History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 255,100 | +0 | 0.06% | 34,259,930 |
| 2025-10-13 | 2025-10-09 | 137.400 | 255,100 | +0 | 0.06% | 35,050,740 |
| 2025-10-10 | 2025-10-08 | 151.800 | 255,100 | +11,250 | 0.06% | 38,724,180 |
| 2025-10-09 | 2025-10-06 | 155.200 | 243,850 | +200 | 0.06% | 37,845,520 |
| 2025-10-08 | 2025-10-03 | 157.300 | 243,650 | -6,750 | 0.06% | 38,326,145 |
| 2025-10-06 | 2025-10-02 | 157.700 | 250,400 | +9,500 | 0.06% | 39,488,080 |
| 2025-10-03 | 2025-09-30 | 154.100 | 240,900 | -550 | 0.06% | 37,122,690 |
| 2025-10-02 | 2025-09-29 | 141.400 | 241,450 | -3,750 | 0.06% | 34,141,030 |
| 2025-09-30 | 2025-09-26 | 133.700 | 245,200 | +1,750 | 0.06% | 32,783,240 |
| 2025-09-29 | 2025-09-25 | 140.800 | 243,450 | -1,050 | 0.06% | 34,277,760 |
| 2025-09-26 | 2025-09-24 | 135.800 | 244,500 | -2,450 | 0.06% | 33,203,100 |
| 2025-09-25 | 2025-09-23 | 131.800 | 246,950 | +3,850 | 0.06% | 32,548,010 |
| 2025-09-24 | 2025-09-22 | 134.300 | 243,100 | +3,350 | 0.06% | 32,648,330 |
| 2025-09-23 | 2025-09-19 | 128.100 | 239,750 | +5,700 | 0.06% | 30,711,975 |
| 2025-09-22 | 2025-09-18 | 128.000 | 234,050 | -2,650 | 0.06% | 29,958,400 |
| 2025-09-19 | 2025-09-17 | 129.900 | 236,700 | -13,350 | 0.06% | 30,747,330 |
| 2025-09-18 | 2025-09-16 | 117.900 | 250,050 | -7,250 | 0.06% | 29,480,895 |
| 2025-09-17 | 2025-09-15 | 112.300 | 257,300 | -1,000 | 0.06% | 28,894,790 |
| 2025-09-16 | 2025-09-12 | 112.700 | 258,300 | -3,750 | 0.06% | 29,110,410 |
| 2025-09-15 | 2025-09-11 | 109.700 | 262,050 | -1,450 | 0.07% | 28,746,885 |
| 2025-09-12 | 2025-09-10 | 107.900 | 263,500 | +1,950 | 0.07% | 28,431,650 |
| 2025-09-11 | 2025-09-09 | 109.000 | 261,550 | -2,950 | 0.07% | 28,508,950 |
| 2025-09-10 | 2025-09-08 | 109.800 | 264,500 | +5,600 | 0.07% | 29,042,100 |
| 2025-09-09 | 2025-09-05 | 107.000 | 258,900 | -3,650 | 0.06% | 27,702,300 |
| 2025-09-08 | 2025-09-04 | 102.500 | 262,550 | +19,700 | 0.07% | 26,911,375 |
| 2025-09-05 | 2025-09-03 | 103.400 | 242,850 | +2,250 | 0.06% | 25,110,690 |
| 2025-09-04 | 2025-09-02 | 105.500 | 240,600 | -18,350 | 0.06% | 25,383,300 |
| 2025-09-03 | 2025-09-01 | 100.300 | 258,950 | -19,800 | 0.06% | 25,972,685 |
| 2025-09-02 | 2025-08-29 | 95.700 | 278,750 | -10,200 | 0.07% | 26,676,375 |
| 2025-09-01 | 2025-08-28 | 96.500 | 288,950 | -3,100 | 0.07% | 27,883,675 |
| 2025-08-29 | 2025-08-27 | 93.700 | 292,050 | -3,650 | 0.07% | 27,365,085 |
| 2025-08-28 | 2025-08-26 | 94.600 | 295,700 | -200 | 0.07% | 27,973,220 |
| 2025-08-27 | 2025-08-25 | 96.550 | 295,900 | -18,750 | 0.07% | 28,569,145 |
| 2025-08-26 | 2025-08-22 | 94.500 | 314,650 | -3,900 | 0.08% | 29,734,425 |
| 2025-08-25 | 2025-08-21 | 88.750 | 318,550 | +7,650 | 0.08% | 28,271,312 |
| 2025-08-22 | 2025-08-20 | 89.550 | 310,900 | +24,350 | 0.08% | 27,841,095 |
| 2025-08-21 | 2025-08-19 | 92.050 | 286,550 | +950 | 0.07% | 26,376,928 |
| 2025-08-20 | 2025-08-18 | 93.500 | 285,600 | +12,650 | 0.07% | 26,703,600 |
| 2025-08-19 | 2025-08-15 | 92.900 | 272,950 | +5,800 | 0.07% | 25,357,055 |
| 2025-08-18 | 2025-08-14 | 92.100 | 267,150 | +5,600 | 0.07% | 24,604,515 |
| 2025-08-15 | 2025-08-13 | 94.300 | 261,550 | +850 | 0.07% | 24,664,165 |
| 2025-08-14 | 2025-08-12 | 92.850 | 260,700 | -150 | 0.06% | 24,205,995 |
| 2025-08-13 | 2025-08-11 | 93.700 | 260,850 | +600 | 0.07% | 24,441,645 |
| 2025-08-12 | 2025-08-08 | 92.800 | 260,250 | -4,100 | 0.06% | 24,151,200 |
| 2025-08-11 | 2025-08-07 | 97.750 | 264,350 | -2,900 | 0.07% | 25,840,212 |
| 2025-08-08 | 2025-08-06 | 97.900 | 267,250 | -3,750 | 0.07% | 26,163,775 |
| 2025-08-07 | 2025-08-05 | 97.600 | 271,000 | -25,050 | 0.07% | 26,449,600 |
| 2025-08-06 | 2025-08-04 | 97.300 | 296,050 | -22,400 | 0.07% | 28,805,665 |
| 2025-08-05 | 2025-08-01 | 88.350 | 318,450 | -1,600 | 0.08% | 28,135,058 |
| 2025-08-04 | 2025-07-31 | 90.000 | 320,050 | -1,150 | 0.08% | 28,804,500 |
| 2025-08-01 | 2025-07-30 | 88.800 | 321,200 | +7,550 | 0.08% | 28,522,560 |
| 2025-07-31 | 2025-07-29 | 91.350 | 313,650 | +13,950 | 0.08% | 28,651,928 |
| 2025-07-30 | 2025-07-28 | 91.900 | 299,700 | +7,950 | 0.07% | 27,542,430 |
| 2025-07-29 | 2025-07-25 | 94.900 | 291,750 | -15,050 | 0.07% | 27,687,075 |
| 2025-07-28 | 2025-07-24 | 92.800 | 306,800 | -44,700 | 0.08% | 28,471,040 |
| 2025-07-25 | 2025-07-23 | 90.000 | 351,500 | +750 | 0.09% | 31,635,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 350,750 | +88,550 | 0.09% | 29,848,825 |
| 2025-07-23 | 2025-07-21 | 90.250 | 262,200 | +1,100 | 0.07% | 23,663,550 |
| 2025-07-22 | 2025-07-18 | 85.750 | 261,100 | +3,150 | 0.07% | 22,389,325 |
| 2025-07-21 | 2025-07-17 | 86.750 | 257,950 | -20,200 | 0.07% | 22,377,162 |
| 2025-07-18 | 2025-07-16 | 81.050 | 278,150 | -13,800 | 0.07% | 22,544,058 |
| 2025-07-17 | 2025-07-15 | 80.850 | 291,950 | -5,850 | 0.08% | 23,604,158 |
| 2025-07-16 | 2025-07-14 | 79.350 | 297,800 | -12,500 | 0.08% | 23,630,430 |
| 2025-07-15 | 2025-07-11 | 77.100 | 310,300 | -1,500 | 0.08% | 23,924,130 |
| 2025-07-14 | 2025-07-10 | 75.900 | 311,800 | -114,950 | 0.08% | 23,665,620 |
| 2025-07-11 | 2025-07-09 | 77.600 | 426,750 | +5,300 | 0.11% | 33,115,800 |
| 2025-07-10 | 2025-07-08 | 78.200 | 421,450 | -18,700 | 0.11% | 32,957,390 |
| 2025-07-09 | 2025-07-07 | 77.100 | 440,150 | -1,800 | 0.12% | 33,935,565 |
| 2025-07-08 | 2025-07-04 | 78.750 | 441,950 | +5,800 | 0.12% | 34,803,562 |
| 2025-07-07 | 2025-07-03 | 78.400 | 436,150 | +7,200 | 0.12% | 34,194,160 |
| 2025-07-04 | 2025-07-02 | 80.350 | 428,950 | +12,450 | 0.12% | 34,466,132 |
| 2025-07-03 | 2025-06-30 | 82.900 | 416,500 | -10,550 | 0.11% | 34,527,850 |
| 2025-07-02 | 2025-06-27 | 83.300 | 427,050 | -2,750 | 0.12% | 35,573,265 |
| 2025-06-30 | 2025-06-26 | 82.900 | 429,800 | -6,600 | 0.12% | 35,630,420 |
| 2025-06-27 | 2025-06-25 | 83.950 | 436,400 | -5,800 | 0.12% | 36,635,780 |
| 2025-06-26 | 2025-06-24 | 82.300 | 442,200 | -2,600 | 0.12% | 36,393,060 |
| 2025-06-25 | 2025-06-23 | 77.200 | 444,800 | +1,450 | 0.12% | 34,338,560 |
| 2025-06-24 | 2025-06-20 | 75.500 | 443,350 | +15,200 | 0.12% | 33,472,925 |
| 2025-06-23 | 2025-06-19 | 77.600 | 428,150 | +3,250 | 0.12% | 33,224,440 |
| 2025-06-20 | 2025-06-18 | 80.200 | 424,900 | +1,150 | 0.11% | 34,076,980 |
| 2025-06-19 | 2025-06-17 | 80.200 | 423,750 | -10,200 | 0.11% | 33,984,750 |
| 2025-06-18 | 2025-06-16 | 79.050 | 433,950 | -1,800 | 0.12% | 34,303,748 |
| 2025-06-17 | 2025-06-13 | 78.500 | 435,750 | +24,850 | 0.12% | 34,206,375 |
| 2025-06-16 | 2025-06-12 | 82.000 | 410,900 | -14,750 | 0.11% | 33,693,800 |
| 2025-06-13 | 2025-06-11 | 82.900 | 425,650 | +8,050 | 0.11% | 35,286,385 |
| 2025-06-12 | 2025-06-10 | 82.000 | 417,600 | +11,500 | 0.11% | 34,243,200 |
| 2025-06-11 | 2025-06-09 | 83.050 | 406,100 | -7,950 | 0.11% | 33,726,605 |
| 2025-06-10 | 2025-06-06 | 81.950 | 414,050 | +450 | 0.11% | 33,931,398 |
| 2025-06-09 | 2025-06-05 | 85.450 | 413,600 | -10,050 | 0.11% | 35,342,120 |
| 2025-06-06 | 2025-06-04 | 82.800 | 423,650 | +1,050 | 0.11% | 35,078,220 |
| 2025-06-05 | 2025-06-03 | 81.800 | 422,600 | +10,200 | 0.11% | 34,568,680 |
| 2025-06-04 | 2025-06-02 | 81.700 | 412,400 | +6,200 | 0.11% | 33,693,080 |
| 2025-06-03 | 2025-05-30 | 83.700 | 406,200 | +900 | 0.11% | 33,998,940 |
| 2025-06-02 | 2025-05-29 | 86.100 | 405,300 | +600 | 0.11% | 34,896,330 |
| 2025-05-30 | 2025-05-28 | 84.400 | 404,700 | +4,250 | 0.11% | 34,156,680 |
| 2025-05-29 | 2025-05-27 | 87.800 | 400,450 | +5,300 | 0.11% | 35,159,510 |
| 2025-05-28 | 2025-05-26 | 90.600 | 395,150 | -950 | 0.11% | 35,800,590 |
| 2025-05-27 | 2025-05-23 | 90.700 | 396,100 | +1,550 | 0.11% | 35,926,270 |
| 2025-05-26 | 2025-05-22 | 89.800 | 394,550 | -3,700 | 0.11% | 35,430,590 |
| 2025-05-23 | 2025-05-21 | 89.900 | 398,250 | +37,750 | 0.11% | 35,802,675 |
| 2025-05-22 | 2025-05-20 | 92.600 | 360,500 | +2,400 | 0.10% | 33,382,300 |
| 2025-05-21 | 2025-05-19 | 93.300 | 358,100 | -550 | 0.10% | 33,410,730 |
| 2025-05-20 | 2025-05-16 | 96.000 | 358,650 | -13,300 | 0.10% | 34,430,400 |
| 2025-05-19 | 2025-05-15 | 91.550 | 371,950 | +2,900 | 0.10% | 34,052,022 |
| 2025-05-16 | 2025-05-14 | 94.000 | 369,050 | -6,100 | 0.10% | 34,690,700 |
| 2025-05-15 | 2025-05-13 | 92.150 | 375,150 | +85,100 | 0.10% | 34,570,072 |
| 2025-05-14 | 2025-05-12 | 87.200 | 290,050 | -10,100 | 0.08% | 25,292,360 |
| 2025-05-13 | 2025-05-09 | 79.500 | 300,150 | +4,250 | 0.08% | 23,861,925 |
| 2025-05-12 | 2025-05-08 | 80.650 | 295,900 | +800 | 0.08% | 23,864,335 |
| 2025-05-09 | 2025-05-07 | 81.000 | 295,100 | +20,900 | 0.08% | 23,903,100 |
| 2025-05-08 | 2025-05-06 | 84.600 | 274,200 | +3,200 | 0.07% | 23,197,320 |
| 2025-05-07 | 2025-05-02 | 87.150 | 271,000 | -9,450 | 0.07% | 23,617,650 |
| 2025-05-06 | 2025-04-30 | 87.000 | 280,450 | +550 | 0.08% | 24,399,150 |
| 2025-05-02 | 2025-04-29 | 83.650 | 279,900 | -9,400 | 0.08% | 23,413,635 |
| 2025-04-30 | 2025-04-28 | 83.450 | 289,300 | +4,950 | 0.08% | 24,142,085 |
| 2025-04-29 | 2025-04-25 | 81.550 | 284,350 | +3,800 | 0.08% | 23,188,742 |
| 2025-04-28 | 2025-04-24 | 82.500 | 280,550 | -6,550 | 0.08% | 23,145,375 |
| 2025-04-25 | 2025-04-23 | 84.950 | 287,100 | +5,000 | 0.08% | 24,389,145 |
| 2025-04-24 | 2025-04-22 | 72.500 | 282,100 | -4,700 | 0.08% | 20,452,250 |
| 2025-04-23 | 2025-04-17 | 70.450 | 286,800 | +3,350 | 0.08% | 20,205,060 |
| 2025-04-22 | 2025-04-16 | 70.200 | 283,450 | -800 | 0.08% | 19,898,190 |
| 2025-04-17 | 2025-04-15 | 73.000 | 284,250 | +1,100 | 0.08% | 20,750,250 |
| 2025-04-16 | 2025-04-14 | 73.150 | 283,150 | +1,500 | 0.08% | 20,712,422 |
| 2025-04-15 | 2025-04-11 | 70.500 | 281,650 | +3,400 | 0.08% | 19,856,325 |
| 2025-04-14 | 2025-04-10 | 67.800 | 278,250 | -1,650 | 0.07% | 18,865,350 |
| 2025-04-11 | 2025-04-09 | 65.200 | 279,900 | +3,800 | 0.08% | 18,249,480 |
| 2025-04-10 | 2025-04-08 | 62.750 | 276,100 | -7,600 | 0.07% | 17,325,275 |
| 2025-04-09 | 2025-04-07 | 58.150 | 283,700 | -7,150 | 0.08% | 16,497,155 |
| 2025-04-08 | 2025-04-03 | 81.900 | 290,850 | +4,250 | 0.08% | 23,820,615 |
| 2025-04-07 | 2025-04-02 | 84.250 | 286,600 | +6,850 | 0.08% | 24,146,050 |
| 2025-04-03 | 2025-04-01 | 79.750 | 279,750 | -14,350 | 0.08% | 22,310,062 |
| 2025-04-02 | 2025-03-31 | 78.600 | 294,100 | -24,150 | 0.08% | 23,116,260 |
| 2025-04-01 | 2025-03-28 | 82.500 | 318,250 | -2,200 | 0.09% | 26,255,625 |
| 2025-03-28 | 2025-03-26 | 84.300 | 320,450 | -100 | 0.09% | 27,013,935 |
| 2025-03-27 | 2025-03-25 | 84.100 | 320,550 | +11,650 | 0.09% | 26,958,255 |
| 2025-03-26 | 2025-03-24 | 88.700 | 308,900 | +12,700 | 0.08% | 27,399,430 |
| 2025-03-25 | 2025-03-21 | 91.450 | 296,200 | +7,600 | 0.08% | 27,087,490 |
| 2025-03-24 | 2025-03-20 | 94.300 | 288,600 | +2,250 | 0.08% | 27,214,980 |
| 2025-03-21 | 2025-03-19 | 96.000 | 286,350 | -1,350 | 0.08% | 27,489,600 |
| 2025-03-20 | 2025-03-18 | 97.450 | 287,700 | +14,750 | 0.08% | 28,036,365 |
| 2025-03-19 | 2025-03-17 | 98.350 | 272,950 | +4,850 | 0.07% | 26,844,632 |
| 2025-03-18 | 2025-03-14 | 98.950 | 268,100 | +22,200 | 0.07% | 26,528,495 |
| 2025-03-17 | 2025-03-13 | 94.150 | 245,900 | +22,850 | 0.07% | 23,151,485 |
| 2025-03-14 | 2025-03-12 | 96.950 | 223,050 | +27,250 | 0.06% | 21,624,698 |
| 2025-03-12 | 2025-03-10 | 107.000 | 195,800 | -19,000 | 0.05% | 20,950,600 |
| 2025-03-11 | 2025-03-07 | 106.800 | 214,800 | -16,300 | 0.06% | 22,940,640 |
| 2025-03-10 | 2025-03-06 | 106.600 | 231,100 | -8,050 | 0.06% | 24,635,260 |
| 2025-03-07 | 2025-03-05 | 103.600 | 239,150 | -17,000 | 0.06% | 24,775,940 |
| 2025-03-06 | 2025-03-04 | 102.500 | 256,150 | -20,750 | 0.08% | 26,255,375 |
| 2025-03-05 | 2025-03-03 | 92.800 | 276,900 | -15,850 | 0.08% | 25,696,320 |
| 2025-03-04 | 2025-02-28 | 90.350 | 292,750 | +22,950 | 0.09% | 26,449,962 |
| 2025-03-03 | 2025-02-27 | 96.050 | 269,800 | +14,950 | 0.08% | 25,914,290 |
| 2025-02-28 | 2025-02-26 | 98.300 | 254,850 | +19,650 | 0.08% | 25,051,755 |
| 2025-02-27 | 2025-02-25 | 100.400 | 235,200 | +69,600 | 0.07% | 23,614,080 |
| 2025-02-26 | 2025-02-24 | 107.200 | 165,600 | +27,600 | 0.05% | 17,752,320 |
| 2025-02-25 | 2025-02-21 | 102.400 | 138,000 | -8,650 | 0.04% | 14,131,200 |
| 2025-02-24 | 2025-02-20 | 94.700 | 146,650 | -22,650 | 0.05% | 13,887,755 |
| 2025-02-21 | 2025-02-19 | 98.400 | 169,300 | +1,750 | 0.05% | 16,659,120 |
| 2025-02-20 | 2025-02-18 | 86.700 | 167,550 | -24,600 | 0.05% | 14,526,585 |
| 2025-02-19 | 2025-02-17 | 78.950 | 192,150 | +18,900 | 0.06% | 15,170,242 |
| 2025-02-18 | 2025-02-14 | 81.300 | 173,250 | -16,400 | 0.05% | 14,085,225 |
| 2025-02-17 | 2025-02-13 | 78.000 | 189,650 | -10,100 | 0.06% | 14,792,700 |
| 2025-02-14 | 2025-02-12 | 74.400 | 199,750 | +2,100 | 0.06% | 14,861,400 |
| 2025-02-13 | 2025-02-11 | 72.900 | 197,650 | +17,000 | 0.06% | 14,408,685 |
| 2025-02-12 | 2025-02-10 | 75.300 | 180,650 | -3,500 | 0.06% | 13,602,945 |
| 2025-02-11 | 2025-02-07 | 79.300 | 184,150 | +20,200 | 0.06% | 14,603,095 |
| 2025-02-10 | 2025-02-06 | 82.000 | 163,950 | +15,400 | 0.05% | 13,443,900 |
| 2025-02-07 | 2025-02-05 | 75.650 | 148,550 | +1,000 | 0.05% | 11,237,808 |
| 2025-02-06 | 2025-02-04 | 79.000 | 147,550 | -8,200 | 0.05% | 11,656,450 |
| 2025-02-05 | 2025-02-03 | 74.100 | 155,750 | +13,550 | 0.05% | 11,541,075 |
| 2025-02-04 | 2025-01-28 | 71.300 | 142,200 | -9,300 | 0.04% | 10,138,860 |
| 2025-02-03 | 2025-01-24 | 74.350 | 151,500 | +11,950 | 0.05% | 11,264,025 |
| 2025-01-27 | 2025-01-23 | 58.950 | 139,550 | -9,000 | 0.04% | 8,226,472 |
| 2025-01-24 | 2025-01-22 | 59.500 | 148,550 | +3,500 | 0.05% | 8,838,725 |
| 2025-01-23 | 2025-01-21 | 60.550 | 145,050 | -3,000 | 0.05% | 8,782,778 |
| 2025-01-22 | 2025-01-20 | 59.350 | 148,050 | -7,150 | 0.05% | 8,786,768 |
| 2025-01-21 | 2025-01-17 | 53.900 | 155,200 | +9,600 | 0.05% | 8,365,280 |
| 2025-01-20 | 2025-01-16 | 51.850 | 145,600 | -6,450 | 0.05% | 7,549,360 |
| 2025-01-17 | 2025-01-15 | 52.000 | 152,050 | +16,800 | 0.05% | 7,906,600 |
| 2025-01-16 | 2025-01-14 | 47.600 | 135,250 | +22,350 | 0.04% | 6,437,900 |
| 2025-01-15 | 2025-01-13 | 42.550 | 112,900 | +700 | 0.04% | 4,803,895 |
| 2025-01-14 | 2025-01-10 | 46.250 | 112,200 | -6,550 | 0.04% | 5,189,250 |
| 2025-01-13 | 2025-01-09 | 51.450 | 118,750 | -6,750 | 0.04% | 6,109,688 |
| 2025-01-10 | 2025-01-08 | 50.450 | 125,500 | +250 | 0.04% | 6,331,475 |
| 2025-01-09 | 2025-01-07 | 51.900 | 125,250 | +12,950 | 0.04% | 6,500,475 |
| 2025-01-08 | 2025-01-06 | 51.200 | 112,300 | +1,000 | 0.04% | 5,749,760 |
| 2025-01-07 | 2025-01-03 | 46.300 | 111,300 | -5,500 | 0.03% | 5,153,190 |
| 2025-01-06 | 2025-01-02 | 53.000 | 116,800 | +28,550 | 0.04% | 6,190,400 |
| 2025-01-03 | 2024-12-31 | 54.950 | 88,250 | +62,900 | 0.03% | 4,849,338 |
| 2025-01-02 | 2024-12-27 | 91.300 | 25,350 | -2,000 | 0.01% | 2,314,455 |
| 2024-12-30 | 2024-12-24 | 87.800 | 27,350 | -700 | 0.01% | 2,401,330 |
| 2024-12-20 | 2024-12-18 | 91.100 | 28,050 | +1,000 | 0.01% | 2,555,355 |
| 2024-12-19 | 2024-12-17 | 88.900 | 27,050 | +2,550 | 0.01% | 2,404,745 |
| 2024-12-18 | 2024-12-16 | 92.500 | 24,500 | +250 | 0.01% | 2,266,250 |
| 2024-12-17 | 2024-12-13 | 93.500 | 24,250 | +700 | 0.01% | 2,267,375 |
| 2024-12-16 | 2024-12-12 | 98.450 | 23,550 | +50 | 0.01% | 2,318,498 |
| 2024-12-13 | 2024-12-11 | 103.600 | 23,500 | -450 | 0.01% | 2,434,600 |
| 2024-12-12 | 2024-12-10 | 99.600 | 23,950 | -1,200 | 0.01% | 2,385,420 |
| 2024-12-11 | 2024-12-09 | 97.600 | 25,150 | -4,350 | 0.01% | 2,454,640 |
| 2024-12-10 | 2024-12-06 | 87.250 | 29,500 | +200 | 0.01% | 2,573,875 |
| 2024-12-09 | 2024-12-05 | 88.950 | 29,300 | -1,600 | 0.01% | 2,606,235 |
| 2024-12-06 | 2024-12-04 | 84.450 | 30,900 | +300 | 0.01% | 2,609,505 |
| 2024-12-05 | 2024-12-03 | 84.450 | 30,600 | -350 | 0.01% | 2,584,170 |
| 2024-12-04 | 2024-12-02 | 87.750 | 30,950 | +2,900 | 0.01% | 2,715,862 |
| 2024-12-03 | 2024-11-29 | 85.850 | 28,050 | -2,950 | 0.01% | 2,408,092 |
| 2024-12-02 | 2024-11-28 | 83.400 | 31,000 | -1,150 | 0.01% | 2,585,400 |
| 2024-11-29 | 2024-11-27 | 82.250 | 32,150 | +1,950 | 0.01% | 2,644,338 |
| 2024-11-28 | 2024-11-26 | 81.600 | 30,200 | +11,700 | 0.01% | 2,464,320 |
| 2024-11-27 | 2024-11-25 | 84.650 | 18,500 | +4,200 | 0.01% | 1,566,025 |
| 2024-11-26 | 2024-11-22 | 90.000 | 14,300 | -8,350 | 0.00% | 1,287,000 |
| 2024-11-22 | 2024-11-20 | 103.300 | 22,650 | -750 | 0.01% | 2,339,745 |
| 2024-11-21 | 2024-11-19 | 104.800 | 23,400 | -350 | 0.01% | 2,452,320 |
| 2024-11-20 | 2024-11-18 | 102.000 | 23,750 | +10,050 | 0.01% | 2,422,500 |
| 2024-11-19 | 2024-11-15 | 99.500 | 13,700 | -150 | 0.00% | 1,363,150 |
| 2024-11-18 | 2024-11-14 | 102.900 | 13,850 | +200 | 0.00% | 1,425,165 |
| 2024-11-15 | 2024-11-13 | 107.300 | 13,650 | +450 | 0.00% | 1,464,645 |
| 2024-11-13 | 2024-11-11 | 110.400 | 13,200 | +2,200 | 0.00% | 1,457,280 |
| 2024-11-12 | 2024-11-08 | 104.500 | 11,000 | +350 | 0.00% | 1,149,500 |
| 2024-11-11 | 2024-11-07 | 105.400 | 10,650 | -150 | 0.00% | 1,122,510 |
| 2024-11-08 | 2024-11-06 | 106.800 | 10,800 | -150 | 0.00% | 1,153,440 |
| 2024-11-07 | 2024-11-05 | 102.900 | 10,950 | -900 | 0.00% | 1,126,755 |
| 2024-11-06 | 2024-11-04 | 101.100 | 11,850 | -500 | 0.00% | 1,198,035 |
| 2024-11-05 | 2024-11-01 | 94.700 | 12,350 | -400 | 0.00% | 1,169,545 |
| 2024-11-04 | 2024-10-31 | 93.400 | 12,750 | +300 | 0.00% | 1,190,850 |
| 2024-11-01 | 2024-10-30 | 94.850 | 12,450 | +450 | 0.00% | 1,180,882 |
| 2024-10-31 | 2024-10-29 | 96.150 | 12,000 | -900 | 0.00% | 1,153,800 |
| 2024-10-30 | 2024-10-28 | 106.400 | 12,900 | +5,700 | 0.00% | 1,372,560 |
| 2024-10-29 | 2024-10-25 | 116.200 | 7,200 | -3,650 | 0.00% | 836,640 |
| 2024-10-25 | 2024-10-23 | 111.900 | 10,850 | +50 | 0.00% | 1,214,115 |
| 2024-10-24 | 2024-10-22 | 107.700 | 10,800 | +200 | 0.00% | 1,163,160 |
| 2024-10-23 | 2024-10-21 | 89.700 | 10,600 | -200 | 0.00% | 950,820 |
| 2024-10-22 | 2024-10-18 | 87.900 | 10,800 | -300 | 0.00% | 949,320 |
| 2024-10-21 | 2024-10-17 | 84.050 | 11,100 | -300 | 0.00% | 932,955 |
| 2024-10-17 | 2024-10-15 | 85.450 | 11,400 | +450 | 0.00% | 974,130 |
| 2024-10-16 | 2024-10-14 | 88.400 | 10,950 | +700 | 0.00% | 967,980 |
| 2024-10-15 | 2024-10-10 | 96.950 | 10,250 | -400 | 0.00% | 993,738 |
| 2024-10-10 | 2024-10-08 | 99.600 | 10,650 | +1,000 | 0.00% | 1,060,740 |
| 2024-10-09 | 2024-10-07 | 118.500 | 9,650 | +400 | 0.00% | 1,143,525 |
| 2024-10-08 | 2024-10-04 | 108.000 | 9,250 | +700 | 0.00% | 999,000 |
| 2024-10-07 | 2024-10-03 | 98.850 | 8,550 | +50 | 0.00% | 845,168 |
| 2024-10-04 | 2024-10-02 | 111.600 | 8,500 | -500 | 0.00% | 948,600 |
| 2024-10-03 | 2024-09-30 | 111.300 | 9,000 | +3,000 | 0.00% | 1,001,700 |
| 2024-10-02 | 2024-09-27 | 100.600 | 6,000 | +500 | 0.00% | 603,600 |
| 2024-09-30 | 2024-09-26 | 92.800 | 5,500 | +500 | 0.00% | 510,400 |
| 2024-09-24 | 2024-09-20 | 86.750 | 5,000 | +250 | 0.00% | 433,750 |
| 2024-09-23 | 2024-09-19 | 83.650 | 4,750 | -800 | 0.00% | 397,338 |
| 2024-09-17 | 2024-09-13 | 79.300 | 5,550 | +300 | 0.00% | 440,115 |
| 2024-09-13 | 2024-09-11 | 81.250 | 5,250 | +300 | 0.00% | 426,562 |
| 2024-09-09 | 2024-09-04 | 82.150 | 4,950 | +300 | 0.00% | 406,642 |
| 2024-09-03 | 2024-08-30 | 92.250 | 4,650 | -600 | 0.00% | 428,962 |
| 2024-09-02 | 2024-08-29 | 89.150 | 5,250 | -1,000 | 0.00% | 468,038 |
| 2024-08-30 | 2024-08-28 | 87.150 | 6,250 | +200 | 0.01% | 544,688 |
| 2024-08-29 | 2024-08-27 | 87.450 | 6,050 | +200 | 0.01% | 529,072 |
| 2024-08-28 | 2024-08-26 | 88.500 | 5,850 | -50 | 0.00% | 517,725 |
| 2024-08-27 | 2024-08-23 | 83.000 | 5,900 | +300 | 0.00% | 489,700 |
| 2024-08-26 | 2024-08-22 | 84.800 | 5,600 | +400 | 0.00% | 474,880 |
| 2024-08-22 | 2024-08-20 | 93.200 | 5,200 | +100 | 0.00% | 484,640 |
| 2024-08-21 | 2024-08-19 | 93.150 | 5,100 | -800 | 0.00% | 475,065 |
| 2024-08-20 | 2024-08-16 | 89.000 | 5,900 | -200 | 0.00% | 525,100 |
| 2024-08-19 | 2024-08-15 | 85.300 | 6,100 | +100 | 0.01% | 520,330 |
| 2024-08-16 | 2024-08-14 | 86.250 | 6,000 | +500 | 0.01% | 517,500 |
| 2024-08-15 | 2024-08-13 | 88.300 | 5,500 | +300 | 0.00% | 485,650 |
| 2024-08-13 | 2024-08-09 | 91.500 | 5,200 | +300 | 0.00% | 475,800 |
| 2024-08-12 | 2024-08-08 | 96.000 | 4,900 | -750 | 0.00% | 470,400 |
| 2024-08-09 | 2024-08-07 | 101.600 | 5,650 | +400 | 0.00% | 574,040 |
| 2024-08-07 | 2024-08-05 | 102.300 | 5,250 | -200 | 0.00% | 537,075 |
| 2024-08-06 | 2024-08-02 | 101.500 | 5,450 | +400 | 0.00% | 553,175 |
| 2024-08-02 | 2024-07-31 | 109.700 | 5,050 | -650 | 0.00% | 553,985 |
| 2024-08-01 | 2024-07-30 | 99.800 | 5,700 | +250 | 0.00% | 568,860 |
| 2024-07-30 | 2024-07-26 | 102.600 | 5,450 | -300 | 0.00% | 559,170 |
| 2024-07-29 | 2024-07-25 | 102.900 | 5,750 | +150 | 0.00% | 591,675 |
| 2024-07-22 | 2024-07-18 | 107.300 | 5,600 | +200 | 0.00% | 600,880 |
| 2024-07-17 | 2024-07-15 | 106.300 | 5,400 | -200 | 0.00% | 574,020 |
| 2024-07-16 | 2024-07-12 | 113.700 | 5,600 | -300 | 0.00% | 636,720 |
| 2024-07-15 | 2024-07-11 | 110.000 | 5,900 | -200 | 0.00% | 649,000 |
| 2024-07-12 | 2024-07-10 | 108.600 | 6,100 | -300 | 0.01% | 662,460 |
| 2024-07-11 | 2024-07-09 | 107.200 | 6,400 | +350 | 0.01% | 686,080 |
| 2024-07-10 | 2024-07-08 | 104.800 | 6,050 | +750 | 0.01% | 634,040 |
| 2024-07-09 | 2024-07-05 | 125.000 | 5,300 | +800 | 0.00% | 662,500 |
| 2024-07-05 | 2024-07-03 | 157.000 | 4,500 | +800 | 0.00% | 706,500 |
| 2024-06-26 | 2024-06-24 | 160.500 | 3,700 | -850 | 0.00% | 593,850 |
| 2024-06-24 | 2024-06-20 | 156.800 | 4,550 | +100 | 0.00% | 713,440 |
| 2024-06-20 | 2024-06-18 | 157.300 | 4,450 | +350 | 0.00% | 699,985 |
| 2024-06-19 | 2024-06-17 | 159.900 | 4,100 | -50 | 0.00% | 655,590 |
| 2024-06-18 | 2024-06-14 | 163.000 | 4,150 | -1,000 | 0.00% | 676,450 |
| 2024-06-17 | 2024-06-13 | 163.200 | 5,150 | +50 | 0.00% | 840,480 |
| 2024-06-13 | 2024-06-11 | 153.800 | 5,100 | +50 | 0.00% | 784,380 |
| 2024-06-12 | 2024-06-07 | 153.300 | 5,050 | +1,200 | 0.00% | 774,165 |
| 2024-06-11 | 2024-06-06 | 159.100 | 3,850 | +450 | 0.00% | 612,535 |
| 2024-06-06 | 2024-06-04 | 169.300 | 3,400 | -200 | 0.00% | 575,620 |
| 2024-06-05 | 2024-06-03 | 165.800 | 3,600 | -100 | 0.00% | 596,880 |
| 2024-06-04 | 2024-05-31 | 163.900 | 3,700 | -100 | 0.00% | 606,430 |
| 2024-06-03 | 2024-05-30 | 168.100 | 3,800 | -400 | 0.00% | 638,780 |
| 2024-05-29 | 2024-05-27 | 161.000 | 4,200 | +100 | 0.00% | 676,200 |
| 2024-05-28 | 2024-05-24 | 159.000 | 4,100 | +650 | 0.00% | 651,900 |
| 2024-05-27 | 2024-05-23 | 166.000 | 3,450 | +200 | 0.00% | 572,700 |
| 2024-05-23 | 2024-05-21 | 169.000 | 3,250 | -50 | 0.00% | 549,250 |
| 2024-05-22 | 2024-05-20 | 176.200 | 3,300 | +50 | 0.00% | 581,460 |
| 2024-05-17 | 2024-05-14 | 172.600 | 3,250 | -700 | 0.00% | 560,950 |
| 2024-05-16 | 2024-05-13 | 169.000 | 3,950 | +850 | 0.00% | 667,550 |
| 2024-05-14 | 2024-05-10 | 178.000 | 3,100 | +300 | 0.00% | 551,800 |
| 2024-05-10 | 2024-05-08 | 184.000 | 2,800 | +100 | 0.00% | 515,200 |
| 2024-05-08 | 2024-05-06 | 192.000 | 2,700 | +400 | 0.00% | 518,400 |
| 2024-05-07 | 2024-05-03 | 192.000 | 2,300 | +450 | 0.00% | 441,600 |
| 2024-05-02 | 2024-04-29 | 188.900 | 1,850 | -4,050 | 0.00% | 349,465 |
| 2024-04-30 | 2024-04-26 | 176.100 | 5,900 | -400 | 0.00% | 1,038,990 |
| 2024-04-26 | 2024-04-24 | 170.900 | 6,300 | +300 | 0.01% | 1,076,670 |
| 2024-04-25 | 2024-04-23 | 172.100 | 6,000 | -250 | 0.01% | 1,032,600 |
| 2024-04-24 | 2024-04-22 | 161.500 | 6,250 | +100 | 0.01% | 1,009,375 |
| 2024-04-23 | 2024-04-19 | 160.600 | 6,150 | +50 | 0.01% | 987,690 |
| 2024-04-22 | 2024-04-18 | 173.400 | 6,100 | +4,050 | 0.01% | 1,057,740 |
| 2024-04-18 | 2024-04-16 | 155.900 | 2,050 | +200 | 0.00% | 319,595 |
| 2024-04-10 | 2024-04-08 | 190.200 | 1,850 | +700 | 0.00% | 351,870 |
| 2024-04-09 | 2024-04-05 | 209.000 | 1,150 | -850 | 0.00% | 240,350 |
| 2024-04-08 | 2024-04-03 | 219.400 | 2,000 | -100 | 0.00% | 438,800 |
| 2024-04-05 | 2024-04-02 | 219.000 | 2,100 | +150 | 0.00% | 459,900 |
| 2024-04-03 | 2024-03-28 | 226.200 | 1,950 | +800 | 0.00% | 441,090 |
| 2024-04-02 | 2024-03-27 | 192.400 | 1,150 | -1,300 | 0.00% | 221,260 |
| 2024-03-28 | 2024-03-26 | 201.800 | 2,450 | +100 | 0.00% | 494,410 |
| 2024-03-27 | 2024-03-25 | 219.000 | 2,350 | +1,250 | 0.00% | 514,650 |
| 2024-03-26 | 2024-03-22 | 222.800 | 1,100 | +150 | 0.00% | 245,080 |
| 2024-03-25 | 2024-03-21 | 230.000 | 950 | +350 | 0.00% | 218,500 |
| 2024-03-22 | 2024-03-20 | 241.800 | 600 | -350 | 0.00% | 145,080 |
| 2024-03-21 | 2024-03-19 | 238.600 | 950 | -650 | 0.00% | 226,670 |
| 2024-03-20 | 2024-03-18 | 257.000 | 1,600 | +400 | 0.00% | 411,200 |
| 2024-03-19 | 2024-03-15 | 222.000 | 1,200 | +900 | 0.00% | 266,400 |
| 2024-03-14 | 2024-03-12 | 182.200 | 300 | -250 | 0.00% | 54,660 |
| 2024-03-13 | 2024-03-11 | 169.700 | 550 | -1,900 | 0.00% | 93,335 |
| 2024-03-12 | 2024-03-08 | 177.900 | 2,450 | -900 | 0.00% | 435,855 |
| 2024-03-11 | 2024-03-07 | 204.000 | 3,350 | +1,250 | 0.00% | 683,400 |
| 2024-03-08 | 2024-03-06 | 202.800 | 2,100 | +950 | 0.00% | 425,880 |
| 2024-03-07 | 2024-03-05 | 107.800 | 1,150 | +100 | 0.00% | 123,970 |
| 2024-03-05 | 2024-03-01 | 100.300 | 1,050 | -150 | 0.00% | 105,315 |
| 2024-03-01 | 2024-02-28 | 94.600 | 1,200 | +100 | 0.00% | 113,520 |
| 2024-02-26 | 2024-02-22 | 90.150 | 1,100 | +50 | 0.00% | 99,165 |
| 2024-02-23 | 2024-02-21 | 90.550 | 1,050 | +1,000 | 0.00% | 95,078 |
| 2024-02-14 | 2024-02-07 | 85.400 | 50 | -50 | 0.00% | 4,270 |
| 2024-01-24 | 2024-01-22 | 73.750 | 100 | -200 | 0.00% | 7,375 |
| 2024-01-17 | 2024-01-15 | 89.600 | 300 | -300 | 0.00% | 26,880 |
| 2024-01-16 | 2024-01-12 | 89.600 | 600 | +100 | 0.00% | 53,760 |
| 2024-01-12 | 2024-01-10 | 88.900 | 500 | -4,000 | 0.00% | 44,450 |
| 2024-01-10 | 2024-01-08 | 88.000 | 4,500 | -20,000 | 0.00% | 396,000 |
| 2024-01-09 | 2024-01-05 | 89.650 | 24,500 | +200 | 0.02% | 2,196,425 |
| 2024-01-05 | 2024-01-03 | 89.650 | 24,300 | -100 | 0.02% | 2,178,495 |
| 2024-01-03 | 2023-12-29 | 90.850 | 24,400 | 0.02% | 2,216,740 |
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