History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 3,250 | +0 | 0.07% | 320,645 |
| 2025-10-13 | 2025-10-09 | 102.150 | 3,250 | +0 | 0.07% | 331,988 |
| 2025-10-10 | 2025-10-08 | 99.660 | 3,250 | +0 | 0.07% | 323,895 |
| 2025-10-09 | 2025-10-06 | 100.250 | 3,250 | +0 | 0.07% | 325,812 |
| 2025-10-08 | 2025-10-03 | 100.450 | 3,250 | +0 | 0.07% | 326,462 |
| 2025-10-06 | 2025-10-02 | 101.100 | 3,250 | +0 | 0.07% | 328,575 |
| 2025-10-03 | 2025-09-30 | 100.400 | 3,250 | +0 | 0.07% | 326,300 |
| 2025-10-02 | 2025-09-29 | 102.800 | 3,250 | +0 | 0.07% | 334,100 |
| 2025-09-30 | 2025-09-26 | 97.400 | 3,250 | +0 | 0.07% | 316,550 |
| 2025-09-29 | 2025-09-25 | 97.060 | 3,250 | +0 | 0.07% | 315,445 |
| 2025-09-26 | 2025-09-24 | 96.000 | 3,250 | +0 | 0.07% | 312,000 |
| 2025-09-25 | 2025-09-23 | 92.460 | 3,250 | +0 | 0.07% | 300,495 |
| 2025-09-24 | 2025-09-22 | 91.320 | 3,250 | +0 | 0.07% | 296,790 |
| 2025-09-23 | 2025-09-19 | 91.720 | 3,250 | +0 | 0.07% | 298,090 |
| 2025-09-22 | 2025-09-18 | 91.960 | 3,250 | +0 | 0.07% | 298,870 |
| 2025-09-19 | 2025-09-17 | 92.500 | 3,250 | +0 | 0.07% | 300,625 |
| 2025-09-18 | 2025-09-16 | 91.000 | 3,250 | +0 | 0.07% | 295,750 |
| 2025-09-17 | 2025-09-15 | 90.940 | 3,250 | +0 | 0.07% | 295,555 |
| 2025-09-16 | 2025-09-12 | 90.380 | 3,250 | +0 | 0.07% | 293,735 |
| 2025-09-15 | 2025-09-11 | 91.680 | 3,250 | +0 | 0.07% | 297,960 |
| 2025-09-12 | 2025-09-10 | 89.160 | 3,250 | +0 | 0.07% | 289,770 |
| 2025-09-11 | 2025-09-09 | 90.060 | 3,250 | +0 | 0.07% | 292,695 |
| 2025-09-10 | 2025-09-08 | 91.760 | 3,250 | +0 | 0.07% | 298,220 |
| 2025-09-09 | 2025-09-05 | 90.740 | 3,250 | +0 | 0.07% | 294,905 |
| 2025-09-08 | 2025-09-04 | 85.460 | 3,250 | +0 | 0.07% | 277,745 |
| 2025-09-05 | 2025-09-03 | 85.280 | 3,250 | +0 | 0.07% | 277,160 |
| 2025-09-04 | 2025-09-02 | 83.600 | 3,250 | +0 | 0.07% | 271,700 |
| 2025-09-03 | 2025-09-01 | 84.000 | 3,250 | +0 | 0.07% | 273,000 |
| 2025-09-02 | 2025-08-29 | 84.140 | 3,250 | +0 | 0.07% | 273,455 |
| 2025-09-01 | 2025-08-28 | 83.540 | 3,250 | +0 | 0.07% | 271,505 |
| 2025-08-29 | 2025-08-27 | 82.000 | 3,250 | +0 | 0.07% | 266,500 |
| 2025-08-28 | 2025-08-26 | 83.880 | 3,250 | +0 | 0.07% | 272,610 |
| 2025-08-27 | 2025-08-25 | 84.400 | 3,250 | +0 | 0.07% | 274,300 |
| 2025-08-26 | 2025-08-22 | 82.880 | 3,250 | +0 | 0.07% | 269,360 |
| 2025-08-25 | 2025-08-21 | 81.220 | 3,250 | +0 | 0.07% | 263,965 |
| 2025-08-22 | 2025-08-20 | 81.140 | 3,250 | +0 | 0.07% | 263,705 |
| 2025-08-21 | 2025-08-19 | 80.240 | 3,250 | +0 | 0.07% | 260,780 |
| 2025-08-20 | 2025-08-18 | 81.200 | 3,250 | +0 | 0.07% | 263,900 |
| 2025-08-19 | 2025-08-15 | 80.500 | 3,250 | +0 | 0.07% | 261,625 |
| 2025-08-18 | 2025-08-14 | 79.100 | 3,250 | +0 | 0.07% | 257,075 |
| 2025-08-15 | 2025-08-13 | 79.480 | 3,250 | +0 | 0.07% | 258,310 |
| 2025-08-14 | 2025-08-12 | 78.800 | 3,250 | +0 | 0.07% | 256,100 |
| 2025-08-13 | 2025-08-11 | 78.580 | 3,250 | +0 | 0.07% | 255,385 |
| 2025-08-12 | 2025-08-08 | 77.900 | 3,250 | +0 | 0.07% | 253,175 |
| 2025-08-11 | 2025-08-07 | 77.120 | 3,250 | +0 | 0.07% | 250,640 |
| 2025-08-08 | 2025-08-06 | 77.460 | 3,250 | +0 | 0.07% | 251,745 |
| 2025-08-07 | 2025-08-05 | 77.160 | 3,250 | +0 | 0.07% | 250,770 |
| 2025-08-06 | 2025-08-04 | 76.840 | 3,250 | +0 | 0.07% | 249,730 |
| 2025-08-05 | 2025-08-01 | 76.460 | 3,250 | +0 | 0.07% | 248,495 |
| 2025-08-04 | 2025-07-31 | 76.300 | 3,250 | +0 | 0.07% | 247,975 |
| 2025-08-01 | 2025-07-30 | 78.520 | 3,250 | +0 | 0.07% | 255,190 |
| 2025-07-31 | 2025-07-29 | 78.900 | 3,250 | +0 | 0.07% | 256,425 |
| 2025-07-30 | 2025-07-28 | 78.640 | 3,250 | +0 | 0.07% | 255,580 |
| 2025-07-29 | 2025-07-25 | 78.840 | 3,250 | +0 | 0.07% | 256,230 |
| 2025-07-28 | 2025-07-24 | 79.600 | 3,250 | +0 | 0.07% | 258,700 |
| 2025-07-25 | 2025-07-23 | 78.780 | 3,250 | +0 | 0.07% | 256,035 |
| 2025-07-24 | 2025-07-22 | 79.480 | 3,250 | +0 | 0.07% | 258,310 |
| 2025-07-23 | 2025-07-21 | 78.140 | 3,250 | +0 | 0.07% | 253,955 |
| 2025-07-22 | 2025-07-18 | 77.140 | 3,250 | +0 | 0.07% | 250,705 |
| 2025-07-21 | 2025-07-17 | 77.260 | 3,250 | +0 | 0.07% | 251,095 |
| 2025-07-18 | 2025-07-16 | 77.280 | 3,250 | +0 | 0.07% | 251,160 |
| 2025-07-17 | 2025-07-15 | 77.860 | 3,250 | +0 | 0.07% | 253,045 |
| 2025-07-16 | 2025-07-14 | 78.380 | 3,250 | +0 | 0.07% | 254,735 |
| 2025-07-15 | 2025-07-11 | 78.160 | 3,250 | +0 | 0.07% | 254,020 |
| 2025-07-14 | 2025-07-10 | 78.300 | 3,250 | +0 | 0.07% | 254,475 |
| 2025-07-11 | 2025-07-09 | 77.740 | 3,250 | +0 | 0.07% | 252,655 |
| 2025-07-10 | 2025-07-08 | 78.100 | 3,250 | +0 | 0.07% | 253,825 |
| 2025-07-09 | 2025-07-07 | 75.920 | 3,250 | +0 | 0.07% | 246,740 |
| 2025-07-08 | 2025-07-04 | 76.000 | 3,250 | +0 | 0.07% | 247,000 |
| 2025-07-07 | 2025-07-03 | 76.060 | 3,250 | +0 | 0.07% | 247,195 |
| 2025-07-04 | 2025-07-02 | 75.840 | 3,250 | +0 | 0.07% | 246,480 |
| 2025-07-03 | 2025-06-30 | 74.980 | 3,250 | +0 | 0.07% | 243,685 |
| 2025-07-02 | 2025-06-27 | 73.680 | 3,250 | +0 | 0.07% | 239,460 |
| 2025-06-30 | 2025-06-26 | 73.920 | 3,250 | +0 | 0.07% | 240,240 |
| 2025-06-27 | 2025-06-25 | 74.400 | 3,250 | +0 | 0.07% | 241,800 |
| 2025-06-26 | 2025-06-24 | 73.680 | 3,250 | +0 | 0.07% | 239,460 |
| 2025-06-25 | 2025-06-23 | 72.700 | 3,250 | +0 | 0.07% | 236,275 |
| 2025-06-24 | 2025-06-20 | 72.300 | 3,250 | +0 | 0.07% | 234,975 |
| 2025-06-23 | 2025-06-19 | 72.320 | 3,250 | +0 | 0.07% | 235,040 |
| 2025-06-20 | 2025-06-18 | 73.360 | 3,250 | +0 | 0.07% | 238,420 |
| 2025-06-19 | 2025-06-17 | 72.940 | 3,250 | +0 | 0.07% | 237,055 |
| 2025-06-18 | 2025-06-16 | 72.880 | 3,250 | +0 | 0.07% | 236,860 |
| 2025-06-17 | 2025-06-13 | 72.600 | 3,250 | +0 | 0.07% | 235,950 |
| 2025-06-16 | 2025-06-12 | 72.980 | 3,250 | +0 | 0.07% | 237,185 |
| 2025-06-13 | 2025-06-11 | 73.500 | 3,250 | +0 | 0.07% | 238,875 |
| 2025-06-12 | 2025-06-10 | 72.620 | 3,250 | +0 | 0.07% | 236,015 |
| 2025-06-11 | 2025-06-09 | 73.160 | 3,250 | +0 | 0.07% | 237,770 |
| 2025-06-10 | 2025-06-06 | 72.540 | 3,250 | +0 | 0.07% | 235,755 |
| 2025-06-09 | 2025-06-05 | 72.300 | 3,250 | +0 | 0.07% | 234,975 |
| 2025-06-06 | 2025-06-04 | 72.240 | 3,250 | +0 | 0.07% | 234,780 |
| 2025-06-05 | 2025-06-03 | 71.700 | 3,250 | +0 | 0.07% | 233,025 |
| 2025-06-04 | 2025-06-02 | 71.040 | 3,250 | +0 | 0.07% | 230,880 |
| 2025-06-03 | 2025-05-30 | 72.080 | 3,250 | +0 | 0.07% | 234,260 |
| 2025-06-02 | 2025-05-29 | 72.640 | 3,250 | +0 | 0.07% | 236,080 |
| 2025-05-30 | 2025-05-28 | 72.320 | 3,250 | +0 | 0.07% | 235,040 |
| 2025-05-29 | 2025-05-27 | 72.820 | 3,250 | +0 | 0.07% | 236,665 |
| 2025-05-28 | 2025-05-26 | 73.300 | 3,250 | +0 | 0.07% | 238,225 |
| 2025-05-27 | 2025-05-23 | 73.380 | 3,250 | +0 | 0.07% | 238,485 |
| 2025-05-26 | 2025-05-22 | 73.700 | 3,250 | +0 | 0.07% | 239,525 |
| 2025-05-23 | 2025-05-21 | 74.360 | 3,250 | +0 | 0.07% | 241,670 |
| 2025-05-22 | 2025-05-20 | 74.380 | 3,250 | +0 | 0.07% | 241,735 |
| 2025-05-21 | 2025-05-19 | 74.200 | 3,250 | +0 | 0.07% | 241,150 |
| 2025-05-20 | 2025-05-16 | 74.060 | 3,250 | +0 | 0.07% | 240,695 |
| 2025-05-19 | 2025-05-15 | 73.880 | 3,250 | +0 | 0.07% | 240,110 |
| 2025-05-16 | 2025-05-14 | 75.120 | 3,250 | +0 | 0.07% | 244,140 |
| 2025-05-15 | 2025-05-13 | 75.220 | 3,250 | +0 | 0.07% | 244,465 |
| 2025-05-14 | 2025-05-12 | 75.740 | 3,250 | +0 | 0.07% | 246,155 |
| 2025-05-13 | 2025-05-09 | 72.820 | 3,250 | +0 | 0.07% | 236,665 |
| 2025-05-12 | 2025-05-08 | 73.440 | 3,250 | +0 | 0.07% | 238,680 |
| 2025-05-09 | 2025-05-07 | 72.480 | 3,250 | +0 | 0.07% | 235,560 |
| 2025-05-08 | 2025-05-06 | 72.500 | 3,250 | +0 | 0.07% | 235,625 |
| 2025-05-07 | 2025-05-02 | 72.220 | 3,250 | +0 | 0.07% | 234,715 |
| 2025-05-06 | 2025-04-30 | 71.400 | 3,250 | +0 | 0.07% | 232,050 |
| 2025-05-02 | 2025-04-29 | 71.600 | 3,250 | +0 | 0.07% | 232,700 |
| 2025-04-30 | 2025-04-28 | 71.840 | 3,250 | +0 | 0.07% | 233,480 |
| 2025-04-29 | 2025-04-25 | 71.600 | 3,250 | +0 | 0.07% | 232,700 |
| 2025-04-28 | 2025-04-24 | 71.400 | 3,250 | +0 | 0.07% | 232,050 |
| 2025-04-25 | 2025-04-23 | 71.520 | 3,250 | +0 | 0.07% | 232,440 |
| 2025-04-24 | 2025-04-22 | 71.200 | 3,250 | +0 | 0.07% | 231,400 |
| 2025-04-23 | 2025-04-17 | 71.040 | 3,250 | +0 | 0.07% | 230,880 |
| 2025-04-22 | 2025-04-16 | 70.800 | 3,250 | +0 | 0.07% | 230,100 |
| 2025-04-17 | 2025-04-15 | 71.320 | 3,250 | +0 | 0.06% | 231,790 |
| 2025-04-16 | 2025-04-14 | 71.860 | 3,250 | +0 | 0.06% | 233,545 |
| 2025-04-15 | 2025-04-11 | 71.380 | 3,250 | +0 | 0.06% | 231,985 |
| 2025-04-14 | 2025-04-10 | 70.700 | 3,250 | +0 | 0.06% | 229,775 |
| 2025-04-11 | 2025-04-09 | 70.560 | 3,250 | +0 | 0.06% | 229,320 |
| 2025-04-10 | 2025-04-08 | 68.540 | 3,250 | +0 | 0.07% | 222,755 |
| 2025-04-09 | 2025-04-07 | 65.920 | 3,250 | +0 | 0.06% | 214,240 |
| 2025-04-08 | 2025-04-03 | 74.940 | 3,250 | +0 | 0.06% | 243,555 |
| 2025-04-07 | 2025-04-02 | 75.560 | 3,250 | +0 | 0.06% | 245,570 |
| 2025-04-03 | 2025-04-01 | 75.780 | 3,250 | +0 | 0.06% | 246,285 |
| 2025-04-02 | 2025-03-31 | 74.920 | 3,250 | +0 | 0.06% | 243,490 |
| 2025-04-01 | 2025-03-28 | 76.480 | 3,250 | +0 | 0.06% | 248,560 |
| 2025-03-31 | 2025-03-27 | 76.780 | 3,250 | +0 | 0.06% | 249,535 |
| 2025-03-28 | 2025-03-26 | 77.360 | 3,250 | +0 | 0.06% | 251,420 |
| 2025-03-27 | 2025-03-25 | 77.200 | 3,250 | +0 | 0.06% | 250,900 |
| 2025-03-26 | 2025-03-24 | 76.380 | 3,250 | +0 | 0.06% | 248,235 |
| 2025-03-25 | 2025-03-21 | 75.980 | 3,250 | +0 | 0.06% | 246,935 |
| 2025-03-24 | 2025-03-20 | 77.000 | 3,250 | +0 | 0.06% | 250,250 |
| 2025-03-21 | 2025-03-19 | 77.520 | 3,250 | +0 | 0.06% | 251,940 |
| 2025-03-20 | 2025-03-18 | 77.700 | 3,250 | +0 | 0.06% | 252,525 |
| 2025-03-19 | 2025-03-17 | 77.400 | 3,250 | +0 | 0.06% | 251,550 |
| 2025-03-18 | 2025-03-14 | 77.260 | 3,250 | +0 | 0.06% | 251,095 |
| 2025-03-17 | 2025-03-13 | 75.720 | 3,250 | +0 | 0.06% | 246,090 |
| 2025-03-14 | 2025-03-12 | 76.320 | 3,250 | +0 | 0.06% | 248,040 |
| 2025-03-13 | 2025-03-11 | 76.440 | 3,250 | +0 | 0.06% | 248,430 |
| 2025-03-12 | 2025-03-10 | 76.220 | 3,250 | +0 | 0.06% | 247,715 |
| 2025-03-11 | 2025-03-07 | 76.660 | 3,250 | +0 | 0.06% | 249,145 |
| 2025-03-10 | 2025-03-06 | 77.200 | 3,250 | +0 | 0.06% | 250,900 |
| 2025-03-07 | 2025-03-05 | 75.940 | 3,250 | +0 | 0.06% | 246,805 |
| 2025-03-06 | 2025-03-04 | 76.640 | 3,250 | +0 | 0.06% | 249,080 |
| 2025-03-05 | 2025-03-03 | 76.500 | 3,250 | +0 | 0.06% | 248,625 |
| 2025-03-04 | 2025-02-28 | 76.200 | 3,250 | +0 | 0.06% | 247,650 |
| 2025-03-03 | 2025-02-27 | 77.700 | 3,250 | +0 | 0.06% | 252,525 |
| 2025-02-28 | 2025-02-26 | 78.100 | 3,250 | +0 | 0.06% | 253,825 |
| 2025-02-27 | 2025-02-25 | 76.260 | 3,250 | +0 | 0.06% | 247,845 |
| 2025-02-26 | 2025-02-24 | 77.000 | 3,250 | +0 | 0.06% | 250,250 |
| 2025-02-25 | 2025-02-21 | 76.700 | 3,250 | +0 | 0.06% | 249,275 |
| 2025-02-24 | 2025-02-20 | 76.120 | 3,250 | +0 | 0.06% | 247,390 |
| 2025-02-21 | 2025-02-19 | 76.820 | 3,250 | +0 | 0.06% | 249,665 |
| 2025-02-20 | 2025-02-18 | 76.420 | 3,250 | +0 | 0.06% | 248,365 |
| 2025-02-19 | 2025-02-17 | 76.800 | 3,250 | +0 | 0.06% | 249,600 |
| 2025-02-18 | 2025-02-14 | 77.160 | 3,250 | +0 | 0.06% | 250,770 |
| 2025-02-17 | 2025-02-13 | 75.220 | 3,250 | +0 | 0.06% | 244,465 |
| 2025-02-14 | 2025-02-12 | 76.340 | 3,250 | +0 | 0.06% | 248,105 |
| 2025-02-13 | 2025-02-11 | 75.840 | 3,250 | +0 | 0.06% | 246,480 |
| 2025-02-12 | 2025-02-10 | 76.840 | 3,250 | +0 | 0.06% | 249,730 |
| 2025-02-11 | 2025-02-07 | 77.740 | 3,250 | +0 | 0.06% | 252,655 |
| 2025-02-10 | 2025-02-06 | 76.040 | 3,250 | +0 | 0.06% | 247,130 |
| 2025-02-07 | 2025-02-05 | 74.700 | 3,250 | +0 | 0.06% | 242,775 |
| 2025-02-06 | 2025-02-04 | 75.780 | 3,250 | +0 | 0.06% | 246,285 |
| 2025-02-05 | 2025-02-03 | 74.440 | 3,250 | +0 | 0.06% | 241,930 |
| 2025-02-04 | 2025-01-28 | 75.220 | 3,250 | +0 | 0.06% | 244,465 |
| 2025-02-03 | 2025-01-24 | 76.080 | 3,250 | +0 | 0.06% | 247,260 |
| 2025-01-27 | 2025-01-23 | 75.040 | 3,250 | +0 | 0.06% | 243,880 |
| 2025-01-24 | 2025-01-22 | 75.260 | 3,250 | +0 | 0.06% | 244,595 |
| 2025-01-23 | 2025-01-21 | 76.120 | 3,250 | +0 | 0.06% | 247,390 |
| 2025-01-22 | 2025-01-20 | 75.740 | 3,250 | +0 | 0.06% | 246,155 |
| 2025-01-21 | 2025-01-17 | 75.000 | 3,250 | +0 | 0.06% | 243,750 |
| 2025-01-20 | 2025-01-16 | 75.300 | 3,250 | +0 | 0.06% | 244,725 |
| 2025-01-17 | 2025-01-15 | 74.500 | 3,250 | +0 | 0.06% | 242,125 |
| 2025-01-16 | 2025-01-14 | 74.740 | 3,250 | +0 | 0.06% | 242,905 |
| 2025-01-15 | 2025-01-13 | 72.740 | 3,250 | +0 | 0.06% | 236,405 |
| 2025-01-14 | 2025-01-10 | 73.000 | 3,250 | +0 | 0.06% | 237,250 |
| 2025-01-13 | 2025-01-09 | 74.340 | 3,250 | +0 | 0.06% | 241,605 |
| 2025-01-10 | 2025-01-08 | 74.940 | 3,250 | +0 | 0.06% | 243,555 |
| 2025-01-09 | 2025-01-07 | 75.100 | 3,250 | +0 | 0.06% | 244,075 |
| 2025-01-08 | 2025-01-06 | 74.200 | 3,250 | +0 | 0.06% | 241,150 |
| 2025-01-07 | 2025-01-03 | 73.960 | 3,250 | +0 | 0.06% | 240,370 |
| 2025-01-06 | 2025-01-02 | 75.000 | 3,250 | +0 | 0.06% | 243,750 |
| 2025-01-03 | 2024-12-31 | 77.860 | 3,250 | +0 | 0.06% | 253,045 |
| 2025-01-02 | 2024-12-27 | 79.160 | 3,250 | +0 | 0.06% | 257,270 |
| 2024-12-30 | 2024-12-24 | 80.360 | 3,250 | +0 | 0.06% | 261,170 |
| 2024-12-27 | 2024-12-20 | 78.900 | 3,250 | +0 | 0.06% | 256,425 |
| 2024-12-23 | 2024-12-19 | 79.460 | 3,250 | +0 | 0.06% | 258,245 |
| 2024-12-20 | 2024-12-18 | 79.680 | 3,250 | +0 | 0.06% | 258,960 |
| 2024-12-19 | 2024-12-17 | 79.600 | 3,250 | +0 | 0.06% | 258,700 |
| 2024-12-18 | 2024-12-16 | 79.760 | 3,250 | +0 | 0.06% | 259,220 |
| 2024-12-17 | 2024-12-13 | 80.540 | 3,250 | +0 | 0.06% | 261,755 |
| 2024-12-16 | 2024-12-12 | 81.920 | 3,250 | +0 | 0.06% | 266,240 |
| 2024-12-13 | 2024-12-11 | 81.900 | 3,250 | +0 | 0.06% | 266,175 |
| 2024-12-12 | 2024-12-10 | 81.940 | 3,250 | +0 | 0.06% | 266,305 |
| 2024-12-11 | 2024-12-09 | 85.820 | 3,250 | +0 | 0.06% | 278,915 |
| 2024-12-10 | 2024-12-06 | 82.440 | 3,250 | +0 | 0.06% | 267,930 |
| 2024-12-09 | 2024-12-05 | 81.500 | 3,250 | +0 | 0.06% | 264,875 |
| 2024-12-06 | 2024-12-04 | 82.160 | 3,250 | +0 | 0.06% | 267,020 |
| 2024-12-05 | 2024-12-03 | 83.280 | 3,250 | +0 | 0.06% | 270,660 |
| 2024-12-04 | 2024-12-02 | 83.360 | 3,250 | +0 | 0.06% | 270,920 |
| 2024-12-03 | 2024-11-29 | 82.920 | 3,250 | +0 | 0.06% | 269,490 |
| 2024-12-02 | 2024-11-28 | 81.960 | 3,250 | +0 | 0.06% | 266,370 |
| 2024-11-29 | 2024-11-27 | 82.680 | 3,250 | +0 | 0.06% | 268,710 |
| 2024-11-28 | 2024-11-26 | 80.600 | 3,250 | +0 | 0.06% | 261,950 |
| 2024-11-27 | 2024-11-25 | 81.100 | 3,250 | +0 | 0.06% | 263,575 |
| 2024-11-26 | 2024-11-22 | 81.280 | 3,250 | +0 | 0.06% | 264,160 |
| 2024-11-25 | 2024-11-21 | 84.440 | 3,250 | +0 | 0.06% | 274,430 |
| 2024-11-22 | 2024-11-20 | 84.480 | 3,250 | +0 | 0.06% | 274,560 |
| 2024-11-21 | 2024-11-19 | 84.660 | 3,250 | +0 | 0.06% | 275,145 |
| 2024-11-20 | 2024-11-18 | 83.020 | 3,250 | +0 | 0.06% | 269,815 |
| 2024-11-19 | 2024-11-15 | 84.020 | 3,250 | +0 | 0.06% | 273,065 |
| 2024-11-18 | 2024-11-14 | 86.080 | 3,250 | +0 | 0.06% | 279,760 |
| 2024-11-15 | 2024-11-13 | 88.380 | 3,250 | +0 | 0.06% | 287,235 |
| 2024-11-14 | 2024-11-12 | 87.360 | 3,250 | +0 | 0.06% | 283,920 |
| 2024-11-13 | 2024-11-11 | 89.200 | 3,250 | +0 | 0.06% | 289,900 |
| 2024-11-12 | 2024-11-08 | 88.380 | 3,250 | +0 | 0.06% | 287,235 |
| 2024-11-11 | 2024-11-07 | 88.420 | 3,250 | +0 | 0.06% | 287,365 |
| 2024-11-08 | 2024-11-06 | 87.820 | 3,250 | +0 | 0.06% | 285,415 |
| 2024-11-07 | 2024-11-05 | 89.580 | 3,250 | +0 | 0.06% | 291,135 |
| 2024-11-06 | 2024-11-04 | 87.780 | 3,250 | +0 | 0.06% | 285,285 |
| 2024-11-05 | 2024-11-01 | 86.860 | 3,250 | +0 | 0.06% | 282,295 |
| 2024-11-04 | 2024-10-31 | 88.080 | 3,250 | +0 | 0.06% | 286,260 |
| 2024-11-01 | 2024-10-30 | 86.540 | 3,250 | +0 | 0.06% | 281,255 |
| 2024-10-31 | 2024-10-29 | 85.900 | 3,250 | +0 | 0.06% | 279,175 |
| 2024-10-30 | 2024-10-28 | 87.400 | 3,250 | +0 | 0.06% | 284,050 |
| 2024-10-29 | 2024-10-25 | 87.840 | 3,250 | +0 | 0.06% | 285,480 |
| 2024-10-28 | 2024-10-24 | 84.700 | 3,250 | +0 | 0.06% | 275,275 |
| 2024-10-25 | 2024-10-23 | 87.080 | 3,250 | +0 | 0.06% | 283,010 |
| 2024-10-24 | 2024-10-22 | 84.800 | 3,250 | +0 | 0.06% | 275,600 |
| 2024-10-23 | 2024-10-21 | 82.680 | 3,250 | +0 | 0.06% | 268,710 |
| 2024-10-22 | 2024-10-18 | 83.060 | 3,250 | +0 | 0.06% | 269,945 |
| 2024-10-21 | 2024-10-17 | 78.200 | 3,250 | +0 | 0.06% | 254,150 |
| 2024-10-18 | 2024-10-16 | 79.780 | 3,250 | +0 | 0.06% | 259,285 |
| 2024-10-17 | 2024-10-15 | 81.300 | 3,250 | +0 | 0.06% | 264,225 |
| 2024-10-16 | 2024-10-14 | 83.640 | 3,250 | +0 | 0.06% | 271,830 |
| 2024-10-15 | 2024-10-10 | 85.660 | 3,250 | +0 | 0.05% | 278,395 |
| 2024-10-14 | 2024-10-09 | 84.360 | 3,250 | +0 | 0.05% | 274,170 |
| 2024-10-10 | 2024-10-08 | 86.320 | 3,250 | +0 | 0.05% | 280,540 |
| 2024-10-09 | 2024-10-07 | 102.400 | 3,250 | +0 | 0.05% | 332,800 |
| 2024-10-08 | 2024-10-04 | 97.100 | 3,250 | +1,050 | 0.05% | 315,575 |
| 2024-09-23 | 2024-09-19 | 72.220 | 2,200 | -100 | 0.03% | 158,884 |
| 2023-08-17 | 2023-08-15 | 90.100 | 2,300 | +1,100 | 0.02% | 207,230 |
| 2023-04-19 | 2023-04-17 | 112.500 | 1,200 | +100 | 0.01% | 135,000 |
| 2022-10-25 | 2022-10-21 | 120.450 | 1,100 | +100 | 0.01% | 132,495 |
| 2022-10-20 | 2022-10-18 | 124.750 | 1,000 | -200 | 0.01% | 124,750 |
| 2022-09-02 | 2022-08-31 | 131.950 | 1,200 | -500 | 0.01% | 158,340 |
| 2022-08-16 | 2022-08-12 | 141.850 | 1,700 | -50 | 0.01% | 241,145 |
| 2022-06-28 | 2022-06-24 | 142.600 | 1,750 | -50 | 0.01% | 249,550 |
| 2022-06-27 | 2022-06-23 | 138.650 | 1,800 | +300 | 0.01% | 249,570 |
| 2022-06-21 | 2022-06-17 | 136.550 | 1,500 | -50 | 0.01% | 204,825 |
| 2022-06-15 | 2022-06-13 | 133.450 | 1,550 | +350 | 0.01% | 206,847 |
| 2022-06-08 | 2022-06-06 | 138.700 | 1,200 | -200 | 0.01% | 166,440 |
| 2022-06-07 | 2022-06-02 | 133.500 | 1,400 | +200 | 0.01% | 186,900 |
| 2022-06-06 | 2022-06-01 | 131.000 | 1,200 | +100 | 0.01% | 157,200 |
| 2022-06-02 | 2022-05-31 | 133.400 | 1,100 | -1,050 | 0.01% | 146,740 |
| 2022-05-12 | 2022-05-10 | 117.000 | 2,150 | -4,000 | 0.01% | 251,550 |
| 2022-05-04 | 2022-04-29 | 119.200 | 6,150 | +400 | 0.03% | 733,080 |
| 2022-04-22 | 2022-04-20 | 125.800 | 5,750 | +1,050 | 0.03% | 723,350 |
| 2022-04-13 | 2022-04-11 | 130.000 | 4,700 | -23,650 | 0.02% | 611,000 |
| 2022-04-08 | 2022-04-06 | 135.000 | 28,350 | +750 | 0.13% | 3,827,250 |
| 2022-04-06 | 2022-04-01 | 138.800 | 27,600 | +450 | 0.13% | 3,830,880 |
| 2022-04-01 | 2022-03-30 | 141.350 | 27,150 | +150 | 0.12% | 3,837,652 |
| 2022-03-30 | 2022-03-28 | 136.000 | 27,000 | +350 | 0.12% | 3,672,000 |
| 2022-03-21 | 2022-03-17 | 146.300 | 26,650 | +4,000 | 0.12% | 3,898,895 |
| 2022-03-18 | 2022-03-16 | 146.000 | 22,650 | -10,000 | 0.10% | 3,306,900 |
| 2022-03-17 | 2022-03-15 | 135.700 | 32,650 | -8,850 | 0.15% | 4,430,605 |
| 2022-03-16 | 2022-03-14 | 143.000 | 41,500 | +1,150 | 0.19% | 5,934,500 |
| 2022-03-15 | 2022-03-11 | 149.250 | 40,350 | +1,350 | 0.18% | 6,022,238 |
| 2022-03-14 | 2022-03-10 | 151.000 | 39,000 | -1,200 | 0.17% | 5,889,000 |
| 2022-03-11 | 2022-03-09 | 145.750 | 40,200 | +300 | 0.18% | 5,859,150 |
| 2022-03-10 | 2022-03-08 | 143.900 | 39,900 | +2,300 | 0.18% | 5,741,610 |
| 2022-03-09 | 2022-03-07 | 144.800 | 37,600 | +400 | 0.17% | 5,444,480 |
| 2022-03-07 | 2022-03-03 | 146.550 | 37,200 | +400 | 0.16% | 5,451,660 |
| 2022-03-03 | 2022-03-01 | 148.850 | 36,800 | +200 | 0.16% | 5,477,680 |
| 2022-03-02 | 2022-02-28 | 148.500 | 36,600 | +2,000 | 0.16% | 5,435,100 |
| 2022-03-01 | 2022-02-25 | 145.650 | 34,600 | +150 | 0.15% | 5,039,490 |
| 2022-02-28 | 2022-02-24 | 142.000 | 34,450 | +8,850 | 0.15% | 4,891,900 |
| 2022-02-25 | 2022-02-23 | 143.800 | 25,600 | +450 | 0.11% | 3,681,280 |
| 2022-02-22 | 2022-02-18 | 139.200 | 25,150 | +500 | 0.11% | 3,500,880 |
| 2022-02-21 | 2022-02-17 | 140.200 | 24,650 | +1,050 | 0.11% | 3,455,930 |
| 2022-02-07 | 2022-01-31 | 137.900 | 23,600 | +400 | 0.10% | 3,254,440 |
| 2022-01-21 | 2022-01-19 | 139.850 | 23,200 | +800 | 0.10% | 3,244,520 |
| 2022-01-19 | 2022-01-17 | 142.200 | 22,400 | +550 | 0.10% | 3,185,280 |
| 2022-01-06 | 2022-01-04 | 149.200 | 21,850 | +400 | 0.09% | 3,260,020 |
| 2022-01-04 | 2021-12-31 | 154.600 | 21,450 | +550 | 0.08% | 3,316,170 |
| 2021-12-23 | 2021-12-21 | 147.450 | 20,900 | -100 | 0.08% | 3,081,705 |
| 2021-12-15 | 2021-12-13 | 157.300 | 21,000 | +150 | 0.08% | 3,303,300 |
| 2021-12-14 | 2021-12-10 | 157.000 | 20,850 | +100 | 0.08% | 3,273,450 |
| 2021-12-10 | 2021-12-08 | 155.050 | 20,750 | +200 | 0.08% | 3,217,288 |
| 2021-12-09 | 2021-12-07 | 151.400 | 20,550 | +100 | 0.08% | 3,111,270 |
| 2021-12-06 | 2021-12-02 | 153.500 | 20,450 | -50 | 0.08% | 3,139,075 |
| 2021-12-03 | 2021-12-01 | 155.400 | 20,500 | +300 | 0.08% | 3,185,700 |
| 2021-12-01 | 2021-11-29 | 157.000 | 20,200 | +100 | 0.08% | 3,171,400 |
| 2021-11-30 | 2021-11-26 | 153.650 | 20,100 | +50 | 0.08% | 3,088,365 |
| 2021-11-29 | 2021-11-25 | 155.200 | 20,050 | +50 | 0.07% | 3,111,760 |
| 2021-11-26 | 2021-11-24 | 155.800 | 20,000 | +50 | 0.07% | 3,116,000 |
| 2021-11-25 | 2021-11-23 | 160.400 | 19,950 | +50 | 0.07% | 3,199,980 |
| 2021-11-18 | 2021-11-16 | 159.100 | 19,900 | +50 | 0.07% | 3,166,090 |
| 2021-11-16 | 2021-11-12 | 168.800 | 19,850 | +50 | 0.07% | 3,350,680 |
| 2021-10-20 | 2021-10-18 | 158.750 | 19,800 | +4,000 | 0.08% | 3,143,250 |
| 2021-09-28 | 2021-09-24 | 155.100 | 15,800 | +7,000 | 0.07% | 2,450,580 |
| 2021-08-25 | 2021-08-23 | 145.900 | 8,800 | +5,000 | 0.04% | 1,283,920 |
| 2021-08-24 | 2021-08-20 | 140.900 | 3,800 | +500 | 0.02% | 535,420 |
| 2021-08-23 | 2021-08-19 | 141.400 | 3,300 | -150 | 0.01% | 466,620 |
| 2021-08-11 | 2021-08-09 | 149.850 | 3,450 | -100 | 0.01% | 516,982 |
| 2021-08-02 | 2021-07-29 | 146.800 | 3,550 | +2,500 | 0.02% | 521,140 |
| 2021-07-30 | 2021-07-28 | 133.500 | 1,050 | +150 | 0.00% | 140,175 |
| 2021-07-02 | 2021-06-29 | 129.600 | 900 | -400 | 0.00% | 116,640 |
| 2021-06-17 | 2021-06-15 | 117.450 | 1,300 | +200 | 0.00% | 152,685 |
| 2021-02-18 | 2021-02-16 | 132.550 | 1,100 | +300 | 0.00% | 145,805 |
| 2021-01-29 | 2021-01-27 | 127.400 | 800 | +400 | 0.00% | 101,920 |
| 2021-01-28 | 2021-01-26 | 125.900 | 400 | -550 | 0.00% | 50,360 |
| 2021-01-22 | 2021-01-20 | 123.200 | 950 | +200 | 0.00% | 117,040 |
| 2021-01-21 | 2021-01-19 | 119.250 | 750 | +150 | 0.00% | 89,438 |
| 2021-01-20 | 2021-01-18 | 120.150 | 600 | +100 | 0.00% | 72,090 |
| 2021-01-14 | 2021-01-12 | 122.450 | 500 | +100 | 0.00% | 61,225 |
| 2020-12-11 | 2020-12-09 | 91.000 | 400 | +100 | 0.00% | 36,400 |
| 2020-11-12 | 2020-11-10 | 91.660 | 300 | +100 | 0.00% | 27,498 |
| 2020-10-27 | 2020-10-22 | 82.440 | 200 | +200 | 0.00% | 16,488 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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