History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 602,800 | +0 | 0.19% | 36,770,800 |
| 2025-10-13 | 2025-10-09 | 65.200 | 602,800 | +0 | 0.19% | 39,302,560 |
| 2025-10-10 | 2025-10-08 | 64.100 | 602,800 | +25,100 | 0.19% | 38,639,480 |
| 2025-10-09 | 2025-10-06 | 65.950 | 577,700 | +20,000 | 0.18% | 38,099,315 |
| 2025-10-08 | 2025-10-03 | 66.750 | 557,700 | +6,100 | 0.17% | 37,226,475 |
| 2025-10-06 | 2025-10-02 | 67.500 | 551,600 | +19,300 | 0.17% | 37,233,000 |
| 2025-10-03 | 2025-09-30 | 69.350 | 532,300 | -58,400 | 0.17% | 36,915,005 |
| 2025-10-02 | 2025-09-29 | 63.500 | 590,700 | +3,500 | 0.18% | 37,509,450 |
| 2025-09-30 | 2025-09-26 | 60.500 | 587,200 | +13,900 | 0.18% | 35,525,600 |
| 2025-09-29 | 2025-09-25 | 61.550 | 573,300 | +18,900 | 0.18% | 35,286,615 |
| 2025-09-26 | 2025-09-24 | 62.200 | 554,400 | +500 | 0.17% | 34,483,680 |
| 2025-09-25 | 2025-09-23 | 62.400 | 553,900 | +4,900 | 0.17% | 34,563,360 |
| 2025-09-24 | 2025-09-22 | 64.250 | 549,000 | -4,300 | 0.17% | 35,273,250 |
| 2025-09-23 | 2025-09-19 | 65.200 | 553,300 | +15,700 | 0.17% | 36,075,160 |
| 2025-09-22 | 2025-09-18 | 64.300 | 537,600 | -16,400 | 0.17% | 34,567,680 |
| 2025-09-19 | 2025-09-17 | 64.750 | 554,000 | -30,800 | 0.17% | 35,871,500 |
| 2025-09-18 | 2025-09-16 | 61.300 | 584,800 | -3,200 | 0.18% | 35,848,240 |
| 2025-09-17 | 2025-09-15 | 60.750 | 588,000 | +2,700 | 0.18% | 35,721,000 |
| 2025-09-16 | 2025-09-12 | 61.150 | 585,300 | +300 | 0.18% | 35,791,095 |
| 2025-09-15 | 2025-09-11 | 60.200 | 585,000 | -32,500 | 0.18% | 35,217,000 |
| 2025-09-12 | 2025-09-10 | 57.300 | 617,500 | -100 | 0.19% | 35,382,750 |
| 2025-09-11 | 2025-09-09 | 56.500 | 617,600 | +6,800 | 0.19% | 34,894,400 |
| 2025-09-10 | 2025-09-08 | 55.700 | 610,800 | +28,900 | 0.19% | 34,021,560 |
| 2025-09-09 | 2025-09-05 | 56.700 | 581,900 | +3,800 | 0.18% | 32,993,730 |
| 2025-09-08 | 2025-09-04 | 55.800 | 578,100 | -10,900 | 0.18% | 32,257,980 |
| 2025-09-05 | 2025-09-03 | 56.900 | 589,000 | +5,500 | 0.18% | 33,514,100 |
| 2025-09-04 | 2025-09-02 | 56.700 | 583,500 | +37,300 | 0.18% | 33,084,450 |
| 2025-09-03 | 2025-09-01 | 60.150 | 546,200 | +41,400 | 0.17% | 32,853,930 |
| 2025-09-02 | 2025-08-29 | 61.000 | 504,800 | +22,500 | 0.16% | 30,792,800 |
| 2025-09-01 | 2025-08-28 | 62.850 | 482,300 | +2,700 | 0.15% | 30,312,555 |
| 2025-08-29 | 2025-08-27 | 63.500 | 479,600 | -7,800 | 0.15% | 30,454,600 |
| 2025-08-28 | 2025-08-26 | 60.000 | 487,400 | -21,300 | 0.15% | 29,244,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 508,700 | -76,200 | 0.16% | 30,649,175 |
| 2025-08-26 | 2025-08-22 | 55.700 | 584,900 | -36,700 | 0.18% | 32,578,930 |
| 2025-08-25 | 2025-08-21 | 54.050 | 621,600 | -9,400 | 0.19% | 33,597,480 |
| 2025-08-22 | 2025-08-20 | 51.350 | 631,000 | +19,200 | 0.20% | 32,401,850 |
| 2025-08-21 | 2025-08-19 | 53.600 | 611,800 | +15,300 | 0.19% | 32,792,480 |
| 2025-08-20 | 2025-08-18 | 52.800 | 596,500 | +3,700 | 0.19% | 31,495,200 |
| 2025-08-19 | 2025-08-15 | 55.550 | 592,800 | +11,500 | 0.19% | 32,930,040 |
| 2025-08-18 | 2025-08-14 | 53.100 | 581,300 | +23,100 | 0.18% | 30,867,030 |
| 2025-08-15 | 2025-08-13 | 54.600 | 558,200 | +13,900 | 0.17% | 30,477,720 |
| 2025-08-14 | 2025-08-12 | 54.800 | 544,300 | +12,200 | 0.17% | 29,827,640 |
| 2025-08-13 | 2025-08-11 | 56.100 | 532,100 | -3,200 | 0.18% | 29,850,810 |
| 2025-08-12 | 2025-08-08 | 55.900 | 535,300 | -14,600 | 0.18% | 29,923,270 |
| 2025-08-11 | 2025-08-07 | 55.850 | 549,900 | +10,400 | 0.19% | 30,711,915 |
| 2025-08-08 | 2025-08-06 | 55.950 | 539,500 | -26,600 | 0.18% | 30,185,025 |
| 2025-08-07 | 2025-08-05 | 55.700 | 566,100 | +3,600 | 0.19% | 31,531,770 |
| 2025-08-06 | 2025-08-04 | 54.200 | 562,500 | +9,300 | 0.19% | 30,487,500 |
| 2025-08-05 | 2025-08-01 | 52.000 | 553,200 | +16,400 | 0.19% | 28,766,400 |
| 2025-08-04 | 2025-07-31 | 55.200 | 536,800 | -25,100 | 0.18% | 29,631,360 |
| 2025-08-01 | 2025-07-30 | 53.000 | 561,900 | +21,900 | 0.19% | 29,780,700 |
| 2025-07-31 | 2025-07-29 | 55.650 | 540,000 | -7,900 | 0.18% | 30,051,000 |
| 2025-07-30 | 2025-07-28 | 54.700 | 547,900 | -37,900 | 0.19% | 29,970,130 |
| 2025-07-29 | 2025-07-25 | 56.300 | 585,800 | -21,900 | 0.20% | 32,980,540 |
| 2025-07-28 | 2025-07-24 | 55.100 | 607,700 | +15,700 | 0.21% | 33,484,270 |
| 2025-07-25 | 2025-07-23 | 54.050 | 592,000 | -88,000 | 0.20% | 31,997,600 |
| 2025-07-24 | 2025-07-22 | 52.400 | 680,000 | +8,800 | 0.23% | 35,632,000 |
| 2025-07-23 | 2025-07-21 | 54.000 | 671,200 | +38,400 | 0.23% | 36,244,800 |
| 2025-07-22 | 2025-07-18 | 56.400 | 632,800 | -36,200 | 0.21% | 35,689,920 |
| 2025-07-21 | 2025-07-17 | 55.600 | 669,000 | -109,100 | 0.23% | 37,196,400 |
| 2025-07-18 | 2025-07-16 | 55.450 | 778,100 | -13,300 | 0.26% | 43,145,645 |
| 2025-07-17 | 2025-07-15 | 53.950 | 791,400 | -19,000 | 0.27% | 42,696,030 |
| 2025-07-16 | 2025-07-14 | 50.700 | 810,400 | -4,300 | 0.28% | 41,087,280 |
| 2025-07-15 | 2025-07-11 | 50.800 | 814,700 | +105,400 | 0.28% | 41,386,760 |
| 2025-07-14 | 2025-07-10 | 49.650 | 709,300 | -17,000 | 0.24% | 35,216,745 |
| 2025-07-11 | 2025-07-09 | 49.950 | 726,300 | +19,200 | 0.25% | 36,278,685 |
| 2025-07-10 | 2025-07-08 | 52.250 | 707,100 | +600 | 0.24% | 36,945,975 |
| 2025-07-09 | 2025-07-07 | 52.000 | 706,500 | -126,100 | 0.24% | 36,738,000 |
| 2025-07-08 | 2025-07-04 | 51.650 | 832,600 | +1,800 | 0.28% | 43,003,790 |
| 2025-07-07 | 2025-07-03 | 53.000 | 830,800 | -5,700 | 0.28% | 44,032,400 |
| 2025-07-04 | 2025-07-02 | 52.000 | 836,500 | +22,100 | 0.28% | 43,498,000 |
| 2025-07-03 | 2025-06-30 | 51.400 | 814,400 | -300 | 0.28% | 41,860,160 |
| 2025-07-02 | 2025-06-27 | 51.550 | 814,700 | +51,800 | 0.28% | 41,997,785 |
| 2025-06-30 | 2025-06-26 | 53.250 | 762,900 | +62,900 | 0.26% | 40,624,425 |
| 2025-06-27 | 2025-06-25 | 54.100 | 700,000 | -6,700 | 0.24% | 37,870,000 |
| 2025-06-26 | 2025-06-24 | 53.500 | 706,700 | -93,000 | 0.24% | 37,808,450 |
| 2025-06-25 | 2025-06-23 | 48.900 | 799,700 | +48,600 | 0.27% | 39,105,330 |
| 2025-06-24 | 2025-06-20 | 48.450 | 751,100 | -4,400 | 0.26% | 36,390,795 |
| 2025-06-23 | 2025-06-19 | 47.200 | 755,500 | -8,900 | 0.26% | 35,659,600 |
| 2025-06-20 | 2025-06-18 | 48.450 | 764,400 | +3,700 | 0.26% | 37,035,180 |
| 2025-06-19 | 2025-06-17 | 46.850 | 760,700 | -1,000 | 0.26% | 35,638,795 |
| 2025-06-18 | 2025-06-16 | 46.900 | 761,700 | -4,400 | 0.26% | 35,723,730 |
| 2025-06-17 | 2025-06-13 | 47.050 | 766,100 | +26,500 | 0.26% | 36,045,005 |
| 2025-06-16 | 2025-06-12 | 49.250 | 739,600 | -19,500 | 0.25% | 36,425,300 |
| 2025-06-13 | 2025-06-11 | 49.100 | 759,100 | -22,900 | 0.26% | 37,271,810 |
| 2025-06-12 | 2025-06-10 | 49.300 | 782,000 | -29,100 | 0.27% | 38,552,600 |
| 2025-06-11 | 2025-06-09 | 46.000 | 811,100 | -23,700 | 0.28% | 37,310,600 |
| 2025-06-10 | 2025-06-06 | 41.900 | 834,800 | +11,300 | 0.28% | 34,978,120 |
| 2025-06-09 | 2025-06-05 | 43.700 | 823,500 | -4,500 | 0.28% | 35,986,950 |
| 2025-06-06 | 2025-06-04 | 42.700 | 828,000 | +7,400 | 0.28% | 35,355,600 |
| 2025-06-05 | 2025-06-03 | 41.500 | 820,600 | -1,700 | 0.28% | 34,054,900 |
| 2025-06-04 | 2025-06-02 | 42.250 | 822,300 | -16,500 | 0.28% | 34,742,175 |
| 2025-06-03 | 2025-05-30 | 43.050 | 838,800 | +23,600 | 0.28% | 36,110,340 |
| 2025-06-02 | 2025-05-29 | 44.450 | 815,200 | -11,000 | 0.28% | 36,235,640 |
| 2025-05-30 | 2025-05-28 | 43.650 | 826,200 | +300 | 0.28% | 36,063,630 |
| 2025-05-29 | 2025-05-27 | 46.350 | 825,900 | +55,400 | 0.28% | 38,280,465 |
| 2025-05-28 | 2025-05-26 | 45.850 | 770,500 | -400 | 0.26% | 35,327,425 |
| 2025-05-27 | 2025-05-23 | 45.800 | 770,900 | +5,200 | 0.26% | 35,307,220 |
| 2025-05-26 | 2025-05-22 | 47.450 | 765,700 | -17,100 | 0.26% | 36,332,465 |
| 2025-05-23 | 2025-05-21 | 45.750 | 782,800 | +3,700 | 0.27% | 35,813,100 |
| 2025-05-22 | 2025-05-20 | 44.600 | 779,100 | +5,300 | 0.26% | 34,747,860 |
| 2025-05-21 | 2025-05-19 | 44.800 | 773,800 | +5,600 | 0.26% | 34,666,240 |
| 2025-05-20 | 2025-05-16 | 44.150 | 768,200 | -51,100 | 0.26% | 33,916,030 |
| 2025-05-19 | 2025-05-15 | 39.550 | 819,300 | +11,300 | 0.28% | 32,403,315 |
| 2025-05-16 | 2025-05-14 | 39.250 | 808,000 | +100 | 0.27% | 31,714,000 |
| 2025-05-15 | 2025-05-13 | 38.900 | 807,900 | +2,700 | 0.27% | 31,427,310 |
| 2025-05-14 | 2025-05-12 | 40.800 | 805,200 | +9,600 | 0.27% | 32,852,160 |
| 2025-05-13 | 2025-05-09 | 40.400 | 795,600 | -14,200 | 0.27% | 32,142,240 |
| 2025-05-12 | 2025-05-08 | 40.300 | 809,800 | +4,600 | 0.28% | 32,634,940 |
| 2025-05-09 | 2025-05-07 | 40.750 | 805,200 | +13,800 | 0.27% | 32,811,900 |
| 2025-05-08 | 2025-05-06 | 41.550 | 791,400 | +18,400 | 0.27% | 32,882,670 |
| 2025-05-07 | 2025-05-02 | 40.900 | 773,000 | -5,400 | 0.26% | 31,615,700 |
| 2025-05-06 | 2025-04-30 | 40.550 | 778,400 | -2,500 | 0.26% | 31,564,120 |
| 2025-05-02 | 2025-04-29 | 37.800 | 780,900 | +7,800 | 0.27% | 29,518,020 |
| 2025-04-29 | 2025-04-25 | 38.450 | 773,100 | -7,800 | 0.26% | 29,725,695 |
| 2025-04-28 | 2025-04-24 | 38.850 | 780,900 | +3,100 | 0.27% | 30,337,965 |
| 2025-04-25 | 2025-04-23 | 38.200 | 777,800 | +12,300 | 0.26% | 29,711,960 |
| 2025-04-24 | 2025-04-22 | 36.950 | 765,500 | +600 | 0.26% | 28,285,225 |
| 2025-04-23 | 2025-04-17 | 36.750 | 764,900 | -1,300 | 0.26% | 28,110,075 |
| 2025-04-22 | 2025-04-16 | 37.300 | 766,200 | +12,700 | 0.26% | 28,579,260 |
| 2025-04-16 | 2025-04-14 | 39.500 | 753,500 | -15,100 | 0.26% | 29,763,250 |
| 2025-04-15 | 2025-04-11 | 38.850 | 768,600 | -6,800 | 0.26% | 29,860,110 |
| 2025-04-14 | 2025-04-10 | 38.000 | 775,400 | +8,900 | 0.26% | 29,465,200 |
| 2025-04-11 | 2025-04-09 | 37.100 | 766,500 | +6,000 | 0.26% | 28,437,150 |
| 2025-04-10 | 2025-04-08 | 35.500 | 760,500 | +3,200 | 0.26% | 26,997,750 |
| 2025-04-09 | 2025-04-07 | 34.300 | 757,300 | -6,900 | 0.26% | 25,975,390 |
| 2025-04-08 | 2025-04-03 | 46.300 | 764,200 | +38,700 | 0.26% | 35,382,460 |
| 2025-04-07 | 2025-04-02 | 46.650 | 725,500 | +2,500 | 0.25% | 33,844,575 |
| 2025-04-03 | 2025-04-01 | 47.100 | 723,000 | -19,000 | 0.25% | 34,053,300 |
| 2025-04-02 | 2025-03-31 | 45.500 | 742,000 | -6,600 | 0.25% | 33,761,000 |
| 2025-04-01 | 2025-03-28 | 46.150 | 748,600 | -5,900 | 0.25% | 34,547,890 |
| 2025-03-31 | 2025-03-27 | 46.900 | 754,500 | -6,800 | 0.26% | 35,386,050 |
| 2025-03-28 | 2025-03-26 | 46.250 | 761,300 | -11,900 | 0.26% | 35,210,125 |
| 2025-03-27 | 2025-03-25 | 45.000 | 773,200 | +17,600 | 0.26% | 34,794,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 755,600 | +2,400 | 0.26% | 34,493,140 |
| 2025-03-25 | 2025-03-21 | 45.400 | 753,200 | +8,700 | 0.26% | 34,195,280 |
| 2025-03-24 | 2025-03-20 | 46.800 | 744,500 | +16,600 | 0.25% | 34,842,600 |
| 2025-03-21 | 2025-03-19 | 46.750 | 727,900 | +39,800 | 0.25% | 34,029,325 |
| 2025-03-20 | 2025-03-18 | 48.550 | 688,100 | +10,500 | 0.23% | 33,407,255 |
| 2025-03-19 | 2025-03-17 | 50.800 | 677,600 | +3,400 | 0.23% | 34,422,080 |
| 2025-03-18 | 2025-03-14 | 47.750 | 674,200 | -9,100 | 0.23% | 32,193,050 |
| 2025-03-17 | 2025-03-13 | 48.000 | 683,300 | +6,700 | 0.23% | 32,798,400 |
| 2025-03-14 | 2025-03-12 | 49.300 | 676,600 | +7,100 | 0.23% | 33,356,380 |
| 2025-03-13 | 2025-03-11 | 49.550 | 669,500 | +3,400 | 0.23% | 33,173,725 |
| 2025-03-12 | 2025-03-10 | 50.950 | 666,100 | +16,300 | 0.23% | 33,937,795 |
| 2025-03-11 | 2025-03-07 | 53.400 | 649,800 | -53,500 | 0.22% | 34,699,320 |
| 2025-03-10 | 2025-03-06 | 49.750 | 703,300 | -31,500 | 0.24% | 34,989,175 |
| 2025-03-07 | 2025-03-05 | 47.100 | 734,800 | -28,200 | 0.25% | 34,609,080 |
| 2025-03-06 | 2025-03-04 | 44.300 | 763,000 | -22,000 | 0.26% | 33,800,900 |
| 2025-03-05 | 2025-03-03 | 43.500 | 785,000 | +30,500 | 0.27% | 34,147,500 |
| 2025-03-04 | 2025-02-28 | 43.000 | 754,500 | +25,500 | 0.26% | 32,443,500 |
| 2025-03-03 | 2025-02-27 | 45.700 | 729,000 | -78,900 | 0.25% | 33,315,300 |
| 2025-02-28 | 2025-02-26 | 49.950 | 807,900 | +79,100 | 0.27% | 40,354,605 |
| 2025-02-27 | 2025-02-25 | 50.850 | 728,800 | +98,000 | 0.25% | 37,059,480 |
| 2025-02-25 | 2025-02-21 | 57.500 | 630,800 | -115,400 | 0.21% | 36,271,000 |
| 2025-02-24 | 2025-02-20 | 54.350 | 746,200 | +49,900 | 0.25% | 40,555,970 |
| 2025-02-21 | 2025-02-19 | 57.650 | 696,300 | -4,800 | 0.24% | 40,141,695 |
| 2025-02-20 | 2025-02-18 | 56.500 | 701,100 | +63,600 | 0.24% | 39,612,150 |
| 2025-02-19 | 2025-02-17 | 57.950 | 637,500 | +3,500 | 0.22% | 36,943,125 |
| 2025-02-18 | 2025-02-14 | 55.700 | 634,000 | -36,900 | 0.22% | 35,313,800 |
| 2025-02-17 | 2025-02-13 | 51.000 | 670,900 | +14,100 | 0.23% | 34,215,900 |
| 2025-02-14 | 2025-02-12 | 52.300 | 656,800 | +41,000 | 0.22% | 34,350,640 |
| 2025-02-13 | 2025-02-11 | 52.450 | 615,800 | +23,800 | 0.21% | 32,298,710 |
| 2025-02-12 | 2025-02-10 | 55.500 | 592,000 | -6,500 | 0.22% | 32,856,000 |
| 2025-02-11 | 2025-02-07 | 55.400 | 598,500 | +82,700 | 0.22% | 33,156,900 |
| 2025-02-10 | 2025-02-06 | 56.800 | 515,800 | +9,900 | 0.19% | 29,297,440 |
| 2025-02-07 | 2025-02-05 | 56.350 | 505,900 | +62,000 | 0.19% | 28,507,465 |
| 2025-02-06 | 2025-02-04 | 62.550 | 443,900 | -10,200 | 0.17% | 27,765,945 |
| 2025-02-05 | 2025-02-03 | 57.900 | 454,100 | -24,600 | 0.17% | 26,292,390 |
| 2025-02-04 | 2025-01-28 | 50.100 | 478,700 | -40,800 | 0.18% | 23,982,870 |
| 2025-02-03 | 2025-01-24 | 49.100 | 519,500 | -74,700 | 0.19% | 25,507,450 |
| 2025-01-27 | 2025-01-23 | 44.000 | 594,200 | +15,200 | 0.22% | 26,144,800 |
| 2025-01-24 | 2025-01-22 | 42.650 | 579,000 | -13,500 | 0.22% | 24,694,350 |
| 2025-01-23 | 2025-01-21 | 41.500 | 592,500 | -5,600 | 0.22% | 24,588,750 |
| 2025-01-22 | 2025-01-20 | 40.300 | 598,100 | +5,000 | 0.22% | 24,103,430 |
| 2025-01-21 | 2025-01-17 | 40.050 | 593,100 | -400 | 0.22% | 23,753,655 |
| 2025-01-20 | 2025-01-16 | 41.000 | 593,500 | +1,100 | 0.22% | 24,333,500 |
| 2025-01-17 | 2025-01-15 | 40.850 | 592,400 | +3,000 | 0.22% | 24,199,540 |
| 2025-01-16 | 2025-01-14 | 41.350 | 589,400 | +102,200 | 0.22% | 24,371,690 |
| 2025-01-15 | 2025-01-13 | 38.700 | 487,200 | +5,100 | 0.18% | 18,854,640 |
| 2025-01-14 | 2025-01-10 | 41.250 | 482,100 | +34,100 | 0.18% | 19,886,625 |
| 2025-01-13 | 2025-01-09 | 42.900 | 448,000 | -11,100 | 0.17% | 19,219,200 |
| 2025-01-10 | 2025-01-08 | 40.850 | 459,100 | +19,100 | 0.17% | 18,754,235 |
| 2025-01-09 | 2025-01-07 | 41.950 | 440,000 | +9,000 | 0.16% | 18,458,000 |
| 2025-01-08 | 2025-01-06 | 43.000 | 431,000 | +34,600 | 0.16% | 18,533,000 |
| 2025-01-07 | 2025-01-03 | 46.050 | 396,400 | +47,200 | 0.15% | 18,254,220 |
| 2025-01-06 | 2025-01-02 | 45.300 | 349,200 | +29,900 | 0.13% | 15,818,760 |
| 2025-01-03 | 2024-12-31 | 50.950 | 319,300 | +8,900 | 0.12% | 16,268,335 |
| 2025-01-02 | 2024-12-27 | 54.400 | 310,400 | -4,200 | 0.12% | 16,885,760 |
| 2024-12-30 | 2024-12-24 | 51.250 | 314,600 | +4,200 | 0.12% | 16,123,250 |
| 2024-12-27 | 2024-12-20 | 51.800 | 310,400 | +6,000 | 0.12% | 16,078,720 |
| 2024-12-23 | 2024-12-19 | 51.100 | 304,400 | +8,500 | 0.11% | 15,554,840 |
| 2024-12-20 | 2024-12-18 | 53.800 | 295,900 | -7,100 | 0.11% | 15,919,420 |
| 2024-12-19 | 2024-12-17 | 49.150 | 303,000 | -23,900 | 0.11% | 14,892,450 |
| 2024-12-18 | 2024-12-16 | 53.000 | 326,900 | +19,800 | 0.12% | 17,325,700 |
| 2024-12-17 | 2024-12-13 | 52.650 | 307,100 | +23,200 | 0.12% | 16,168,815 |
| 2024-12-16 | 2024-12-12 | 55.400 | 283,900 | -1,900 | 0.11% | 15,728,060 |
| 2024-12-13 | 2024-12-11 | 55.750 | 285,800 | -88,200 | 0.11% | 15,933,350 |
| 2024-12-12 | 2024-12-10 | 53.050 | 374,000 | -87,800 | 0.14% | 19,840,700 |
| 2024-12-11 | 2024-12-09 | 51.400 | 461,800 | -54,500 | 0.17% | 23,736,520 |
| 2024-12-10 | 2024-12-06 | 44.750 | 516,300 | -20,800 | 0.19% | 23,104,425 |
| 2024-12-09 | 2024-12-05 | 43.500 | 537,100 | -79,600 | 0.20% | 23,363,850 |
| 2024-12-06 | 2024-12-04 | 39.450 | 616,700 | +33,300 | 0.23% | 24,328,815 |
| 2024-12-05 | 2024-12-03 | 38.450 | 583,400 | +30,600 | 0.22% | 22,431,730 |
| 2024-12-04 | 2024-12-02 | 40.150 | 552,800 | -79,400 | 0.21% | 22,194,920 |
| 2024-12-03 | 2024-11-29 | 38.800 | 632,200 | +32,400 | 0.24% | 24,529,360 |
| 2024-12-02 | 2024-11-28 | 39.000 | 599,800 | +120,500 | 0.22% | 23,392,200 |
| 2024-11-29 | 2024-11-27 | 43.750 | 479,300 | +46,900 | 0.18% | 20,969,375 |
| 2024-11-28 | 2024-11-26 | 42.050 | 432,400 | +86,600 | 0.16% | 18,182,420 |
| 2024-11-27 | 2024-11-25 | 47.550 | 345,800 | -9,700 | 0.13% | 16,442,790 |
| 2024-11-26 | 2024-11-22 | 44.000 | 355,500 | -36,700 | 0.13% | 15,642,000 |
| 2024-11-25 | 2024-11-21 | 43.400 | 392,200 | -45,800 | 0.15% | 17,021,480 |
| 2024-11-22 | 2024-11-20 | 43.800 | 438,000 | +4,600 | 0.16% | 19,184,400 |
| 2024-11-21 | 2024-11-19 | 36.600 | 433,400 | +1,500 | 0.16% | 15,862,440 |
| 2024-11-20 | 2024-11-18 | 37.450 | 431,900 | +10,600 | 0.16% | 16,174,655 |
| 2024-11-19 | 2024-11-15 | 37.850 | 421,300 | +162,000 | 0.16% | 15,946,205 |
| 2024-11-18 | 2024-11-14 | 40.600 | 259,300 | +54,900 | 0.10% | 10,527,580 |
| 2024-11-15 | 2024-11-13 | 48.250 | 204,400 | -11,000 | 0.08% | 9,862,300 |
| 2024-11-14 | 2024-11-12 | 41.800 | 215,400 | -61,100 | 0.08% | 9,003,720 |
| 2024-11-13 | 2024-11-11 | 47.350 | 276,500 | +16,000 | 0.10% | 13,092,275 |
| 2024-11-12 | 2024-11-08 | 40.650 | 260,500 | -8,600 | 0.10% | 10,589,325 |
| 2024-11-11 | 2024-11-07 | 36.800 | 269,100 | +92,300 | 0.10% | 9,902,880 |
| 2024-11-08 | 2024-11-06 | 35.300 | 176,800 | -43,000 | 0.07% | 6,241,040 |
| 2024-11-07 | 2024-11-05 | 34.650 | 219,800 | +13,500 | 0.08% | 7,616,070 |
| 2024-11-06 | 2024-11-04 | 31.800 | 206,300 | -12,600 | 0.08% | 6,560,340 |
| 2024-11-05 | 2024-11-01 | 29.850 | 218,900 | -28,200 | 0.08% | 6,534,165 |
| 2024-11-04 | 2024-10-31 | 29.800 | 247,100 | -38,300 | 0.09% | 7,363,580 |
| 2024-11-01 | 2024-10-30 | 23.850 | 285,400 | -1,100 | 0.11% | 6,806,790 |
| 2024-10-31 | 2024-10-29 | 23.700 | 286,500 | +7,000 | 0.11% | 6,790,050 |
| 2024-10-30 | 2024-10-28 | 22.250 | 279,500 | +8,100 | 0.10% | 6,218,875 |
| 2024-10-29 | 2024-10-25 | 20.900 | 271,400 | -45,100 | 0.10% | 5,672,260 |
| 2024-10-28 | 2024-10-24 | 20.600 | 316,500 | +54,800 | 0.12% | 6,519,900 |
| 2024-10-25 | 2024-10-23 | 20.750 | 261,700 | +3,500 | 0.10% | 5,430,275 |
| 2024-10-24 | 2024-10-22 | 21.400 | 258,200 | -2,700 | 0.10% | 5,525,480 |
| 2024-10-23 | 2024-10-21 | 21.300 | 260,900 | +2,000 | 0.10% | 5,557,170 |
| 2024-10-22 | 2024-10-18 | 21.400 | 258,900 | -20,700 | 0.10% | 5,540,460 |
| 2024-10-21 | 2024-10-17 | 20.050 | 279,600 | +14,400 | 0.10% | 5,605,980 |
| 2024-10-18 | 2024-10-16 | 21.550 | 265,200 | +28,700 | 0.10% | 5,715,060 |
| 2024-10-17 | 2024-10-15 | 22.350 | 236,500 | -42,800 | 0.09% | 5,285,775 |
| 2024-10-16 | 2024-10-14 | 22.050 | 279,300 | +46,500 | 0.10% | 6,158,565 |
| 2024-10-15 | 2024-10-10 | 23.750 | 232,800 | -118,500 | 0.09% | 5,529,000 |
| 2024-10-14 | 2024-10-09 | 23.200 | 351,300 | +17,600 | 0.13% | 8,150,160 |
| 2024-10-10 | 2024-10-08 | 25.000 | 333,700 | +500 | 0.13% | 8,342,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 333,200 | +126,800 | 0.12% | 9,113,020 |
| 2024-10-08 | 2024-10-04 | 28.850 | 206,400 | +9,100 | 0.08% | 5,954,640 |
| 2024-10-07 | 2024-10-03 | 25.000 | 197,300 | -6,100 | 0.07% | 4,932,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 203,400 | -3,500 | 0.08% | 5,288,400 |
| 2024-10-03 | 2024-09-30 | 27.250 | 206,900 | +120,500 | 0.08% | 5,638,025 |
| 2024-10-02 | 2024-09-27 | 39.250 | 86,400 | +20,000 | 0.03% | 3,391,200 |
| 2024-09-27 | 2024-09-25 | 37.050 | 66,400 | -900 | 0.02% | 2,460,120 |
| 2024-09-26 | 2024-09-24 | 35.750 | 67,300 | +1,000 | 0.03% | 2,405,975 |
| 2024-09-24 | 2024-09-20 | 35.600 | 66,300 | -1,000 | 0.02% | 2,360,280 |
| 2024-09-23 | 2024-09-19 | 34.900 | 67,300 | +1,100 | 0.03% | 2,348,770 |
| 2024-09-17 | 2024-09-13 | 32.500 | 66,200 | -1,100 | 0.02% | 2,151,500 |
| 2024-09-16 | 2024-09-12 | 33.200 | 67,300 | +200 | 0.03% | 2,234,360 |
| 2024-09-12 | 2024-09-10 | 32.700 | 67,100 | +1,000 | 0.03% | 2,194,170 |
| 2024-09-11 | 2024-09-09 | 34.500 | 66,100 | +300 | 0.05% | 2,280,450 |
| 2024-09-05 | 2024-09-03 | 38.100 | 65,800 | +1,000 | 0.05% | 2,506,980 |
| 2024-09-04 | 2024-09-02 | 39.850 | 64,800 | +300 | 0.05% | 2,582,280 |
| 2024-08-30 | 2024-08-28 | 40.550 | 64,500 | +100 | 0.05% | 2,615,475 |
| 2024-08-29 | 2024-08-27 | 42.450 | 64,400 | -10,000 | 0.05% | 2,733,780 |
| 2024-08-28 | 2024-08-26 | 42.800 | 74,400 | +1,400 | 0.06% | 3,184,320 |
| 2024-08-27 | 2024-08-23 | 39.300 | 73,000 | +400 | 0.05% | 2,868,900 |
| 2024-08-23 | 2024-08-21 | 42.500 | 72,600 | +300 | 0.05% | 3,085,500 |
| 2024-08-22 | 2024-08-20 | 43.050 | 72,300 | +700 | 0.05% | 3,112,515 |
| 2024-08-21 | 2024-08-19 | 43.350 | 71,600 | +1,000 | 0.05% | 3,103,860 |
| 2024-08-20 | 2024-08-16 | 47.550 | 70,600 | -9,000 | 0.05% | 3,357,030 |
| 2024-08-15 | 2024-08-13 | 46.400 | 79,600 | +2,200 | 0.06% | 3,693,440 |
| 2024-08-12 | 2024-08-08 | 44.500 | 77,400 | -100 | 0.06% | 3,444,300 |
| 2024-08-05 | 2024-08-01 | 46.800 | 77,500 | +1,000 | 0.06% | 3,627,000 |
| 2024-08-02 | 2024-07-31 | 48.600 | 76,500 | -300 | 0.06% | 3,717,900 |
| 2024-07-29 | 2024-07-25 | 45.150 | 76,800 | +4,400 | 0.06% | 3,467,520 |
| 2024-07-26 | 2024-07-24 | 47.000 | 72,400 | -2,100 | 0.05% | 3,402,800 |
| 2024-07-23 | 2024-07-19 | 48.300 | 74,500 | +500 | 0.06% | 3,598,350 |
| 2024-07-17 | 2024-07-15 | 49.200 | 74,000 | -100 | 0.05% | 3,640,800 |
| 2024-07-15 | 2024-07-11 | 50.700 | 74,100 | -2,700 | 0.05% | 3,756,870 |
| 2024-07-11 | 2024-07-09 | 50.600 | 76,800 | +500 | 0.06% | 3,886,080 |
| 2024-07-10 | 2024-07-08 | 49.000 | 76,300 | +200 | 0.06% | 3,738,700 |
| 2024-07-09 | 2024-07-05 | 50.050 | 76,100 | +15,400 | 0.06% | 3,808,805 |
| 2024-07-08 | 2024-07-04 | 52.850 | 60,700 | +2,300 | 0.04% | 3,207,995 |
| 2024-07-05 | 2024-07-03 | 53.350 | 58,400 | -400 | 0.04% | 3,115,640 |
| 2024-07-04 | 2024-07-02 | 53.350 | 58,800 | +400 | 0.04% | 3,136,980 |
| 2024-06-28 | 2024-06-26 | 53.000 | 58,400 | -200 | 0.04% | 3,095,200 |
| 2024-06-27 | 2024-06-25 | 49.950 | 58,600 | -400 | 0.04% | 2,927,070 |
| 2024-06-26 | 2024-06-24 | 50.100 | 59,000 | +200 | 0.04% | 2,955,900 |
| 2024-06-24 | 2024-06-20 | 51.300 | 58,800 | -19,400 | 0.04% | 3,016,440 |
| 2024-06-21 | 2024-06-19 | 52.750 | 78,200 | +300 | 0.06% | 4,125,050 |
| 2024-06-20 | 2024-06-18 | 52.750 | 77,900 | -1,600 | 0.06% | 4,109,225 |
| 2024-06-19 | 2024-06-17 | 52.750 | 79,500 | +200 | 0.06% | 4,193,625 |
| 2024-06-17 | 2024-06-13 | 51.900 | 79,300 | -2,000 | 0.06% | 4,115,670 |
| 2024-06-13 | 2024-06-11 | 53.900 | 81,300 | +500 | 0.06% | 4,382,070 |
| 2024-06-12 | 2024-06-07 | 53.400 | 80,800 | -400 | 0.06% | 4,314,720 |
| 2024-06-11 | 2024-06-06 | 54.350 | 81,200 | -2,700 | 0.06% | 4,413,220 |
| 2024-06-06 | 2024-06-04 | 52.050 | 83,900 | +2,600 | 0.06% | 4,366,995 |
| 2024-06-05 | 2024-06-03 | 52.800 | 81,300 | +3,500 | 0.06% | 4,292,640 |
| 2024-06-04 | 2024-05-31 | 55.000 | 77,800 | +1,400 | 0.06% | 4,279,000 |
| 2024-06-03 | 2024-05-30 | 53.400 | 76,400 | -4,200 | 0.06% | 4,079,760 |
| 2024-05-31 | 2024-05-29 | 47.900 | 80,600 | -5,000 | 0.06% | 3,860,740 |
| 2024-05-30 | 2024-05-28 | 49.450 | 85,600 | +500 | 0.06% | 4,232,920 |
| 2024-05-29 | 2024-05-27 | 46.800 | 85,100 | +4,000 | 0.06% | 3,982,680 |
| 2024-05-28 | 2024-05-24 | 49.100 | 81,100 | +1,600 | 0.06% | 3,982,010 |
| 2024-05-27 | 2024-05-23 | 51.800 | 79,500 | +5,100 | 0.06% | 4,118,100 |
| 2024-05-24 | 2024-05-22 | 52.000 | 74,400 | -5,800 | 0.05% | 3,868,800 |
| 2024-05-23 | 2024-05-21 | 51.500 | 80,200 | +4,000 | 0.06% | 4,130,300 |
| 2024-05-22 | 2024-05-20 | 52.900 | 76,200 | -6,900 | 0.06% | 4,030,980 |
| 2024-05-21 | 2024-05-17 | 52.000 | 83,100 | -100 | 0.06% | 4,321,200 |
| 2024-05-20 | 2024-05-16 | 51.600 | 83,200 | -3,000 | 0.06% | 4,293,120 |
| 2024-05-16 | 2024-05-13 | 50.000 | 86,200 | +1,900 | 0.06% | 4,310,000 |
| 2024-05-14 | 2024-05-10 | 51.600 | 84,300 | -100 | 0.06% | 4,349,880 |
| 2024-05-13 | 2024-05-09 | 53.100 | 84,400 | +2,900 | 0.06% | 4,481,640 |
| 2024-05-10 | 2024-05-08 | 52.300 | 81,500 | +2,300 | 0.06% | 4,262,450 |
| 2024-05-09 | 2024-05-07 | 54.650 | 79,200 | +5,500 | 0.06% | 4,328,280 |
| 2024-05-08 | 2024-05-06 | 56.300 | 73,700 | -800 | 0.05% | 4,149,310 |
| 2024-05-07 | 2024-05-03 | 57.150 | 74,500 | +1,600 | 0.06% | 4,257,675 |
| 2024-05-06 | 2024-05-02 | 58.200 | 72,900 | -4,500 | 0.05% | 4,242,780 |
| 2024-05-03 | 2024-04-30 | 50.700 | 77,400 | -800 | 0.06% | 3,924,180 |
| 2024-05-02 | 2024-04-29 | 51.000 | 78,200 | +1,200 | 0.06% | 3,988,200 |
| 2024-04-30 | 2024-04-26 | 51.100 | 77,000 | -600 | 0.06% | 3,934,700 |
| 2024-04-29 | 2024-04-25 | 48.200 | 77,600 | +1,000 | 0.06% | 3,740,320 |
| 2024-04-26 | 2024-04-24 | 50.400 | 76,600 | +8,500 | 0.06% | 3,860,640 |
| 2024-04-25 | 2024-04-23 | 49.600 | 68,100 | +11,300 | 0.05% | 3,377,760 |
| 2024-04-24 | 2024-04-22 | 52.250 | 56,800 | -8,200 | 0.04% | 2,967,800 |
| 2024-04-23 | 2024-04-19 | 47.500 | 65,000 | +6,700 | 0.05% | 3,087,500 |
| 2024-04-22 | 2024-04-18 | 47.100 | 58,300 | +3,600 | 0.04% | 2,745,930 |
| 2024-04-19 | 2024-04-17 | 48.650 | 54,700 | +100 | 0.04% | 2,661,155 |
| 2024-04-18 | 2024-04-16 | 48.900 | 54,600 | +2,300 | 0.04% | 2,669,940 |
| 2024-04-17 | 2024-04-15 | 47.850 | 52,300 | +2,800 | 0.04% | 2,502,555 |
| 2024-04-16 | 2024-04-12 | 51.900 | 49,500 | +700 | 0.04% | 2,569,050 |
| 2024-04-15 | 2024-04-11 | 54.400 | 48,800 | -700 | 0.04% | 2,654,720 |
| 2024-04-12 | 2024-04-10 | 54.300 | 49,500 | +100 | 0.04% | 2,687,850 |
| 2024-04-11 | 2024-04-09 | 57.400 | 49,400 | +6,500 | 0.04% | 2,835,560 |
| 2024-04-10 | 2024-04-08 | 60.350 | 42,900 | +400 | 0.03% | 2,589,015 |
| 2024-04-09 | 2024-04-05 | 62.500 | 42,500 | -400 | 0.03% | 2,656,250 |
| 2024-04-08 | 2024-04-03 | 61.000 | 42,900 | -200 | 0.03% | 2,616,900 |
| 2024-04-05 | 2024-04-02 | 62.950 | 43,100 | +500 | 0.03% | 2,713,145 |
| 2024-04-03 | 2024-03-28 | 62.600 | 42,600 | -1,600 | 0.03% | 2,666,760 |
| 2024-03-28 | 2024-03-26 | 63.500 | 44,200 | -900 | 0.03% | 2,806,700 |
| 2024-03-27 | 2024-03-25 | 65.400 | 45,100 | +1,000 | 0.03% | 2,949,540 |
| 2024-03-26 | 2024-03-22 | 65.100 | 44,100 | +4,600 | 0.03% | 2,870,910 |
| 2024-03-25 | 2024-03-21 | 67.300 | 39,500 | -3,700 | 0.03% | 2,658,350 |
| 2024-03-22 | 2024-03-20 | 71.150 | 43,200 | +3,300 | 0.03% | 3,073,680 |
| 2024-03-21 | 2024-03-19 | 69.300 | 39,900 | +10,400 | 0.03% | 2,765,070 |
| 2024-03-20 | 2024-03-18 | 72.300 | 29,500 | +6,100 | 0.02% | 2,132,850 |
| 2024-03-19 | 2024-03-15 | 72.800 | 23,400 | +2,700 | 0.02% | 1,703,520 |
| 2024-03-18 | 2024-03-14 | 69.400 | 20,700 | +7,800 | 0.02% | 1,436,580 |
| 2024-03-15 | 2024-03-13 | 70.350 | 12,900 | +1,800 | 0.01% | 907,515 |
| 2024-03-14 | 2024-03-12 | 70.200 | 11,100 | -1,100 | 0.01% | 779,220 |
| 2024-03-13 | 2024-03-11 | 71.200 | 12,200 | +300 | 0.01% | 868,640 |
| 2024-03-12 | 2024-03-08 | 68.600 | 11,900 | -1,700 | 0.01% | 816,340 |
| 2024-03-11 | 2024-03-07 | 75.500 | 13,600 | +4,300 | 0.01% | 1,026,800 |
| 2024-03-08 | 2024-03-06 | 59.000 | 9,300 | +5,100 | 0.01% | 548,700 |
| 2024-03-07 | 2024-03-05 | 48.400 | 4,200 | -100 | 0.00% | 203,280 |
| 2024-03-06 | 2024-03-04 | 46.500 | 4,300 | -100 | 0.00% | 199,950 |
| 2024-03-05 | 2024-03-01 | 42.000 | 4,400 | -1,100 | 0.00% | 184,800 |
| 2024-03-04 | 2024-02-29 | 37.350 | 5,500 | +500 | 0.00% | 205,425 |
| 2024-02-26 | 2024-02-22 | 38.350 | 5,000 | +500 | 0.00% | 191,750 |
| 2024-02-22 | 2024-02-20 | 39.850 | 4,500 | +100 | 0.00% | 179,325 |
| 2024-02-14 | 2024-02-07 | 45.000 | 4,400 | -500 | 0.00% | 198,000 |
| 2024-02-08 | 2024-02-06 | 42.950 | 4,900 | +500 | 0.00% | 210,455 |
| 2024-01-29 | 2024-01-25 | 50.800 | 4,400 | +200 | 0.00% | 223,520 |
| 2024-01-24 | 2024-01-22 | 45.850 | 4,200 | -300 | 0.00% | 192,570 |
| 2024-01-18 | 2024-01-16 | 51.000 | 4,500 | +300 | 0.00% | 229,500 |
| 2024-01-17 | 2024-01-15 | 51.000 | 4,200 | -4,200 | 0.00% | 214,200 |
| 2024-01-15 | 2024-01-11 | 55.050 | 8,400 | -2,000 | 0.01% | 462,420 |
| 2024-01-12 | 2024-01-10 | 54.400 | 10,400 | -1,800 | 0.01% | 565,760 |
| 2024-01-11 | 2024-01-09 | 53.000 | 12,200 | +2,000 | 0.01% | 646,600 |
| 2024-01-10 | 2024-01-08 | 52.950 | 10,200 | -700 | 0.01% | 540,090 |
| 2024-01-09 | 2024-01-05 | 51.400 | 10,900 | +200 | 0.01% | 560,260 |
| 2024-01-03 | 2023-12-29 | 50.200 | 10,700 | -200 | 0.01% | 537,140 |
| 2023-12-21 | 2023-12-19 | 47.850 | 10,900 | +300 | 0.01% | 521,565 |
| 2023-12-20 | 2023-12-18 | 47.650 | 10,600 | +200 | 0.01% | 505,090 |
| 2023-12-18 | 2023-12-14 | 48.100 | 10,400 | +300 | 0.01% | 500,240 |
| 2023-12-14 | 2023-12-12 | 53.800 | 10,100 | +200 | 0.01% | 543,380 |
| 2023-12-07 | 2023-12-05 | 49.000 | 9,900 | +1,700 | 0.01% | 485,100 |
| 2023-12-06 | 2023-12-04 | 51.550 | 8,200 | -200 | 0.01% | 422,710 |
| 2023-12-01 | 2023-11-29 | 53.200 | 8,400 | +200 | 0.01% | 446,880 |
| 2023-11-28 | 2023-11-24 | 53.100 | 8,200 | -100 | 0.01% | 435,420 |
| 2023-11-16 | 2023-11-14 | 53.500 | 8,300 | +500 | 0.01% | 444,050 |
| 2023-11-15 | 2023-11-13 | 50.050 | 7,800 | -200 | 0.01% | 390,390 |
| 2023-11-09 | 2023-11-07 | 49.300 | 8,000 | -500 | 0.01% | 394,400 |
| 2023-11-06 | 2023-11-02 | 48.750 | 8,500 | +100 | 0.01% | 414,375 |
| 2023-10-25 | 2023-10-20 | 55.550 | 8,400 | -7,000 | 0.01% | 466,620 |
| 2023-10-24 | 2023-10-19 | 55.400 | 15,400 | +900 | 0.01% | 853,160 |
| 2023-10-18 | 2023-10-16 | 56.050 | 14,500 | +100 | 0.01% | 812,725 |
| 2023-10-17 | 2023-10-13 | 57.150 | 14,400 | -1,900 | 0.01% | 822,960 |
| 2023-10-06 | 2023-10-04 | 54.000 | 16,300 | +1,100 | 0.01% | 880,200 |
| 2023-10-05 | 2023-10-03 | 55.600 | 15,200 | +100 | 0.01% | 845,120 |
| 2023-10-04 | 2023-09-29 | 56.150 | 15,100 | +5,500 | 0.01% | 847,865 |
| 2023-10-03 | 2023-09-28 | 58.500 | 9,600 | 0.01% | 561,600 |
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