10-09 | 2025-10-06 | 12.280 | 16,861,718 | +3,300 | 8.26% | 207,061,897 |
| 2025-10-08 | 2025-10-03 | 12.070 | 16,858,418 | +7,100 | 8.26% | 203,481,105 |
| 2025-10-06 | 2025-10-02 | 12.020 | 16,851,318 | +19,600 | 8.26% | 202,552,842 |
| 2025-10-03 | 2025-09-30 | 11.750 | 16,831,718 | +5,300 | 8.25% | 197,772,686 |
| 2025-10-02 | 2025-09-29 | 11.770 | 16,826,418 | +1,200 | 8.24% | 198,046,940 |
| 2025-09-30 | 2025-09-26 | 11.500 | 16,825,218 | -5,000 | 8.24% | 193,490,007 |
| 2025-09-29 | 2025-09-25 | 11.500 | 16,830,218 | -1,005,700 | 8.25% | 193,547,507 |
| 2025-09-26 | 2025-09-24 | 11.370 | 17,835,918 | -200 | 8.74% | 202,794,388 |
| 2025-09-25 | 2025-09-23 | 11.250 | 17,836,118 | +16,900 | 8.74% | 200,656,328 |
| 2025-09-24 | 2025-09-22 | 11.560 | 17,819,218 | +24,400 | 8.73% | 205,990,160 |
| 2025-09-19 | 2025-09-17 | 11.820 | 17,794,818 | +4,000 | 8.72% | 210,334,749 |
| 2025-09-18 | 2025-09-16 | 11.910 | 17,790,818 | -6,000 | 8.72% | 211,888,642 |
| 2025-09-17 | 2025-09-15 | 11.750 | 17,796,818 | -6,600 | 8.72% | 209,112,612 |
| 2025-09-16 | 2025-09-12 | 11.760 | 17,803,418 | -2,000 | 8.72% | 209,368,196 |
| 2025-09-15 | 2025-09-11 | 11.510 | 17,805,418 | +3,700 | 8.72% | 204,940,361 |
| 2025-09-12 | 2025-09-10 | 11.580 | 17,801,718 | +32,300 | 8.72% | 206,143,894 |
| 2025-09-11 | 2025-09-09 | 11.880 | 17,769,418 | -11,100 | 8.71% | 211,100,686 |
| 2025-09-10 | 2025-09-08 | 11.860 | 17,780,518 | -15,900 | 8.71% | 210,876,943 |
| 2025-09-09 | 2025-09-05 | 11.520 | 17,796,418 | -2,300 | 8.72% | 205,014,735 |
| 2025-09-08 | 2025-09-04 | 11.270 | 17,798,718 | +200 | 8.72% | 200,591,552 |
| 2025-09-05 | 2025-09-03 | 11.330 | 17,798,518 | +94,000 | 8.72% | 201,657,209 |
| 2025-09-04 | 2025-09-02 | 11.690 | 17,704,518 | +3,200 | 8.67% | 206,965,815 |
| 2025-09-03 | 2025-09-01 | 11.290 | 17,701,318 | +6,300 | 8.67% | 199,847,880 |
| 2025-09-02 | 2025-08-29 | 11.380 | 17,695,018 | +15,500 | 8.67% | 201,369,305 |
| 2025-09-01 | 2025-08-28 | 11.660 | 17,679,518 | -8,700 | 8.66% | 206,143,180 |
| 2025-08-29 | 2025-08-27 | 11.320 | 17,688,218 | -3,000 | 8.67% | 200,230,628 |
| 2025-08-28 | 2025-08-26 | 11.990 | 17,691,218 | +13,400 | 8.67% | 212,117,704 |
| 2025-08-27 | 2025-08-25 | 12.150 | 17,677,818 | +7,900 | 8.66% | 214,785,489 |
| 2025-08-26 | 2025-08-22 | 12.370 | 17,669,918 | +1,000 | 8.66% | 218,576,886 |
| 2025-08-25 | 2025-08-21 | 12.000 | 17,668,918 | +2,400 | 8.66% | 212,027,016 |
| 2025-08-22 | 2025-08-20 | 11.900 | 17,666,518 | -600 | 8.66% | 210,231,564 |
| 2025-08-21 | 2025-08-19 | 12.100 | 17,667,118 | +8,900 | 8.66% | 213,772,128 |
| 2025-08-20 | 2025-08-18 | 12.100 | 17,658,218 | +12,700 | 8.65% | 213,664,438 |
| 2025-08-19 | 2025-08-15 | 11.380 | 17,645,518 | +2,000 | 8.64% | 200,805,995 |
| 2025-08-18 | 2025-08-14 | 11.300 | 17,643,518 | +3,200 | 8.64% | 199,371,753 |
| 2025-08-15 | 2025-08-13 | 11.260 | 17,640,318 | -2,000 | 8.64% | 198,629,981 |
| 2025-08-14 | 2025-08-12 | 11.200 | 17,642,318 | +5,100 | 8.64% | 197,593,962 |
| 2025-08-13 | 2025-08-11 | 11.250 | 17,637,218 | -34,500 | 8.64% | 198,418,702 |
| 2025-08-12 | 2025-08-08 | 11.790 | 17,671,718 | +3,600 | 8.66% | 208,349,555 |
| 2025-08-11 | 2025-08-07 | 12.330 | 17,668,118 | +24,600 | 8.66% | 217,847,895 |
| 2025-08-08 | 2025-08-06 | 11.990 | 17,643,518 | +13,300 | 8.64% | 211,545,781 |
| 2025-08-07 | 2025-08-05 | 11.750 | 17,630,218 | +1,200 | 8.64% | 207,155,062 |
| 2025-08-06 | 2025-08-04 | 11.520 | 17,629,018 | +38,600 | 8.64% | 203,086,287 |
| 2025-08-05 | 2025-08-01 | 11.920 | 17,590,418 | +16,700 | 8.62% | 209,677,783 |
| 2025-08-04 | 2025-07-31 | 10.760 | 17,573,718 | +15,600 | 8.61% | 189,093,206 |
| 2025-08-01 | 2025-07-30 | 10.400 | 17,558,118 | -52,700 | 8.60% | 182,604,427 |
| 2025-07-31 | 2025-07-29 | 9.720 | 17,610,818 | -293,900 | 8.63% | 171,177,151 |
| 2025-07-30 | 2025-07-28 | 9.660 | 17,904,718 | -23,500 | 8.77% | 172,959,576 |
| 2025-07-29 | 2025-07-25 | 9.800 | 17,928,218 | -32,000 | 8.78% | 175,696,536 |
| 2025-07-28 | 2025-07-24 | 9.890 | 17,960,218 | -29,700 | 8.80% | 177,626,556 |
| 2025-07-25 | 2025-07-23 | 9.690 | 17,989,918 | -8,900 | 8.81% | 174,322,305 |
| 2025-07-24 | 2025-07-22 | 9.800 | 17,998,818 | -7,100 | 8.82% | 176,388,416 |
| 2025-07-23 | 2025-07-21 | 9.820 | 18,005,918 | -36,400 | 8.82% | 176,818,115 |
| 2025-07-22 | 2025-07-18 | 10.120 | 18,042,318 | -2,100 | 8.84% | 182,588,258 |
| 2025-07-21 | 2025-07-17 | 10.020 | 18,044,418 | -2,700 | 8.84% | 180,805,068 |
| 2025-07-17 | 2025-07-15 | 9.800 | 18,047,118 | -4,000 | 8.84% | 176,861,756 |
| 2025-07-15 | 2025-07-11 | 9.770 | 18,051,118 | +2,300 | 8.84% | 176,359,423 |
| 2025-07-11 | 2025-07-09 | 9.750 | 18,048,818 | -3,300 | 8.84% | 175,975,976 |
| 2025-07-10 | 2025-07-08 | 9.940 | 18,052,118 | +2,200 | 8.84% | 179,438,053 |
| 2025-07-09 | 2025-07-07 | 9.580 | 18,049,918 | -1,300 | 8.84% | 172,918,214 |
| 2025-07-07 | 2025-07-03 | 9.600 | 18,051,218 | -2,100 | 8.84% | 173,291,693 |
| 2025-07-04 | 2025-07-02 | 9.980 | 18,053,318 | -1,500 | 8.84% | 180,172,114 |
| 2025-07-03 | 2025-06-30 | 9.980 | 18,054,818 | +1,500 | 8.85% | 180,187,084 |
| 2025-07-02 | 2025-06-27 | 9.850 | 18,053,318 | -3,000 | 8.84% | 177,825,182 |
| 2025-06-30 | 2025-06-26 | 9.500 | 18,056,318 | +1,000 | 8.85% | 171,535,021 |
| 2025-06-27 | 2025-06-25 | 9.450 | 18,055,318 | +300 | 8.85% | 170,622,755 |
| 2025-06-26 | 2025-06-24 | 9.960 | 18,055,018 | +2,700 | 8.85% | 179,827,979 |
| 2025-06-25 | 2025-06-23 | 9.370 | 18,052,318 | +9,500 | 8.84% | 169,150,220 |
| 2025-06-24 | 2025-06-20 | 9.800 | 18,042,818 | +3,800 | 8.84% | 176,819,616 |
| 2025-06-23 | 2025-06-19 | 10.280 | 18,039,018 | +5,700 | 8.84% | 185,441,105 |
| 2025-06-20 | 2025-06-18 | 10.580 | 18,033,318 | +2,500 | 8.83% | 190,792,504 |
| 2025-06-19 | 2025-06-17 | 11.300 | 18,030,818 | +15,300 | 8.83% | 203,748,243 |
| 2025-06-18 | 2025-06-16 | 12.000 | 18,015,518 | -40,100 | 8.83% | 216,186,216 |
| 2025-06-17 | 2025-06-13 | 10.280 | 18,055,618 | +3,500 | 8.85% | 185,611,753 |
| 2025-06-16 | 2025-06-12 | 9.700 | 18,052,118 | -1,000 | 8.84% | 175,105,545 |
| 2025-06-13 | 2025-06-11 | 9.900 | 18,053,118 | -600 | 8.84% | 178,725,868 |
| 2025-06-12 | 2025-06-10 | 10.200 | 18,053,718 | -1,400 | 8.84% | 184,147,924 |
| 2025-06-11 | 2025-06-09 | 9.850 | 18,055,118 | -7,600 | 8.85% | 177,842,912 |
| 2025-06-10 | 2025-06-06 | 9.940 | 18,062,718 | -2,600 | 8.85% | 179,543,417 |
| 2025-06-09 | 2025-06-05 | 10.360 | 18,065,318 | -2,400 | 8.85% | 187,156,694 |
| 2025-06-05 | 2025-06-03 | 10.440 | 18,067,718 | +3,400 | 8.85% | 188,626,976 |
| 2025-06-04 | 2025-06-02 | 10.120 | 18,064,318 | +1,000 | 8.85% | 182,810,898 |
| 2025-06-03 | 2025-05-30 | 10.160 | 18,063,318 | +1,400 | 8.85% | 183,523,311 |
| 2025-06-02 | 2025-05-29 | 10.340 | 18,061,918 | +700 | 8.85% | 186,760,232 |
| 2025-05-30 | 2025-05-28 | 10.000 | 18,061,218 | +1,300 | 8.85% | 180,612,180 |
| 2025-05-29 | 2025-05-27 | 10.040 | 18,059,918 | +1,300 | 8.85% | 181,321,577 |
| 2025-05-28 | 2025-05-26 | 10.260 | 18,058,618 | -10,900 | 8.85% | 185,281,421 |
| 2025-05-27 | 2025-05-23 | 11.400 | 18,069,518 | +20,400 | 8.85% | 205,992,505 |
| 2025-05-19 | 2025-05-15 | 10.140 | 18,049,118 | -700 | 8.84% | 183,018,057 |
| 2025-05-16 | 2025-05-14 | 10.080 | 18,049,818 | -2,300 | 8.84% | 181,942,165 |
| 2025-05-08 | 2025-05-06 | 9.300 | 18,052,118 | +340 | 8.84% | 167,884,697 |
| 2025-05-07 | 2025-05-02 | 9.180 | 18,051,778 | +200 | 8.84% | 165,715,322 |
| 2025-05-06 | 2025-04-30 | 9.500 | 18,051,578 | -3,000 | 8.84% | 171,489,991 |
| 2025-04-30 | 2025-04-28 | 9.470 | 18,054,578 | +100 | 8.85% | 170,976,854 |
| 2025-04-29 | 2025-04-25 | 9.810 | 18,054,478 | -200 | 8.85% | 177,114,429 |
| 2025-04-28 | 2025-04-24 | 10.000 | 18,054,678 | +3,000 | 8.85% | 180,546,780 |
| 2025-04-22 | 2025-04-16 | 10.080 | 18,051,678 | +2,300 | 8.84% | 181,960,914 |
| 2025-04-17 | 2025-04-15 | 10.000 | 18,049,378 | +100 | 8.84% | 180,493,780 |
| 2025-04-16 | 2025-04-14 | 10.000 | 18,049,278 | +800 | 8.84% | 180,492,780 |
| 2025-04-15 | 2025-04-11 | 10.000 | 18,048,478 | +1,300 | 8.84% | 180,484,780 |
| 2025-04-14 | 2025-04-10 | 10.300 | 18,047,178 | +5,456,356 | 8.84% | 185,885,933 |
| 2025-04-10 | 2025-04-08 | 10.400 | 12,590,822 | -4,600 | 6.17% | 130,944,549 |
| 2025-04-09 | 2025-04-07 | 10.000 | 12,595,422 | -400 | 6.17% | 125,954,220 |
| 2025-04-08 | 2025-04-03 | 10.440 | 12,595,822 | -200 | 6.17% | 131,500,382 |
| 2025-04-07 | 2025-04-02 | 10.560 | 12,596,022 | -300 | 6.17% | 133,013,992 |
| 2025-04-03 | 2025-04-01 | 11.080 | 12,596,322 | +400 | 6.17% | 139,567,248 |
| 2025-03-28 | 2025-03-26 | 11.580 | 12,595,922 | +100 | 6.17% | 145,860,777 |
| 2025-03-27 | 2025-03-25 | 10.800 | 12,595,822 | +1,200 | 6.17% | 136,034,878 |
| 2025-03-26 | 2025-03-24 | 11.020 | 12,594,622 | +300 | 6.17% | 138,792,734 |
| 2025-03-25 | 2025-03-21 | 12.000 | 12,594,322 | -3,000 | 6.17% | 151,131,864 |
| 2025-03-24 | 2025-03-20 | 11.540 | 12,597,322 | +200 | 6.17% | 145,373,096 |
| 2025-03-21 | 2025-03-19 | 11.100 | 12,597,122 | +300 | 6.17% | 139,828,054 |
| 2025-03-20 | 2025-03-18 | 10.980 | 12,596,822 | +1,400 | 6.17% | 138,313,106 |
| 2025-03-19 | 2025-03-17 | 11.280 | 12,595,422 | +6,100 | 6.17% | 142,076,360 |
| 2025-03-18 | 2025-03-14 | 11.280 | 12,589,322 | +100 | 6.17% | 142,007,552 |
| 2025-03-17 | 2025-03-13 | 11.340 | 12,589,222 | -400 | 6.17% | 142,761,777 |
| 2025-03-14 | 2025-03-12 | 11.380 | 12,589,622 | +400 | 6.17% | 143,269,898 |
| 2025-03-13 | 2025-03-11 | 11.280 | 12,589,222 | -400 | 6.17% | 142,006,424 |
| 2025-03-12 | 2025-03-10 | 11.280 | 12,589,622 | -100 | 6.17% | 142,010,936 |
| 2025-03-11 | 2025-03-07 | 11.080 | 12,589,722 | +300 | 6.17% | 139,494,120 |
| 2025-03-07 | 2025-03-05 | 12.080 | 12,589,422 | +400 | 6.17% | 152,080,218 |
| 2025-03-05 | 2025-03-03 | 11.900 | 12,589,022 | +100 | 6.17% | 149,809,362 |
| 2025-03-04 | 2025-02-28 | 11.800 | 12,588,922 | -3,200 | 6.17% | 148,549,280 |
| 2025-03-03 | 2025-02-27 | 10.880 | 12,592,122 | +4,000 | 6.17% | 137,002,287 |
| 2025-02-28 | 2025-02-26 | 11.860 | 12,588,122 | -3,100 | 6.17% | 149,295,127 |
| 2025-02-25 | 2025-02-21 | 12.380 | 12,591,222 | +1,400 | 6.17% | 155,879,328 |
| 2025-02-24 | 2025-02-20 | 12.280 | 12,589,822 | +5,000 | 6.17% | 154,603,014 |
| 2025-02-21 | 2025-02-19 | 11.900 | 12,584,822 | +4,200 | 6.17% | 149,759,382 |
| 2025-02-20 | 2025-02-18 | 12.120 | 12,580,622 | +2,000 | 6.16% | 152,477,139 |
| 2025-02-19 | 2025-02-17 | 12.580 | 12,578,622 | -1,900 | 6.16% | 158,239,065 |
| 2025-02-17 | 2025-02-13 | 12.260 | 12,580,522 | +2,100 | 6.16% | 154,237,200 |
| 2025-02-13 | 2025-02-11 | 12.940 | 12,578,422 | +2,300 | 6.16% | 162,764,781 |
| 2025-02-12 | 2025-02-10 | 12.940 | 12,576,122 | -1,700 | 6.16% | 162,735,019 |
| 2025-02-11 | 2025-02-07 | 12.480 | 12,577,822 | -200 | 6.16% | 156,971,219 |
| 2025-02-10 | 2025-02-06 | 12.480 | 12,578,022 | +100 | 6.16% | 156,973,715 |
| 2025-02-06 | 2025-02-04 | 11.840 | 12,577,922 | -2,800 | 6.16% | 148,922,596 |
| 2025-02-05 | 2025-02-03 | 11.400 | 12,580,722 | -1,900 | 6.16% | 143,420,231 |
| 2025-02-03 | 2025-01-24 | 11.000 | 12,582,622 | -700 | 6.16% | 138,408,842 |
| 2025-01-27 | 2025-01-23 | 11.480 | 12,583,322 | -1,000 | 6.16% | 144,456,537 |
| 2025-01-24 | 2025-01-22 | 11.460 | 12,584,322 | -1,000 | 6.17% | 144,216,330 |
| 2025-01-23 | 2025-01-21 | 11.480 | 12,585,322 | -3,300 | 6.17% | 144,479,497 |
| 2025-01-22 | 2025-01-20 | 11.480 | 12,588,622 | -700 | 6.17% | 144,517,381 |
| 2025-01-21 | 2025-01-17 | 10.880 | 12,589,322 | -1,000 | 6.17% | 136,971,823 |
| 2025-01-20 | 2025-01-16 | 11.000 | 12,590,322 | -1,600 | 6.17% | 138,493,542 |
| 2025-01-17 | 2025-01-15 | 11.000 | 12,591,922 | -3,000 | 6.17% | 138,511,142 |
| 2025-01-16 | 2025-01-14 | 11.480 | 12,594,922 | -7,800 | 6.17% | 144,589,705 |
| 2025-01-14 | 2025-01-10 | 11.560 | 12,602,722 | -10,700 | 6.17% | 145,687,466 |
| 2025-01-13 | 2025-01-09 | 12.540 | 12,613,422 | -300 | 6.18% | 158,172,312 |
| 2025-01-10 | 2025-01-08 | 12.600 | 12,613,722 | -400 | 6.18% | 158,932,897 |
| 2025-01-09 | 2025-01-07 | 12.700 | 12,614,122 | +2,958,674 | 6.18% | 160,199,349 |
| 2025-01-08 | 2025-01-06 | 12.700 | 9,655,448 | +2,400 | 4.73% | 122,624,190 |
| 2025-01-07 | 2025-01-03 | 12.960 | 9,653,048 | -400 | 4.73% | 125,103,502 |
| 2025-01-06 | 2025-01-02 | 13.500 | 9,653,448 | +1,700 | 4.73% | 130,321,548 |
| 2025-01-03 | 2024-12-31 | 14.000 | 9,651,748 | +1,800 | 4.73% | 135,124,472 |
| 2025-01-02 | 2024-12-27 | 14.460 | 9,649,948 | +8,400 | 4.73% | 139,538,248 |
| 2024-12-30 | 2024-12-24 | 14.900 | 9,641,548 | -500 | 4.72% | 143,659,065 |
| 2024-12-23 | 2024-12-19 | 14.000 | 9,642,048 | +2,400 | 4.72% | 134,988,672 |
| 2024-12-20 | 2024-12-18 | 14.200 | 9,639,648 | +14,200 | 4.72% | 136,883,002 |
| 2024-12-19 | 2024-12-17 | 14.500 | 9,625,448 | +200 | 4.72% | 139,568,996 |
| 2024-12-18 | 2024-12-16 | 14.500 | 9,625,248 | +1,500 | 4.72% | 139,566,096 |
| 2024-12-17 | 2024-12-13 | 14.760 | 9,623,748 | +2,900 | 4.71% | 142,046,520 |
| 2024-12-16 | 2024-12-12 | 14.780 | 9,620,848 | +7,402,788 | 4.71% | 142,196,133 |
| 2024-12-13 | 2024-12-11 | 16.080 | 2,218,060 | +7,800 | 1.09% | 35,666,405 |
| 2024-12-12 | 2024-12-10 | 16.760 | 2,210,260 | +3,400 | 1.08% | 37,043,958 |
| 2024-12-11 | 2024-12-09 | 16.640 | 2,206,860 | +200 | 1.08% | 36,722,150 |
| 2024-12-10 | 2024-12-06 | 16.180 | 2,206,660 | +2,000 | 1.08% | 35,703,759 |
| 2024-12-09 | 2024-12-05 | 16.380 | 2,204,660 | -8,800 | 1.08% | 36,112,331 |
| 2024-12-05 | 2024-12-03 | 16.000 | 2,213,460 | -2,300 | 1.08% | 35,415,360 |
| 2024-12-04 | 2024-12-02 | 16.400 | 2,215,760 | -12,000 | 1.09% | 36,338,464 |
| 2024-12-03 | 2024-11-29 | 15.500 | 2,227,760 | -3,600 | 1.09% | 34,530,280 |
| 2024-12-02 | 2024-11-28 | 16.040 | 2,231,360 | +200 | 1.09% | 35,791,014 |
| 2024-11-29 | 2024-11-27 | 16.200 | 2,231,160 | -900 | 1.09% | 36,144,792 |
| 2024-11-28 | 2024-11-26 | 15.920 | 2,232,060 | -3,600 | 1.09% | 35,534,395 |
| 2024-11-26 | 2024-11-22 | 15.940 | 2,235,660 | +500 | 1.10% | 35,636,420 |
| 2024-11-25 | 2024-11-21 | 16.000 | 2,235,160 | -100 | 1.10% | 35,762,560 |
| 2024-11-22 | 2024-11-20 | 15.660 | 2,235,260 | -400 | 1.10% | 35,004,172 |
| 2024-11-18 | 2024-11-14 | 16.260 | 2,235,660 | +100 | 1.10% | 36,351,832 |
| 2024-11-15 | 2024-11-13 | 15.360 | 2,235,560 | +200 | 1.10% | 34,338,202 |
| 2024-11-14 | 2024-11-12 | 15.340 | 2,235,360 | +800 | 1.10% | 34,290,422 |
| 2024-11-13 | 2024-11-11 | 15.440 | 2,234,560 | -800 | 1.09% | 34,501,606 |
| 2024-11-12 | 2024-11-08 | 15.980 | 2,235,360 | -3,000 | 1.10% | 35,721,053 |
| 2024-11-11 | 2024-11-07 | 15.320 | 2,238,360 | -400 | 1.10% | 34,291,675 |
| 2024-11-08 | 2024-11-06 | 15.700 | 2,238,760 | -800 | 1.10% | 35,148,532 |
| 2024-11-07 | 2024-11-05 | 15.500 | 2,239,560 | +1,700 | 1.10% | 34,713,180 |
| 2024-11-06 | 2024-11-04 | 16.000 | 2,237,860 | +200 | 1.10% | 35,805,760 |
| 2024-11-05 | 2024-11-01 | 16.660 | 2,237,660 | +100 | 1.10% | 37,279,416 |
| 2024-11-04 | 2024-10-31 | 16.100 | 2,237,560 | +7,400 | 1.10% | 36,024,716 |
| 2024-11-01 | 2024-10-30 | 16.100 | 2,230,160 | +2,400 | 1.09% | 35,905,576 |
| 2024-10-31 | 2024-10-29 | 16.300 | 2,227,760 | +6,900 | 1.09% | 36,312,488 |
| 2024-10-29 | 2024-10-25 | 16.420 | 2,220,860 | +1,100 | 1.09% | 36,466,521 |
| 2024-10-28 | 2024-10-24 | 16.100 | 2,219,760 | +1,000 | 1.09% | 35,738,136 |
| 2024-10-25 | 2024-10-23 | 16.200 | 2,218,760 | +4,200 | 1.09% | 35,943,912 |
| 2024-10-24 | 2024-10-22 | 16.200 | 2,214,560 | +9,800 | 1.08% | 35,875,872 |
| 2024-10-23 | 2024-10-21 | 16.400 | 2,204,760 | +38,000 | 1.08% | 36,158,064 |
| 2024-10-22 | 2024-10-18 | 19.000 | 2,166,760 | +900 | 1.06% | 41,168,440 |
| 2024-10-21 | 2024-10-17 | 18.980 | 2,165,860 | +300 | 1.06% | 41,108,023 |
| 2024-10-18 | 2024-10-16 | 18.880 | 2,165,560 | -300 | 1.06% | 40,885,773 |
| 2024-10-17 | 2024-10-15 | 18.800 | 2,165,860 | -1,600 | 1.06% | 40,718,168 |
| 2024-10-16 | 2024-10-14 | 20.050 | 2,167,460 | -11,800 | 1.06% | 43,457,573 |
| 2024-10-15 | 2024-10-10 | 22.900 | 2,179,260 | +16,700 | 1.07% | 49,905,054 |
| 2024-10-14 | 2024-10-09 | 20.400 | 2,162,560 | -1,100 | 1.06% | 44,116,224 |
| 2024-10-10 | 2024-10-08 | 21.800 | 2,163,660 | -22,340 | 1.06% | 47,167,788 |
| 2024-10-09 | 2024-10-07 | 25.200 | 2,186,000 | -5,800 | 1.07% | 55,087,200 |
| 2024-10-08 | 2024-10-04 | 23.850 | 2,191,800 | +300 | 1.07% | 52,274,430 |
| 2024-10-07 | 2024-10-03 | 21.500 | 2,191,500 | -11,700 | 1.07% | 47,117,250 |
| 2024-10-04 | 2024-10-02 | 23.650 | 2,203,200 | -12,700 | 1.08% | 52,105,680 |
| 2024-10-03 | 2024-09-30 | 24.400 | 2,215,900 | -9,000 | 1.09% | 54,067,960 |
| 2024-10-02 | 2024-09-27 | 21.750 | 2,224,900 | -900 | 1.09% | 48,391,575 |
| 2024-09-30 | 2024-09-26 | 20.350 | 2,225,800 | -7,000 | 1.09% | 45,295,030 |
| 2024-09-27 | 2024-09-25 | 19.300 | 2,232,800 | -3,700 | 1.09% | 43,093,040 |
| 2024-09-26 | 2024-09-24 | 20.250 | 2,236,500 | -5,000 | 1.10% | 45,289,125 |
| 2024-09-25 | 2024-09-23 | 20.500 | 2,241,500 | +300 | 1.10% | 45,950,750 |
| 2024-09-24 | 2024-09-20 | 20.800 | 2,241,200 | -300 | 1.10% | 46,616,960 |
| 2024-09-23 | 2024-09-19 | 19.500 | 2,241,500 | -700 | 1.10% | 43,709,250 |
| 2024-09-20 | 2024-09-17 | 19.980 | 2,242,200 | -200 | 1.10% | 44,799,156 |
| 2024-09-17 | 2024-09-13 | 18.840 | 2,242,400 | +900 | 1.10% | 42,246,816 |
| 2024-09-16 | 2024-09-12 | 19.100 | 2,241,500 | -300 | 1.10% | 42,812,650 |
| 2024-09-12 | 2024-09-10 | 20.150 | 2,241,800 | +2,900 | 1.10% | 45,172,270 |
| 2024-09-11 | 2024-09-09 | 20.000 | 2,238,900 | +4,000 | 1.10% | 44,778,000 |
| 2024-09-10 | 2024-09-05 | 21.950 | 2,234,900 | +8,200 | 1.09% | 49,056,055 |
| 2024-09-09 | 2024-09-04 | 22.000 | 2,226,700 | +1,500 | 1.09% | 48,987,400 |
| 2024-09-05 | 2024-09-03 | 23.000 | 2,225,200 | -1,400 | 1.09% | 51,179,600 |
| 2024-09-04 | 2024-09-02 | 23.250 | 2,226,600 | -5,000 | 1.09% | 51,768,450 |
| 2024-09-03 | 2024-08-30 | 23.950 | 2,231,600 | +200 | 1.09% | 53,446,820 |
| 2024-09-02 | 2024-08-29 | 24.000 | 2,231,400 | +700 | 1.09% | 53,553,600 |
| 2024-08-30 | 2024-08-28 | 24.050 | 2,230,700 | +2,100 | 1.09% | 53,648,335 |
| 2024-08-29 | 2024-08-27 | 25.000 | 2,228,600 | +600 | 1.09% | 55,715,000 |
| 2024-08-28 | 2024-08-26 | 25.600 | 2,228,000 | +2,500 | 1.09% | 57,036,800 |
| 2024-08-26 | 2024-08-22 | 25.850 | 2,225,500 | -2,300 | 1.09% | 57,529,175 |
| 2024-08-23 | 2024-08-21 | 26.750 | 2,227,800 | -1,900 | 1.09% | 59,593,650 |
| 2024-08-22 | 2024-08-20 | 25.000 | 2,229,700 | -500 | 1.09% | 55,742,500 |
| 2024-08-21 | 2024-08-19 | 25.500 | 2,230,200 | +800 | 1.09% | 56,870,100 |
| 2024-08-20 | 2024-08-16 | 25.200 | 2,229,400 | -2,400 | 1.09% | 56,180,880 |
| 2024-08-19 | 2024-08-15 | 25.700 | 2,231,800 | +2,200 | 1.09% | 57,357,260 |
| 2024-08-16 | 2024-08-14 | 24.300 | 2,229,600 | -1,800 | 1.09% | 54,179,280 |
| 2024-08-15 | 2024-08-13 | 23.800 | 2,231,400 | +9,600 | 1.09% | 53,107,320 |
| 2024-08-14 | 2024-08-12 | 24.100 | 2,221,800 | +2,100 | 1.09% | 53,545,380 |
| 2024-08-13 | 2024-08-09 | 25.950 | 2,219,700 | +1,131,600 | 1.09% | 57,601,215 |
| 2024-08-12 | 2024-08-08 | 29.200 | 1,088,100 | +18,000 | 0.53% | 31,772,520 |
| 2024-08-09 | 2024-08-07 | 30.300 | 1,070,100 | +11,600 | 0.52% | 32,424,030 |
| 2024-08-08 | 2024-08-06 | 31.950 | 1,058,500 | +45,900 | 0.52% | 33,819,075 |
| 2024-08-07 | 2024-08-05 | 30.550 | 1,012,600 | +604,100 | 0.50% | 30,934,930 |
| 2024-08-06 | 2024-08-02 | 30.050 | 408,500 | +108,800 | 0.20% | 12,275,425 |
| 2024-08-05 | 2024-08-01 | 31.000 | 299,700 | -101,800 | 0.15% | 9,290,700 |
| 2024-08-02 | 2024-07-31 | 30.200 | 401,500 | -42,700 | 0.20% | 12,125,300 |
| 2024-08-01 | 2024-07-30 | 28.000 | 444,200 | +130,900 | 0.22% | 12,437,600 |
| 2024-07-31 | 2024-07-29 | 21.400 | 313,300 | +45,700 | 0.15% | 6,704,620 |
| 2024-07-30 | 2024-07-26 | 15.980 | 267,600 | -900 | 0.13% | 4,276,248 |
| 2024-07-29 | 2024-07-25 | 16.000 | 268,500 | -7,600 | 0.13% | 4,296,000 |
| 2024-07-26 | 2024-07-24 | 17.300 | 276,100 | -300 | 0.14% | 4,776,530 |
| 2024-07-25 | 2024-07-23 | 17.900 | 276,400 | -5,100 | 0.14% | 4,947,560 |
| 2024-07-24 | 2024-07-22 | 18.060 | 281,500 | -7,200 | 0.14% | 5,083,890 |
| 2024-07-23 | 2024-07-19 | 18.000 | 288,700 | +11,600 | 0.14% | 5,196,600 |
| 2024-07-22 | 2024-07-18 | 25.000 | 277,100 | -25,300 | 0.14% | 6,927,500 |
| 2024-07-19 | 2024-07-17 | 27.800 | 302,400 | -44,200 | 0.15% | 8,406,720 |
| 2024-07-18 | 2024-07-16 | 34.750 | 346,600 | -2,700 | 0.17% | 12,044,350 |
| 2024-07-17 | 2024-07-15 | 34.500 | 349,300 | -16,300 | 0.17% | 12,050,850 |
| 2024-07-16 | 2024-07-12 | 34.250 | 365,600 | -800 | 0.18% | 12,521,800 |
| 2024-07-15 | 2024-07-11 | 35.500 | 366,400 | -81,600 | 0.18% | 13,007,200 |
| 2024-07-12 | 2024-07-10 | 33.900 | 448,000 | 0.22% | 15,187,200 |
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