History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 462,200 | +0 | 0.12% | 62,073,460 |
| 2025-10-13 | 2025-10-09 | 137.400 | 462,200 | +0 | 0.12% | 63,506,280 |
| 2025-10-10 | 2025-10-08 | 151.800 | 462,200 | +7,550 | 0.12% | 70,161,960 |
| 2025-10-09 | 2025-10-06 | 155.200 | 454,650 | +7,100 | 0.11% | 70,561,680 |
| 2025-10-08 | 2025-10-03 | 157.300 | 447,550 | +11,450 | 0.11% | 70,399,615 |
| 2025-10-06 | 2025-10-02 | 157.700 | 436,100 | +1,650 | 0.11% | 68,772,970 |
| 2025-10-03 | 2025-09-30 | 154.100 | 434,450 | -12,650 | 0.11% | 66,948,745 |
| 2025-10-02 | 2025-09-29 | 141.400 | 447,100 | -5,900 | 0.11% | 63,219,940 |
| 2025-09-30 | 2025-09-26 | 133.700 | 453,000 | +10,900 | 0.11% | 60,566,100 |
| 2025-09-29 | 2025-09-25 | 140.800 | 442,100 | -50 | 0.11% | 62,247,680 |
| 2025-09-26 | 2025-09-24 | 135.800 | 442,150 | -10,350 | 0.11% | 60,043,970 |
| 2025-09-25 | 2025-09-23 | 131.800 | 452,500 | +7,600 | 0.11% | 59,639,500 |
| 2025-09-24 | 2025-09-22 | 134.300 | 444,900 | +8,150 | 0.11% | 59,750,070 |
| 2025-09-23 | 2025-09-19 | 128.100 | 436,750 | -1,450 | 0.11% | 55,947,675 |
| 2025-09-22 | 2025-09-18 | 128.000 | 438,200 | -93,800 | 0.11% | 56,089,600 |
| 2025-09-19 | 2025-09-17 | 129.900 | 532,000 | +19,000 | 0.13% | 69,106,800 |
| 2025-09-18 | 2025-09-16 | 117.900 | 513,000 | -35,100 | 0.13% | 60,482,700 |
| 2025-09-17 | 2025-09-15 | 112.300 | 548,100 | +12,850 | 0.14% | 61,551,630 |
| 2025-09-16 | 2025-09-12 | 112.700 | 535,250 | +8,650 | 0.13% | 60,322,675 |
| 2025-09-15 | 2025-09-11 | 109.700 | 526,600 | +3,400 | 0.13% | 57,768,020 |
| 2025-09-12 | 2025-09-10 | 107.900 | 523,200 | +11,100 | 0.13% | 56,453,280 |
| 2025-09-11 | 2025-09-09 | 109.000 | 512,100 | +6,750 | 0.13% | 55,818,900 |
| 2025-09-10 | 2025-09-08 | 109.800 | 505,350 | -11,000 | 0.13% | 55,487,430 |
| 2025-09-09 | 2025-09-05 | 107.000 | 516,350 | -20,350 | 0.13% | 55,249,450 |
| 2025-09-08 | 2025-09-04 | 102.500 | 536,700 | +9,350 | 0.13% | 55,011,750 |
| 2025-09-05 | 2025-09-03 | 103.400 | 527,350 | +3,400 | 0.13% | 54,527,990 |
| 2025-09-04 | 2025-09-02 | 105.500 | 523,950 | -36,650 | 0.13% | 55,276,725 |
| 2025-09-03 | 2025-09-01 | 100.300 | 560,600 | -31,000 | 0.14% | 56,228,180 |
| 2025-09-02 | 2025-08-29 | 95.700 | 591,600 | -600 | 0.15% | 56,616,120 |
| 2025-09-01 | 2025-08-28 | 96.500 | 592,200 | -1,200 | 0.15% | 57,147,300 |
| 2025-08-29 | 2025-08-27 | 93.700 | 593,400 | +2,800 | 0.15% | 55,601,580 |
| 2025-08-28 | 2025-08-26 | 94.600 | 590,600 | -27,150 | 0.15% | 55,870,760 |
| 2025-08-27 | 2025-08-25 | 96.550 | 617,750 | -1,200 | 0.15% | 59,643,762 |
| 2025-08-26 | 2025-08-22 | 94.500 | 618,950 | -55,650 | 0.15% | 58,490,775 |
| 2025-08-25 | 2025-08-21 | 88.750 | 674,600 | +56,700 | 0.17% | 59,870,750 |
| 2025-08-22 | 2025-08-20 | 89.550 | 617,900 | +25,750 | 0.15% | 55,332,945 |
| 2025-08-21 | 2025-08-19 | 92.050 | 592,150 | +36,600 | 0.15% | 54,507,408 |
| 2025-08-20 | 2025-08-18 | 93.500 | 555,550 | -5,100 | 0.14% | 51,943,925 |
| 2025-08-19 | 2025-08-15 | 92.900 | 560,650 | +7,800 | 0.14% | 52,084,385 |
| 2025-08-18 | 2025-08-14 | 92.100 | 552,850 | +10,450 | 0.14% | 50,917,485 |
| 2025-08-15 | 2025-08-13 | 94.300 | 542,400 | +300 | 0.14% | 51,148,320 |
| 2025-08-14 | 2025-08-12 | 92.850 | 542,100 | +14,250 | 0.14% | 50,333,985 |
| 2025-08-13 | 2025-08-11 | 93.700 | 527,850 | -1,750 | 0.13% | 49,459,545 |
| 2025-08-12 | 2025-08-08 | 92.800 | 529,600 | +27,100 | 0.13% | 49,146,880 |
| 2025-08-11 | 2025-08-07 | 97.750 | 502,500 | -12,550 | 0.13% | 49,119,375 |
| 2025-08-08 | 2025-08-06 | 97.900 | 515,050 | -26,200 | 0.13% | 50,423,395 |
| 2025-08-07 | 2025-08-05 | 97.600 | 541,250 | -1,550 | 0.13% | 52,826,000 |
| 2025-08-06 | 2025-08-04 | 97.300 | 542,800 | -54,350 | 0.14% | 52,814,440 |
| 2025-08-05 | 2025-08-01 | 88.350 | 597,150 | +26,400 | 0.15% | 52,758,202 |
| 2025-08-04 | 2025-07-31 | 90.000 | 570,750 | +5,800 | 0.14% | 51,367,500 |
| 2025-08-01 | 2025-07-30 | 88.800 | 564,950 | +18,650 | 0.14% | 50,167,560 |
| 2025-07-31 | 2025-07-29 | 91.350 | 546,300 | +14,050 | 0.14% | 49,904,505 |
| 2025-07-30 | 2025-07-28 | 91.900 | 532,250 | +8,450 | 0.13% | 48,913,775 |
| 2025-07-29 | 2025-07-25 | 94.900 | 523,800 | -57,750 | 0.13% | 49,708,620 |
| 2025-07-28 | 2025-07-24 | 92.800 | 581,550 | +8,650 | 0.14% | 53,967,840 |
| 2025-07-25 | 2025-07-23 | 90.000 | 572,900 | +48,700 | 0.15% | 51,561,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 524,200 | +51,950 | 0.14% | 44,609,420 |
| 2025-07-23 | 2025-07-21 | 90.250 | 472,250 | -47,900 | 0.13% | 42,620,562 |
| 2025-07-22 | 2025-07-18 | 85.750 | 520,150 | +38,200 | 0.14% | 44,602,862 |
| 2025-07-21 | 2025-07-17 | 86.750 | 481,950 | -22,500 | 0.13% | 41,809,162 |
| 2025-07-18 | 2025-07-16 | 81.050 | 504,450 | -4,950 | 0.14% | 40,885,672 |
| 2025-07-17 | 2025-07-15 | 80.850 | 509,400 | -19,300 | 0.14% | 41,184,990 |
| 2025-07-16 | 2025-07-14 | 79.350 | 528,700 | -18,900 | 0.14% | 41,952,345 |
| 2025-07-15 | 2025-07-11 | 77.100 | 547,600 | +2,000 | 0.15% | 42,219,960 |
| 2025-07-14 | 2025-07-10 | 75.900 | 545,600 | +47,500 | 0.15% | 41,411,040 |
| 2025-07-11 | 2025-07-09 | 77.600 | 498,100 | +18,450 | 0.13% | 38,652,560 |
| 2025-07-10 | 2025-07-08 | 78.200 | 479,650 | -3,750 | 0.13% | 37,508,630 |
| 2025-07-09 | 2025-07-07 | 77.100 | 483,400 | -6,900 | 0.13% | 37,270,140 |
| 2025-07-08 | 2025-07-04 | 78.750 | 490,300 | +2,200 | 0.13% | 38,611,125 |
| 2025-07-07 | 2025-07-03 | 78.400 | 488,100 | +13,750 | 0.13% | 38,267,040 |
| 2025-07-04 | 2025-07-02 | 80.350 | 474,350 | +5,600 | 0.13% | 38,114,022 |
| 2025-07-03 | 2025-06-30 | 82.900 | 468,750 | -4,850 | 0.13% | 38,859,375 |
| 2025-07-02 | 2025-06-27 | 83.300 | 473,600 | -1,100 | 0.13% | 39,450,880 |
| 2025-06-30 | 2025-06-26 | 82.900 | 474,700 | +5,300 | 0.13% | 39,352,630 |
| 2025-06-27 | 2025-06-25 | 83.950 | 469,400 | -2,900 | 0.13% | 39,406,130 |
| 2025-06-26 | 2025-06-24 | 82.300 | 472,300 | -13,650 | 0.13% | 38,870,290 |
| 2025-06-25 | 2025-06-23 | 77.200 | 485,950 | +5,200 | 0.13% | 37,515,340 |
| 2025-06-24 | 2025-06-20 | 75.500 | 480,750 | +7,600 | 0.13% | 36,296,625 |
| 2025-06-23 | 2025-06-19 | 77.600 | 473,150 | +1,850 | 0.13% | 36,716,440 |
| 2025-06-20 | 2025-06-18 | 80.200 | 471,300 | -450 | 0.13% | 37,798,260 |
| 2025-06-19 | 2025-06-17 | 80.200 | 471,750 | -5,100 | 0.13% | 37,834,350 |
| 2025-06-18 | 2025-06-16 | 79.050 | 476,850 | +34,200 | 0.13% | 37,694,992 |
| 2025-06-17 | 2025-06-13 | 78.500 | 442,650 | +14,400 | 0.12% | 34,748,025 |
| 2025-06-16 | 2025-06-12 | 82.000 | 428,250 | -24,550 | 0.12% | 35,116,500 |
| 2025-06-13 | 2025-06-11 | 82.900 | 452,800 | -4,000 | 0.12% | 37,537,120 |
| 2025-06-12 | 2025-06-10 | 82.000 | 456,800 | -44,700 | 0.12% | 37,457,600 |
| 2025-06-11 | 2025-06-09 | 83.050 | 501,500 | +11,000 | 0.14% | 41,649,575 |
| 2025-06-10 | 2025-06-06 | 81.950 | 490,500 | +14,250 | 0.13% | 40,196,475 |
| 2025-06-09 | 2025-06-05 | 85.450 | 476,250 | -8,100 | 0.13% | 40,695,562 |
| 2025-06-06 | 2025-06-04 | 82.800 | 484,350 | +16,150 | 0.13% | 40,104,180 |
| 2025-06-05 | 2025-06-03 | 81.800 | 468,200 | +11,900 | 0.13% | 38,298,760 |
| 2025-06-04 | 2025-06-02 | 81.700 | 456,300 | -3,000 | 0.12% | 37,279,710 |
| 2025-06-03 | 2025-05-30 | 83.700 | 459,300 | -10,350 | 0.12% | 38,443,410 |
| 2025-06-02 | 2025-05-29 | 86.100 | 469,650 | -3,450 | 0.13% | 40,436,865 |
| 2025-05-30 | 2025-05-28 | 84.400 | 473,100 | +8,000 | 0.13% | 39,929,640 |
| 2025-05-29 | 2025-05-27 | 87.800 | 465,100 | +39,500 | 0.13% | 40,835,780 |
| 2025-05-28 | 2025-05-26 | 90.600 | 425,600 | +900 | 0.11% | 38,559,360 |
| 2025-05-27 | 2025-05-23 | 90.700 | 424,700 | -25,550 | 0.11% | 38,520,290 |
| 2025-05-26 | 2025-05-22 | 89.800 | 450,250 | +3,500 | 0.12% | 40,432,450 |
| 2025-05-23 | 2025-05-21 | 89.900 | 446,750 | +21,750 | 0.12% | 40,162,825 |
| 2025-05-22 | 2025-05-20 | 92.600 | 425,000 | +13,000 | 0.11% | 39,355,000 |
| 2025-05-21 | 2025-05-19 | 93.300 | 412,000 | +27,700 | 0.11% | 38,439,600 |
| 2025-05-20 | 2025-05-16 | 96.000 | 384,300 | -16,200 | 0.10% | 36,892,800 |
| 2025-05-19 | 2025-05-15 | 91.550 | 400,500 | -22,400 | 0.11% | 36,665,775 |
| 2025-05-16 | 2025-05-14 | 94.000 | 422,900 | -32,300 | 0.11% | 39,752,600 |
| 2025-05-15 | 2025-05-13 | 92.150 | 455,200 | -9,050 | 0.12% | 41,946,680 |
| 2025-05-14 | 2025-05-12 | 87.200 | 464,250 | -3,050 | 0.13% | 40,482,600 |
| 2025-05-13 | 2025-05-09 | 79.500 | 467,300 | +15,500 | 0.13% | 37,150,350 |
| 2025-05-12 | 2025-05-08 | 80.650 | 451,800 | +24,800 | 0.12% | 36,437,670 |
| 2025-05-09 | 2025-05-07 | 81.000 | 427,000 | +6,150 | 0.12% | 34,587,000 |
| 2025-05-08 | 2025-05-06 | 84.600 | 420,850 | +4,200 | 0.11% | 35,603,910 |
| 2025-05-07 | 2025-05-02 | 87.150 | 416,650 | +2,150 | 0.11% | 36,311,048 |
| 2025-05-06 | 2025-04-30 | 87.000 | 414,500 | -13,100 | 0.11% | 36,061,500 |
| 2025-05-02 | 2025-04-29 | 83.650 | 427,600 | -6,000 | 0.12% | 35,768,740 |
| 2025-04-30 | 2025-04-28 | 83.450 | 433,600 | -200 | 0.12% | 36,183,920 |
| 2025-04-29 | 2025-04-25 | 81.550 | 433,800 | +24,000 | 0.12% | 35,376,390 |
| 2025-04-28 | 2025-04-24 | 82.500 | 409,800 | +200 | 0.11% | 33,808,500 |
| 2025-04-25 | 2025-04-23 | 84.950 | 409,600 | -15,450 | 0.11% | 34,795,520 |
| 2025-04-24 | 2025-04-22 | 72.500 | 425,050 | -950 | 0.11% | 30,816,125 |
| 2025-04-23 | 2025-04-17 | 70.450 | 426,000 | +12,900 | 0.11% | 30,011,700 |
| 2025-04-22 | 2025-04-16 | 70.200 | 413,100 | -20,250 | 0.11% | 28,999,620 |
| 2025-04-17 | 2025-04-15 | 73.000 | 433,350 | +1,400 | 0.12% | 31,634,550 |
| 2025-04-16 | 2025-04-14 | 73.150 | 431,950 | +10,250 | 0.12% | 31,597,143 |
| 2025-04-15 | 2025-04-11 | 70.500 | 421,700 | +2,400 | 0.11% | 29,729,850 |
| 2025-04-14 | 2025-04-10 | 67.800 | 419,300 | +1,400 | 0.11% | 28,428,540 |
| 2025-04-11 | 2025-04-09 | 65.200 | 417,900 | -6,100 | 0.11% | 27,247,080 |
| 2025-04-10 | 2025-04-08 | 62.750 | 424,000 | +7,800 | 0.11% | 26,606,000 |
| 2025-04-09 | 2025-04-07 | 58.150 | 416,200 | +20,350 | 0.11% | 24,202,030 |
| 2025-04-08 | 2025-04-03 | 81.900 | 395,850 | +2,950 | 0.11% | 32,420,115 |
| 2025-04-07 | 2025-04-02 | 84.250 | 392,900 | +450 | 0.11% | 33,101,825 |
| 2025-04-03 | 2025-04-01 | 79.750 | 392,450 | +2,550 | 0.11% | 31,297,888 |
| 2025-04-02 | 2025-03-31 | 78.600 | 389,900 | +7,450 | 0.11% | 30,646,140 |
| 2025-04-01 | 2025-03-28 | 82.500 | 382,450 | -1,350 | 0.10% | 31,552,125 |
| 2025-03-31 | 2025-03-27 | 85.300 | 383,800 | +3,450 | 0.10% | 32,738,140 |
| 2025-03-28 | 2025-03-26 | 84.300 | 380,350 | +3,850 | 0.10% | 32,063,505 |
| 2025-03-27 | 2025-03-25 | 84.100 | 376,500 | +10,450 | 0.10% | 31,663,650 |
| 2025-03-26 | 2025-03-24 | 88.700 | 366,050 | -3,400 | 0.10% | 32,468,635 |
| 2025-03-25 | 2025-03-21 | 91.450 | 369,450 | +13,550 | 0.10% | 33,786,202 |
| 2025-03-24 | 2025-03-20 | 94.300 | 355,900 | +21,600 | 0.10% | 33,561,370 |
| 2025-03-21 | 2025-03-19 | 96.000 | 334,300 | +10,950 | 0.09% | 32,092,800 |
| 2025-03-20 | 2025-03-18 | 97.450 | 323,350 | +2,500 | 0.09% | 31,510,458 |
| 2025-03-19 | 2025-03-17 | 98.350 | 320,850 | +9,600 | 0.09% | 31,555,598 |
| 2025-03-18 | 2025-03-14 | 98.950 | 311,250 | +4,600 | 0.08% | 30,798,188 |
| 2025-03-17 | 2025-03-13 | 94.150 | 306,650 | +7,900 | 0.08% | 28,871,098 |
| 2025-03-14 | 2025-03-12 | 96.950 | 298,750 | +44,850 | 0.08% | 28,963,812 |
| 2025-03-12 | 2025-03-10 | 107.000 | 253,900 | -2,550 | 0.07% | 27,167,300 |
| 2025-03-11 | 2025-03-07 | 106.800 | 256,450 | +13,800 | 0.07% | 27,388,860 |
| 2025-03-10 | 2025-03-06 | 106.600 | 242,650 | -11,300 | 0.07% | 25,866,490 |
| 2025-03-07 | 2025-03-05 | 103.600 | 253,950 | +6,450 | 0.07% | 26,309,220 |
| 2025-03-06 | 2025-03-04 | 102.500 | 247,500 | +2,800 | 0.08% | 25,368,750 |
| 2025-03-05 | 2025-03-03 | 92.800 | 244,700 | +1,900 | 0.07% | 22,708,160 |
| 2025-03-04 | 2025-02-28 | 90.350 | 242,800 | +16,450 | 0.07% | 21,936,980 |
| 2025-03-03 | 2025-02-27 | 96.050 | 226,350 | -12,650 | 0.07% | 21,740,918 |
| 2025-02-28 | 2025-02-26 | 98.300 | 239,000 | -550 | 0.07% | 23,493,700 |
| 2025-02-27 | 2025-02-25 | 100.400 | 239,550 | +30,150 | 0.07% | 24,050,820 |
| 2025-02-26 | 2025-02-24 | 107.200 | 209,400 | +28,250 | 0.07% | 22,447,680 |
| 2025-02-25 | 2025-02-21 | 102.400 | 181,150 | +29,050 | 0.06% | 18,549,760 |
| 2025-02-24 | 2025-02-20 | 94.700 | 152,100 | +19,700 | 0.05% | 14,403,870 |
| 2025-02-21 | 2025-02-19 | 98.400 | 132,400 | -21,850 | 0.04% | 13,028,160 |
| 2025-02-20 | 2025-02-18 | 86.700 | 154,250 | -18,200 | 0.05% | 13,373,475 |
| 2025-02-19 | 2025-02-17 | 78.950 | 172,450 | +11,700 | 0.05% | 13,614,928 |
| 2025-02-18 | 2025-02-14 | 81.300 | 160,750 | -100 | 0.05% | 13,068,975 |
| 2025-02-17 | 2025-02-13 | 78.000 | 160,850 | -2,150 | 0.05% | 12,546,300 |
| 2025-02-14 | 2025-02-12 | 74.400 | 163,000 | -200 | 0.05% | 12,127,200 |
| 2025-02-13 | 2025-02-11 | 72.900 | 163,200 | +8,200 | 0.05% | 11,897,280 |
| 2025-02-12 | 2025-02-10 | 75.300 | 155,000 | +7,900 | 0.05% | 11,671,500 |
| 2025-02-11 | 2025-02-07 | 79.300 | 147,100 | +15,300 | 0.05% | 11,665,030 |
| 2025-02-10 | 2025-02-06 | 82.000 | 131,800 | -8,450 | 0.04% | 10,807,600 |
| 2025-02-07 | 2025-02-05 | 75.650 | 140,250 | -7,900 | 0.04% | 10,609,912 |
| 2025-02-06 | 2025-02-04 | 79.000 | 148,150 | +1,500 | 0.05% | 11,703,850 |
| 2025-02-05 | 2025-02-03 | 74.100 | 146,650 | +9,000 | 0.05% | 10,866,765 |
| 2025-02-04 | 2025-01-28 | 71.300 | 137,650 | +7,850 | 0.04% | 9,814,445 |
| 2025-02-03 | 2025-01-24 | 74.350 | 129,800 | -19,200 | 0.04% | 9,650,630 |
| 2025-01-27 | 2025-01-23 | 58.950 | 149,000 | +2,750 | 0.05% | 8,783,550 |
| 2025-01-24 | 2025-01-22 | 59.500 | 146,250 | -2,650 | 0.05% | 8,701,875 |
| 2025-01-23 | 2025-01-21 | 60.550 | 148,900 | -9,550 | 0.05% | 9,015,895 |
| 2025-01-22 | 2025-01-20 | 59.350 | 158,450 | -21,650 | 0.05% | 9,404,008 |
| 2025-01-21 | 2025-01-17 | 53.900 | 180,100 | -8,100 | 0.06% | 9,707,390 |
| 2025-01-20 | 2025-01-16 | 51.850 | 188,200 | -1,550 | 0.06% | 9,758,170 |
| 2025-01-17 | 2025-01-15 | 52.000 | 189,750 | -6,300 | 0.06% | 9,867,000 |
| 2025-01-16 | 2025-01-14 | 47.600 | 196,050 | -2,950 | 0.06% | 9,331,980 |
| 2025-01-15 | 2025-01-13 | 42.550 | 199,000 | -850 | 0.06% | 8,467,450 |
| 2025-01-14 | 2025-01-10 | 46.250 | 199,850 | +10,700 | 0.06% | 9,243,062 |
| 2025-01-13 | 2025-01-09 | 51.450 | 189,150 | +2,850 | 0.06% | 9,731,768 |
| 2025-01-10 | 2025-01-08 | 50.450 | 186,300 | -5,600 | 0.06% | 9,398,835 |
| 2025-01-09 | 2025-01-07 | 51.900 | 191,900 | +8,900 | 0.06% | 9,959,610 |
| 2025-01-08 | 2025-01-06 | 51.200 | 183,000 | +4,500 | 0.06% | 9,369,600 |
| 2025-01-07 | 2025-01-03 | 46.300 | 178,500 | -10,450 | 0.06% | 8,264,550 |
| 2025-01-06 | 2025-01-02 | 53.000 | 188,950 | +40,400 | 0.06% | 10,014,350 |
| 2025-01-03 | 2024-12-31 | 54.950 | 148,550 | +69,400 | 0.05% | 8,162,822 |
| 2025-01-02 | 2024-12-27 | 91.300 | 79,150 | -15,400 | 0.02% | 7,226,395 |
| 2024-12-30 | 2024-12-24 | 87.800 | 94,550 | +15,500 | 0.03% | 8,301,490 |
| 2024-12-27 | 2024-12-20 | 92.600 | 79,050 | -16,100 | 0.02% | 7,320,030 |
| 2024-12-23 | 2024-12-19 | 89.750 | 95,150 | +1,100 | 0.03% | 8,539,712 |
| 2024-12-20 | 2024-12-18 | 91.100 | 94,050 | +12,100 | 0.03% | 8,567,955 |
| 2024-12-19 | 2024-12-17 | 88.900 | 81,950 | +7,600 | 0.03% | 7,285,355 |
| 2024-12-18 | 2024-12-16 | 92.500 | 74,350 | +3,600 | 0.02% | 6,877,375 |
| 2024-12-17 | 2024-12-13 | 93.500 | 70,750 | -10,650 | 0.02% | 6,615,125 |
| 2024-12-16 | 2024-12-12 | 98.450 | 81,400 | +13,700 | 0.03% | 8,013,830 |
| 2024-12-13 | 2024-12-11 | 103.600 | 67,700 | -22,600 | 0.02% | 7,013,720 |
| 2024-12-12 | 2024-12-10 | 99.600 | 90,300 | -21,150 | 0.03% | 8,993,880 |
| 2024-12-11 | 2024-12-09 | 97.600 | 111,450 | -90,550 | 0.03% | 10,877,520 |
| 2024-12-10 | 2024-12-06 | 87.250 | 202,000 | +650 | 0.06% | 17,624,500 |
| 2024-12-09 | 2024-12-05 | 88.950 | 201,350 | -200 | 0.06% | 17,910,082 |
| 2024-12-06 | 2024-12-04 | 84.450 | 201,550 | +11,550 | 0.06% | 17,020,898 |
| 2024-12-05 | 2024-12-03 | 84.450 | 190,000 | -750 | 0.06% | 16,045,500 |
| 2024-12-04 | 2024-12-02 | 87.750 | 190,750 | +3,450 | 0.06% | 16,738,312 |
| 2024-12-03 | 2024-11-29 | 85.850 | 187,300 | -10,700 | 0.06% | 16,079,705 |
| 2024-12-02 | 2024-11-28 | 83.400 | 198,000 | -900 | 0.06% | 16,513,200 |
| 2024-11-29 | 2024-11-27 | 82.250 | 198,900 | +3,700 | 0.06% | 16,359,525 |
| 2024-11-28 | 2024-11-26 | 81.600 | 195,200 | +19,150 | 0.06% | 15,928,320 |
| 2024-11-27 | 2024-11-25 | 84.650 | 176,050 | +31,800 | 0.06% | 14,902,633 |
| 2024-11-26 | 2024-11-22 | 90.000 | 144,250 | +79,100 | 0.05% | 12,982,500 |
| 2024-11-25 | 2024-11-21 | 99.100 | 65,150 | +12,000 | 0.02% | 6,456,365 |
| 2024-11-22 | 2024-11-20 | 103.300 | 53,150 | +200 | 0.02% | 5,490,395 |
| 2024-11-21 | 2024-11-19 | 104.800 | 52,950 | +1,950 | 0.02% | 5,549,160 |
| 2024-11-19 | 2024-11-15 | 99.500 | 51,000 | +4,700 | 0.02% | 5,074,500 |
| 2024-11-18 | 2024-11-14 | 102.900 | 46,300 | -3,450 | 0.01% | 4,764,270 |
| 2024-11-15 | 2024-11-13 | 107.300 | 49,750 | +2,400 | 0.02% | 5,338,175 |
| 2024-11-14 | 2024-11-12 | 105.800 | 47,350 | -2,450 | 0.02% | 5,009,630 |
| 2024-11-13 | 2024-11-11 | 110.400 | 49,800 | +1,750 | 0.02% | 5,497,920 |
| 2024-11-12 | 2024-11-08 | 104.500 | 48,050 | -550 | 0.02% | 5,021,225 |
| 2024-11-11 | 2024-11-07 | 105.400 | 48,600 | -12,050 | 0.02% | 5,122,440 |
| 2024-11-08 | 2024-11-06 | 106.800 | 60,650 | +20,400 | 0.02% | 6,477,420 |
| 2024-11-07 | 2024-11-05 | 102.900 | 40,250 | +2,950 | 0.01% | 4,141,725 |
| 2024-11-06 | 2024-11-04 | 101.100 | 37,300 | +950 | 0.01% | 3,771,030 |
| 2024-11-05 | 2024-11-01 | 94.700 | 36,350 | -3,600 | 0.01% | 3,442,345 |
| 2024-11-04 | 2024-10-31 | 93.400 | 39,950 | +2,350 | 0.01% | 3,731,330 |
| 2024-11-01 | 2024-10-30 | 94.850 | 37,600 | +300 | 0.01% | 3,566,360 |
| 2024-10-31 | 2024-10-29 | 96.150 | 37,300 | +4,800 | 0.01% | 3,586,395 |
| 2024-10-30 | 2024-10-28 | 106.400 | 32,500 | +5,600 | 0.01% | 3,458,000 |
| 2024-10-29 | 2024-10-25 | 116.200 | 26,900 | +300 | 0.01% | 3,125,780 |
| 2024-10-28 | 2024-10-24 | 106.600 | 26,600 | -650 | 0.01% | 2,835,560 |
| 2024-10-25 | 2024-10-23 | 111.900 | 27,250 | +2,750 | 0.01% | 3,049,275 |
| 2024-10-24 | 2024-10-22 | 107.700 | 24,500 | -4,750 | 0.01% | 2,638,650 |
| 2024-10-23 | 2024-10-21 | 89.700 | 29,250 | +700 | 0.01% | 2,623,725 |
| 2024-10-22 | 2024-10-18 | 87.900 | 28,550 | +200 | 0.01% | 2,509,545 |
| 2024-10-17 | 2024-10-15 | 85.450 | 28,350 | +1,200 | 0.01% | 2,422,508 |
| 2024-10-16 | 2024-10-14 | 88.400 | 27,150 | -2,350 | 0.01% | 2,400,060 |
| 2024-10-15 | 2024-10-10 | 96.950 | 29,500 | +4,350 | 0.01% | 2,860,025 |
| 2024-10-14 | 2024-10-09 | 91.100 | 25,150 | +600 | 0.01% | 2,291,165 |
| 2024-10-10 | 2024-10-08 | 99.600 | 24,550 | -1,550 | 0.01% | 2,445,180 |
| 2024-10-09 | 2024-10-07 | 118.500 | 26,100 | -4,300 | 0.01% | 3,092,850 |
| 2024-10-08 | 2024-10-04 | 108.000 | 30,400 | +7,550 | 0.01% | 3,283,200 |
| 2024-10-07 | 2024-10-03 | 98.850 | 22,850 | +3,750 | 0.01% | 2,258,722 |
| 2024-10-04 | 2024-10-02 | 111.600 | 19,100 | +5,600 | 0.01% | 2,131,560 |
| 2024-10-03 | 2024-09-30 | 111.300 | 13,500 | -800 | 0.00% | 1,502,550 |
| 2024-10-02 | 2024-09-27 | 100.600 | 14,300 | +2,750 | 0.00% | 1,438,580 |
| 2024-09-30 | 2024-09-26 | 92.800 | 11,550 | +750 | 0.00% | 1,071,840 |
| 2024-09-27 | 2024-09-25 | 85.000 | 10,800 | +200 | 0.00% | 918,000 |
| 2024-09-26 | 2024-09-24 | 88.300 | 10,600 | +250 | 0.00% | 935,980 |
| 2024-09-24 | 2024-09-20 | 86.750 | 10,350 | -600 | 0.00% | 897,862 |
| 2024-09-23 | 2024-09-19 | 83.650 | 10,950 | -1,000 | 0.00% | 915,968 |
| 2024-09-17 | 2024-09-13 | 79.300 | 11,950 | +1,250 | 0.01% | 947,635 |
| 2024-09-11 | 2024-09-09 | 83.200 | 10,700 | +200 | 0.01% | 890,240 |
| 2024-09-10 | 2024-09-05 | 83.750 | 10,500 | +500 | 0.01% | 879,375 |
| 2024-09-09 | 2024-09-04 | 82.150 | 10,000 | +1,200 | 0.01% | 821,500 |
| 2024-09-04 | 2024-09-02 | 87.450 | 8,800 | +100 | 0.01% | 769,560 |
| 2024-09-02 | 2024-08-29 | 89.150 | 8,700 | -300 | 0.01% | 775,605 |
| 2024-08-29 | 2024-08-27 | 87.450 | 9,000 | -400 | 0.01% | 787,050 |
| 2024-08-28 | 2024-08-26 | 88.500 | 9,400 | +250 | 0.01% | 831,900 |
| 2024-08-26 | 2024-08-22 | 84.800 | 9,150 | +150 | 0.01% | 775,920 |
| 2024-08-13 | 2024-08-09 | 91.500 | 9,000 | +150 | 0.01% | 823,500 |
| 2024-08-12 | 2024-08-08 | 96.000 | 8,850 | +200 | 0.01% | 849,600 |
| 2024-08-06 | 2024-08-02 | 101.500 | 8,650 | +200 | 0.01% | 877,975 |
| 2024-08-02 | 2024-07-31 | 109.700 | 8,450 | -400 | 0.01% | 926,965 |
| 2024-08-01 | 2024-07-30 | 99.800 | 8,850 | +100 | 0.01% | 883,230 |
| 2024-07-31 | 2024-07-29 | 104.200 | 8,750 | +100 | 0.01% | 911,750 |
| 2024-07-29 | 2024-07-25 | 102.900 | 8,650 | +50 | 0.01% | 890,085 |
| 2024-07-22 | 2024-07-18 | 107.300 | 8,600 | +200 | 0.01% | 922,780 |
| 2024-07-17 | 2024-07-15 | 106.300 | 8,400 | +150 | 0.01% | 892,920 |
| 2024-07-16 | 2024-07-12 | 113.700 | 8,250 | -500 | 0.01% | 938,025 |
| 2024-07-12 | 2024-07-10 | 108.600 | 8,750 | +200 | 0.01% | 950,250 |
| 2024-07-11 | 2024-07-09 | 107.200 | 8,550 | +200 | 0.01% | 916,560 |
| 2024-07-10 | 2024-07-08 | 104.800 | 8,350 | +1,500 | 0.01% | 875,080 |
| 2024-07-09 | 2024-07-05 | 125.000 | 6,850 | +300 | 0.01% | 856,250 |
| 2024-07-08 | 2024-07-04 | 150.000 | 6,550 | +1,350 | 0.01% | 982,500 |
| 2024-07-03 | 2024-06-28 | 153.000 | 5,200 | +500 | 0.00% | 795,600 |
| 2024-06-26 | 2024-06-24 | 160.500 | 4,700 | -100 | 0.00% | 754,350 |
| 2024-06-24 | 2024-06-20 | 156.800 | 4,800 | -100 | 0.00% | 752,640 |
| 2024-06-21 | 2024-06-19 | 160.100 | 4,900 | +150 | 0.00% | 784,490 |
| 2024-06-20 | 2024-06-18 | 157.300 | 4,750 | -50 | 0.00% | 747,175 |
| 2024-06-17 | 2024-06-13 | 163.200 | 4,800 | -1,350 | 0.00% | 783,360 |
| 2024-06-13 | 2024-06-11 | 153.800 | 6,150 | +200 | 0.01% | 945,870 |
| 2024-06-12 | 2024-06-07 | 153.300 | 5,950 | -100 | 0.01% | 912,135 |
| 2024-06-11 | 2024-06-06 | 159.100 | 6,050 | +2,000 | 0.01% | 962,555 |
| 2024-06-05 | 2024-06-03 | 165.800 | 4,050 | -900 | 0.00% | 671,490 |
| 2024-06-04 | 2024-05-31 | 163.900 | 4,950 | +500 | 0.00% | 811,305 |
| 2024-06-03 | 2024-05-30 | 168.100 | 4,450 | +100 | 0.00% | 748,045 |
| 2024-05-31 | 2024-05-29 | 161.900 | 4,350 | -1,200 | 0.00% | 704,265 |
| 2024-05-29 | 2024-05-27 | 161.000 | 5,550 | -1,700 | 0.00% | 893,550 |
| 2024-05-28 | 2024-05-24 | 159.000 | 7,250 | +250 | 0.01% | 1,152,750 |
| 2024-05-24 | 2024-05-22 | 169.100 | 7,000 | +2,100 | 0.01% | 1,183,700 |
| 2024-05-23 | 2024-05-21 | 169.000 | 4,900 | +50 | 0.00% | 828,100 |
| 2024-05-21 | 2024-05-17 | 180.000 | 4,850 | +1,300 | 0.00% | 873,000 |
| 2024-05-20 | 2024-05-16 | 183.400 | 3,550 | -650 | 0.00% | 651,070 |
| 2024-05-17 | 2024-05-14 | 172.600 | 4,200 | -450 | 0.00% | 724,920 |
| 2024-05-16 | 2024-05-13 | 169.000 | 4,650 | +700 | 0.00% | 785,850 |
| 2024-05-14 | 2024-05-10 | 178.000 | 3,950 | +650 | 0.00% | 703,100 |
| 2024-05-13 | 2024-05-09 | 184.700 | 3,300 | -250 | 0.00% | 609,510 |
| 2024-05-10 | 2024-05-08 | 184.000 | 3,550 | -350 | 0.00% | 653,200 |
| 2024-05-09 | 2024-05-07 | 186.500 | 3,900 | -7,000 | 0.00% | 727,350 |
| 2024-05-08 | 2024-05-06 | 192.000 | 10,900 | +1,100 | 0.01% | 2,092,800 |
| 2024-05-07 | 2024-05-03 | 192.000 | 9,800 | +1,100 | 0.01% | 1,881,600 |
| 2024-05-06 | 2024-05-02 | 186.500 | 8,700 | +4,800 | 0.01% | 1,622,550 |
| 2024-05-03 | 2024-04-30 | 184.500 | 3,900 | +300 | 0.00% | 719,550 |
| 2024-05-02 | 2024-04-29 | 188.900 | 3,600 | +1,200 | 0.00% | 680,040 |
| 2024-04-30 | 2024-04-26 | 176.100 | 2,400 | -1,200 | 0.00% | 422,640 |
| 2024-04-29 | 2024-04-25 | 165.800 | 3,600 | -400 | 0.00% | 596,880 |
| 2024-04-26 | 2024-04-24 | 170.900 | 4,000 | +800 | 0.00% | 683,600 |
| 2024-04-25 | 2024-04-23 | 172.100 | 3,200 | -500 | 0.00% | 550,720 |
| 2024-04-24 | 2024-04-22 | 161.500 | 3,700 | -450 | 0.00% | 597,550 |
| 2024-04-23 | 2024-04-19 | 160.600 | 4,150 | +900 | 0.00% | 666,490 |
| 2024-04-19 | 2024-04-17 | 173.500 | 3,250 | -500 | 0.00% | 563,875 |
| 2024-04-18 | 2024-04-16 | 155.900 | 3,750 | +1,150 | 0.00% | 584,625 |
| 2024-04-17 | 2024-04-15 | 173.100 | 2,600 | +500 | 0.00% | 450,060 |
| 2024-04-16 | 2024-04-12 | 189.700 | 2,100 | -50 | 0.00% | 398,370 |
| 2024-04-11 | 2024-04-09 | 193.700 | 2,150 | -150 | 0.00% | 416,455 |
| 2024-04-10 | 2024-04-08 | 190.200 | 2,300 | +150 | 0.00% | 437,460 |
| 2024-04-09 | 2024-04-05 | 209.000 | 2,150 | -200 | 0.00% | 449,350 |
| 2024-04-08 | 2024-04-03 | 219.400 | 2,350 | +100 | 0.00% | 515,590 |
| 2024-04-03 | 2024-03-28 | 226.200 | 2,250 | +250 | 0.00% | 508,950 |
| 2024-04-02 | 2024-03-27 | 192.400 | 2,000 | -1,150 | 0.00% | 384,800 |
| 2024-03-28 | 2024-03-26 | 201.800 | 3,150 | -700 | 0.00% | 635,670 |
| 2024-03-27 | 2024-03-25 | 219.000 | 3,850 | -500 | 0.00% | 843,150 |
| 2024-03-26 | 2024-03-22 | 222.800 | 4,350 | -500 | 0.00% | 969,180 |
| 2024-03-25 | 2024-03-21 | 230.000 | 4,850 | -50 | 0.00% | 1,115,500 |
| 2024-03-22 | 2024-03-20 | 241.800 | 4,900 | +1,800 | 0.00% | 1,184,820 |
| 2024-03-21 | 2024-03-19 | 238.600 | 3,100 | -1,850 | 0.00% | 739,660 |
| 2024-03-20 | 2024-03-18 | 257.000 | 4,950 | +1,800 | 0.00% | 1,272,150 |
| 2024-03-19 | 2024-03-15 | 222.000 | 3,150 | +650 | 0.00% | 699,300 |
| 2024-03-18 | 2024-03-14 | 193.600 | 2,500 | -250 | 0.00% | 484,000 |
| 2024-03-15 | 2024-03-13 | 189.000 | 2,750 | +50 | 0.00% | 519,750 |
| 2024-03-14 | 2024-03-12 | 182.200 | 2,700 | -900 | 0.00% | 491,940 |
| 2024-03-13 | 2024-03-11 | 169.700 | 3,600 | +800 | 0.00% | 610,920 |
| 2024-03-12 | 2024-03-08 | 177.900 | 2,800 | -50 | 0.00% | 498,120 |
| 2024-03-11 | 2024-03-07 | 204.000 | 2,850 | -3,850 | 0.00% | 581,400 |
| 2024-03-08 | 2024-03-06 | 202.800 | 6,700 | +3,450 | 0.01% | 1,358,760 |
| 2024-03-07 | 2024-03-05 | 107.800 | 3,250 | -1,050 | 0.00% | 350,350 |
| 2024-03-05 | 2024-03-01 | 100.300 | 4,300 | +450 | 0.00% | 431,290 |
| 2024-03-04 | 2024-02-29 | 97.700 | 3,850 | +3,000 | 0.00% | 376,145 |
| 2024-03-01 | 2024-02-28 | 94.600 | 850 | -200 | 0.00% | 80,410 |
| 2024-02-29 | 2024-02-27 | 92.400 | 1,050 | -400 | 0.00% | 97,020 |
| 2024-02-28 | 2024-02-26 | 92.000 | 1,450 | +800 | 0.00% | 133,400 |
| 2024-02-26 | 2024-02-22 | 90.150 | 650 | -300 | 0.00% | 58,598 |
| 2024-02-02 | 2024-01-31 | 91.300 | 950 | +300 | 0.00% | 86,735 |
| 2024-02-01 | 2024-01-30 | 90.000 | 650 | +150 | 0.00% | 58,500 |
| 2024-01-26 | 2024-01-24 | 93.100 | 500 | -550 | 0.00% | 46,550 |
| 2024-01-22 | 2024-01-18 | 90.000 | 1,050 | -50 | 0.00% | 94,500 |
| 2024-01-17 | 2024-01-15 | 89.600 | 1,100 | +50 | 0.00% | 98,560 |
| 2024-01-15 | 2024-01-11 | 89.650 | 1,050 | -150 | 0.00% | 94,132 |
| 2024-01-10 | 2024-01-08 | 88.000 | 1,200 | +100 | 0.00% | 105,600 |
| 2024-01-09 | 2024-01-05 | 89.650 | 1,100 | -250 | 0.00% | 98,615 |
| 2024-01-08 | 2024-01-04 | 90.000 | 1,350 | -450 | 0.00% | 121,500 |
| 2024-01-05 | 2024-01-03 | 89.650 | 1,800 | +200 | 0.00% | 161,370 |
| 2024-01-03 | 2023-12-29 | 90.850 | 1,600 | 0.00% | 145,360 |
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