History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 183,800 | +0 | 0.06% | 11,211,800 |
| 2025-10-13 | 2025-10-09 | 65.200 | 183,800 | +0 | 0.06% | 11,983,760 |
| 2025-10-10 | 2025-10-08 | 64.100 | 183,800 | -32,200 | 0.06% | 11,781,580 |
| 2025-10-09 | 2025-10-06 | 65.950 | 216,000 | -36,800 | 0.07% | 14,245,200 |
| 2025-10-08 | 2025-10-03 | 66.750 | 252,800 | -14,300 | 0.08% | 16,874,400 |
| 2025-10-06 | 2025-10-02 | 67.500 | 267,100 | -50,300 | 0.08% | 18,029,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 317,400 | +232,600 | 0.10% | 22,011,690 |
| 2025-10-02 | 2025-09-29 | 63.500 | 84,800 | +25,200 | 0.03% | 5,384,800 |
| 2025-09-30 | 2025-09-26 | 60.500 | 59,600 | -48,900 | 0.02% | 3,605,800 |
| 2025-09-29 | 2025-09-25 | 61.550 | 108,500 | -70,700 | 0.03% | 6,678,175 |
| 2025-09-26 | 2025-09-24 | 62.200 | 179,200 | +10,000 | 0.06% | 11,146,240 |
| 2025-09-25 | 2025-09-23 | 62.400 | 169,200 | +75,900 | 0.05% | 10,558,080 |
| 2025-09-24 | 2025-09-22 | 64.250 | 93,300 | -46,000 | 0.03% | 5,994,525 |
| 2025-09-23 | 2025-09-19 | 65.200 | 139,300 | -16,100 | 0.04% | 9,082,360 |
| 2025-09-22 | 2025-09-18 | 64.300 | 155,400 | -79,600 | 0.05% | 9,992,220 |
| 2025-09-19 | 2025-09-17 | 64.750 | 235,000 | +72,200 | 0.07% | 15,216,250 |
| 2025-09-18 | 2025-09-16 | 61.300 | 162,800 | +65,700 | 0.05% | 9,979,640 |
| 2025-09-17 | 2025-09-15 | 60.750 | 97,100 | +44,300 | 0.03% | 5,898,825 |
| 2025-09-16 | 2025-09-12 | 61.150 | 52,800 | -70,000 | 0.02% | 3,228,720 |
| 2025-09-15 | 2025-09-11 | 60.200 | 122,800 | +93,200 | 0.04% | 7,392,560 |
| 2025-09-12 | 2025-09-10 | 57.300 | 29,600 | +16,100 | 0.01% | 1,696,080 |
| 2025-09-11 | 2025-09-09 | 56.500 | 13,500 | -53,600 | 0.00% | 762,750 |
| 2025-09-10 | 2025-09-08 | 55.700 | 67,100 | +25,300 | 0.02% | 3,737,470 |
| 2025-09-09 | 2025-09-05 | 56.700 | 41,800 | -18,000 | 0.01% | 2,370,060 |
| 2025-09-08 | 2025-09-04 | 55.800 | 59,800 | -300 | 0.02% | 3,336,840 |
| 2025-09-05 | 2025-09-03 | 56.900 | 60,100 | -5,700 | 0.02% | 3,419,690 |
| 2025-09-04 | 2025-09-02 | 56.700 | 65,800 | +33,900 | 0.02% | 3,730,860 |
| 2025-09-03 | 2025-09-01 | 60.150 | 31,900 | +10,400 | 0.01% | 1,918,785 |
| 2025-09-02 | 2025-08-29 | 61.000 | 21,500 | -1,900 | 0.01% | 1,311,500 |
| 2025-09-01 | 2025-08-28 | 62.850 | 23,400 | -54,000 | 0.01% | 1,470,690 |
| 2025-08-29 | 2025-08-27 | 63.500 | 77,400 | +74,600 | 0.02% | 4,914,900 |
| 2025-08-28 | 2025-08-26 | 60.000 | 2,800 | -19,900 | 0.00% | 168,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 22,700 | -5,700 | 0.01% | 1,367,675 |
| 2025-08-26 | 2025-08-22 | 55.700 | 28,400 | +14,500 | 0.01% | 1,581,880 |
| 2025-08-25 | 2025-08-21 | 54.050 | 13,900 | +4,700 | 0.00% | 751,295 |
| 2025-08-22 | 2025-08-20 | 51.350 | 9,200 | +6,200 | 0.00% | 472,420 |
| 2025-08-21 | 2025-08-19 | 53.600 | 3,000 | -33,500 | 0.00% | 160,800 |
| 2025-08-20 | 2025-08-18 | 52.800 | 36,500 | -59,600 | 0.01% | 1,927,200 |
| 2025-08-19 | 2025-08-15 | 55.550 | 96,100 | +59,800 | 0.03% | 5,338,355 |
| 2025-08-18 | 2025-08-14 | 53.100 | 36,300 | +27,900 | 0.01% | 1,927,530 |
| 2025-08-15 | 2025-08-13 | 54.600 | 8,400 | +6,300 | 0.00% | 458,640 |
| 2025-08-14 | 2025-08-12 | 54.800 | 2,100 | -800 | 0.00% | 115,080 |
| 2025-08-13 | 2025-08-11 | 56.100 | 2,900 | +1,100 | 0.00% | 162,690 |
| 2025-08-12 | 2025-08-08 | 55.900 | 1,800 | +900 | 0.00% | 100,620 |
| 2025-08-11 | 2025-08-07 | 55.850 | 900 | -23,300 | 0.00% | 50,265 |
| 2025-08-08 | 2025-08-06 | 55.950 | 24,200 | +23,000 | 0.01% | 1,353,990 |
| 2025-08-07 | 2025-08-05 | 55.700 | 1,200 | -1,500 | 0.00% | 66,840 |
| 2025-08-06 | 2025-08-04 | 54.200 | 2,700 | -61,600 | 0.00% | 146,340 |
| 2025-08-05 | 2025-08-01 | 52.000 | 64,300 | +7,800 | 0.02% | 3,343,600 |
| 2025-08-04 | 2025-07-31 | 55.200 | 56,500 | +19,800 | 0.02% | 3,118,800 |
| 2025-08-01 | 2025-07-30 | 53.000 | 36,700 | +21,500 | 0.01% | 1,945,100 |
| 2025-07-31 | 2025-07-29 | 55.650 | 15,200 | +3,500 | 0.01% | 845,880 |
| 2025-07-30 | 2025-07-28 | 54.700 | 11,700 | -16,200 | 0.00% | 639,990 |
| 2025-07-29 | 2025-07-25 | 56.300 | 27,900 | -5,400 | 0.01% | 1,570,770 |
| 2025-07-28 | 2025-07-24 | 55.100 | 33,300 | -4,200 | 0.01% | 1,834,830 |
| 2025-07-25 | 2025-07-23 | 54.050 | 37,500 | +9,500 | 0.01% | 2,026,875 |
| 2025-07-24 | 2025-07-22 | 52.400 | 28,000 | +24,800 | 0.01% | 1,467,200 |
| 2025-07-23 | 2025-07-21 | 54.000 | 3,200 | -18,200 | 0.00% | 172,800 |
| 2025-07-22 | 2025-07-18 | 56.400 | 21,400 | +10,000 | 0.01% | 1,206,960 |
| 2025-07-21 | 2025-07-17 | 55.600 | 11,400 | +6,600 | 0.00% | 633,840 |
| 2025-07-18 | 2025-07-16 | 55.450 | 4,800 | -29,700 | 0.00% | 266,160 |
| 2025-07-17 | 2025-07-15 | 53.950 | 34,500 | +30,900 | 0.01% | 1,861,275 |
| 2025-07-16 | 2025-07-14 | 50.700 | 3,600 | -1,600 | 0.00% | 182,520 |
| 2025-07-15 | 2025-07-11 | 50.800 | 5,200 | -7,600 | 0.00% | 264,160 |
| 2025-07-14 | 2025-07-10 | 49.650 | 12,800 | +9,000 | 0.00% | 635,520 |
| 2025-07-11 | 2025-07-09 | 49.950 | 3,800 | -58,100 | 0.00% | 189,810 |
| 2025-07-10 | 2025-07-08 | 52.250 | 61,900 | +56,300 | 0.02% | 3,234,275 |
| 2025-07-09 | 2025-07-07 | 52.000 | 5,600 | -500 | 0.00% | 291,200 |
| 2025-07-08 | 2025-07-04 | 51.650 | 6,100 | -1,700 | 0.00% | 315,065 |
| 2025-07-07 | 2025-07-03 | 53.000 | 7,800 | -9,600 | 0.00% | 413,400 |
| 2025-07-04 | 2025-07-02 | 52.000 | 17,400 | -5,800 | 0.01% | 904,800 |
| 2025-07-03 | 2025-06-30 | 51.400 | 23,200 | -3,100 | 0.01% | 1,192,480 |
| 2025-07-02 | 2025-06-27 | 51.550 | 26,300 | +13,600 | 0.01% | 1,355,765 |
| 2025-06-30 | 2025-06-26 | 53.250 | 12,700 | +5,800 | 0.00% | 676,275 |
| 2025-06-27 | 2025-06-25 | 54.100 | 6,900 | -133,000 | 0.00% | 373,290 |
| 2025-06-26 | 2025-06-24 | 53.500 | 139,900 | +131,900 | 0.05% | 7,484,650 |
| 2025-06-25 | 2025-06-23 | 48.900 | 8,000 | -14,800 | 0.00% | 391,200 |
| 2025-06-24 | 2025-06-20 | 48.450 | 22,800 | +21,600 | 0.01% | 1,104,660 |
| 2025-06-23 | 2025-06-19 | 47.200 | 1,200 | -2,300 | 0.00% | 56,640 |
| 2025-06-20 | 2025-06-18 | 48.450 | 3,500 | -500 | 0.00% | 169,575 |
| 2025-06-19 | 2025-06-17 | 46.850 | 4,000 | -22,200 | 0.00% | 187,400 |
| 2025-06-18 | 2025-06-16 | 46.900 | 26,200 | +16,100 | 0.01% | 1,228,780 |
| 2025-06-17 | 2025-06-13 | 47.050 | 10,100 | -50,500 | 0.00% | 475,205 |
| 2025-06-16 | 2025-06-12 | 49.250 | 60,600 | +19,500 | 0.02% | 2,984,550 |
| 2025-06-13 | 2025-06-11 | 49.100 | 41,100 | +30,000 | 0.01% | 2,018,010 |
| 2025-06-12 | 2025-06-10 | 49.300 | 11,100 | -35,400 | 0.00% | 547,230 |
| 2025-06-11 | 2025-06-09 | 46.000 | 46,500 | +33,700 | 0.02% | 2,139,000 |
| 2025-06-10 | 2025-06-06 | 41.900 | 12,800 | -14,400 | 0.00% | 536,320 |
| 2025-06-09 | 2025-06-05 | 43.700 | 27,200 | +21,800 | 0.01% | 1,188,640 |
| 2025-06-06 | 2025-06-04 | 42.700 | 5,400 | -2,000 | 0.00% | 230,580 |
| 2025-06-05 | 2025-06-03 | 41.500 | 7,400 | -25,700 | 0.00% | 307,100 |
| 2025-06-04 | 2025-06-02 | 42.250 | 33,100 | +29,600 | 0.01% | 1,398,475 |
| 2025-06-03 | 2025-05-30 | 43.050 | 3,500 | -11,200 | 0.00% | 150,675 |
| 2025-06-02 | 2025-05-29 | 44.450 | 14,700 | -15,700 | 0.00% | 653,415 |
| 2025-05-30 | 2025-05-28 | 43.650 | 30,400 | +29,300 | 0.01% | 1,326,960 |
| 2025-05-28 | 2025-05-26 | 45.850 | 1,100 | -29,300 | 0.00% | 50,435 |
| 2025-05-27 | 2025-05-23 | 45.800 | 30,400 | +18,800 | 0.01% | 1,392,320 |
| 2025-05-26 | 2025-05-22 | 47.450 | 11,600 | +9,500 | 0.00% | 550,420 |
| 2025-05-23 | 2025-05-21 | 45.750 | 2,100 | +2,100 | 0.00% | 96,075 |
| 2025-05-22 | 2025-05-20 | 44.600 | 0 | -4,700 | ||
| 2025-05-21 | 2025-05-19 | 44.800 | 4,700 | -40,700 | 0.00% | 210,560 |
| 2025-05-20 | 2025-05-16 | 44.150 | 45,400 | +40,400 | 0.02% | 2,004,410 |
| 2025-05-19 | 2025-05-15 | 39.550 | 5,000 | +2,900 | 0.00% | 197,750 |
| 2025-05-16 | 2025-05-14 | 39.250 | 2,100 | +900 | 0.00% | 82,425 |
| 2025-05-15 | 2025-05-13 | 38.900 | 1,200 | +1,200 | 0.00% | 46,680 |
| 2025-05-14 | 2025-05-12 | 40.800 | 0 | -900 | ||
| 2025-05-13 | 2025-05-09 | 40.400 | 900 | -14,600 | 0.00% | 36,360 |
| 2025-05-12 | 2025-05-08 | 40.300 | 15,500 | +14,800 | 0.01% | 624,650 |
| 2025-05-09 | 2025-05-07 | 40.750 | 700 | +400 | 0.00% | 28,525 |
| 2025-05-08 | 2025-05-06 | 41.550 | 300 | -6,000 | 0.00% | 12,465 |
| 2025-05-07 | 2025-05-02 | 40.900 | 6,300 | -31,200 | 0.00% | 257,670 |
| 2025-05-06 | 2025-04-30 | 40.550 | 37,500 | +32,700 | 0.01% | 1,520,625 |
| 2025-05-02 | 2025-04-29 | 37.800 | 4,800 | -1,200 | 0.00% | 181,440 |
| 2025-04-30 | 2025-04-28 | 38.700 | 6,000 | +5,100 | 0.00% | 232,200 |
| 2025-04-28 | 2025-04-24 | 38.850 | 900 | -24,500 | 0.00% | 34,965 |
| 2025-04-25 | 2025-04-23 | 38.200 | 25,400 | +21,000 | 0.01% | 970,280 |
| 2025-04-24 | 2025-04-22 | 36.950 | 4,400 | +2,100 | 0.00% | 162,580 |
| 2025-04-23 | 2025-04-17 | 36.750 | 2,300 | -3,600 | 0.00% | 84,525 |
| 2025-04-22 | 2025-04-16 | 37.300 | 5,900 | -3,000 | 0.00% | 220,070 |
| 2025-04-17 | 2025-04-15 | 39.250 | 8,900 | -1,800 | 0.00% | 349,325 |
| 2025-04-16 | 2025-04-14 | 39.500 | 10,700 | +10,700 | 0.00% | 422,650 |
| 2025-04-15 | 2025-04-11 | 38.850 | 0 | -400 | ||
| 2025-04-14 | 2025-04-10 | 38.000 | 400 | -18,800 | 0.00% | 15,200 |
| 2025-04-11 | 2025-04-09 | 37.100 | 19,200 | +19,200 | 0.01% | 712,320 |
| 2025-04-09 | 2025-04-07 | 34.300 | 0 | -6,700 | ||
| 2025-04-08 | 2025-04-03 | 46.300 | 6,700 | -2,400 | 0.00% | 310,210 |
| 2025-04-07 | 2025-04-02 | 46.650 | 9,100 | -19,500 | 0.00% | 424,515 |
| 2025-04-03 | 2025-04-01 | 47.100 | 28,600 | +21,400 | 0.01% | 1,347,060 |
| 2025-04-02 | 2025-03-31 | 45.500 | 7,200 | -6,300 | 0.00% | 327,600 |
| 2025-04-01 | 2025-03-28 | 46.150 | 13,500 | +4,500 | 0.00% | 623,025 |
| 2025-03-31 | 2025-03-27 | 46.900 | 9,000 | -4,100 | 0.00% | 422,100 |
| 2025-03-28 | 2025-03-26 | 46.250 | 13,100 | +2,700 | 0.00% | 605,875 |
| 2025-03-27 | 2025-03-25 | 45.000 | 10,400 | -14,000 | 0.00% | 468,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 24,400 | +10,300 | 0.01% | 1,113,860 |
| 2025-03-25 | 2025-03-21 | 45.400 | 14,100 | +12,100 | 0.00% | 640,140 |
| 2025-03-24 | 2025-03-20 | 46.800 | 2,000 | -3,800 | 0.00% | 93,600 |
| 2025-03-21 | 2025-03-19 | 46.750 | 5,800 | -11,900 | 0.00% | 271,150 |
| 2025-03-20 | 2025-03-18 | 48.550 | 17,700 | -1,300 | 0.01% | 859,335 |
| 2025-03-19 | 2025-03-17 | 50.800 | 19,000 | +1,000 | 0.01% | 965,200 |
| 2025-03-18 | 2025-03-14 | 47.750 | 18,000 | +14,100 | 0.01% | 859,500 |
| 2025-03-17 | 2025-03-13 | 48.000 | 3,900 | -4,100 | 0.00% | 187,200 |
| 2025-03-14 | 2025-03-12 | 49.300 | 8,000 | +8,000 | 0.00% | 394,400 |
| 2025-03-13 | 2025-03-11 | 49.550 | 0 | -66,600 | ||
| 2025-03-12 | 2025-03-10 | 50.950 | 66,600 | +58,500 | 0.02% | 3,393,270 |
| 2025-03-11 | 2025-03-07 | 53.400 | 8,100 | -12,200 | 0.00% | 432,540 |
| 2025-03-10 | 2025-03-06 | 49.750 | 20,300 | -3,300 | 0.01% | 1,009,925 |
| 2025-03-07 | 2025-03-05 | 47.100 | 23,600 | -6,600 | 0.01% | 1,111,560 |
| 2025-03-06 | 2025-03-04 | 44.300 | 30,200 | -61,400 | 0.01% | 1,337,860 |
| 2025-03-05 | 2025-03-03 | 43.500 | 91,600 | +78,800 | 0.03% | 3,984,600 |
| 2025-03-04 | 2025-02-28 | 43.000 | 12,800 | -42,900 | 0.00% | 550,400 |
| 2025-03-03 | 2025-02-27 | 45.700 | 55,700 | -3,500 | 0.02% | 2,545,490 |
| 2025-02-28 | 2025-02-26 | 49.950 | 59,200 | -100,300 | 0.02% | 2,957,040 |
| 2025-02-27 | 2025-02-25 | 50.850 | 159,500 | +157,800 | 0.05% | 8,110,575 |
| 2025-02-25 | 2025-02-21 | 57.500 | 1,700 | -9,200 | 0.00% | 97,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 10,900 | +9,300 | 0.00% | 592,415 |
| 2025-02-21 | 2025-02-19 | 57.650 | 1,600 | -6,800 | 0.00% | 92,240 |
| 2025-02-20 | 2025-02-18 | 56.500 | 8,400 | +7,300 | 0.00% | 474,600 |
| 2025-02-19 | 2025-02-17 | 57.950 | 1,100 | -16,200 | 0.00% | 63,745 |
| 2025-02-18 | 2025-02-14 | 55.700 | 17,300 | -1,100 | 0.01% | 963,610 |
| 2025-02-14 | 2025-02-12 | 52.300 | 18,400 | +2,500 | 0.01% | 962,320 |
| 2025-02-13 | 2025-02-11 | 52.450 | 15,900 | -7,800 | 0.01% | 833,955 |
| 2025-02-12 | 2025-02-10 | 55.500 | 23,700 | -8,200 | 0.01% | 1,315,350 |
| 2025-02-11 | 2025-02-07 | 55.400 | 31,900 | -9,300 | 0.01% | 1,767,260 |
| 2025-02-10 | 2025-02-06 | 56.800 | 41,200 | +18,900 | 0.02% | 2,340,160 |
| 2025-02-07 | 2025-02-05 | 56.350 | 22,300 | +3,600 | 0.01% | 1,256,605 |
| 2025-02-06 | 2025-02-04 | 62.550 | 18,700 | +6,600 | 0.01% | 1,169,685 |
| 2025-02-05 | 2025-02-03 | 57.900 | 12,100 | -2,100 | 0.00% | 700,590 |
| 2025-02-04 | 2025-01-28 | 50.100 | 14,200 | -2,300 | 0.01% | 711,420 |
| 2025-02-03 | 2025-01-24 | 49.100 | 16,500 | +15,200 | 0.01% | 810,150 |
| 2025-01-27 | 2025-01-23 | 44.000 | 1,300 | -4,300 | 0.00% | 57,200 |
| 2025-01-24 | 2025-01-22 | 42.650 | 5,600 | +1,700 | 0.00% | 238,840 |
| 2025-01-23 | 2025-01-21 | 41.500 | 3,900 | -17,300 | 0.00% | 161,850 |
| 2025-01-22 | 2025-01-20 | 40.300 | 21,200 | +10,900 | 0.01% | 854,360 |
| 2025-01-21 | 2025-01-17 | 40.050 | 10,300 | +5,000 | 0.00% | 412,515 |
| 2025-01-20 | 2025-01-16 | 41.000 | 5,300 | -3,300 | 0.00% | 217,300 |
| 2025-01-17 | 2025-01-15 | 40.850 | 8,600 | -1,500 | 0.00% | 351,310 |
| 2025-01-16 | 2025-01-14 | 41.350 | 10,100 | -10,700 | 0.00% | 417,635 |
| 2025-01-15 | 2025-01-13 | 38.700 | 20,800 | +14,700 | 0.01% | 804,960 |
| 2025-01-14 | 2025-01-10 | 41.250 | 6,100 | -10,300 | 0.00% | 251,625 |
| 2025-01-13 | 2025-01-09 | 42.900 | 16,400 | -27,400 | 0.01% | 703,560 |
| 2025-01-10 | 2025-01-08 | 40.850 | 43,800 | -5,600 | 0.02% | 1,789,230 |
| 2025-01-09 | 2025-01-07 | 41.950 | 49,400 | -23,000 | 0.02% | 2,072,330 |
| 2025-01-08 | 2025-01-06 | 43.000 | 72,400 | +53,000 | 0.03% | 3,113,200 |
| 2025-01-07 | 2025-01-03 | 46.050 | 19,400 | -23,400 | 0.01% | 893,370 |
| 2025-01-06 | 2025-01-02 | 45.300 | 42,800 | +19,900 | 0.02% | 1,938,840 |
| 2025-01-03 | 2024-12-31 | 50.950 | 22,900 | +22,900 | 0.01% | 1,166,755 |
| 2025-01-02 | 2024-12-27 | 54.400 | 0 | -11,100 | ||
| 2024-12-30 | 2024-12-24 | 51.250 | 11,100 | +8,800 | 0.00% | 568,875 |
| 2024-12-27 | 2024-12-20 | 51.800 | 2,300 | -37,500 | 0.00% | 119,140 |
| 2024-12-23 | 2024-12-19 | 51.100 | 39,800 | +33,400 | 0.01% | 2,033,780 |
| 2024-12-20 | 2024-12-18 | 53.800 | 6,400 | -5,900 | 0.00% | 344,320 |
| 2024-12-19 | 2024-12-17 | 49.150 | 12,300 | +400 | 0.00% | 604,545 |
| 2024-12-18 | 2024-12-16 | 53.000 | 11,900 | -29,600 | 0.00% | 630,700 |
| 2024-12-17 | 2024-12-13 | 52.650 | 41,500 | +28,200 | 0.02% | 2,184,975 |
| 2024-12-16 | 2024-12-12 | 55.400 | 13,300 | -7,600 | 0.00% | 736,820 |
| 2024-12-13 | 2024-12-11 | 55.750 | 20,900 | +11,900 | 0.01% | 1,165,175 |
| 2024-12-12 | 2024-12-10 | 53.050 | 9,000 | -300 | 0.00% | 477,450 |
| 2024-12-11 | 2024-12-09 | 51.400 | 9,300 | +8,700 | 0.00% | 478,020 |
| 2024-12-10 | 2024-12-06 | 44.750 | 600 | +600 | 0.00% | 26,850 |
| 2024-12-09 | 2024-12-05 | 43.500 | 0 | -400 | ||
| 2024-12-06 | 2024-12-04 | 39.450 | 400 | -5,800 | 0.00% | 15,780 |
| 2024-12-05 | 2024-12-03 | 38.450 | 6,200 | -7,600 | 0.00% | 238,390 |
| 2024-12-04 | 2024-12-02 | 40.150 | 13,800 | -12,500 | 0.01% | 554,070 |
| 2024-12-03 | 2024-11-29 | 38.800 | 26,300 | +26,300 | 0.01% | 1,020,440 |
| 2024-12-02 | 2024-11-28 | 39.000 | 0 | -6,500 | ||
| 2024-11-29 | 2024-11-27 | 43.750 | 6,500 | +6,500 | 0.00% | 284,375 |
| 2024-11-27 | 2024-11-25 | 47.550 | 0 | -8,000 | ||
| 2024-11-26 | 2024-11-22 | 44.000 | 8,000 | -20,600 | 0.00% | 352,000 |
| 2024-11-25 | 2024-11-21 | 43.400 | 28,600 | +8,700 | 0.01% | 1,241,240 |
| 2024-11-22 | 2024-11-20 | 43.800 | 19,900 | -9,200 | 0.01% | 871,620 |
| 2024-11-21 | 2024-11-19 | 36.600 | 29,100 | +20,800 | 0.01% | 1,065,060 |
| 2024-11-20 | 2024-11-18 | 37.450 | 8,300 | -136,200 | 0.00% | 310,835 |
| 2024-11-19 | 2024-11-15 | 37.850 | 144,500 | +50,600 | 0.05% | 5,469,325 |
| 2024-11-18 | 2024-11-14 | 40.600 | 93,900 | +84,500 | 0.04% | 3,812,340 |
| 2024-11-15 | 2024-11-13 | 48.250 | 9,400 | -5,300 | 0.00% | 453,550 |
| 2024-11-14 | 2024-11-12 | 41.800 | 14,700 | -31,100 | 0.01% | 614,460 |
| 2024-11-13 | 2024-11-11 | 47.350 | 45,800 | +45,200 | 0.02% | 2,168,630 |
| 2024-11-12 | 2024-11-08 | 40.650 | 600 | +600 | 0.00% | 24,390 |
| 2024-11-11 | 2024-11-07 | 36.800 | 0 | -50,200 | ||
| 2024-11-08 | 2024-11-06 | 35.300 | 50,200 | +50,200 | 0.02% | 1,772,060 |
| 2024-11-07 | 2024-11-05 | 34.650 | 0 | -4,700 | ||
| 2024-11-06 | 2024-11-04 | 31.800 | 4,700 | -100,700 | 0.00% | 149,460 |
| 2024-11-05 | 2024-11-01 | 29.850 | 105,400 | +105,400 | 0.04% | 3,146,190 |
| 2024-10-31 | 2024-10-29 | 23.700 | 0 | -2,100 | ||
| 2024-10-30 | 2024-10-28 | 22.250 | 2,100 | -200 | 0.00% | 46,725 |
| 2024-10-29 | 2024-10-25 | 20.900 | 2,300 | -16,500 | 0.00% | 48,070 |
| 2024-10-28 | 2024-10-24 | 20.600 | 18,800 | +13,400 | 0.01% | 387,280 |
| 2024-10-25 | 2024-10-23 | 20.750 | 5,400 | +4,400 | 0.00% | 112,050 |
| 2024-10-24 | 2024-10-22 | 21.400 | 1,000 | +1,000 | 0.00% | 21,400 |
| 2024-10-22 | 2024-10-18 | 21.400 | 0 | -7,000 | ||
| 2024-10-21 | 2024-10-17 | 20.050 | 7,000 | +6,500 | 0.00% | 140,350 |
| 2024-10-18 | 2024-10-16 | 21.550 | 500 | -1,800 | 0.00% | 10,775 |
| 2024-10-17 | 2024-10-15 | 22.350 | 2,300 | -900 | 0.00% | 51,405 |
| 2024-10-16 | 2024-10-14 | 22.050 | 3,200 | +3,200 | 0.00% | 70,560 |
| 2024-10-15 | 2024-10-10 | 23.750 | 0 | -3,700 | ||
| 2024-10-14 | 2024-10-09 | 23.200 | 3,700 | -2,600 | 0.00% | 85,840 |
| 2024-10-10 | 2024-10-08 | 25.000 | 6,300 | -300 | 0.00% | 157,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 6,600 | -3,100 | 0.00% | 180,510 |
| 2024-10-08 | 2024-10-04 | 28.850 | 9,700 | +8,400 | 0.00% | 279,845 |
| 2024-10-07 | 2024-10-03 | 25.000 | 1,300 | +1,300 | 0.00% | 32,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 0 | -500 | ||
| 2024-10-03 | 2024-09-30 | 27.250 | 500 | +500 | 0.00% | 13,625 |
| 2024-09-27 | 2024-09-25 | 37.050 | 0 | -100 | ||
| 2024-09-26 | 2024-09-24 | 35.750 | 100 | +100 | 0.00% | 3,575 |
| 2024-09-19 | 2024-09-16 | 33.500 | 0 | -100 | ||
| 2024-09-17 | 2024-09-13 | 32.500 | 100 | +100 | 0.00% | 3,250 |
| 2024-09-12 | 2024-09-10 | 32.700 | 0 | -100 | ||
| 2024-09-11 | 2024-09-09 | 34.500 | 100 | +100 | 0.00% | 3,450 |
| 2024-09-05 | 2024-09-03 | 38.100 | 0 | -300 | ||
| 2024-09-04 | 2024-09-02 | 39.850 | 300 | +300 | 0.00% | 11,955 |
| 2024-08-27 | 2024-08-23 | 39.300 | 0 | -300 | ||
| 2024-08-26 | 2024-08-22 | 41.400 | 300 | +100 | 0.00% | 12,420 |
| 2024-08-22 | 2024-08-20 | 43.050 | 200 | -100 | 0.00% | 8,610 |
| 2024-08-21 | 2024-08-19 | 43.350 | 300 | +100 | 0.00% | 13,005 |
| 2024-08-19 | 2024-08-15 | 48.250 | 200 | -200 | 0.00% | 9,650 |
| 2024-08-16 | 2024-08-14 | 46.950 | 400 | +200 | 0.00% | 18,780 |
| 2024-08-14 | 2024-08-12 | 44.800 | 200 | -200 | 0.00% | 8,960 |
| 2024-08-13 | 2024-08-09 | 43.950 | 400 | +200 | 0.00% | 17,580 |
| 2024-08-09 | 2024-08-07 | 43.850 | 200 | +100 | 0.00% | 8,770 |
| 2024-08-08 | 2024-08-06 | 43.450 | 100 | -900 | 0.00% | 4,345 |
| 2024-08-07 | 2024-08-05 | 44.200 | 1,000 | +900 | 0.00% | 44,200 |
| 2024-08-06 | 2024-08-02 | 45.500 | 100 | +100 | 0.00% | 4,550 |
| 2024-07-31 | 2024-07-29 | 47.050 | 0 | -100 | ||
| 2024-07-30 | 2024-07-26 | 45.900 | 100 | -100 | 0.00% | 4,590 |
| 2024-07-26 | 2024-07-24 | 47.000 | 200 | -100 | 0.00% | 9,400 |
| 2024-07-24 | 2024-07-22 | 48.250 | 300 | +200 | 0.00% | 14,475 |
| 2024-07-18 | 2024-07-16 | 48.600 | 100 | -200 | 0.00% | 4,860 |
| 2024-07-16 | 2024-07-12 | 50.750 | 300 | +100 | 0.00% | 15,225 |
| 2024-07-12 | 2024-07-10 | 51.400 | 200 | +200 | 0.00% | 10,280 |
| 2024-07-10 | 2024-07-08 | 49.000 | 0 | -2,000 | ||
| 2024-07-09 | 2024-07-05 | 50.050 | 2,000 | +1,700 | 0.00% | 100,100 |
| 2024-07-08 | 2024-07-04 | 52.850 | 300 | -400 | 0.00% | 15,855 |
| 2024-07-05 | 2024-07-03 | 53.350 | 700 | +700 | 0.00% | 37,345 |
| 2024-06-28 | 2024-06-26 | 53.000 | 0 | -400 | ||
| 2024-06-27 | 2024-06-25 | 49.950 | 400 | -300 | 0.00% | 19,980 |
| 2024-06-26 | 2024-06-24 | 50.100 | 700 | +200 | 0.00% | 35,070 |
| 2024-06-25 | 2024-06-21 | 50.150 | 500 | +500 | 0.00% | 25,075 |
| 2024-06-24 | 2024-06-20 | 51.300 | 0 | -100 | ||
| 2024-06-19 | 2024-06-17 | 52.750 | 100 | +100 | 0.00% | 5,275 |
| 2024-06-18 | 2024-06-14 | 53.300 | 0 | -400 | ||
| 2024-06-13 | 2024-06-11 | 53.900 | 400 | -1,600 | 0.00% | 21,560 |
| 2024-06-12 | 2024-06-07 | 53.400 | 2,000 | -1,900 | 0.00% | 106,800 |
| 2024-06-11 | 2024-06-06 | 54.350 | 3,900 | +3,400 | 0.00% | 211,965 |
| 2024-06-06 | 2024-06-04 | 52.050 | 500 | -500 | 0.00% | 26,025 |
| 2024-06-05 | 2024-06-03 | 52.800 | 1,000 | -900 | 0.00% | 52,800 |
| 2024-06-04 | 2024-05-31 | 55.000 | 1,900 | -2,200 | 0.00% | 104,500 |
| 2024-06-03 | 2024-05-30 | 53.400 | 4,100 | +1,600 | 0.00% | 218,940 |
| 2024-05-31 | 2024-05-29 | 47.900 | 2,500 | +2,500 | 0.00% | 119,750 |
| 2024-05-28 | 2024-05-24 | 49.100 | 0 | -700 | ||
| 2024-05-27 | 2024-05-23 | 51.800 | 700 | -500 | 0.00% | 36,260 |
| 2024-05-24 | 2024-05-22 | 52.000 | 1,200 | +1,200 | 0.00% | 62,400 |
| 2024-05-20 | 2024-05-16 | 51.600 | 0 | -2,100 | ||
| 2024-05-17 | 2024-05-14 | 50.700 | 2,100 | +1,700 | 0.00% | 106,470 |
| 2024-05-16 | 2024-05-13 | 50.000 | 400 | +400 | 0.00% | 20,000 |
| 2024-05-10 | 2024-05-08 | 52.300 | 0 | -800 | ||
| 2024-05-09 | 2024-05-07 | 54.650 | 800 | -400 | 0.00% | 43,720 |
| 2024-05-08 | 2024-05-06 | 56.300 | 1,200 | +1,200 | 0.00% | 67,560 |
| 2024-05-07 | 2024-05-03 | 57.150 | 0 | -400 | ||
| 2024-05-06 | 2024-05-02 | 58.200 | 400 | -500 | 0.00% | 23,280 |
| 2024-05-03 | 2024-04-30 | 50.700 | 900 | -1,100 | 0.00% | 45,630 |
| 2024-05-02 | 2024-04-29 | 51.000 | 2,000 | +1,400 | 0.00% | 102,000 |
| 2024-04-30 | 2024-04-26 | 51.100 | 600 | -900 | 0.00% | 30,660 |
| 2024-04-29 | 2024-04-25 | 48.200 | 1,500 | +1,400 | 0.00% | 72,300 |
| 2024-04-26 | 2024-04-24 | 50.400 | 100 | +100 | 0.00% | 5,040 |
| 2024-04-25 | 2024-04-23 | 49.600 | 0 | -700 | ||
| 2024-04-24 | 2024-04-22 | 52.250 | 700 | +200 | 0.00% | 36,575 |
| 2024-04-23 | 2024-04-19 | 47.500 | 500 | +500 | 0.00% | 23,750 |
| 2024-04-17 | 2024-04-15 | 47.850 | 0 | -100 | ||
| 2024-04-15 | 2024-04-11 | 54.400 | 100 | -100 | 0.00% | 5,440 |
| 2024-04-12 | 2024-04-10 | 54.300 | 200 | -200 | 0.00% | 10,860 |
| 2024-04-11 | 2024-04-09 | 57.400 | 400 | +400 | 0.00% | 22,960 |
| 2024-04-10 | 2024-04-08 | 60.350 | 0 | -2,000 | ||
| 2024-04-09 | 2024-04-05 | 62.500 | 2,000 | -300 | 0.00% | 125,000 |
| 2024-04-08 | 2024-04-03 | 61.000 | 2,300 | +1,800 | 0.00% | 140,300 |
| 2024-04-05 | 2024-04-02 | 62.950 | 500 | -100 | 0.00% | 31,475 |
| 2024-04-03 | 2024-03-28 | 62.600 | 600 | -900 | 0.00% | 37,560 |
| 2024-03-28 | 2024-03-26 | 63.500 | 1,500 | +500 | 0.00% | 95,250 |
| 2024-03-27 | 2024-03-25 | 65.400 | 1,000 | -1,300 | 0.00% | 65,400 |
| 2024-03-26 | 2024-03-22 | 65.100 | 2,300 | -100 | 0.00% | 149,730 |
| 2024-03-25 | 2024-03-21 | 67.300 | 2,400 | +2,400 | 0.00% | 161,520 |
| 2024-03-21 | 2024-03-19 | 69.300 | 0 | -500 | ||
| 2024-03-20 | 2024-03-18 | 72.300 | 500 | +200 | 0.00% | 36,150 |
| 2024-03-19 | 2024-03-15 | 72.800 | 300 | -400 | 0.00% | 21,840 |
| 2024-03-18 | 2024-03-14 | 69.400 | 700 | +400 | 0.00% | 48,580 |
| 2024-03-15 | 2024-03-13 | 70.350 | 300 | +100 | 0.00% | 21,105 |
| 2024-03-14 | 2024-03-12 | 70.200 | 200 | -1,500 | 0.00% | 14,040 |
| 2024-03-13 | 2024-03-11 | 71.200 | 1,700 | +1,500 | 0.00% | 121,040 |
| 2024-03-12 | 2024-03-08 | 68.600 | 200 | +100 | 0.00% | 13,720 |
| 2024-03-11 | 2024-03-07 | 75.500 | 100 | +100 | 0.00% | 7,550 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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