History of CCASS shareholding
Participant: UBS 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 | 1,161,168 | +0 | 0.29% | 155,944,862 |
| 2025-10-13 | 2025-10-09 | 137.400 | 1,161,168 | +0 | 0.29% | 159,544,483 |
| 2025-10-10 | 2025-10-08 | 151.800 | 1,161,168 | -21,250 | 0.29% | 176,265,302 |
| 2025-10-09 | 2025-10-06 | 155.200 | 1,182,418 | -11,250 | 0.29% | 183,511,274 |
| 2025-10-08 | 2025-10-03 | 157.300 | 1,193,668 | -94,008 | 0.30% | 187,763,976 |
| 2025-10-06 | 2025-10-02 | 157.700 | 1,287,676 | +551,935 | 0.32% | 203,066,505 |
| 2025-10-03 | 2025-09-30 | 154.100 | 735,741 | +975 | 0.18% | 113,377,688 |
| 2025-10-02 | 2025-09-29 | 141.400 | 734,766 | +84,660 | 0.18% | 103,895,912 |
| 2025-09-30 | 2025-09-26 | 133.700 | 650,106 | -5,839 | 0.16% | 86,919,172 |
| 2025-09-29 | 2025-09-25 | 140.800 | 655,945 | -53,222 | 0.16% | 92,357,056 |
| 2025-09-26 | 2025-09-24 | 135.800 | 709,167 | +10,630 | 0.18% | 96,304,879 |
| 2025-09-25 | 2025-09-23 | 131.800 | 698,537 | -880,440 | 0.17% | 92,067,177 |
| 2025-09-24 | 2025-09-22 | 134.300 | 1,578,977 | +22,611 | 0.39% | 212,056,611 |
| 2025-09-23 | 2025-09-19 | 128.100 | 1,556,366 | -268,402 | 0.39% | 199,370,485 |
| 2025-09-22 | 2025-09-18 | 128.000 | 1,824,768 | -48,900 | 0.45% | 233,570,304 |
| 2025-09-19 | 2025-09-17 | 129.900 | 1,873,668 | -161,800 | 0.47% | 243,389,473 |
| 2025-09-18 | 2025-09-16 | 117.900 | 2,035,468 | -120,450 | 0.51% | 239,981,677 |
| 2025-09-17 | 2025-09-15 | 112.300 | 2,155,918 | -1,286,094 | 0.54% | 242,109,591 |
| 2025-09-16 | 2025-09-12 | 112.700 | 3,442,012 | +1,365,600 | 0.86% | 387,914,752 |
| 2025-09-15 | 2025-09-11 | 109.700 | 2,076,412 | -58,550 | 0.52% | 227,782,396 |
| 2025-09-12 | 2025-09-10 | 107.900 | 2,134,962 | +12,850 | 0.53% | 230,362,400 |
| 2025-09-11 | 2025-09-09 | 109.000 | 2,122,112 | +61,700 | 0.53% | 231,310,208 |
| 2025-09-10 | 2025-09-08 | 109.800 | 2,060,412 | -44,850 | 0.51% | 226,233,238 |
| 2025-09-09 | 2025-09-05 | 107.000 | 2,105,262 | +46,050 | 0.52% | 225,263,034 |
| 2025-09-08 | 2025-09-04 | 102.500 | 2,059,212 | +187,900 | 0.51% | 211,069,230 |
| 2025-09-05 | 2025-09-03 | 103.400 | 1,871,312 | -451,700 | 0.47% | 193,493,661 |
| 2025-09-04 | 2025-09-02 | 105.500 | 2,323,012 | +1,015,344 | 0.58% | 245,077,766 |
| 2025-09-03 | 2025-09-01 | 100.300 | 1,307,668 | +284,350 | 0.33% | 131,159,100 |
| 2025-09-02 | 2025-08-29 | 95.700 | 1,023,318 | -78,192 | 0.26% | 97,931,533 |
| 2025-09-01 | 2025-08-28 | 96.500 | 1,101,510 | -1,700 | 0.27% | 106,295,715 |
| 2025-08-29 | 2025-08-27 | 93.700 | 1,103,210 | +19,800 | 0.27% | 103,370,777 |
| 2025-08-28 | 2025-08-26 | 94.600 | 1,083,410 | -6,950 | 0.27% | 102,490,586 |
| 2025-08-27 | 2025-08-25 | 96.550 | 1,090,360 | -17,950 | 0.27% | 105,274,258 |
| 2025-08-26 | 2025-08-22 | 94.500 | 1,108,310 | -93,966 | 0.28% | 104,735,295 |
| 2025-08-25 | 2025-08-21 | 88.750 | 1,202,276 | +10,050 | 0.30% | 106,701,995 |
| 2025-08-22 | 2025-08-20 | 89.550 | 1,192,226 | +86,850 | 0.30% | 106,763,838 |
| 2025-08-21 | 2025-08-19 | 92.050 | 1,105,376 | +2,450 | 0.28% | 101,749,861 |
| 2025-08-20 | 2025-08-18 | 93.500 | 1,102,926 | +6,300 | 0.27% | 103,123,581 |
| 2025-08-19 | 2025-08-15 | 92.900 | 1,096,626 | +43,800 | 0.27% | 101,876,555 |
| 2025-08-18 | 2025-08-14 | 92.100 | 1,052,826 | -52,996 | 0.26% | 96,965,275 |
| 2025-08-15 | 2025-08-13 | 94.300 | 1,105,822 | +150,850 | 0.28% | 104,279,015 |
| 2025-08-14 | 2025-08-12 | 92.850 | 954,972 | +16,025 | 0.24% | 88,669,150 |
| 2025-08-13 | 2025-08-11 | 93.700 | 938,947 | +6,750 | 0.23% | 87,979,334 |
| 2025-08-12 | 2025-08-08 | 92.800 | 932,197 | -53,250 | 0.23% | 86,507,882 |
| 2025-08-11 | 2025-08-07 | 97.750 | 985,447 | +83,350 | 0.25% | 96,327,444 |
| 2025-08-08 | 2025-08-06 | 97.900 | 902,097 | -182,050 | 0.22% | 88,315,296 |
| 2025-08-07 | 2025-08-05 | 97.600 | 1,084,147 | +20,997 | 0.27% | 105,812,747 |
| 2025-08-06 | 2025-08-04 | 97.300 | 1,063,150 | -142,469 | 0.26% | 103,444,495 |
| 2025-08-05 | 2025-08-01 | 88.350 | 1,205,619 | +800 | 0.30% | 106,516,439 |
| 2025-08-04 | 2025-07-31 | 90.000 | 1,204,819 | -650 | 0.30% | 108,433,710 |
| 2025-08-01 | 2025-07-30 | 88.800 | 1,205,469 | +86,331 | 0.30% | 107,045,647 |
| 2025-07-31 | 2025-07-29 | 91.350 | 1,119,138 | -731,081 | 0.28% | 102,233,256 |
| 2025-07-30 | 2025-07-28 | 91.900 | 1,850,219 | -2,930,350 | 0.46% | 170,035,126 |
| 2025-07-29 | 2025-07-25 | 94.900 | 4,780,569 | -3,188,995 | 1.19% | 453,675,998 |
| 2025-07-28 | 2025-07-24 | 92.800 | 7,969,564 | +6,846,651 | 1.99% | 739,575,539 |
| 2025-07-25 | 2025-07-23 | 90.000 | 1,122,913 | +14,099 | 0.30% | 101,062,170 |
| 2025-07-24 | 2025-07-22 | 85.100 | 1,108,814 | -52,450 | 0.30% | 94,360,071 |
| 2025-07-23 | 2025-07-21 | 90.250 | 1,161,264 | +132,930 | 0.31% | 104,804,076 |
| 2025-07-22 | 2025-07-18 | 85.750 | 1,028,334 | -14,550 | 0.28% | 88,179,640 |
| 2025-07-21 | 2025-07-17 | 86.750 | 1,042,884 | -78,554 | 0.28% | 90,470,187 |
| 2025-07-18 | 2025-07-16 | 81.050 | 1,121,438 | +19,700 | 0.30% | 90,892,550 |
| 2025-07-17 | 2025-07-15 | 80.850 | 1,101,738 | +35,658 | 0.30% | 89,075,517 |
| 2025-07-16 | 2025-07-14 | 79.350 | 1,066,080 | -650 | 0.29% | 84,593,448 |
| 2025-07-15 | 2025-07-11 | 77.100 | 1,066,730 | +17,043 | 0.29% | 82,244,883 |
| 2025-07-14 | 2025-07-10 | 75.900 | 1,049,687 | -250 | 0.28% | 79,671,243 |
| 2025-07-11 | 2025-07-09 | 77.600 | 1,049,937 | -10,300 | 0.28% | 81,475,111 |
| 2025-07-10 | 2025-07-08 | 78.200 | 1,060,237 | +129,400 | 0.29% | 82,910,533 |
| 2025-07-09 | 2025-07-07 | 77.100 | 930,837 | -10,000 | 0.25% | 71,767,533 |
| 2025-07-08 | 2025-07-04 | 78.750 | 940,837 | +10,250 | 0.25% | 74,090,914 |
| 2025-07-07 | 2025-07-03 | 78.400 | 930,587 | +66,742 | 0.25% | 72,958,021 |
| 2025-07-04 | 2025-07-02 | 80.350 | 863,845 | +500 | 0.23% | 69,409,946 |
| 2025-07-02 | 2025-06-27 | 83.300 | 863,345 | -15,605 | 0.23% | 71,916,638 |
| 2025-06-30 | 2025-06-26 | 82.900 | 878,950 | +16,000 | 0.24% | 72,864,955 |
| 2025-06-27 | 2025-06-25 | 83.950 | 862,950 | -20,650 | 0.23% | 72,444,652 |
| 2025-06-26 | 2025-06-24 | 82.300 | 883,600 | +80,495 | 0.24% | 72,720,280 |
| 2025-06-25 | 2025-06-23 | 77.200 | 803,105 | +2,208 | 0.22% | 61,999,706 |
| 2025-06-24 | 2025-06-20 | 75.500 | 800,897 | +1,336 | 0.22% | 60,467,724 |
| 2025-06-23 | 2025-06-19 | 77.600 | 799,561 | +20,800 | 0.22% | 62,045,934 |
| 2025-06-20 | 2025-06-18 | 80.200 | 778,761 | -34,750 | 0.21% | 62,456,632 |
| 2025-06-19 | 2025-06-17 | 80.200 | 813,511 | -50 | 0.22% | 65,243,582 |
| 2025-06-18 | 2025-06-16 | 79.050 | 813,561 | +17,450 | 0.22% | 64,311,997 |
| 2025-06-17 | 2025-06-13 | 78.500 | 796,111 | -5,650 | 0.21% | 62,494,714 |
| 2025-06-16 | 2025-06-12 | 82.000 | 801,761 | +5,350 | 0.22% | 65,744,402 |
| 2025-06-13 | 2025-06-11 | 82.900 | 796,411 | -3,550 | 0.21% | 66,022,472 |
| 2025-06-12 | 2025-06-10 | 82.000 | 799,961 | +10,518 | 0.22% | 65,596,802 |
| 2025-06-11 | 2025-06-09 | 83.050 | 789,443 | -9,350 | 0.21% | 65,563,241 |
| 2025-06-10 | 2025-06-06 | 81.950 | 798,793 | +3,550 | 0.22% | 65,461,086 |
| 2025-06-09 | 2025-06-05 | 85.450 | 795,243 | +24,800 | 0.21% | 67,953,514 |
| 2025-06-06 | 2025-06-04 | 82.800 | 770,443 | -33,600 | 0.21% | 63,792,680 |
| 2025-06-05 | 2025-06-03 | 81.800 | 804,043 | +19,900 | 0.22% | 65,770,717 |
| 2025-06-04 | 2025-06-02 | 81.700 | 784,143 | -60,450 | 0.21% | 64,064,483 |
| 2025-06-03 | 2025-05-30 | 83.700 | 844,593 | -17,520 | 0.23% | 70,692,434 |
| 2025-06-02 | 2025-05-29 | 86.100 | 862,113 | +87,950 | 0.23% | 74,227,929 |
| 2025-05-30 | 2025-05-28 | 84.400 | 774,163 | +22,100 | 0.21% | 65,339,357 |
| 2025-05-29 | 2025-05-27 | 87.800 | 752,063 | +12,500 | 0.20% | 66,031,131 |
| 2025-05-28 | 2025-05-26 | 90.600 | 739,563 | +15,550 | 0.20% | 67,004,408 |
| 2025-05-27 | 2025-05-23 | 90.700 | 724,013 | +12,150 | 0.20% | 65,667,979 |
| 2025-05-26 | 2025-05-22 | 89.800 | 711,863 | +9,700 | 0.19% | 63,925,297 |
| 2025-05-23 | 2025-05-21 | 89.900 | 702,163 | +10,500 | 0.19% | 63,124,454 |
| 2025-05-22 | 2025-05-20 | 92.600 | 691,663 | +2,562 | 0.19% | 64,047,994 |
| 2025-05-21 | 2025-05-19 | 93.300 | 689,101 | -10,830 | 0.19% | 64,293,123 |
| 2025-05-20 | 2025-05-16 | 96.000 | 699,931 | +1,265 | 0.19% | 67,193,376 |
| 2025-05-19 | 2025-05-15 | 91.550 | 698,666 | -120,450 | 0.19% | 63,962,872 |
| 2025-05-16 | 2025-05-14 | 94.000 | 819,116 | +124,850 | 0.22% | 76,996,904 |
| 2025-05-15 | 2025-05-13 | 92.150 | 694,266 | -20,200 | 0.19% | 63,976,612 |
| 2025-05-14 | 2025-05-12 | 87.200 | 714,466 | -254,361 | 0.19% | 62,301,435 |
| 2025-05-13 | 2025-05-09 | 79.500 | 968,827 | +47,350 | 0.26% | 77,021,746 |
| 2025-05-12 | 2025-05-08 | 80.650 | 921,477 | +132,000 | 0.25% | 74,317,120 |
| 2025-05-09 | 2025-05-07 | 81.000 | 789,477 | +42,069 | 0.21% | 63,947,637 |
| 2025-05-08 | 2025-05-06 | 84.600 | 747,408 | +17,900 | 0.20% | 63,230,717 |
| 2025-05-07 | 2025-05-02 | 87.150 | 729,508 | -7,742 | 0.20% | 63,576,622 |
| 2025-05-06 | 2025-04-30 | 87.000 | 737,250 | -2,381 | 0.20% | 64,140,750 |
| 2025-05-02 | 2025-04-29 | 83.650 | 739,631 | +15,192 | 0.20% | 61,870,133 |
| 2025-04-30 | 2025-04-28 | 83.450 | 724,439 | -6,550 | 0.20% | 60,454,435 |
| 2025-04-29 | 2025-04-25 | 81.550 | 730,989 | +114,100 | 0.20% | 59,612,153 |
| 2025-04-28 | 2025-04-24 | 82.500 | 616,889 | -9,050 | 0.17% | 50,893,342 |
| 2025-04-25 | 2025-04-23 | 84.950 | 625,939 | +130,131 | 0.17% | 53,173,518 |
| 2025-04-24 | 2025-04-22 | 72.500 | 495,808 | +6,958 | 0.13% | 35,946,080 |
| 2025-04-23 | 2025-04-17 | 70.450 | 488,850 | +5,058 | 0.13% | 34,439,482 |
| 2025-04-22 | 2025-04-16 | 70.200 | 483,792 | -7,958 | 0.13% | 33,962,198 |
| 2025-04-16 | 2025-04-14 | 73.150 | 491,750 | -8,250 | 0.13% | 35,971,512 |
| 2025-04-15 | 2025-04-11 | 70.500 | 500,000 | +3,150 | 0.13% | 35,250,000 |
| 2025-04-14 | 2025-04-10 | 67.800 | 496,850 | -6,600 | 0.13% | 33,686,430 |
| 2025-04-11 | 2025-04-09 | 65.200 | 503,450 | +7,000 | 0.14% | 32,824,940 |
| 2025-04-10 | 2025-04-08 | 62.750 | 496,450 | -8,600 | 0.13% | 31,152,238 |
| 2025-04-09 | 2025-04-07 | 58.150 | 505,050 | -29,700 | 0.14% | 29,368,658 |
| 2025-04-08 | 2025-04-03 | 81.900 | 534,750 | +38,092 | 0.14% | 43,796,025 |
| 2025-04-07 | 2025-04-02 | 84.250 | 496,658 | -3,550 | 0.13% | 41,843,436 |
| 2025-04-03 | 2025-04-01 | 79.750 | 500,208 | -79,150 | 0.13% | 39,891,588 |
| 2025-04-02 | 2025-03-31 | 78.600 | 579,358 | +108,070 | 0.16% | 45,537,539 |
| 2025-04-01 | 2025-03-28 | 82.500 | 471,288 | -29,292 | 0.13% | 38,881,260 |
| 2025-03-31 | 2025-03-27 | 85.300 | 500,580 | -53,100 | 0.13% | 42,699,474 |
| 2025-03-28 | 2025-03-26 | 84.300 | 553,680 | +9,000 | 0.15% | 46,675,224 |
| 2025-03-27 | 2025-03-25 | 84.100 | 544,680 | -40,350 | 0.15% | 45,807,588 |
| 2025-03-26 | 2025-03-24 | 88.700 | 585,030 | +42,250 | 0.16% | 51,892,161 |
| 2025-03-25 | 2025-03-21 | 91.450 | 542,780 | +123,450 | 0.15% | 49,637,231 |
| 2025-03-24 | 2025-03-20 | 94.300 | 419,330 | +44,800 | 0.11% | 39,542,819 |
| 2025-03-21 | 2025-03-19 | 96.000 | 374,530 | +75,050 | 0.10% | 35,954,880 |
| 2025-03-20 | 2025-03-18 | 97.450 | 299,480 | -59,807 | 0.08% | 29,184,326 |
| 2025-03-19 | 2025-03-17 | 98.350 | 359,287 | +83,832 | 0.10% | 35,335,876 |
| 2025-03-18 | 2025-03-14 | 98.950 | 275,455 | -112,082 | 0.07% | 27,256,272 |
| 2025-03-17 | 2025-03-13 | 94.150 | 387,537 | -1,194,750 | 0.10% | 36,486,609 |
| 2025-03-14 | 2025-03-12 | 96.950 | 1,582,287 | +1,420,237 | 0.43% | 153,402,725 |
| 2025-03-13 | 2025-03-11 | 100.000 | 162,050 | -280,553 | 0.04% | 16,205,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 442,603 | -160,700 | 0.12% | 47,358,521 |
| 2025-03-11 | 2025-03-07 | 106.800 | 603,303 | -78,200 | 0.16% | 64,432,760 |
| 2025-03-10 | 2025-03-06 | 106.600 | 681,503 | +181,200 | 0.18% | 72,648,220 |
| 2025-03-07 | 2025-03-05 | 103.600 | 500,303 | -89,580 | 0.13% | 51,831,391 |
| 2025-03-06 | 2025-03-04 | 102.500 | 589,883 | +169,475 | 0.18% | 60,463,008 |
| 2025-03-05 | 2025-03-03 | 92.800 | 420,408 | -239,500 | 0.13% | 39,013,862 |
| 2025-03-04 | 2025-02-28 | 90.350 | 659,908 | -117,364 | 0.20% | 59,622,688 |
| 2025-03-03 | 2025-02-27 | 96.050 | 777,272 | -241,350 | 0.24% | 74,656,976 |
| 2025-02-28 | 2025-02-26 | 98.300 | 1,018,622 | -3,155,800 | 0.31% | 100,130,543 |
| 2025-02-27 | 2025-02-25 | 100.400 | 4,174,422 | +3,660,950 | 1.27% | 419,111,969 |
| 2025-02-26 | 2025-02-24 | 107.200 | 513,472 | +32,350 | 0.16% | 55,044,198 |
| 2025-02-25 | 2025-02-21 | 102.400 | 481,122 | +20,500 | 0.15% | 49,266,893 |
| 2025-02-24 | 2025-02-20 | 94.700 | 460,622 | +61,000 | 0.14% | 43,620,903 |
| 2025-02-21 | 2025-02-19 | 98.400 | 399,622 | +42,500 | 0.13% | 39,322,805 |
| 2025-02-20 | 2025-02-18 | 86.700 | 357,122 | -261,200 | 0.11% | 30,962,477 |
| 2025-02-19 | 2025-02-17 | 78.950 | 618,322 | -406,090 | 0.19% | 48,816,522 |
| 2025-02-18 | 2025-02-14 | 81.300 | 1,024,412 | +16,440 | 0.32% | 83,284,696 |
| 2025-02-17 | 2025-02-13 | 78.000 | 1,007,972 | +35,300 | 0.32% | 78,621,816 |
| 2025-02-14 | 2025-02-12 | 74.400 | 972,672 | +104,464 | 0.31% | 72,366,797 |
| 2025-02-13 | 2025-02-11 | 72.900 | 868,208 | +502,000 | 0.27% | 63,292,363 |
| 2025-02-12 | 2025-02-10 | 75.300 | 366,208 | -1,606,100 | 0.11% | 27,575,462 |
| 2025-02-11 | 2025-02-07 | 79.300 | 1,972,308 | -111,650 | 0.62% | 156,404,024 |
| 2025-02-10 | 2025-02-06 | 82.000 | 2,083,958 | +208,550 | 0.65% | 170,884,556 |
| 2025-02-07 | 2025-02-05 | 75.650 | 1,875,408 | +822,350 | 0.59% | 141,874,615 |
| 2025-02-06 | 2025-02-04 | 79.000 | 1,053,058 | +510,378 | 0.33% | 83,191,582 |
| 2025-02-05 | 2025-02-03 | 74.100 | 542,680 | -51,950 | 0.17% | 40,212,588 |
| 2025-02-04 | 2025-01-28 | 71.300 | 594,630 | -1,909,100 | 0.19% | 42,397,119 |
| 2025-02-03 | 2025-01-24 | 74.350 | 2,503,730 | +408,500 | 0.79% | 186,152,326 |
| 2025-01-24 | 2025-01-22 | 59.500 | 2,095,230 | -1,500 | 0.66% | 124,666,185 |
| 2025-01-23 | 2025-01-21 | 60.550 | 2,096,730 | +56,750 | 0.66% | 126,957,002 |
| 2025-01-22 | 2025-01-20 | 59.350 | 2,039,980 | -11,900 | 0.64% | 121,072,813 |
| 2025-01-21 | 2025-01-17 | 53.900 | 2,051,880 | +49,650 | 0.64% | 110,596,332 |
| 2025-01-20 | 2025-01-16 | 51.850 | 2,002,230 | +2,150 | 0.63% | 103,815,626 |
| 2025-01-17 | 2025-01-15 | 52.000 | 2,000,080 | +1,835,400 | 0.63% | 104,004,160 |
| 2025-01-16 | 2025-01-14 | 47.600 | 164,680 | +51,600 | 0.05% | 7,838,768 |
| 2025-01-15 | 2025-01-13 | 42.550 | 113,080 | +8,700 | 0.04% | 4,811,554 |
| 2025-01-14 | 2025-01-10 | 46.250 | 104,380 | +7,900 | 0.03% | 4,827,575 |
| 2025-01-13 | 2025-01-09 | 51.450 | 96,480 | +400 | 0.03% | 4,963,896 |
| 2025-01-10 | 2025-01-08 | 50.450 | 96,080 | -119,500 | 0.03% | 4,847,236 |
| 2025-01-09 | 2025-01-07 | 51.900 | 215,580 | -884,300 | 0.07% | 11,188,602 |
| 2025-01-08 | 2025-01-06 | 51.200 | 1,099,880 | +24,300 | 0.35% | 56,313,856 |
| 2025-01-07 | 2025-01-03 | 46.300 | 1,075,580 | +908,950 | 0.34% | 49,799,354 |
| 2025-01-06 | 2025-01-02 | 53.000 | 166,630 | -204,250 | 0.05% | 8,831,390 |
| 2025-01-03 | 2024-12-31 | 54.950 | 370,880 | +341,650 | 0.12% | 20,379,856 |
| 2025-01-02 | 2024-12-27 | 91.300 | 29,230 | +13,700 | 0.01% | 2,668,699 |
| 2024-12-30 | 2024-12-24 | 87.800 | 15,530 | +1,250 | 0.00% | 1,363,534 |
| 2024-12-27 | 2024-12-20 | 92.600 | 14,280 | +1,400 | 0.00% | 1,322,328 |
| 2024-12-23 | 2024-12-19 | 89.750 | 12,880 | -3,950 | 0.00% | 1,155,980 |
| 2024-12-20 | 2024-12-18 | 91.100 | 16,830 | +7,200 | 0.01% | 1,533,213 |
| 2024-12-19 | 2024-12-17 | 88.900 | 9,630 | -6,450 | 0.00% | 856,107 |
| 2024-12-18 | 2024-12-16 | 92.500 | 16,080 | +6,500 | 0.01% | 1,487,400 |
| 2024-12-17 | 2024-12-13 | 93.500 | 9,580 | -5,000 | 0.00% | 895,730 |
| 2024-12-16 | 2024-12-12 | 98.450 | 14,580 | -6,650 | 0.00% | 1,435,401 |
| 2024-12-13 | 2024-12-11 | 103.600 | 21,230 | +5,650 | 0.01% | 2,199,428 |
| 2024-12-12 | 2024-12-10 | 99.600 | 15,580 | -23,100 | 0.00% | 1,551,768 |
| 2024-12-11 | 2024-12-09 | 97.600 | 38,680 | +23,100 | 0.01% | 3,775,168 |
| 2024-12-09 | 2024-12-05 | 88.950 | 15,580 | -99,600 | 0.00% | 1,385,841 |
| 2024-12-06 | 2024-12-04 | 84.450 | 115,180 | -350 | 0.04% | 9,726,951 |
| 2024-12-05 | 2024-12-03 | 84.450 | 115,530 | +350 | 0.04% | 9,756,508 |
| 2024-12-04 | 2024-12-02 | 87.750 | 115,180 | -12,100 | 0.04% | 10,107,045 |
| 2024-12-03 | 2024-11-29 | 85.850 | 127,280 | -58,800 | 0.04% | 10,926,988 |
| 2024-12-02 | 2024-11-28 | 83.400 | 186,080 | -85,400 | 0.06% | 15,519,072 |
| 2024-11-29 | 2024-11-27 | 82.250 | 271,480 | -85,900 | 0.09% | 22,329,230 |
| 2024-11-28 | 2024-11-26 | 81.600 | 357,380 | -272,800 | 0.11% | 29,162,208 |
| 2024-11-27 | 2024-11-25 | 84.650 | 630,180 | -369,450 | 0.20% | 53,344,737 |
| 2024-11-26 | 2024-11-22 | 90.000 | 999,630 | +975,450 | 0.31% | 89,966,700 |
| 2024-11-25 | 2024-11-21 | 99.100 | 24,180 | -20,450 | 0.01% | 2,396,238 |
| 2024-11-22 | 2024-11-20 | 103.300 | 44,630 | +15,550 | 0.01% | 4,610,279 |
| 2024-11-21 | 2024-11-19 | 104.800 | 29,080 | -700 | 0.01% | 3,047,584 |
| 2024-11-20 | 2024-11-18 | 102.000 | 29,780 | +10,600 | 0.01% | 3,037,560 |
| 2024-11-18 | 2024-11-14 | 102.900 | 19,180 | -1,800 | 0.01% | 1,973,622 |
| 2024-11-15 | 2024-11-13 | 107.300 | 20,980 | -5,000 | 0.01% | 2,251,154 |
| 2024-11-14 | 2024-11-12 | 105.800 | 25,980 | -119,600 | 0.01% | 2,748,684 |
| 2024-11-13 | 2024-11-11 | 110.400 | 145,580 | +45,500 | 0.05% | 16,072,032 |
| 2024-11-12 | 2024-11-08 | 104.500 | 100,080 | -131,850 | 0.03% | 10,458,360 |
| 2024-11-11 | 2024-11-07 | 105.400 | 231,930 | +186,150 | 0.07% | 24,445,422 |
| 2024-11-08 | 2024-11-06 | 106.800 | 45,780 | -60,000 | 0.01% | 4,889,304 |
| 2024-11-07 | 2024-11-05 | 102.900 | 105,780 | -19,250 | 0.03% | 10,884,762 |
| 2024-11-06 | 2024-11-04 | 101.100 | 125,030 | +4,450 | 0.04% | 12,640,533 |
| 2024-11-04 | 2024-10-31 | 93.400 | 120,580 | +94,850 | 0.04% | 11,262,172 |
| 2024-11-01 | 2024-10-30 | 94.850 | 25,730 | -200,600 | 0.01% | 2,440,490 |
| 2024-10-31 | 2024-10-29 | 96.150 | 226,330 | -920,850 | 0.07% | 21,761,630 |
| 2024-10-30 | 2024-10-28 | 106.400 | 1,147,180 | -603,850 | 0.37% | 122,059,952 |
| 2024-10-29 | 2024-10-25 | 116.200 | 1,751,030 | +1,735,550 | 0.56% | 203,469,686 |
| 2024-10-28 | 2024-10-24 | 106.600 | 15,480 | +200 | 0.01% | 1,650,168 |
| 2024-10-25 | 2024-10-23 | 111.900 | 15,280 | -24,150 | 0.00% | 1,709,832 |
| 2024-10-24 | 2024-10-22 | 107.700 | 39,430 | +24,950 | 0.01% | 4,246,611 |
| 2024-10-22 | 2024-10-18 | 87.900 | 14,480 | -6,000 | 0.00% | 1,272,792 |
| 2024-10-21 | 2024-10-17 | 84.050 | 20,480 | +6,000 | 0.01% | 1,721,344 |
| 2024-10-18 | 2024-10-16 | 84.000 | 14,480 | +50 | 0.00% | 1,216,320 |
| 2024-10-16 | 2024-10-14 | 88.400 | 14,430 | -6,850 | 0.00% | 1,275,612 |
| 2024-10-15 | 2024-10-10 | 96.950 | 21,280 | +1,200 | 0.01% | 2,063,096 |
| 2024-10-14 | 2024-10-09 | 91.100 | 20,080 | -4,400 | 0.01% | 1,829,288 |
| 2024-10-10 | 2024-10-08 | 99.600 | 24,480 | -8,100 | 0.01% | 2,438,208 |
| 2024-10-09 | 2024-10-07 | 118.500 | 32,580 | +30,850 | 0.01% | 3,860,730 |
| 2024-10-07 | 2024-10-03 | 98.850 | 1,730 | +600 | 0.00% | 171,010 |
| 2024-10-04 | 2024-10-02 | 111.600 | 1,130 | -11,000 | 0.00% | 126,108 |
| 2024-10-03 | 2024-09-30 | 111.300 | 12,130 | +1,100 | 0.00% | 1,350,069 |
| 2024-10-02 | 2024-09-27 | 100.600 | 11,030 | -31,500 | 0.00% | 1,109,618 |
| 2024-09-30 | 2024-09-26 | 92.800 | 42,530 | +37,000 | 0.01% | 3,946,784 |
| 2024-09-27 | 2024-09-25 | 85.000 | 5,530 | -3,300 | 0.00% | 470,050 |
| 2024-09-26 | 2024-09-24 | 88.300 | 8,830 | +600 | 0.00% | 779,689 |
| 2024-09-24 | 2024-09-20 | 86.750 | 8,230 | +5,250 | 0.00% | 713,952 |
| 2024-09-23 | 2024-09-19 | 83.650 | 2,980 | +1,280 | 0.00% | 249,277 |
| 2024-09-20 | 2024-09-17 | 81.900 | 1,700 | +300 | 0.00% | 139,230 |
| 2024-09-17 | 2024-09-13 | 79.300 | 1,400 | -1,000 | 0.00% | 111,020 |
| 2024-09-16 | 2024-09-12 | 80.900 | 2,400 | +600 | 0.00% | 194,160 |
| 2024-09-12 | 2024-09-10 | 83.450 | 1,800 | -50 | 0.00% | 150,210 |
| 2024-09-11 | 2024-09-09 | 83.200 | 1,850 | +250 | 0.00% | 153,920 |
| 2024-09-09 | 2024-09-04 | 82.150 | 1,600 | -3,300 | 0.00% | 131,440 |
| 2024-09-05 | 2024-09-03 | 87.450 | 4,900 | -1,300 | 0.00% | 428,505 |
| 2024-09-04 | 2024-09-02 | 87.450 | 6,200 | -6,150 | 0.01% | 542,190 |
| 2024-09-03 | 2024-08-30 | 92.250 | 12,350 | +7,750 | 0.01% | 1,139,288 |
| 2024-09-02 | 2024-08-29 | 89.150 | 4,600 | -2,050 | 0.00% | 410,090 |
| 2024-08-30 | 2024-08-28 | 87.150 | 6,650 | -5,800 | 0.01% | 579,548 |
| 2024-08-29 | 2024-08-27 | 87.450 | 12,450 | -900 | 0.01% | 1,088,752 |
| 2024-08-28 | 2024-08-26 | 88.500 | 13,350 | +10,250 | 0.01% | 1,181,475 |
| 2024-08-27 | 2024-08-23 | 83.000 | 3,100 | -1,600 | 0.00% | 257,300 |
| 2024-08-26 | 2024-08-22 | 84.800 | 4,700 | -2,750 | 0.00% | 398,560 |
| 2024-08-23 | 2024-08-21 | 90.300 | 7,450 | -450 | 0.01% | 672,735 |
| 2024-08-22 | 2024-08-20 | 93.200 | 7,900 | +450 | 0.01% | 736,280 |
| 2024-08-21 | 2024-08-19 | 93.150 | 7,450 | +4,150 | 0.01% | 693,968 |
| 2024-08-20 | 2024-08-16 | 89.000 | 3,300 | -2,150 | 0.00% | 293,700 |
| 2024-08-19 | 2024-08-15 | 85.300 | 5,450 | +350 | 0.00% | 464,885 |
| 2024-08-16 | 2024-08-14 | 86.250 | 5,100 | +1,800 | 0.00% | 439,875 |
| 2024-08-13 | 2024-08-09 | 91.500 | 3,300 | -56,600 | 0.00% | 301,950 |
| 2024-08-12 | 2024-08-08 | 96.000 | 59,900 | -121,850 | 0.05% | 5,750,400 |
| 2024-08-09 | 2024-08-07 | 101.600 | 181,750 | -1,000 | 0.15% | 18,465,800 |
| 2024-08-08 | 2024-08-06 | 103.000 | 182,750 | +178,250 | 0.15% | 18,823,250 |
| 2024-08-07 | 2024-08-05 | 102.300 | 4,500 | +50 | 0.00% | 460,350 |
| 2024-08-06 | 2024-08-02 | 101.500 | 4,450 | -500 | 0.00% | 451,675 |
| 2024-08-05 | 2024-08-01 | 104.300 | 4,950 | -7,550 | 0.00% | 516,285 |
| 2024-08-02 | 2024-07-31 | 109.700 | 12,500 | +7,450 | 0.01% | 1,371,250 |
| 2024-08-01 | 2024-07-30 | 99.800 | 5,050 | +500 | 0.00% | 503,990 |
| 2024-07-31 | 2024-07-29 | 104.200 | 4,550 | +150 | 0.00% | 474,110 |
| 2024-07-30 | 2024-07-26 | 102.600 | 4,400 | +350 | 0.00% | 451,440 |
| 2024-07-29 | 2024-07-25 | 102.900 | 4,050 | -400 | 0.00% | 416,745 |
| 2024-07-25 | 2024-07-23 | 105.300 | 4,450 | -550 | 0.00% | 468,585 |
| 2024-07-24 | 2024-07-22 | 106.200 | 5,000 | +550 | 0.00% | 531,000 |
| 2024-07-23 | 2024-07-19 | 106.900 | 4,450 | -850 | 0.00% | 475,705 |
| 2024-07-22 | 2024-07-18 | 107.300 | 5,300 | +650 | 0.00% | 568,690 |
| 2024-07-19 | 2024-07-17 | 106.800 | 4,650 | -1,200 | 0.00% | 496,620 |
| 2024-07-18 | 2024-07-16 | 109.500 | 5,850 | +1,350 | 0.00% | 640,575 |
| 2024-07-16 | 2024-07-12 | 113.700 | 4,500 | -200 | 0.00% | 511,650 |
| 2024-07-15 | 2024-07-11 | 110.000 | 4,700 | +200 | 0.00% | 517,000 |
| 2024-07-12 | 2024-07-10 | 108.600 | 4,500 | -200 | 0.00% | 488,700 |
| 2024-07-11 | 2024-07-09 | 107.200 | 4,700 | +200 | 0.00% | 503,840 |
| 2024-07-08 | 2024-07-04 | 150.000 | 4,500 | -350 | 0.00% | 675,000 |
| 2024-07-05 | 2024-07-03 | 157.000 | 4,850 | +300 | 0.00% | 761,450 |
| 2024-07-04 | 2024-07-02 | 154.700 | 4,550 | -100 | 0.00% | 703,885 |
| 2024-07-02 | 2024-06-27 | 153.800 | 4,650 | -250 | 0.00% | 715,170 |
| 2024-06-28 | 2024-06-26 | 160.200 | 4,900 | -550 | 0.00% | 784,980 |
| 2024-06-27 | 2024-06-25 | 158.800 | 5,450 | +600 | 0.00% | 865,460 |
| 2024-06-26 | 2024-06-24 | 160.500 | 4,850 | +50 | 0.00% | 778,425 |
| 2024-06-24 | 2024-06-20 | 156.800 | 4,800 | -800 | 0.00% | 752,640 |
| 2024-06-21 | 2024-06-19 | 160.100 | 5,600 | +950 | 0.00% | 896,560 |
| 2024-06-19 | 2024-06-17 | 159.900 | 4,650 | -100 | 0.00% | 743,535 |
| 2024-06-05 | 2024-06-03 | 165.800 | 4,750 | +1,600 | 0.00% | 787,550 |
| 2024-05-31 | 2024-05-29 | 161.900 | 3,150 | +2,800 | 0.00% | 509,985 |
| 2024-05-28 | 2024-05-24 | 159.000 | 350 | -2,500 | 0.00% | 55,650 |
| 2024-05-22 | 2024-05-20 | 176.200 | 2,850 | +1,000 | 0.00% | 502,170 |
| 2024-05-21 | 2024-05-17 | 180.000 | 1,850 | -1,500 | 0.00% | 333,000 |
| 2024-05-20 | 2024-05-16 | 183.400 | 3,350 | +3,000 | 0.00% | 614,390 |
| 2024-05-14 | 2024-05-10 | 178.000 | 350 | -2,500 | 0.00% | 62,300 |
| 2024-05-13 | 2024-05-09 | 184.700 | 2,850 | -2,500 | 0.00% | 526,395 |
| 2024-05-09 | 2024-05-07 | 186.500 | 5,350 | +50 | 0.00% | 997,775 |
| 2024-05-08 | 2024-05-06 | 192.000 | 5,300 | +2,800 | 0.00% | 1,017,600 |
| 2024-05-07 | 2024-05-03 | 192.000 | 2,500 | +200 | 0.00% | 480,000 |
| 2024-05-06 | 2024-05-02 | 186.500 | 2,300 | -2,700 | 0.00% | 428,950 |
| 2024-05-03 | 2024-04-30 | 184.500 | 5,000 | -1,000 | 0.00% | 922,500 |
| 2024-05-02 | 2024-04-29 | 188.900 | 6,000 | -1,000 | 0.01% | 1,133,400 |
| 2024-04-19 | 2024-04-17 | 173.500 | 7,000 | -1,400 | 0.01% | 1,214,500 |
| 2024-04-18 | 2024-04-16 | 155.900 | 8,400 | +3,900 | 0.01% | 1,309,560 |
| 2024-04-16 | 2024-04-12 | 189.700 | 4,500 | +2,700 | 0.00% | 853,650 |
| 2024-04-15 | 2024-04-11 | 193.800 | 1,800 | +1,500 | 0.00% | 348,840 |
| 2024-04-10 | 2024-04-08 | 190.200 | 300 | -2,500 | 0.00% | 57,060 |
| 2024-04-09 | 2024-04-05 | 209.000 | 2,800 | +200 | 0.00% | 585,200 |
| 2024-04-03 | 2024-03-28 | 226.200 | 2,600 | +300 | 0.00% | 588,120 |
| 2024-03-28 | 2024-03-26 | 201.800 | 2,300 | +500 | 0.00% | 464,140 |
| 2024-03-25 | 2024-03-21 | 230.000 | 1,800 | +50 | 0.00% | 414,000 |
| 2024-03-21 | 2024-03-19 | 238.600 | 1,750 | -2,050 | 0.00% | 417,550 |
| 2024-03-20 | 2024-03-18 | 257.000 | 3,800 | +650 | 0.00% | 976,600 |
| 2024-03-19 | 2024-03-15 | 222.000 | 3,150 | +1,450 | 0.00% | 699,300 |
| 2024-03-14 | 2024-03-12 | 182.200 | 1,700 | +1,450 | 0.00% | 309,740 |
| 2024-03-12 | 2024-03-08 | 177.900 | 250 | -1,150 | 0.00% | 44,475 |
| 2024-03-11 | 2024-03-07 | 204.000 | 1,400 | -6,750 | 0.00% | 285,600 |
| 2024-03-08 | 2024-03-06 | 202.800 | 8,150 | -25,600 | 0.01% | 1,652,820 |
| 2024-03-07 | 2024-03-05 | 107.800 | 33,750 | -73,850 | 0.03% | 3,638,250 |
| 2024-03-06 | 2024-03-04 | 99.500 | 107,600 | -42,800 | 0.09% | 10,706,200 |
| 2024-03-05 | 2024-03-01 | 100.300 | 150,400 | -900 | 0.13% | 15,085,120 |
| 2024-03-01 | 2024-02-28 | 94.600 | 151,300 | -16,350 | 0.13% | 14,312,980 |
| 2024-02-28 | 2024-02-26 | 92.000 | 167,650 | +163,600 | 0.14% | 15,423,800 |
| 2024-02-27 | 2024-02-23 | 91.150 | 4,050 | +1,000 | 0.00% | 369,158 |
| 2024-02-26 | 2024-02-22 | 90.150 | 3,050 | +2,150 | 0.00% | 274,958 |
| 2024-02-23 | 2024-02-21 | 90.550 | 900 | +500 | 0.00% | 81,495 |
| 2024-02-22 | 2024-02-20 | 91.950 | 400 | -3,050 | 0.00% | 36,780 |
| 2024-02-21 | 2024-02-19 | 88.450 | 3,450 | +1,300 | 0.00% | 305,152 |
| 2024-02-20 | 2024-02-16 | 87.900 | 2,150 | +700 | 0.00% | 188,985 |
| 2024-02-19 | 2024-02-15 | 89.000 | 1,450 | +200 | 0.00% | 129,050 |
| 2024-02-15 | 2024-02-09 | 89.950 | 1,250 | -50 | 0.00% | 112,438 |
| 2024-02-14 | 2024-02-07 | 85.400 | 1,300 | -185,650 | 0.00% | 111,020 |
| 2024-02-08 | 2024-02-06 | 89.800 | 186,950 | -6,050 | 0.16% | 16,788,110 |
| 2024-02-07 | 2024-02-05 | 86.700 | 193,000 | +400 | 0.16% | 16,733,100 |
| 2024-02-02 | 2024-01-31 | 91.300 | 192,600 | -6,900 | 0.16% | 17,584,380 |
| 2024-02-01 | 2024-01-30 | 90.000 | 199,500 | -50 | 0.17% | 17,955,000 |
| 2024-01-31 | 2024-01-29 | 87.900 | 199,550 | +199,550 | 0.17% | 17,540,445 |
| 2024-01-25 | 2024-01-23 | 85.600 | 0 | -2,900 | ||
| 2024-01-24 | 2024-01-22 | 73.750 | 2,900 | -197,100 | 0.00% | 213,875 |
| 2024-01-22 | 2024-01-18 | 90.000 | 200,000 | +200,000 | 0.17% | 18,000,000 |
| 2024-01-19 | 2024-01-17 | 88.950 | 0 | -7,850 | ||
| 2024-01-18 | 2024-01-16 | 88.800 | 7,850 | -29,200 | 0.01% | 697,080 |
| 2024-01-17 | 2024-01-15 | 89.600 | 37,050 | -162,950 | 0.03% | 3,319,680 |
| 2024-01-15 | 2024-01-11 | 89.650 | 200,000 | -2,450 | 0.17% | 17,930,000 |
| 2024-01-10 | 2024-01-08 | 88.000 | 202,450 | +400 | 0.17% | 17,815,600 |
| 2024-01-08 | 2024-01-04 | 90.000 | 202,050 | -10,000 | 0.17% | 18,184,500 |
| 2024-01-04 | 2024-01-02 | 89.100 | 212,050 | -133,600 | 0.18% | 18,893,655 |
| 2024-01-03 | 2023-12-29 | 90.850 | 345,650 | 0.29% | 31,402,302 |
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