History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 605,000 | +0 | 0.19% | 36,905,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 605,000 | +0 | 0.19% | 39,446,000 |
| 2025-10-10 | 2025-10-08 | 64.100 | 605,000 | -6,000 | 0.19% | 38,780,500 |
| 2025-10-09 | 2025-10-06 | 65.950 | 611,000 | -2,200 | 0.19% | 40,295,450 |
| 2025-10-08 | 2025-10-03 | 66.750 | 613,200 | +4,300 | 0.19% | 40,931,100 |
| 2025-10-03 | 2025-09-30 | 69.350 | 608,900 | -8,100 | 0.19% | 42,227,215 |
| 2025-10-02 | 2025-09-29 | 63.500 | 617,000 | -1,500 | 0.19% | 39,179,500 |
| 2025-09-30 | 2025-09-26 | 60.500 | 618,500 | +3,400 | 0.19% | 37,419,250 |
| 2025-09-29 | 2025-09-25 | 61.550 | 615,100 | +1,600 | 0.19% | 37,859,405 |
| 2025-09-26 | 2025-09-24 | 62.200 | 613,500 | -500 | 0.19% | 38,159,700 |
| 2025-09-25 | 2025-09-23 | 62.400 | 614,000 | -2,800 | 0.19% | 38,313,600 |
| 2025-09-24 | 2025-09-22 | 64.250 | 616,800 | -400 | 0.19% | 39,629,400 |
| 2025-09-23 | 2025-09-19 | 65.200 | 617,200 | +6,800 | 0.19% | 40,241,440 |
| 2025-09-22 | 2025-09-18 | 64.300 | 610,400 | -3,600 | 0.19% | 39,248,720 |
| 2025-09-19 | 2025-09-17 | 64.750 | 614,000 | +86,100 | 0.19% | 39,756,500 |
| 2025-09-18 | 2025-09-16 | 61.300 | 527,900 | -1,800 | 0.16% | 32,360,270 |
| 2025-09-17 | 2025-09-15 | 60.750 | 529,700 | +103,400 | 0.17% | 32,179,275 |
| 2025-09-16 | 2025-09-12 | 61.150 | 426,300 | -17,100 | 0.13% | 26,068,245 |
| 2025-09-15 | 2025-09-11 | 60.200 | 443,400 | -6,600 | 0.14% | 26,692,680 |
| 2025-09-12 | 2025-09-10 | 57.300 | 450,000 | -4,600 | 0.14% | 25,785,000 |
| 2025-09-11 | 2025-09-09 | 56.500 | 454,600 | -56,600 | 0.14% | 25,684,900 |
| 2025-09-10 | 2025-09-08 | 55.700 | 511,200 | +61,000 | 0.16% | 28,473,840 |
| 2025-09-09 | 2025-09-05 | 56.700 | 450,200 | +13,400 | 0.14% | 25,526,340 |
| 2025-09-08 | 2025-09-04 | 55.800 | 436,800 | +4,100 | 0.14% | 24,373,440 |
| 2025-09-05 | 2025-09-03 | 56.900 | 432,700 | +16,200 | 0.14% | 24,620,630 |
| 2025-09-04 | 2025-09-02 | 56.700 | 416,500 | +20,900 | 0.13% | 23,615,550 |
| 2025-09-03 | 2025-09-01 | 60.150 | 395,600 | +19,600 | 0.12% | 23,795,340 |
| 2025-09-02 | 2025-08-29 | 61.000 | 376,000 | +30,900 | 0.12% | 22,936,000 |
| 2025-09-01 | 2025-08-28 | 62.850 | 345,100 | +1,300 | 0.11% | 21,689,535 |
| 2025-08-29 | 2025-08-27 | 63.500 | 343,800 | -31,100 | 0.11% | 21,831,300 |
| 2025-08-28 | 2025-08-26 | 60.000 | 374,900 | +300 | 0.12% | 22,494,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 374,600 | -9,900 | 0.12% | 22,569,650 |
| 2025-08-26 | 2025-08-22 | 55.700 | 384,500 | -1,000 | 0.12% | 21,416,650 |
| 2025-08-25 | 2025-08-21 | 54.050 | 385,500 | -18,400 | 0.12% | 20,836,275 |
| 2025-08-22 | 2025-08-20 | 51.350 | 403,900 | +12,300 | 0.13% | 20,740,265 |
| 2025-08-21 | 2025-08-19 | 53.600 | 391,600 | -11,400 | 0.12% | 20,989,760 |
| 2025-08-20 | 2025-08-18 | 52.800 | 403,000 | +46,200 | 0.13% | 21,278,400 |
| 2025-08-19 | 2025-08-15 | 55.550 | 356,800 | -8,300 | 0.11% | 19,820,240 |
| 2025-08-18 | 2025-08-14 | 53.100 | 365,100 | +19,200 | 0.11% | 19,386,810 |
| 2025-08-15 | 2025-08-13 | 54.600 | 345,900 | +15,700 | 0.11% | 18,886,140 |
| 2025-08-14 | 2025-08-12 | 54.800 | 330,200 | +48,900 | 0.10% | 18,094,960 |
| 2025-08-13 | 2025-08-11 | 56.100 | 281,300 | +10,200 | 0.10% | 15,780,930 |
| 2025-08-12 | 2025-08-08 | 55.900 | 271,100 | +10,800 | 0.09% | 15,154,490 |
| 2025-08-11 | 2025-08-07 | 55.850 | 260,300 | +1,700 | 0.09% | 14,537,755 |
| 2025-08-08 | 2025-08-06 | 55.950 | 258,600 | +1,400 | 0.09% | 14,468,670 |
| 2025-08-07 | 2025-08-05 | 55.700 | 257,200 | +700 | 0.09% | 14,326,040 |
| 2025-08-06 | 2025-08-04 | 54.200 | 256,500 | +600 | 0.09% | 13,902,300 |
| 2025-08-05 | 2025-08-01 | 52.000 | 255,900 | +8,400 | 0.09% | 13,306,800 |
| 2025-08-04 | 2025-07-31 | 55.200 | 247,500 | -30,100 | 0.08% | 13,662,000 |
| 2025-08-01 | 2025-07-30 | 53.000 | 277,600 | +10,000 | 0.09% | 14,712,800 |
| 2025-07-31 | 2025-07-29 | 55.650 | 267,600 | -1,600 | 0.09% | 14,891,940 |
| 2025-07-30 | 2025-07-28 | 54.700 | 269,200 | +33,400 | 0.09% | 14,725,240 |
| 2025-07-29 | 2025-07-25 | 56.300 | 235,800 | -53,800 | 0.08% | 13,275,540 |
| 2025-07-28 | 2025-07-24 | 55.100 | 289,600 | -3,300 | 0.10% | 15,956,960 |
| 2025-07-25 | 2025-07-23 | 54.050 | 292,900 | +22,300 | 0.10% | 15,831,245 |
| 2025-07-24 | 2025-07-22 | 52.400 | 270,600 | +27,700 | 0.09% | 14,179,440 |
| 2025-07-23 | 2025-07-21 | 54.000 | 242,900 | +9,400 | 0.08% | 13,116,600 |
| 2025-07-22 | 2025-07-18 | 56.400 | 233,500 | +13,100 | 0.08% | 13,169,400 |
| 2025-07-21 | 2025-07-17 | 55.600 | 220,400 | -26,400 | 0.07% | 12,254,240 |
| 2025-07-18 | 2025-07-16 | 55.450 | 246,800 | -5,900 | 0.08% | 13,685,060 |
| 2025-07-17 | 2025-07-15 | 53.950 | 252,700 | -34,400 | 0.09% | 13,633,165 |
| 2025-07-16 | 2025-07-14 | 50.700 | 287,100 | +400 | 0.10% | 14,555,970 |
| 2025-07-15 | 2025-07-11 | 50.800 | 286,700 | -46,600 | 0.10% | 14,564,360 |
| 2025-07-14 | 2025-07-10 | 49.650 | 333,300 | +43,800 | 0.11% | 16,548,345 |
| 2025-07-11 | 2025-07-09 | 49.950 | 289,500 | +23,400 | 0.10% | 14,460,525 |
| 2025-07-10 | 2025-07-08 | 52.250 | 266,100 | +12,800 | 0.09% | 13,903,725 |
| 2025-07-09 | 2025-07-07 | 52.000 | 253,300 | -23,000 | 0.09% | 13,171,600 |
| 2025-07-08 | 2025-07-04 | 51.650 | 276,300 | +1,500 | 0.09% | 14,270,895 |
| 2025-07-07 | 2025-07-03 | 53.000 | 274,800 | +11,500 | 0.09% | 14,564,400 |
| 2025-07-04 | 2025-07-02 | 52.000 | 263,300 | +700 | 0.09% | 13,691,600 |
| 2025-07-03 | 2025-06-30 | 51.400 | 262,600 | +15,600 | 0.09% | 13,497,640 |
| 2025-07-02 | 2025-06-27 | 51.550 | 247,000 | -26,000 | 0.08% | 12,732,850 |
| 2025-06-30 | 2025-06-26 | 53.250 | 273,000 | +15,600 | 0.09% | 14,537,250 |
| 2025-06-27 | 2025-06-25 | 54.100 | 257,400 | -2,500 | 0.09% | 13,925,340 |
| 2025-06-26 | 2025-06-24 | 53.500 | 259,900 | -3,800 | 0.09% | 13,904,650 |
| 2025-06-25 | 2025-06-23 | 48.900 | 263,700 | +28,900 | 0.09% | 12,894,930 |
| 2025-06-24 | 2025-06-20 | 48.450 | 234,800 | -49,900 | 0.08% | 11,376,060 |
| 2025-06-23 | 2025-06-19 | 47.200 | 284,700 | +3,100 | 0.10% | 13,437,840 |
| 2025-06-20 | 2025-06-18 | 48.450 | 281,600 | -6,100 | 0.10% | 13,643,520 |
| 2025-06-18 | 2025-06-16 | 46.900 | 287,700 | +41,000 | 0.10% | 13,493,130 |
| 2025-06-17 | 2025-06-13 | 47.050 | 246,700 | -19,200 | 0.08% | 11,607,235 |
| 2025-06-16 | 2025-06-12 | 49.250 | 265,900 | +32,500 | 0.09% | 13,095,575 |
| 2025-06-13 | 2025-06-11 | 49.100 | 233,400 | -96,100 | 0.08% | 11,459,940 |
| 2025-06-12 | 2025-06-10 | 49.300 | 329,500 | -9,000 | 0.11% | 16,244,350 |
| 2025-06-11 | 2025-06-09 | 46.000 | 338,500 | +5,400 | 0.11% | 15,571,000 |
| 2025-06-10 | 2025-06-06 | 41.900 | 333,100 | +200 | 0.11% | 13,956,890 |
| 2025-06-09 | 2025-06-05 | 43.700 | 332,900 | -41,800 | 0.11% | 14,547,730 |
| 2025-06-06 | 2025-06-04 | 42.700 | 374,700 | -8,500 | 0.13% | 15,999,690 |
| 2025-06-05 | 2025-06-03 | 41.500 | 383,200 | +19,900 | 0.13% | 15,902,800 |
| 2025-06-04 | 2025-06-02 | 42.250 | 363,300 | -100 | 0.12% | 15,349,425 |
| 2025-06-03 | 2025-05-30 | 43.050 | 363,400 | +9,200 | 0.12% | 15,644,370 |
| 2025-06-02 | 2025-05-29 | 44.450 | 354,200 | -1,200 | 0.12% | 15,744,190 |
| 2025-05-30 | 2025-05-28 | 43.650 | 355,400 | +15,800 | 0.12% | 15,513,210 |
| 2025-05-29 | 2025-05-27 | 46.350 | 339,600 | -1,200 | 0.12% | 15,740,460 |
| 2025-05-28 | 2025-05-26 | 45.850 | 340,800 | -500 | 0.12% | 15,625,680 |
| 2025-05-27 | 2025-05-23 | 45.800 | 341,300 | -34,600 | 0.12% | 15,631,540 |
| 2025-05-26 | 2025-05-22 | 47.450 | 375,900 | +41,400 | 0.13% | 17,836,455 |
| 2025-05-23 | 2025-05-21 | 45.750 | 334,500 | +4,100 | 0.11% | 15,303,375 |
| 2025-05-22 | 2025-05-20 | 44.600 | 330,400 | -4,200 | 0.11% | 14,735,840 |
| 2025-05-21 | 2025-05-19 | 44.800 | 334,600 | +42,500 | 0.11% | 14,990,080 |
| 2025-05-20 | 2025-05-16 | 44.150 | 292,100 | -40,800 | 0.10% | 12,896,215 |
| 2025-05-19 | 2025-05-15 | 39.550 | 332,900 | +2,000 | 0.11% | 13,166,195 |
| 2025-05-16 | 2025-05-14 | 39.250 | 330,900 | +3,000 | 0.11% | 12,987,825 |
| 2025-05-15 | 2025-05-13 | 38.900 | 327,900 | +65,500 | 0.11% | 12,755,310 |
| 2025-05-14 | 2025-05-12 | 40.800 | 262,400 | +31,300 | 0.09% | 10,705,920 |
| 2025-05-13 | 2025-05-09 | 40.400 | 231,100 | -400 | 0.08% | 9,336,440 |
| 2025-05-12 | 2025-05-08 | 40.300 | 231,500 | +70,000 | 0.08% | 9,329,450 |
| 2025-05-09 | 2025-05-07 | 40.750 | 161,500 | +1,800 | 0.05% | 6,581,125 |
| 2025-05-08 | 2025-05-06 | 41.550 | 159,700 | -4,300 | 0.05% | 6,635,535 |
| 2025-05-06 | 2025-04-30 | 40.550 | 164,000 | -1,300 | 0.06% | 6,650,200 |
| 2025-05-02 | 2025-04-29 | 37.800 | 165,300 | -3,000 | 0.06% | 6,248,340 |
| 2025-04-30 | 2025-04-28 | 38.700 | 168,300 | -11,500 | 0.06% | 6,513,210 |
| 2025-04-29 | 2025-04-25 | 38.450 | 179,800 | -1,000 | 0.06% | 6,913,310 |
| 2025-04-28 | 2025-04-24 | 38.850 | 180,800 | +3,600 | 0.06% | 7,024,080 |
| 2025-04-25 | 2025-04-23 | 38.200 | 177,200 | +800 | 0.06% | 6,769,040 |
| 2025-04-24 | 2025-04-22 | 36.950 | 176,400 | +800 | 0.06% | 6,517,980 |
| 2025-04-23 | 2025-04-17 | 36.750 | 175,600 | +6,900 | 0.06% | 6,453,300 |
| 2025-04-22 | 2025-04-16 | 37.300 | 168,700 | +1,900 | 0.06% | 6,292,510 |
| 2025-04-17 | 2025-04-15 | 39.250 | 166,800 | -8,300 | 0.06% | 6,546,900 |
| 2025-04-16 | 2025-04-14 | 39.500 | 175,100 | -7,400 | 0.06% | 6,916,450 |
| 2025-04-15 | 2025-04-11 | 38.850 | 182,500 | +1,000 | 0.06% | 7,090,125 |
| 2025-04-14 | 2025-04-10 | 38.000 | 181,500 | +1,500 | 0.06% | 6,897,000 |
| 2025-04-11 | 2025-04-09 | 37.100 | 180,000 | -15,100 | 0.06% | 6,678,000 |
| 2025-04-10 | 2025-04-08 | 35.500 | 195,100 | -24,900 | 0.07% | 6,926,050 |
| 2025-04-09 | 2025-04-07 | 34.300 | 220,000 | +8,000 | 0.07% | 7,546,000 |
| 2025-04-08 | 2025-04-03 | 46.300 | 212,000 | +600 | 0.07% | 9,815,600 |
| 2025-04-07 | 2025-04-02 | 46.650 | 211,400 | +3,800 | 0.07% | 9,861,810 |
| 2025-04-03 | 2025-04-01 | 47.100 | 207,600 | +1,700 | 0.07% | 9,777,960 |
| 2025-04-02 | 2025-03-31 | 45.500 | 205,900 | -13,100 | 0.07% | 9,368,450 |
| 2025-04-01 | 2025-03-28 | 46.150 | 219,000 | +6,100 | 0.07% | 10,106,850 |
| 2025-03-31 | 2025-03-27 | 46.900 | 212,900 | +4,800 | 0.07% | 9,985,010 |
| 2025-03-28 | 2025-03-26 | 46.250 | 208,100 | -400 | 0.07% | 9,624,625 |
| 2025-03-27 | 2025-03-25 | 45.000 | 208,500 | -5,000 | 0.07% | 9,382,500 |
| 2025-03-26 | 2025-03-24 | 45.650 | 213,500 | -100 | 0.07% | 9,746,275 |
| 2025-03-25 | 2025-03-21 | 45.400 | 213,600 | +5,500 | 0.07% | 9,697,440 |
| 2025-03-24 | 2025-03-20 | 46.800 | 208,100 | -1,600 | 0.07% | 9,739,080 |
| 2025-03-21 | 2025-03-19 | 46.750 | 209,700 | -3,400 | 0.07% | 9,803,475 |
| 2025-03-20 | 2025-03-18 | 48.550 | 213,100 | -2,200 | 0.07% | 10,346,005 |
| 2025-03-19 | 2025-03-17 | 50.800 | 215,300 | -17,800 | 0.07% | 10,937,240 |
| 2025-03-18 | 2025-03-14 | 47.750 | 233,100 | +800 | 0.08% | 11,130,525 |
| 2025-03-17 | 2025-03-13 | 48.000 | 232,300 | -800 | 0.08% | 11,150,400 |
| 2025-03-14 | 2025-03-12 | 49.300 | 233,100 | +3,700 | 0.08% | 11,491,830 |
| 2025-03-13 | 2025-03-11 | 49.550 | 229,400 | +10,400 | 0.08% | 11,366,770 |
| 2025-03-12 | 2025-03-10 | 50.950 | 219,000 | +8,100 | 0.07% | 11,158,050 |
| 2025-03-11 | 2025-03-07 | 53.400 | 210,900 | -19,800 | 0.07% | 11,262,060 |
| 2025-03-10 | 2025-03-06 | 49.750 | 230,700 | +1,800 | 0.08% | 11,477,325 |
| 2025-03-07 | 2025-03-05 | 47.100 | 228,900 | +10,500 | 0.08% | 10,781,190 |
| 2025-03-06 | 2025-03-04 | 44.300 | 218,400 | +16,400 | 0.07% | 9,675,120 |
| 2025-03-05 | 2025-03-03 | 43.500 | 202,000 | -300 | 0.07% | 8,787,000 |
| 2025-03-04 | 2025-02-28 | 43.000 | 202,300 | -9,900 | 0.07% | 8,698,900 |
| 2025-03-03 | 2025-02-27 | 45.700 | 212,200 | +16,000 | 0.07% | 9,697,540 |
| 2025-02-28 | 2025-02-26 | 49.950 | 196,200 | +8,700 | 0.07% | 9,800,190 |
| 2025-02-27 | 2025-02-25 | 50.850 | 187,500 | +19,100 | 0.06% | 9,534,375 |
| 2025-02-26 | 2025-02-24 | 55.800 | 168,400 | +15,200 | 0.06% | 9,396,720 |
| 2025-02-25 | 2025-02-21 | 57.500 | 153,200 | +9,900 | 0.05% | 8,809,000 |
| 2025-02-24 | 2025-02-20 | 54.350 | 143,300 | +2,500 | 0.05% | 7,788,355 |
| 2025-02-21 | 2025-02-19 | 57.650 | 140,800 | -11,600 | 0.05% | 8,117,120 |
| 2025-02-20 | 2025-02-18 | 56.500 | 152,400 | +30,500 | 0.05% | 8,610,600 |
| 2025-02-19 | 2025-02-17 | 57.950 | 121,900 | -5,600 | 0.04% | 7,064,105 |
| 2025-02-18 | 2025-02-14 | 55.700 | 127,500 | -10,600 | 0.04% | 7,101,750 |
| 2025-02-17 | 2025-02-13 | 51.000 | 138,100 | +8,600 | 0.05% | 7,043,100 |
| 2025-02-14 | 2025-02-12 | 52.300 | 129,500 | +1,300 | 0.04% | 6,772,850 |
| 2025-02-13 | 2025-02-11 | 52.450 | 128,200 | +3,100 | 0.04% | 6,724,090 |
| 2025-02-12 | 2025-02-10 | 55.500 | 125,100 | -1,100 | 0.05% | 6,943,050 |
| 2025-02-11 | 2025-02-07 | 55.400 | 126,200 | +5,100 | 0.05% | 6,991,480 |
| 2025-02-10 | 2025-02-06 | 56.800 | 121,100 | +3,000 | 0.05% | 6,878,480 |
| 2025-02-07 | 2025-02-05 | 56.350 | 118,100 | +6,400 | 0.04% | 6,654,935 |
| 2025-02-06 | 2025-02-04 | 62.550 | 111,700 | +2,800 | 0.04% | 6,986,835 |
| 2025-02-05 | 2025-02-03 | 57.900 | 108,900 | -1,300 | 0.04% | 6,305,310 |
| 2025-02-04 | 2025-01-28 | 50.100 | 110,200 | -26,100 | 0.04% | 5,521,020 |
| 2025-02-03 | 2025-01-24 | 49.100 | 136,300 | -5,000 | 0.05% | 6,692,330 |
| 2025-01-27 | 2025-01-23 | 44.000 | 141,300 | -3,600 | 0.05% | 6,217,200 |
| 2025-01-24 | 2025-01-22 | 42.650 | 144,900 | +9,000 | 0.05% | 6,179,985 |
| 2025-01-23 | 2025-01-21 | 41.500 | 135,900 | +1,200 | 0.05% | 5,639,850 |
| 2025-01-22 | 2025-01-20 | 40.300 | 134,700 | +600 | 0.05% | 5,428,410 |
| 2025-01-21 | 2025-01-17 | 40.050 | 134,100 | +3,300 | 0.05% | 5,370,705 |
| 2025-01-20 | 2025-01-16 | 41.000 | 130,800 | +500 | 0.05% | 5,362,800 |
| 2025-01-17 | 2025-01-15 | 40.850 | 130,300 | -1,700 | 0.05% | 5,322,755 |
| 2025-01-16 | 2025-01-14 | 41.350 | 132,000 | -300 | 0.05% | 5,458,200 |
| 2025-01-15 | 2025-01-13 | 38.700 | 132,300 | +800 | 0.05% | 5,120,010 |
| 2025-01-14 | 2025-01-10 | 41.250 | 131,500 | -1,000 | 0.05% | 5,424,375 |
| 2025-01-13 | 2025-01-09 | 42.900 | 132,500 | -100 | 0.05% | 5,684,250 |
| 2025-01-10 | 2025-01-08 | 40.850 | 132,600 | +1,400 | 0.05% | 5,416,710 |
| 2025-01-09 | 2025-01-07 | 41.950 | 131,200 | +2,600 | 0.05% | 5,503,840 |
| 2025-01-08 | 2025-01-06 | 43.000 | 128,600 | +2,200 | 0.05% | 5,529,800 |
| 2025-01-07 | 2025-01-03 | 46.050 | 126,400 | -3,300 | 0.05% | 5,820,720 |
| 2025-01-06 | 2025-01-02 | 45.300 | 129,700 | +13,300 | 0.05% | 5,875,410 |
| 2025-01-03 | 2024-12-31 | 50.950 | 116,400 | +13,200 | 0.04% | 5,930,580 |
| 2025-01-02 | 2024-12-27 | 54.400 | 103,200 | -7,600 | 0.04% | 5,614,080 |
| 2024-12-30 | 2024-12-24 | 51.250 | 110,800 | +9,400 | 0.04% | 5,678,500 |
| 2024-12-27 | 2024-12-20 | 51.800 | 101,400 | -3,400 | 0.04% | 5,252,520 |
| 2024-12-23 | 2024-12-19 | 51.100 | 104,800 | +12,900 | 0.04% | 5,355,280 |
| 2024-12-20 | 2024-12-18 | 53.800 | 91,900 | -18,600 | 0.03% | 4,944,220 |
| 2024-12-19 | 2024-12-17 | 49.150 | 110,500 | +10,600 | 0.04% | 5,431,075 |
| 2024-12-18 | 2024-12-16 | 53.000 | 99,900 | +4,200 | 0.04% | 5,294,700 |
| 2024-12-17 | 2024-12-13 | 52.650 | 95,700 | -1,900 | 0.04% | 5,038,605 |
| 2024-12-16 | 2024-12-12 | 55.400 | 97,600 | -900 | 0.04% | 5,407,040 |
| 2024-12-13 | 2024-12-11 | 55.750 | 98,500 | -17,600 | 0.04% | 5,491,375 |
| 2024-12-12 | 2024-12-10 | 53.050 | 116,100 | -10,400 | 0.04% | 6,159,105 |
| 2024-12-11 | 2024-12-09 | 51.400 | 126,500 | +5,100 | 0.05% | 6,502,100 |
| 2024-12-10 | 2024-12-06 | 44.750 | 121,400 | -5,500 | 0.05% | 5,432,650 |
| 2024-12-09 | 2024-12-05 | 43.500 | 126,900 | -37,100 | 0.05% | 5,520,150 |
| 2024-12-06 | 2024-12-04 | 39.450 | 164,000 | +900 | 0.06% | 6,469,800 |
| 2024-12-05 | 2024-12-03 | 38.450 | 163,100 | +4,100 | 0.06% | 6,271,195 |
| 2024-12-04 | 2024-12-02 | 40.150 | 159,000 | -5,300 | 0.06% | 6,383,850 |
| 2024-12-03 | 2024-11-29 | 38.800 | 164,300 | +10,300 | 0.06% | 6,374,840 |
| 2024-12-02 | 2024-11-28 | 39.000 | 154,000 | +24,800 | 0.06% | 6,006,000 |
| 2024-11-29 | 2024-11-27 | 43.750 | 129,200 | +100 | 0.05% | 5,652,500 |
| 2024-11-28 | 2024-11-26 | 42.050 | 129,100 | +31,600 | 0.05% | 5,428,655 |
| 2024-11-27 | 2024-11-25 | 47.550 | 97,500 | -9,400 | 0.04% | 4,636,125 |
| 2024-11-26 | 2024-11-22 | 44.000 | 106,900 | -28,100 | 0.04% | 4,703,600 |
| 2024-11-25 | 2024-11-21 | 43.400 | 135,000 | -1,300 | 0.05% | 5,859,000 |
| 2024-11-22 | 2024-11-20 | 43.800 | 136,300 | -7,100 | 0.05% | 5,969,940 |
| 2024-11-20 | 2024-11-18 | 37.450 | 143,400 | +11,200 | 0.05% | 5,370,330 |
| 2024-11-19 | 2024-11-15 | 37.850 | 132,200 | +9,100 | 0.05% | 5,003,770 |
| 2024-11-18 | 2024-11-14 | 40.600 | 123,100 | +42,200 | 0.05% | 4,997,860 |
| 2024-11-15 | 2024-11-13 | 48.250 | 80,900 | -16,000 | 0.03% | 3,903,425 |
| 2024-11-14 | 2024-11-12 | 41.800 | 96,900 | +37,200 | 0.04% | 4,050,420 |
| 2024-11-13 | 2024-11-11 | 47.350 | 59,700 | -100 | 0.02% | 2,826,795 |
| 2024-11-12 | 2024-11-08 | 40.650 | 59,800 | -4,900 | 0.02% | 2,430,870 |
| 2024-11-11 | 2024-11-07 | 36.800 | 64,700 | -3,700 | 0.02% | 2,380,960 |
| 2024-11-08 | 2024-11-06 | 35.300 | 68,400 | +3,100 | 0.03% | 2,414,520 |
| 2024-11-07 | 2024-11-05 | 34.650 | 65,300 | +8,300 | 0.02% | 2,262,645 |
| 2024-11-06 | 2024-11-04 | 31.800 | 57,000 | -4,900 | 0.02% | 1,812,600 |
| 2024-11-05 | 2024-11-01 | 29.850 | 61,900 | +22,500 | 0.02% | 1,847,715 |
| 2024-11-04 | 2024-10-31 | 29.800 | 39,400 | -7,700 | 0.01% | 1,174,120 |
| 2024-11-01 | 2024-10-30 | 23.850 | 47,100 | +1,200 | 0.02% | 1,123,335 |
| 2024-10-31 | 2024-10-29 | 23.700 | 45,900 | +6,300 | 0.02% | 1,087,830 |
| 2024-10-30 | 2024-10-28 | 22.250 | 39,600 | -14,200 | 0.01% | 881,100 |
| 2024-10-29 | 2024-10-25 | 20.900 | 53,800 | -2,000 | 0.02% | 1,124,420 |
| 2024-10-28 | 2024-10-24 | 20.600 | 55,800 | -4,500 | 0.02% | 1,149,480 |
| 2024-10-25 | 2024-10-23 | 20.750 | 60,300 | -15,700 | 0.02% | 1,251,225 |
| 2024-10-24 | 2024-10-22 | 21.400 | 76,000 | +22,600 | 0.03% | 1,626,400 |
| 2024-10-23 | 2024-10-21 | 21.300 | 53,400 | +600 | 0.02% | 1,137,420 |
| 2024-10-22 | 2024-10-18 | 21.400 | 52,800 | -1,200 | 0.02% | 1,129,920 |
| 2024-10-21 | 2024-10-17 | 20.050 | 54,000 | +7,800 | 0.02% | 1,082,700 |
| 2024-10-18 | 2024-10-16 | 21.550 | 46,200 | -3,600 | 0.02% | 995,610 |
| 2024-10-17 | 2024-10-15 | 22.350 | 49,800 | +11,800 | 0.02% | 1,113,030 |
| 2024-10-16 | 2024-10-14 | 22.050 | 38,000 | +5,100 | 0.01% | 837,900 |
| 2024-10-15 | 2024-10-10 | 23.750 | 32,900 | -3,800 | 0.01% | 781,375 |
| 2024-10-14 | 2024-10-09 | 23.200 | 36,700 | +1,600 | 0.01% | 851,440 |
| 2024-10-10 | 2024-10-08 | 25.000 | 35,100 | -43,700 | 0.01% | 877,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 78,800 | +36,600 | 0.03% | 2,155,180 |
| 2024-10-08 | 2024-10-04 | 28.850 | 42,200 | +9,700 | 0.02% | 1,217,470 |
| 2024-10-07 | 2024-10-03 | 25.000 | 32,500 | +1,600 | 0.01% | 812,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 30,900 | +6,400 | 0.01% | 803,400 |
| 2024-10-03 | 2024-09-30 | 27.250 | 24,500 | +22,300 | 0.01% | 667,625 |
| 2024-10-02 | 2024-09-27 | 39.250 | 2,200 | -400 | 0.00% | 86,350 |
| 2024-09-30 | 2024-09-26 | 38.500 | 2,600 | -13,000 | 0.00% | 100,100 |
| 2024-09-13 | 2024-09-11 | 33.000 | 15,600 | +100 | 0.01% | 514,800 |
| 2024-09-11 | 2024-09-09 | 34.500 | 15,500 | +1,000 | 0.01% | 534,750 |
| 2024-09-10 | 2024-09-05 | 37.300 | 14,500 | +1,000 | 0.01% | 540,850 |
| 2024-09-05 | 2024-09-03 | 38.100 | 13,500 | -1,300 | 0.01% | 514,350 |
| 2024-08-21 | 2024-08-19 | 43.350 | 14,800 | +100 | 0.01% | 641,580 |
| 2024-08-08 | 2024-08-06 | 43.450 | 14,700 | +200 | 0.01% | 638,715 |
| 2024-08-07 | 2024-08-05 | 44.200 | 14,500 | +800 | 0.01% | 640,900 |
| 2024-07-29 | 2024-07-25 | 45.150 | 13,700 | +2,000 | 0.01% | 618,555 |
| 2024-07-23 | 2024-07-19 | 48.300 | 11,700 | +2,000 | 0.01% | 565,110 |
| 2024-07-11 | 2024-07-09 | 50.600 | 9,700 | -1,600 | 0.01% | 490,820 |
| 2024-07-09 | 2024-07-05 | 50.050 | 11,300 | -600 | 0.01% | 565,565 |
| 2024-07-08 | 2024-07-04 | 52.850 | 11,900 | +1,900 | 0.01% | 628,915 |
| 2024-07-05 | 2024-07-03 | 53.350 | 10,000 | -100 | 0.01% | 533,500 |
| 2024-06-28 | 2024-06-26 | 53.000 | 10,100 | -1,500 | 0.01% | 535,300 |
| 2024-06-13 | 2024-06-11 | 53.900 | 11,600 | -400 | 0.01% | 625,240 |
| 2024-06-12 | 2024-06-07 | 53.400 | 12,000 | -800 | 0.01% | 640,800 |
| 2024-06-11 | 2024-06-06 | 54.350 | 12,800 | -300 | 0.01% | 695,680 |
| 2024-06-07 | 2024-06-05 | 50.650 | 13,100 | +3,100 | 0.01% | 663,515 |
| 2024-06-05 | 2024-06-03 | 52.800 | 10,000 | +200 | 0.01% | 528,000 |
| 2024-06-04 | 2024-05-31 | 55.000 | 9,800 | -2,700 | 0.01% | 539,000 |
| 2024-06-03 | 2024-05-30 | 53.400 | 12,500 | +5,400 | 0.01% | 667,500 |
| 2024-05-31 | 2024-05-29 | 47.900 | 7,100 | +100 | 0.01% | 340,090 |
| 2024-05-29 | 2024-05-27 | 46.800 | 7,000 | +100 | 0.01% | 327,600 |
| 2024-05-22 | 2024-05-20 | 52.900 | 6,900 | +200 | 0.01% | 365,010 |
| 2024-05-16 | 2024-05-13 | 50.000 | 6,700 | +100 | 0.00% | 335,000 |
| 2024-05-14 | 2024-05-10 | 51.600 | 6,600 | -800 | 0.00% | 340,560 |
| 2024-05-09 | 2024-05-07 | 54.650 | 7,400 | -200 | 0.01% | 404,410 |
| 2024-05-07 | 2024-05-03 | 57.150 | 7,600 | +1,200 | 0.01% | 434,340 |
| 2024-05-06 | 2024-05-02 | 58.200 | 6,400 | -100 | 0.00% | 372,480 |
| 2024-05-02 | 2024-04-29 | 51.000 | 6,500 | -3,000 | 0.00% | 331,500 |
| 2024-04-30 | 2024-04-26 | 51.100 | 9,500 | -300 | 0.01% | 485,450 |
| 2024-04-29 | 2024-04-25 | 48.200 | 9,800 | +3,100 | 0.01% | 472,360 |
| 2024-04-26 | 2024-04-24 | 50.400 | 6,700 | -3,000 | 0.00% | 337,680 |
| 2024-04-25 | 2024-04-23 | 49.600 | 9,700 | +700 | 0.01% | 481,120 |
| 2024-04-24 | 2024-04-22 | 52.250 | 9,000 | -1,500 | 0.01% | 470,250 |
| 2024-04-23 | 2024-04-19 | 47.500 | 10,500 | +500 | 0.01% | 498,750 |
| 2024-04-22 | 2024-04-18 | 47.100 | 10,000 | -100 | 0.01% | 471,000 |
| 2024-04-19 | 2024-04-17 | 48.650 | 10,100 | +3,600 | 0.01% | 491,365 |
| 2024-04-18 | 2024-04-16 | 48.900 | 6,500 | +1,300 | 0.00% | 317,850 |
| 2024-04-16 | 2024-04-12 | 51.900 | 5,200 | -400 | 0.00% | 269,880 |
| 2024-04-15 | 2024-04-11 | 54.400 | 5,600 | +400 | 0.00% | 304,640 |
| 2024-04-12 | 2024-04-10 | 54.300 | 5,200 | +100 | 0.00% | 282,360 |
| 2024-04-11 | 2024-04-09 | 57.400 | 5,100 | +100 | 0.00% | 292,740 |
| 2024-04-05 | 2024-04-02 | 62.950 | 5,000 | +300 | 0.00% | 314,750 |
| 2024-04-03 | 2024-03-28 | 62.600 | 4,700 | +700 | 0.00% | 294,220 |
| 2024-04-02 | 2024-03-27 | 63.350 | 4,000 | -1,100 | 0.00% | 253,400 |
| 2024-03-27 | 2024-03-25 | 65.400 | 5,100 | +200 | 0.00% | 333,540 |
| 2024-03-26 | 2024-03-22 | 65.100 | 4,900 | -200 | 0.00% | 318,990 |
| 2024-03-25 | 2024-03-21 | 67.300 | 5,100 | -1,400 | 0.00% | 343,230 |
| 2024-03-22 | 2024-03-20 | 71.150 | 6,500 | +1,000 | 0.00% | 462,475 |
| 2024-03-21 | 2024-03-19 | 69.300 | 5,500 | +300 | 0.00% | 381,150 |
| 2024-03-20 | 2024-03-18 | 72.300 | 5,200 | +1,200 | 0.00% | 375,960 |
| 2024-03-19 | 2024-03-15 | 72.800 | 4,000 | -3,900 | 0.00% | 291,200 |
| 2024-03-18 | 2024-03-14 | 69.400 | 7,900 | +1,000 | 0.01% | 548,260 |
| 2024-03-15 | 2024-03-13 | 70.350 | 6,900 | +100 | 0.01% | 485,415 |
| 2024-03-14 | 2024-03-12 | 70.200 | 6,800 | +2,800 | 0.01% | 477,360 |
| 2024-03-13 | 2024-03-11 | 71.200 | 4,000 | -4,400 | 0.00% | 284,800 |
| 2024-03-12 | 2024-03-08 | 68.600 | 8,400 | +6,900 | 0.01% | 576,240 |
| 2024-03-11 | 2024-03-07 | 75.500 | 1,500 | -2,000 | 0.00% | 113,250 |
| 2024-03-08 | 2024-03-06 | 59.000 | 3,500 | +2,400 | 0.00% | 206,500 |
| 2024-03-07 | 2024-03-05 | 48.400 | 1,100 | -2,900 | 0.00% | 53,240 |
| 2024-03-06 | 2024-03-04 | 46.500 | 4,000 | +3,000 | 0.00% | 186,000 |
| 2024-02-29 | 2024-02-27 | 39.750 | 1,000 | +100 | 0.00% | 39,750 |
| 2024-02-21 | 2024-02-19 | 39.600 | 900 | +100 | 0.00% | 35,640 |
| 2024-01-15 | 2024-01-11 | 55.050 | 800 | -200 | 0.00% | 44,040 |
| 2024-01-11 | 2024-01-09 | 53.000 | 1,000 | -1,600 | 0.00% | 53,000 |
| 2024-01-09 | 2024-01-05 | 51.400 | 2,600 | -2,000 | 0.00% | 133,640 |
| 2023-12-20 | 2023-12-18 | 47.650 | 4,600 | +500 | 0.00% | 219,190 |
| 2023-12-11 | 2023-12-07 | 51.100 | 4,100 | +200 | 0.00% | 209,510 |
| 2023-12-08 | 2023-12-06 | 50.550 | 3,900 | +500 | 0.00% | 197,145 |
| 2023-11-21 | 2023-11-17 | 54.350 | 3,400 | -500 | 0.00% | 184,790 |
| 2023-11-10 | 2023-11-08 | 49.500 | 3,900 | +100 | 0.00% | 193,050 |
| 2023-10-31 | 2023-10-27 | 53.150 | 3,800 | +100 | 0.00% | 201,970 |
| 2023-10-27 | 2023-10-25 | 51.800 | 3,700 | +1,000 | 0.00% | 191,660 |
| 2023-10-25 | 2023-10-20 | 55.550 | 2,700 | -500 | 0.00% | 149,985 |
| 2023-10-18 | 2023-10-16 | 56.050 | 3,200 | +1,400 | 0.00% | 179,360 |
| 2023-10-17 | 2023-10-13 | 57.150 | 1,800 | +400 | 0.00% | 102,870 |
| 2023-10-16 | 2023-10-12 | 55.600 | 1,400 | -100 | 0.00% | 77,840 |
| 2023-10-13 | 2023-10-11 | 53.850 | 1,500 | -1,100 | 0.00% | 80,775 |
| 2023-10-06 | 2023-10-04 | 54.000 | 2,600 | -200 | 0.00% | 140,400 |
| 2023-10-05 | 2023-10-03 | 55.600 | 2,800 | +200 | 0.00% | 155,680 |
| 2023-10-04 | 2023-09-29 | 56.150 | 2,600 | +200 | 0.00% | 145,990 |
| 2023-10-03 | 2023-09-28 | 58.500 | 2,400 | 0.00% | 140,400 |
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