History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 328,600 | +0 | 0.08% | 44,130,980 |
| 2025-10-13 | 2025-10-09 | 137.400 | 328,600 | +0 | 0.08% | 45,149,640 |
| 2025-10-10 | 2025-10-08 | 151.800 | 328,600 | -3,900 | 0.08% | 49,881,480 |
| 2025-10-09 | 2025-10-06 | 155.200 | 332,500 | +3,850 | 0.08% | 51,604,000 |
| 2025-10-08 | 2025-10-03 | 157.300 | 328,650 | -2,200 | 0.08% | 51,696,645 |
| 2025-10-06 | 2025-10-02 | 157.700 | 330,850 | -11,700 | 0.08% | 52,175,045 |
| 2025-10-03 | 2025-09-30 | 154.100 | 342,550 | -17,650 | 0.09% | 52,786,955 |
| 2025-10-02 | 2025-09-29 | 141.400 | 360,200 | -40,200 | 0.09% | 50,932,280 |
| 2025-09-30 | 2025-09-26 | 133.700 | 400,400 | -4,400 | 0.10% | 53,533,480 |
| 2025-09-29 | 2025-09-25 | 140.800 | 404,800 | +14,950 | 0.10% | 56,995,840 |
| 2025-09-26 | 2025-09-24 | 135.800 | 389,850 | +7,100 | 0.10% | 52,941,630 |
| 2025-09-25 | 2025-09-23 | 131.800 | 382,750 | +950 | 0.10% | 50,446,450 |
| 2025-09-24 | 2025-09-22 | 134.300 | 381,800 | -200 | 0.10% | 51,275,740 |
| 2025-09-23 | 2025-09-19 | 128.100 | 382,000 | -900 | 0.10% | 48,934,200 |
| 2025-09-22 | 2025-09-18 | 128.000 | 382,900 | -90,350 | 0.10% | 49,011,200 |
| 2025-09-19 | 2025-09-17 | 129.900 | 473,250 | +28,950 | 0.12% | 61,475,175 |
| 2025-09-18 | 2025-09-16 | 117.900 | 444,300 | -30,300 | 0.11% | 52,382,970 |
| 2025-09-17 | 2025-09-15 | 112.300 | 474,600 | -3,250 | 0.12% | 53,297,580 |
| 2025-09-16 | 2025-09-12 | 112.700 | 477,850 | +3,650 | 0.12% | 53,853,695 |
| 2025-09-15 | 2025-09-11 | 109.700 | 474,200 | -1,400 | 0.12% | 52,019,740 |
| 2025-09-12 | 2025-09-10 | 107.900 | 475,600 | +2,450 | 0.12% | 51,317,240 |
| 2025-09-11 | 2025-09-09 | 109.000 | 473,150 | -23,300 | 0.12% | 51,573,350 |
| 2025-09-10 | 2025-09-08 | 109.800 | 496,450 | +25,500 | 0.12% | 54,510,210 |
| 2025-09-09 | 2025-09-05 | 107.000 | 470,950 | +32,450 | 0.12% | 50,391,650 |
| 2025-09-08 | 2025-09-04 | 102.500 | 438,500 | +11,200 | 0.11% | 44,946,250 |
| 2025-09-05 | 2025-09-03 | 103.400 | 427,300 | +22,100 | 0.11% | 44,182,820 |
| 2025-09-04 | 2025-09-02 | 105.500 | 405,200 | -8,200 | 0.10% | 42,748,600 |
| 2025-09-03 | 2025-09-01 | 100.300 | 413,400 | -32,000 | 0.10% | 41,464,020 |
| 2025-09-02 | 2025-08-29 | 95.700 | 445,400 | -36,000 | 0.11% | 42,624,780 |
| 2025-09-01 | 2025-08-28 | 96.500 | 481,400 | +8,550 | 0.12% | 46,455,100 |
| 2025-08-29 | 2025-08-27 | 93.700 | 472,850 | -4,400 | 0.12% | 44,306,045 |
| 2025-08-28 | 2025-08-26 | 94.600 | 477,250 | -2,900 | 0.12% | 45,147,850 |
| 2025-08-27 | 2025-08-25 | 96.550 | 480,150 | -6,250 | 0.12% | 46,358,482 |
| 2025-08-26 | 2025-08-22 | 94.500 | 486,400 | -43,600 | 0.12% | 45,964,800 |
| 2025-08-25 | 2025-08-21 | 88.750 | 530,000 | +7,350 | 0.13% | 47,037,500 |
| 2025-08-22 | 2025-08-20 | 89.550 | 522,650 | +45,550 | 0.13% | 46,803,308 |
| 2025-08-21 | 2025-08-19 | 92.050 | 477,100 | -23,550 | 0.12% | 43,917,055 |
| 2025-08-20 | 2025-08-18 | 93.500 | 500,650 | -20,300 | 0.12% | 46,810,775 |
| 2025-08-19 | 2025-08-15 | 92.900 | 520,950 | -2,400 | 0.13% | 48,396,255 |
| 2025-08-18 | 2025-08-14 | 92.100 | 523,350 | +30,700 | 0.13% | 48,200,535 |
| 2025-08-15 | 2025-08-13 | 94.300 | 492,650 | +1,250 | 0.12% | 46,456,895 |
| 2025-08-14 | 2025-08-12 | 92.850 | 491,400 | +3,850 | 0.12% | 45,626,490 |
| 2025-08-13 | 2025-08-11 | 93.700 | 487,550 | -1,000 | 0.12% | 45,683,435 |
| 2025-08-12 | 2025-08-08 | 92.800 | 488,550 | -44,750 | 0.12% | 45,337,440 |
| 2025-08-11 | 2025-08-07 | 97.750 | 533,300 | -10,750 | 0.13% | 52,130,075 |
| 2025-08-08 | 2025-08-06 | 97.900 | 544,050 | -900 | 0.14% | 53,262,495 |
| 2025-08-07 | 2025-08-05 | 97.600 | 544,950 | +28,600 | 0.14% | 53,187,120 |
| 2025-08-06 | 2025-08-04 | 97.300 | 516,350 | -8,050 | 0.13% | 50,240,855 |
| 2025-08-05 | 2025-08-01 | 88.350 | 524,400 | +1,350 | 0.13% | 46,330,740 |
| 2025-08-04 | 2025-07-31 | 90.000 | 523,050 | -23,700 | 0.13% | 47,074,500 |
| 2025-08-01 | 2025-07-30 | 88.800 | 546,750 | +22,100 | 0.14% | 48,551,400 |
| 2025-07-31 | 2025-07-29 | 91.350 | 524,650 | +4,500 | 0.13% | 47,926,778 |
| 2025-07-30 | 2025-07-28 | 91.900 | 520,150 | +34,100 | 0.13% | 47,801,785 |
| 2025-07-29 | 2025-07-25 | 94.900 | 486,050 | +16,300 | 0.12% | 46,126,145 |
| 2025-07-28 | 2025-07-24 | 92.800 | 469,750 | -7,150 | 0.12% | 43,592,800 |
| 2025-07-25 | 2025-07-23 | 90.000 | 476,900 | +3,550 | 0.13% | 42,921,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 473,350 | +8,950 | 0.13% | 40,282,085 |
| 2025-07-23 | 2025-07-21 | 90.250 | 464,400 | -1,950 | 0.13% | 41,912,100 |
| 2025-07-22 | 2025-07-18 | 85.750 | 466,350 | +19,500 | 0.13% | 39,989,512 |
| 2025-07-21 | 2025-07-17 | 86.750 | 446,850 | -12,500 | 0.12% | 38,764,238 |
| 2025-07-18 | 2025-07-16 | 81.050 | 459,350 | -2,650 | 0.12% | 37,230,318 |
| 2025-07-17 | 2025-07-15 | 80.850 | 462,000 | +2,400 | 0.12% | 37,352,700 |
| 2025-07-16 | 2025-07-14 | 79.350 | 459,600 | +5,950 | 0.12% | 36,469,260 |
| 2025-07-15 | 2025-07-11 | 77.100 | 453,650 | -26,800 | 0.12% | 34,976,415 |
| 2025-07-14 | 2025-07-10 | 75.900 | 480,450 | +12,450 | 0.13% | 36,466,155 |
| 2025-07-11 | 2025-07-09 | 77.600 | 468,000 | -5,500 | 0.13% | 36,316,800 |
| 2025-07-10 | 2025-07-08 | 78.200 | 473,500 | +29,200 | 0.13% | 37,027,700 |
| 2025-07-09 | 2025-07-07 | 77.100 | 444,300 | +1,100 | 0.12% | 34,255,530 |
| 2025-07-08 | 2025-07-04 | 78.750 | 443,200 | +1,000 | 0.12% | 34,902,000 |
| 2025-07-07 | 2025-07-03 | 78.400 | 442,200 | +2,700 | 0.12% | 34,668,480 |
| 2025-07-04 | 2025-07-02 | 80.350 | 439,500 | +300 | 0.12% | 35,313,825 |
| 2025-07-03 | 2025-06-30 | 82.900 | 439,200 | +300 | 0.12% | 36,409,680 |
| 2025-07-02 | 2025-06-27 | 83.300 | 438,900 | +1,300 | 0.12% | 36,560,370 |
| 2025-06-30 | 2025-06-26 | 82.900 | 437,600 | -3,000 | 0.12% | 36,277,040 |
| 2025-06-27 | 2025-06-25 | 83.950 | 440,600 | -3,900 | 0.12% | 36,988,370 |
| 2025-06-26 | 2025-06-24 | 82.300 | 444,500 | +4,300 | 0.12% | 36,582,350 |
| 2025-06-25 | 2025-06-23 | 77.200 | 440,200 | -100 | 0.12% | 33,983,440 |
| 2025-06-24 | 2025-06-20 | 75.500 | 440,300 | +900 | 0.12% | 33,242,650 |
| 2025-06-23 | 2025-06-19 | 77.600 | 439,400 | +1,200 | 0.12% | 34,097,440 |
| 2025-06-20 | 2025-06-18 | 80.200 | 438,200 | -1,600 | 0.12% | 35,143,640 |
| 2025-06-19 | 2025-06-17 | 80.200 | 439,800 | +1,200 | 0.12% | 35,271,960 |
| 2025-06-18 | 2025-06-16 | 79.050 | 438,600 | -2,700 | 0.12% | 34,671,330 |
| 2025-06-17 | 2025-06-13 | 78.500 | 441,300 | +11,500 | 0.12% | 34,642,050 |
| 2025-06-16 | 2025-06-12 | 82.000 | 429,800 | +1,200 | 0.12% | 35,243,600 |
| 2025-06-13 | 2025-06-11 | 82.900 | 428,600 | -8,250 | 0.12% | 35,530,940 |
| 2025-06-12 | 2025-06-10 | 82.000 | 436,850 | +10,000 | 0.12% | 35,821,700 |
| 2025-06-11 | 2025-06-09 | 83.050 | 426,850 | +12,500 | 0.12% | 35,449,892 |
| 2025-06-10 | 2025-06-06 | 81.950 | 414,350 | +700 | 0.11% | 33,955,982 |
| 2025-06-09 | 2025-06-05 | 85.450 | 413,650 | -11,000 | 0.11% | 35,346,392 |
| 2025-06-06 | 2025-06-04 | 82.800 | 424,650 | +12,850 | 0.11% | 35,161,020 |
| 2025-06-05 | 2025-06-03 | 81.800 | 411,800 | +3,850 | 0.11% | 33,685,240 |
| 2025-06-04 | 2025-06-02 | 81.700 | 407,950 | -5,000 | 0.11% | 33,329,515 |
| 2025-06-03 | 2025-05-30 | 83.700 | 412,950 | +6,050 | 0.11% | 34,563,915 |
| 2025-06-02 | 2025-05-29 | 86.100 | 406,900 | +3,850 | 0.11% | 35,034,090 |
| 2025-05-30 | 2025-05-28 | 84.400 | 403,050 | +5,950 | 0.11% | 34,017,420 |
| 2025-05-29 | 2025-05-27 | 87.800 | 397,100 | +7,350 | 0.11% | 34,865,380 |
| 2025-05-28 | 2025-05-26 | 90.600 | 389,750 | -1,300 | 0.11% | 35,311,350 |
| 2025-05-27 | 2025-05-23 | 90.700 | 391,050 | +17,300 | 0.11% | 35,468,235 |
| 2025-05-26 | 2025-05-22 | 89.800 | 373,750 | +2,000 | 0.10% | 33,562,750 |
| 2025-05-23 | 2025-05-21 | 89.900 | 371,750 | +14,100 | 0.10% | 33,420,325 |
| 2025-05-22 | 2025-05-20 | 92.600 | 357,650 | +9,450 | 0.10% | 33,118,390 |
| 2025-05-21 | 2025-05-19 | 93.300 | 348,200 | +800 | 0.09% | 32,487,060 |
| 2025-05-20 | 2025-05-16 | 96.000 | 347,400 | -10,850 | 0.09% | 33,350,400 |
| 2025-05-19 | 2025-05-15 | 91.550 | 358,250 | -400 | 0.10% | 32,797,788 |
| 2025-05-16 | 2025-05-14 | 94.000 | 358,650 | -21,150 | 0.10% | 33,713,100 |
| 2025-05-15 | 2025-05-13 | 92.150 | 379,800 | +16,950 | 0.10% | 34,998,570 |
| 2025-05-14 | 2025-05-12 | 87.200 | 362,850 | -15,000 | 0.10% | 31,640,520 |
| 2025-05-13 | 2025-05-09 | 79.500 | 377,850 | +2,200 | 0.10% | 30,039,075 |
| 2025-05-12 | 2025-05-08 | 80.650 | 375,650 | +5,000 | 0.10% | 30,296,173 |
| 2025-05-09 | 2025-05-07 | 81.000 | 370,650 | +13,050 | 0.10% | 30,022,650 |
| 2025-05-08 | 2025-05-06 | 84.600 | 357,600 | +3,200 | 0.10% | 30,252,960 |
| 2025-05-07 | 2025-05-02 | 87.150 | 354,400 | -550 | 0.10% | 30,885,960 |
| 2025-05-06 | 2025-04-30 | 87.000 | 354,950 | -1,450 | 0.10% | 30,880,650 |
| 2025-05-02 | 2025-04-29 | 83.650 | 356,400 | +1,000 | 0.10% | 29,812,860 |
| 2025-04-30 | 2025-04-28 | 83.450 | 355,400 | +1,700 | 0.10% | 29,658,130 |
| 2025-04-29 | 2025-04-25 | 81.550 | 353,700 | +100 | 0.10% | 28,844,235 |
| 2025-04-28 | 2025-04-24 | 82.500 | 353,600 | +4,400 | 0.10% | 29,172,000 |
| 2025-04-25 | 2025-04-23 | 84.950 | 349,200 | -27,800 | 0.09% | 29,664,540 |
| 2025-04-24 | 2025-04-22 | 72.500 | 377,000 | +900 | 0.10% | 27,332,500 |
| 2025-04-23 | 2025-04-17 | 70.450 | 376,100 | +4,000 | 0.10% | 26,496,245 |
| 2025-04-22 | 2025-04-16 | 70.200 | 372,100 | +6,500 | 0.10% | 26,121,420 |
| 2025-04-17 | 2025-04-15 | 73.000 | 365,600 | +500 | 0.10% | 26,688,800 |
| 2025-04-16 | 2025-04-14 | 73.150 | 365,100 | +500 | 0.10% | 26,707,065 |
| 2025-04-15 | 2025-04-11 | 70.500 | 364,600 | +1,000 | 0.10% | 25,704,300 |
| 2025-04-14 | 2025-04-10 | 67.800 | 363,600 | +4,650 | 0.10% | 24,652,080 |
| 2025-04-11 | 2025-04-09 | 65.200 | 358,950 | +6,750 | 0.10% | 23,403,540 |
| 2025-04-10 | 2025-04-08 | 62.750 | 352,200 | +8,500 | 0.09% | 22,100,550 |
| 2025-04-09 | 2025-04-07 | 58.150 | 343,700 | -12,950 | 0.09% | 19,986,155 |
| 2025-04-08 | 2025-04-03 | 81.900 | 356,650 | +8,000 | 0.10% | 29,209,635 |
| 2025-04-07 | 2025-04-02 | 84.250 | 348,650 | +800 | 0.09% | 29,373,762 |
| 2025-04-03 | 2025-04-01 | 79.750 | 347,850 | -7,800 | 0.09% | 27,741,038 |
| 2025-04-02 | 2025-03-31 | 78.600 | 355,650 | +13,300 | 0.10% | 27,954,090 |
| 2025-04-01 | 2025-03-28 | 82.500 | 342,350 | +5,700 | 0.09% | 28,243,875 |
| 2025-03-31 | 2025-03-27 | 85.300 | 336,650 | -121,650 | 0.09% | 28,716,245 |
| 2025-03-28 | 2025-03-26 | 84.300 | 458,300 | +1,700 | 0.12% | 38,634,690 |
| 2025-03-27 | 2025-03-25 | 84.100 | 456,600 | +450 | 0.12% | 38,400,060 |
| 2025-03-26 | 2025-03-24 | 88.700 | 456,150 | +200 | 0.12% | 40,460,505 |
| 2025-03-25 | 2025-03-21 | 91.450 | 455,950 | +4,400 | 0.12% | 41,696,628 |
| 2025-03-24 | 2025-03-20 | 94.300 | 451,550 | -13,800 | 0.12% | 42,581,165 |
| 2025-03-21 | 2025-03-19 | 96.000 | 465,350 | +17,500 | 0.13% | 44,673,600 |
| 2025-03-20 | 2025-03-18 | 97.450 | 447,850 | +12,550 | 0.12% | 43,642,982 |
| 2025-03-19 | 2025-03-17 | 98.350 | 435,300 | -1,900 | 0.12% | 42,811,755 |
| 2025-03-18 | 2025-03-14 | 98.950 | 437,200 | +5,300 | 0.12% | 43,260,940 |
| 2025-03-17 | 2025-03-13 | 94.150 | 431,900 | +2,600 | 0.12% | 40,663,385 |
| 2025-03-14 | 2025-03-12 | 96.950 | 429,300 | +27,950 | 0.12% | 41,620,635 |
| 2025-03-12 | 2025-03-10 | 107.000 | 401,350 | -5,500 | 0.11% | 42,944,450 |
| 2025-03-11 | 2025-03-07 | 106.800 | 406,850 | +38,550 | 0.11% | 43,451,580 |
| 2025-03-10 | 2025-03-06 | 106.600 | 368,300 | -5,800 | 0.10% | 39,260,780 |
| 2025-03-07 | 2025-03-05 | 103.600 | 374,100 | -55,150 | 0.10% | 38,756,760 |
| 2025-03-06 | 2025-03-04 | 102.500 | 429,250 | +109,900 | 0.13% | 43,998,125 |
| 2025-03-05 | 2025-03-03 | 92.800 | 319,350 | -7,400 | 0.10% | 29,635,680 |
| 2025-03-04 | 2025-02-28 | 90.350 | 326,750 | +5,650 | 0.10% | 29,521,862 |
| 2025-03-03 | 2025-02-27 | 96.050 | 321,100 | +54,400 | 0.10% | 30,841,655 |
| 2025-02-28 | 2025-02-26 | 98.300 | 266,700 | -176,150 | 0.08% | 26,216,610 |
| 2025-02-27 | 2025-02-25 | 100.400 | 442,850 | -35,250 | 0.13% | 44,462,140 |
| 2025-02-26 | 2025-02-24 | 107.200 | 478,100 | +116,700 | 0.15% | 51,252,320 |
| 2025-02-25 | 2025-02-21 | 102.400 | 361,400 | -3,500 | 0.11% | 37,007,360 |
| 2025-02-24 | 2025-02-20 | 94.700 | 364,900 | +12,700 | 0.11% | 34,556,030 |
| 2025-02-21 | 2025-02-19 | 98.400 | 352,200 | +82,100 | 0.11% | 34,656,480 |
| 2025-02-20 | 2025-02-18 | 86.700 | 270,100 | -20,600 | 0.08% | 23,417,670 |
| 2025-02-19 | 2025-02-17 | 78.950 | 290,700 | +26,000 | 0.09% | 22,950,765 |
| 2025-02-18 | 2025-02-14 | 81.300 | 264,700 | -2,100 | 0.08% | 21,520,110 |
| 2025-02-17 | 2025-02-13 | 78.000 | 266,800 | -13,150 | 0.08% | 20,810,400 |
| 2025-02-14 | 2025-02-12 | 74.400 | 279,950 | -8,550 | 0.09% | 20,828,280 |
| 2025-02-13 | 2025-02-11 | 72.900 | 288,500 | +18,950 | 0.09% | 21,031,650 |
| 2025-02-12 | 2025-02-10 | 75.300 | 269,550 | +49,550 | 0.08% | 20,297,115 |
| 2025-02-11 | 2025-02-07 | 79.300 | 220,000 | +63,450 | 0.07% | 17,446,000 |
| 2025-02-10 | 2025-02-06 | 82.000 | 156,550 | +7,500 | 0.05% | 12,837,100 |
| 2025-02-07 | 2025-02-05 | 75.650 | 149,050 | +4,300 | 0.05% | 11,275,632 |
| 2025-02-06 | 2025-02-04 | 79.000 | 144,750 | -5,050 | 0.05% | 11,435,250 |
| 2025-02-05 | 2025-02-03 | 74.100 | 149,800 | +1,000 | 0.05% | 11,100,180 |
| 2025-02-04 | 2025-01-28 | 71.300 | 148,800 | -102,750 | 0.05% | 10,609,440 |
| 2025-02-03 | 2025-01-24 | 74.350 | 251,550 | +105,100 | 0.08% | 18,702,742 |
| 2025-01-27 | 2025-01-23 | 58.950 | 146,450 | +1,000 | 0.05% | 8,633,228 |
| 2025-01-24 | 2025-01-22 | 59.500 | 145,450 | -1,000 | 0.05% | 8,654,275 |
| 2025-01-23 | 2025-01-21 | 60.550 | 146,450 | -11,700 | 0.05% | 8,867,548 |
| 2025-01-22 | 2025-01-20 | 59.350 | 158,150 | -1,900 | 0.05% | 9,386,202 |
| 2025-01-21 | 2025-01-17 | 53.900 | 160,050 | +4,150 | 0.05% | 8,626,695 |
| 2025-01-20 | 2025-01-16 | 51.850 | 155,900 | -350 | 0.05% | 8,083,415 |
| 2025-01-17 | 2025-01-15 | 52.000 | 156,250 | -7,250 | 0.05% | 8,125,000 |
| 2025-01-16 | 2025-01-14 | 47.600 | 163,500 | -400 | 0.05% | 7,782,600 |
| 2025-01-15 | 2025-01-13 | 42.550 | 163,900 | +7,500 | 0.05% | 6,973,945 |
| 2025-01-14 | 2025-01-10 | 46.250 | 156,400 | -2,050 | 0.05% | 7,233,500 |
| 2025-01-13 | 2025-01-09 | 51.450 | 158,450 | +3,100 | 0.05% | 8,152,252 |
| 2025-01-10 | 2025-01-08 | 50.450 | 155,350 | +19,200 | 0.05% | 7,837,408 |
| 2025-01-09 | 2025-01-07 | 51.900 | 136,150 | +750 | 0.04% | 7,066,185 |
| 2025-01-08 | 2025-01-06 | 51.200 | 135,400 | +9,350 | 0.04% | 6,932,480 |
| 2025-01-07 | 2025-01-03 | 46.300 | 126,050 | -3,100 | 0.04% | 5,836,115 |
| 2025-01-06 | 2025-01-02 | 53.000 | 129,150 | +11,200 | 0.04% | 6,844,950 |
| 2025-01-03 | 2024-12-31 | 54.950 | 117,950 | -33,700 | 0.04% | 6,481,352 |
| 2025-01-02 | 2024-12-27 | 91.300 | 151,650 | -600 | 0.05% | 13,845,645 |
| 2024-12-30 | 2024-12-24 | 87.800 | 152,250 | +1,950 | 0.05% | 13,367,550 |
| 2024-12-27 | 2024-12-20 | 92.600 | 150,300 | +3,900 | 0.05% | 13,917,780 |
| 2024-12-23 | 2024-12-19 | 89.750 | 146,400 | -1,000 | 0.05% | 13,139,400 |
| 2024-12-20 | 2024-12-18 | 91.100 | 147,400 | +900 | 0.05% | 13,428,140 |
| 2024-12-19 | 2024-12-17 | 88.900 | 146,500 | +1,150 | 0.05% | 13,023,850 |
| 2024-12-18 | 2024-12-16 | 92.500 | 145,350 | +300 | 0.05% | 13,444,875 |
| 2024-12-17 | 2024-12-13 | 93.500 | 145,050 | +5,800 | 0.05% | 13,562,175 |
| 2024-12-16 | 2024-12-12 | 98.450 | 139,250 | +1,250 | 0.04% | 13,709,162 |
| 2024-12-13 | 2024-12-11 | 103.600 | 138,000 | -47,150 | 0.04% | 14,296,800 |
| 2024-12-12 | 2024-12-10 | 99.600 | 185,150 | +59,600 | 0.06% | 18,440,940 |
| 2024-12-11 | 2024-12-09 | 97.600 | 125,550 | -6,750 | 0.04% | 12,253,680 |
| 2024-12-09 | 2024-12-05 | 88.950 | 132,300 | +100 | 0.04% | 11,768,085 |
| 2024-12-06 | 2024-12-04 | 84.450 | 132,200 | +150 | 0.04% | 11,164,290 |
| 2024-12-05 | 2024-12-03 | 84.450 | 132,050 | +6,150 | 0.04% | 11,151,622 |
| 2024-12-04 | 2024-12-02 | 87.750 | 125,900 | +550 | 0.04% | 11,047,725 |
| 2024-12-03 | 2024-11-29 | 85.850 | 125,350 | -700 | 0.04% | 10,761,298 |
| 2024-12-02 | 2024-11-28 | 83.400 | 126,050 | +6,300 | 0.04% | 10,512,570 |
| 2024-11-29 | 2024-11-27 | 82.250 | 119,750 | -300 | 0.04% | 9,849,438 |
| 2024-11-28 | 2024-11-26 | 81.600 | 120,050 | +2,100 | 0.04% | 9,796,080 |
| 2024-11-27 | 2024-11-25 | 84.650 | 117,950 | +500 | 0.04% | 9,984,468 |
| 2024-11-26 | 2024-11-22 | 90.000 | 117,450 | +650 | 0.04% | 10,570,500 |
| 2024-11-25 | 2024-11-21 | 99.100 | 116,800 | +1,700 | 0.04% | 11,574,880 |
| 2024-11-22 | 2024-11-20 | 103.300 | 115,100 | +450 | 0.04% | 11,889,830 |
| 2024-11-21 | 2024-11-19 | 104.800 | 114,650 | +50 | 0.04% | 12,015,320 |
| 2024-11-20 | 2024-11-18 | 102.000 | 114,600 | -2,700 | 0.04% | 11,689,200 |
| 2024-11-19 | 2024-11-15 | 99.500 | 117,300 | -900 | 0.04% | 11,671,350 |
| 2024-11-18 | 2024-11-14 | 102.900 | 118,200 | +2,350 | 0.04% | 12,162,780 |
| 2024-11-15 | 2024-11-13 | 107.300 | 115,850 | +500 | 0.04% | 12,430,705 |
| 2024-11-14 | 2024-11-12 | 105.800 | 115,350 | -150 | 0.04% | 12,204,030 |
| 2024-11-13 | 2024-11-11 | 110.400 | 115,500 | -700 | 0.04% | 12,751,200 |
| 2024-11-12 | 2024-11-08 | 104.500 | 116,200 | -1,200 | 0.04% | 12,142,900 |
| 2024-11-11 | 2024-11-07 | 105.400 | 117,400 | -400 | 0.04% | 12,373,960 |
| 2024-11-08 | 2024-11-06 | 106.800 | 117,800 | +400 | 0.04% | 12,581,040 |
| 2024-11-07 | 2024-11-05 | 102.900 | 117,400 | +1,500 | 0.04% | 12,080,460 |
| 2024-11-06 | 2024-11-04 | 101.100 | 115,900 | -1,500 | 0.04% | 11,717,490 |
| 2024-11-05 | 2024-11-01 | 94.700 | 117,400 | +300 | 0.04% | 11,117,780 |
| 2024-11-04 | 2024-10-31 | 93.400 | 117,100 | -500 | 0.04% | 10,937,140 |
| 2024-11-01 | 2024-10-30 | 94.850 | 117,600 | +900 | 0.04% | 11,154,360 |
| 2024-10-31 | 2024-10-29 | 96.150 | 116,700 | +7,300 | 0.04% | 11,220,705 |
| 2024-10-30 | 2024-10-28 | 106.400 | 109,400 | +2,100 | 0.04% | 11,640,160 |
| 2024-10-29 | 2024-10-25 | 116.200 | 107,300 | -2,550 | 0.03% | 12,468,260 |
| 2024-10-28 | 2024-10-24 | 106.600 | 109,850 | +14,400 | 0.04% | 11,710,010 |
| 2024-10-25 | 2024-10-23 | 111.900 | 95,450 | +3,000 | 0.03% | 10,680,855 |
| 2024-10-24 | 2024-10-22 | 107.700 | 92,450 | +24,650 | 0.03% | 9,956,865 |
| 2024-10-23 | 2024-10-21 | 89.700 | 67,800 | +3,850 | 0.02% | 6,081,660 |
| 2024-10-14 | 2024-10-09 | 91.100 | 63,950 | +2,450 | 0.02% | 5,825,845 |
| 2024-10-10 | 2024-10-08 | 99.600 | 61,500 | +3,300 | 0.02% | 6,125,400 |
| 2024-10-09 | 2024-10-07 | 118.500 | 58,200 | +9,600 | 0.02% | 6,896,700 |
| 2024-10-08 | 2024-10-04 | 108.000 | 48,600 | +650 | 0.02% | 5,248,800 |
| 2024-10-07 | 2024-10-03 | 98.850 | 47,950 | +6,000 | 0.02% | 4,739,858 |
| 2024-10-04 | 2024-10-02 | 111.600 | 41,950 | +4,500 | 0.01% | 4,681,620 |
| 2024-10-03 | 2024-09-30 | 111.300 | 37,450 | +250 | 0.01% | 4,168,185 |
| 2024-10-02 | 2024-09-27 | 100.600 | 37,200 | +250 | 0.01% | 3,742,320 |
| 2024-09-30 | 2024-09-26 | 92.800 | 36,950 | -1,600 | 0.01% | 3,428,960 |
| 2024-09-24 | 2024-09-20 | 86.750 | 38,550 | -2,000 | 0.01% | 3,344,212 |
| 2024-09-23 | 2024-09-19 | 83.650 | 40,550 | -3,100 | 0.01% | 3,392,008 |
| 2024-09-19 | 2024-09-16 | 80.800 | 43,650 | -100 | 0.04% | 3,526,920 |
| 2024-09-16 | 2024-09-12 | 80.900 | 43,750 | -100 | 0.04% | 3,539,375 |
| 2024-09-13 | 2024-09-11 | 81.250 | 43,850 | +3,000 | 0.04% | 3,562,812 |
| 2024-09-10 | 2024-09-05 | 83.750 | 40,850 | +1,000 | 0.03% | 3,421,188 |
| 2024-09-09 | 2024-09-04 | 82.150 | 39,850 | +3,000 | 0.03% | 3,273,678 |
| 2024-08-28 | 2024-08-26 | 88.500 | 36,850 | +3,800 | 0.03% | 3,261,225 |
| 2024-08-27 | 2024-08-23 | 83.000 | 33,050 | +1,000 | 0.03% | 2,743,150 |
| 2024-08-26 | 2024-08-22 | 84.800 | 32,050 | +3,000 | 0.03% | 2,717,840 |
| 2024-08-22 | 2024-08-20 | 93.200 | 29,050 | +6,100 | 0.02% | 2,707,460 |
| 2024-08-21 | 2024-08-19 | 93.150 | 22,950 | +6,550 | 0.02% | 2,137,792 |
| 2024-08-20 | 2024-08-16 | 89.000 | 16,400 | +7,350 | 0.01% | 1,459,600 |
| 2024-08-01 | 2024-07-30 | 99.800 | 9,050 | -500 | 0.01% | 903,190 |
| 2024-07-25 | 2024-07-23 | 105.300 | 9,550 | +50 | 0.01% | 1,005,615 |
| 2024-07-17 | 2024-07-15 | 106.300 | 9,500 | -100 | 0.01% | 1,009,850 |
| 2024-07-15 | 2024-07-11 | 110.000 | 9,600 | -300 | 0.01% | 1,056,000 |
| 2024-07-12 | 2024-07-10 | 108.600 | 9,900 | -300 | 0.01% | 1,075,140 |
| 2024-07-11 | 2024-07-09 | 107.200 | 10,200 | -4,550 | 0.01% | 1,093,440 |
| 2024-07-10 | 2024-07-08 | 104.800 | 14,750 | +600 | 0.01% | 1,545,800 |
| 2024-07-09 | 2024-07-05 | 125.000 | 14,150 | -1,350 | 0.01% | 1,768,750 |
| 2024-07-08 | 2024-07-04 | 150.000 | 15,500 | +3,400 | 0.01% | 2,325,000 |
| 2024-06-27 | 2024-06-25 | 158.800 | 12,100 | +500 | 0.01% | 1,921,480 |
| 2024-06-21 | 2024-06-19 | 160.100 | 11,600 | -1,000 | 0.01% | 1,857,160 |
| 2024-06-20 | 2024-06-18 | 157.300 | 12,600 | +1,050 | 0.01% | 1,981,980 |
| 2024-06-18 | 2024-06-14 | 163.000 | 11,550 | -4,700 | 0.01% | 1,882,650 |
| 2024-06-17 | 2024-06-13 | 163.200 | 16,250 | +100 | 0.01% | 2,652,000 |
| 2024-06-14 | 2024-06-12 | 158.500 | 16,150 | -1,000 | 0.01% | 2,559,775 |
| 2024-06-13 | 2024-06-11 | 153.800 | 17,150 | +500 | 0.01% | 2,637,670 |
| 2024-06-12 | 2024-06-07 | 153.300 | 16,650 | +500 | 0.01% | 2,552,445 |
| 2024-06-11 | 2024-06-06 | 159.100 | 16,150 | -1,500 | 0.01% | 2,569,465 |
| 2024-06-07 | 2024-06-05 | 168.800 | 17,650 | +4,800 | 0.01% | 2,979,320 |
| 2024-05-28 | 2024-05-24 | 159.000 | 12,850 | +500 | 0.01% | 2,043,150 |
| 2024-05-27 | 2024-05-23 | 166.000 | 12,350 | +1,000 | 0.01% | 2,050,100 |
| 2024-05-23 | 2024-05-21 | 169.000 | 11,350 | +2,500 | 0.01% | 1,918,150 |
| 2024-05-22 | 2024-05-20 | 176.200 | 8,850 | +50 | 0.01% | 1,559,370 |
| 2024-05-21 | 2024-05-17 | 180.000 | 8,800 | -1,000 | 0.01% | 1,584,000 |
| 2024-05-20 | 2024-05-16 | 183.400 | 9,800 | -1,900 | 0.01% | 1,797,320 |
| 2024-05-17 | 2024-05-14 | 172.600 | 11,700 | -1,300 | 0.01% | 2,019,420 |
| 2024-05-16 | 2024-05-13 | 169.000 | 13,000 | +850 | 0.01% | 2,197,000 |
| 2024-05-14 | 2024-05-10 | 178.000 | 12,150 | +1,200 | 0.01% | 2,162,700 |
| 2024-05-10 | 2024-05-08 | 184.000 | 10,950 | -350 | 0.01% | 2,014,800 |
| 2024-05-07 | 2024-05-03 | 192.000 | 11,300 | -250 | 0.01% | 2,169,600 |
| 2024-05-06 | 2024-05-02 | 186.500 | 11,550 | -500 | 0.01% | 2,154,075 |
| 2024-05-03 | 2024-04-30 | 184.500 | 12,050 | +200 | 0.01% | 2,223,225 |
| 2024-05-02 | 2024-04-29 | 188.900 | 11,850 | +1,350 | 0.01% | 2,238,465 |
| 2024-04-26 | 2024-04-24 | 170.900 | 10,500 | -2,100 | 0.01% | 1,794,450 |
| 2024-04-22 | 2024-04-18 | 173.400 | 12,600 | +1,000 | 0.01% | 2,184,840 |
| 2024-04-19 | 2024-04-17 | 173.500 | 11,600 | +2,600 | 0.01% | 2,012,600 |
| 2024-04-18 | 2024-04-16 | 155.900 | 9,000 | +1,050 | 0.01% | 1,403,100 |
| 2024-04-15 | 2024-04-11 | 193.800 | 7,950 | +600 | 0.01% | 1,540,710 |
| 2024-04-12 | 2024-04-10 | 192.600 | 7,350 | +400 | 0.01% | 1,415,610 |
| 2024-04-10 | 2024-04-08 | 190.200 | 6,950 | +850 | 0.01% | 1,321,890 |
| 2024-04-08 | 2024-04-03 | 219.400 | 6,100 | +950 | 0.01% | 1,338,340 |
| 2024-04-05 | 2024-04-02 | 219.000 | 5,150 | +400 | 0.00% | 1,127,850 |
| 2024-04-02 | 2024-03-27 | 192.400 | 4,750 | -100 | 0.00% | 913,900 |
| 2024-03-28 | 2024-03-26 | 201.800 | 4,850 | +50 | 0.00% | 978,730 |
| 2024-03-27 | 2024-03-25 | 219.000 | 4,800 | -150 | 0.00% | 1,051,200 |
| 2024-03-26 | 2024-03-22 | 222.800 | 4,950 | +200 | 0.00% | 1,102,860 |
| 2024-03-25 | 2024-03-21 | 230.000 | 4,750 | -800 | 0.00% | 1,092,500 |
| 2024-03-22 | 2024-03-20 | 241.800 | 5,550 | +1,650 | 0.00% | 1,341,990 |
| 2024-03-21 | 2024-03-19 | 238.600 | 3,900 | -3,450 | 0.00% | 930,540 |
| 2024-03-20 | 2024-03-18 | 257.000 | 7,350 | -4,000 | 0.01% | 1,888,950 |
| 2024-03-19 | 2024-03-15 | 222.000 | 11,350 | +5,450 | 0.01% | 2,519,700 |
| 2024-03-18 | 2024-03-14 | 193.600 | 5,900 | +2,600 | 0.00% | 1,142,240 |
| 2024-03-15 | 2024-03-13 | 189.000 | 3,300 | +200 | 0.00% | 623,700 |
| 2024-03-14 | 2024-03-12 | 182.200 | 3,100 | +750 | 0.00% | 564,820 |
| 2024-03-13 | 2024-03-11 | 169.700 | 2,350 | +50 | 0.00% | 398,795 |
| 2024-03-12 | 2024-03-08 | 177.900 | 2,300 | +150 | 0.00% | 409,170 |
| 2024-03-11 | 2024-03-07 | 204.000 | 2,150 | -1,100 | 0.00% | 438,600 |
| 2024-03-08 | 2024-03-06 | 202.800 | 3,250 | +200 | 0.00% | 659,100 |
| 2024-01-26 | 2024-01-24 | 93.100 | 3,050 | -200 | 0.00% | 283,955 |
| 2024-01-08 | 2024-01-04 | 90.000 | 3,250 | +150 | 0.00% | 292,500 |
| 2024-01-03 | 2023-12-29 | 90.850 | 3,100 | 0.00% | 281,635 |
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