History of CCASS shareholding
Participant: UBS SECURITIES 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 | 878,106 | +0 | 0.27% | 53,564,466 |
| 2025-10-13 | 2025-10-09 | 65.200 | 878,106 | +0 | 0.27% | 57,252,511 |
| 2025-10-10 | 2025-10-08 | 64.100 | 878,106 | +108,200 | 0.27% | 56,286,595 |
| 2025-10-09 | 2025-10-06 | 65.950 | 769,906 | -40,100 | 0.24% | 50,775,301 |
| 2025-10-08 | 2025-10-03 | 66.750 | 810,006 | +40,400 | 0.25% | 54,067,900 |
| 2025-10-06 | 2025-10-02 | 67.500 | 769,606 | -50,900 | 0.24% | 51,948,405 |
| 2025-10-03 | 2025-09-30 | 69.350 | 820,506 | -619,914 | 0.26% | 56,902,091 |
| 2025-10-02 | 2025-09-29 | 63.500 | 1,440,420 | +549,900 | 0.45% | 91,466,670 |
| 2025-09-30 | 2025-09-26 | 60.500 | 890,520 | +30,000 | 0.28% | 53,876,460 |
| 2025-09-29 | 2025-09-25 | 61.550 | 860,520 | +30,000 | 0.27% | 52,965,006 |
| 2025-09-26 | 2025-09-24 | 62.200 | 830,520 | +50,000 | 0.26% | 51,658,344 |
| 2025-09-25 | 2025-09-23 | 62.400 | 780,520 | +30,000 | 0.24% | 48,704,448 |
| 2025-09-24 | 2025-09-22 | 64.250 | 750,520 | +23,200 | 0.23% | 48,220,910 |
| 2025-09-23 | 2025-09-19 | 65.200 | 727,320 | +32,000 | 0.23% | 47,421,264 |
| 2025-09-22 | 2025-09-18 | 64.300 | 695,320 | -18,800 | 0.22% | 44,709,076 |
| 2025-09-19 | 2025-09-17 | 64.750 | 714,120 | +31,500 | 0.22% | 46,239,270 |
| 2025-09-18 | 2025-09-16 | 61.300 | 682,620 | -31,100 | 0.21% | 41,844,606 |
| 2025-09-16 | 2025-09-12 | 61.150 | 713,720 | +41,600 | 0.22% | 43,643,978 |
| 2025-09-15 | 2025-09-11 | 60.200 | 672,120 | -28,000 | 0.21% | 40,461,624 |
| 2025-09-12 | 2025-09-10 | 57.300 | 700,120 | -1,000 | 0.22% | 40,116,876 |
| 2025-09-11 | 2025-09-09 | 56.500 | 701,120 | -5,500 | 0.22% | 39,613,280 |
| 2025-09-10 | 2025-09-08 | 55.700 | 706,620 | +11,000 | 0.22% | 39,358,734 |
| 2025-09-09 | 2025-09-05 | 56.700 | 695,620 | +1,000 | 0.22% | 39,441,654 |
| 2025-09-08 | 2025-09-04 | 55.800 | 694,620 | +13,900 | 0.22% | 38,759,796 |
| 2025-09-05 | 2025-09-03 | 56.900 | 680,720 | +17,142 | 0.21% | 38,732,968 |
| 2025-09-04 | 2025-09-02 | 56.700 | 663,578 | -18,000 | 0.21% | 37,624,873 |
| 2025-09-03 | 2025-09-01 | 60.150 | 681,578 | -6,700 | 0.21% | 40,996,917 |
| 2025-09-02 | 2025-08-29 | 61.000 | 688,278 | +10,000 | 0.21% | 41,984,958 |
| 2025-09-01 | 2025-08-28 | 62.850 | 678,278 | -376,300 | 0.21% | 42,629,772 |
| 2025-08-29 | 2025-08-27 | 63.500 | 1,054,578 | +317,800 | 0.33% | 66,965,703 |
| 2025-08-28 | 2025-08-26 | 60.000 | 736,778 | -100,200 | 0.23% | 44,206,680 |
| 2025-08-27 | 2025-08-25 | 60.250 | 836,978 | -130,381 | 0.26% | 50,427,924 |
| 2025-08-26 | 2025-08-22 | 55.700 | 967,359 | -13,400 | 0.30% | 53,881,896 |
| 2025-08-25 | 2025-08-21 | 54.050 | 980,759 | +48,300 | 0.31% | 53,010,024 |
| 2025-08-22 | 2025-08-20 | 51.350 | 932,459 | +55,700 | 0.29% | 47,881,770 |
| 2025-08-21 | 2025-08-19 | 53.600 | 876,759 | +4,930 | 0.27% | 46,994,282 |
| 2025-08-20 | 2025-08-18 | 52.800 | 871,829 | -426,100 | 0.27% | 46,032,571 |
| 2025-08-19 | 2025-08-15 | 55.550 | 1,297,929 | -7,013,800 | 0.41% | 72,099,956 |
| 2025-08-18 | 2025-08-14 | 53.100 | 8,311,729 | -550,700 | 2.59% | 441,352,810 |
| 2025-08-15 | 2025-08-13 | 54.600 | 8,862,429 | -566,400 | 2.77% | 483,888,623 |
| 2025-08-14 | 2025-08-12 | 54.800 | 9,428,829 | +8,647,958 | 2.94% | 516,699,829 |
| 2025-08-13 | 2025-08-11 | 56.100 | 780,871 | -84,400 | 0.27% | 43,806,863 |
| 2025-08-12 | 2025-08-08 | 55.900 | 865,271 | -32,500 | 0.29% | 48,368,649 |
| 2025-08-11 | 2025-08-07 | 55.850 | 897,771 | +17,400 | 0.30% | 50,140,510 |
| 2025-08-08 | 2025-08-06 | 55.950 | 880,371 | +59,700 | 0.30% | 49,256,757 |
| 2025-08-07 | 2025-08-05 | 55.700 | 820,671 | -489,970 | 0.28% | 45,711,375 |
| 2025-08-06 | 2025-08-04 | 54.200 | 1,310,641 | +67,100 | 0.45% | 71,036,742 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,243,541 | -144,100 | 0.42% | 64,664,132 |
| 2025-08-04 | 2025-07-31 | 55.200 | 1,387,641 | +608,800 | 0.47% | 76,597,783 |
| 2025-08-01 | 2025-07-30 | 53.000 | 778,841 | -365,100 | 0.26% | 41,278,573 |
| 2025-07-31 | 2025-07-29 | 55.650 | 1,143,941 | -304,484 | 0.39% | 63,660,317 |
| 2025-07-30 | 2025-07-28 | 54.700 | 1,448,425 | -358,726 | 0.49% | 79,228,848 |
| 2025-07-29 | 2025-07-25 | 56.300 | 1,807,151 | +1,061,226 | 0.61% | 101,742,601 |
| 2025-07-28 | 2025-07-24 | 55.100 | 745,925 | -611,600 | 0.25% | 41,100,468 |
| 2025-07-25 | 2025-07-23 | 54.050 | 1,357,525 | +342,600 | 0.46% | 73,374,226 |
| 2025-07-24 | 2025-07-22 | 52.400 | 1,014,925 | -454,525 | 0.34% | 53,182,070 |
| 2025-07-23 | 2025-07-21 | 54.000 | 1,469,450 | -799,032 | 0.50% | 79,350,300 |
| 2025-07-22 | 2025-07-18 | 56.400 | 2,268,482 | +512,562 | 0.77% | 127,942,385 |
| 2025-07-21 | 2025-07-17 | 55.600 | 1,755,920 | +508,180 | 0.60% | 97,629,152 |
| 2025-07-18 | 2025-07-16 | 55.450 | 1,247,740 | +251,600 | 0.42% | 69,187,183 |
| 2025-07-17 | 2025-07-15 | 53.950 | 996,140 | -55,700 | 0.34% | 53,741,753 |
| 2025-07-16 | 2025-07-14 | 50.700 | 1,051,840 | +115,400 | 0.36% | 53,328,288 |
| 2025-07-15 | 2025-07-11 | 50.800 | 936,440 | +173,800 | 0.32% | 47,571,152 |
| 2025-07-14 | 2025-07-10 | 49.650 | 762,640 | -194,200 | 0.26% | 37,865,076 |
| 2025-07-11 | 2025-07-09 | 49.950 | 956,840 | -67,500 | 0.33% | 47,794,158 |
| 2025-07-10 | 2025-07-08 | 52.250 | 1,024,340 | +69,057 | 0.35% | 53,521,765 |
| 2025-07-09 | 2025-07-07 | 52.000 | 955,283 | -20,000 | 0.32% | 49,674,716 |
| 2025-07-08 | 2025-07-04 | 51.650 | 975,283 | +38,936 | 0.33% | 50,373,367 |
| 2025-07-07 | 2025-07-03 | 53.000 | 936,347 | -2,000 | 0.32% | 49,626,391 |
| 2025-07-02 | 2025-06-27 | 51.550 | 938,347 | -1,100 | 0.32% | 48,371,788 |
| 2025-06-30 | 2025-06-26 | 53.250 | 939,447 | -21,600 | 0.32% | 50,025,553 |
| 2025-06-27 | 2025-06-25 | 54.100 | 961,047 | -265,900 | 0.33% | 51,992,643 |
| 2025-06-26 | 2025-06-24 | 53.500 | 1,226,947 | +120,930 | 0.42% | 65,641,664 |
| 2025-06-25 | 2025-06-23 | 48.900 | 1,106,017 | +235,964 | 0.38% | 54,084,231 |
| 2025-06-24 | 2025-06-20 | 48.450 | 870,053 | +150,000 | 0.30% | 42,154,068 |
| 2025-06-20 | 2025-06-18 | 48.450 | 720,053 | -30,800 | 0.24% | 34,886,568 |
| 2025-06-19 | 2025-06-17 | 46.850 | 750,853 | -238,500 | 0.26% | 35,177,463 |
| 2025-06-18 | 2025-06-16 | 46.900 | 989,353 | +3,500 | 0.34% | 46,400,656 |
| 2025-06-17 | 2025-06-13 | 47.050 | 985,853 | +47,800 | 0.33% | 46,384,384 |
| 2025-06-16 | 2025-06-12 | 49.250 | 938,053 | +1,500 | 0.32% | 46,199,110 |
| 2025-06-12 | 2025-06-10 | 49.300 | 936,553 | +13,214 | 0.32% | 46,172,063 |
| 2025-06-11 | 2025-06-09 | 46.000 | 923,339 | -19,200 | 0.31% | 42,473,594 |
| 2025-06-10 | 2025-06-06 | 41.900 | 942,539 | -9 | 0.32% | 39,492,384 |
| 2025-06-09 | 2025-06-05 | 43.700 | 942,548 | +13,300 | 0.32% | 41,189,348 |
| 2025-06-06 | 2025-06-04 | 42.700 | 929,248 | -15,700 | 0.32% | 39,678,890 |
| 2025-06-05 | 2025-06-03 | 41.500 | 944,948 | -30,600 | 0.32% | 39,215,342 |
| 2025-06-04 | 2025-06-02 | 42.250 | 975,548 | +7,000 | 0.33% | 41,216,903 |
| 2025-06-03 | 2025-05-30 | 43.050 | 968,548 | -900 | 0.33% | 41,695,991 |
| 2025-06-02 | 2025-05-29 | 44.450 | 969,448 | +24,500 | 0.33% | 43,091,964 |
| 2025-05-30 | 2025-05-28 | 43.650 | 944,948 | +4,200 | 0.32% | 41,246,980 |
| 2025-05-29 | 2025-05-27 | 46.350 | 940,748 | +4,404 | 0.32% | 43,603,670 |
| 2025-05-28 | 2025-05-26 | 45.850 | 936,344 | +4,000 | 0.32% | 42,931,372 |
| 2025-05-27 | 2025-05-23 | 45.800 | 932,344 | +20,000 | 0.32% | 42,701,355 |
| 2025-05-26 | 2025-05-22 | 47.450 | 912,344 | -2,000 | 0.31% | 43,290,723 |
| 2025-05-23 | 2025-05-21 | 45.750 | 914,344 | -12,000 | 0.31% | 41,831,238 |
| 2025-05-21 | 2025-05-19 | 44.800 | 926,344 | -119,700 | 0.31% | 41,500,211 |
| 2025-05-20 | 2025-05-16 | 44.150 | 1,046,044 | +108,700 | 0.36% | 46,182,843 |
| 2025-05-16 | 2025-05-14 | 39.250 | 937,344 | -20,700 | 0.32% | 36,790,752 |
| 2025-05-15 | 2025-05-13 | 38.900 | 958,044 | +4,468 | 0.33% | 37,267,912 |
| 2025-05-14 | 2025-05-12 | 40.800 | 953,576 | +29,000 | 0.32% | 38,905,901 |
| 2025-05-08 | 2025-05-06 | 41.550 | 924,576 | -900 | 0.31% | 38,416,133 |
| 2025-05-07 | 2025-05-02 | 40.900 | 925,476 | -12,100 | 0.31% | 37,851,968 |
| 2025-05-06 | 2025-04-30 | 40.550 | 937,576 | +15,000 | 0.32% | 38,018,707 |
| 2025-05-02 | 2025-04-29 | 37.800 | 922,576 | -7,732 | 0.31% | 34,873,373 |
| 2025-04-30 | 2025-04-28 | 38.700 | 930,308 | +10,500 | 0.32% | 36,002,920 |
| 2025-04-28 | 2025-04-24 | 38.850 | 919,808 | -9,185 | 0.31% | 35,734,541 |
| 2025-04-25 | 2025-04-23 | 38.200 | 928,993 | +69,200 | 0.32% | 35,487,533 |
| 2025-04-24 | 2025-04-22 | 36.950 | 859,793 | -64,615 | 0.29% | 31,769,351 |
| 2025-04-23 | 2025-04-17 | 36.750 | 924,408 | +203,700 | 0.31% | 33,971,994 |
| 2025-04-22 | 2025-04-16 | 37.300 | 720,708 | -600 | 0.24% | 26,882,408 |
| 2025-04-17 | 2025-04-15 | 39.250 | 721,308 | -21,432 | 0.25% | 28,311,339 |
| 2025-04-16 | 2025-04-14 | 39.500 | 742,740 | -6,500 | 0.25% | 29,338,230 |
| 2025-04-15 | 2025-04-11 | 38.850 | 749,240 | +58,700 | 0.25% | 29,107,974 |
| 2025-04-14 | 2025-04-10 | 38.000 | 690,540 | -196,800 | 0.23% | 26,240,520 |
| 2025-04-11 | 2025-04-09 | 37.100 | 887,340 | +5,800 | 0.30% | 32,920,314 |
| 2025-04-10 | 2025-04-08 | 35.500 | 881,540 | +4,900 | 0.30% | 31,294,670 |
| 2025-04-09 | 2025-04-07 | 34.300 | 876,640 | -144,285 | 0.30% | 30,068,752 |
| 2025-04-08 | 2025-04-03 | 46.300 | 1,020,925 | +147,600 | 0.35% | 47,268,828 |
| 2025-04-07 | 2025-04-02 | 46.650 | 873,325 | +201,800 | 0.30% | 40,740,611 |
| 2025-04-03 | 2025-04-01 | 47.100 | 671,525 | -270 | 0.23% | 31,628,828 |
| 2025-03-28 | 2025-03-26 | 46.250 | 671,795 | -2,285 | 0.23% | 31,070,519 |
| 2025-03-27 | 2025-03-25 | 45.000 | 674,080 | -213,000 | 0.23% | 30,333,600 |
| 2025-03-26 | 2025-03-24 | 45.650 | 887,080 | +11,700 | 0.30% | 40,495,202 |
| 2025-03-25 | 2025-03-21 | 45.400 | 875,380 | +3,200 | 0.30% | 39,742,252 |
| 2025-03-24 | 2025-03-20 | 46.800 | 872,180 | +174,989 | 0.30% | 40,818,024 |
| 2025-03-21 | 2025-03-19 | 46.750 | 697,191 | +31,009 | 0.24% | 32,593,679 |
| 2025-03-20 | 2025-03-18 | 48.550 | 666,182 | -48,709 | 0.23% | 32,343,136 |
| 2025-03-19 | 2025-03-17 | 50.800 | 714,891 | -31,374 | 0.24% | 36,316,463 |
| 2025-03-18 | 2025-03-14 | 47.750 | 746,265 | -1,800 | 0.25% | 35,634,154 |
| 2025-03-17 | 2025-03-13 | 48.000 | 748,065 | +6,300 | 0.25% | 35,907,120 |
| 2025-03-14 | 2025-03-12 | 49.300 | 741,765 | -3,100 | 0.25% | 36,569,014 |
| 2025-03-13 | 2025-03-11 | 49.550 | 744,865 | +3,500 | 0.25% | 36,908,061 |
| 2025-03-12 | 2025-03-10 | 50.950 | 741,365 | -19,000 | 0.25% | 37,772,547 |
| 2025-03-11 | 2025-03-07 | 53.400 | 760,365 | -91,700 | 0.26% | 40,603,491 |
| 2025-03-10 | 2025-03-06 | 49.750 | 852,065 | +16,200 | 0.29% | 42,390,234 |
| 2025-03-07 | 2025-03-05 | 47.100 | 835,865 | -91,400 | 0.28% | 39,369,242 |
| 2025-03-06 | 2025-03-04 | 44.300 | 927,265 | -57,351 | 0.31% | 41,077,840 |
| 2025-03-05 | 2025-03-03 | 43.500 | 984,616 | -65,866 | 0.33% | 42,830,796 |
| 2025-03-04 | 2025-02-28 | 43.000 | 1,050,482 | +26,400 | 0.36% | 45,170,726 |
| 2025-03-03 | 2025-02-27 | 45.700 | 1,024,082 | +13,500 | 0.35% | 46,800,547 |
| 2025-02-28 | 2025-02-26 | 49.950 | 1,010,582 | +46,900 | 0.34% | 50,478,571 |
| 2025-02-27 | 2025-02-25 | 50.850 | 963,682 | +18,800 | 0.33% | 49,003,230 |
| 2025-02-26 | 2025-02-24 | 55.800 | 944,882 | +133,500 | 0.32% | 52,724,416 |
| 2025-02-25 | 2025-02-21 | 57.500 | 811,382 | -211,600 | 0.28% | 46,654,465 |
| 2025-02-24 | 2025-02-20 | 54.350 | 1,022,982 | -17,500 | 0.35% | 55,599,072 |
| 2025-02-21 | 2025-02-19 | 57.650 | 1,040,482 | +263,640 | 0.35% | 59,983,787 |
| 2025-02-20 | 2025-02-18 | 56.500 | 776,842 | -6,000 | 0.26% | 43,891,573 |
| 2025-02-19 | 2025-02-17 | 57.950 | 782,842 | +18,000 | 0.27% | 45,365,694 |
| 2025-02-18 | 2025-02-14 | 55.700 | 764,842 | -2,754,900 | 0.26% | 42,601,699 |
| 2025-02-17 | 2025-02-13 | 51.000 | 3,519,742 | -5,276,800 | 1.19% | 179,506,842 |
| 2025-02-14 | 2025-02-12 | 52.300 | 8,796,542 | -965,953 | 2.98% | 460,059,147 |
| 2025-02-13 | 2025-02-11 | 52.450 | 9,762,495 | +9,384,100 | 3.31% | 512,042,863 |
| 2025-02-12 | 2025-02-10 | 55.500 | 378,395 | +5,932 | 0.14% | 21,000,922 |
| 2025-02-11 | 2025-02-07 | 55.400 | 372,463 | +6,400 | 0.14% | 20,634,450 |
| 2025-02-10 | 2025-02-06 | 56.800 | 366,063 | -800 | 0.14% | 20,792,378 |
| 2025-02-07 | 2025-02-05 | 56.350 | 366,863 | +4,500 | 0.14% | 20,672,730 |
| 2025-02-06 | 2025-02-04 | 62.550 | 362,363 | -21,800 | 0.14% | 22,665,806 |
| 2025-02-05 | 2025-02-03 | 57.900 | 384,163 | +124,300 | 0.14% | 22,243,038 |
| 2025-02-04 | 2025-01-28 | 50.100 | 259,863 | -168,547 | 0.10% | 13,019,136 |
| 2025-02-03 | 2025-01-24 | 49.100 | 428,410 | -126,500 | 0.16% | 21,034,931 |
| 2025-01-27 | 2025-01-23 | 44.000 | 554,910 | -68,700 | 0.21% | 24,416,040 |
| 2025-01-24 | 2025-01-22 | 42.650 | 623,610 | +90,600 | 0.23% | 26,596,966 |
| 2025-01-23 | 2025-01-21 | 41.500 | 533,010 | -40,900 | 0.20% | 22,119,915 |
| 2025-01-22 | 2025-01-20 | 40.300 | 573,910 | +88,900 | 0.22% | 23,128,573 |
| 2025-01-21 | 2025-01-17 | 40.050 | 485,010 | -600 | 0.18% | 19,424,650 |
| 2025-01-17 | 2025-01-15 | 40.850 | 485,610 | +47,300 | 0.18% | 19,837,168 |
| 2025-01-16 | 2025-01-14 | 41.350 | 438,310 | +10,100 | 0.16% | 18,124,118 |
| 2025-01-15 | 2025-01-13 | 38.700 | 428,210 | +14,800 | 0.16% | 16,571,727 |
| 2025-01-14 | 2025-01-10 | 41.250 | 413,410 | +32,500 | 0.15% | 17,053,162 |
| 2025-01-13 | 2025-01-09 | 42.900 | 380,910 | +20,000 | 0.14% | 16,341,039 |
| 2025-01-10 | 2025-01-08 | 40.850 | 360,910 | +2,500 | 0.14% | 14,743,174 |
| 2025-01-09 | 2025-01-07 | 41.950 | 358,410 | -16,200 | 0.13% | 15,035,300 |
| 2025-01-08 | 2025-01-06 | 43.000 | 374,610 | +11,200 | 0.14% | 16,108,230 |
| 2025-01-07 | 2025-01-03 | 46.050 | 363,410 | -224,300 | 0.14% | 16,735,030 |
| 2025-01-06 | 2025-01-02 | 45.300 | 587,710 | +245,300 | 0.22% | 26,623,263 |
| 2025-01-03 | 2024-12-31 | 50.950 | 342,410 | -102,000 | 0.13% | 17,445,790 |
| 2025-01-02 | 2024-12-27 | 54.400 | 444,410 | -561,300 | 0.17% | 24,175,904 |
| 2024-12-30 | 2024-12-24 | 51.250 | 1,005,710 | -132,200 | 0.38% | 51,542,638 |
| 2024-12-27 | 2024-12-20 | 51.800 | 1,137,910 | -5,600 | 0.43% | 58,943,738 |
| 2024-12-23 | 2024-12-19 | 51.100 | 1,143,510 | +28,600 | 0.43% | 58,433,361 |
| 2024-12-20 | 2024-12-18 | 53.800 | 1,114,910 | +24,500 | 0.42% | 59,982,158 |
| 2024-12-19 | 2024-12-17 | 49.150 | 1,090,410 | +395,500 | 0.41% | 53,593,652 |
| 2024-12-18 | 2024-12-16 | 53.000 | 694,910 | -100,000 | 0.26% | 36,830,230 |
| 2024-12-16 | 2024-12-12 | 55.400 | 794,910 | -15,000 | 0.30% | 44,038,014 |
| 2024-12-13 | 2024-12-11 | 55.750 | 809,910 | -25,000 | 0.30% | 45,152,482 |
| 2024-12-12 | 2024-12-10 | 53.050 | 834,910 | +185,000 | 0.31% | 44,291,976 |
| 2024-12-11 | 2024-12-09 | 51.400 | 649,910 | -37,710 | 0.24% | 33,405,374 |
| 2024-12-10 | 2024-12-06 | 44.750 | 687,620 | +199,700 | 0.26% | 30,770,995 |
| 2024-12-09 | 2024-12-05 | 43.500 | 487,920 | +15,000 | 0.18% | 21,224,520 |
| 2024-12-05 | 2024-12-03 | 38.450 | 472,920 | -15,800 | 0.18% | 18,183,774 |
| 2024-12-04 | 2024-12-02 | 40.150 | 488,720 | +200 | 0.18% | 19,622,108 |
| 2024-12-03 | 2024-11-29 | 38.800 | 488,520 | -244,801 | 0.18% | 18,954,576 |
| 2024-12-02 | 2024-11-28 | 39.000 | 733,321 | +17,711 | 0.27% | 28,599,519 |
| 2024-11-29 | 2024-11-27 | 43.750 | 715,610 | +42,700 | 0.27% | 31,307,938 |
| 2024-11-28 | 2024-11-26 | 42.050 | 672,910 | +5,900 | 0.25% | 28,295,865 |
| 2024-11-27 | 2024-11-25 | 47.550 | 667,010 | -270,000 | 0.25% | 31,716,325 |
| 2024-11-26 | 2024-11-22 | 44.000 | 937,010 | -60,000 | 0.35% | 41,228,440 |
| 2024-11-25 | 2024-11-21 | 43.400 | 997,010 | +1,300 | 0.37% | 43,270,234 |
| 2024-11-22 | 2024-11-20 | 43.800 | 995,710 | +45,100 | 0.37% | 43,612,098 |
| 2024-11-21 | 2024-11-19 | 36.600 | 950,610 | +19,600 | 0.36% | 34,792,326 |
| 2024-11-20 | 2024-11-18 | 37.450 | 931,010 | +8,928 | 0.35% | 34,866,324 |
| 2024-11-19 | 2024-11-15 | 37.850 | 922,082 | -218,251 | 0.35% | 34,900,804 |
| 2024-11-18 | 2024-11-14 | 40.600 | 1,140,333 | -81,468 | 0.43% | 46,297,520 |
| 2024-11-15 | 2024-11-13 | 48.250 | 1,221,801 | +2,517 | 0.46% | 58,951,898 |
| 2024-11-14 | 2024-11-12 | 41.800 | 1,219,284 | -610,000 | 0.46% | 50,966,071 |
| 2024-11-13 | 2024-11-11 | 47.350 | 1,829,284 | -388,926 | 0.69% | 86,616,597 |
| 2024-11-12 | 2024-11-08 | 40.650 | 2,218,210 | +40,824 | 0.83% | 90,170,236 |
| 2024-11-11 | 2024-11-07 | 36.800 | 2,177,386 | -552,400 | 0.82% | 80,127,805 |
| 2024-11-08 | 2024-11-06 | 35.300 | 2,729,786 | -386,500 | 1.02% | 96,361,446 |
| 2024-11-07 | 2024-11-05 | 34.650 | 3,116,286 | -55,400 | 1.17% | 107,979,310 |
| 2024-11-06 | 2024-11-04 | 31.800 | 3,171,686 | -316,100 | 1.19% | 100,859,615 |
| 2024-11-05 | 2024-11-01 | 29.850 | 3,487,786 | +525,340 | 1.31% | 104,110,412 |
| 2024-11-04 | 2024-10-31 | 29.800 | 2,962,446 | +2,174,736 | 1.11% | 88,280,891 |
| 2024-11-01 | 2024-10-30 | 23.850 | 787,710 | -12,000 | 0.30% | 18,786,884 |
| 2024-10-31 | 2024-10-29 | 23.700 | 799,710 | -20,800 | 0.30% | 18,953,127 |
| 2024-10-30 | 2024-10-28 | 22.250 | 820,510 | -109,200 | 0.31% | 18,256,348 |
| 2024-10-28 | 2024-10-24 | 20.600 | 929,710 | -43,500 | 0.35% | 19,152,026 |
| 2024-10-25 | 2024-10-23 | 20.750 | 973,210 | +29,600 | 0.36% | 20,194,108 |
| 2024-10-24 | 2024-10-22 | 21.400 | 943,610 | +324,500 | 0.35% | 20,193,254 |
| 2024-10-23 | 2024-10-21 | 21.300 | 619,110 | -602,500 | 0.23% | 13,187,043 |
| 2024-10-22 | 2024-10-18 | 21.400 | 1,221,610 | -1,617,700 | 0.46% | 26,142,454 |
| 2024-10-21 | 2024-10-17 | 20.050 | 2,839,310 | +2,319,914 | 1.06% | 56,928,166 |
| 2024-10-18 | 2024-10-16 | 21.550 | 519,396 | -37,900 | 0.19% | 11,192,984 |
| 2024-10-17 | 2024-10-15 | 22.350 | 557,296 | +2,500 | 0.21% | 12,455,566 |
| 2024-10-16 | 2024-10-14 | 22.050 | 554,796 | -152,920 | 0.21% | 12,233,252 |
| 2024-10-15 | 2024-10-10 | 23.750 | 707,716 | -49,200 | 0.27% | 16,808,255 |
| 2024-10-14 | 2024-10-09 | 23.200 | 756,916 | +250,226 | 0.28% | 17,560,451 |
| 2024-10-10 | 2024-10-08 | 25.000 | 506,690 | -37,200 | 0.19% | 12,667,250 |
| 2024-10-09 | 2024-10-07 | 27.350 | 543,890 | +15,240 | 0.20% | 14,875,392 |
| 2024-10-08 | 2024-10-04 | 28.850 | 528,650 | +53,000 | 0.20% | 15,251,552 |
| 2024-10-07 | 2024-10-03 | 25.000 | 475,650 | +77,120 | 0.18% | 11,891,250 |
| 2024-10-03 | 2024-09-30 | 27.250 | 398,530 | +91,560 | 0.15% | 10,859,942 |
| 2024-10-02 | 2024-09-27 | 39.250 | 306,970 | +5,800 | 0.12% | 12,048,572 |
| 2024-09-26 | 2024-09-24 | 35.750 | 301,170 | -40 | 0.11% | 10,766,828 |
| 2024-09-25 | 2024-09-23 | 36.300 | 301,210 | -2,000 | 0.11% | 10,933,923 |
| 2024-09-24 | 2024-09-20 | 35.600 | 303,210 | -300 | 0.11% | 10,794,276 |
| 2024-09-23 | 2024-09-19 | 34.900 | 303,510 | -90 | 0.11% | 10,592,499 |
| 2024-09-13 | 2024-09-11 | 33.000 | 303,600 | -400 | 0.11% | 10,018,800 |
| 2024-09-12 | 2024-09-10 | 32.700 | 304,000 | -400 | 0.11% | 9,940,800 |
| 2024-09-11 | 2024-09-09 | 34.500 | 304,400 | +800 | 0.23% | 10,501,800 |
| 2024-09-05 | 2024-09-03 | 38.100 | 303,600 | -4,100 | 0.22% | 11,567,160 |
| 2024-09-04 | 2024-09-02 | 39.850 | 307,700 | +10,000 | 0.23% | 12,261,845 |
| 2024-08-28 | 2024-08-26 | 42.800 | 297,700 | +1,100 | 0.22% | 12,741,560 |
| 2024-08-23 | 2024-08-21 | 42.500 | 296,600 | -200 | 0.22% | 12,605,500 |
| 2024-08-22 | 2024-08-20 | 43.050 | 296,800 | +4,000 | 0.22% | 12,777,240 |
| 2024-08-21 | 2024-08-19 | 43.350 | 292,800 | -2,100 | 0.22% | 12,692,880 |
| 2024-08-20 | 2024-08-16 | 47.550 | 294,900 | -900 | 0.22% | 14,022,495 |
| 2024-08-19 | 2024-08-15 | 48.250 | 295,800 | +700 | 0.22% | 14,272,350 |
| 2024-08-16 | 2024-08-14 | 46.950 | 295,100 | -1,100 | 0.22% | 13,854,945 |
| 2024-08-15 | 2024-08-13 | 46.400 | 296,200 | +3,300 | 0.22% | 13,743,680 |
| 2024-08-12 | 2024-08-08 | 44.500 | 292,900 | +100 | 0.22% | 13,034,050 |
| 2024-08-08 | 2024-08-06 | 43.450 | 292,800 | +100 | 0.22% | 12,722,160 |
| 2024-07-30 | 2024-07-26 | 45.900 | 292,700 | +100 | 0.22% | 13,434,930 |
| 2024-07-23 | 2024-07-19 | 48.300 | 292,600 | -100 | 0.22% | 14,132,580 |
| 2024-07-22 | 2024-07-18 | 48.500 | 292,700 | +100 | 0.22% | 14,195,950 |
| 2024-07-18 | 2024-07-16 | 48.600 | 292,600 | -300 | 0.22% | 14,220,360 |
| 2024-07-16 | 2024-07-12 | 50.750 | 292,900 | -9,200 | 0.22% | 14,864,675 |
| 2024-07-15 | 2024-07-11 | 50.700 | 302,100 | +200 | 0.22% | 15,316,470 |
| 2024-07-09 | 2024-07-05 | 50.050 | 301,900 | -2,500 | 0.22% | 15,110,095 |
| 2024-07-08 | 2024-07-04 | 52.850 | 304,400 | -1,500 | 0.22% | 16,087,540 |
| 2024-07-05 | 2024-07-03 | 53.350 | 305,900 | +1,600 | 0.23% | 16,319,765 |
| 2024-07-04 | 2024-07-02 | 53.350 | 304,300 | -600 | 0.22% | 16,234,405 |
| 2024-07-03 | 2024-06-28 | 53.500 | 304,900 | +600 | 0.23% | 16,312,150 |
| 2024-06-21 | 2024-06-19 | 52.750 | 304,300 | -3,000 | 0.22% | 16,051,825 |
| 2024-06-19 | 2024-06-17 | 52.750 | 307,300 | +12,300 | 0.23% | 16,210,075 |
| 2024-06-17 | 2024-06-13 | 51.900 | 295,000 | -300 | 0.22% | 15,310,500 |
| 2024-06-13 | 2024-06-11 | 53.900 | 295,300 | -700 | 0.22% | 15,916,670 |
| 2024-06-12 | 2024-06-07 | 53.400 | 296,000 | -4,500 | 0.22% | 15,806,400 |
| 2024-06-11 | 2024-06-06 | 54.350 | 300,500 | -100 | 0.22% | 16,332,175 |
| 2024-06-06 | 2024-06-04 | 52.050 | 300,600 | +100 | 0.22% | 15,646,230 |
| 2024-06-05 | 2024-06-03 | 52.800 | 300,500 | +4,400 | 0.22% | 15,866,400 |
| 2024-06-04 | 2024-05-31 | 55.000 | 296,100 | -1,400 | 0.22% | 16,285,500 |
| 2024-06-03 | 2024-05-30 | 53.400 | 297,500 | -1,000 | 0.22% | 15,886,500 |
| 2024-05-31 | 2024-05-29 | 47.900 | 298,500 | -200 | 0.22% | 14,298,150 |
| 2024-05-28 | 2024-05-24 | 49.100 | 298,700 | -2,000 | 0.22% | 14,666,170 |
| 2024-05-27 | 2024-05-23 | 51.800 | 300,700 | -300 | 0.22% | 15,576,260 |
| 2024-05-24 | 2024-05-22 | 52.000 | 301,000 | +2,700 | 0.22% | 15,652,000 |
| 2024-05-22 | 2024-05-20 | 52.900 | 298,300 | +3,900 | 0.22% | 15,780,070 |
| 2024-05-21 | 2024-05-17 | 52.000 | 294,400 | -5,200 | 0.22% | 15,308,800 |
| 2024-05-20 | 2024-05-16 | 51.600 | 299,600 | +600 | 0.22% | 15,459,360 |
| 2024-05-17 | 2024-05-14 | 50.700 | 299,000 | -800 | 0.22% | 15,159,300 |
| 2024-05-16 | 2024-05-13 | 50.000 | 299,800 | +1,700 | 0.22% | 14,990,000 |
| 2024-05-14 | 2024-05-10 | 51.600 | 298,100 | +200 | 0.22% | 15,381,960 |
| 2024-05-10 | 2024-05-08 | 52.300 | 297,900 | -600 | 0.22% | 15,580,170 |
| 2024-05-09 | 2024-05-07 | 54.650 | 298,500 | +1,000 | 0.22% | 16,313,025 |
| 2024-05-08 | 2024-05-06 | 56.300 | 297,500 | +161,100 | 0.22% | 16,749,250 |
| 2024-05-07 | 2024-05-03 | 57.150 | 136,400 | -800 | 0.10% | 7,795,260 |
| 2024-05-06 | 2024-05-02 | 58.200 | 137,200 | +2,000 | 0.10% | 7,985,040 |
| 2024-05-03 | 2024-04-30 | 50.700 | 135,200 | +100 | 0.10% | 6,854,640 |
| 2024-05-02 | 2024-04-29 | 51.000 | 135,100 | -100 | 0.10% | 6,890,100 |
| 2024-04-30 | 2024-04-26 | 51.100 | 135,200 | +1,200 | 0.10% | 6,908,720 |
| 2024-04-24 | 2024-04-22 | 52.250 | 134,000 | +119,000 | 0.10% | 7,001,500 |
| 2024-04-19 | 2024-04-17 | 48.650 | 15,000 | -400 | 0.01% | 729,750 |
| 2024-04-17 | 2024-04-15 | 47.850 | 15,400 | +400 | 0.01% | 736,890 |
| 2024-04-11 | 2024-04-09 | 57.400 | 15,000 | -6,700 | 0.01% | 861,000 |
| 2024-04-02 | 2024-03-27 | 63.350 | 21,700 | +1,200 | 0.02% | 1,374,695 |
| 2024-03-12 | 2024-03-08 | 68.600 | 20,500 | -7,600 | 0.02% | 1,406,300 |
| 2024-03-11 | 2024-03-07 | 75.500 | 28,100 | +10,300 | 0.02% | 2,121,550 |
| 2024-03-08 | 2024-03-06 | 59.000 | 17,800 | +2,700 | 0.01% | 1,050,200 |
| 2024-03-07 | 2024-03-05 | 48.400 | 15,100 | +5,000 | 0.01% | 730,840 |
| 2024-03-06 | 2024-03-04 | 46.500 | 10,100 | +3,700 | 0.01% | 469,650 |
| 2024-03-05 | 2024-03-01 | 42.000 | 6,400 | +6,000 | 0.00% | 268,800 |
| 2024-03-04 | 2024-02-29 | 37.350 | 400 | +300 | 0.00% | 14,940 |
| 2024-03-01 | 2024-02-28 | 37.250 | 100 | -800 | 0.00% | 3,725 |
| 2024-02-29 | 2024-02-27 | 39.750 | 900 | +400 | 0.00% | 35,775 |
| 2024-02-28 | 2024-02-26 | 39.000 | 500 | +100 | 0.00% | 19,500 |
| 2024-02-26 | 2024-02-22 | 38.350 | 400 | -100 | 0.00% | 15,340 |
| 2024-02-23 | 2024-02-21 | 39.100 | 500 | +300 | 0.00% | 19,550 |
| 2024-02-20 | 2024-02-16 | 41.750 | 200 | +200 | 0.00% | 8,350 |
| 2024-02-06 | 2024-02-02 | 41.050 | 0 | -2,600 | ||
| 2024-01-31 | 2024-01-29 | 51.400 | 2,600 | -300 | 0.00% | 133,640 |
| 2024-01-30 | 2024-01-26 | 51.950 | 2,900 | -1,000 | 0.00% | 150,655 |
| 2024-01-29 | 2024-01-25 | 50.800 | 3,900 | -400 | 0.00% | 198,120 |
| 2024-01-26 | 2024-01-24 | 50.400 | 4,300 | +200 | 0.00% | 216,720 |
| 2024-01-25 | 2024-01-23 | 48.200 | 4,100 | -800 | 0.00% | 197,620 |
| 2024-01-23 | 2024-01-19 | 48.250 | 4,900 | -400 | 0.00% | 236,425 |
| 2024-01-22 | 2024-01-18 | 48.500 | 5,300 | +1,500 | 0.00% | 257,050 |
| 2024-01-19 | 2024-01-17 | 49.300 | 3,800 | +3,800 | 0.00% | 187,340 |
| 2024-01-08 | 2024-01-04 | 51.400 | 0 | -3,000 | ||
| 2024-01-05 | 2024-01-03 | 47.300 | 3,000 | -200 | 0.00% | 141,900 |
| 2024-01-04 | 2024-01-02 | 49.600 | 3,200 | +3,200 | 0.00% | 158,720 |
| 2023-12-29 | 2023-12-27 | 48.700 | 0 | -8,400 | ||
| 2023-12-28 | 2023-12-22 | 47.300 | 8,400 | -800 | 0.01% | 397,320 |
| 2023-12-20 | 2023-12-18 | 47.650 | 9,200 | -1,100 | 0.01% | 438,380 |
| 2023-12-13 | 2023-12-11 | 53.450 | 10,300 | +4,400 | 0.01% | 550,535 |
| 2023-12-12 | 2023-12-08 | 52.200 | 5,900 | +3,800 | 0.00% | 307,980 |
| 2023-12-08 | 2023-12-06 | 50.550 | 2,100 | -100 | 0.00% | 106,155 |
| 2023-12-07 | 2023-12-05 | 49.000 | 2,200 | -1,000 | 0.00% | 107,800 |
| 2023-12-04 | 2023-11-30 | 54.100 | 3,200 | +2,000 | 0.00% | 173,120 |
| 2023-12-01 | 2023-11-29 | 53.200 | 1,200 | -700 | 0.00% | 63,840 |
| 2023-11-30 | 2023-11-28 | 51.900 | 1,900 | +300 | 0.00% | 98,610 |
| 2023-11-29 | 2023-11-27 | 51.600 | 1,600 | +600 | 0.00% | 82,560 |
| 2023-11-27 | 2023-11-23 | 55.800 | 1,000 | -14,400 | 0.00% | 55,800 |
| 2023-11-24 | 2023-11-22 | 52.800 | 15,400 | +800 | 0.01% | 813,120 |
| 2023-11-23 | 2023-11-21 | 52.750 | 14,600 | +800 | 0.01% | 770,150 |
| 2023-11-21 | 2023-11-17 | 54.350 | 13,800 | +5,200 | 0.01% | 750,030 |
| 2023-11-20 | 2023-11-16 | 53.950 | 8,600 | +5,800 | 0.01% | 463,970 |
| 2023-11-17 | 2023-11-15 | 54.200 | 2,800 | +700 | 0.00% | 151,760 |
| 2023-11-13 | 2023-11-09 | 49.350 | 2,100 | +600 | 0.00% | 103,635 |
| 2023-11-10 | 2023-11-08 | 49.500 | 1,500 | +800 | 0.00% | 74,250 |
| 2023-11-06 | 2023-11-02 | 48.750 | 700 | -1,400 | 0.00% | 34,125 |
| 2023-11-03 | 2023-11-01 | 50.000 | 2,100 | +1,400 | 0.00% | 105,000 |
| 2023-11-01 | 2023-10-30 | 51.700 | 700 | +100 | 0.00% | 36,190 |
| 2023-10-31 | 2023-10-27 | 53.150 | 600 | -9,600 | 0.00% | 31,890 |
| 2023-10-30 | 2023-10-26 | 52.000 | 10,200 | +200 | 0.01% | 530,400 |
| 2023-10-27 | 2023-10-25 | 51.800 | 10,000 | -1,500 | 0.01% | 518,000 |
| 2023-10-26 | 2023-10-24 | 53.150 | 11,500 | -2,100 | 0.01% | 611,225 |
| 2023-10-25 | 2023-10-20 | 55.550 | 13,600 | +3,600 | 0.01% | 755,480 |
| 2023-10-17 | 2023-10-13 | 57.150 | 10,000 | +10,000 | 0.01% | 571,500 |
| 2023-10-05 | 2023-10-03 | 55.600 | 0 | -5,000 | ||
| 2023-10-04 | 2023-09-29 | 56.150 | 5,000 | -6,200 | 0.00% | 280,750 |
| 2023-10-03 | 2023-09-28 | 58.500 | 11,200 | 0.01% | 655,200 |
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