History of CCASS shareholding
Participant: MIB 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 | 9,850 | +0 | 0.20% | 971,801 |
| 2025-10-13 | 2025-10-09 | 102.150 | 9,850 | +0 | 0.20% | 1,006,178 |
| 2025-10-10 | 2025-10-08 | 99.660 | 9,850 | +0 | 0.20% | 981,651 |
| 2025-10-09 | 2025-10-06 | 100.250 | 9,850 | +0 | 0.20% | 987,462 |
| 2025-10-08 | 2025-10-03 | 100.450 | 9,850 | +0 | 0.20% | 989,432 |
| 2025-10-06 | 2025-10-02 | 101.100 | 9,850 | +0 | 0.20% | 995,835 |
| 2025-10-03 | 2025-09-30 | 100.400 | 9,850 | +0 | 0.20% | 988,940 |
| 2025-10-02 | 2025-09-29 | 102.800 | 9,850 | +0 | 0.20% | 1,012,580 |
| 2025-09-30 | 2025-09-26 | 97.400 | 9,850 | +0 | 0.21% | 959,390 |
| 2025-09-29 | 2025-09-25 | 97.060 | 9,850 | +0 | 0.21% | 956,041 |
| 2025-09-26 | 2025-09-24 | 96.000 | 9,850 | +0 | 0.21% | 945,600 |
| 2025-09-25 | 2025-09-23 | 92.460 | 9,850 | +0 | 0.21% | 910,731 |
| 2025-09-24 | 2025-09-22 | 91.320 | 9,850 | +0 | 0.21% | 899,502 |
| 2025-09-23 | 2025-09-19 | 91.720 | 9,850 | +0 | 0.21% | 903,442 |
| 2025-09-22 | 2025-09-18 | 91.960 | 9,850 | +0 | 0.21% | 905,806 |
| 2025-09-19 | 2025-09-17 | 92.500 | 9,850 | +0 | 0.21% | 911,125 |
| 2025-09-18 | 2025-09-16 | 91.000 | 9,850 | +0 | 0.21% | 896,350 |
| 2025-09-17 | 2025-09-15 | 90.940 | 9,850 | +0 | 0.21% | 895,759 |
| 2025-09-16 | 2025-09-12 | 90.380 | 9,850 | +0 | 0.21% | 890,243 |
| 2025-09-15 | 2025-09-11 | 91.680 | 9,850 | +0 | 0.21% | 903,048 |
| 2025-09-12 | 2025-09-10 | 89.160 | 9,850 | +0 | 0.21% | 878,226 |
| 2025-09-11 | 2025-09-09 | 90.060 | 9,850 | +0 | 0.21% | 887,091 |
| 2025-09-10 | 2025-09-08 | 91.760 | 9,850 | +0 | 0.21% | 903,836 |
| 2025-09-09 | 2025-09-05 | 90.740 | 9,850 | +0 | 0.21% | 893,789 |
| 2025-09-08 | 2025-09-04 | 85.460 | 9,850 | +0 | 0.21% | 841,781 |
| 2025-09-05 | 2025-09-03 | 85.280 | 9,850 | +0 | 0.21% | 840,008 |
| 2025-09-04 | 2025-09-02 | 83.600 | 9,850 | +0 | 0.21% | 823,460 |
| 2025-09-03 | 2025-09-01 | 84.000 | 9,850 | +0 | 0.21% | 827,400 |
| 2025-09-02 | 2025-08-29 | 84.140 | 9,850 | +0 | 0.21% | 828,779 |
| 2025-09-01 | 2025-08-28 | 83.540 | 9,850 | +0 | 0.21% | 822,869 |
| 2025-08-29 | 2025-08-27 | 82.000 | 9,850 | +0 | 0.20% | 807,700 |
| 2025-08-28 | 2025-08-26 | 83.880 | 9,850 | +0 | 0.20% | 826,218 |
| 2025-08-27 | 2025-08-25 | 84.400 | 9,850 | +0 | 0.20% | 831,340 |
| 2025-08-26 | 2025-08-22 | 82.880 | 9,850 | +0 | 0.20% | 816,368 |
| 2025-08-25 | 2025-08-21 | 81.220 | 9,850 | +0 | 0.20% | 800,017 |
| 2025-08-22 | 2025-08-20 | 81.140 | 9,850 | +0 | 0.20% | 799,229 |
| 2025-08-21 | 2025-08-19 | 80.240 | 9,850 | +0 | 0.20% | 790,364 |
| 2025-08-20 | 2025-08-18 | 81.200 | 9,850 | +0 | 0.20% | 799,820 |
| 2025-08-19 | 2025-08-15 | 80.500 | 9,850 | +0 | 0.20% | 792,925 |
| 2025-08-18 | 2025-08-14 | 79.100 | 9,850 | +0 | 0.20% | 779,135 |
| 2025-08-15 | 2025-08-13 | 79.480 | 9,850 | +0 | 0.20% | 782,878 |
| 2025-08-14 | 2025-08-12 | 78.800 | 9,850 | +0 | 0.20% | 776,180 |
| 2025-08-13 | 2025-08-11 | 78.580 | 9,850 | +0 | 0.20% | 774,013 |
| 2025-08-12 | 2025-08-08 | 77.900 | 9,850 | +0 | 0.20% | 767,315 |
| 2025-08-11 | 2025-08-07 | 77.120 | 9,850 | +0 | 0.20% | 759,632 |
| 2025-08-08 | 2025-08-06 | 77.460 | 9,850 | +0 | 0.20% | 762,981 |
| 2025-08-07 | 2025-08-05 | 77.160 | 9,850 | +0 | 0.20% | 760,026 |
| 2025-08-06 | 2025-08-04 | 76.840 | 9,850 | +0 | 0.20% | 756,874 |
| 2025-08-05 | 2025-08-01 | 76.460 | 9,850 | +0 | 0.20% | 753,131 |
| 2025-08-04 | 2025-07-31 | 76.300 | 9,850 | +0 | 0.20% | 751,555 |
| 2025-08-01 | 2025-07-30 | 78.520 | 9,850 | +0 | 0.20% | 773,422 |
| 2025-07-31 | 2025-07-29 | 78.900 | 9,850 | +0 | 0.20% | 777,165 |
| 2025-07-30 | 2025-07-28 | 78.640 | 9,850 | +0 | 0.20% | 774,604 |
| 2025-07-29 | 2025-07-25 | 78.840 | 9,850 | +0 | 0.20% | 776,574 |
| 2025-07-28 | 2025-07-24 | 79.600 | 9,850 | +0 | 0.20% | 784,060 |
| 2025-07-25 | 2025-07-23 | 78.780 | 9,850 | +0 | 0.20% | 775,983 |
| 2025-07-24 | 2025-07-22 | 79.480 | 9,850 | +0 | 0.20% | 782,878 |
| 2025-07-23 | 2025-07-21 | 78.140 | 9,850 | +0 | 0.20% | 769,679 |
| 2025-07-22 | 2025-07-18 | 77.140 | 9,850 | +0 | 0.20% | 759,829 |
| 2025-07-21 | 2025-07-17 | 77.260 | 9,850 | +0 | 0.20% | 761,011 |
| 2025-07-18 | 2025-07-16 | 77.280 | 9,850 | +0 | 0.20% | 761,208 |
| 2025-07-17 | 2025-07-15 | 77.860 | 9,850 | +0 | 0.20% | 766,921 |
| 2025-07-16 | 2025-07-14 | 78.380 | 9,850 | +0 | 0.20% | 772,043 |
| 2025-07-15 | 2025-07-11 | 78.160 | 9,850 | +0 | 0.20% | 769,876 |
| 2025-07-14 | 2025-07-10 | 78.300 | 9,850 | +0 | 0.20% | 771,255 |
| 2025-07-11 | 2025-07-09 | 77.740 | 9,850 | +0 | 0.20% | 765,739 |
| 2025-07-10 | 2025-07-08 | 78.100 | 9,850 | +0 | 0.20% | 769,285 |
| 2025-07-09 | 2025-07-07 | 75.920 | 9,850 | +0 | 0.20% | 747,812 |
| 2025-07-08 | 2025-07-04 | 76.000 | 9,850 | +0 | 0.20% | 748,600 |
| 2025-07-07 | 2025-07-03 | 76.060 | 9,850 | +0 | 0.20% | 749,191 |
| 2025-07-04 | 2025-07-02 | 75.840 | 9,850 | +0 | 0.20% | 747,024 |
| 2025-07-03 | 2025-06-30 | 74.980 | 9,850 | +0 | 0.20% | 738,553 |
| 2025-07-02 | 2025-06-27 | 73.680 | 9,850 | +0 | 0.20% | 725,748 |
| 2025-06-30 | 2025-06-26 | 73.920 | 9,850 | +0 | 0.20% | 728,112 |
| 2025-06-27 | 2025-06-25 | 74.400 | 9,850 | +0 | 0.20% | 732,840 |
| 2025-06-26 | 2025-06-24 | 73.680 | 9,850 | +0 | 0.20% | 725,748 |
| 2025-06-25 | 2025-06-23 | 72.700 | 9,850 | +0 | 0.20% | 716,095 |
| 2025-06-24 | 2025-06-20 | 72.300 | 9,850 | +0 | 0.20% | 712,155 |
| 2025-06-23 | 2025-06-19 | 72.320 | 9,850 | +0 | 0.20% | 712,352 |
| 2025-06-20 | 2025-06-18 | 73.360 | 9,850 | +0 | 0.20% | 722,596 |
| 2025-06-19 | 2025-06-17 | 72.940 | 9,850 | +0 | 0.20% | 718,459 |
| 2025-06-18 | 2025-06-16 | 72.880 | 9,850 | +0 | 0.20% | 717,868 |
| 2025-06-17 | 2025-06-13 | 72.600 | 9,850 | +0 | 0.20% | 715,110 |
| 2025-06-16 | 2025-06-12 | 72.980 | 9,850 | +0 | 0.20% | 718,853 |
| 2025-06-13 | 2025-06-11 | 73.500 | 9,850 | +0 | 0.20% | 723,975 |
| 2025-06-12 | 2025-06-10 | 72.620 | 9,850 | +0 | 0.20% | 715,307 |
| 2025-06-11 | 2025-06-09 | 73.160 | 9,850 | +0 | 0.20% | 720,626 |
| 2025-06-10 | 2025-06-06 | 72.540 | 9,850 | +0 | 0.20% | 714,519 |
| 2025-06-09 | 2025-06-05 | 72.300 | 9,850 | +0 | 0.20% | 712,155 |
| 2025-06-06 | 2025-06-04 | 72.240 | 9,850 | +0 | 0.20% | 711,564 |
| 2025-06-05 | 2025-06-03 | 71.700 | 9,850 | +0 | 0.20% | 706,245 |
| 2025-06-04 | 2025-06-02 | 71.040 | 9,850 | +0 | 0.20% | 699,744 |
| 2025-06-03 | 2025-05-30 | 72.080 | 9,850 | +0 | 0.20% | 709,988 |
| 2025-06-02 | 2025-05-29 | 72.640 | 9,850 | +0 | 0.20% | 715,504 |
| 2025-05-30 | 2025-05-28 | 72.320 | 9,850 | +0 | 0.20% | 712,352 |
| 2025-05-29 | 2025-05-27 | 72.820 | 9,850 | +0 | 0.20% | 717,277 |
| 2025-05-28 | 2025-05-26 | 73.300 | 9,850 | +0 | 0.20% | 722,005 |
| 2025-05-27 | 2025-05-23 | 73.380 | 9,850 | +0 | 0.20% | 722,793 |
| 2025-05-26 | 2025-05-22 | 73.700 | 9,850 | +0 | 0.20% | 725,945 |
| 2025-05-23 | 2025-05-21 | 74.360 | 9,850 | +0 | 0.20% | 732,446 |
| 2025-05-22 | 2025-05-20 | 74.380 | 9,850 | +0 | 0.20% | 732,643 |
| 2025-05-21 | 2025-05-19 | 74.200 | 9,850 | +0 | 0.20% | 730,870 |
| 2025-05-20 | 2025-05-16 | 74.060 | 9,850 | +0 | 0.20% | 729,491 |
| 2025-05-19 | 2025-05-15 | 73.880 | 9,850 | +0 | 0.20% | 727,718 |
| 2025-05-16 | 2025-05-14 | 75.120 | 9,850 | +0 | 0.20% | 739,932 |
| 2025-05-15 | 2025-05-13 | 75.220 | 9,850 | +0 | 0.20% | 740,917 |
| 2025-05-14 | 2025-05-12 | 75.740 | 9,850 | +0 | 0.20% | 746,039 |
| 2025-05-13 | 2025-05-09 | 72.820 | 9,850 | +0 | 0.20% | 717,277 |
| 2025-05-12 | 2025-05-08 | 73.440 | 9,850 | +0 | 0.20% | 723,384 |
| 2025-05-09 | 2025-05-07 | 72.480 | 9,850 | +0 | 0.20% | 713,928 |
| 2025-05-08 | 2025-05-06 | 72.500 | 9,850 | +0 | 0.20% | 714,125 |
| 2025-05-07 | 2025-05-02 | 72.220 | 9,850 | +0 | 0.20% | 711,367 |
| 2025-05-06 | 2025-04-30 | 71.400 | 9,850 | +0 | 0.20% | 703,290 |
| 2025-05-02 | 2025-04-29 | 71.600 | 9,850 | +0 | 0.20% | 705,260 |
| 2025-04-30 | 2025-04-28 | 71.840 | 9,850 | +0 | 0.20% | 707,624 |
| 2025-04-29 | 2025-04-25 | 71.600 | 9,850 | +0 | 0.20% | 705,260 |
| 2025-04-28 | 2025-04-24 | 71.400 | 9,850 | +0 | 0.20% | 703,290 |
| 2025-04-25 | 2025-04-23 | 71.520 | 9,850 | +0 | 0.20% | 704,472 |
| 2025-04-24 | 2025-04-22 | 71.200 | 9,850 | +0 | 0.20% | 701,320 |
| 2025-04-23 | 2025-04-17 | 71.040 | 9,850 | +0 | 0.20% | 699,744 |
| 2025-04-22 | 2025-04-16 | 70.800 | 9,850 | +0 | 0.20% | 697,380 |
| 2025-04-17 | 2025-04-15 | 71.320 | 9,850 | +0 | 0.20% | 702,502 |
| 2025-04-16 | 2025-04-14 | 71.860 | 9,850 | +0 | 0.20% | 707,821 |
| 2025-04-15 | 2025-04-11 | 71.380 | 9,850 | +0 | 0.20% | 703,093 |
| 2025-04-14 | 2025-04-10 | 70.700 | 9,850 | +0 | 0.20% | 696,395 |
| 2025-04-11 | 2025-04-09 | 70.560 | 9,850 | +0 | 0.20% | 695,016 |
| 2025-04-10 | 2025-04-08 | 68.540 | 9,850 | +0 | 0.20% | 675,119 |
| 2025-04-09 | 2025-04-07 | 65.920 | 9,850 | +0 | 0.19% | 649,312 |
| 2025-04-08 | 2025-04-03 | 74.940 | 9,850 | +0 | 0.19% | 738,159 |
| 2025-04-07 | 2025-04-02 | 75.560 | 9,850 | +0 | 0.19% | 744,266 |
| 2025-04-03 | 2025-04-01 | 75.780 | 9,850 | +0 | 0.19% | 746,433 |
| 2025-04-02 | 2025-03-31 | 74.920 | 9,850 | +0 | 0.19% | 737,962 |
| 2025-04-01 | 2025-03-28 | 76.480 | 9,850 | +0 | 0.19% | 753,328 |
| 2025-03-31 | 2025-03-27 | 76.780 | 9,850 | +0 | 0.19% | 756,283 |
| 2025-03-28 | 2025-03-26 | 77.360 | 9,850 | +0 | 0.19% | 761,996 |
| 2025-03-27 | 2025-03-25 | 77.200 | 9,850 | +0 | 0.19% | 760,420 |
| 2025-03-26 | 2025-03-24 | 76.380 | 9,850 | +0 | 0.19% | 752,343 |
| 2025-03-25 | 2025-03-21 | 75.980 | 9,850 | +0 | 0.19% | 748,403 |
| 2025-03-24 | 2025-03-20 | 77.000 | 9,850 | +0 | 0.19% | 758,450 |
| 2025-03-21 | 2025-03-19 | 77.520 | 9,850 | +0 | 0.19% | 763,572 |
| 2025-03-20 | 2025-03-18 | 77.700 | 9,850 | +0 | 0.19% | 765,345 |
| 2025-03-19 | 2025-03-17 | 77.400 | 9,850 | +0 | 0.19% | 762,390 |
| 2025-03-18 | 2025-03-14 | 77.260 | 9,850 | +0 | 0.19% | 761,011 |
| 2025-03-17 | 2025-03-13 | 75.720 | 9,850 | +0 | 0.19% | 745,842 |
| 2025-03-14 | 2025-03-12 | 76.320 | 9,850 | +0 | 0.18% | 751,752 |
| 2025-03-13 | 2025-03-11 | 76.440 | 9,850 | +0 | 0.18% | 752,934 |
| 2025-03-12 | 2025-03-10 | 76.220 | 9,850 | +0 | 0.18% | 750,767 |
| 2025-03-11 | 2025-03-07 | 76.660 | 9,850 | +0 | 0.18% | 755,101 |
| 2025-03-10 | 2025-03-06 | 77.200 | 9,850 | +0 | 0.18% | 760,420 |
| 2025-03-07 | 2025-03-05 | 75.940 | 9,850 | +0 | 0.18% | 748,009 |
| 2025-03-06 | 2025-03-04 | 76.640 | 9,850 | +0 | 0.18% | 754,904 |
| 2025-03-05 | 2025-03-03 | 76.500 | 9,850 | +0 | 0.18% | 753,525 |
| 2025-03-04 | 2025-02-28 | 76.200 | 9,850 | +0 | 0.18% | 750,570 |
| 2025-03-03 | 2025-02-27 | 77.700 | 9,850 | +0 | 0.18% | 765,345 |
| 2025-02-28 | 2025-02-26 | 78.100 | 9,850 | +0 | 0.18% | 769,285 |
| 2025-02-27 | 2025-02-25 | 76.260 | 9,850 | +0 | 0.18% | 751,161 |
| 2025-02-26 | 2025-02-24 | 77.000 | 9,850 | +0 | 0.18% | 758,450 |
| 2025-02-25 | 2025-02-21 | 76.700 | 9,850 | +0 | 0.18% | 755,495 |
| 2025-02-24 | 2025-02-20 | 76.120 | 9,850 | +0 | 0.18% | 749,782 |
| 2025-02-21 | 2025-02-19 | 76.820 | 9,850 | +0 | 0.18% | 756,677 |
| 2025-02-20 | 2025-02-18 | 76.420 | 9,850 | +0 | 0.18% | 752,737 |
| 2025-02-19 | 2025-02-17 | 76.800 | 9,850 | +0 | 0.18% | 756,480 |
| 2025-02-18 | 2025-02-14 | 77.160 | 9,850 | +0 | 0.18% | 760,026 |
| 2025-02-17 | 2025-02-13 | 75.220 | 9,850 | +0 | 0.18% | 740,917 |
| 2025-02-14 | 2025-02-12 | 76.340 | 9,850 | +0 | 0.18% | 751,949 |
| 2025-02-13 | 2025-02-11 | 75.840 | 9,850 | +0 | 0.18% | 747,024 |
| 2025-02-12 | 2025-02-10 | 76.840 | 9,850 | +0 | 0.17% | 756,874 |
| 2025-02-11 | 2025-02-07 | 77.740 | 9,850 | +0 | 0.17% | 765,739 |
| 2025-02-10 | 2025-02-06 | 76.040 | 9,850 | +0 | 0.17% | 748,994 |
| 2025-02-07 | 2025-02-05 | 74.700 | 9,850 | +0 | 0.17% | 735,795 |
| 2025-02-06 | 2025-02-04 | 75.780 | 9,850 | +0 | 0.17% | 746,433 |
| 2025-02-05 | 2025-02-03 | 74.440 | 9,850 | +0 | 0.17% | 733,234 |
| 2025-02-04 | 2025-01-28 | 75.220 | 9,850 | +0 | 0.17% | 740,917 |
| 2025-02-03 | 2025-01-24 | 76.080 | 9,850 | +0 | 0.17% | 749,388 |
| 2025-01-27 | 2025-01-23 | 75.040 | 9,850 | +0 | 0.18% | 739,144 |
| 2025-01-24 | 2025-01-22 | 75.260 | 9,850 | +0 | 0.18% | 741,311 |
| 2025-01-23 | 2025-01-21 | 76.120 | 9,850 | +0 | 0.18% | 749,782 |
| 2025-01-22 | 2025-01-20 | 75.740 | 9,850 | +0 | 0.18% | 746,039 |
| 2025-01-21 | 2025-01-17 | 75.000 | 9,850 | +0 | 0.18% | 738,750 |
| 2025-01-20 | 2025-01-16 | 75.300 | 9,850 | +0 | 0.18% | 741,705 |
| 2025-01-17 | 2025-01-15 | 74.500 | 9,850 | +0 | 0.18% | 733,825 |
| 2025-01-16 | 2025-01-14 | 74.740 | 9,850 | +0 | 0.18% | 736,189 |
| 2025-01-15 | 2025-01-13 | 72.740 | 9,850 | +0 | 0.18% | 716,489 |
| 2025-01-14 | 2025-01-10 | 73.000 | 9,850 | +0 | 0.18% | 719,050 |
| 2025-01-13 | 2025-01-09 | 74.340 | 9,850 | +0 | 0.18% | 732,249 |
| 2025-01-10 | 2025-01-08 | 74.940 | 9,850 | +0 | 0.18% | 738,159 |
| 2025-01-09 | 2025-01-07 | 75.100 | 9,850 | +0 | 0.18% | 739,735 |
| 2025-01-08 | 2025-01-06 | 74.200 | 9,850 | +0 | 0.17% | 730,870 |
| 2025-01-07 | 2025-01-03 | 73.960 | 9,850 | +0 | 0.17% | 728,506 |
| 2025-01-06 | 2025-01-02 | 75.000 | 9,850 | +0 | 0.17% | 738,750 |
| 2025-01-03 | 2024-12-31 | 77.860 | 9,850 | +0 | 0.17% | 766,921 |
| 2025-01-02 | 2024-12-27 | 79.160 | 9,850 | +0 | 0.17% | 779,726 |
| 2024-12-30 | 2024-12-24 | 80.360 | 9,850 | +0 | 0.17% | 791,546 |
| 2024-12-27 | 2024-12-20 | 78.900 | 9,850 | +0 | 0.17% | 777,165 |
| 2024-12-23 | 2024-12-19 | 79.460 | 9,850 | +0 | 0.17% | 782,681 |
| 2024-12-20 | 2024-12-18 | 79.680 | 9,850 | +0 | 0.17% | 784,848 |
| 2024-12-19 | 2024-12-17 | 79.600 | 9,850 | +0 | 0.17% | 784,060 |
| 2024-12-18 | 2024-12-16 | 79.760 | 9,850 | +0 | 0.17% | 785,636 |
| 2024-12-17 | 2024-12-13 | 80.540 | 9,850 | +0 | 0.17% | 793,319 |
| 2024-12-16 | 2024-12-12 | 81.920 | 9,850 | +0 | 0.17% | 806,912 |
| 2024-12-13 | 2024-12-11 | 81.900 | 9,850 | +0 | 0.17% | 806,715 |
| 2024-12-12 | 2024-12-10 | 81.940 | 9,850 | +0 | 0.17% | 807,109 |
| 2024-12-11 | 2024-12-09 | 85.820 | 9,850 | +0 | 0.17% | 845,327 |
| 2024-12-10 | 2024-12-06 | 82.440 | 9,850 | +0 | 0.17% | 812,034 |
| 2024-12-09 | 2024-12-05 | 81.500 | 9,850 | +0 | 0.17% | 802,775 |
| 2024-12-06 | 2024-12-04 | 82.160 | 9,850 | +0 | 0.17% | 809,276 |
| 2024-12-05 | 2024-12-03 | 83.280 | 9,850 | +0 | 0.17% | 820,308 |
| 2024-12-04 | 2024-12-02 | 83.360 | 9,850 | +0 | 0.17% | 821,096 |
| 2024-12-03 | 2024-11-29 | 82.920 | 9,850 | +0 | 0.17% | 816,762 |
| 2024-12-02 | 2024-11-28 | 81.960 | 9,850 | +0 | 0.17% | 807,306 |
| 2024-11-29 | 2024-11-27 | 82.680 | 9,850 | +0 | 0.17% | 814,398 |
| 2024-11-28 | 2024-11-26 | 80.600 | 9,850 | +0 | 0.17% | 793,910 |
| 2024-11-27 | 2024-11-25 | 81.100 | 9,850 | +0 | 0.17% | 798,835 |
| 2024-11-26 | 2024-11-22 | 81.280 | 9,850 | +0 | 0.17% | 800,608 |
| 2024-11-25 | 2024-11-21 | 84.440 | 9,850 | +0 | 0.17% | 831,734 |
| 2024-11-22 | 2024-11-20 | 84.480 | 9,850 | +0 | 0.17% | 832,128 |
| 2024-11-21 | 2024-11-19 | 84.660 | 9,850 | +0 | 0.17% | 833,901 |
| 2024-11-20 | 2024-11-18 | 83.020 | 9,850 | +0 | 0.17% | 817,747 |
| 2024-11-19 | 2024-11-15 | 84.020 | 9,850 | +0 | 0.17% | 827,597 |
| 2024-11-18 | 2024-11-14 | 86.080 | 9,850 | +0 | 0.17% | 847,888 |
| 2024-11-15 | 2024-11-13 | 88.380 | 9,850 | +0 | 0.17% | 870,543 |
| 2024-11-14 | 2024-11-12 | 87.360 | 9,850 | +0 | 0.17% | 860,496 |
| 2024-11-13 | 2024-11-11 | 89.200 | 9,850 | +0 | 0.17% | 878,620 |
| 2024-11-12 | 2024-11-08 | 88.380 | 9,850 | +0 | 0.17% | 870,543 |
| 2024-11-11 | 2024-11-07 | 88.420 | 9,850 | +0 | 0.17% | 870,937 |
| 2024-11-08 | 2024-11-06 | 87.820 | 9,850 | +0 | 0.17% | 865,027 |
| 2024-11-07 | 2024-11-05 | 89.580 | 9,850 | +0 | 0.17% | 882,363 |
| 2024-11-06 | 2024-11-04 | 87.780 | 9,850 | +0 | 0.17% | 864,633 |
| 2024-11-05 | 2024-11-01 | 86.860 | 9,850 | +0 | 0.17% | 855,571 |
| 2024-11-04 | 2024-10-31 | 88.080 | 9,850 | +0 | 0.17% | 867,588 |
| 2024-11-01 | 2024-10-30 | 86.540 | 9,850 | +0 | 0.17% | 852,419 |
| 2024-10-31 | 2024-10-29 | 85.900 | 9,850 | +0 | 0.17% | 846,115 |
| 2024-10-30 | 2024-10-28 | 87.400 | 9,850 | +0 | 0.17% | 860,890 |
| 2024-10-29 | 2024-10-25 | 87.840 | 9,850 | +0 | 0.17% | 865,224 |
| 2024-10-28 | 2024-10-24 | 84.700 | 9,850 | +0 | 0.17% | 834,295 |
| 2024-10-25 | 2024-10-23 | 87.080 | 9,850 | +0 | 0.17% | 857,738 |
| 2024-10-24 | 2024-10-22 | 84.800 | 9,850 | +0 | 0.17% | 835,280 |
| 2024-10-23 | 2024-10-21 | 82.680 | 9,850 | +0 | 0.17% | 814,398 |
| 2024-10-22 | 2024-10-18 | 83.060 | 9,850 | +0 | 0.17% | 818,141 |
| 2024-10-21 | 2024-10-17 | 78.200 | 9,850 | +0 | 0.17% | 770,270 |
| 2024-10-18 | 2024-10-16 | 79.780 | 9,850 | +0 | 0.17% | 785,833 |
| 2024-10-17 | 2024-10-15 | 81.300 | 9,850 | +0 | 0.17% | 800,805 |
| 2024-10-16 | 2024-10-14 | 83.640 | 9,850 | +0 | 0.17% | 823,854 |
| 2024-10-15 | 2024-10-10 | 85.660 | 9,850 | +0 | 0.16% | 843,751 |
| 2024-10-14 | 2024-10-09 | 84.360 | 9,850 | +0 | 0.16% | 830,946 |
| 2024-10-10 | 2024-10-08 | 86.320 | 9,850 | +0 | 0.16% | 850,252 |
| 2024-10-09 | 2024-10-07 | 102.400 | 9,850 | +0 | 0.16% | 1,008,640 |
| 2024-10-08 | 2024-10-04 | 97.100 | 9,850 | +300 | 0.16% | 956,435 |
| 2024-10-04 | 2024-10-02 | 93.500 | 9,550 | -500 | 0.15% | 892,925 |
| 2024-10-02 | 2024-09-27 | 80.500 | 10,050 | -500 | 0.16% | 809,025 |
| 2024-08-30 | 2024-08-28 | 71.400 | 10,550 | -600 | 0.16% | 753,270 |
| 2024-08-21 | 2024-08-19 | 73.000 | 11,150 | -250 | 0.17% | 813,950 |
| 2024-06-06 | 2024-06-04 | 78.500 | 11,400 | -300 | 0.16% | 894,900 |
| 2024-02-23 | 2024-02-21 | 72.820 | 11,700 | +500 | 0.15% | 851,994 |
| 2023-02-14 | 2023-02-10 | 122.900 | 11,200 | +1,000 | 0.09% | 1,376,480 |
| 2023-02-08 | 2023-02-06 | 123.200 | 10,200 | -1,800 | 0.08% | 1,256,640 |
| 2022-12-09 | 2022-12-07 | 116.650 | 12,000 | +100 | 0.08% | 1,399,800 |
| 2022-10-26 | 2022-10-24 | 117.150 | 11,900 | -50 | 0.07% | 1,394,085 |
| 2022-10-12 | 2022-10-10 | 116.850 | 11,950 | -600 | 0.06% | 1,396,358 |
| 2022-08-30 | 2022-08-26 | 139.300 | 12,550 | +50 | 0.06% | 1,748,215 |
| 2022-06-24 | 2022-06-22 | 137.150 | 12,500 | -200 | 0.06% | 1,714,375 |
| 2022-05-26 | 2022-05-24 | 127.950 | 12,700 | -200 | 0.06% | 1,624,965 |
| 2022-05-11 | 2022-05-06 | 115.500 | 12,900 | -500 | 0.06% | 1,489,950 |
| 2022-04-27 | 2022-04-25 | 110.500 | 13,400 | -2,800 | 0.06% | 1,480,700 |
| 2022-04-26 | 2022-04-22 | 118.900 | 16,200 | +100 | 0.08% | 1,926,180 |
| 2022-04-22 | 2022-04-20 | 125.800 | 16,100 | -1,000 | 0.07% | 2,025,380 |
| 2022-04-13 | 2022-04-11 | 130.000 | 17,100 | -600 | 0.08% | 2,223,000 |
| 2022-03-24 | 2022-03-22 | 142.900 | 17,700 | +1,100 | 0.08% | 2,529,330 |
| 2022-02-24 | 2022-02-22 | 139.000 | 16,600 | -2,000 | 0.07% | 2,307,400 |
| 2022-02-09 | 2022-02-07 | 141.000 | 18,600 | -100 | 0.08% | 2,622,600 |
| 2022-01-11 | 2022-01-07 | 139.900 | 18,700 | +250 | 0.08% | 2,616,130 |
| 2021-12-06 | 2021-12-02 | 153.500 | 18,450 | +2,000 | 0.07% | 2,832,075 |
| 2021-12-03 | 2021-12-01 | 155.400 | 16,450 | +350 | 0.06% | 2,556,330 |
| 2021-12-01 | 2021-11-29 | 157.000 | 16,100 | -1,700 | 0.06% | 2,527,700 |
| 2021-11-29 | 2021-11-25 | 155.200 | 17,800 | +1,000 | 0.07% | 2,762,560 |
| 2021-11-26 | 2021-11-24 | 155.800 | 16,800 | +850 | 0.06% | 2,617,440 |
| 2021-11-12 | 2021-11-10 | 163.700 | 15,950 | +1,000 | 0.06% | 2,611,015 |
| 2021-11-04 | 2021-11-02 | 165.300 | 14,950 | +1,000 | 0.05% | 2,471,235 |
| 2021-11-01 | 2021-10-28 | 165.500 | 13,950 | +200 | 0.05% | 2,308,725 |
| 2021-10-15 | 2021-10-11 | 147.800 | 13,750 | +350 | 0.06% | 2,032,250 |
| 2021-09-24 | 2021-09-21 | 148.800 | 13,400 | +200 | 0.06% | 1,993,920 |
| 2021-09-13 | 2021-09-09 | 155.000 | 13,200 | +200 | 0.06% | 2,046,000 |
| 2021-09-07 | 2021-09-03 | 156.500 | 13,000 | +400 | 0.06% | 2,034,500 |
| 2021-09-03 | 2021-09-01 | 153.800 | 12,600 | -200 | 0.06% | 1,937,880 |
| 2021-08-24 | 2021-08-20 | 140.900 | 12,800 | -300 | 0.05% | 1,803,520 |
| 2021-08-23 | 2021-08-19 | 141.400 | 13,100 | +200 | 0.05% | 1,852,340 |
| 2021-08-19 | 2021-08-17 | 139.850 | 12,900 | +100 | 0.05% | 1,804,065 |
| 2021-08-05 | 2021-08-03 | 146.000 | 12,800 | +100 | 0.05% | 1,868,800 |
| 2021-07-29 | 2021-07-27 | 131.400 | 12,700 | -1,350 | 0.05% | 1,668,780 |
| 2021-07-12 | 2021-07-08 | 133.050 | 14,050 | -350 | 0.06% | 1,869,353 |
| 2021-07-09 | 2021-07-07 | 131.900 | 14,400 | +3,000 | 0.06% | 1,899,360 |
| 2021-06-30 | 2021-06-28 | 127.450 | 11,400 | -400 | 0.04% | 1,452,930 |
| 2021-06-29 | 2021-06-25 | 127.050 | 11,800 | -200 | 0.05% | 1,499,190 |
| 2021-06-25 | 2021-06-23 | 123.400 | 12,000 | -1,000 | 0.05% | 1,480,800 |
| 2021-06-22 | 2021-06-18 | 118.650 | 13,000 | -1,200 | 0.05% | 1,542,450 |
| 2021-06-15 | 2021-06-10 | 117.950 | 14,200 | -500 | 0.05% | 1,674,890 |
| 2021-06-01 | 2021-05-28 | 112.250 | 14,700 | -400 | 0.05% | 1,650,075 |
| 2021-05-27 | 2021-05-25 | 111.150 | 15,100 | +600 | 0.06% | 1,678,365 |
| 2021-05-11 | 2021-05-07 | 103.550 | 14,500 | +100 | 0.05% | 1,501,475 |
| 2021-04-28 | 2021-04-26 | 106.300 | 14,400 | +300 | 0.05% | 1,530,720 |
| 2021-04-23 | 2021-04-21 | 105.100 | 14,100 | -700 | 0.05% | 1,481,910 |
| 2021-04-19 | 2021-04-15 | 100.700 | 14,800 | +550 | 0.05% | 1,490,360 |
| 2021-04-15 | 2021-04-13 | 99.720 | 14,250 | -550 | 0.05% | 1,421,010 |
| 2021-04-13 | 2021-04-09 | 102.550 | 14,800 | -2,000 | 0.05% | 1,517,740 |
| 2021-04-01 | 2021-03-30 | 104.200 | 16,800 | +450 | 0.06% | 1,750,560 |
| 2021-03-31 | 2021-03-29 | 105.100 | 16,350 | -550 | 0.06% | 1,718,385 |
| 2021-03-30 | 2021-03-26 | 102.850 | 16,900 | +700 | 0.06% | 1,738,165 |
| 2021-03-18 | 2021-03-16 | 101.600 | 16,200 | +200 | 0.06% | 1,645,920 |
| 2021-03-15 | 2021-03-11 | 103.000 | 16,000 | +550 | 0.06% | 1,648,000 |
| 2021-03-11 | 2021-03-09 | 97.300 | 15,450 | +200 | 0.05% | 1,503,285 |
| 2021-03-10 | 2021-03-08 | 98.260 | 15,250 | +700 | 0.05% | 1,498,465 |
| 2021-02-22 | 2021-02-18 | 126.600 | 14,550 | +250 | 0.05% | 1,842,030 |
| 2021-02-09 | 2021-02-05 | 119.200 | 14,300 | +300 | 0.05% | 1,704,560 |
| 2021-02-04 | 2021-02-02 | 121.000 | 14,000 | +300 | 0.05% | 1,694,000 |
| 2021-02-02 | 2021-01-29 | 121.250 | 13,700 | +650 | 0.05% | 1,661,125 |
| 2021-01-25 | 2021-01-21 | 124.800 | 13,050 | +800 | 0.05% | 1,628,640 |
| 2021-01-21 | 2021-01-19 | 119.250 | 12,250 | +1,150 | 0.05% | 1,460,812 |
| 2021-01-19 | 2021-01-15 | 117.300 | 11,100 | +300 | 0.04% | 1,302,030 |
| 2021-01-14 | 2021-01-12 | 122.450 | 10,800 | +250 | 0.04% | 1,322,460 |
| 2021-01-12 | 2021-01-08 | 121.950 | 10,550 | +2,800 | 0.05% | 1,286,572 |
| 2021-01-08 | 2021-01-06 | 117.950 | 7,750 | +800 | 0.04% | 914,112 |
| 2021-01-07 | 2021-01-05 | 115.900 | 6,950 | +100 | 0.03% | 805,505 |
| 2021-01-06 | 2021-01-04 | 117.200 | 6,850 | +50 | 0.03% | 802,820 |
| 2020-12-29 | 2020-12-24 | 109.100 | 6,800 | +1,400 | 0.04% | 741,880 |
| 2020-12-28 | 2020-12-22 | 102.300 | 5,400 | +450 | 0.03% | 552,420 |
| 2020-11-23 | 2020-11-19 | 88.200 | 4,950 | +800 | 0.05% | 436,590 |
| 2020-11-19 | 2020-11-17 | 87.540 | 4,150 | +150 | 0.04% | 363,291 |
| 2020-11-17 | 2020-11-13 | 89.920 | 4,000 | +2,000 | 0.04% | 359,680 |
| 2020-11-03 | 2020-10-30 | 86.280 | 2,000 | +2,000 | 0.02% | 172,560 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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