History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 100,350 | +0 | 0.03% | 13,477,005 |
| 2025-10-13 | 2025-10-09 | 137.400 | 100,350 | +0 | 0.03% | 13,788,090 |
| 2025-10-10 | 2025-10-08 | 151.800 | 100,350 | +12,450 | 0.03% | 15,233,130 |
| 2025-10-09 | 2025-10-06 | 155.200 | 87,900 | -8,100 | 0.02% | 13,642,080 |
| 2025-10-06 | 2025-10-02 | 157.700 | 96,000 | +1,150 | 0.02% | 15,139,200 |
| 2025-10-03 | 2025-09-30 | 154.100 | 94,850 | -30,800 | 0.02% | 14,616,385 |
| 2025-10-02 | 2025-09-29 | 141.400 | 125,650 | +8,550 | 0.03% | 17,766,910 |
| 2025-09-30 | 2025-09-26 | 133.700 | 117,100 | -7,900 | 0.03% | 15,656,270 |
| 2025-09-29 | 2025-09-25 | 140.800 | 125,000 | -5,750 | 0.03% | 17,600,000 |
| 2025-09-26 | 2025-09-24 | 135.800 | 130,750 | -950 | 0.03% | 17,755,850 |
| 2025-09-25 | 2025-09-23 | 131.800 | 131,700 | +1,450 | 0.03% | 17,358,060 |
| 2025-09-24 | 2025-09-22 | 134.300 | 130,250 | +10,850 | 0.03% | 17,492,575 |
| 2025-09-23 | 2025-09-19 | 128.100 | 119,400 | +2,050 | 0.03% | 15,295,140 |
| 2025-09-22 | 2025-09-18 | 128.000 | 117,350 | -15,750 | 0.03% | 15,020,800 |
| 2025-09-19 | 2025-09-17 | 129.900 | 133,100 | -19,600 | 0.03% | 17,289,690 |
| 2025-09-18 | 2025-09-16 | 117.900 | 152,700 | -12,750 | 0.04% | 18,003,330 |
| 2025-09-17 | 2025-09-15 | 112.300 | 165,450 | +12,750 | 0.04% | 18,580,035 |
| 2025-09-16 | 2025-09-12 | 112.700 | 152,700 | -19,000 | 0.04% | 17,209,290 |
| 2025-09-15 | 2025-09-11 | 109.700 | 171,700 | -13,800 | 0.04% | 18,835,490 |
| 2025-09-12 | 2025-09-10 | 107.900 | 185,500 | +12,650 | 0.05% | 20,015,450 |
| 2025-09-11 | 2025-09-09 | 109.000 | 172,850 | +3,950 | 0.04% | 18,840,650 |
| 2025-09-10 | 2025-09-08 | 109.800 | 168,900 | -1,550 | 0.04% | 18,545,220 |
| 2025-09-09 | 2025-09-05 | 107.000 | 170,450 | -5,400 | 0.04% | 18,238,150 |
| 2025-09-08 | 2025-09-04 | 102.500 | 175,850 | -4,550 | 0.04% | 18,024,625 |
| 2025-09-05 | 2025-09-03 | 103.400 | 180,400 | +11,950 | 0.04% | 18,653,360 |
| 2025-09-04 | 2025-09-02 | 105.500 | 168,450 | -25,650 | 0.04% | 17,771,475 |
| 2025-09-03 | 2025-09-01 | 100.300 | 194,100 | -2,650 | 0.05% | 19,468,230 |
| 2025-09-02 | 2025-08-29 | 95.700 | 196,750 | -3,750 | 0.05% | 18,828,975 |
| 2025-09-01 | 2025-08-28 | 96.500 | 200,500 | +750 | 0.05% | 19,348,250 |
| 2025-08-29 | 2025-08-27 | 93.700 | 199,750 | -6,500 | 0.05% | 18,716,575 |
| 2025-08-28 | 2025-08-26 | 94.600 | 206,250 | +11,600 | 0.05% | 19,511,250 |
| 2025-08-27 | 2025-08-25 | 96.550 | 194,650 | -9,450 | 0.05% | 18,793,458 |
| 2025-08-26 | 2025-08-22 | 94.500 | 204,100 | -13,300 | 0.05% | 19,287,450 |
| 2025-08-25 | 2025-08-21 | 88.750 | 217,400 | +1,600 | 0.05% | 19,294,250 |
| 2025-08-22 | 2025-08-20 | 89.550 | 215,800 | +5,650 | 0.05% | 19,324,890 |
| 2025-08-21 | 2025-08-19 | 92.050 | 210,150 | +1,300 | 0.05% | 19,344,308 |
| 2025-08-20 | 2025-08-18 | 93.500 | 208,850 | +1,450 | 0.05% | 19,527,475 |
| 2025-08-19 | 2025-08-15 | 92.900 | 207,400 | +18,100 | 0.05% | 19,267,460 |
| 2025-08-18 | 2025-08-14 | 92.100 | 189,300 | +9,400 | 0.05% | 17,434,530 |
| 2025-08-15 | 2025-08-13 | 94.300 | 179,900 | +9,900 | 0.04% | 16,964,570 |
| 2025-08-14 | 2025-08-12 | 92.850 | 170,000 | +2,150 | 0.04% | 15,784,500 |
| 2025-08-13 | 2025-08-11 | 93.700 | 167,850 | +2,700 | 0.04% | 15,727,545 |
| 2025-08-12 | 2025-08-08 | 92.800 | 165,150 | -600 | 0.04% | 15,325,920 |
| 2025-08-11 | 2025-08-07 | 97.750 | 165,750 | -400 | 0.04% | 16,202,062 |
| 2025-08-08 | 2025-08-06 | 97.900 | 166,150 | -2,550 | 0.04% | 16,266,085 |
| 2025-08-07 | 2025-08-05 | 97.600 | 168,700 | -3,250 | 0.04% | 16,465,120 |
| 2025-08-06 | 2025-08-04 | 97.300 | 171,950 | -46,850 | 0.04% | 16,730,735 |
| 2025-08-05 | 2025-08-01 | 88.350 | 218,800 | +13,550 | 0.05% | 19,330,980 |
| 2025-08-04 | 2025-07-31 | 90.000 | 205,250 | -1,900 | 0.05% | 18,472,500 |
| 2025-08-01 | 2025-07-30 | 88.800 | 207,150 | +5,700 | 0.05% | 18,394,920 |
| 2025-07-31 | 2025-07-29 | 91.350 | 201,450 | +3,700 | 0.05% | 18,402,458 |
| 2025-07-30 | 2025-07-28 | 91.900 | 197,750 | +14,800 | 0.05% | 18,173,225 |
| 2025-07-29 | 2025-07-25 | 94.900 | 182,950 | -29,700 | 0.05% | 17,361,955 |
| 2025-07-28 | 2025-07-24 | 92.800 | 212,650 | +6,800 | 0.05% | 19,733,920 |
| 2025-07-25 | 2025-07-23 | 90.000 | 205,850 | +10,550 | 0.06% | 18,526,500 |
| 2025-07-24 | 2025-07-22 | 85.100 | 195,300 | +17,250 | 0.05% | 16,620,030 |
| 2025-07-23 | 2025-07-21 | 90.250 | 178,050 | +7,450 | 0.05% | 16,069,012 |
| 2025-07-22 | 2025-07-18 | 85.750 | 170,600 | -4,800 | 0.05% | 14,628,950 |
| 2025-07-21 | 2025-07-17 | 86.750 | 175,400 | -6,200 | 0.05% | 15,215,950 |
| 2025-07-18 | 2025-07-16 | 81.050 | 181,600 | -11,950 | 0.05% | 14,718,680 |
| 2025-07-17 | 2025-07-15 | 80.850 | 193,550 | -6,900 | 0.05% | 15,648,517 |
| 2025-07-16 | 2025-07-14 | 79.350 | 200,450 | +1,000 | 0.05% | 15,905,707 |
| 2025-07-15 | 2025-07-11 | 77.100 | 199,450 | +700 | 0.05% | 15,377,595 |
| 2025-07-14 | 2025-07-10 | 75.900 | 198,750 | +2,250 | 0.05% | 15,085,125 |
| 2025-07-11 | 2025-07-09 | 77.600 | 196,500 | -500 | 0.05% | 15,248,400 |
| 2025-07-10 | 2025-07-08 | 78.200 | 197,000 | +1,000 | 0.05% | 15,405,400 |
| 2025-07-09 | 2025-07-07 | 77.100 | 196,000 | -50 | 0.05% | 15,111,600 |
| 2025-07-08 | 2025-07-04 | 78.750 | 196,050 | +3,700 | 0.05% | 15,438,938 |
| 2025-07-07 | 2025-07-03 | 78.400 | 192,350 | +2,700 | 0.05% | 15,080,240 |
| 2025-07-04 | 2025-07-02 | 80.350 | 189,650 | +12,000 | 0.05% | 15,238,377 |
| 2025-07-03 | 2025-06-30 | 82.900 | 177,650 | -1,750 | 0.05% | 14,727,185 |
| 2025-07-02 | 2025-06-27 | 83.300 | 179,400 | +1,400 | 0.05% | 14,944,020 |
| 2025-06-30 | 2025-06-26 | 82.900 | 178,000 | -2,100 | 0.05% | 14,756,200 |
| 2025-06-27 | 2025-06-25 | 83.950 | 180,100 | -15,000 | 0.05% | 15,119,395 |
| 2025-06-26 | 2025-06-24 | 82.300 | 195,100 | -34,650 | 0.05% | 16,056,730 |
| 2025-06-25 | 2025-06-23 | 77.200 | 229,750 | -2,800 | 0.06% | 17,736,700 |
| 2025-06-24 | 2025-06-20 | 75.500 | 232,550 | +5,600 | 0.06% | 17,557,525 |
| 2025-06-23 | 2025-06-19 | 77.600 | 226,950 | -10,100 | 0.06% | 17,611,320 |
| 2025-06-20 | 2025-06-18 | 80.200 | 237,050 | +9,900 | 0.06% | 19,011,410 |
| 2025-06-19 | 2025-06-17 | 80.200 | 227,150 | +23,050 | 0.06% | 18,217,430 |
| 2025-06-18 | 2025-06-16 | 79.050 | 204,100 | +11,000 | 0.05% | 16,134,105 |
| 2025-06-17 | 2025-06-13 | 78.500 | 193,100 | +9,900 | 0.05% | 15,158,350 |
| 2025-06-16 | 2025-06-12 | 82.000 | 183,200 | +1,650 | 0.05% | 15,022,400 |
| 2025-06-13 | 2025-06-11 | 82.900 | 181,550 | -950 | 0.05% | 15,050,495 |
| 2025-06-12 | 2025-06-10 | 82.000 | 182,500 | +3,500 | 0.05% | 14,965,000 |
| 2025-06-11 | 2025-06-09 | 83.050 | 179,000 | +750 | 0.05% | 14,865,950 |
| 2025-06-10 | 2025-06-06 | 81.950 | 178,250 | +4,100 | 0.05% | 14,607,588 |
| 2025-06-09 | 2025-06-05 | 85.450 | 174,150 | +2,300 | 0.05% | 14,881,118 |
| 2025-06-06 | 2025-06-04 | 82.800 | 171,850 | +300 | 0.05% | 14,229,180 |
| 2025-06-05 | 2025-06-03 | 81.800 | 171,550 | +200 | 0.05% | 14,032,790 |
| 2025-06-04 | 2025-06-02 | 81.700 | 171,350 | +1,350 | 0.05% | 13,999,295 |
| 2025-06-03 | 2025-05-30 | 83.700 | 170,000 | +2,050 | 0.05% | 14,229,000 |
| 2025-06-02 | 2025-05-29 | 86.100 | 167,950 | -900 | 0.05% | 14,460,495 |
| 2025-05-30 | 2025-05-28 | 84.400 | 168,850 | +3,200 | 0.05% | 14,250,940 |
| 2025-05-29 | 2025-05-27 | 87.800 | 165,650 | -3,150 | 0.04% | 14,544,070 |
| 2025-05-28 | 2025-05-26 | 90.600 | 168,800 | +700 | 0.05% | 15,293,280 |
| 2025-05-27 | 2025-05-23 | 90.700 | 168,100 | +500 | 0.05% | 15,246,670 |
| 2025-05-26 | 2025-05-22 | 89.800 | 167,600 | +1,100 | 0.05% | 15,050,480 |
| 2025-05-23 | 2025-05-21 | 89.900 | 166,500 | -7,900 | 0.04% | 14,968,350 |
| 2025-05-22 | 2025-05-20 | 92.600 | 174,400 | +3,500 | 0.05% | 16,149,440 |
| 2025-05-21 | 2025-05-19 | 93.300 | 170,900 | +23,500 | 0.05% | 15,944,970 |
| 2025-05-20 | 2025-05-16 | 96.000 | 147,400 | +850 | 0.04% | 14,150,400 |
| 2025-05-19 | 2025-05-15 | 91.550 | 146,550 | +2,850 | 0.04% | 13,416,652 |
| 2025-05-16 | 2025-05-14 | 94.000 | 143,700 | -3,000 | 0.04% | 13,507,800 |
| 2025-05-15 | 2025-05-13 | 92.150 | 146,700 | +7,900 | 0.04% | 13,518,405 |
| 2025-05-14 | 2025-05-12 | 87.200 | 138,800 | -4,750 | 0.04% | 12,103,360 |
| 2025-05-13 | 2025-05-09 | 79.500 | 143,550 | +800 | 0.04% | 11,412,225 |
| 2025-05-12 | 2025-05-08 | 80.650 | 142,750 | +1,900 | 0.04% | 11,512,788 |
| 2025-05-09 | 2025-05-07 | 81.000 | 140,850 | +2,200 | 0.04% | 11,408,850 |
| 2025-05-08 | 2025-05-06 | 84.600 | 138,650 | +100 | 0.04% | 11,729,790 |
| 2025-05-07 | 2025-05-02 | 87.150 | 138,550 | -700 | 0.04% | 12,074,632 |
| 2025-05-06 | 2025-04-30 | 87.000 | 139,250 | -800 | 0.04% | 12,114,750 |
| 2025-05-02 | 2025-04-29 | 83.650 | 140,050 | -800 | 0.04% | 11,715,182 |
| 2025-04-30 | 2025-04-28 | 83.450 | 140,850 | +950 | 0.04% | 11,753,932 |
| 2025-04-29 | 2025-04-25 | 81.550 | 139,900 | -600 | 0.04% | 11,408,845 |
| 2025-04-28 | 2025-04-24 | 82.500 | 140,500 | -4,000 | 0.04% | 11,591,250 |
| 2025-04-25 | 2025-04-23 | 84.950 | 144,500 | -300 | 0.04% | 12,275,275 |
| 2025-04-24 | 2025-04-22 | 72.500 | 144,800 | -150 | 0.04% | 10,498,000 |
| 2025-04-22 | 2025-04-16 | 70.200 | 144,950 | +100 | 0.04% | 10,175,490 |
| 2025-04-17 | 2025-04-15 | 73.000 | 144,850 | +900 | 0.04% | 10,574,050 |
| 2025-04-16 | 2025-04-14 | 73.150 | 143,950 | -1,000 | 0.04% | 10,529,942 |
| 2025-04-15 | 2025-04-11 | 70.500 | 144,950 | -3,150 | 0.04% | 10,218,975 |
| 2025-04-14 | 2025-04-10 | 67.800 | 148,100 | +100 | 0.04% | 10,041,180 |
| 2025-04-11 | 2025-04-09 | 65.200 | 148,000 | -700 | 0.04% | 9,649,600 |
| 2025-04-10 | 2025-04-08 | 62.750 | 148,700 | -3,600 | 0.04% | 9,330,925 |
| 2025-04-09 | 2025-04-07 | 58.150 | 152,300 | +30,500 | 0.04% | 8,856,245 |
| 2025-04-08 | 2025-04-03 | 81.900 | 121,800 | +150 | 0.03% | 9,975,420 |
| 2025-04-07 | 2025-04-02 | 84.250 | 121,650 | +4,550 | 0.03% | 10,249,012 |
| 2025-04-03 | 2025-04-01 | 79.750 | 117,100 | -200 | 0.03% | 9,338,725 |
| 2025-04-02 | 2025-03-31 | 78.600 | 117,300 | -15,450 | 0.03% | 9,219,780 |
| 2025-04-01 | 2025-03-28 | 82.500 | 132,750 | +700 | 0.04% | 10,951,875 |
| 2025-03-31 | 2025-03-27 | 85.300 | 132,050 | +450 | 0.04% | 11,263,865 |
| 2025-03-28 | 2025-03-26 | 84.300 | 131,600 | +4,250 | 0.04% | 11,093,880 |
| 2025-03-27 | 2025-03-25 | 84.100 | 127,350 | -7,800 | 0.03% | 10,710,135 |
| 2025-03-26 | 2025-03-24 | 88.700 | 135,150 | -6,550 | 0.04% | 11,987,805 |
| 2025-03-25 | 2025-03-21 | 91.450 | 141,700 | +1,000 | 0.04% | 12,958,465 |
| 2025-03-24 | 2025-03-20 | 94.300 | 140,700 | +22,900 | 0.04% | 13,268,010 |
| 2025-03-21 | 2025-03-19 | 96.000 | 117,800 | +350 | 0.03% | 11,308,800 |
| 2025-03-20 | 2025-03-18 | 97.450 | 117,450 | +2,800 | 0.03% | 11,445,502 |
| 2025-03-19 | 2025-03-17 | 98.350 | 114,650 | -5,050 | 0.03% | 11,275,828 |
| 2025-03-18 | 2025-03-14 | 98.950 | 119,700 | -12,000 | 0.03% | 11,844,315 |
| 2025-03-17 | 2025-03-13 | 94.150 | 131,700 | +4,900 | 0.04% | 12,399,555 |
| 2025-03-14 | 2025-03-12 | 96.950 | 126,800 | +22,850 | 0.03% | 12,293,260 |
| 2025-03-13 | 2025-03-11 | 100.000 | 103,950 | +36,100 | 0.03% | 10,395,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 67,850 | -10,800 | 0.02% | 7,259,950 |
| 2025-03-11 | 2025-03-07 | 106.800 | 78,650 | +20,400 | 0.02% | 8,399,820 |
| 2025-03-10 | 2025-03-06 | 106.600 | 58,250 | -15,400 | 0.02% | 6,209,450 |
| 2025-03-07 | 2025-03-05 | 103.600 | 73,650 | -11,950 | 0.02% | 7,630,140 |
| 2025-03-06 | 2025-03-04 | 102.500 | 85,600 | +5,000 | 0.03% | 8,774,000 |
| 2025-03-05 | 2025-03-03 | 92.800 | 80,600 | -6,050 | 0.02% | 7,479,680 |
| 2025-03-04 | 2025-02-28 | 90.350 | 86,650 | -2,800 | 0.03% | 7,828,827 |
| 2025-03-03 | 2025-02-27 | 96.050 | 89,450 | -6,550 | 0.03% | 8,591,672 |
| 2025-02-28 | 2025-02-26 | 98.300 | 96,000 | +14,350 | 0.03% | 9,436,800 |
| 2025-02-27 | 2025-02-25 | 100.400 | 81,650 | +17,000 | 0.02% | 8,197,660 |
| 2025-02-26 | 2025-02-24 | 107.200 | 64,650 | +5,900 | 0.02% | 6,930,480 |
| 2025-02-25 | 2025-02-21 | 102.400 | 58,750 | -5,000 | 0.02% | 6,016,000 |
| 2025-02-24 | 2025-02-20 | 94.700 | 63,750 | +13,350 | 0.02% | 6,037,125 |
| 2025-02-21 | 2025-02-19 | 98.400 | 50,400 | -19,850 | 0.02% | 4,959,360 |
| 2025-02-20 | 2025-02-18 | 86.700 | 70,250 | -7,650 | 0.02% | 6,090,675 |
| 2025-02-19 | 2025-02-17 | 78.950 | 77,900 | +7,450 | 0.02% | 6,150,205 |
| 2025-02-18 | 2025-02-14 | 81.300 | 70,450 | +2,300 | 0.02% | 5,727,585 |
| 2025-02-17 | 2025-02-13 | 78.000 | 68,150 | -4,900 | 0.02% | 5,315,700 |
| 2025-02-14 | 2025-02-12 | 74.400 | 73,050 | +6,400 | 0.02% | 5,434,920 |
| 2025-02-13 | 2025-02-11 | 72.900 | 66,650 | +5,400 | 0.02% | 4,858,785 |
| 2025-02-12 | 2025-02-10 | 75.300 | 61,250 | -500 | 0.02% | 4,612,125 |
| 2025-02-11 | 2025-02-07 | 79.300 | 61,750 | +11,200 | 0.02% | 4,896,775 |
| 2025-02-10 | 2025-02-06 | 82.000 | 50,550 | -11,100 | 0.02% | 4,145,100 |
| 2025-02-07 | 2025-02-05 | 75.650 | 61,650 | -1,600 | 0.02% | 4,663,822 |
| 2025-02-06 | 2025-02-04 | 79.000 | 63,250 | -3,650 | 0.02% | 4,996,750 |
| 2025-02-05 | 2025-02-03 | 74.100 | 66,900 | +3,350 | 0.02% | 4,957,290 |
| 2025-02-04 | 2025-01-28 | 71.300 | 63,550 | +14,200 | 0.02% | 4,531,115 |
| 2025-02-03 | 2025-01-24 | 74.350 | 49,350 | -71,700 | 0.02% | 3,669,172 |
| 2025-01-27 | 2025-01-23 | 58.950 | 121,050 | -18,700 | 0.04% | 7,135,898 |
| 2025-01-24 | 2025-01-22 | 59.500 | 139,750 | -15,050 | 0.04% | 8,315,125 |
| 2025-01-23 | 2025-01-21 | 60.550 | 154,800 | -5,700 | 0.05% | 9,373,140 |
| 2025-01-22 | 2025-01-20 | 59.350 | 160,500 | -11,450 | 0.05% | 9,525,675 |
| 2025-01-21 | 2025-01-17 | 53.900 | 171,950 | +6,000 | 0.05% | 9,268,105 |
| 2025-01-20 | 2025-01-16 | 51.850 | 165,950 | -4,100 | 0.05% | 8,604,508 |
| 2025-01-17 | 2025-01-15 | 52.000 | 170,050 | +2,950 | 0.05% | 8,842,600 |
| 2025-01-16 | 2025-01-14 | 47.600 | 167,100 | +13,650 | 0.05% | 7,953,960 |
| 2025-01-15 | 2025-01-13 | 42.550 | 153,450 | -15,400 | 0.05% | 6,529,298 |
| 2025-01-14 | 2025-01-10 | 46.250 | 168,850 | +57,900 | 0.05% | 7,809,312 |
| 2025-01-13 | 2025-01-09 | 51.450 | 110,950 | -20,500 | 0.03% | 5,708,378 |
| 2025-01-10 | 2025-01-08 | 50.450 | 131,450 | +3,400 | 0.04% | 6,631,652 |
| 2025-01-09 | 2025-01-07 | 51.900 | 128,050 | +12,050 | 0.04% | 6,645,795 |
| 2025-01-08 | 2025-01-06 | 51.200 | 116,000 | +14,900 | 0.04% | 5,939,200 |
| 2025-01-07 | 2025-01-03 | 46.300 | 101,100 | +12,550 | 0.03% | 4,680,930 |
| 2025-01-06 | 2025-01-02 | 53.000 | 88,550 | +16,750 | 0.03% | 4,693,150 |
| 2025-01-03 | 2024-12-31 | 54.950 | 71,800 | +34,950 | 0.02% | 3,945,410 |
| 2025-01-02 | 2024-12-27 | 91.300 | 36,850 | +650 | 0.01% | 3,364,405 |
| 2024-12-30 | 2024-12-24 | 87.800 | 36,200 | -200 | 0.01% | 3,178,360 |
| 2024-12-27 | 2024-12-20 | 92.600 | 36,400 | +6,200 | 0.01% | 3,370,640 |
| 2024-12-23 | 2024-12-19 | 89.750 | 30,200 | +5,000 | 0.01% | 2,710,450 |
| 2024-12-20 | 2024-12-18 | 91.100 | 25,200 | -500 | 0.01% | 2,295,720 |
| 2024-12-19 | 2024-12-17 | 88.900 | 25,700 | -50 | 0.01% | 2,284,730 |
| 2024-12-17 | 2024-12-13 | 93.500 | 25,750 | +1,250 | 0.01% | 2,407,625 |
| 2024-12-16 | 2024-12-12 | 98.450 | 24,500 | -2,200 | 0.01% | 2,412,025 |
| 2024-12-13 | 2024-12-11 | 103.600 | 26,700 | +2,600 | 0.01% | 2,766,120 |
| 2024-12-12 | 2024-12-10 | 99.600 | 24,100 | +3,900 | 0.01% | 2,400,360 |
| 2024-12-11 | 2024-12-09 | 97.600 | 20,200 | +350 | 0.01% | 1,971,520 |
| 2024-12-10 | 2024-12-06 | 87.250 | 19,850 | -150 | 0.01% | 1,731,912 |
| 2024-12-09 | 2024-12-05 | 88.950 | 20,000 | -1,000 | 0.01% | 1,779,000 |
| 2024-12-06 | 2024-12-04 | 84.450 | 21,000 | +200 | 0.01% | 1,773,450 |
| 2024-12-05 | 2024-12-03 | 84.450 | 20,800 | +1,150 | 0.01% | 1,756,560 |
| 2024-12-04 | 2024-12-02 | 87.750 | 19,650 | -500 | 0.01% | 1,724,288 |
| 2024-12-03 | 2024-11-29 | 85.850 | 20,150 | -250 | 0.01% | 1,729,878 |
| 2024-11-29 | 2024-11-27 | 82.250 | 20,400 | -100 | 0.01% | 1,677,900 |
| 2024-11-28 | 2024-11-26 | 81.600 | 20,500 | +750 | 0.01% | 1,672,800 |
| 2024-11-27 | 2024-11-25 | 84.650 | 19,750 | +1,950 | 0.01% | 1,671,838 |
| 2024-11-26 | 2024-11-22 | 90.000 | 17,800 | +2,950 | 0.01% | 1,602,000 |
| 2024-11-25 | 2024-11-21 | 99.100 | 14,850 | +500 | 0.00% | 1,471,635 |
| 2024-11-22 | 2024-11-20 | 103.300 | 14,350 | -800 | 0.00% | 1,482,355 |
| 2024-11-21 | 2024-11-19 | 104.800 | 15,150 | -450 | 0.00% | 1,587,720 |
| 2024-11-19 | 2024-11-15 | 99.500 | 15,600 | +500 | 0.01% | 1,552,200 |
| 2024-11-14 | 2024-11-12 | 105.800 | 15,100 | -1,800 | 0.00% | 1,597,580 |
| 2024-11-13 | 2024-11-11 | 110.400 | 16,900 | -900 | 0.01% | 1,865,760 |
| 2024-11-12 | 2024-11-08 | 104.500 | 17,800 | +1,750 | 0.01% | 1,860,100 |
| 2024-11-11 | 2024-11-07 | 105.400 | 16,050 | -100 | 0.01% | 1,691,670 |
| 2024-11-08 | 2024-11-06 | 106.800 | 16,150 | +950 | 0.01% | 1,724,820 |
| 2024-11-07 | 2024-11-05 | 102.900 | 15,200 | -250 | 0.00% | 1,564,080 |
| 2024-11-06 | 2024-11-04 | 101.100 | 15,450 | +1,000 | 0.00% | 1,561,995 |
| 2024-11-05 | 2024-11-01 | 94.700 | 14,450 | +50 | 0.00% | 1,368,415 |
| 2024-11-04 | 2024-10-31 | 93.400 | 14,400 | +700 | 0.00% | 1,344,960 |
| 2024-11-01 | 2024-10-30 | 94.850 | 13,700 | -800 | 0.00% | 1,299,445 |
| 2024-10-31 | 2024-10-29 | 96.150 | 14,500 | +3,400 | 0.00% | 1,394,175 |
| 2024-10-30 | 2024-10-28 | 106.400 | 11,100 | +600 | 0.00% | 1,181,040 |
| 2024-10-29 | 2024-10-25 | 116.200 | 10,500 | -1,550 | 0.00% | 1,220,100 |
| 2024-10-28 | 2024-10-24 | 106.600 | 12,050 | -700 | 0.00% | 1,284,530 |
| 2024-10-25 | 2024-10-23 | 111.900 | 12,750 | -3,000 | 0.00% | 1,426,725 |
| 2024-10-24 | 2024-10-22 | 107.700 | 15,750 | -3,100 | 0.01% | 1,696,275 |
| 2024-10-23 | 2024-10-21 | 89.700 | 18,850 | +400 | 0.01% | 1,690,845 |
| 2024-10-22 | 2024-10-18 | 87.900 | 18,450 | +300 | 0.01% | 1,621,755 |
| 2024-10-18 | 2024-10-16 | 84.000 | 18,150 | +400 | 0.01% | 1,524,600 |
| 2024-10-17 | 2024-10-15 | 85.450 | 17,750 | +1,000 | 0.01% | 1,516,738 |
| 2024-10-16 | 2024-10-14 | 88.400 | 16,750 | +2,400 | 0.01% | 1,480,700 |
| 2024-10-14 | 2024-10-09 | 91.100 | 14,350 | +100 | 0.00% | 1,307,285 |
| 2024-10-10 | 2024-10-08 | 99.600 | 14,250 | -1,400 | 0.00% | 1,419,300 |
| 2024-10-09 | 2024-10-07 | 118.500 | 15,650 | +3,250 | 0.01% | 1,854,525 |
| 2024-10-08 | 2024-10-04 | 108.000 | 12,400 | +1,300 | 0.00% | 1,339,200 |
| 2024-10-07 | 2024-10-03 | 98.850 | 11,100 | +3,000 | 0.00% | 1,097,235 |
| 2024-10-04 | 2024-10-02 | 111.600 | 8,100 | +400 | 0.00% | 903,960 |
| 2024-10-03 | 2024-09-30 | 111.300 | 7,700 | -1,900 | 0.00% | 857,010 |
| 2024-09-30 | 2024-09-26 | 92.800 | 9,600 | +100 | 0.00% | 890,880 |
| 2024-09-27 | 2024-09-25 | 85.000 | 9,500 | +1,100 | 0.00% | 807,500 |
| 2024-09-23 | 2024-09-19 | 83.650 | 8,400 | -500 | 0.00% | 702,660 |
| 2024-09-16 | 2024-09-12 | 80.900 | 8,900 | +4,000 | 0.01% | 720,010 |
| 2024-09-09 | 2024-09-04 | 82.150 | 4,900 | +500 | 0.00% | 402,535 |
| 2024-09-02 | 2024-08-29 | 89.150 | 4,400 | -50 | 0.00% | 392,260 |
| 2024-08-28 | 2024-08-26 | 88.500 | 4,450 | -300 | 0.00% | 393,825 |
| 2024-08-26 | 2024-08-22 | 84.800 | 4,750 | +350 | 0.00% | 402,800 |
| 2024-08-23 | 2024-08-21 | 90.300 | 4,400 | -100 | 0.00% | 397,320 |
| 2024-08-21 | 2024-08-19 | 93.150 | 4,500 | +200 | 0.00% | 419,175 |
| 2024-08-20 | 2024-08-16 | 89.000 | 4,300 | -100 | 0.00% | 382,700 |
| 2024-08-16 | 2024-08-14 | 86.250 | 4,400 | -100 | 0.00% | 379,500 |
| 2024-08-14 | 2024-08-12 | 88.800 | 4,500 | -50 | 0.00% | 399,600 |
| 2024-08-13 | 2024-08-09 | 91.500 | 4,550 | -100 | 0.00% | 416,325 |
| 2024-08-12 | 2024-08-08 | 96.000 | 4,650 | +100 | 0.00% | 446,400 |
| 2024-07-26 | 2024-07-24 | 106.000 | 4,550 | -1,900 | 0.00% | 482,300 |
| 2024-07-22 | 2024-07-18 | 107.300 | 6,450 | -100 | 0.01% | 692,085 |
| 2024-07-16 | 2024-07-12 | 113.700 | 6,550 | -200 | 0.01% | 744,735 |
| 2024-07-12 | 2024-07-10 | 108.600 | 6,750 | +50 | 0.01% | 733,050 |
| 2024-07-11 | 2024-07-09 | 107.200 | 6,700 | -100 | 0.01% | 718,240 |
| 2024-07-10 | 2024-07-08 | 104.800 | 6,800 | -6,750 | 0.01% | 712,640 |
| 2024-07-09 | 2024-07-05 | 125.000 | 13,550 | -300 | 0.01% | 1,693,750 |
| 2024-07-08 | 2024-07-04 | 150.000 | 13,850 | -200 | 0.01% | 2,077,500 |
| 2024-06-24 | 2024-06-20 | 156.800 | 14,050 | -100 | 0.01% | 2,203,040 |
| 2024-06-12 | 2024-06-07 | 153.300 | 14,150 | +100 | 0.01% | 2,169,195 |
| 2024-06-11 | 2024-06-06 | 159.100 | 14,050 | +7,200 | 0.01% | 2,235,355 |
| 2024-06-06 | 2024-06-04 | 169.300 | 6,850 | -100 | 0.01% | 1,159,705 |
| 2024-06-04 | 2024-05-31 | 163.900 | 6,950 | -3,000 | 0.01% | 1,139,105 |
| 2024-05-31 | 2024-05-29 | 161.900 | 9,950 | +100 | 0.01% | 1,610,905 |
| 2024-05-30 | 2024-05-28 | 157.600 | 9,850 | +3,050 | 0.01% | 1,552,360 |
| 2024-05-29 | 2024-05-27 | 161.000 | 6,800 | +250 | 0.01% | 1,094,800 |
| 2024-05-23 | 2024-05-21 | 169.000 | 6,550 | +400 | 0.01% | 1,106,950 |
| 2024-05-22 | 2024-05-20 | 176.200 | 6,150 | +1,700 | 0.01% | 1,083,630 |
| 2024-05-20 | 2024-05-16 | 183.400 | 4,450 | -1,200 | 0.00% | 816,130 |
| 2024-05-17 | 2024-05-14 | 172.600 | 5,650 | +1,000 | 0.00% | 975,190 |
| 2024-05-14 | 2024-05-10 | 178.000 | 4,650 | +300 | 0.00% | 827,700 |
| 2024-05-10 | 2024-05-08 | 184.000 | 4,350 | +100 | 0.00% | 800,400 |
| 2024-05-09 | 2024-05-07 | 186.500 | 4,250 | -1,100 | 0.00% | 792,625 |
| 2024-05-07 | 2024-05-03 | 192.000 | 5,350 | -650 | 0.00% | 1,027,200 |
| 2024-05-06 | 2024-05-02 | 186.500 | 6,000 | +1,450 | 0.01% | 1,119,000 |
| 2024-05-02 | 2024-04-29 | 188.900 | 4,550 | -650 | 0.00% | 859,495 |
| 2024-04-30 | 2024-04-26 | 176.100 | 5,200 | -900 | 0.00% | 915,720 |
| 2024-04-29 | 2024-04-25 | 165.800 | 6,100 | +650 | 0.01% | 1,011,380 |
| 2024-04-26 | 2024-04-24 | 170.900 | 5,450 | +400 | 0.00% | 931,405 |
| 2024-04-25 | 2024-04-23 | 172.100 | 5,050 | -950 | 0.00% | 869,105 |
| 2024-04-24 | 2024-04-22 | 161.500 | 6,000 | +50 | 0.01% | 969,000 |
| 2024-04-23 | 2024-04-19 | 160.600 | 5,950 | +200 | 0.01% | 955,570 |
| 2024-04-22 | 2024-04-18 | 173.400 | 5,750 | -400 | 0.00% | 997,050 |
| 2024-04-19 | 2024-04-17 | 173.500 | 6,150 | +1,650 | 0.01% | 1,067,025 |
| 2024-04-18 | 2024-04-16 | 155.900 | 4,500 | +400 | 0.00% | 701,550 |
| 2024-04-17 | 2024-04-15 | 173.100 | 4,100 | +250 | 0.00% | 709,710 |
| 2024-04-16 | 2024-04-12 | 189.700 | 3,850 | +500 | 0.00% | 730,345 |
| 2024-04-12 | 2024-04-10 | 192.600 | 3,350 | +200 | 0.00% | 645,210 |
| 2024-04-11 | 2024-04-09 | 193.700 | 3,150 | +350 | 0.00% | 610,155 |
| 2024-04-10 | 2024-04-08 | 190.200 | 2,800 | +450 | 0.00% | 532,560 |
| 2024-04-09 | 2024-04-05 | 209.000 | 2,350 | +200 | 0.00% | 491,150 |
| 2024-04-05 | 2024-04-02 | 219.000 | 2,150 | -550 | 0.00% | 470,850 |
| 2024-04-03 | 2024-03-28 | 226.200 | 2,700 | +400 | 0.00% | 610,740 |
| 2024-04-02 | 2024-03-27 | 192.400 | 2,300 | +50 | 0.00% | 442,520 |
| 2024-03-28 | 2024-03-26 | 201.800 | 2,250 | +400 | 0.00% | 454,050 |
| 2024-03-26 | 2024-03-22 | 222.800 | 1,850 | -300 | 0.00% | 412,180 |
| 2024-03-25 | 2024-03-21 | 230.000 | 2,150 | +350 | 0.00% | 494,500 |
| 2024-03-22 | 2024-03-20 | 241.800 | 1,800 | +900 | 0.00% | 435,240 |
| 2024-03-21 | 2024-03-19 | 238.600 | 900 | +150 | 0.00% | 214,740 |
| 2024-03-20 | 2024-03-18 | 257.000 | 750 | -250 | 0.00% | 192,750 |
| 2024-03-19 | 2024-03-15 | 222.000 | 1,000 | -250 | 0.00% | 222,000 |
| 2024-03-18 | 2024-03-14 | 193.600 | 1,250 | +100 | 0.00% | 242,000 |
| 2024-03-15 | 2024-03-13 | 189.000 | 1,150 | -150 | 0.00% | 217,350 |
| 2024-03-14 | 2024-03-12 | 182.200 | 1,300 | +50 | 0.00% | 236,860 |
| 2024-03-12 | 2024-03-08 | 177.900 | 1,250 | +450 | 0.00% | 222,375 |
| 2024-03-11 | 2024-03-07 | 204.000 | 800 | +300 | 0.00% | 163,200 |
| 2024-03-08 | 2024-03-06 | 202.800 | 500 | +200 | 0.00% | 101,400 |
| 2024-01-17 | 2024-01-15 | 89.600 | 300 | -250 | 0.00% | 26,880 |
| 2024-01-04 | 2024-01-02 | 89.100 | 550 | -250 | 0.00% | 49,005 |
| 2024-01-03 | 2023-12-29 | 90.850 | 800 | 0.00% | 72,680 |
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