History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 350,250 | +0 | 0.09% | 47,038,575 |
| 2025-10-13 | 2025-10-09 | 137.400 | 350,250 | +0 | 0.09% | 48,124,350 |
| 2025-10-10 | 2025-10-08 | 151.800 | 350,250 | +7,700 | 0.09% | 53,167,950 |
| 2025-10-09 | 2025-10-06 | 155.200 | 342,550 | -10,050 | 0.09% | 53,163,760 |
| 2025-10-08 | 2025-10-03 | 157.300 | 352,600 | +9,050 | 0.09% | 55,463,980 |
| 2025-10-06 | 2025-10-02 | 157.700 | 343,550 | -7,000 | 0.09% | 54,177,835 |
| 2025-10-03 | 2025-09-30 | 154.100 | 350,550 | -6,500 | 0.09% | 54,019,755 |
| 2025-10-02 | 2025-09-29 | 141.400 | 357,050 | -6,800 | 0.09% | 50,486,870 |
| 2025-09-30 | 2025-09-26 | 133.700 | 363,850 | -9,750 | 0.09% | 48,646,745 |
| 2025-09-29 | 2025-09-25 | 140.800 | 373,600 | -550 | 0.09% | 52,602,880 |
| 2025-09-26 | 2025-09-24 | 135.800 | 374,150 | -11,000 | 0.09% | 50,809,570 |
| 2025-09-25 | 2025-09-23 | 131.800 | 385,150 | -9,600 | 0.10% | 50,762,770 |
| 2025-09-24 | 2025-09-22 | 134.300 | 394,750 | -13,650 | 0.10% | 53,014,925 |
| 2025-09-23 | 2025-09-19 | 128.100 | 408,400 | +4,500 | 0.10% | 52,316,040 |
| 2025-09-22 | 2025-09-18 | 128.000 | 403,900 | +14,000 | 0.10% | 51,699,200 |
| 2025-09-19 | 2025-09-17 | 129.900 | 389,900 | -3,500 | 0.10% | 50,648,010 |
| 2025-09-18 | 2025-09-16 | 117.900 | 393,400 | -11,400 | 0.10% | 46,381,860 |
| 2025-09-17 | 2025-09-15 | 112.300 | 404,800 | -400 | 0.10% | 45,459,040 |
| 2025-09-16 | 2025-09-12 | 112.700 | 405,200 | +9,900 | 0.10% | 45,666,040 |
| 2025-09-15 | 2025-09-11 | 109.700 | 395,300 | +350 | 0.10% | 43,364,410 |
| 2025-09-12 | 2025-09-10 | 107.900 | 394,950 | +11,100 | 0.10% | 42,615,105 |
| 2025-09-11 | 2025-09-09 | 109.000 | 383,850 | +5,550 | 0.10% | 41,839,650 |
| 2025-09-10 | 2025-09-08 | 109.800 | 378,300 | +16,450 | 0.09% | 41,537,340 |
| 2025-09-09 | 2025-09-05 | 107.000 | 361,850 | -13,300 | 0.09% | 38,717,950 |
| 2025-09-08 | 2025-09-04 | 102.500 | 375,150 | +12,250 | 0.09% | 38,452,875 |
| 2025-09-05 | 2025-09-03 | 103.400 | 362,900 | +4,400 | 0.09% | 37,523,860 |
| 2025-09-04 | 2025-09-02 | 105.500 | 358,500 | +8,400 | 0.09% | 37,821,750 |
| 2025-09-03 | 2025-09-01 | 100.300 | 350,100 | -12,450 | 0.09% | 35,115,030 |
| 2025-09-02 | 2025-08-29 | 95.700 | 362,550 | +10,600 | 0.09% | 34,696,035 |
| 2025-09-01 | 2025-08-28 | 96.500 | 351,950 | +15,350 | 0.09% | 33,963,175 |
| 2025-08-29 | 2025-08-27 | 93.700 | 336,600 | -500 | 0.08% | 31,539,420 |
| 2025-08-28 | 2025-08-26 | 94.600 | 337,100 | -6,200 | 0.08% | 31,889,660 |
| 2025-08-27 | 2025-08-25 | 96.550 | 343,300 | -11,400 | 0.09% | 33,145,615 |
| 2025-08-25 | 2025-08-21 | 88.750 | 354,700 | -20,050 | 0.09% | 31,479,625 |
| 2025-08-22 | 2025-08-20 | 89.550 | 374,750 | +6,050 | 0.09% | 33,558,862 |
| 2025-08-21 | 2025-08-19 | 92.050 | 368,700 | -12,500 | 0.09% | 33,938,835 |
| 2025-08-20 | 2025-08-18 | 93.500 | 381,200 | +2,250 | 0.09% | 35,642,200 |
| 2025-08-19 | 2025-08-15 | 92.900 | 378,950 | +2,550 | 0.09% | 35,204,455 |
| 2025-08-18 | 2025-08-14 | 92.100 | 376,400 | -1,000 | 0.09% | 34,666,440 |
| 2025-08-15 | 2025-08-13 | 94.300 | 377,400 | +5,600 | 0.09% | 35,588,820 |
| 2025-08-14 | 2025-08-12 | 92.850 | 371,800 | +5,700 | 0.09% | 34,521,630 |
| 2025-08-13 | 2025-08-11 | 93.700 | 366,100 | -27,100 | 0.09% | 34,303,570 |
| 2025-08-12 | 2025-08-08 | 92.800 | 393,200 | +34,600 | 0.10% | 36,488,960 |
| 2025-08-11 | 2025-08-07 | 97.750 | 358,600 | +4,450 | 0.09% | 35,053,150 |
| 2025-08-08 | 2025-08-06 | 97.900 | 354,150 | -4,950 | 0.09% | 34,671,285 |
| 2025-08-07 | 2025-08-05 | 97.600 | 359,100 | +3,900 | 0.09% | 35,048,160 |
| 2025-08-06 | 2025-08-04 | 97.300 | 355,200 | +5,050 | 0.09% | 34,560,960 |
| 2025-08-05 | 2025-08-01 | 88.350 | 350,150 | +9,150 | 0.09% | 30,935,752 |
| 2025-08-04 | 2025-07-31 | 90.000 | 341,000 | +5,000 | 0.08% | 30,690,000 |
| 2025-08-01 | 2025-07-30 | 88.800 | 336,000 | +10,850 | 0.08% | 29,836,800 |
| 2025-07-31 | 2025-07-29 | 91.350 | 325,150 | -5,150 | 0.08% | 29,702,452 |
| 2025-07-30 | 2025-07-28 | 91.900 | 330,300 | +19,300 | 0.08% | 30,354,570 |
| 2025-07-29 | 2025-07-25 | 94.900 | 311,000 | -12,450 | 0.08% | 29,513,900 |
| 2025-07-28 | 2025-07-24 | 92.800 | 323,450 | -600 | 0.08% | 30,016,160 |
| 2025-07-25 | 2025-07-23 | 90.000 | 324,050 | +18,450 | 0.09% | 29,164,500 |
| 2025-07-24 | 2025-07-22 | 85.100 | 305,600 | +35,450 | 0.08% | 26,006,560 |
| 2025-07-23 | 2025-07-21 | 90.250 | 270,150 | +9,650 | 0.07% | 24,381,038 |
| 2025-07-22 | 2025-07-18 | 85.750 | 260,500 | -800 | 0.07% | 22,337,875 |
| 2025-07-21 | 2025-07-17 | 86.750 | 261,300 | -9,350 | 0.07% | 22,667,775 |
| 2025-07-18 | 2025-07-16 | 81.050 | 270,650 | -4,600 | 0.07% | 21,936,182 |
| 2025-07-17 | 2025-07-15 | 80.850 | 275,250 | -72,800 | 0.07% | 22,253,962 |
| 2025-07-16 | 2025-07-14 | 79.350 | 348,050 | +49,750 | 0.09% | 27,617,767 |
| 2025-07-15 | 2025-07-11 | 77.100 | 298,300 | +12,550 | 0.08% | 22,998,930 |
| 2025-07-14 | 2025-07-10 | 75.900 | 285,750 | +8,950 | 0.08% | 21,688,425 |
| 2025-07-11 | 2025-07-09 | 77.600 | 276,800 | -1,900 | 0.07% | 21,479,680 |
| 2025-07-10 | 2025-07-08 | 78.200 | 278,700 | +16,650 | 0.08% | 21,794,340 |
| 2025-07-09 | 2025-07-07 | 77.100 | 262,050 | -7,150 | 0.07% | 20,204,055 |
| 2025-07-08 | 2025-07-04 | 78.750 | 269,200 | -7,150 | 0.07% | 21,199,500 |
| 2025-07-07 | 2025-07-03 | 78.400 | 276,350 | +9,150 | 0.07% | 21,665,840 |
| 2025-07-04 | 2025-07-02 | 80.350 | 267,200 | -3,550 | 0.07% | 21,469,520 |
| 2025-07-02 | 2025-06-27 | 83.300 | 270,750 | +1,300 | 0.07% | 22,553,475 |
| 2025-06-30 | 2025-06-26 | 82.900 | 269,450 | -300 | 0.07% | 22,337,405 |
| 2025-06-27 | 2025-06-25 | 83.950 | 269,750 | -6,550 | 0.07% | 22,645,512 |
| 2025-06-26 | 2025-06-24 | 82.300 | 276,300 | +19,100 | 0.07% | 22,739,490 |
| 2025-06-25 | 2025-06-23 | 77.200 | 257,200 | +8,800 | 0.07% | 19,855,840 |
| 2025-06-24 | 2025-06-20 | 75.500 | 248,400 | -4,800 | 0.07% | 18,754,200 |
| 2025-06-23 | 2025-06-19 | 77.600 | 253,200 | -1,600 | 0.07% | 19,648,320 |
| 2025-06-20 | 2025-06-18 | 80.200 | 254,800 | -2,050 | 0.07% | 20,434,960 |
| 2025-06-19 | 2025-06-17 | 80.200 | 256,850 | -3,300 | 0.07% | 20,599,370 |
| 2025-06-18 | 2025-06-16 | 79.050 | 260,150 | +1,200 | 0.07% | 20,564,858 |
| 2025-06-17 | 2025-06-13 | 78.500 | 258,950 | +9,450 | 0.07% | 20,327,575 |
| 2025-06-16 | 2025-06-12 | 82.000 | 249,500 | +16,700 | 0.07% | 20,459,000 |
| 2025-06-13 | 2025-06-11 | 82.900 | 232,800 | -12,200 | 0.06% | 19,299,120 |
| 2025-06-12 | 2025-06-10 | 82.000 | 245,000 | +4,600 | 0.07% | 20,090,000 |
| 2025-06-11 | 2025-06-09 | 83.050 | 240,400 | -22,450 | 0.06% | 19,965,220 |
| 2025-06-10 | 2025-06-06 | 81.950 | 262,850 | +2,900 | 0.07% | 21,540,558 |
| 2025-06-09 | 2025-06-05 | 85.450 | 259,950 | +20,050 | 0.07% | 22,212,728 |
| 2025-06-06 | 2025-06-04 | 82.800 | 239,900 | -9,200 | 0.06% | 19,863,720 |
| 2025-06-05 | 2025-06-03 | 81.800 | 249,100 | +150 | 0.07% | 20,376,380 |
| 2025-06-04 | 2025-06-02 | 81.700 | 248,950 | +13,050 | 0.07% | 20,339,215 |
| 2025-06-03 | 2025-05-30 | 83.700 | 235,900 | -7,150 | 0.06% | 19,744,830 |
| 2025-06-02 | 2025-05-29 | 86.100 | 243,050 | +25,550 | 0.07% | 20,926,605 |
| 2025-05-30 | 2025-05-28 | 84.400 | 217,500 | +1,000 | 0.06% | 18,357,000 |
| 2025-05-29 | 2025-05-27 | 87.800 | 216,500 | +2,100 | 0.06% | 19,008,700 |
| 2025-05-28 | 2025-05-26 | 90.600 | 214,400 | -1,450 | 0.06% | 19,424,640 |
| 2025-05-27 | 2025-05-23 | 90.700 | 215,850 | +1,800 | 0.06% | 19,577,595 |
| 2025-05-26 | 2025-05-22 | 89.800 | 214,050 | +4,500 | 0.06% | 19,221,690 |
| 2025-05-23 | 2025-05-21 | 89.900 | 209,550 | +20,100 | 0.06% | 18,838,545 |
| 2025-05-22 | 2025-05-20 | 92.600 | 189,450 | +13,200 | 0.05% | 17,543,070 |
| 2025-05-21 | 2025-05-19 | 93.300 | 176,250 | +4,300 | 0.05% | 16,444,125 |
| 2025-05-20 | 2025-05-16 | 96.000 | 171,950 | +1,450 | 0.05% | 16,507,200 |
| 2025-05-19 | 2025-05-15 | 91.550 | 170,500 | -700 | 0.05% | 15,609,275 |
| 2025-05-16 | 2025-05-14 | 94.000 | 171,200 | +6,350 | 0.05% | 16,092,800 |
| 2025-05-15 | 2025-05-13 | 92.150 | 164,850 | -12,550 | 0.04% | 15,190,928 |
| 2025-05-14 | 2025-05-12 | 87.200 | 177,400 | -16,250 | 0.05% | 15,469,280 |
| 2025-05-13 | 2025-05-09 | 79.500 | 193,650 | +2,800 | 0.05% | 15,395,175 |
| 2025-05-12 | 2025-05-08 | 80.650 | 190,850 | +2,250 | 0.05% | 15,392,053 |
| 2025-05-09 | 2025-05-07 | 81.000 | 188,600 | +19,450 | 0.05% | 15,276,600 |
| 2025-05-08 | 2025-05-06 | 84.600 | 169,150 | -28,900 | 0.05% | 14,310,090 |
| 2025-05-07 | 2025-05-02 | 87.150 | 198,050 | +3,300 | 0.05% | 17,260,058 |
| 2025-05-06 | 2025-04-30 | 87.000 | 194,750 | -19,650 | 0.05% | 16,943,250 |
| 2025-05-02 | 2025-04-29 | 83.650 | 214,400 | +1,300 | 0.06% | 17,934,560 |
| 2025-04-30 | 2025-04-28 | 83.450 | 213,100 | +250 | 0.06% | 17,783,195 |
| 2025-04-29 | 2025-04-25 | 81.550 | 212,850 | +2,850 | 0.06% | 17,357,918 |
| 2025-04-28 | 2025-04-24 | 82.500 | 210,000 | +10,200 | 0.06% | 17,325,000 |
| 2025-04-25 | 2025-04-23 | 84.950 | 199,800 | -3,450 | 0.05% | 16,973,010 |
| 2025-04-24 | 2025-04-22 | 72.500 | 203,250 | -3,600 | 0.05% | 14,735,625 |
| 2025-04-23 | 2025-04-17 | 70.450 | 206,850 | -900 | 0.06% | 14,572,582 |
| 2025-04-22 | 2025-04-16 | 70.200 | 207,750 | -3,900 | 0.06% | 14,584,050 |
| 2025-04-17 | 2025-04-15 | 73.000 | 211,650 | -800 | 0.06% | 15,450,450 |
| 2025-04-16 | 2025-04-14 | 73.150 | 212,450 | +11,800 | 0.06% | 15,540,718 |
| 2025-04-15 | 2025-04-11 | 70.500 | 200,650 | +14,550 | 0.05% | 14,145,825 |
| 2025-04-14 | 2025-04-10 | 67.800 | 186,100 | -18,300 | 0.05% | 12,617,580 |
| 2025-04-11 | 2025-04-09 | 65.200 | 204,400 | +4,150 | 0.06% | 13,326,880 |
| 2025-04-10 | 2025-04-08 | 62.750 | 200,250 | +14,350 | 0.05% | 12,565,688 |
| 2025-04-09 | 2025-04-07 | 58.150 | 185,900 | +5,000 | 0.05% | 10,810,085 |
| 2025-04-08 | 2025-04-03 | 81.900 | 180,900 | -950 | 0.05% | 14,815,710 |
| 2025-04-07 | 2025-04-02 | 84.250 | 181,850 | -2,900 | 0.05% | 15,320,862 |
| 2025-04-03 | 2025-04-01 | 79.750 | 184,750 | -1,900 | 0.05% | 14,733,812 |
| 2025-04-02 | 2025-03-31 | 78.600 | 186,650 | -6,900 | 0.05% | 14,670,690 |
| 2025-04-01 | 2025-03-28 | 82.500 | 193,550 | +5,450 | 0.05% | 15,967,875 |
| 2025-03-31 | 2025-03-27 | 85.300 | 188,100 | +5,750 | 0.05% | 16,044,930 |
| 2025-03-28 | 2025-03-26 | 84.300 | 182,350 | +3,800 | 0.05% | 15,372,105 |
| 2025-03-27 | 2025-03-25 | 84.100 | 178,550 | -2,500 | 0.05% | 15,016,055 |
| 2025-03-26 | 2025-03-24 | 88.700 | 181,050 | +7,500 | 0.05% | 16,059,135 |
| 2025-03-25 | 2025-03-21 | 91.450 | 173,550 | +17,950 | 0.05% | 15,871,148 |
| 2025-03-24 | 2025-03-20 | 94.300 | 155,600 | -17,700 | 0.04% | 14,673,080 |
| 2025-03-21 | 2025-03-19 | 96.000 | 173,300 | -7,400 | 0.05% | 16,636,800 |
| 2025-03-20 | 2025-03-18 | 97.450 | 180,700 | +41,100 | 0.05% | 17,609,215 |
| 2025-03-19 | 2025-03-17 | 98.350 | 139,600 | +2,000 | 0.04% | 13,729,660 |
| 2025-03-18 | 2025-03-14 | 98.950 | 137,600 | -13,300 | 0.04% | 13,615,520 |
| 2025-03-17 | 2025-03-13 | 94.150 | 150,900 | -4,300 | 0.04% | 14,207,235 |
| 2025-03-14 | 2025-03-12 | 96.950 | 155,200 | +26,300 | 0.04% | 15,046,640 |
| 2025-03-13 | 2025-03-11 | 100.000 | 128,900 | +10,000 | 0.03% | 12,890,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 118,900 | +5,000 | 0.03% | 12,722,300 |
| 2025-03-11 | 2025-03-07 | 106.800 | 113,900 | -17,500 | 0.03% | 12,164,520 |
| 2025-03-10 | 2025-03-06 | 106.600 | 131,400 | +16,700 | 0.04% | 14,007,240 |
| 2025-03-07 | 2025-03-05 | 103.600 | 114,700 | -14,550 | 0.03% | 11,882,920 |
| 2025-03-06 | 2025-03-04 | 102.500 | 129,250 | +9,850 | 0.04% | 13,248,125 |
| 2025-03-05 | 2025-03-03 | 92.800 | 119,400 | +850 | 0.04% | 11,080,320 |
| 2025-03-04 | 2025-02-28 | 90.350 | 118,550 | -45,150 | 0.04% | 10,710,992 |
| 2025-03-03 | 2025-02-27 | 96.050 | 163,700 | +56,650 | 0.05% | 15,723,385 |
| 2025-02-28 | 2025-02-26 | 98.300 | 107,050 | -45,100 | 0.03% | 10,523,015 |
| 2025-02-27 | 2025-02-25 | 100.400 | 152,150 | +15,300 | 0.05% | 15,275,860 |
| 2025-02-26 | 2025-02-24 | 107.200 | 136,850 | +15,700 | 0.04% | 14,670,320 |
| 2025-02-25 | 2025-02-21 | 102.400 | 121,150 | -337,200 | 0.04% | 12,405,760 |
| 2025-02-24 | 2025-02-20 | 94.700 | 458,350 | +24,800 | 0.14% | 43,405,745 |
| 2025-02-21 | 2025-02-19 | 98.400 | 433,550 | +298,400 | 0.14% | 42,661,320 |
| 2025-02-20 | 2025-02-18 | 86.700 | 135,150 | +5,750 | 0.04% | 11,717,505 |
| 2025-02-19 | 2025-02-17 | 78.950 | 129,400 | +4,400 | 0.04% | 10,216,130 |
| 2025-02-18 | 2025-02-14 | 81.300 | 125,000 | -350 | 0.04% | 10,162,500 |
| 2025-02-17 | 2025-02-13 | 78.000 | 125,350 | -5,400 | 0.04% | 9,777,300 |
| 2025-02-14 | 2025-02-12 | 74.400 | 130,750 | +5,900 | 0.04% | 9,727,800 |
| 2025-02-13 | 2025-02-11 | 72.900 | 124,850 | +3,650 | 0.04% | 9,101,565 |
| 2025-02-12 | 2025-02-10 | 75.300 | 121,200 | -20,750 | 0.04% | 9,126,360 |
| 2025-02-11 | 2025-02-07 | 79.300 | 141,950 | +12,650 | 0.04% | 11,256,635 |
| 2025-02-10 | 2025-02-06 | 82.000 | 129,300 | +800 | 0.04% | 10,602,600 |
| 2025-02-07 | 2025-02-05 | 75.650 | 128,500 | -50 | 0.04% | 9,721,025 |
| 2025-02-06 | 2025-02-04 | 79.000 | 128,550 | -2,100 | 0.04% | 10,155,450 |
| 2025-02-05 | 2025-02-03 | 74.100 | 130,650 | +24,300 | 0.04% | 9,681,165 |
| 2025-02-04 | 2025-01-28 | 71.300 | 106,350 | +3,950 | 0.03% | 7,582,755 |
| 2025-02-03 | 2025-01-24 | 74.350 | 102,400 | -98,850 | 0.03% | 7,613,440 |
| 2025-01-27 | 2025-01-23 | 58.950 | 201,250 | -200 | 0.06% | 11,863,688 |
| 2025-01-24 | 2025-01-22 | 59.500 | 201,450 | -100 | 0.06% | 11,986,275 |
| 2025-01-23 | 2025-01-21 | 60.550 | 201,550 | -14,050 | 0.06% | 12,203,852 |
| 2025-01-22 | 2025-01-20 | 59.350 | 215,600 | +18,900 | 0.07% | 12,795,860 |
| 2025-01-21 | 2025-01-17 | 53.900 | 196,700 | -16,250 | 0.06% | 10,602,130 |
| 2025-01-20 | 2025-01-16 | 51.850 | 212,950 | +16,850 | 0.07% | 11,041,458 |
| 2025-01-17 | 2025-01-15 | 52.000 | 196,100 | +10,000 | 0.06% | 10,197,200 |
| 2025-01-16 | 2025-01-14 | 47.600 | 186,100 | +3,050 | 0.06% | 8,858,360 |
| 2025-01-15 | 2025-01-13 | 42.550 | 183,050 | +15,650 | 0.06% | 7,788,777 |
| 2025-01-14 | 2025-01-10 | 46.250 | 167,400 | -15,050 | 0.05% | 7,742,250 |
| 2025-01-13 | 2025-01-09 | 51.450 | 182,450 | +50 | 0.06% | 9,387,052 |
| 2025-01-10 | 2025-01-08 | 50.450 | 182,400 | -2,600 | 0.06% | 9,202,080 |
| 2025-01-09 | 2025-01-07 | 51.900 | 185,000 | +1,400 | 0.06% | 9,601,500 |
| 2025-01-08 | 2025-01-06 | 51.200 | 183,600 | +111,350 | 0.06% | 9,400,320 |
| 2025-01-07 | 2025-01-03 | 46.300 | 72,250 | -37,050 | 0.02% | 3,345,175 |
| 2025-01-06 | 2025-01-02 | 53.000 | 109,300 | +64,100 | 0.03% | 5,792,900 |
| 2025-01-03 | 2024-12-31 | 54.950 | 45,200 | +800 | 0.01% | 2,483,740 |
| 2025-01-02 | 2024-12-27 | 91.300 | 44,400 | +2,700 | 0.01% | 4,053,720 |
| 2024-12-30 | 2024-12-24 | 87.800 | 41,700 | +3,350 | 0.01% | 3,661,260 |
| 2024-12-27 | 2024-12-20 | 92.600 | 38,350 | +2,700 | 0.01% | 3,551,210 |
| 2024-12-23 | 2024-12-19 | 89.750 | 35,650 | +1,400 | 0.01% | 3,199,588 |
| 2024-12-20 | 2024-12-18 | 91.100 | 34,250 | -1,600 | 0.01% | 3,120,175 |
| 2024-12-19 | 2024-12-17 | 88.900 | 35,850 | +1,450 | 0.01% | 3,187,065 |
| 2024-12-18 | 2024-12-16 | 92.500 | 34,400 | +300 | 0.01% | 3,182,000 |
| 2024-12-17 | 2024-12-13 | 93.500 | 34,100 | +2,600 | 0.01% | 3,188,350 |
| 2024-12-16 | 2024-12-12 | 98.450 | 31,500 | +2,850 | 0.01% | 3,101,175 |
| 2024-12-13 | 2024-12-11 | 103.600 | 28,650 | +1,800 | 0.01% | 2,968,140 |
| 2024-12-12 | 2024-12-10 | 99.600 | 26,850 | -1,200 | 0.01% | 2,674,260 |
| 2024-12-11 | 2024-12-09 | 97.600 | 28,050 | +950 | 0.01% | 2,737,680 |
| 2024-12-10 | 2024-12-06 | 87.250 | 27,100 | +1,600 | 0.01% | 2,364,475 |
| 2024-12-09 | 2024-12-05 | 88.950 | 25,500 | -400 | 0.01% | 2,268,225 |
| 2024-12-06 | 2024-12-04 | 84.450 | 25,900 | +1,200 | 0.01% | 2,187,255 |
| 2024-12-05 | 2024-12-03 | 84.450 | 24,700 | -650 | 0.01% | 2,085,915 |
| 2024-12-04 | 2024-12-02 | 87.750 | 25,350 | +3,750 | 0.01% | 2,224,462 |
| 2024-12-03 | 2024-11-29 | 85.850 | 21,600 | +50 | 0.01% | 1,854,360 |
| 2024-12-02 | 2024-11-28 | 83.400 | 21,550 | +450 | 0.01% | 1,797,270 |
| 2024-11-29 | 2024-11-27 | 82.250 | 21,100 | +750 | 0.01% | 1,735,475 |
| 2024-11-28 | 2024-11-26 | 81.600 | 20,350 | +100 | 0.01% | 1,660,560 |
| 2024-11-27 | 2024-11-25 | 84.650 | 20,250 | +1,800 | 0.01% | 1,714,162 |
| 2024-11-26 | 2024-11-22 | 90.000 | 18,450 | -300 | 0.01% | 1,660,500 |
| 2024-11-25 | 2024-11-21 | 99.100 | 18,750 | +200 | 0.01% | 1,858,125 |
| 2024-11-22 | 2024-11-20 | 103.300 | 18,550 | +50 | 0.01% | 1,916,215 |
| 2024-11-21 | 2024-11-19 | 104.800 | 18,500 | +100 | 0.01% | 1,938,800 |
| 2024-11-18 | 2024-11-14 | 102.900 | 18,400 | +50 | 0.01% | 1,893,360 |
| 2024-11-15 | 2024-11-13 | 107.300 | 18,350 | +250 | 0.01% | 1,968,955 |
| 2024-11-14 | 2024-11-12 | 105.800 | 18,100 | -1,750 | 0.01% | 1,914,980 |
| 2024-11-13 | 2024-11-11 | 110.400 | 19,850 | +2,100 | 0.01% | 2,191,440 |
| 2024-11-12 | 2024-11-08 | 104.500 | 17,750 | -450 | 0.01% | 1,854,875 |
| 2024-11-11 | 2024-11-07 | 105.400 | 18,200 | +750 | 0.01% | 1,918,280 |
| 2024-11-08 | 2024-11-06 | 106.800 | 17,450 | -1,000 | 0.01% | 1,863,660 |
| 2024-11-07 | 2024-11-05 | 102.900 | 18,450 | -1,600 | 0.01% | 1,898,505 |
| 2024-11-06 | 2024-11-04 | 101.100 | 20,050 | +1,150 | 0.01% | 2,027,055 |
| 2024-11-05 | 2024-11-01 | 94.700 | 18,900 | -500 | 0.01% | 1,789,830 |
| 2024-11-04 | 2024-10-31 | 93.400 | 19,400 | +350 | 0.01% | 1,811,960 |
| 2024-11-01 | 2024-10-30 | 94.850 | 19,050 | +400 | 0.01% | 1,806,892 |
| 2024-10-31 | 2024-10-29 | 96.150 | 18,650 | -950 | 0.01% | 1,793,198 |
| 2024-10-30 | 2024-10-28 | 106.400 | 19,600 | +400 | 0.01% | 2,085,440 |
| 2024-10-29 | 2024-10-25 | 116.200 | 19,200 | +3,750 | 0.01% | 2,231,040 |
| 2024-10-25 | 2024-10-23 | 111.900 | 15,450 | -5,000 | 0.01% | 1,728,855 |
| 2024-10-24 | 2024-10-22 | 107.700 | 20,450 | +3,500 | 0.01% | 2,202,465 |
| 2024-10-23 | 2024-10-21 | 89.700 | 16,950 | +300 | 0.01% | 1,520,415 |
| 2024-10-22 | 2024-10-18 | 87.900 | 16,650 | +1,000 | 0.01% | 1,463,535 |
| 2024-10-21 | 2024-10-17 | 84.050 | 15,650 | -500 | 0.01% | 1,315,382 |
| 2024-10-18 | 2024-10-16 | 84.000 | 16,150 | -500 | 0.01% | 1,356,600 |
| 2024-10-16 | 2024-10-14 | 88.400 | 16,650 | -50 | 0.01% | 1,471,860 |
| 2024-10-15 | 2024-10-10 | 96.950 | 16,700 | +200 | 0.01% | 1,619,065 |
| 2024-10-14 | 2024-10-09 | 91.100 | 16,500 | +450 | 0.01% | 1,503,150 |
| 2024-10-10 | 2024-10-08 | 99.600 | 16,050 | +950 | 0.01% | 1,598,580 |
| 2024-10-09 | 2024-10-07 | 118.500 | 15,100 | -5,200 | 0.00% | 1,789,350 |
| 2024-10-08 | 2024-10-04 | 108.000 | 20,300 | -2,900 | 0.01% | 2,192,400 |
| 2024-10-07 | 2024-10-03 | 98.850 | 23,200 | +2,400 | 0.01% | 2,293,320 |
| 2024-10-04 | 2024-10-02 | 111.600 | 20,800 | +7,700 | 0.01% | 2,321,280 |
| 2024-10-03 | 2024-09-30 | 111.300 | 13,100 | +200 | 0.00% | 1,458,030 |
| 2024-10-02 | 2024-09-27 | 100.600 | 12,900 | +2,100 | 0.00% | 1,297,740 |
| 2024-09-30 | 2024-09-26 | 92.800 | 10,800 | +1,050 | 0.00% | 1,002,240 |
| 2024-09-27 | 2024-09-25 | 85.000 | 9,750 | +1,000 | 0.00% | 828,750 |
| 2024-09-26 | 2024-09-24 | 88.300 | 8,750 | +250 | 0.00% | 772,625 |
| 2024-09-24 | 2024-09-20 | 86.750 | 8,500 | -200 | 0.00% | 737,375 |
| 2024-09-23 | 2024-09-19 | 83.650 | 8,700 | +350 | 0.00% | 727,755 |
| 2024-09-20 | 2024-09-17 | 81.900 | 8,350 | +50 | 0.00% | 683,865 |
| 2024-09-17 | 2024-09-13 | 79.300 | 8,300 | +450 | 0.01% | 658,190 |
| 2024-09-16 | 2024-09-12 | 80.900 | 7,850 | +200 | 0.01% | 635,065 |
| 2024-09-09 | 2024-09-04 | 82.150 | 7,650 | +200 | 0.01% | 628,448 |
| 2024-09-03 | 2024-08-30 | 92.250 | 7,450 | +200 | 0.01% | 687,262 |
| 2024-08-29 | 2024-08-27 | 87.450 | 7,250 | -400 | 0.01% | 634,012 |
| 2024-08-28 | 2024-08-26 | 88.500 | 7,650 | +450 | 0.01% | 677,025 |
| 2024-08-26 | 2024-08-22 | 84.800 | 7,200 | +450 | 0.01% | 610,560 |
| 2024-08-21 | 2024-08-19 | 93.150 | 6,750 | +300 | 0.01% | 628,762 |
| 2024-08-20 | 2024-08-16 | 89.000 | 6,450 | +100 | 0.01% | 574,050 |
| 2024-08-19 | 2024-08-15 | 85.300 | 6,350 | +200 | 0.01% | 541,655 |
| 2024-08-16 | 2024-08-14 | 86.250 | 6,150 | +50 | 0.01% | 530,438 |
| 2024-08-14 | 2024-08-12 | 88.800 | 6,100 | -50 | 0.01% | 541,680 |
| 2024-08-06 | 2024-08-02 | 101.500 | 6,150 | +500 | 0.01% | 624,225 |
| 2024-08-02 | 2024-07-31 | 109.700 | 5,650 | -500 | 0.00% | 619,805 |
| 2024-08-01 | 2024-07-30 | 99.800 | 6,150 | +150 | 0.01% | 613,770 |
| 2024-07-19 | 2024-07-17 | 106.800 | 6,000 | -400 | 0.01% | 640,800 |
| 2024-07-17 | 2024-07-15 | 106.300 | 6,400 | -100 | 0.01% | 680,320 |
| 2024-07-16 | 2024-07-12 | 113.700 | 6,500 | -100 | 0.01% | 739,050 |
| 2024-07-15 | 2024-07-11 | 110.000 | 6,600 | -300 | 0.01% | 726,000 |
| 2024-07-12 | 2024-07-10 | 108.600 | 6,900 | -200 | 0.01% | 749,340 |
| 2024-07-11 | 2024-07-09 | 107.200 | 7,100 | +50 | 0.01% | 761,120 |
| 2024-07-10 | 2024-07-08 | 104.800 | 7,050 | +250 | 0.01% | 738,840 |
| 2024-07-09 | 2024-07-05 | 125.000 | 6,800 | -50 | 0.01% | 850,000 |
| 2024-07-08 | 2024-07-04 | 150.000 | 6,850 | +300 | 0.01% | 1,027,500 |
| 2024-07-04 | 2024-07-02 | 154.700 | 6,550 | -150 | 0.01% | 1,013,285 |
| 2024-07-03 | 2024-06-28 | 153.000 | 6,700 | +50 | 0.01% | 1,025,100 |
| 2024-07-02 | 2024-06-27 | 153.800 | 6,650 | +1,100 | 0.01% | 1,022,770 |
| 2024-06-27 | 2024-06-25 | 158.800 | 5,550 | -800 | 0.00% | 881,340 |
| 2024-06-25 | 2024-06-21 | 158.200 | 6,350 | -200 | 0.01% | 1,004,570 |
| 2024-06-21 | 2024-06-19 | 160.100 | 6,550 | -400 | 0.01% | 1,048,655 |
| 2024-06-19 | 2024-06-17 | 159.900 | 6,950 | +100 | 0.01% | 1,111,305 |
| 2024-06-18 | 2024-06-14 | 163.000 | 6,850 | +200 | 0.01% | 1,116,550 |
| 2024-06-17 | 2024-06-13 | 163.200 | 6,650 | +400 | 0.01% | 1,085,280 |
| 2024-06-13 | 2024-06-11 | 153.800 | 6,250 | -50 | 0.01% | 961,250 |
| 2024-06-12 | 2024-06-07 | 153.300 | 6,300 | +50 | 0.01% | 965,790 |
| 2024-06-11 | 2024-06-06 | 159.100 | 6,250 | +200 | 0.01% | 994,375 |
| 2024-06-07 | 2024-06-05 | 168.800 | 6,050 | +100 | 0.01% | 1,021,240 |
| 2024-06-04 | 2024-05-31 | 163.900 | 5,950 | -300 | 0.01% | 975,205 |
| 2024-06-03 | 2024-05-30 | 168.100 | 6,250 | -100 | 0.01% | 1,050,625 |
| 2024-05-31 | 2024-05-29 | 161.900 | 6,350 | -50 | 0.01% | 1,028,065 |
| 2024-05-29 | 2024-05-27 | 161.000 | 6,400 | -100 | 0.01% | 1,030,400 |
| 2024-05-27 | 2024-05-23 | 166.000 | 6,500 | -200 | 0.01% | 1,079,000 |
| 2024-05-24 | 2024-05-22 | 169.100 | 6,700 | -400 | 0.01% | 1,132,970 |
| 2024-05-23 | 2024-05-21 | 169.000 | 7,100 | +200 | 0.01% | 1,199,900 |
| 2024-05-22 | 2024-05-20 | 176.200 | 6,900 | -600 | 0.01% | 1,215,780 |
| 2024-05-21 | 2024-05-17 | 180.000 | 7,500 | +750 | 0.01% | 1,350,000 |
| 2024-05-20 | 2024-05-16 | 183.400 | 6,750 | +350 | 0.01% | 1,237,950 |
| 2024-05-17 | 2024-05-14 | 172.600 | 6,400 | +200 | 0.01% | 1,104,640 |
| 2024-05-16 | 2024-05-13 | 169.000 | 6,200 | -450 | 0.01% | 1,047,800 |
| 2024-05-14 | 2024-05-10 | 178.000 | 6,650 | +100 | 0.01% | 1,183,700 |
| 2024-05-13 | 2024-05-09 | 184.700 | 6,550 | +200 | 0.01% | 1,209,785 |
| 2024-05-10 | 2024-05-08 | 184.000 | 6,350 | +100 | 0.01% | 1,168,400 |
| 2024-05-09 | 2024-05-07 | 186.500 | 6,250 | +700 | 0.01% | 1,165,625 |
| 2024-05-08 | 2024-05-06 | 192.000 | 5,550 | +150 | 0.00% | 1,065,600 |
| 2024-05-07 | 2024-05-03 | 192.000 | 5,400 | +650 | 0.00% | 1,036,800 |
| 2024-05-06 | 2024-05-02 | 186.500 | 4,750 | +450 | 0.00% | 885,875 |
| 2024-05-02 | 2024-04-29 | 188.900 | 4,300 | +800 | 0.00% | 812,270 |
| 2024-04-30 | 2024-04-26 | 176.100 | 3,500 | -250 | 0.00% | 616,350 |
| 2024-04-29 | 2024-04-25 | 165.800 | 3,750 | +500 | 0.00% | 621,750 |
| 2024-04-26 | 2024-04-24 | 170.900 | 3,250 | +200 | 0.00% | 555,425 |
| 2024-04-25 | 2024-04-23 | 172.100 | 3,050 | -300 | 0.00% | 524,905 |
| 2024-04-23 | 2024-04-19 | 160.600 | 3,350 | -650 | 0.00% | 538,010 |
| 2024-04-22 | 2024-04-18 | 173.400 | 4,000 | -700 | 0.00% | 693,600 |
| 2024-04-19 | 2024-04-17 | 173.500 | 4,700 | +1,500 | 0.00% | 815,450 |
| 2024-04-18 | 2024-04-16 | 155.900 | 3,200 | +350 | 0.00% | 498,880 |
| 2024-04-16 | 2024-04-12 | 189.700 | 2,850 | -200 | 0.00% | 540,645 |
| 2024-04-15 | 2024-04-11 | 193.800 | 3,050 | +150 | 0.00% | 591,090 |
| 2024-04-12 | 2024-04-10 | 192.600 | 2,900 | -50 | 0.00% | 558,540 |
| 2024-04-11 | 2024-04-09 | 193.700 | 2,950 | -1,050 | 0.00% | 571,415 |
| 2024-04-10 | 2024-04-08 | 190.200 | 4,000 | -200 | 0.00% | 760,800 |
| 2024-04-09 | 2024-04-05 | 209.000 | 4,200 | +300 | 0.00% | 877,800 |
| 2024-04-08 | 2024-04-03 | 219.400 | 3,900 | -900 | 0.00% | 855,660 |
| 2024-04-05 | 2024-04-02 | 219.000 | 4,800 | -500 | 0.00% | 1,051,200 |
| 2024-04-03 | 2024-03-28 | 226.200 | 5,300 | +2,350 | 0.00% | 1,198,860 |
| 2024-04-02 | 2024-03-27 | 192.400 | 2,950 | -350 | 0.00% | 567,580 |
| 2024-03-28 | 2024-03-26 | 201.800 | 3,300 | -200 | 0.00% | 665,940 |
| 2024-03-27 | 2024-03-25 | 219.000 | 3,500 | -950 | 0.00% | 766,500 |
| 2024-03-26 | 2024-03-22 | 222.800 | 4,450 | -17,550 | 0.00% | 991,460 |
| 2024-03-25 | 2024-03-21 | 230.000 | 22,000 | -1,900 | 0.02% | 5,060,000 |
| 2024-03-22 | 2024-03-20 | 241.800 | 23,900 | -850 | 0.02% | 5,779,020 |
| 2024-03-21 | 2024-03-19 | 238.600 | 24,750 | -6,550 | 0.02% | 5,905,350 |
| 2024-03-20 | 2024-03-18 | 257.000 | 31,300 | +28,300 | 0.03% | 8,044,100 |
| 2024-03-19 | 2024-03-15 | 222.000 | 3,000 | -1,550 | 0.00% | 666,000 |
| 2024-03-18 | 2024-03-14 | 193.600 | 4,550 | +1,150 | 0.00% | 880,880 |
| 2024-03-15 | 2024-03-13 | 189.000 | 3,400 | -350 | 0.00% | 642,600 |
| 2024-03-14 | 2024-03-12 | 182.200 | 3,750 | +550 | 0.00% | 683,250 |
| 2024-03-13 | 2024-03-11 | 169.700 | 3,200 | -450 | 0.00% | 543,040 |
| 2024-03-12 | 2024-03-08 | 177.900 | 3,650 | +850 | 0.00% | 649,335 |
| 2024-03-11 | 2024-03-07 | 204.000 | 2,800 | -950 | 0.00% | 571,200 |
| 2024-03-08 | 2024-03-06 | 202.800 | 3,750 | -12,400 | 0.00% | 760,500 |
| 2024-03-07 | 2024-03-05 | 107.800 | 16,150 | -550 | 0.01% | 1,740,970 |
| 2024-03-06 | 2024-03-04 | 99.500 | 16,700 | -6,300 | 0.01% | 1,661,650 |
| 2024-03-05 | 2024-03-01 | 100.300 | 23,000 | +5,200 | 0.02% | 2,306,900 |
| 2024-03-04 | 2024-02-29 | 97.700 | 17,800 | -450 | 0.02% | 1,739,060 |
| 2024-03-01 | 2024-02-28 | 94.600 | 18,250 | +1,300 | 0.02% | 1,726,450 |
| 2024-02-29 | 2024-02-27 | 92.400 | 16,950 | +200 | 0.01% | 1,566,180 |
| 2024-02-28 | 2024-02-26 | 92.000 | 16,750 | -4,450 | 0.01% | 1,541,000 |
| 2024-02-27 | 2024-02-23 | 91.150 | 21,200 | -1,250 | 0.02% | 1,932,380 |
| 2024-02-26 | 2024-02-22 | 90.150 | 22,450 | -700 | 0.02% | 2,023,868 |
| 2024-02-23 | 2024-02-21 | 90.550 | 23,150 | -200 | 0.02% | 2,096,232 |
| 2024-02-22 | 2024-02-20 | 91.950 | 23,350 | -1,250 | 0.02% | 2,147,032 |
| 2024-02-21 | 2024-02-19 | 88.450 | 24,600 | -1,300 | 0.02% | 2,175,870 |
| 2024-02-20 | 2024-02-16 | 87.900 | 25,900 | -400 | 0.02% | 2,276,610 |
| 2024-02-16 | 2024-02-14 | 89.350 | 26,300 | -500 | 0.02% | 2,349,905 |
| 2024-02-15 | 2024-02-09 | 89.950 | 26,800 | -1,000 | 0.02% | 2,410,660 |
| 2024-02-14 | 2024-02-07 | 85.400 | 27,800 | -100 | 0.02% | 2,374,120 |
| 2024-02-08 | 2024-02-06 | 89.800 | 27,900 | -1,000 | 0.02% | 2,505,420 |
| 2024-02-07 | 2024-02-05 | 86.700 | 28,900 | -50 | 0.02% | 2,505,630 |
| 2024-02-06 | 2024-02-02 | 85.500 | 28,950 | -1,900 | 0.02% | 2,475,225 |
| 2024-02-02 | 2024-01-31 | 91.300 | 30,850 | -550 | 0.03% | 2,816,605 |
| 2024-02-01 | 2024-01-30 | 90.000 | 31,400 | +50 | 0.03% | 2,826,000 |
| 2024-01-30 | 2024-01-26 | 90.000 | 31,350 | +200 | 0.03% | 2,821,500 |
| 2024-01-29 | 2024-01-25 | 93.100 | 31,150 | +5,500 | 0.03% | 2,900,065 |
| 2024-01-26 | 2024-01-24 | 93.100 | 25,650 | +7,000 | 0.02% | 2,388,015 |
| 2024-01-25 | 2024-01-23 | 85.600 | 18,650 | -50 | 0.02% | 1,596,440 |
| 2024-01-24 | 2024-01-22 | 73.750 | 18,700 | -5,400 | 0.02% | 1,379,125 |
| 2024-01-23 | 2024-01-19 | 89.350 | 24,100 | -350 | 0.02% | 2,153,335 |
| 2024-01-22 | 2024-01-18 | 90.000 | 24,450 | +4,600 | 0.02% | 2,200,500 |
| 2024-01-19 | 2024-01-17 | 88.950 | 19,850 | -300 | 0.02% | 1,765,658 |
| 2024-01-18 | 2024-01-16 | 88.800 | 20,150 | -1,100 | 0.02% | 1,789,320 |
| 2024-01-17 | 2024-01-15 | 89.600 | 21,250 | -350 | 0.02% | 1,904,000 |
| 2024-01-16 | 2024-01-12 | 89.600 | 21,600 | -1,300 | 0.02% | 1,935,360 |
| 2024-01-15 | 2024-01-11 | 89.650 | 22,900 | -400 | 0.02% | 2,052,985 |
| 2024-01-12 | 2024-01-10 | 88.900 | 23,300 | -3,800 | 0.02% | 2,071,370 |
| 2024-01-11 | 2024-01-09 | 89.650 | 27,100 | -11,000 | 0.02% | 2,429,515 |
| 2024-01-10 | 2024-01-08 | 88.000 | 38,100 | -5,150 | 0.03% | 3,352,800 |
| 2024-01-09 | 2024-01-05 | 89.650 | 43,250 | -850 | 0.04% | 3,877,363 |
| 2024-01-08 | 2024-01-04 | 90.000 | 44,100 | -3,300 | 0.04% | 3,969,000 |
| 2024-01-05 | 2024-01-03 | 89.650 | 47,400 | +3,300 | 0.04% | 4,249,410 |
| 2024-01-04 | 2024-01-02 | 89.100 | 44,100 | -6,000 | 0.04% | 3,929,310 |
| 2024-01-03 | 2023-12-29 | 90.850 | 50,100 | 0.04% | 4,551,585 |
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