History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 558,965 | +0 | 0.17% | 34,096,865 |
| 2025-10-13 | 2025-10-09 | 65.200 | 558,965 | +0 | 0.17% | 36,444,518 |
| 2025-10-10 | 2025-10-08 | 64.100 | 558,965 | +35,400 | 0.17% | 35,829,656 |
| 2025-10-09 | 2025-10-06 | 65.950 | 523,565 | +6,400 | 0.16% | 34,529,112 |
| 2025-10-08 | 2025-10-03 | 66.750 | 517,165 | +9,414 | 0.16% | 34,520,764 |
| 2025-10-06 | 2025-10-02 | 67.500 | 507,751 | +10,400 | 0.16% | 34,273,192 |
| 2025-10-03 | 2025-09-30 | 69.350 | 497,351 | +3,000 | 0.16% | 34,491,292 |
| 2025-10-02 | 2025-09-29 | 63.500 | 494,351 | -4,400 | 0.15% | 31,391,288 |
| 2025-09-30 | 2025-09-26 | 60.500 | 498,751 | +6,900 | 0.16% | 30,174,436 |
| 2025-09-29 | 2025-09-25 | 61.550 | 491,851 | +2,700 | 0.15% | 30,273,429 |
| 2025-09-26 | 2025-09-24 | 62.200 | 489,151 | +600 | 0.15% | 30,425,192 |
| 2025-09-25 | 2025-09-23 | 62.400 | 488,551 | +7,700 | 0.15% | 30,485,582 |
| 2025-09-24 | 2025-09-22 | 64.250 | 480,851 | -1,800 | 0.15% | 30,894,677 |
| 2025-09-23 | 2025-09-19 | 65.200 | 482,651 | -36,800 | 0.15% | 31,468,845 |
| 2025-09-22 | 2025-09-18 | 64.300 | 519,451 | -2,600 | 0.16% | 33,400,699 |
| 2025-09-19 | 2025-09-17 | 64.750 | 522,051 | -40,300 | 0.16% | 33,802,802 |
| 2025-09-18 | 2025-09-16 | 61.300 | 562,351 | -52,000 | 0.18% | 34,472,116 |
| 2025-09-17 | 2025-09-15 | 60.750 | 614,351 | -22,400 | 0.19% | 37,321,823 |
| 2025-09-16 | 2025-09-12 | 61.150 | 636,751 | +8,800 | 0.20% | 38,937,324 |
| 2025-09-15 | 2025-09-11 | 60.200 | 627,951 | -50,100 | 0.20% | 37,802,650 |
| 2025-09-12 | 2025-09-10 | 57.300 | 678,051 | -4,800 | 0.21% | 38,852,322 |
| 2025-09-11 | 2025-09-09 | 56.500 | 682,851 | +11,600 | 0.21% | 38,581,082 |
| 2025-09-10 | 2025-09-08 | 55.700 | 671,251 | +14,700 | 0.21% | 37,388,681 |
| 2025-09-09 | 2025-09-05 | 56.700 | 656,551 | +11,600 | 0.20% | 37,226,442 |
| 2025-09-08 | 2025-09-04 | 55.800 | 644,951 | +6,900 | 0.20% | 35,988,266 |
| 2025-09-05 | 2025-09-03 | 56.900 | 638,051 | +8,016 | 0.20% | 36,305,102 |
| 2025-09-04 | 2025-09-02 | 56.700 | 630,035 | +79,100 | 0.20% | 35,722,984 |
| 2025-09-03 | 2025-09-01 | 60.150 | 550,935 | +6,400 | 0.17% | 33,138,740 |
| 2025-09-02 | 2025-08-29 | 61.000 | 544,535 | -52,800 | 0.17% | 33,216,635 |
| 2025-09-01 | 2025-08-28 | 62.850 | 597,335 | -22,300 | 0.19% | 37,542,505 |
| 2025-08-29 | 2025-08-27 | 63.500 | 619,635 | +36,100 | 0.19% | 39,346,822 |
| 2025-08-28 | 2025-08-26 | 60.000 | 583,535 | -14,500 | 0.18% | 35,012,100 |
| 2025-08-27 | 2025-08-25 | 60.250 | 598,035 | -43,100 | 0.19% | 36,031,609 |
| 2025-08-26 | 2025-08-22 | 55.700 | 641,135 | -29,200 | 0.20% | 35,711,220 |
| 2025-08-25 | 2025-08-21 | 54.050 | 670,335 | -65,400 | 0.21% | 36,231,607 |
| 2025-08-22 | 2025-08-20 | 51.350 | 735,735 | +31,900 | 0.23% | 37,779,992 |
| 2025-08-21 | 2025-08-19 | 53.600 | 703,835 | +17,200 | 0.22% | 37,725,556 |
| 2025-08-20 | 2025-08-18 | 52.800 | 686,635 | +130,400 | 0.21% | 36,254,328 |
| 2025-08-19 | 2025-08-15 | 55.550 | 556,235 | -54,500 | 0.17% | 30,898,854 |
| 2025-08-18 | 2025-08-14 | 53.100 | 610,735 | +49,000 | 0.19% | 32,430,028 |
| 2025-08-15 | 2025-08-13 | 54.600 | 561,735 | +7,100 | 0.18% | 30,670,731 |
| 2025-08-14 | 2025-08-12 | 54.800 | 554,635 | +6,500 | 0.17% | 30,393,998 |
| 2025-08-13 | 2025-08-11 | 56.100 | 548,135 | +4,900 | 0.19% | 30,750,374 |
| 2025-08-12 | 2025-08-08 | 55.900 | 543,235 | -5,100 | 0.18% | 30,366,836 |
| 2025-08-11 | 2025-08-07 | 55.850 | 548,335 | -7,000 | 0.19% | 30,624,510 |
| 2025-08-08 | 2025-08-06 | 55.950 | 555,335 | -14,700 | 0.19% | 31,070,993 |
| 2025-08-07 | 2025-08-05 | 55.700 | 570,035 | -6,683 | 0.19% | 31,750,950 |
| 2025-08-06 | 2025-08-04 | 54.200 | 576,718 | +2,700 | 0.20% | 31,258,116 |
| 2025-08-05 | 2025-08-01 | 52.000 | 574,018 | +30,000 | 0.19% | 29,848,936 |
| 2025-08-04 | 2025-07-31 | 55.200 | 544,018 | -39,400 | 0.18% | 30,029,794 |
| 2025-08-01 | 2025-07-30 | 53.000 | 583,418 | +43,300 | 0.20% | 30,921,154 |
| 2025-07-31 | 2025-07-29 | 55.650 | 540,118 | +8,200 | 0.18% | 30,057,567 |
| 2025-07-30 | 2025-07-28 | 54.700 | 531,918 | +26,700 | 0.18% | 29,095,915 |
| 2025-07-29 | 2025-07-25 | 56.300 | 505,218 | +72,400 | 0.17% | 28,443,773 |
| 2025-07-28 | 2025-07-24 | 55.100 | 432,818 | -24,400 | 0.15% | 23,848,272 |
| 2025-07-25 | 2025-07-23 | 54.050 | 457,218 | +5,700 | 0.16% | 24,712,633 |
| 2025-07-24 | 2025-07-22 | 52.400 | 451,518 | -1,400 | 0.15% | 23,659,543 |
| 2025-07-23 | 2025-07-21 | 54.000 | 452,918 | +20,100 | 0.15% | 24,457,572 |
| 2025-07-22 | 2025-07-18 | 56.400 | 432,818 | -25,100 | 0.15% | 24,410,935 |
| 2025-07-21 | 2025-07-17 | 55.600 | 457,918 | +18,800 | 0.16% | 25,460,241 |
| 2025-07-18 | 2025-07-16 | 55.450 | 439,118 | -48,500 | 0.15% | 24,349,093 |
| 2025-07-17 | 2025-07-15 | 53.950 | 487,618 | -6,900 | 0.17% | 26,306,991 |
| 2025-07-16 | 2025-07-14 | 50.700 | 494,518 | +12,900 | 0.17% | 25,072,063 |
| 2025-07-15 | 2025-07-11 | 50.800 | 481,618 | +11,700 | 0.16% | 24,466,194 |
| 2025-07-14 | 2025-07-10 | 49.650 | 469,918 | -3,100 | 0.16% | 23,331,429 |
| 2025-07-11 | 2025-07-09 | 49.950 | 473,018 | +22,200 | 0.16% | 23,627,249 |
| 2025-07-10 | 2025-07-08 | 52.250 | 450,818 | -4,000 | 0.15% | 23,555,240 |
| 2025-07-09 | 2025-07-07 | 52.000 | 454,818 | +7,200 | 0.15% | 23,650,536 |
| 2025-07-08 | 2025-07-04 | 51.650 | 447,618 | -12,400 | 0.15% | 23,119,470 |
| 2025-07-07 | 2025-07-03 | 53.000 | 460,018 | +20,718 | 0.16% | 24,380,954 |
| 2025-07-03 | 2025-06-30 | 51.400 | 439,300 | -7,100 | 0.15% | 22,580,020 |
| 2025-07-02 | 2025-06-27 | 51.550 | 446,400 | +3,100 | 0.15% | 23,011,920 |
| 2025-06-30 | 2025-06-26 | 53.250 | 443,300 | +10,000 | 0.15% | 23,605,725 |
| 2025-06-27 | 2025-06-25 | 54.100 | 433,300 | -52,800 | 0.15% | 23,441,530 |
| 2025-06-26 | 2025-06-24 | 53.500 | 486,100 | -143,600 | 0.17% | 26,006,350 |
| 2025-06-25 | 2025-06-23 | 48.900 | 629,700 | +3,800 | 0.21% | 30,792,330 |
| 2025-06-24 | 2025-06-20 | 48.450 | 625,900 | +7,200 | 0.21% | 30,324,855 |
| 2025-06-23 | 2025-06-19 | 47.200 | 618,700 | +700 | 0.21% | 29,202,640 |
| 2025-06-20 | 2025-06-18 | 48.450 | 618,000 | -5,700 | 0.21% | 29,942,100 |
| 2025-06-19 | 2025-06-17 | 46.850 | 623,700 | +11,000 | 0.21% | 29,220,345 |
| 2025-06-18 | 2025-06-16 | 46.900 | 612,700 | +500 | 0.21% | 28,735,630 |
| 2025-06-17 | 2025-06-13 | 47.050 | 612,200 | -3,300 | 0.21% | 28,804,010 |
| 2025-06-16 | 2025-06-12 | 49.250 | 615,500 | -1,500 | 0.21% | 30,313,375 |
| 2025-06-13 | 2025-06-11 | 49.100 | 617,000 | -23,000 | 0.21% | 30,294,700 |
| 2025-06-12 | 2025-06-10 | 49.300 | 640,000 | -154,900 | 0.22% | 31,552,000 |
| 2025-06-11 | 2025-06-09 | 46.000 | 794,900 | -58,700 | 0.27% | 36,565,400 |
| 2025-06-10 | 2025-06-06 | 41.900 | 853,600 | -2,800 | 0.29% | 35,765,840 |
| 2025-06-09 | 2025-06-05 | 43.700 | 856,400 | -5,300 | 0.29% | 37,424,680 |
| 2025-06-06 | 2025-06-04 | 42.700 | 861,700 | -600 | 0.29% | 36,794,590 |
| 2025-06-05 | 2025-06-03 | 41.500 | 862,300 | +9,000 | 0.29% | 35,785,450 |
| 2025-06-04 | 2025-06-02 | 42.250 | 853,300 | +3,500 | 0.29% | 36,051,925 |
| 2025-06-03 | 2025-05-30 | 43.050 | 849,800 | +4,000 | 0.29% | 36,583,890 |
| 2025-06-02 | 2025-05-29 | 44.450 | 845,800 | +1,200 | 0.29% | 37,595,810 |
| 2025-05-30 | 2025-05-28 | 43.650 | 844,600 | -5,300 | 0.29% | 36,866,790 |
| 2025-05-29 | 2025-05-27 | 46.350 | 849,900 | +4,000 | 0.29% | 39,392,865 |
| 2025-05-28 | 2025-05-26 | 45.850 | 845,900 | -3,200 | 0.29% | 38,784,515 |
| 2025-05-27 | 2025-05-23 | 45.800 | 849,100 | -4,900 | 0.29% | 38,888,780 |
| 2025-05-26 | 2025-05-22 | 47.450 | 854,000 | +9,000 | 0.29% | 40,522,300 |
| 2025-05-23 | 2025-05-21 | 45.750 | 845,000 | -4,400 | 0.29% | 38,658,750 |
| 2025-05-22 | 2025-05-20 | 44.600 | 849,400 | -9,900 | 0.29% | 37,883,240 |
| 2025-05-21 | 2025-05-19 | 44.800 | 859,300 | +10,900 | 0.29% | 38,496,640 |
| 2025-05-20 | 2025-05-16 | 44.150 | 848,400 | -27,200 | 0.29% | 37,456,860 |
| 2025-05-19 | 2025-05-15 | 39.550 | 875,600 | +6,900 | 0.30% | 34,629,980 |
| 2025-05-16 | 2025-05-14 | 39.250 | 868,700 | +4,000 | 0.30% | 34,096,475 |
| 2025-05-15 | 2025-05-13 | 38.900 | 864,700 | +2,200 | 0.29% | 33,636,830 |
| 2025-05-14 | 2025-05-12 | 40.800 | 862,500 | -7,300 | 0.29% | 35,190,000 |
| 2025-05-13 | 2025-05-09 | 40.400 | 869,800 | -11,800 | 0.30% | 35,139,920 |
| 2025-05-09 | 2025-05-07 | 40.750 | 881,600 | -29,100 | 0.30% | 35,925,200 |
| 2025-05-08 | 2025-05-06 | 41.550 | 910,700 | +1,200 | 0.31% | 37,839,585 |
| 2025-05-07 | 2025-05-02 | 40.900 | 909,500 | +4,900 | 0.31% | 37,198,550 |
| 2025-05-06 | 2025-04-30 | 40.550 | 904,600 | -16,000 | 0.31% | 36,681,530 |
| 2025-05-02 | 2025-04-29 | 37.800 | 920,600 | +10,000 | 0.31% | 34,798,680 |
| 2025-04-30 | 2025-04-28 | 38.700 | 910,600 | -3,200 | 0.31% | 35,240,220 |
| 2025-04-29 | 2025-04-25 | 38.450 | 913,800 | -8,900 | 0.31% | 35,135,610 |
| 2025-04-28 | 2025-04-24 | 38.850 | 922,700 | +1,000 | 0.31% | 35,846,895 |
| 2025-04-25 | 2025-04-23 | 38.200 | 921,700 | +2,600 | 0.31% | 35,208,940 |
| 2025-04-24 | 2025-04-22 | 36.950 | 919,100 | -8,200 | 0.31% | 33,960,745 |
| 2025-04-23 | 2025-04-17 | 36.750 | 927,300 | +3,600 | 0.31% | 34,078,275 |
| 2025-04-22 | 2025-04-16 | 37.300 | 923,700 | +14,300 | 0.31% | 34,454,010 |
| 2025-04-17 | 2025-04-15 | 39.250 | 909,400 | -7,000 | 0.31% | 35,693,950 |
| 2025-04-16 | 2025-04-14 | 39.500 | 916,400 | +4,700 | 0.31% | 36,197,800 |
| 2025-04-15 | 2025-04-11 | 38.850 | 911,700 | +4,100 | 0.31% | 35,419,545 |
| 2025-04-14 | 2025-04-10 | 38.000 | 907,600 | +6,800 | 0.31% | 34,488,800 |
| 2025-04-11 | 2025-04-09 | 37.100 | 900,800 | -18,600 | 0.31% | 33,419,680 |
| 2025-04-10 | 2025-04-08 | 35.500 | 919,400 | -2,000 | 0.31% | 32,638,700 |
| 2025-04-09 | 2025-04-07 | 34.300 | 921,400 | +7,000 | 0.31% | 31,604,020 |
| 2025-04-08 | 2025-04-03 | 46.300 | 914,400 | -29,500 | 0.31% | 42,336,720 |
| 2025-04-07 | 2025-04-02 | 46.650 | 943,900 | -1,700 | 0.32% | 44,032,935 |
| 2025-04-03 | 2025-04-01 | 47.100 | 945,600 | +3,200 | 0.32% | 44,537,760 |
| 2025-04-02 | 2025-03-31 | 45.500 | 942,400 | +6,200 | 0.32% | 42,879,200 |
| 2025-04-01 | 2025-03-28 | 46.150 | 936,200 | -4,700 | 0.32% | 43,205,630 |
| 2025-03-31 | 2025-03-27 | 46.900 | 940,900 | +5,000 | 0.32% | 44,128,210 |
| 2025-03-28 | 2025-03-26 | 46.250 | 935,900 | -2,700 | 0.32% | 43,285,375 |
| 2025-03-27 | 2025-03-25 | 45.000 | 938,600 | +500 | 0.32% | 42,237,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 938,100 | -3,700 | 0.32% | 42,824,265 |
| 2025-03-25 | 2025-03-21 | 45.400 | 941,800 | +1,500 | 0.32% | 42,757,720 |
| 2025-03-24 | 2025-03-20 | 46.800 | 940,300 | +8,500 | 0.32% | 44,006,040 |
| 2025-03-21 | 2025-03-19 | 46.750 | 931,800 | +34,800 | 0.32% | 43,561,650 |
| 2025-03-20 | 2025-03-18 | 48.550 | 897,000 | +149,100 | 0.30% | 43,549,350 |
| 2025-03-19 | 2025-03-17 | 50.800 | 747,900 | -52,700 | 0.25% | 37,993,320 |
| 2025-03-18 | 2025-03-14 | 47.750 | 800,600 | -15,900 | 0.27% | 38,228,650 |
| 2025-03-17 | 2025-03-13 | 48.000 | 816,500 | +35,100 | 0.28% | 39,192,000 |
| 2025-03-14 | 2025-03-12 | 49.300 | 781,400 | +3,600 | 0.27% | 38,523,020 |
| 2025-03-13 | 2025-03-11 | 49.550 | 777,800 | +21,000 | 0.26% | 38,539,990 |
| 2025-03-12 | 2025-03-10 | 50.950 | 756,800 | -463,400 | 0.26% | 38,558,960 |
| 2025-03-11 | 2025-03-07 | 53.400 | 1,220,200 | -124,800 | 0.41% | 65,158,680 |
| 2025-03-10 | 2025-03-06 | 49.750 | 1,345,000 | +493,400 | 0.46% | 66,913,750 |
| 2025-03-07 | 2025-03-05 | 47.100 | 851,600 | -15,500 | 0.29% | 40,110,360 |
| 2025-03-06 | 2025-03-04 | 44.300 | 867,100 | -39,600 | 0.29% | 38,412,530 |
| 2025-03-05 | 2025-03-03 | 43.500 | 906,700 | +2,900 | 0.31% | 39,441,450 |
| 2025-03-04 | 2025-02-28 | 43.000 | 903,800 | +16,300 | 0.31% | 38,863,400 |
| 2025-03-03 | 2025-02-27 | 45.700 | 887,500 | +39,500 | 0.30% | 40,558,750 |
| 2025-02-28 | 2025-02-26 | 49.950 | 848,000 | -45,700 | 0.29% | 42,357,600 |
| 2025-02-27 | 2025-02-25 | 50.850 | 893,700 | +62,000 | 0.30% | 45,444,645 |
| 2025-02-26 | 2025-02-24 | 55.800 | 831,700 | +36,200 | 0.28% | 46,408,860 |
| 2025-02-25 | 2025-02-21 | 57.500 | 795,500 | -40,800 | 0.27% | 45,741,250 |
| 2025-02-24 | 2025-02-20 | 54.350 | 836,300 | +130,900 | 0.28% | 45,452,905 |
| 2025-02-21 | 2025-02-19 | 57.650 | 705,400 | +81,900 | 0.24% | 40,666,310 |
| 2025-02-20 | 2025-02-18 | 56.500 | 623,500 | -18,600 | 0.21% | 35,227,750 |
| 2025-02-19 | 2025-02-17 | 57.950 | 642,100 | -1,300 | 0.22% | 37,209,695 |
| 2025-02-18 | 2025-02-14 | 55.700 | 643,400 | -31,900 | 0.22% | 35,837,380 |
| 2025-02-17 | 2025-02-13 | 51.000 | 675,300 | +73,800 | 0.23% | 34,440,300 |
| 2025-02-14 | 2025-02-12 | 52.300 | 601,500 | +24,400 | 0.20% | 31,458,450 |
| 2025-02-13 | 2025-02-11 | 52.450 | 577,100 | +1,000 | 0.20% | 30,268,895 |
| 2025-02-12 | 2025-02-10 | 55.500 | 576,100 | +85,200 | 0.22% | 31,973,550 |
| 2025-02-11 | 2025-02-07 | 55.400 | 490,900 | +149,700 | 0.18% | 27,195,860 |
| 2025-02-10 | 2025-02-06 | 56.800 | 341,200 | +49,900 | 0.13% | 19,380,160 |
| 2025-02-07 | 2025-02-05 | 56.350 | 291,300 | -22,400 | 0.11% | 16,414,755 |
| 2025-02-06 | 2025-02-04 | 62.550 | 313,700 | -35,300 | 0.12% | 19,621,935 |
| 2025-02-05 | 2025-02-03 | 57.900 | 349,000 | -4,500 | 0.13% | 20,207,100 |
| 2025-02-04 | 2025-01-28 | 50.100 | 353,500 | -40,000 | 0.13% | 17,710,350 |
| 2025-02-03 | 2025-01-24 | 49.100 | 393,500 | -24,600 | 0.15% | 19,320,850 |
| 2025-01-27 | 2025-01-23 | 44.000 | 418,100 | -12,500 | 0.16% | 18,396,400 |
| 2025-01-24 | 2025-01-22 | 42.650 | 430,600 | -37,400 | 0.16% | 18,365,090 |
| 2025-01-23 | 2025-01-21 | 41.500 | 468,000 | +34,500 | 0.18% | 19,422,000 |
| 2025-01-22 | 2025-01-20 | 40.300 | 433,500 | +24,300 | 0.16% | 17,470,050 |
| 2025-01-21 | 2025-01-17 | 40.050 | 409,200 | +8,700 | 0.15% | 16,388,460 |
| 2025-01-20 | 2025-01-16 | 41.000 | 400,500 | +3,800 | 0.15% | 16,420,500 |
| 2025-01-17 | 2025-01-15 | 40.850 | 396,700 | +9,300 | 0.15% | 16,205,195 |
| 2025-01-16 | 2025-01-14 | 41.350 | 387,400 | +8,500 | 0.15% | 16,018,990 |
| 2025-01-15 | 2025-01-13 | 38.700 | 378,900 | +2,900 | 0.14% | 14,663,430 |
| 2025-01-14 | 2025-01-10 | 41.250 | 376,000 | -11,600 | 0.14% | 15,510,000 |
| 2025-01-13 | 2025-01-09 | 42.900 | 387,600 | -5,700 | 0.15% | 16,628,040 |
| 2025-01-10 | 2025-01-08 | 40.850 | 393,300 | +7,900 | 0.15% | 16,066,305 |
| 2025-01-09 | 2025-01-07 | 41.950 | 385,400 | +34,600 | 0.14% | 16,167,530 |
| 2025-01-08 | 2025-01-06 | 43.000 | 350,800 | -1,159,300 | 0.13% | 15,084,400 |
| 2025-01-07 | 2025-01-03 | 46.050 | 1,510,100 | -4,700 | 0.57% | 69,540,105 |
| 2025-01-06 | 2025-01-02 | 45.300 | 1,514,800 | -295,300 | 0.57% | 68,620,440 |
| 2025-01-03 | 2024-12-31 | 50.950 | 1,810,100 | -50,500 | 0.68% | 92,224,595 |
| 2025-01-02 | 2024-12-27 | 54.400 | 1,860,600 | -9,200 | 0.70% | 101,216,640 |
| 2024-12-30 | 2024-12-24 | 51.250 | 1,869,800 | -14,900 | 0.70% | 95,827,250 |
| 2024-12-27 | 2024-12-20 | 51.800 | 1,884,700 | -600 | 0.71% | 97,627,460 |
| 2024-12-23 | 2024-12-19 | 51.100 | 1,885,300 | +14,500 | 0.71% | 96,338,830 |
| 2024-12-20 | 2024-12-18 | 53.800 | 1,870,800 | -10,600 | 0.70% | 100,649,040 |
| 2024-12-19 | 2024-12-17 | 49.150 | 1,881,400 | -20,800 | 0.71% | 92,470,810 |
| 2024-12-18 | 2024-12-16 | 53.000 | 1,902,200 | +22,600 | 0.71% | 100,816,600 |
| 2024-12-17 | 2024-12-13 | 52.650 | 1,879,600 | +11,600 | 0.70% | 98,960,940 |
| 2024-12-16 | 2024-12-12 | 55.400 | 1,868,000 | +700 | 0.70% | 103,487,200 |
| 2024-12-13 | 2024-12-11 | 55.750 | 1,867,300 | +52,200 | 0.70% | 104,101,975 |
| 2024-12-12 | 2024-12-10 | 53.050 | 1,815,100 | -7,200 | 0.68% | 96,291,055 |
| 2024-12-11 | 2024-12-09 | 51.400 | 1,822,300 | +26,300 | 0.68% | 93,666,220 |
| 2024-12-10 | 2024-12-06 | 44.750 | 1,796,000 | -40,000 | 0.67% | 80,371,000 |
| 2024-12-09 | 2024-12-05 | 43.500 | 1,836,000 | -19,600 | 0.69% | 79,866,000 |
| 2024-12-06 | 2024-12-04 | 39.450 | 1,855,600 | +13,000 | 0.70% | 73,203,420 |
| 2024-12-05 | 2024-12-03 | 38.450 | 1,842,600 | +10,500 | 0.69% | 70,847,970 |
| 2024-12-04 | 2024-12-02 | 40.150 | 1,832,100 | -18,800 | 0.69% | 73,558,815 |
| 2024-12-03 | 2024-11-29 | 38.800 | 1,850,900 | +2,600 | 0.69% | 71,814,920 |
| 2024-12-02 | 2024-11-28 | 39.000 | 1,848,300 | +32,000 | 0.69% | 72,083,700 |
| 2024-11-29 | 2024-11-27 | 43.750 | 1,816,300 | -6,700 | 0.68% | 79,463,125 |
| 2024-11-28 | 2024-11-26 | 42.050 | 1,823,000 | +184,800 | 0.68% | 76,657,150 |
| 2024-11-27 | 2024-11-25 | 47.550 | 1,638,200 | +1,315,100 | 0.61% | 77,896,410 |
| 2024-11-26 | 2024-11-22 | 44.000 | 323,100 | -145,400 | 0.12% | 14,216,400 |
| 2024-11-25 | 2024-11-21 | 43.400 | 468,500 | +68,100 | 0.18% | 20,332,900 |
| 2024-11-22 | 2024-11-20 | 43.800 | 400,400 | -23,200 | 0.15% | 17,537,520 |
| 2024-11-21 | 2024-11-19 | 36.600 | 423,600 | +19,500 | 0.16% | 15,503,760 |
| 2024-11-20 | 2024-11-18 | 37.450 | 404,100 | +1,800 | 0.15% | 15,133,545 |
| 2024-11-19 | 2024-11-15 | 37.850 | 402,300 | +19,900 | 0.15% | 15,227,055 |
| 2024-11-18 | 2024-11-14 | 40.600 | 382,400 | -27,200 | 0.14% | 15,525,440 |
| 2024-11-15 | 2024-11-13 | 48.250 | 409,600 | +6,800 | 0.15% | 19,763,200 |
| 2024-11-14 | 2024-11-12 | 41.800 | 402,800 | -1,800 | 0.15% | 16,837,040 |
| 2024-11-13 | 2024-11-11 | 47.350 | 404,600 | -81,900 | 0.15% | 19,157,810 |
| 2024-11-12 | 2024-11-08 | 40.650 | 486,500 | -465,900 | 0.18% | 19,776,225 |
| 2024-11-11 | 2024-11-07 | 36.800 | 952,400 | +148,900 | 0.36% | 35,048,320 |
| 2024-11-08 | 2024-11-06 | 35.300 | 803,500 | +24,000 | 0.30% | 28,363,550 |
| 2024-11-07 | 2024-11-05 | 34.650 | 779,500 | -14,500 | 0.29% | 27,009,675 |
| 2024-11-06 | 2024-11-04 | 31.800 | 794,000 | +33,300 | 0.30% | 25,249,200 |
| 2024-11-05 | 2024-11-01 | 29.850 | 760,700 | -132,500 | 0.29% | 22,706,895 |
| 2024-11-04 | 2024-10-31 | 29.800 | 893,200 | +14,900 | 0.33% | 26,617,360 |
| 2024-11-01 | 2024-10-30 | 23.850 | 878,300 | -1,100 | 0.33% | 20,947,455 |
| 2024-10-31 | 2024-10-29 | 23.700 | 879,400 | -2,900 | 0.33% | 20,841,780 |
| 2024-10-30 | 2024-10-28 | 22.250 | 882,300 | +5,600 | 0.33% | 19,631,175 |
| 2024-10-29 | 2024-10-25 | 20.900 | 876,700 | +5,400 | 0.33% | 18,323,030 |
| 2024-10-28 | 2024-10-24 | 20.600 | 871,300 | +2,200 | 0.33% | 17,948,780 |
| 2024-10-25 | 2024-10-23 | 20.750 | 869,100 | -145,200 | 0.33% | 18,033,825 |
| 2024-10-24 | 2024-10-22 | 21.400 | 1,014,300 | +67,000 | 0.38% | 21,706,020 |
| 2024-10-23 | 2024-10-21 | 21.300 | 947,300 | +156,000 | 0.36% | 20,177,490 |
| 2024-10-22 | 2024-10-18 | 21.400 | 791,300 | -10,200 | 0.30% | 16,933,820 |
| 2024-10-21 | 2024-10-17 | 20.050 | 801,500 | +45,200 | 0.30% | 16,070,075 |
| 2024-10-18 | 2024-10-16 | 21.550 | 756,300 | +3,200 | 0.28% | 16,298,265 |
| 2024-10-17 | 2024-10-15 | 22.350 | 753,100 | +2,400 | 0.28% | 16,831,785 |
| 2024-10-16 | 2024-10-14 | 22.050 | 750,700 | -3,300 | 0.28% | 16,552,935 |
| 2024-10-15 | 2024-10-10 | 23.750 | 754,000 | -5,000 | 0.28% | 17,907,500 |
| 2024-10-14 | 2024-10-09 | 23.200 | 759,000 | +116,100 | 0.28% | 17,608,800 |
| 2024-10-10 | 2024-10-08 | 25.000 | 642,900 | +129,500 | 0.24% | 16,072,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 513,400 | -16,100 | 0.19% | 14,041,490 |
| 2024-10-08 | 2024-10-04 | 28.850 | 529,500 | -500 | 0.20% | 15,276,075 |
| 2024-10-07 | 2024-10-03 | 25.000 | 530,000 | +23,100 | 0.20% | 13,250,000 |
| 2024-10-04 | 2024-10-02 | 26.000 | 506,900 | +92,100 | 0.19% | 13,179,400 |
| 2024-10-03 | 2024-09-30 | 27.250 | 414,800 | +394,900 | 0.16% | 11,303,300 |
| 2024-10-02 | 2024-09-27 | 39.250 | 19,900 | +2,100 | 0.01% | 781,075 |
| 2024-09-30 | 2024-09-26 | 38.500 | 17,800 | +300 | 0.01% | 685,300 |
| 2024-09-27 | 2024-09-25 | 37.050 | 17,500 | +300 | 0.01% | 648,375 |
| 2024-09-23 | 2024-09-19 | 34.900 | 17,200 | -2,100 | 0.01% | 600,280 |
| 2024-09-17 | 2024-09-13 | 32.500 | 19,300 | -300 | 0.01% | 627,250 |
| 2024-09-16 | 2024-09-12 | 33.200 | 19,600 | -5,000 | 0.01% | 650,720 |
| 2024-09-13 | 2024-09-11 | 33.000 | 24,600 | -800 | 0.01% | 811,800 |
| 2024-09-12 | 2024-09-10 | 32.700 | 25,400 | +1,100 | 0.01% | 830,580 |
| 2024-09-11 | 2024-09-09 | 34.500 | 24,300 | -500 | 0.02% | 838,350 |
| 2024-09-05 | 2024-09-03 | 38.100 | 24,800 | +800 | 0.02% | 944,880 |
| 2024-08-30 | 2024-08-28 | 40.550 | 24,000 | -9,000 | 0.02% | 973,200 |
| 2024-08-29 | 2024-08-27 | 42.450 | 33,000 | +5,000 | 0.02% | 1,400,850 |
| 2024-08-28 | 2024-08-26 | 42.800 | 28,000 | -600 | 0.02% | 1,198,400 |
| 2024-08-27 | 2024-08-23 | 39.300 | 28,600 | +1,600 | 0.02% | 1,123,980 |
| 2024-08-19 | 2024-08-15 | 48.250 | 27,000 | +100 | 0.02% | 1,302,750 |
| 2024-08-02 | 2024-07-31 | 48.600 | 26,900 | -300 | 0.02% | 1,307,340 |
| 2024-08-01 | 2024-07-30 | 48.150 | 27,200 | +100 | 0.02% | 1,309,680 |
| 2024-07-31 | 2024-07-29 | 47.050 | 27,100 | +200 | 0.02% | 1,275,055 |
| 2024-07-29 | 2024-07-25 | 45.150 | 26,900 | -1,000 | 0.02% | 1,214,535 |
| 2024-07-26 | 2024-07-24 | 47.000 | 27,900 | -400 | 0.02% | 1,311,300 |
| 2024-07-24 | 2024-07-22 | 48.250 | 28,300 | +1,200 | 0.02% | 1,365,475 |
| 2024-07-23 | 2024-07-19 | 48.300 | 27,100 | +3,500 | 0.02% | 1,308,930 |
| 2024-07-16 | 2024-07-12 | 50.750 | 23,600 | -300 | 0.02% | 1,197,700 |
| 2024-07-15 | 2024-07-11 | 50.700 | 23,900 | -700 | 0.02% | 1,211,730 |
| 2024-07-12 | 2024-07-10 | 51.400 | 24,600 | -200 | 0.02% | 1,264,440 |
| 2024-07-09 | 2024-07-05 | 50.050 | 24,800 | +500 | 0.02% | 1,241,240 |
| 2024-07-08 | 2024-07-04 | 52.850 | 24,300 | -300 | 0.02% | 1,284,255 |
| 2024-07-05 | 2024-07-03 | 53.350 | 24,600 | -1,000 | 0.02% | 1,312,410 |
| 2024-06-28 | 2024-06-26 | 53.000 | 25,600 | -1,900 | 0.02% | 1,356,800 |
| 2024-06-27 | 2024-06-25 | 49.950 | 27,500 | +800 | 0.02% | 1,373,625 |
| 2024-06-26 | 2024-06-24 | 50.100 | 26,700 | -200 | 0.02% | 1,337,670 |
| 2024-06-25 | 2024-06-21 | 50.150 | 26,900 | +700 | 0.02% | 1,349,035 |
| 2024-06-24 | 2024-06-20 | 51.300 | 26,200 | +400 | 0.02% | 1,344,060 |
| 2024-06-21 | 2024-06-19 | 52.750 | 25,800 | -1,000 | 0.02% | 1,360,950 |
| 2024-06-20 | 2024-06-18 | 52.750 | 26,800 | +300 | 0.02% | 1,413,700 |
| 2024-06-19 | 2024-06-17 | 52.750 | 26,500 | -3,200 | 0.02% | 1,397,875 |
| 2024-06-14 | 2024-06-12 | 52.300 | 29,700 | -700 | 0.02% | 1,553,310 |
| 2024-06-13 | 2024-06-11 | 53.900 | 30,400 | +200 | 0.02% | 1,638,560 |
| 2024-06-12 | 2024-06-07 | 53.400 | 30,200 | +100 | 0.02% | 1,612,680 |
| 2024-06-11 | 2024-06-06 | 54.350 | 30,100 | -1,100 | 0.02% | 1,635,935 |
| 2024-06-07 | 2024-06-05 | 50.650 | 31,200 | +400 | 0.02% | 1,580,280 |
| 2024-06-06 | 2024-06-04 | 52.050 | 30,800 | -600 | 0.02% | 1,603,140 |
| 2024-06-05 | 2024-06-03 | 52.800 | 31,400 | +1,600 | 0.02% | 1,657,920 |
| 2024-06-04 | 2024-05-31 | 55.000 | 29,800 | -8,100 | 0.02% | 1,639,000 |
| 2024-06-03 | 2024-05-30 | 53.400 | 37,900 | +3,500 | 0.03% | 2,023,860 |
| 2024-05-31 | 2024-05-29 | 47.900 | 34,400 | +5,900 | 0.03% | 1,647,760 |
| 2024-05-30 | 2024-05-28 | 49.450 | 28,500 | -700 | 0.02% | 1,409,325 |
| 2024-05-29 | 2024-05-27 | 46.800 | 29,200 | -400 | 0.02% | 1,366,560 |
| 2024-05-27 | 2024-05-23 | 51.800 | 29,600 | -200 | 0.02% | 1,533,280 |
| 2024-05-24 | 2024-05-22 | 52.000 | 29,800 | +4,600 | 0.02% | 1,549,600 |
| 2024-05-23 | 2024-05-21 | 51.500 | 25,200 | -2,000 | 0.02% | 1,297,800 |
| 2024-05-22 | 2024-05-20 | 52.900 | 27,200 | +5,200 | 0.02% | 1,438,880 |
| 2024-05-21 | 2024-05-17 | 52.000 | 22,000 | -400 | 0.02% | 1,144,000 |
| 2024-05-20 | 2024-05-16 | 51.600 | 22,400 | -400 | 0.02% | 1,155,840 |
| 2024-05-17 | 2024-05-14 | 50.700 | 22,800 | +7,100 | 0.02% | 1,155,960 |
| 2024-05-16 | 2024-05-13 | 50.000 | 15,700 | +100 | 0.01% | 785,000 |
| 2024-05-14 | 2024-05-10 | 51.600 | 15,600 | +800 | 0.01% | 804,960 |
| 2024-05-13 | 2024-05-09 | 53.100 | 14,800 | -200 | 0.01% | 785,880 |
| 2024-05-10 | 2024-05-08 | 52.300 | 15,000 | +300 | 0.01% | 784,500 |
| 2024-05-08 | 2024-05-06 | 56.300 | 14,700 | +400 | 0.01% | 827,610 |
| 2024-05-07 | 2024-05-03 | 57.150 | 14,300 | +4,500 | 0.01% | 817,245 |
| 2024-05-06 | 2024-05-02 | 58.200 | 9,800 | -1,200 | 0.01% | 570,360 |
| 2024-05-03 | 2024-04-30 | 50.700 | 11,000 | +800 | 0.01% | 557,700 |
| 2024-05-02 | 2024-04-29 | 51.000 | 10,200 | +1,100 | 0.01% | 520,200 |
| 2024-04-30 | 2024-04-26 | 51.100 | 9,100 | -1,200 | 0.01% | 465,010 |
| 2024-04-29 | 2024-04-25 | 48.200 | 10,300 | +2,700 | 0.01% | 496,460 |
| 2024-04-26 | 2024-04-24 | 50.400 | 7,600 | -400 | 0.01% | 383,040 |
| 2024-04-25 | 2024-04-23 | 49.600 | 8,000 | +200 | 0.01% | 396,800 |
| 2024-04-24 | 2024-04-22 | 52.250 | 7,800 | -600 | 0.01% | 407,550 |
| 2024-04-23 | 2024-04-19 | 47.500 | 8,400 | -900 | 0.01% | 399,000 |
| 2024-04-22 | 2024-04-18 | 47.100 | 9,300 | +500 | 0.01% | 438,030 |
| 2024-04-19 | 2024-04-17 | 48.650 | 8,800 | +300 | 0.01% | 428,120 |
| 2024-04-18 | 2024-04-16 | 48.900 | 8,500 | +600 | 0.01% | 415,650 |
| 2024-04-17 | 2024-04-15 | 47.850 | 7,900 | +400 | 0.01% | 378,015 |
| 2024-04-16 | 2024-04-12 | 51.900 | 7,500 | +300 | 0.01% | 389,250 |
| 2024-04-15 | 2024-04-11 | 54.400 | 7,200 | -600 | 0.01% | 391,680 |
| 2024-04-12 | 2024-04-10 | 54.300 | 7,800 | -2,700 | 0.01% | 423,540 |
| 2024-04-11 | 2024-04-09 | 57.400 | 10,500 | +500 | 0.01% | 602,700 |
| 2024-04-09 | 2024-04-05 | 62.500 | 10,000 | -300 | 0.01% | 625,000 |
| 2024-04-08 | 2024-04-03 | 61.000 | 10,300 | -100 | 0.01% | 628,300 |
| 2024-04-05 | 2024-04-02 | 62.950 | 10,400 | +400 | 0.01% | 654,680 |
| 2024-04-03 | 2024-03-28 | 62.600 | 10,000 | -200 | 0.01% | 626,000 |
| 2024-04-02 | 2024-03-27 | 63.350 | 10,200 | -1,000 | 0.01% | 646,170 |
| 2024-03-27 | 2024-03-25 | 65.400 | 11,200 | -1,800 | 0.01% | 732,480 |
| 2024-03-26 | 2024-03-22 | 65.100 | 13,000 | +3,900 | 0.01% | 846,300 |
| 2024-03-25 | 2024-03-21 | 67.300 | 9,100 | -2,500 | 0.01% | 612,430 |
| 2024-03-22 | 2024-03-20 | 71.150 | 11,600 | +100 | 0.01% | 825,340 |
| 2024-03-21 | 2024-03-19 | 69.300 | 11,500 | +1,000 | 0.01% | 796,950 |
| 2024-03-20 | 2024-03-18 | 72.300 | 10,500 | +1,000 | 0.01% | 759,150 |
| 2024-03-19 | 2024-03-15 | 72.800 | 9,500 | -4,400 | 0.01% | 691,600 |
| 2024-03-18 | 2024-03-14 | 69.400 | 13,900 | +500 | 0.01% | 964,660 |
| 2024-03-15 | 2024-03-13 | 70.350 | 13,400 | +4,100 | 0.01% | 942,690 |
| 2024-03-14 | 2024-03-12 | 70.200 | 9,300 | +4,100 | 0.01% | 652,860 |
| 2024-03-13 | 2024-03-11 | 71.200 | 5,200 | +900 | 0.00% | 370,240 |
| 2024-03-12 | 2024-03-08 | 68.600 | 4,300 | +100 | 0.00% | 294,980 |
| 2024-03-11 | 2024-03-07 | 75.500 | 4,200 | +1,800 | 0.00% | 317,100 |
| 2024-03-08 | 2024-03-06 | 59.000 | 2,400 | -3,100 | 0.00% | 141,600 |
| 2024-03-06 | 2024-03-04 | 46.500 | 5,500 | -1,200 | 0.00% | 255,750 |
| 2024-03-05 | 2024-03-01 | 42.000 | 6,700 | -2,200 | 0.00% | 281,400 |
| 2024-03-01 | 2024-02-28 | 37.250 | 8,900 | +800 | 0.01% | 331,525 |
| 2024-02-29 | 2024-02-27 | 39.750 | 8,100 | +1,200 | 0.01% | 321,975 |
| 2024-02-27 | 2024-02-23 | 40.700 | 6,900 | +200 | 0.01% | 280,830 |
| 2024-02-23 | 2024-02-21 | 39.100 | 6,700 | +1,200 | 0.00% | 261,970 |
| 2024-02-21 | 2024-02-19 | 39.600 | 5,500 | +200 | 0.00% | 217,800 |
| 2024-02-15 | 2024-02-09 | 43.000 | 5,300 | -200 | 0.00% | 227,900 |
| 2024-02-06 | 2024-02-02 | 41.050 | 5,500 | -100 | 0.00% | 225,775 |
| 2024-01-25 | 2024-01-23 | 48.200 | 5,600 | +300 | 0.00% | 269,920 |
| 2024-01-22 | 2024-01-18 | 48.500 | 5,300 | +300 | 0.00% | 257,050 |
| 2024-01-15 | 2024-01-11 | 55.050 | 5,000 | -1,000 | 0.00% | 275,250 |
| 2024-01-10 | 2024-01-08 | 52.950 | 6,000 | -900 | 0.00% | 317,700 |
| 2024-01-04 | 2024-01-02 | 49.600 | 6,900 | -600 | 0.01% | 342,240 |
| 2023-12-29 | 2023-12-27 | 48.700 | 7,500 | +1,000 | 0.01% | 365,250 |
| 2023-12-08 | 2023-12-06 | 50.550 | 6,500 | +600 | 0.00% | 328,575 |
| 2023-12-01 | 2023-11-29 | 53.200 | 5,900 | -8,100 | 0.00% | 313,880 |
| 2023-11-29 | 2023-11-27 | 51.600 | 14,000 | +200 | 0.01% | 722,400 |
| 2023-11-23 | 2023-11-21 | 52.750 | 13,800 | -1,500 | 0.01% | 727,950 |
| 2023-11-22 | 2023-11-20 | 52.000 | 15,300 | -1,900 | 0.01% | 795,600 |
| 2023-11-20 | 2023-11-16 | 53.950 | 17,200 | +1,900 | 0.01% | 927,940 |
| 2023-11-17 | 2023-11-15 | 54.200 | 15,300 | +3,500 | 0.01% | 829,260 |
| 2023-11-15 | 2023-11-13 | 50.050 | 11,800 | +600 | 0.01% | 590,590 |
| 2023-11-06 | 2023-11-02 | 48.750 | 11,200 | -100 | 0.01% | 546,000 |
| 2023-11-03 | 2023-11-01 | 50.000 | 11,300 | -2,000 | 0.01% | 565,000 |
| 2023-10-27 | 2023-10-25 | 51.800 | 13,300 | -200 | 0.01% | 688,940 |
| 2023-10-18 | 2023-10-16 | 56.050 | 13,500 | +300 | 0.01% | 756,675 |
| 2023-10-17 | 2023-10-13 | 57.150 | 13,200 | -200 | 0.01% | 754,380 |
| 2023-10-13 | 2023-10-11 | 53.850 | 13,400 | -800 | 0.01% | 721,590 |
| 2023-10-09 | 2023-10-05 | 54.400 | 14,200 | -300 | 0.01% | 772,480 |
| 2023-10-06 | 2023-10-04 | 54.000 | 14,500 | -600 | 0.01% | 783,000 |
| 2023-10-05 | 2023-10-03 | 55.600 | 15,100 | +600 | 0.01% | 839,560 |
| 2023-10-04 | 2023-09-29 | 56.150 | 14,500 | +600 | 0.01% | 814,175 |
| 2023-10-03 | 2023-09-28 | 58.500 | 13,900 | 0.01% | 813,150 |
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