History of CCASS shareholding
Participant: UOB KAY HIAN (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 | 336,555 | +0 | 0.08% | 45,199,337 |
| 2025-10-13 | 2025-10-09 | 137.400 | 336,555 | +0 | 0.08% | 46,242,657 |
| 2025-10-10 | 2025-10-08 | 151.800 | 336,555 | +1,500 | 0.08% | 51,089,049 |
| 2025-10-09 | 2025-10-06 | 155.200 | 335,055 | -4,700 | 0.08% | 52,000,536 |
| 2025-10-08 | 2025-10-03 | 157.300 | 339,755 | +1,900 | 0.08% | 53,443,462 |
| 2025-10-06 | 2025-10-02 | 157.700 | 337,855 | -10,400 | 0.08% | 53,279,733 |
| 2025-10-03 | 2025-09-30 | 154.100 | 348,255 | -1,850 | 0.09% | 53,666,096 |
| 2025-10-02 | 2025-09-29 | 141.400 | 350,105 | -1,300 | 0.09% | 49,504,847 |
| 2025-09-30 | 2025-09-26 | 133.700 | 351,405 | +3,850 | 0.09% | 46,982,848 |
| 2025-09-29 | 2025-09-25 | 140.800 | 347,555 | -9,750 | 0.09% | 48,935,744 |
| 2025-09-26 | 2025-09-24 | 135.800 | 357,305 | +8,000 | 0.09% | 48,522,019 |
| 2025-09-25 | 2025-09-23 | 131.800 | 349,305 | +5,700 | 0.09% | 46,038,399 |
| 2025-09-24 | 2025-09-22 | 134.300 | 343,605 | +350 | 0.09% | 46,146,152 |
| 2025-09-23 | 2025-09-19 | 128.100 | 343,255 | -2,750 | 0.09% | 43,970,966 |
| 2025-09-22 | 2025-09-18 | 128.000 | 346,005 | -8,650 | 0.09% | 44,288,640 |
| 2025-09-19 | 2025-09-17 | 129.900 | 354,655 | -51,850 | 0.09% | 46,069,684 |
| 2025-09-18 | 2025-09-16 | 117.900 | 406,505 | +2,700 | 0.10% | 47,926,940 |
| 2025-09-17 | 2025-09-15 | 112.300 | 403,805 | +19,800 | 0.10% | 45,347,302 |
| 2025-09-16 | 2025-09-12 | 112.700 | 384,005 | -2,400 | 0.10% | 43,277,364 |
| 2025-09-15 | 2025-09-11 | 109.700 | 386,405 | +14,800 | 0.10% | 42,388,628 |
| 2025-09-12 | 2025-09-10 | 107.900 | 371,605 | -13,650 | 0.09% | 40,096,180 |
| 2025-09-11 | 2025-09-09 | 109.000 | 385,255 | +26,950 | 0.10% | 41,992,795 |
| 2025-09-10 | 2025-09-08 | 109.800 | 358,305 | +13,350 | 0.09% | 39,341,889 |
| 2025-09-09 | 2025-09-05 | 107.000 | 344,955 | +17,150 | 0.09% | 36,910,185 |
| 2025-09-08 | 2025-09-04 | 102.500 | 327,805 | -12,000 | 0.08% | 33,600,012 |
| 2025-09-05 | 2025-09-03 | 103.400 | 339,805 | -8,650 | 0.08% | 35,135,837 |
| 2025-09-04 | 2025-09-02 | 105.500 | 348,455 | -14,250 | 0.09% | 36,762,002 |
| 2025-09-03 | 2025-09-01 | 100.300 | 362,705 | -3,000 | 0.09% | 36,379,312 |
| 2025-09-02 | 2025-08-29 | 95.700 | 365,705 | +5,600 | 0.09% | 34,997,968 |
| 2025-09-01 | 2025-08-28 | 96.500 | 360,105 | -3,500 | 0.09% | 34,750,132 |
| 2025-08-29 | 2025-08-27 | 93.700 | 363,605 | -3,100 | 0.09% | 34,069,788 |
| 2025-08-28 | 2025-08-26 | 94.600 | 366,705 | -6,800 | 0.09% | 34,690,293 |
| 2025-08-27 | 2025-08-25 | 96.550 | 373,505 | +14,400 | 0.09% | 36,061,908 |
| 2025-08-26 | 2025-08-22 | 94.500 | 359,105 | -20,900 | 0.09% | 33,935,422 |
| 2025-08-25 | 2025-08-21 | 88.750 | 380,005 | +6,200 | 0.09% | 33,725,444 |
| 2025-08-22 | 2025-08-20 | 89.550 | 373,805 | +24,500 | 0.09% | 33,474,238 |
| 2025-08-21 | 2025-08-19 | 92.050 | 349,305 | -4,750 | 0.09% | 32,153,525 |
| 2025-08-20 | 2025-08-18 | 93.500 | 354,055 | -4,200 | 0.09% | 33,104,142 |
| 2025-08-19 | 2025-08-15 | 92.900 | 358,255 | +15,500 | 0.09% | 33,281,890 |
| 2025-08-18 | 2025-08-14 | 92.100 | 342,755 | +5,700 | 0.09% | 31,567,735 |
| 2025-08-15 | 2025-08-13 | 94.300 | 337,055 | -300 | 0.08% | 31,784,286 |
| 2025-08-14 | 2025-08-12 | 92.850 | 337,355 | +4,850 | 0.08% | 31,323,412 |
| 2025-08-12 | 2025-08-08 | 92.800 | 332,505 | +12,100 | 0.08% | 30,856,464 |
| 2025-08-11 | 2025-08-07 | 97.750 | 320,405 | +1,500 | 0.08% | 31,319,589 |
| 2025-08-08 | 2025-08-06 | 97.900 | 318,905 | +14,000 | 0.08% | 31,220,800 |
| 2025-08-07 | 2025-08-05 | 97.600 | 304,905 | -17,500 | 0.08% | 29,758,728 |
| 2025-08-06 | 2025-08-04 | 97.300 | 322,405 | -11,500 | 0.08% | 31,370,006 |
| 2025-08-05 | 2025-08-01 | 88.350 | 333,905 | +13,400 | 0.08% | 29,500,507 |
| 2025-08-04 | 2025-07-31 | 90.000 | 320,505 | -2,100 | 0.08% | 28,845,450 |
| 2025-08-01 | 2025-07-30 | 88.800 | 322,605 | +6,050 | 0.08% | 28,647,324 |
| 2025-07-31 | 2025-07-29 | 91.350 | 316,555 | +25,300 | 0.08% | 28,917,299 |
| 2025-07-30 | 2025-07-28 | 91.900 | 291,255 | +19,200 | 0.07% | 26,766,334 |
| 2025-07-29 | 2025-07-25 | 94.900 | 272,055 | -21,300 | 0.07% | 25,818,020 |
| 2025-07-28 | 2025-07-24 | 92.800 | 293,355 | -19,500 | 0.07% | 27,223,344 |
| 2025-07-25 | 2025-07-23 | 90.000 | 312,855 | +5,250 | 0.08% | 28,156,950 |
| 2025-07-24 | 2025-07-22 | 85.100 | 307,605 | +11,950 | 0.08% | 26,177,186 |
| 2025-07-23 | 2025-07-21 | 90.250 | 295,655 | +12,850 | 0.08% | 26,682,864 |
| 2025-07-22 | 2025-07-18 | 85.750 | 282,805 | -2,850 | 0.08% | 24,250,529 |
| 2025-07-21 | 2025-07-17 | 86.750 | 285,655 | -4,900 | 0.08% | 24,780,571 |
| 2025-07-18 | 2025-07-16 | 81.050 | 290,555 | +350 | 0.08% | 23,549,483 |
| 2025-07-17 | 2025-07-15 | 80.850 | 290,205 | +4,750 | 0.08% | 23,463,074 |
| 2025-07-15 | 2025-07-11 | 77.100 | 285,455 | +11,300 | 0.08% | 22,008,580 |
| 2025-07-14 | 2025-07-10 | 75.900 | 274,155 | +2,550 | 0.07% | 20,808,364 |
| 2025-07-11 | 2025-07-09 | 77.600 | 271,605 | +700 | 0.07% | 21,076,548 |
| 2025-07-10 | 2025-07-08 | 78.200 | 270,905 | -200 | 0.07% | 21,184,771 |
| 2025-07-09 | 2025-07-07 | 77.100 | 271,105 | +1,100 | 0.07% | 20,902,196 |
| 2025-07-08 | 2025-07-04 | 78.750 | 270,005 | -700 | 0.07% | 21,262,894 |
| 2025-07-07 | 2025-07-03 | 78.400 | 270,705 | +2,800 | 0.07% | 21,223,272 |
| 2025-07-04 | 2025-07-02 | 80.350 | 267,905 | -200 | 0.07% | 21,526,167 |
| 2025-07-03 | 2025-06-30 | 82.900 | 268,105 | -15,700 | 0.07% | 22,225,904 |
| 2025-06-27 | 2025-06-25 | 83.950 | 283,805 | -4,600 | 0.08% | 23,825,430 |
| 2025-06-26 | 2025-06-24 | 82.300 | 288,405 | -2,000 | 0.08% | 23,735,732 |
| 2025-06-25 | 2025-06-23 | 77.200 | 290,405 | -1,000 | 0.08% | 22,419,266 |
| 2025-06-24 | 2025-06-20 | 75.500 | 291,405 | -4,100 | 0.08% | 22,001,078 |
| 2025-06-23 | 2025-06-19 | 77.600 | 295,505 | -5,000 | 0.08% | 22,931,188 |
| 2025-06-20 | 2025-06-18 | 80.200 | 300,505 | +10,900 | 0.08% | 24,100,501 |
| 2025-06-19 | 2025-06-17 | 80.200 | 289,605 | +7,800 | 0.08% | 23,226,321 |
| 2025-06-18 | 2025-06-16 | 79.050 | 281,805 | +6,200 | 0.08% | 22,276,685 |
| 2025-06-17 | 2025-06-13 | 78.500 | 275,605 | +7,600 | 0.07% | 21,634,992 |
| 2025-06-16 | 2025-06-12 | 82.000 | 268,005 | -1,550 | 0.07% | 21,976,410 |
| 2025-06-13 | 2025-06-11 | 82.900 | 269,555 | -1,400 | 0.07% | 22,346,110 |
| 2025-06-12 | 2025-06-10 | 82.000 | 270,955 | +1,700 | 0.07% | 22,218,310 |
| 2025-06-11 | 2025-06-09 | 83.050 | 269,255 | +6,700 | 0.07% | 22,361,628 |
| 2025-06-10 | 2025-06-06 | 81.950 | 262,555 | +2,000 | 0.07% | 21,516,382 |
| 2025-06-09 | 2025-06-05 | 85.450 | 260,555 | +300 | 0.07% | 22,264,425 |
| 2025-06-06 | 2025-06-04 | 82.800 | 260,255 | +9,300 | 0.07% | 21,549,114 |
| 2025-06-04 | 2025-06-02 | 81.700 | 250,955 | +14,450 | 0.07% | 20,503,024 |
| 2025-06-03 | 2025-05-30 | 83.700 | 236,505 | +300 | 0.06% | 19,795,468 |
| 2025-06-02 | 2025-05-29 | 86.100 | 236,205 | +4,100 | 0.06% | 20,337,250 |
| 2025-05-30 | 2025-05-28 | 84.400 | 232,105 | +9,250 | 0.06% | 19,589,662 |
| 2025-05-29 | 2025-05-27 | 87.800 | 222,855 | +6,400 | 0.06% | 19,566,669 |
| 2025-05-28 | 2025-05-26 | 90.600 | 216,455 | +400 | 0.06% | 19,610,823 |
| 2025-05-27 | 2025-05-23 | 90.700 | 216,055 | -500 | 0.06% | 19,596,188 |
| 2025-05-26 | 2025-05-22 | 89.800 | 216,555 | +900 | 0.06% | 19,446,639 |
| 2025-05-23 | 2025-05-21 | 89.900 | 215,655 | +11,250 | 0.06% | 19,387,384 |
| 2025-05-22 | 2025-05-20 | 92.600 | 204,405 | +1,600 | 0.06% | 18,927,903 |
| 2025-05-21 | 2025-05-19 | 93.300 | 202,805 | -29,000 | 0.05% | 18,921,706 |
| 2025-05-20 | 2025-05-16 | 96.000 | 231,805 | +700 | 0.06% | 22,253,280 |
| 2025-05-19 | 2025-05-15 | 91.550 | 231,105 | +25,300 | 0.06% | 21,157,663 |
| 2025-05-16 | 2025-05-14 | 94.000 | 205,805 | -10,600 | 0.06% | 19,345,670 |
| 2025-05-15 | 2025-05-13 | 92.150 | 216,405 | +14,400 | 0.06% | 19,941,721 |
| 2025-05-14 | 2025-05-12 | 87.200 | 202,005 | -9,100 | 0.05% | 17,614,836 |
| 2025-05-13 | 2025-05-09 | 79.500 | 211,105 | +7,100 | 0.06% | 16,782,848 |
| 2025-05-12 | 2025-05-08 | 80.650 | 204,005 | -300 | 0.05% | 16,453,003 |
| 2025-05-09 | 2025-05-07 | 81.000 | 204,305 | +2,700 | 0.06% | 16,548,705 |
| 2025-05-08 | 2025-05-06 | 84.600 | 201,605 | +1,200 | 0.05% | 17,055,783 |
| 2025-05-07 | 2025-05-02 | 87.150 | 200,405 | -350 | 0.05% | 17,465,296 |
| 2025-05-06 | 2025-04-30 | 87.000 | 200,755 | +2,600 | 0.05% | 17,465,685 |
| 2025-05-02 | 2025-04-29 | 83.650 | 198,155 | +1,350 | 0.05% | 16,575,666 |
| 2025-04-30 | 2025-04-28 | 83.450 | 196,805 | -350 | 0.05% | 16,423,377 |
| 2025-04-29 | 2025-04-25 | 81.550 | 197,155 | -200 | 0.05% | 16,077,990 |
| 2025-04-25 | 2025-04-23 | 84.950 | 197,355 | -13,550 | 0.05% | 16,765,307 |
| 2025-04-24 | 2025-04-22 | 72.500 | 210,905 | +500 | 0.06% | 15,290,612 |
| 2025-04-23 | 2025-04-17 | 70.450 | 210,405 | -2,000 | 0.06% | 14,823,032 |
| 2025-04-22 | 2025-04-16 | 70.200 | 212,405 | +5,600 | 0.06% | 14,910,831 |
| 2025-04-17 | 2025-04-15 | 73.000 | 206,805 | +400 | 0.06% | 15,096,765 |
| 2025-04-16 | 2025-04-14 | 73.150 | 206,405 | +100 | 0.06% | 15,098,526 |
| 2025-04-15 | 2025-04-11 | 70.500 | 206,305 | +5,250 | 0.06% | 14,544,502 |
| 2025-04-14 | 2025-04-10 | 67.800 | 201,055 | -1,700 | 0.05% | 13,631,529 |
| 2025-04-11 | 2025-04-09 | 65.200 | 202,755 | -500 | 0.05% | 13,219,626 |
| 2025-04-10 | 2025-04-08 | 62.750 | 203,255 | +500 | 0.05% | 12,754,251 |
| 2025-04-09 | 2025-04-07 | 58.150 | 202,755 | -1,000 | 0.05% | 11,790,203 |
| 2025-04-08 | 2025-04-03 | 81.900 | 203,755 | -500 | 0.05% | 16,687,535 |
| 2025-04-07 | 2025-04-02 | 84.250 | 204,255 | +2,950 | 0.06% | 17,208,484 |
| 2025-04-03 | 2025-04-01 | 79.750 | 201,305 | -500 | 0.05% | 16,054,074 |
| 2025-04-02 | 2025-03-31 | 78.600 | 201,805 | -100 | 0.05% | 15,861,873 |
| 2025-04-01 | 2025-03-28 | 82.500 | 201,905 | -1,500 | 0.05% | 16,657,162 |
| 2025-03-31 | 2025-03-27 | 85.300 | 203,405 | -2,000 | 0.05% | 17,350,446 |
| 2025-03-28 | 2025-03-26 | 84.300 | 205,405 | +3,500 | 0.06% | 17,315,642 |
| 2025-03-27 | 2025-03-25 | 84.100 | 201,905 | +1,700 | 0.05% | 16,980,210 |
| 2025-03-26 | 2025-03-24 | 88.700 | 200,205 | +1,500 | 0.05% | 17,758,184 |
| 2025-03-25 | 2025-03-21 | 91.450 | 198,705 | +4,400 | 0.05% | 18,171,572 |
| 2025-03-24 | 2025-03-20 | 94.300 | 194,305 | +25,400 | 0.05% | 18,322,962 |
| 2025-03-21 | 2025-03-19 | 96.000 | 168,905 | +6,700 | 0.05% | 16,214,880 |
| 2025-03-20 | 2025-03-18 | 97.450 | 162,205 | +3,800 | 0.04% | 15,806,877 |
| 2025-03-19 | 2025-03-17 | 98.350 | 158,405 | -2,500 | 0.04% | 15,579,132 |
| 2025-03-18 | 2025-03-14 | 98.950 | 160,905 | -3,800 | 0.04% | 15,921,550 |
| 2025-03-17 | 2025-03-13 | 94.150 | 164,705 | +12,250 | 0.04% | 15,506,976 |
| 2025-03-14 | 2025-03-12 | 96.950 | 152,455 | +16,750 | 0.04% | 14,780,512 |
| 2025-03-13 | 2025-03-11 | 100.000 | 135,705 | +6,550 | 0.04% | 13,570,500 |
| 2025-03-12 | 2025-03-10 | 107.000 | 129,155 | -1,150 | 0.03% | 13,819,585 |
| 2025-03-11 | 2025-03-07 | 106.800 | 130,305 | -10,000 | 0.04% | 13,916,574 |
| 2025-03-10 | 2025-03-06 | 106.600 | 140,305 | -2,000 | 0.04% | 14,956,513 |
| 2025-03-07 | 2025-03-05 | 103.600 | 142,305 | +11,050 | 0.04% | 14,742,798 |
| 2025-03-06 | 2025-03-04 | 102.500 | 131,255 | -23,950 | 0.04% | 13,453,638 |
| 2025-03-05 | 2025-03-03 | 92.800 | 155,205 | -11,450 | 0.05% | 14,403,024 |
| 2025-03-04 | 2025-02-28 | 90.350 | 166,655 | -54,150 | 0.05% | 15,057,279 |
| 2025-03-03 | 2025-02-27 | 96.050 | 220,805 | +1,750 | 0.07% | 21,208,320 |
| 2025-02-28 | 2025-02-26 | 98.300 | 219,055 | +51,400 | 0.07% | 21,533,106 |
| 2025-02-27 | 2025-02-25 | 100.400 | 167,655 | +33,400 | 0.05% | 16,832,562 |
| 2025-02-26 | 2025-02-24 | 107.200 | 134,255 | +11,800 | 0.04% | 14,392,136 |
| 2025-02-25 | 2025-02-21 | 102.400 | 122,455 | -23,100 | 0.04% | 12,539,392 |
| 2025-02-24 | 2025-02-20 | 94.700 | 145,555 | -5,200 | 0.05% | 13,784,058 |
| 2025-02-21 | 2025-02-19 | 98.400 | 150,755 | +33,250 | 0.05% | 14,834,292 |
| 2025-02-20 | 2025-02-18 | 86.700 | 117,505 | -1,000 | 0.04% | 10,187,684 |
| 2025-02-19 | 2025-02-17 | 78.950 | 118,505 | -2,350 | 0.04% | 9,355,970 |
| 2025-02-18 | 2025-02-14 | 81.300 | 120,855 | +6,200 | 0.04% | 9,825,512 |
| 2025-02-17 | 2025-02-13 | 78.000 | 114,655 | -17,300 | 0.04% | 8,943,090 |
| 2025-02-14 | 2025-02-12 | 74.400 | 131,955 | +13,000 | 0.04% | 9,817,452 |
| 2025-02-13 | 2025-02-11 | 72.900 | 118,955 | +9,950 | 0.04% | 8,671,820 |
| 2025-02-12 | 2025-02-10 | 75.300 | 109,005 | -8,400 | 0.03% | 8,208,076 |
| 2025-02-11 | 2025-02-07 | 79.300 | 117,405 | +1,850 | 0.04% | 9,310,216 |
| 2025-02-10 | 2025-02-06 | 82.000 | 115,555 | +100 | 0.04% | 9,475,510 |
| 2025-02-07 | 2025-02-05 | 75.650 | 115,455 | +1,000 | 0.04% | 8,734,171 |
| 2025-02-06 | 2025-02-04 | 79.000 | 114,455 | +1,500 | 0.04% | 9,041,945 |
| 2025-02-05 | 2025-02-03 | 74.100 | 112,955 | +2,500 | 0.04% | 8,369,965 |
| 2025-02-04 | 2025-01-28 | 71.300 | 110,455 | +12,400 | 0.03% | 7,875,442 |
| 2025-02-03 | 2025-01-24 | 74.350 | 98,055 | +8,050 | 0.03% | 7,290,389 |
| 2025-01-24 | 2025-01-22 | 59.500 | 90,005 | +1,000 | 0.03% | 5,355,298 |
| 2025-01-23 | 2025-01-21 | 60.550 | 89,005 | -2,000 | 0.03% | 5,389,253 |
| 2025-01-22 | 2025-01-20 | 59.350 | 91,005 | -3,100 | 0.03% | 5,401,147 |
| 2025-01-21 | 2025-01-17 | 53.900 | 94,105 | -1,000 | 0.03% | 5,072,260 |
| 2025-01-20 | 2025-01-16 | 51.850 | 95,105 | +8,900 | 0.03% | 4,931,194 |
| 2025-01-17 | 2025-01-15 | 52.000 | 86,205 | +19,250 | 0.03% | 4,482,660 |
| 2025-01-16 | 2025-01-14 | 47.600 | 66,955 | +500 | 0.02% | 3,187,058 |
| 2025-01-15 | 2025-01-13 | 42.550 | 66,455 | -500 | 0.02% | 2,827,660 |
| 2025-01-14 | 2025-01-10 | 46.250 | 66,955 | +6,000 | 0.02% | 3,096,669 |
| 2025-01-09 | 2025-01-07 | 51.900 | 60,955 | +100 | 0.02% | 3,163,564 |
| 2025-01-08 | 2025-01-06 | 51.200 | 60,855 | -10,000 | 0.02% | 3,115,776 |
| 2025-01-07 | 2025-01-03 | 46.300 | 70,855 | +9,050 | 0.02% | 3,280,586 |
| 2025-01-06 | 2025-01-02 | 53.000 | 61,805 | +36,550 | 0.02% | 3,275,665 |
| 2025-01-03 | 2024-12-31 | 54.950 | 25,255 | +1,000 | 0.01% | 1,387,762 |
| 2025-01-02 | 2024-12-27 | 91.300 | 24,255 | +600 | 0.01% | 2,214,482 |
| 2024-12-30 | 2024-12-24 | 87.800 | 23,655 | +1,100 | 0.01% | 2,076,909 |
| 2024-12-27 | 2024-12-20 | 92.600 | 22,555 | -2,300 | 0.01% | 2,088,593 |
| 2024-12-20 | 2024-12-18 | 91.100 | 24,855 | -1,500 | 0.01% | 2,264,290 |
| 2024-12-19 | 2024-12-17 | 88.900 | 26,355 | -150 | 0.01% | 2,342,960 |
| 2024-12-18 | 2024-12-16 | 92.500 | 26,505 | +800 | 0.01% | 2,451,712 |
| 2024-12-17 | 2024-12-13 | 93.500 | 25,705 | -1,000 | 0.01% | 2,403,418 |
| 2024-12-16 | 2024-12-12 | 98.450 | 26,705 | +5,650 | 0.01% | 2,629,107 |
| 2024-12-13 | 2024-12-11 | 103.600 | 21,055 | -5,000 | 0.01% | 2,181,298 |
| 2024-12-12 | 2024-12-10 | 99.600 | 26,055 | -1,500 | 0.01% | 2,595,078 |
| 2024-12-11 | 2024-12-09 | 97.600 | 27,555 | -2,000 | 0.01% | 2,689,368 |
| 2024-12-10 | 2024-12-06 | 87.250 | 29,555 | +500 | 0.01% | 2,578,674 |
| 2024-12-06 | 2024-12-04 | 84.450 | 29,055 | +1,500 | 0.01% | 2,453,695 |
| 2024-12-04 | 2024-12-02 | 87.750 | 27,555 | -2,000 | 0.01% | 2,417,951 |
| 2024-12-03 | 2024-11-29 | 85.850 | 29,555 | +2,000 | 0.01% | 2,537,297 |
| 2024-12-02 | 2024-11-28 | 83.400 | 27,555 | -2,000 | 0.01% | 2,298,087 |
| 2024-11-29 | 2024-11-27 | 82.250 | 29,555 | +3,000 | 0.01% | 2,430,899 |
| 2024-11-28 | 2024-11-26 | 81.600 | 26,555 | +750 | 0.01% | 2,166,888 |
| 2024-11-27 | 2024-11-25 | 84.650 | 25,805 | +2,550 | 0.01% | 2,184,393 |
| 2024-11-26 | 2024-11-22 | 90.000 | 23,255 | +1,950 | 0.01% | 2,092,950 |
| 2024-11-22 | 2024-11-20 | 103.300 | 21,305 | -4,900 | 0.01% | 2,200,806 |
| 2024-11-20 | 2024-11-18 | 102.000 | 26,205 | +900 | 0.01% | 2,672,910 |
| 2024-11-12 | 2024-11-08 | 104.500 | 25,305 | -200 | 0.01% | 2,644,372 |
| 2024-11-11 | 2024-11-07 | 105.400 | 25,505 | +2,500 | 0.01% | 2,688,227 |
| 2024-11-08 | 2024-11-06 | 106.800 | 23,005 | -1,000 | 0.01% | 2,456,934 |
| 2024-11-07 | 2024-11-05 | 102.900 | 24,005 | +6,000 | 0.01% | 2,470,114 |
| 2024-11-06 | 2024-11-04 | 101.100 | 18,005 | +1,000 | 0.01% | 1,820,306 |
| 2024-10-31 | 2024-10-29 | 96.150 | 17,005 | -200 | 0.01% | 1,635,031 |
| 2024-10-30 | 2024-10-28 | 106.400 | 17,205 | +450 | 0.01% | 1,830,612 |
| 2024-10-29 | 2024-10-25 | 116.200 | 16,755 | +800 | 0.01% | 1,946,931 |
| 2024-10-25 | 2024-10-23 | 111.900 | 15,955 | +450 | 0.01% | 1,785,364 |
| 2024-10-24 | 2024-10-22 | 107.700 | 15,505 | +850 | 0.01% | 1,669,888 |
| 2024-10-23 | 2024-10-21 | 89.700 | 14,655 | +500 | 0.00% | 1,314,554 |
| 2024-10-15 | 2024-10-10 | 96.950 | 14,155 | +400 | 0.00% | 1,372,327 |
| 2024-10-14 | 2024-10-09 | 91.100 | 13,755 | +800 | 0.00% | 1,253,080 |
| 2024-10-10 | 2024-10-08 | 99.600 | 12,955 | +3,600 | 0.00% | 1,290,318 |
| 2024-10-09 | 2024-10-07 | 118.500 | 9,355 | +2,350 | 0.00% | 1,108,568 |
| 2024-10-07 | 2024-10-03 | 98.850 | 7,005 | +1,100 | 0.00% | 692,444 |
| 2024-10-04 | 2024-10-02 | 111.600 | 5,905 | -550 | 0.00% | 658,998 |
| 2024-10-03 | 2024-09-30 | 111.300 | 6,455 | +1,500 | 0.00% | 718,442 |
| 2024-09-24 | 2024-09-20 | 86.750 | 4,955 | -300 | 0.00% | 429,846 |
| 2024-09-23 | 2024-09-19 | 83.650 | 5,255 | +300 | 0.00% | 439,581 |
| 2024-09-17 | 2024-09-13 | 79.300 | 4,955 | +400 | 0.00% | 392,932 |
| 2024-09-16 | 2024-09-12 | 80.900 | 4,555 | +400 | 0.00% | 368,500 |
| 2024-09-09 | 2024-09-04 | 82.150 | 4,155 | +250 | 0.00% | 341,333 |
| 2024-08-13 | 2024-08-09 | 91.500 | 3,905 | +200 | 0.00% | 357,308 |
| 2024-07-19 | 2024-07-17 | 106.800 | 3,705 | -1,000 | 0.00% | 395,694 |
| 2024-07-18 | 2024-07-16 | 109.500 | 4,705 | +1,000 | 0.00% | 515,198 |
| 2024-07-16 | 2024-07-12 | 113.700 | 3,705 | -2,200 | 0.00% | 421,258 |
| 2024-07-15 | 2024-07-11 | 110.000 | 5,905 | -600 | 0.00% | 649,550 |
| 2024-07-12 | 2024-07-10 | 108.600 | 6,505 | +1,800 | 0.01% | 706,443 |
| 2024-07-10 | 2024-07-08 | 104.800 | 4,705 | -1,850 | 0.00% | 493,084 |
| 2024-07-09 | 2024-07-05 | 125.000 | 6,555 | +500 | 0.01% | 819,375 |
| 2024-07-08 | 2024-07-04 | 150.000 | 6,055 | +50 | 0.01% | 908,250 |
| 2024-06-27 | 2024-06-25 | 158.800 | 6,005 | -100 | 0.01% | 953,594 |
| 2024-06-21 | 2024-06-19 | 160.100 | 6,105 | -1,000 | 0.01% | 977,410 |
| 2024-06-20 | 2024-06-18 | 157.300 | 7,105 | +500 | 0.01% | 1,117,616 |
| 2024-06-19 | 2024-06-17 | 159.900 | 6,605 | +500 | 0.01% | 1,056,140 |
| 2024-06-13 | 2024-06-11 | 153.800 | 6,105 | -500 | 0.01% | 938,949 |
| 2024-06-12 | 2024-06-07 | 153.300 | 6,605 | +500 | 0.01% | 1,012,547 |
| 2024-06-11 | 2024-06-06 | 159.100 | 6,105 | +900 | 0.01% | 971,306 |
| 2024-06-06 | 2024-06-04 | 169.300 | 5,205 | +1,500 | 0.00% | 881,207 |
| 2024-06-03 | 2024-05-30 | 168.100 | 3,705 | -700 | 0.00% | 622,810 |
| 2024-05-30 | 2024-05-28 | 157.600 | 4,405 | -300 | 0.00% | 694,228 |
| 2024-05-27 | 2024-05-23 | 166.000 | 4,705 | +1,000 | 0.00% | 781,030 |
| 2024-05-24 | 2024-05-22 | 169.100 | 3,705 | +500 | 0.00% | 626,516 |
| 2024-05-21 | 2024-05-17 | 180.000 | 3,205 | -300 | 0.00% | 576,900 |
| 2024-05-17 | 2024-05-14 | 172.600 | 3,505 | -800 | 0.00% | 604,963 |
| 2024-05-16 | 2024-05-13 | 169.000 | 4,305 | +800 | 0.00% | 727,545 |
| 2024-05-14 | 2024-05-10 | 178.000 | 3,505 | -300 | 0.00% | 623,890 |
| 2024-05-10 | 2024-05-08 | 184.000 | 3,805 | +1,000 | 0.00% | 700,120 |
| 2024-05-09 | 2024-05-07 | 186.500 | 2,805 | +1,000 | 0.00% | 523,132 |
| 2024-05-07 | 2024-05-03 | 192.000 | 1,805 | -400 | 0.00% | 346,560 |
| 2024-05-03 | 2024-04-30 | 184.500 | 2,205 | +600 | 0.00% | 406,822 |
| 2024-05-02 | 2024-04-29 | 188.900 | 1,605 | +250 | 0.00% | 303,184 |
| 2024-04-30 | 2024-04-26 | 176.100 | 1,355 | -300 | 0.00% | 238,616 |
| 2024-04-25 | 2024-04-23 | 172.100 | 1,655 | -50 | 0.00% | 284,826 |
| 2024-04-23 | 2024-04-19 | 160.600 | 1,705 | -1,000 | 0.00% | 273,823 |
| 2024-04-22 | 2024-04-18 | 173.400 | 2,705 | +500 | 0.00% | 469,047 |
| 2024-04-19 | 2024-04-17 | 173.500 | 2,205 | +1,050 | 0.00% | 382,568 |
| 2024-04-18 | 2024-04-16 | 155.900 | 1,155 | -100 | 0.00% | 180,064 |
| 2024-04-17 | 2024-04-15 | 173.100 | 1,255 | +50 | 0.00% | 217,240 |
| 2024-04-16 | 2024-04-12 | 189.700 | 1,205 | -50 | 0.00% | 228,588 |
| 2024-04-09 | 2024-04-05 | 209.000 | 1,255 | +200 | 0.00% | 262,295 |
| 2024-04-05 | 2024-04-02 | 219.000 | 1,055 | +600 | 0.00% | 231,045 |
| 2024-04-03 | 2024-03-28 | 226.200 | 455 | -1,050 | 0.00% | 102,921 |
| 2024-04-02 | 2024-03-27 | 192.400 | 1,505 | +150 | 0.00% | 289,562 |
| 2024-03-28 | 2024-03-26 | 201.800 | 1,355 | -500 | 0.00% | 273,439 |
| 2024-03-27 | 2024-03-25 | 219.000 | 1,855 | +850 | 0.00% | 406,245 |
| 2024-03-26 | 2024-03-22 | 222.800 | 1,005 | -100 | 0.00% | 223,914 |
| 2024-03-25 | 2024-03-21 | 230.000 | 1,105 | +350 | 0.00% | 254,150 |
| 2024-03-22 | 2024-03-20 | 241.800 | 755 | +50 | 0.00% | 182,559 |
| 2024-03-21 | 2024-03-19 | 238.600 | 705 | +550 | 0.00% | 168,213 |
| 2024-03-20 | 2024-03-18 | 257.000 | 155 | -200 | 0.00% | 39,835 |
| 2024-03-19 | 2024-03-15 | 222.000 | 355 | -150 | 0.00% | 78,810 |
| 2024-03-18 | 2024-03-14 | 193.600 | 505 | -200 | 0.00% | 97,768 |
| 2024-03-15 | 2024-03-13 | 189.000 | 705 | +100 | 0.00% | 133,245 |
| 2024-03-14 | 2024-03-12 | 182.200 | 605 | +450 | 0.00% | 110,231 |
| 2024-03-12 | 2024-03-08 | 177.900 | 155 | +50 | 0.00% | 27,574 |
| 2024-03-11 | 2024-03-07 | 204.000 | 105 | -500 | 0.00% | 21,420 |
| 2024-03-08 | 2024-03-06 | 202.800 | 605 | -600 | 0.00% | 122,694 |
| 2024-03-06 | 2024-03-04 | 99.500 | 1,205 | +700 | 0.00% | 119,898 |
| 2024-02-28 | 2024-02-26 | 92.000 | 505 | +500 | 0.00% | 46,460 |
| 2024-02-15 | 2024-02-09 | 89.950 | 5 | +5 | 0.00% | 450 |
| 2024-01-09 | 2024-01-05 | 89.650 | 0 | -150 | ||
| 2024-01-03 | 2023-12-29 | 90.850 | 150 | 0.00% | 13,628 |
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