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 | 134.300 | 207,400 | +0 | 0.05% | 27,853,820 |
| 2025-10-13 | 2025-10-09 | 137.400 | 207,400 | +0 | 0.05% | 28,496,760 |
| 2025-10-10 | 2025-10-08 | 151.800 | 207,400 | +12,900 | 0.05% | 31,483,320 |
| 2025-10-09 | 2025-10-06 | 155.200 | 194,500 | +14,100 | 0.05% | 30,186,400 |
| 2025-10-08 | 2025-10-03 | 157.300 | 180,400 | -3,600 | 0.04% | 28,376,920 |
| 2025-10-06 | 2025-10-02 | 157.700 | 184,000 | -40,900 | 0.05% | 29,016,800 |
| 2025-10-03 | 2025-09-30 | 154.100 | 224,900 | +67,850 | 0.06% | 34,657,090 |
| 2025-10-02 | 2025-09-29 | 141.400 | 157,050 | -14,000 | 0.04% | 22,206,870 |
| 2025-09-30 | 2025-09-26 | 133.700 | 171,050 | +2,000 | 0.04% | 22,869,385 |
| 2025-09-29 | 2025-09-25 | 140.800 | 169,050 | +19,600 | 0.04% | 23,802,240 |
| 2025-09-26 | 2025-09-24 | 135.800 | 149,450 | +6,400 | 0.04% | 20,295,310 |
| 2025-09-25 | 2025-09-23 | 131.800 | 143,050 | +13,250 | 0.04% | 18,853,990 |
| 2025-09-24 | 2025-09-22 | 134.300 | 129,800 | -14,850 | 0.03% | 17,432,140 |
| 2025-09-23 | 2025-09-19 | 128.100 | 144,650 | -5,050 | 0.04% | 18,529,665 |
| 2025-09-22 | 2025-09-18 | 128.000 | 149,700 | -32,000 | 0.04% | 19,161,600 |
| 2025-09-19 | 2025-09-17 | 129.900 | 181,700 | -600 | 0.05% | 23,602,830 |
| 2025-09-18 | 2025-09-16 | 117.900 | 182,300 | +70,550 | 0.05% | 21,493,170 |
| 2025-09-17 | 2025-09-15 | 112.300 | 111,750 | -35,250 | 0.03% | 12,549,525 |
| 2025-09-16 | 2025-09-12 | 112.700 | 147,000 | -52,650 | 0.04% | 16,566,900 |
| 2025-09-15 | 2025-09-11 | 109.700 | 199,650 | +30,300 | 0.05% | 21,901,605 |
| 2025-09-12 | 2025-09-10 | 107.900 | 169,350 | +47,650 | 0.04% | 18,272,865 |
| 2025-09-11 | 2025-09-09 | 109.000 | 121,700 | -30,700 | 0.03% | 13,265,300 |
| 2025-09-10 | 2025-09-08 | 109.800 | 152,400 | +11,050 | 0.04% | 16,733,520 |
| 2025-09-08 | 2025-09-04 | 102.500 | 141,350 | -18,450 | 0.04% | 14,488,375 |
| 2025-09-05 | 2025-09-03 | 103.400 | 159,800 | +5,600 | 0.04% | 16,523,320 |
| 2025-09-04 | 2025-09-02 | 105.500 | 154,200 | +97,200 | 0.04% | 16,268,100 |
| 2025-09-03 | 2025-09-01 | 100.300 | 57,000 | +37,800 | 0.01% | 5,717,100 |
| 2025-09-02 | 2025-08-29 | 95.700 | 19,200 | +10,900 | 0.00% | 1,837,440 |
| 2025-09-01 | 2025-08-28 | 96.500 | 8,300 | -46,100 | 0.00% | 800,950 |
| 2025-08-29 | 2025-08-27 | 93.700 | 54,400 | +23,400 | 0.01% | 5,097,280 |
| 2025-08-28 | 2025-08-26 | 94.600 | 31,000 | +10,300 | 0.01% | 2,932,600 |
| 2025-08-27 | 2025-08-25 | 96.550 | 20,700 | -71,550 | 0.01% | 1,998,585 |
| 2025-08-26 | 2025-08-22 | 94.500 | 92,250 | +26,750 | 0.02% | 8,717,625 |
| 2025-08-25 | 2025-08-21 | 88.750 | 65,500 | +44,850 | 0.02% | 5,813,125 |
| 2025-08-22 | 2025-08-20 | 89.550 | 20,650 | -7,300 | 0.01% | 1,849,208 |
| 2025-08-21 | 2025-08-19 | 92.050 | 27,950 | +17,350 | 0.01% | 2,572,798 |
| 2025-08-20 | 2025-08-18 | 93.500 | 10,600 | -450 | 0.00% | 991,100 |
| 2025-08-19 | 2025-08-15 | 92.900 | 11,050 | +10,350 | 0.00% | 1,026,545 |
| 2025-08-18 | 2025-08-14 | 92.100 | 700 | -37,950 | 0.00% | 64,470 |
| 2025-08-15 | 2025-08-13 | 94.300 | 38,650 | +31,800 | 0.01% | 3,644,695 |
| 2025-08-14 | 2025-08-12 | 92.850 | 6,850 | +6,700 | 0.00% | 636,022 |
| 2025-08-13 | 2025-08-11 | 93.700 | 150 | -4,150 | 0.00% | 14,055 |
| 2025-08-12 | 2025-08-08 | 92.800 | 4,300 | +2,700 | 0.00% | 399,040 |
| 2025-08-11 | 2025-08-07 | 97.750 | 1,600 | -1,800 | 0.00% | 156,400 |
| 2025-08-08 | 2025-08-06 | 97.900 | 3,400 | -15,500 | 0.00% | 332,860 |
| 2025-08-07 | 2025-08-05 | 97.600 | 18,900 | -58,550 | 0.00% | 1,844,640 |
| 2025-08-06 | 2025-08-04 | 97.300 | 77,450 | +75,850 | 0.02% | 7,535,885 |
| 2025-08-05 | 2025-08-01 | 88.350 | 1,600 | +300 | 0.00% | 141,360 |
| 2025-08-04 | 2025-07-31 | 90.000 | 1,300 | -8,550 | 0.00% | 117,000 |
| 2025-08-01 | 2025-07-30 | 88.800 | 9,850 | -11,500 | 0.00% | 874,680 |
| 2025-07-31 | 2025-07-29 | 91.350 | 21,350 | +17,100 | 0.01% | 1,950,322 |
| 2025-07-30 | 2025-07-28 | 91.900 | 4,250 | -3,100 | 0.00% | 390,575 |
| 2025-07-29 | 2025-07-25 | 94.900 | 7,350 | +1,450 | 0.00% | 697,515 |
| 2025-07-28 | 2025-07-24 | 92.800 | 5,900 | -5,350 | 0.00% | 547,520 |
| 2025-07-25 | 2025-07-23 | 90.000 | 11,250 | +9,800 | 0.00% | 1,012,500 |
| 2025-07-24 | 2025-07-22 | 85.100 | 1,450 | -3,050 | 0.00% | 123,395 |
| 2025-07-23 | 2025-07-21 | 90.250 | 4,500 | +4,200 | 0.00% | 406,125 |
| 2025-07-22 | 2025-07-18 | 85.750 | 300 | -2,700 | 0.00% | 25,725 |
| 2025-07-21 | 2025-07-17 | 86.750 | 3,000 | -1,950 | 0.00% | 260,250 |
| 2025-07-18 | 2025-07-16 | 81.050 | 4,950 | -3,750 | 0.00% | 401,198 |
| 2025-07-17 | 2025-07-15 | 80.850 | 8,700 | -9,200 | 0.00% | 703,395 |
| 2025-07-16 | 2025-07-14 | 79.350 | 17,900 | +9,900 | 0.00% | 1,420,365 |
| 2025-07-15 | 2025-07-11 | 77.100 | 8,000 | +4,400 | 0.00% | 616,800 |
| 2025-07-14 | 2025-07-10 | 75.900 | 3,600 | +3,500 | 0.00% | 273,240 |
| 2025-07-11 | 2025-07-09 | 77.600 | 100 | -7,400 | 0.00% | 7,760 |
| 2025-07-10 | 2025-07-08 | 78.200 | 7,500 | +1,350 | 0.00% | 586,500 |
| 2025-07-09 | 2025-07-07 | 77.100 | 6,150 | +2,550 | 0.00% | 474,165 |
| 2025-07-08 | 2025-07-04 | 78.750 | 3,600 | -17,650 | 0.00% | 283,500 |
| 2025-07-07 | 2025-07-03 | 78.400 | 21,250 | +20,800 | 0.01% | 1,666,000 |
| 2025-07-04 | 2025-07-02 | 80.350 | 450 | -1,050 | 0.00% | 36,158 |
| 2025-07-03 | 2025-06-30 | 82.900 | 1,500 | +100 | 0.00% | 124,350 |
| 2025-07-02 | 2025-06-27 | 83.300 | 1,400 | -7,200 | 0.00% | 116,620 |
| 2025-06-30 | 2025-06-26 | 82.900 | 8,600 | -5,100 | 0.00% | 712,940 |
| 2025-06-27 | 2025-06-25 | 83.950 | 13,700 | -11,500 | 0.00% | 1,150,115 |
| 2025-06-26 | 2025-06-24 | 82.300 | 25,200 | +18,100 | 0.01% | 2,073,960 |
| 2025-06-25 | 2025-06-23 | 77.200 | 7,100 | -57,750 | 0.00% | 548,120 |
| 2025-06-24 | 2025-06-20 | 75.500 | 64,850 | +50,750 | 0.02% | 4,896,175 |
| 2025-06-23 | 2025-06-19 | 77.600 | 14,100 | +8,700 | 0.00% | 1,094,160 |
| 2025-06-20 | 2025-06-18 | 80.200 | 5,400 | +5,200 | 0.00% | 433,080 |
| 2025-06-19 | 2025-06-17 | 80.200 | 200 | -11,400 | 0.00% | 16,040 |
| 2025-06-18 | 2025-06-16 | 79.050 | 11,600 | +8,500 | 0.00% | 916,980 |
| 2025-06-17 | 2025-06-13 | 78.500 | 3,100 | +2,200 | 0.00% | 243,350 |
| 2025-06-16 | 2025-06-12 | 82.000 | 900 | +800 | 0.00% | 73,800 |
| 2025-06-13 | 2025-06-11 | 82.900 | 100 | -7,700 | 0.00% | 8,290 |
| 2025-06-12 | 2025-06-10 | 82.000 | 7,800 | +7,450 | 0.00% | 639,600 |
| 2025-06-11 | 2025-06-09 | 83.050 | 350 | -5,500 | 0.00% | 29,068 |
| 2025-06-10 | 2025-06-06 | 81.950 | 5,850 | -1,500 | 0.00% | 479,408 |
| 2025-06-09 | 2025-06-05 | 85.450 | 7,350 | +6,800 | 0.00% | 628,058 |
| 2025-06-06 | 2025-06-04 | 82.800 | 550 | -3,600 | 0.00% | 45,540 |
| 2025-06-05 | 2025-06-03 | 81.800 | 4,150 | -17,150 | 0.00% | 339,470 |
| 2025-06-04 | 2025-06-02 | 81.700 | 21,300 | +18,550 | 0.01% | 1,740,210 |
| 2025-06-03 | 2025-05-30 | 83.700 | 2,750 | -29,500 | 0.00% | 230,175 |
| 2025-06-02 | 2025-05-29 | 86.100 | 32,250 | +31,850 | 0.01% | 2,776,725 |
| 2025-05-30 | 2025-05-28 | 84.400 | 400 | +100 | 0.00% | 33,760 |
| 2025-05-29 | 2025-05-27 | 87.800 | 300 | -14,150 | 0.00% | 26,340 |
| 2025-05-28 | 2025-05-26 | 90.600 | 14,450 | +11,500 | 0.00% | 1,309,170 |
| 2025-05-27 | 2025-05-23 | 90.700 | 2,950 | -7,300 | 0.00% | 267,565 |
| 2025-05-26 | 2025-05-22 | 89.800 | 10,250 | +9,650 | 0.00% | 920,450 |
| 2025-05-23 | 2025-05-21 | 89.900 | 600 | -300 | 0.00% | 53,940 |
| 2025-05-22 | 2025-05-20 | 92.600 | 900 | +900 | 0.00% | 83,340 |
| 2025-05-21 | 2025-05-19 | 93.300 | 0 | -9,150 | ||
| 2025-05-20 | 2025-05-16 | 96.000 | 9,150 | +2,550 | 0.00% | 878,400 |
| 2025-05-19 | 2025-05-15 | 91.550 | 6,600 | -7,350 | 0.00% | 604,230 |
| 2025-05-16 | 2025-05-14 | 94.000 | 13,950 | +13,550 | 0.00% | 1,311,300 |
| 2025-05-15 | 2025-05-13 | 92.150 | 400 | -33,200 | 0.00% | 36,860 |
| 2025-05-14 | 2025-05-12 | 87.200 | 33,600 | +30,100 | 0.01% | 2,929,920 |
| 2025-05-13 | 2025-05-09 | 79.500 | 3,500 | -7,400 | 0.00% | 278,250 |
| 2025-05-12 | 2025-05-08 | 80.650 | 10,900 | -4,000 | 0.00% | 879,085 |
| 2025-05-09 | 2025-05-07 | 81.000 | 14,900 | +11,250 | 0.00% | 1,206,900 |
| 2025-05-08 | 2025-05-06 | 84.600 | 3,650 | +3,400 | 0.00% | 308,790 |
| 2025-05-07 | 2025-05-02 | 87.150 | 250 | -2,400 | 0.00% | 21,788 |
| 2025-05-06 | 2025-04-30 | 87.000 | 2,650 | +200 | 0.00% | 230,550 |
| 2025-05-02 | 2025-04-29 | 83.650 | 2,450 | +1,500 | 0.00% | 204,942 |
| 2025-04-30 | 2025-04-28 | 83.450 | 950 | +350 | 0.00% | 79,278 |
| 2025-04-29 | 2025-04-25 | 81.550 | 600 | -4,250 | 0.00% | 48,930 |
| 2025-04-28 | 2025-04-24 | 82.500 | 4,850 | -78,700 | 0.00% | 400,125 |
| 2025-04-25 | 2025-04-23 | 84.950 | 83,550 | +73,850 | 0.02% | 7,097,572 |
| 2025-04-24 | 2025-04-22 | 72.500 | 9,700 | +9,450 | 0.00% | 703,250 |
| 2025-04-23 | 2025-04-17 | 70.450 | 250 | -11,100 | 0.00% | 17,612 |
| 2025-04-22 | 2025-04-16 | 70.200 | 11,350 | +11,350 | 0.00% | 796,770 |
| 2025-04-17 | 2025-04-15 | 73.000 | 0 | -950 | ||
| 2025-04-16 | 2025-04-14 | 73.150 | 950 | -4,750 | 0.00% | 69,492 |
| 2025-04-15 | 2025-04-11 | 70.500 | 5,700 | -4,300 | 0.00% | 401,850 |
| 2025-04-14 | 2025-04-10 | 67.800 | 10,000 | -16,750 | 0.00% | 678,000 |
| 2025-04-11 | 2025-04-09 | 65.200 | 26,750 | -9,000 | 0.01% | 1,744,100 |
| 2025-04-10 | 2025-04-08 | 62.750 | 35,750 | -4,500 | 0.01% | 2,243,312 |
| 2025-04-09 | 2025-04-07 | 58.150 | 40,250 | +32,350 | 0.01% | 2,340,538 |
| 2025-04-08 | 2025-04-03 | 81.900 | 7,900 | -10,950 | 0.00% | 647,010 |
| 2025-04-07 | 2025-04-02 | 84.250 | 18,850 | +10,150 | 0.01% | 1,588,112 |
| 2025-04-03 | 2025-04-01 | 79.750 | 8,700 | -500 | 0.00% | 693,825 |
| 2025-04-02 | 2025-03-31 | 78.600 | 9,200 | +1,600 | 0.00% | 723,120 |
| 2025-04-01 | 2025-03-28 | 82.500 | 7,600 | +7,350 | 0.00% | 627,000 |
| 2025-03-31 | 2025-03-27 | 85.300 | 250 | -26,200 | 0.00% | 21,325 |
| 2025-03-28 | 2025-03-26 | 84.300 | 26,450 | +7,950 | 0.01% | 2,229,735 |
| 2025-03-27 | 2025-03-25 | 84.100 | 18,500 | -4,250 | 0.00% | 1,555,850 |
| 2025-03-26 | 2025-03-24 | 88.700 | 22,750 | +10,600 | 0.01% | 2,017,925 |
| 2025-03-25 | 2025-03-21 | 91.450 | 12,150 | +11,500 | 0.00% | 1,111,118 |
| 2025-03-21 | 2025-03-19 | 96.000 | 650 | -2,100 | 0.00% | 62,400 |
| 2025-03-20 | 2025-03-18 | 97.450 | 2,750 | +2,750 | 0.00% | 267,988 |
| 2025-03-19 | 2025-03-17 | 98.350 | 0 | -650 | ||
| 2025-03-18 | 2025-03-14 | 98.950 | 650 | -450 | 0.00% | 64,318 |
| 2025-03-17 | 2025-03-13 | 94.150 | 1,100 | -2,700 | 0.00% | 103,565 |
| 2025-03-14 | 2025-03-12 | 96.950 | 3,800 | +1,850 | 0.00% | 368,410 |
| 2025-03-12 | 2025-03-10 | 107.000 | 1,950 | +1,200 | 0.00% | 208,650 |
| 2025-03-11 | 2025-03-07 | 106.800 | 750 | +200 | 0.00% | 80,100 |
| 2025-03-10 | 2025-03-06 | 106.600 | 550 | -3,950 | 0.00% | 58,630 |
| 2025-03-07 | 2025-03-05 | 103.600 | 4,500 | +4,000 | 0.00% | 466,200 |
| 2025-03-06 | 2025-03-04 | 102.500 | 500 | -650 | 0.00% | 51,250 |
| 2025-03-05 | 2025-03-03 | 92.800 | 1,150 | +800 | 0.00% | 106,720 |
| 2025-03-04 | 2025-02-28 | 90.350 | 350 | +150 | 0.00% | 31,622 |
| 2025-03-03 | 2025-02-27 | 96.050 | 200 | -81,050 | 0.00% | 19,210 |
| 2025-02-28 | 2025-02-26 | 98.300 | 81,250 | +59,250 | 0.02% | 7,986,875 |
| 2025-02-27 | 2025-02-25 | 100.400 | 22,000 | -12,550 | 0.01% | 2,208,800 |
| 2025-02-26 | 2025-02-24 | 107.200 | 34,550 | -23,950 | 0.01% | 3,703,760 |
| 2025-02-25 | 2025-02-21 | 102.400 | 58,500 | +49,850 | 0.02% | 5,990,400 |
| 2025-02-24 | 2025-02-20 | 94.700 | 8,650 | -18,300 | 0.00% | 819,155 |
| 2025-02-21 | 2025-02-19 | 98.400 | 26,950 | +5,750 | 0.01% | 2,651,880 |
| 2025-02-20 | 2025-02-18 | 86.700 | 21,200 | +14,450 | 0.01% | 1,838,040 |
| 2025-02-19 | 2025-02-17 | 78.950 | 6,750 | +5,750 | 0.00% | 532,912 |
| 2025-02-18 | 2025-02-14 | 81.300 | 1,000 | -5,800 | 0.00% | 81,300 |
| 2025-02-17 | 2025-02-13 | 78.000 | 6,800 | -1,600 | 0.00% | 530,400 |
| 2025-02-14 | 2025-02-12 | 74.400 | 8,400 | -12,800 | 0.00% | 624,960 |
| 2025-02-13 | 2025-02-11 | 72.900 | 21,200 | +18,700 | 0.01% | 1,545,480 |
| 2025-02-12 | 2025-02-10 | 75.300 | 2,500 | -28,450 | 0.00% | 188,250 |
| 2025-02-11 | 2025-02-07 | 79.300 | 30,950 | +13,300 | 0.01% | 2,454,335 |
| 2025-02-10 | 2025-02-06 | 82.000 | 17,650 | -5,450 | 0.01% | 1,447,300 |
| 2025-02-07 | 2025-02-05 | 75.650 | 23,100 | +12,650 | 0.01% | 1,747,515 |
| 2025-02-06 | 2025-02-04 | 79.000 | 10,450 | -5,150 | 0.00% | 825,550 |
| 2025-02-05 | 2025-02-03 | 74.100 | 15,600 | -6,850 | 0.00% | 1,155,960 |
| 2025-02-04 | 2025-01-28 | 71.300 | 22,450 | -47,400 | 0.01% | 1,600,685 |
| 2025-02-03 | 2025-01-24 | 74.350 | 69,850 | +60,550 | 0.02% | 5,193,348 |
| 2025-01-27 | 2025-01-23 | 58.950 | 9,300 | -7,050 | 0.00% | 548,235 |
| 2025-01-24 | 2025-01-22 | 59.500 | 16,350 | +4,450 | 0.01% | 972,825 |
| 2025-01-23 | 2025-01-21 | 60.550 | 11,900 | -74,600 | 0.00% | 720,545 |
| 2025-01-22 | 2025-01-20 | 59.350 | 86,500 | +81,800 | 0.03% | 5,133,775 |
| 2025-01-21 | 2025-01-17 | 53.900 | 4,700 | -8,800 | 0.00% | 253,330 |
| 2025-01-20 | 2025-01-16 | 51.850 | 13,500 | -4,300 | 0.00% | 699,975 |
| 2025-01-17 | 2025-01-15 | 52.000 | 17,800 | -17,900 | 0.01% | 925,600 |
| 2025-01-16 | 2025-01-14 | 47.600 | 35,700 | +8,200 | 0.01% | 1,699,320 |
| 2025-01-15 | 2025-01-13 | 42.550 | 27,500 | -850 | 0.01% | 1,170,125 |
| 2025-01-14 | 2025-01-10 | 46.250 | 28,350 | +25,750 | 0.01% | 1,311,188 |
| 2025-01-13 | 2025-01-09 | 51.450 | 2,600 | -4,150 | 0.00% | 133,770 |
| 2025-01-10 | 2025-01-08 | 50.450 | 6,750 | -5,400 | 0.00% | 340,538 |
| 2025-01-09 | 2025-01-07 | 51.900 | 12,150 | -12,150 | 0.00% | 630,585 |
| 2025-01-08 | 2025-01-06 | 51.200 | 24,300 | -18,250 | 0.01% | 1,244,160 |
| 2025-01-07 | 2025-01-03 | 46.300 | 42,550 | +41,400 | 0.01% | 1,970,065 |
| 2025-01-06 | 2025-01-02 | 53.000 | 1,150 | -9,750 | 0.00% | 60,950 |
| 2025-01-03 | 2024-12-31 | 54.950 | 10,900 | -2,300 | 0.00% | 598,955 |
| 2025-01-02 | 2024-12-27 | 91.300 | 13,200 | -7,500 | 0.00% | 1,205,160 |
| 2024-12-30 | 2024-12-24 | 87.800 | 20,700 | +18,750 | 0.01% | 1,817,460 |
| 2024-12-27 | 2024-12-20 | 92.600 | 1,950 | -6,950 | 0.00% | 180,570 |
| 2024-12-23 | 2024-12-19 | 89.750 | 8,900 | +5,100 | 0.00% | 798,775 |
| 2024-12-20 | 2024-12-18 | 91.100 | 3,800 | -5,850 | 0.00% | 346,180 |
| 2024-12-19 | 2024-12-17 | 88.900 | 9,650 | +1,350 | 0.00% | 857,885 |
| 2024-12-18 | 2024-12-16 | 92.500 | 8,300 | +8,300 | 0.00% | 767,750 |
| 2024-12-17 | 2024-12-13 | 93.500 | 0 | -1,250 | ||
| 2024-12-16 | 2024-12-12 | 98.450 | 1,250 | -500 | 0.00% | 123,062 |
| 2024-12-13 | 2024-12-11 | 103.600 | 1,750 | -7,100 | 0.00% | 181,300 |
| 2024-12-12 | 2024-12-10 | 99.600 | 8,850 | +5,250 | 0.00% | 881,460 |
| 2024-12-11 | 2024-12-09 | 97.600 | 3,600 | +600 | 0.00% | 351,360 |
| 2024-12-10 | 2024-12-06 | 87.250 | 3,000 | +600 | 0.00% | 261,750 |
| 2024-12-09 | 2024-12-05 | 88.950 | 2,400 | -10,600 | 0.00% | 213,480 |
| 2024-12-06 | 2024-12-04 | 84.450 | 13,000 | +5,150 | 0.00% | 1,097,850 |
| 2024-12-05 | 2024-12-03 | 84.450 | 7,850 | +7,850 | 0.00% | 662,932 |
| 2024-12-04 | 2024-12-02 | 87.750 | 0 | -1,700 | ||
| 2024-12-03 | 2024-11-29 | 85.850 | 1,700 | +1,700 | 0.00% | 145,945 |
| 2024-12-02 | 2024-11-28 | 83.400 | 0 | -1,000 | ||
| 2024-11-28 | 2024-11-26 | 81.600 | 1,000 | -150 | 0.00% | 81,600 |
| 2024-11-27 | 2024-11-25 | 84.650 | 1,150 | +1,150 | 0.00% | 97,348 |
| 2024-11-26 | 2024-11-22 | 90.000 | 0 | -550 | ||
| 2024-11-25 | 2024-11-21 | 99.100 | 550 | -3,450 | 0.00% | 54,505 |
| 2024-11-22 | 2024-11-20 | 103.300 | 4,000 | -12,050 | 0.00% | 413,200 |
| 2024-11-21 | 2024-11-19 | 104.800 | 16,050 | +16,050 | 0.01% | 1,682,040 |
| 2024-11-19 | 2024-11-15 | 99.500 | 0 | -2,400 | ||
| 2024-11-18 | 2024-11-14 | 102.900 | 2,400 | +850 | 0.00% | 246,960 |
| 2024-11-15 | 2024-11-13 | 107.300 | 1,550 | -50 | 0.00% | 166,315 |
| 2024-11-14 | 2024-11-12 | 105.800 | 1,600 | -7,500 | 0.00% | 169,280 |
| 2024-11-13 | 2024-11-11 | 110.400 | 9,100 | +9,100 | 0.00% | 1,004,640 |
| 2024-11-08 | 2024-11-06 | 106.800 | 0 | -4,150 | ||
| 2024-11-07 | 2024-11-05 | 102.900 | 4,150 | -25,000 | 0.00% | 427,035 |
| 2024-11-06 | 2024-11-04 | 101.100 | 29,150 | +28,800 | 0.01% | 2,947,065 |
| 2024-11-05 | 2024-11-01 | 94.700 | 350 | -400 | 0.00% | 33,145 |
| 2024-11-04 | 2024-10-31 | 93.400 | 750 | -3,250 | 0.00% | 70,050 |
| 2024-11-01 | 2024-10-30 | 94.850 | 4,000 | -21,700 | 0.00% | 379,400 |
| 2024-10-31 | 2024-10-29 | 96.150 | 25,700 | +17,450 | 0.01% | 2,471,055 |
| 2024-10-30 | 2024-10-28 | 106.400 | 8,250 | +7,400 | 0.00% | 877,800 |
| 2024-10-29 | 2024-10-25 | 116.200 | 850 | -7,300 | 0.00% | 98,770 |
| 2024-10-28 | 2024-10-24 | 106.600 | 8,150 | +8,150 | 0.00% | 868,790 |
| 2024-10-25 | 2024-10-23 | 111.900 | 0 | -7,550 | ||
| 2024-10-24 | 2024-10-22 | 107.700 | 7,550 | +5,350 | 0.00% | 813,135 |
| 2024-10-23 | 2024-10-21 | 89.700 | 2,200 | -2,200 | 0.00% | 197,340 |
| 2024-10-22 | 2024-10-18 | 87.900 | 4,400 | +1,150 | 0.00% | 386,760 |
| 2024-10-21 | 2024-10-17 | 84.050 | 3,250 | -850 | 0.00% | 273,162 |
| 2024-10-18 | 2024-10-16 | 84.000 | 4,100 | +2,700 | 0.00% | 344,400 |
| 2024-10-17 | 2024-10-15 | 85.450 | 1,400 | -150 | 0.00% | 119,630 |
| 2024-10-16 | 2024-10-14 | 88.400 | 1,550 | -650 | 0.00% | 137,020 |
| 2024-10-15 | 2024-10-10 | 96.950 | 2,200 | -2,400 | 0.00% | 213,290 |
| 2024-10-14 | 2024-10-09 | 91.100 | 4,600 | -3,600 | 0.00% | 419,060 |
| 2024-10-10 | 2024-10-08 | 99.600 | 8,200 | +6,450 | 0.00% | 816,720 |
| 2024-10-09 | 2024-10-07 | 118.500 | 1,750 | +1,700 | 0.00% | 207,375 |
| 2024-10-08 | 2024-10-04 | 108.000 | 50 | -4,500 | 0.00% | 5,400 |
| 2024-10-07 | 2024-10-03 | 98.850 | 4,550 | +2,350 | 0.00% | 449,768 |
| 2024-10-04 | 2024-10-02 | 111.600 | 2,200 | +1,400 | 0.00% | 245,520 |
| 2024-10-03 | 2024-09-30 | 111.300 | 800 | -600 | 0.00% | 89,040 |
| 2024-10-02 | 2024-09-27 | 100.600 | 1,400 | +1,250 | 0.00% | 140,840 |
| 2024-09-30 | 2024-09-26 | 92.800 | 150 | -150 | 0.00% | 13,920 |
| 2024-09-27 | 2024-09-25 | 85.000 | 300 | +250 | 0.00% | 25,500 |
| 2024-09-26 | 2024-09-24 | 88.300 | 50 | -300 | 0.00% | 4,415 |
| 2024-09-25 | 2024-09-23 | 85.900 | 350 | +350 | 0.00% | 30,065 |
| 2024-09-23 | 2024-09-19 | 83.650 | 0 | -100 | ||
| 2024-09-20 | 2024-09-17 | 81.900 | 100 | -200 | 0.00% | 8,190 |
| 2024-09-19 | 2024-09-16 | 80.800 | 300 | +50 | 0.00% | 24,240 |
| 2024-09-17 | 2024-09-13 | 79.300 | 250 | +100 | 0.00% | 19,825 |
| 2024-09-16 | 2024-09-12 | 80.900 | 150 | +100 | 0.00% | 12,135 |
| 2024-09-10 | 2024-09-05 | 83.750 | 50 | -100 | 0.00% | 4,188 |
| 2024-09-09 | 2024-09-04 | 82.150 | 150 | -50 | 0.00% | 12,322 |
| 2024-09-05 | 2024-09-03 | 87.450 | 200 | -200 | 0.00% | 17,490 |
| 2024-09-04 | 2024-09-02 | 87.450 | 400 | +200 | 0.00% | 34,980 |
| 2024-08-30 | 2024-08-28 | 87.150 | 200 | -500 | 0.00% | 17,430 |
| 2024-08-29 | 2024-08-27 | 87.450 | 700 | +500 | 0.00% | 61,215 |
| 2024-08-28 | 2024-08-26 | 88.500 | 200 | -400 | 0.00% | 17,700 |
| 2024-08-27 | 2024-08-23 | 83.000 | 600 | +250 | 0.00% | 49,800 |
| 2024-08-26 | 2024-08-22 | 84.800 | 350 | -50 | 0.00% | 29,680 |
| 2024-08-21 | 2024-08-19 | 93.150 | 400 | -100 | 0.00% | 37,260 |
| 2024-08-19 | 2024-08-15 | 85.300 | 500 | +200 | 0.00% | 42,650 |
| 2024-08-16 | 2024-08-14 | 86.250 | 300 | +100 | 0.00% | 25,875 |
| 2024-08-12 | 2024-08-08 | 96.000 | 200 | -250 | 0.00% | 19,200 |
| 2024-08-09 | 2024-08-07 | 101.600 | 450 | +250 | 0.00% | 45,720 |
| 2024-08-01 | 2024-07-30 | 99.800 | 200 | +200 | 0.00% | 19,960 |
| 2024-07-23 | 2024-07-19 | 106.900 | 0 | -50 | ||
| 2024-07-19 | 2024-07-17 | 106.800 | 50 | +50 | 0.00% | 5,340 |
| 2024-07-17 | 2024-07-15 | 106.300 | 0 | -50 | ||
| 2024-07-15 | 2024-07-11 | 110.000 | 50 | +50 | 0.00% | 5,500 |
| 2024-07-04 | 2024-07-02 | 154.700 | 0 | -50 | ||
| 2024-07-02 | 2024-06-27 | 153.800 | 50 | +50 | 0.00% | 7,690 |
| 2024-06-26 | 2024-06-24 | 160.500 | 0 | -50 | ||
| 2024-06-21 | 2024-06-19 | 160.100 | 50 | +50 | 0.00% | 8,005 |
| 2024-06-12 | 2024-06-07 | 153.300 | 0 | -50 | ||
| 2024-06-11 | 2024-06-06 | 159.100 | 50 | +50 | 0.00% | 7,955 |
| 2024-05-31 | 2024-05-29 | 161.900 | 0 | -150 | ||
| 2024-05-30 | 2024-05-28 | 157.600 | 150 | +150 | 0.00% | 23,640 |
| 2024-05-29 | 2024-05-27 | 161.000 | 0 | -50 | ||
| 2024-05-28 | 2024-05-24 | 159.000 | 50 | +50 | 0.00% | 7,950 |
| 2024-05-22 | 2024-05-20 | 176.200 | 0 | -300 | ||
| 2024-04-29 | 2024-04-25 | 165.800 | 300 | +300 | 0.00% | 49,740 |
| 2024-04-18 | 2024-04-16 | 155.900 | 0 | -350 | ||
| 2024-04-08 | 2024-04-03 | 219.400 | 350 | +150 | 0.00% | 76,790 |
| 2024-04-05 | 2024-04-02 | 219.000 | 200 | +200 | 0.00% | 43,800 |
| 2024-04-03 | 2024-03-28 | 226.200 | 0 | -950 | ||
| 2024-04-02 | 2024-03-27 | 192.400 | 950 | -250 | 0.00% | 182,780 |
| 2024-03-28 | 2024-03-26 | 201.800 | 1,200 | +750 | 0.00% | 242,160 |
| 2024-03-27 | 2024-03-25 | 219.000 | 450 | +450 | 0.00% | 98,550 |
| 2024-03-25 | 2024-03-21 | 230.000 | 0 | -150 | ||
| 2024-03-22 | 2024-03-20 | 241.800 | 150 | +150 | 0.00% | 36,270 |
| 2024-03-08 | 2024-03-06 | 202.800 | 0 | -50 | ||
| 2024-03-07 | 2024-03-05 | 107.800 | 50 | +50 | 0.00% | 5,390 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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