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 | 7.690 | 39,000 | +0 | 0.02% | 299,910 |
| 2025-10-13 | 2025-10-09 | 7.920 | 39,000 | +0 | 0.02% | 308,880 |
| 2025-10-10 | 2025-10-08 | 8.220 | 39,000 | -17,700 | 0.02% | 320,580 |
| 2025-10-09 | 2025-10-06 | 8.220 | 56,700 | -5,700 | 0.02% | 466,074 |
| 2025-10-08 | 2025-10-03 | 8.310 | 62,400 | +1,900 | 0.02% | 518,544 |
| 2025-10-06 | 2025-10-02 | 8.550 | 60,500 | +13,800 | 0.02% | 517,275 |
| 2025-10-03 | 2025-09-30 | 8.190 | 46,700 | -5,100 | 0.02% | 382,473 |
| 2025-10-02 | 2025-09-29 | 8.060 | 51,800 | -4,400 | 0.02% | 417,508 |
| 2025-09-30 | 2025-09-26 | 7.900 | 56,200 | -114,600 | 0.02% | 443,980 |
| 2025-09-29 | 2025-09-25 | 8.200 | 170,800 | +48,600 | 0.07% | 1,400,560 |
| 2025-09-26 | 2025-09-24 | 8.140 | 122,200 | -4,100 | 0.05% | 994,708 |
| 2025-09-25 | 2025-09-23 | 8.330 | 126,300 | +1,500 | 0.05% | 1,052,079 |
| 2025-09-24 | 2025-09-22 | 8.510 | 124,800 | -60,200 | 0.05% | 1,062,048 |
| 2025-09-23 | 2025-09-19 | 8.840 | 185,000 | +135,700 | 0.07% | 1,635,400 |
| 2025-09-22 | 2025-09-18 | 9.050 | 49,300 | -26,000 | 0.02% | 446,165 |
| 2025-09-19 | 2025-09-17 | 8.850 | 75,300 | -75,900 | 0.03% | 666,405 |
| 2025-09-18 | 2025-09-16 | 9.010 | 151,200 | +3,300 | 0.06% | 1,362,312 |
| 2025-09-17 | 2025-09-15 | 8.060 | 147,900 | -85,600 | 0.06% | 1,192,074 |
| 2025-09-16 | 2025-09-12 | 7.630 | 233,500 | +8,600 | 0.09% | 1,781,605 |
| 2025-09-15 | 2025-09-11 | 7.920 | 224,900 | +44,200 | 0.09% | 1,781,208 |
| 2025-09-12 | 2025-09-10 | 8.200 | 180,700 | +23,500 | 0.07% | 1,481,740 |
| 2025-09-11 | 2025-09-09 | 8.760 | 157,200 | +118,100 | 0.06% | 1,377,072 |
| 2025-09-10 | 2025-09-08 | 9.090 | 39,100 | +4,800 | 0.02% | 355,419 |
| 2025-09-09 | 2025-09-05 | 12.230 | 34,300 | +13,800 | 0.01% | 419,489 |
| 2025-09-08 | 2025-09-04 | 12.270 | 20,500 | -16,700 | 0.01% | 251,535 |
| 2025-09-05 | 2025-09-03 | 12.450 | 37,200 | +26,300 | 0.01% | 463,140 |
| 2025-09-04 | 2025-09-02 | 12.730 | 10,900 | -94,000 | 0.00% | 138,757 |
| 2025-09-03 | 2025-09-01 | 12.600 | 104,900 | +39,700 | 0.04% | 1,321,740 |
| 2025-09-02 | 2025-08-29 | 13.190 | 65,200 | +59,900 | 0.03% | 859,988 |
| 2025-09-01 | 2025-08-28 | 13.560 | 5,300 | -5,500 | 0.00% | 71,868 |
| 2025-08-29 | 2025-08-27 | 13.310 | 10,800 | -16,900 | 0.00% | 143,748 |
| 2025-08-28 | 2025-08-26 | 13.340 | 27,700 | -21,800 | 0.01% | 369,518 |
| 2025-08-27 | 2025-08-25 | 13.680 | 49,500 | -700 | 0.02% | 677,160 |
| 2025-08-26 | 2025-08-22 | 14.240 | 50,200 | +32,900 | 0.02% | 714,848 |
| 2025-08-25 | 2025-08-21 | 13.700 | 17,300 | -1,300 | 0.01% | 237,010 |
| 2025-08-22 | 2025-08-20 | 14.270 | 18,600 | +4,200 | 0.01% | 265,422 |
| 2025-08-21 | 2025-08-19 | 15.000 | 14,400 | -10,500 | 0.01% | 216,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 24,900 | -66,900 | 0.01% | 342,624 |
| 2025-08-19 | 2025-08-15 | 13.620 | 91,800 | +45,000 | 0.04% | 1,250,316 |
| 2025-08-18 | 2025-08-14 | 13.680 | 46,800 | +11,700 | 0.02% | 640,224 |
| 2025-08-15 | 2025-08-13 | 14.180 | 35,100 | -22,400 | 0.01% | 497,718 |
| 2025-08-14 | 2025-08-12 | 13.870 | 57,500 | -67,700 | 0.02% | 797,525 |
| 2025-08-13 | 2025-08-11 | 13.990 | 125,200 | +107,800 | 0.05% | 1,751,548 |
| 2025-08-12 | 2025-08-08 | 14.330 | 17,400 | -32,800 | 0.01% | 249,342 |
| 2025-08-11 | 2025-08-07 | 14.750 | 50,200 | +23,400 | 0.02% | 740,450 |
| 2025-08-08 | 2025-08-06 | 14.320 | 26,800 | +15,300 | 0.01% | 383,776 |
| 2025-08-07 | 2025-08-05 | 14.400 | 11,500 | +9,300 | 0.00% | 165,600 |
| 2025-08-06 | 2025-08-04 | 14.400 | 2,200 | -2,400 | 0.00% | 31,680 |
| 2025-08-05 | 2025-08-01 | 14.340 | 4,600 | -6,500 | 0.00% | 65,964 |
| 2025-08-04 | 2025-07-31 | 14.940 | 11,100 | -1,600 | 0.00% | 165,834 |
| 2025-08-01 | 2025-07-30 | 14.920 | 12,700 | -31,700 | 0.00% | 189,484 |
| 2025-07-31 | 2025-07-29 | 15.260 | 44,400 | -72,200 | 0.02% | 677,544 |
| 2025-07-30 | 2025-07-28 | 15.500 | 116,600 | +60,700 | 0.05% | 1,807,300 |
| 2025-07-29 | 2025-07-25 | 15.960 | 55,900 | +50,500 | 0.02% | 892,164 |
| 2025-07-28 | 2025-07-24 | 15.940 | 5,400 | -47,400 | 0.00% | 86,076 |
| 2025-07-25 | 2025-07-23 | 15.840 | 52,800 | +48,400 | 0.02% | 836,352 |
| 2025-07-24 | 2025-07-22 | 15.500 | 4,400 | -2,700 | 0.00% | 68,200 |
| 2025-07-23 | 2025-07-21 | 16.100 | 7,100 | -200 | 0.00% | 114,310 |
| 2025-07-22 | 2025-07-18 | 16.980 | 7,300 | -11,500 | 0.00% | 123,954 |
| 2025-07-21 | 2025-07-17 | 17.100 | 18,800 | -17,500 | 0.01% | 321,480 |
| 2025-07-18 | 2025-07-16 | 16.080 | 36,300 | +7,800 | 0.02% | 583,704 |
| 2025-07-17 | 2025-07-15 | 16.240 | 28,500 | +25,000 | 0.01% | 462,840 |
| 2025-07-16 | 2025-07-14 | 16.500 | 3,500 | -15,300 | 0.00% | 57,750 |
| 2025-07-15 | 2025-07-11 | 16.720 | 18,800 | -40,000 | 0.01% | 314,336 |
| 2025-07-14 | 2025-07-10 | 17.460 | 58,800 | +50,500 | 0.02% | 1,026,648 |
| 2025-07-11 | 2025-07-09 | 14.160 | 8,300 | +1,900 | 0.00% | 117,528 |
| 2025-07-10 | 2025-07-08 | 13.800 | 6,400 | -8,200 | 0.00% | 88,320 |
| 2025-07-09 | 2025-07-07 | 13.800 | 14,600 | +14,600 | 0.01% | 201,480 |
| 2025-07-08 | 2025-07-04 | 14.120 | 0 | -4,400 | ||
| 2025-07-07 | 2025-07-03 | 14.260 | 4,400 | -6,300 | 0.00% | 62,744 |
| 2025-07-04 | 2025-07-02 | 14.540 | 10,700 | +6,100 | 0.00% | 155,578 |
| 2025-07-03 | 2025-06-30 | 13.980 | 4,600 | -1,200 | 0.00% | 64,308 |
| 2025-07-02 | 2025-06-27 | 13.200 | 5,800 | -12,500 | 0.00% | 76,560 |
| 2025-06-30 | 2025-06-26 | 13.160 | 18,300 | +10,600 | 0.01% | 240,828 |
| 2025-06-27 | 2025-06-25 | 13.280 | 7,700 | +100 | 0.00% | 102,256 |
| 2025-06-26 | 2025-06-24 | 13.080 | 7,600 | -2,800 | 0.00% | 99,408 |
| 2025-06-25 | 2025-06-23 | 12.240 | 10,400 | -12,900 | 0.00% | 127,296 |
| 2025-06-24 | 2025-06-20 | 12.200 | 23,300 | +6,300 | 0.01% | 284,260 |
| 2025-06-23 | 2025-06-19 | 12.560 | 17,000 | -5,900 | 0.01% | 213,520 |
| 2025-06-20 | 2025-06-18 | 13.060 | 22,900 | +13,500 | 0.01% | 299,074 |
| 2025-06-19 | 2025-06-17 | 13.220 | 9,400 | +5,500 | 0.00% | 124,268 |
| 2025-06-18 | 2025-06-16 | 13.720 | 3,900 | -19,400 | 0.00% | 53,508 |
| 2025-06-17 | 2025-06-13 | 13.560 | 23,300 | +18,100 | 0.01% | 315,948 |
| 2025-06-16 | 2025-06-12 | 14.500 | 5,200 | -11,700 | 0.00% | 75,400 |
| 2025-06-13 | 2025-06-11 | 14.920 | 16,900 | +6,600 | 0.01% | 252,148 |
| 2025-06-12 | 2025-06-10 | 14.120 | 10,300 | +2,200 | 0.00% | 145,436 |
| 2025-06-11 | 2025-06-09 | 14.000 | 8,100 | -13,100 | 0.00% | 113,400 |
| 2025-06-10 | 2025-06-06 | 13.940 | 21,200 | +20,200 | 0.01% | 295,528 |
| 2025-06-09 | 2025-06-05 | 14.540 | 1,000 | -6,700 | 0.00% | 14,540 |
| 2025-06-06 | 2025-06-04 | 14.060 | 7,700 | +2,700 | 0.00% | 108,262 |
| 2025-06-05 | 2025-06-03 | 14.100 | 5,000 | +2,800 | 0.00% | 70,500 |
| 2025-06-04 | 2025-06-02 | 13.840 | 2,200 | +800 | 0.00% | 30,448 |
| 2025-06-03 | 2025-05-30 | 14.040 | 1,400 | -18,700 | 0.00% | 19,656 |
| 2025-06-02 | 2025-05-29 | 14.580 | 20,100 | +16,900 | 0.01% | 293,058 |
| 2025-05-30 | 2025-05-28 | 14.240 | 3,200 | -10,200 | 0.00% | 45,568 |
| 2025-05-29 | 2025-05-27 | 14.340 | 13,400 | -19,900 | 0.01% | 192,156 |
| 2025-05-28 | 2025-05-26 | 14.240 | 33,300 | +27,400 | 0.02% | 474,192 |
| 2025-05-27 | 2025-05-23 | 15.000 | 5,900 | -23,200 | 0.00% | 88,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 29,100 | +23,200 | 0.01% | 444,066 |
| 2025-05-23 | 2025-05-21 | 14.880 | 5,900 | -3,400 | 0.00% | 87,792 |
| 2025-05-22 | 2025-05-20 | 15.160 | 9,300 | +3,000 | 0.00% | 140,988 |
| 2025-05-21 | 2025-05-19 | 15.100 | 6,300 | -15,200 | 0.00% | 95,130 |
| 2025-05-20 | 2025-05-16 | 15.520 | 21,500 | +10,300 | 0.01% | 333,680 |
| 2025-05-19 | 2025-05-15 | 14.980 | 11,200 | +3,700 | 0.01% | 167,776 |
| 2025-05-16 | 2025-05-14 | 15.720 | 7,500 | +4,200 | 0.00% | 117,900 |
| 2025-05-15 | 2025-05-13 | 15.760 | 3,300 | -40,100 | 0.00% | 52,008 |
| 2025-05-14 | 2025-05-12 | 16.240 | 43,400 | +37,100 | 0.02% | 704,816 |
| 2025-05-13 | 2025-05-09 | 14.560 | 6,300 | +5,700 | 0.00% | 91,728 |
| 2025-05-12 | 2025-05-08 | 15.260 | 600 | -15,600 | 0.00% | 9,156 |
| 2025-05-09 | 2025-05-07 | 15.440 | 16,200 | +16,200 | 0.01% | 250,128 |
| 2025-05-08 | 2025-05-06 | 14.500 | 0 | -2,000 | ||
| 2025-05-07 | 2025-05-02 | 15.160 | 2,000 | -1,600 | 0.00% | 30,320 |
| 2025-05-06 | 2025-04-30 | 14.440 | 3,600 | -12,700 | 0.00% | 51,984 |
| 2025-05-02 | 2025-04-29 | 13.940 | 16,300 | +16,300 | 0.01% | 227,222 |
| 2025-04-30 | 2025-04-28 | 13.340 | 0 | -1,000 | ||
| 2025-04-29 | 2025-04-25 | 13.620 | 1,000 | -15,800 | 0.00% | 13,620 |
| 2025-04-28 | 2025-04-24 | 13.780 | 16,800 | +12,700 | 0.01% | 231,504 |
| 2025-04-25 | 2025-04-23 | 14.160 | 4,100 | -4,100 | 0.00% | 58,056 |
| 2025-04-23 | 2025-04-17 | 12.340 | 8,200 | -500 | 0.00% | 101,188 |
| 2025-04-22 | 2025-04-16 | 12.360 | 8,700 | -400 | 0.00% | 107,532 |
| 2025-04-17 | 2025-04-15 | 13.180 | 9,100 | +200 | 0.00% | 119,938 |
| 2025-04-16 | 2025-04-14 | 13.400 | 8,900 | +3,500 | 0.00% | 119,260 |
| 2025-04-15 | 2025-04-11 | 13.240 | 5,400 | +1,400 | 0.00% | 71,496 |
| 2025-04-14 | 2025-04-10 | 12.700 | 4,000 | +100 | 0.00% | 50,800 |
| 2025-04-11 | 2025-04-09 | 12.280 | 3,900 | -10,900 | 0.00% | 47,892 |
| 2025-04-10 | 2025-04-08 | 11.940 | 14,800 | -3,900 | 0.01% | 176,712 |
| 2025-04-09 | 2025-04-07 | 11.060 | 18,700 | +7,400 | 0.01% | 206,822 |
| 2025-04-08 | 2025-04-03 | 15.500 | 11,300 | +7,600 | 0.01% | 175,150 |
| 2025-04-07 | 2025-04-02 | 16.120 | 3,700 | -10,000 | 0.00% | 59,644 |
| 2025-04-03 | 2025-04-01 | 15.880 | 13,700 | -41,900 | 0.01% | 217,556 |
| 2025-04-02 | 2025-03-31 | 15.720 | 55,600 | +17,900 | 0.03% | 874,032 |
| 2025-04-01 | 2025-03-28 | 17.200 | 37,700 | +27,800 | 0.02% | 648,440 |
| 2025-03-31 | 2025-03-27 | 18.600 | 9,900 | +800 | 0.00% | 184,140 |
| 2025-03-28 | 2025-03-26 | 18.600 | 9,100 | -26,700 | 0.00% | 169,260 |
| 2025-03-27 | 2025-03-25 | 18.020 | 35,800 | +27,300 | 0.02% | 645,116 |
| 2025-03-26 | 2025-03-24 | 19.620 | 8,500 | +8,500 | 0.00% | 166,770 |
| 2025-03-25 | 2025-03-21 | 19.800 | 0 | -100 | ||
| 2025-03-24 | 2025-03-20 | 21.050 | 100 | +100 | 0.00% | 2,105 |
| 2025-03-21 | 2025-03-19 | 21.900 | 0 | -2,300 | ||
| 2025-03-20 | 2025-03-18 | 23.200 | 2,300 | -3,200 | 0.00% | 53,360 |
| 2025-03-19 | 2025-03-17 | 23.000 | 5,500 | +5,400 | 0.00% | 126,500 |
| 2025-03-18 | 2025-03-14 | 23.700 | 100 | +100 | 0.00% | 2,370 |
| 2025-03-17 | 2025-03-13 | 21.900 | 0 | -300 | ||
| 2025-03-14 | 2025-03-12 | 21.600 | 300 | -900 | 0.00% | 6,480 |
| 2025-03-13 | 2025-03-11 | 21.100 | 1,200 | -1,000 | 0.00% | 25,320 |
| 2025-03-12 | 2025-03-10 | 20.300 | 2,200 | -26,100 | 0.00% | 44,660 |
| 2025-03-11 | 2025-03-07 | 22.200 | 28,300 | +18,700 | 0.01% | 628,260 |
| 2025-03-10 | 2025-03-06 | 24.900 | 9,600 | +7,500 | 0.00% | 239,040 |
| 2025-03-07 | 2025-03-05 | 24.800 | 2,100 | -2,800 | 0.00% | 52,080 |
| 2025-03-06 | 2025-03-04 | 24.500 | 4,900 | +4,200 | 0.00% | 120,050 |
| 2025-03-05 | 2025-03-03 | 25.150 | 700 | -900 | 0.00% | 17,605 |
| 2025-03-04 | 2025-02-28 | 23.300 | 1,600 | -11,200 | 0.00% | 37,280 |
| 2025-03-03 | 2025-02-27 | 26.750 | 12,800 | +6,500 | 0.01% | 342,400 |
| 2025-02-28 | 2025-02-26 | 24.900 | 6,300 | -23,800 | 0.00% | 156,870 |
| 2025-02-27 | 2025-02-25 | 23.500 | 30,100 | +13,800 | 0.01% | 707,350 |
| 2025-02-26 | 2025-02-24 | 22.000 | 16,300 | -3,400 | 0.01% | 358,600 |
| 2025-02-25 | 2025-02-21 | 23.750 | 19,700 | +15,200 | 0.01% | 467,875 |
| 2025-02-24 | 2025-02-20 | 23.750 | 4,500 | -3,500 | 0.00% | 106,875 |
| 2025-02-21 | 2025-02-19 | 23.750 | 8,000 | +7,700 | 0.00% | 190,000 |
| 2025-02-19 | 2025-02-17 | 21.900 | 300 | -15,100 | 0.00% | 6,570 |
| 2025-02-18 | 2025-02-14 | 21.500 | 15,400 | -72,900 | 0.01% | 331,100 |
| 2025-02-17 | 2025-02-13 | 20.450 | 88,300 | +81,600 | 0.04% | 1,805,735 |
| 2025-02-14 | 2025-02-12 | 22.400 | 6,700 | -5,700 | 0.00% | 150,080 |
| 2025-02-13 | 2025-02-11 | 22.300 | 12,400 | -19,500 | 0.01% | 276,520 |
| 2025-02-12 | 2025-02-10 | 25.000 | 31,900 | +21,000 | 0.02% | 797,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 10,900 | -20,100 | 0.01% | 261,600 |
| 2025-02-10 | 2025-02-06 | 21.550 | 31,000 | +15,100 | 0.02% | 668,050 |
| 2025-02-07 | 2025-02-05 | 17.600 | 15,900 | +10,000 | 0.01% | 279,840 |
| 2025-02-06 | 2025-02-04 | 16.800 | 5,900 | -10,700 | 0.00% | 99,120 |
| 2025-02-05 | 2025-02-03 | 15.960 | 16,600 | -7,700 | 0.02% | 264,936 |
| 2025-02-04 | 2025-01-28 | 16.160 | 24,300 | +21,300 | 0.02% | 392,688 |
| 2025-02-03 | 2025-01-24 | 18.240 | 3,000 | -7,100 | 0.00% | 54,720 |
| 2025-01-27 | 2025-01-23 | 16.800 | 10,100 | -23,200 | 0.01% | 169,680 |
| 2025-01-24 | 2025-01-22 | 16.440 | 33,300 | +15,300 | 0.03% | 547,452 |
| 2025-01-23 | 2025-01-21 | 15.380 | 18,000 | -6,500 | 0.02% | 276,840 |
| 2025-01-22 | 2025-01-20 | 15.260 | 24,500 | +12,100 | 0.02% | 373,870 |
| 2025-01-21 | 2025-01-17 | 14.120 | 12,400 | +4,200 | 0.01% | 175,088 |
| 2025-01-20 | 2025-01-16 | 14.360 | 8,200 | +7,300 | 0.01% | 117,752 |
| 2025-01-17 | 2025-01-15 | 14.980 | 900 | -3,500 | 0.00% | 13,482 |
| 2025-01-16 | 2025-01-14 | 12.160 | 4,400 | +3,500 | 0.00% | 53,504 |
| 2025-01-15 | 2025-01-13 | 11.920 | 900 | -18,300 | 0.00% | 10,728 |
| 2025-01-14 | 2025-01-10 | 12.520 | 19,200 | +5,500 | 0.02% | 240,384 |
| 2025-01-13 | 2025-01-09 | 13.580 | 13,700 | -57,300 | 0.01% | 186,046 |
| 2025-01-10 | 2025-01-08 | 13.740 | 71,000 | +67,000 | 0.07% | 975,540 |
| 2025-01-09 | 2025-01-07 | 14.500 | 4,000 | -3,800 | 0.00% | 58,000 |
| 2025-01-08 | 2025-01-06 | 14.340 | 7,800 | +2,000 | 0.01% | 111,852 |
| 2025-01-07 | 2025-01-03 | 14.320 | 5,800 | +300 | 0.01% | 83,056 |
| 2025-01-06 | 2025-01-02 | 14.720 | 5,500 | +4,600 | 0.01% | 80,960 |
| 2024-12-30 | 2024-12-24 | 15.560 | 900 | -4,300 | 0.00% | 14,004 |
| 2024-12-27 | 2024-12-20 | 16.640 | 5,200 | -31,900 | 0.00% | 86,528 |
| 2024-12-23 | 2024-12-19 | 17.840 | 37,100 | +33,700 | 0.03% | 661,864 |
| 2024-12-20 | 2024-12-18 | 18.500 | 3,400 | -4,600 | 0.00% | 62,900 |
| 2024-12-19 | 2024-12-17 | 17.500 | 8,000 | -1,900 | 0.01% | 140,000 |
| 2024-12-18 | 2024-12-16 | 18.440 | 9,900 | +9,000 | 0.01% | 182,556 |
| 2024-12-17 | 2024-12-13 | 19.100 | 900 | -2,000 | 0.00% | 17,190 |
| 2024-12-16 | 2024-12-12 | 20.200 | 2,900 | +2,300 | 0.00% | 58,580 |
| 2024-12-13 | 2024-12-11 | 21.200 | 600 | -5,400 | 0.00% | 12,720 |
| 2024-12-12 | 2024-12-10 | 21.750 | 6,000 | -26,100 | 0.01% | 130,500 |
| 2024-12-11 | 2024-12-09 | 21.750 | 32,100 | +21,900 | 0.03% | 698,175 |
| 2024-12-10 | 2024-12-06 | 20.200 | 10,200 | +10,200 | 0.01% | 206,040 |
| 2024-12-09 | 2024-12-05 | 17.960 | 0 | -6,300 | ||
| 2024-12-06 | 2024-12-04 | 16.640 | 6,300 | +5,100 | 0.01% | 104,832 |
| 2024-12-05 | 2024-12-03 | 16.900 | 1,200 | -3,700 | 0.00% | 20,280 |
| 2024-12-04 | 2024-12-02 | 18.000 | 4,900 | +4,200 | 0.00% | 88,200 |
| 2024-12-03 | 2024-11-29 | 18.720 | 700 | +700 | 0.00% | 13,104 |
| 2024-12-02 | 2024-11-28 | 20.300 | 0 | -4,600 | ||
| 2024-11-29 | 2024-11-27 | 18.740 | 4,600 | +3,800 | 0.00% | 86,204 |
| 2024-11-28 | 2024-11-26 | 19.020 | 800 | -800 | 0.00% | 15,216 |
| 2024-11-27 | 2024-11-25 | 20.250 | 1,600 | -5,300 | 0.00% | 32,400 |
| 2024-11-26 | 2024-11-22 | 20.950 | 6,900 | +6,900 | 0.01% | 144,555 |
| 2024-11-25 | 2024-11-21 | 22.200 | 0 | -27,400 | ||
| 2024-11-22 | 2024-11-20 | 21.950 | 27,400 | +27,400 | 0.03% | 601,430 |
| 2024-11-21 | 2024-11-19 | 22.450 | 0 | -300 | ||
| 2024-11-20 | 2024-11-18 | 22.200 | 300 | -4,400 | 0.00% | 6,660 |
| 2024-11-19 | 2024-11-15 | 21.950 | 4,700 | -15,900 | 0.00% | 103,165 |
| 2024-11-18 | 2024-11-14 | 21.800 | 20,600 | +10,500 | 0.02% | 449,080 |
| 2024-11-15 | 2024-11-13 | 23.700 | 10,100 | +9,700 | 0.01% | 239,370 |
| 2024-11-14 | 2024-11-12 | 22.150 | 400 | -900 | 0.00% | 8,860 |
| 2024-11-13 | 2024-11-11 | 23.300 | 1,300 | +1,200 | 0.00% | 30,290 |
| 2024-11-12 | 2024-11-08 | 22.700 | 100 | -1,000 | 0.00% | 2,270 |
| 2024-11-11 | 2024-11-07 | 23.050 | 1,100 | +1,000 | 0.00% | 25,355 |
| 2024-11-08 | 2024-11-06 | 23.200 | 100 | -4,600 | 0.00% | 2,320 |
| 2024-11-07 | 2024-11-05 | 23.350 | 4,700 | -2,100 | 0.00% | 109,745 |
| 2024-11-06 | 2024-11-04 | 22.800 | 6,800 | +1,600 | 0.01% | 155,040 |
| 2024-11-05 | 2024-11-01 | 23.300 | 5,200 | +3,600 | 0.01% | 121,160 |
| 2024-11-04 | 2024-10-31 | 24.250 | 1,600 | +1,600 | 0.00% | 38,800 |
| 2024-11-01 | 2024-10-30 | 25.100 | 0 | -500 | ||
| 2024-10-30 | 2024-10-28 | 24.500 | 500 | -3,600 | 0.00% | 12,250 |
| 2024-10-29 | 2024-10-25 | 23.900 | 4,100 | -31,100 | 0.00% | 97,990 |
| 2024-10-28 | 2024-10-24 | 25.000 | 35,200 | +23,600 | 0.03% | 880,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 11,600 | +11,100 | 0.01% | 306,240 |
| 2024-10-24 | 2024-10-22 | 23.400 | 500 | +500 | 0.00% | 11,700 |
| 2024-10-23 | 2024-10-21 | 22.800 | 0 | -100 | ||
| 2024-10-22 | 2024-10-18 | 23.550 | 100 | -2,600 | 0.00% | 2,355 |
| 2024-10-21 | 2024-10-17 | 22.850 | 2,700 | +1,400 | 0.00% | 61,695 |
| 2024-10-18 | 2024-10-16 | 23.300 | 1,300 | -17,800 | 0.00% | 30,290 |
| 2024-10-17 | 2024-10-15 | 25.100 | 19,100 | +19,000 | 0.02% | 479,410 |
| 2024-10-16 | 2024-10-14 | 21.700 | 100 | -10,200 | 0.00% | 2,170 |
| 2024-10-15 | 2024-10-10 | 24.050 | 10,300 | +5,800 | 0.01% | 247,715 |
| 2024-10-14 | 2024-10-09 | 27.300 | 4,500 | -29,300 | 0.00% | 122,850 |
| 2024-10-10 | 2024-10-08 | 28.800 | 33,800 | +18,100 | 0.03% | 973,440 |
| 2024-10-09 | 2024-10-07 | 27.200 | 15,700 | -4,800 | 0.02% | 427,040 |
| 2024-10-08 | 2024-10-04 | 25.750 | 20,500 | +19,700 | 0.02% | 527,875 |
| 2024-10-07 | 2024-10-03 | 25.300 | 800 | -800 | 0.00% | 20,240 |
| 2024-10-04 | 2024-10-02 | 27.200 | 1,600 | -1,200 | 0.00% | 43,520 |
| 2024-10-03 | 2024-09-30 | 28.900 | 2,800 | -6,100 | 0.00% | 80,920 |
| 2024-10-02 | 2024-09-27 | 27.700 | 8,900 | +8,400 | 0.01% | 246,530 |
| 2024-09-26 | 2024-09-24 | 24.700 | 500 | -400 | 0.00% | 12,350 |
| 2024-09-25 | 2024-09-23 | 24.500 | 900 | +400 | 0.00% | 22,050 |
| 2024-09-20 | 2024-09-17 | 26.450 | 500 | -900 | 0.00% | 13,225 |
| 2024-09-19 | 2024-09-16 | 25.950 | 1,400 | +500 | 0.00% | 36,330 |
| 2024-09-17 | 2024-09-13 | 27.600 | 900 | +400 | 0.00% | 24,840 |
| 2024-09-13 | 2024-09-11 | 24.650 | 500 | -1,100 | 0.00% | 12,325 |
| 2024-09-12 | 2024-09-10 | 28.650 | 1,600 | -1,100 | 0.00% | 45,840 |
| 2024-09-11 | 2024-09-09 | 27.450 | 2,700 | +1,500 | 0.00% | 74,115 |
| 2024-09-10 | 2024-09-05 | 28.300 | 1,200 | +700 | 0.00% | 33,960 |
| 2024-09-05 | 2024-09-03 | 27.550 | 500 | -400 | 0.00% | 13,775 |
| 2024-09-04 | 2024-09-02 | 28.450 | 900 | +400 | 0.00% | 25,605 |
| 2024-08-07 | 2024-08-05 | 24.650 | 500 | -200 | 0.00% | 12,325 |
| 2024-08-01 | 2024-07-30 | 21.400 | 700 | +500 | 0.00% | 14,980 |
| 2024-07-31 | 2024-07-29 | 19.360 | 200 | -100 | 0.00% | 3,872 |
| 2024-07-30 | 2024-07-26 | 20.800 | 300 | -400 | 0.00% | 6,240 |
| 2024-07-29 | 2024-07-25 | 22.250 | 700 | +300 | 0.00% | 15,575 |
| 2024-07-26 | 2024-07-24 | 27.350 | 400 | -500 | 0.00% | 10,940 |
| 2024-07-25 | 2024-07-23 | 28.450 | 900 | +100 | 0.00% | 25,605 |
| 2024-07-24 | 2024-07-22 | 29.000 | 800 | +100 | 0.00% | 23,200 |
| 2024-07-17 | 2024-07-15 | 82.150 | 700 | -100 | 0.00% | 57,505 |
| 2024-07-16 | 2024-07-12 | 81.950 | 800 | +100 | 0.00% | 65,560 |
| 2024-07-15 | 2024-07-11 | 80.050 | 700 | -200 | 0.00% | 56,035 |
| 2024-07-12 | 2024-07-10 | 79.750 | 900 | +200 | 0.00% | 71,775 |
| 2024-07-10 | 2024-07-08 | 76.450 | 700 | -100 | 0.00% | 53,515 |
| 2024-07-09 | 2024-07-05 | 74.500 | 800 | -100 | 0.00% | 59,600 |
| 2024-07-08 | 2024-07-04 | 73.800 | 900 | +200 | 0.00% | 66,420 |
| 2024-07-05 | 2024-07-03 | 72.200 | 700 | -200 | 0.00% | 50,540 |
| 2024-07-04 | 2024-07-02 | 71.250 | 900 | +200 | 0.00% | 64,125 |
| 2024-06-27 | 2024-06-25 | 73.250 | 700 | -100 | 0.00% | 51,275 |
| 2024-06-26 | 2024-06-24 | 72.750 | 800 | +100 | 0.00% | 58,200 |
| 2024-06-20 | 2024-06-18 | 77.900 | 700 | -100 | 0.00% | 54,530 |
| 2024-06-19 | 2024-06-17 | 78.600 | 800 | +100 | 0.00% | 62,880 |
| 2024-06-17 | 2024-06-13 | 74.750 | 700 | -300 | 0.00% | 52,325 |
| 2024-06-14 | 2024-06-12 | 74.750 | 1,000 | +300 | 0.00% | 74,750 |
| 2024-06-13 | 2024-06-11 | 70.600 | 700 | -300 | 0.00% | 49,420 |
| 2024-06-12 | 2024-06-07 | 69.700 | 1,000 | +300 | 0.00% | 69,700 |
| 2024-06-11 | 2024-06-06 | 64.450 | 700 | -200 | 0.00% | 45,115 |
| 2024-06-07 | 2024-06-05 | 64.250 | 900 | -200 | 0.00% | 57,825 |
| 2024-06-06 | 2024-06-04 | 64.950 | 1,100 | +400 | 0.00% | 71,445 |
| 2024-06-05 | 2024-06-03 | 63.050 | 700 | +400 | 0.00% | 44,135 |
| 2024-06-04 | 2024-05-31 | 85.800 | 300 | -100 | 0.00% | 25,740 |
| 2024-06-03 | 2024-05-30 | 83.200 | 400 | +100 | 0.00% | 33,280 |
| 2024-05-31 | 2024-05-29 | 76.500 | 300 | -100 | 0.00% | 22,950 |
| 2024-05-30 | 2024-05-28 | 74.350 | 400 | -3,700 | 0.00% | 29,740 |
| 2024-05-29 | 2024-05-27 | 70.150 | 4,100 | -2,600 | 0.00% | 287,615 |
| 2024-05-28 | 2024-05-24 | 70.200 | 6,700 | +6,200 | 0.01% | 470,340 |
| 2024-05-27 | 2024-05-23 | 67.050 | 500 | -5,500 | 0.00% | 33,525 |
| 2024-05-24 | 2024-05-22 | 64.950 | 6,000 | +200 | 0.01% | 389,700 |
| 2024-05-23 | 2024-05-21 | 65.150 | 5,800 | +2,100 | 0.01% | 377,870 |
| 2024-05-22 | 2024-05-20 | 62.950 | 3,700 | -500 | 0.00% | 232,915 |
| 2024-05-21 | 2024-05-17 | 58.950 | 4,200 | +2,200 | 0.00% | 247,590 |
| 2024-05-20 | 2024-05-16 | 59.500 | 2,000 | +100 | 0.00% | 119,000 |
| 2024-05-17 | 2024-05-14 | 59.600 | 1,900 | -2,900 | 0.00% | 113,240 |
| 2024-05-16 | 2024-05-13 | 60.450 | 4,800 | +3,100 | 0.00% | 290,160 |
| 2024-05-14 | 2024-05-10 | 60.400 | 1,700 | -4,000 | 0.00% | 102,680 |
| 2024-05-13 | 2024-05-09 | 60.300 | 5,700 | +4,500 | 0.01% | 343,710 |
| 2024-05-10 | 2024-05-08 | 60.000 | 1,200 | -3,900 | 0.00% | 72,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 5,100 | +5,100 | 0.01% | 306,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 0 | -1,600 | ||
| 2024-05-07 | 2024-05-03 | 60.000 | 1,600 | -22,900 | 0.00% | 96,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 24,500 | +700 | 0.02% | 2,419,375 |
| 2024-05-03 | 2024-04-30 | 112.200 | 23,800 | +5,400 | 0.02% | 2,670,360 |
| 2024-05-02 | 2024-04-29 | 112.300 | 18,400 | -300 | 0.02% | 2,066,320 |
| 2024-04-30 | 2024-04-26 | 110.000 | 18,700 | +1,100 | 0.02% | 2,057,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 17,600 | +5,700 | 0.02% | 1,909,600 |
| 2024-04-26 | 2024-04-24 | 106.400 | 11,900 | -300 | 0.01% | 1,266,160 |
| 2024-04-25 | 2024-04-23 | 103.600 | 12,200 | +4,700 | 0.01% | 1,263,920 |
| 2024-04-24 | 2024-04-22 | 101.500 | 7,500 | +1,500 | 0.01% | 761,250 |
| 2024-04-23 | 2024-04-19 | 97.950 | 6,000 | -1,800 | 0.01% | 587,700 |
| 2024-04-22 | 2024-04-18 | 98.500 | 7,800 | +500 | 0.01% | 768,300 |
| 2024-04-19 | 2024-04-17 | 96.800 | 7,300 | +1,200 | 0.01% | 706,640 |
| 2024-04-18 | 2024-04-16 | 94.300 | 6,100 | +1,300 | 0.01% | 575,230 |
| 2024-04-17 | 2024-04-15 | 92.850 | 4,800 | +2,400 | 0.00% | 445,680 |
| 2024-04-16 | 2024-04-12 | 89.850 | 2,400 | -2,700 | 0.00% | 215,640 |
| 2024-04-15 | 2024-04-11 | 90.150 | 5,100 | +2,300 | 0.01% | 459,765 |
| 2024-04-12 | 2024-04-10 | 89.200 | 2,800 | -200 | 0.00% | 249,760 |
| 2024-04-11 | 2024-04-09 | 89.750 | 3,000 | -1,200 | 0.00% | 269,250 |
| 2024-04-10 | 2024-04-08 | 88.350 | 4,200 | +600 | 0.00% | 371,070 |
| 2024-04-09 | 2024-04-05 | 87.350 | 3,600 | +2,300 | 0.00% | 314,460 |
| 2024-04-08 | 2024-04-03 | 86.100 | 1,300 | +1,300 | 0.00% | 111,930 |
| 2024-04-05 | 2024-04-02 | 87.800 | 0 | -100 | ||
| 2024-04-03 | 2024-03-28 | 91.700 | 100 | -1,100 | 0.00% | 9,170 |
| 2024-04-02 | 2024-03-27 | 87.400 | 1,200 | -1,700 | 0.00% | 104,880 |
| 2024-03-28 | 2024-03-26 | 85.950 | 2,900 | -2,900 | 0.00% | 249,255 |
| 2024-03-27 | 2024-03-25 | 80.500 | 5,800 | +500 | 0.01% | 466,900 |
| 2024-03-26 | 2024-03-22 | 77.900 | 5,300 | -2,000 | 0.01% | 412,870 |
| 2024-03-25 | 2024-03-21 | 77.500 | 7,300 | +6,100 | 0.01% | 565,750 |
| 2024-03-22 | 2024-03-20 | 73.350 | 1,200 | -500 | 0.00% | 88,020 |
| 2024-03-21 | 2024-03-19 | 71.200 | 1,700 | -400 | 0.00% | 121,040 |
| 2024-03-20 | 2024-03-18 | 65.150 | 2,100 | -11,100 | 0.00% | 136,815 |
| 2024-03-19 | 2024-03-15 | 60.600 | 13,200 | +5,200 | 0.01% | 799,920 |
| 2024-03-18 | 2024-03-14 | 60.450 | 8,000 | +200 | 0.01% | 483,600 |
| 2024-03-15 | 2024-03-13 | 60.300 | 7,800 | +2,100 | 0.01% | 470,340 |
| 2024-03-14 | 2024-03-12 | 59.500 | 5,700 | +4,200 | 0.01% | 339,150 |
| 2024-03-13 | 2024-03-11 | 58.100 | 1,500 | -900 | 0.00% | 87,150 |
| 2024-03-12 | 2024-03-08 | 56.150 | 2,400 | +2,200 | 0.00% | 134,760 |
| 2024-03-11 | 2024-03-07 | 56.800 | 200 | -1,000 | 0.00% | 11,360 |
| 2024-03-08 | 2024-03-06 | 55.200 | 1,200 | +1,100 | 0.00% | 66,240 |
| 2024-03-07 | 2024-03-05 | 55.100 | 100 | -2,500 | 0.00% | 5,510 |
| 2024-03-05 | 2024-03-01 | 55.950 | 2,600 | +2,000 | 0.00% | 145,470 |
| 2024-03-04 | 2024-02-29 | 63.400 | 600 | +600 | 0.00% | 38,040 |
| 2024-02-28 | 2024-02-26 | 61.600 | 0 | -4,500 | ||
| 2024-02-27 | 2024-02-23 | 61.300 | 4,500 | -1,100 | 0.00% | 275,850 |
| 2024-02-26 | 2024-02-22 | 63.100 | 5,600 | +1,100 | 0.01% | 353,360 |
| 2024-02-23 | 2024-02-21 | 62.600 | 4,500 | +4,000 | 0.00% | 281,700 |
| 2024-02-22 | 2024-02-20 | 61.050 | 500 | +500 | 0.00% | 30,525 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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