History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 218,950 | +0 | 0.05% | 29,404,985 |
| 2025-10-13 | 2025-10-09 | 137.400 | 218,950 | +0 | 0.05% | 30,083,730 |
| 2025-10-10 | 2025-10-08 | 151.800 | 218,950 | +2,300 | 0.05% | 33,236,610 |
| 2025-10-09 | 2025-10-06 | 155.200 | 216,650 | +1,200 | 0.05% | 33,624,080 |
| 2025-10-08 | 2025-10-03 | 157.300 | 215,450 | -14,300 | 0.05% | 33,890,285 |
| 2025-10-06 | 2025-10-02 | 157.700 | 229,750 | -15,750 | 0.06% | 36,231,575 |
| 2025-10-03 | 2025-09-30 | 154.100 | 245,500 | -4,000 | 0.06% | 37,831,550 |
| 2025-10-02 | 2025-09-29 | 141.400 | 249,500 | +21,150 | 0.06% | 35,279,300 |
| 2025-09-30 | 2025-09-26 | 133.700 | 228,350 | -4,750 | 0.06% | 30,530,395 |
| 2025-09-29 | 2025-09-25 | 140.800 | 233,100 | +3,500 | 0.06% | 32,820,480 |
| 2025-09-26 | 2025-09-24 | 135.800 | 229,600 | +4,650 | 0.06% | 31,179,680 |
| 2025-09-25 | 2025-09-23 | 131.800 | 224,950 | +2,900 | 0.06% | 29,648,410 |
| 2025-09-24 | 2025-09-22 | 134.300 | 222,050 | +6,500 | 0.06% | 29,821,315 |
| 2025-09-23 | 2025-09-19 | 128.100 | 215,550 | +5,900 | 0.05% | 27,611,955 |
| 2025-09-22 | 2025-09-18 | 128.000 | 209,650 | +9,300 | 0.05% | 26,835,200 |
| 2025-09-19 | 2025-09-17 | 129.900 | 200,350 | -4,300 | 0.05% | 26,025,465 |
| 2025-09-18 | 2025-09-16 | 117.900 | 204,650 | +12,750 | 0.05% | 24,128,235 |
| 2025-09-17 | 2025-09-15 | 112.300 | 191,900 | -2,650 | 0.05% | 21,550,370 |
| 2025-09-16 | 2025-09-12 | 112.700 | 194,550 | +5,650 | 0.05% | 21,925,785 |
| 2025-09-15 | 2025-09-11 | 109.700 | 188,900 | +3,200 | 0.05% | 20,722,330 |
| 2025-09-12 | 2025-09-10 | 107.900 | 185,700 | -24,400 | 0.05% | 20,037,030 |
| 2025-09-11 | 2025-09-09 | 109.000 | 210,100 | -11,450 | 0.05% | 22,900,900 |
| 2025-09-10 | 2025-09-08 | 109.800 | 221,550 | +3,500 | 0.06% | 24,326,190 |
| 2025-09-09 | 2025-09-05 | 107.000 | 218,050 | +10,850 | 0.05% | 23,331,350 |
| 2025-09-08 | 2025-09-04 | 102.500 | 207,200 | +1,700 | 0.05% | 21,238,000 |
| 2025-09-05 | 2025-09-03 | 103.400 | 205,500 | +3,650 | 0.05% | 21,248,700 |
| 2025-09-04 | 2025-09-02 | 105.500 | 201,850 | +500 | 0.05% | 21,295,175 |
| 2025-09-03 | 2025-09-01 | 100.300 | 201,350 | +5,900 | 0.05% | 20,195,405 |
| 2025-09-02 | 2025-08-29 | 95.700 | 195,450 | +1,150 | 0.05% | 18,704,565 |
| 2025-09-01 | 2025-08-28 | 96.500 | 194,300 | +550 | 0.05% | 18,749,950 |
| 2025-08-29 | 2025-08-27 | 93.700 | 193,750 | -281,050 | 0.05% | 18,154,375 |
| 2025-08-28 | 2025-08-26 | 94.600 | 474,800 | -5,650 | 0.12% | 44,916,080 |
| 2025-08-27 | 2025-08-25 | 96.550 | 480,450 | -16,750 | 0.12% | 46,387,448 |
| 2025-08-26 | 2025-08-22 | 94.500 | 497,200 | -5,750 | 0.12% | 46,985,400 |
| 2025-08-25 | 2025-08-21 | 88.750 | 502,950 | -3,500 | 0.13% | 44,636,812 |
| 2025-08-22 | 2025-08-20 | 89.550 | 506,450 | +2,850 | 0.13% | 45,352,598 |
| 2025-08-21 | 2025-08-19 | 92.050 | 503,600 | +500 | 0.13% | 46,356,380 |
| 2025-08-20 | 2025-08-18 | 93.500 | 503,100 | +1,350 | 0.13% | 47,039,850 |
| 2025-08-19 | 2025-08-15 | 92.900 | 501,750 | +300 | 0.13% | 46,612,575 |
| 2025-08-18 | 2025-08-14 | 92.100 | 501,450 | +53,350 | 0.12% | 46,183,545 |
| 2025-08-15 | 2025-08-13 | 94.300 | 448,100 | +85,350 | 0.11% | 42,255,830 |
| 2025-08-14 | 2025-08-12 | 92.850 | 362,750 | -1,800 | 0.09% | 33,681,338 |
| 2025-08-13 | 2025-08-11 | 93.700 | 364,550 | +4,700 | 0.09% | 34,158,335 |
| 2025-08-12 | 2025-08-08 | 92.800 | 359,850 | +4,950 | 0.09% | 33,394,080 |
| 2025-08-11 | 2025-08-07 | 97.750 | 354,900 | +2,850 | 0.09% | 34,691,475 |
| 2025-08-08 | 2025-08-06 | 97.900 | 352,050 | +10,500 | 0.09% | 34,465,695 |
| 2025-08-07 | 2025-08-05 | 97.600 | 341,550 | -1,600 | 0.09% | 33,335,280 |
| 2025-08-06 | 2025-08-04 | 97.300 | 343,150 | +4,750 | 0.09% | 33,388,495 |
| 2025-08-04 | 2025-07-31 | 90.000 | 338,400 | -1,250 | 0.08% | 30,456,000 |
| 2025-08-01 | 2025-07-30 | 88.800 | 339,650 | +14,300 | 0.08% | 30,160,920 |
| 2025-07-31 | 2025-07-29 | 91.350 | 325,350 | -6,650 | 0.08% | 29,720,722 |
| 2025-07-30 | 2025-07-28 | 91.900 | 332,000 | +4,250 | 0.08% | 30,510,800 |
| 2025-07-29 | 2025-07-25 | 94.900 | 327,750 | -14,800 | 0.08% | 31,103,475 |
| 2025-07-28 | 2025-07-24 | 92.800 | 342,550 | +15,200 | 0.09% | 31,788,640 |
| 2025-07-25 | 2025-07-23 | 90.000 | 327,350 | +35,150 | 0.09% | 29,461,500 |
| 2025-07-24 | 2025-07-22 | 85.100 | 292,200 | +10,350 | 0.08% | 24,866,220 |
| 2025-07-23 | 2025-07-21 | 90.250 | 281,850 | +1,250 | 0.08% | 25,436,962 |
| 2025-07-22 | 2025-07-18 | 85.750 | 280,600 | +11,550 | 0.08% | 24,061,450 |
| 2025-07-21 | 2025-07-17 | 86.750 | 269,050 | +4,100 | 0.07% | 23,340,088 |
| 2025-07-18 | 2025-07-16 | 81.050 | 264,950 | -450 | 0.07% | 21,474,198 |
| 2025-07-17 | 2025-07-15 | 80.850 | 265,400 | +500 | 0.07% | 21,457,590 |
| 2025-07-16 | 2025-07-14 | 79.350 | 264,900 | +3,900 | 0.07% | 21,019,815 |
| 2025-07-15 | 2025-07-11 | 77.100 | 261,000 | -17,200 | 0.07% | 20,123,100 |
| 2025-07-14 | 2025-07-10 | 75.900 | 278,200 | -900 | 0.07% | 21,115,380 |
| 2025-07-11 | 2025-07-09 | 77.600 | 279,100 | +5,800 | 0.08% | 21,658,160 |
| 2025-07-10 | 2025-07-08 | 78.200 | 273,300 | -300 | 0.07% | 21,372,060 |
| 2025-07-09 | 2025-07-07 | 77.100 | 273,600 | +1,300 | 0.07% | 21,094,560 |
| 2025-07-08 | 2025-07-04 | 78.750 | 272,300 | -6,450 | 0.07% | 21,443,625 |
| 2025-07-07 | 2025-07-03 | 78.400 | 278,750 | +200 | 0.08% | 21,854,000 |
| 2025-07-04 | 2025-07-02 | 80.350 | 278,550 | -6,850 | 0.08% | 22,381,492 |
| 2025-07-03 | 2025-06-30 | 82.900 | 285,400 | +1,050 | 0.08% | 23,659,660 |
| 2025-07-02 | 2025-06-27 | 83.300 | 284,350 | +132,500 | 0.08% | 23,686,355 |
| 2025-06-30 | 2025-06-26 | 82.900 | 151,850 | -4,550 | 0.04% | 12,588,365 |
| 2025-06-27 | 2025-06-25 | 83.950 | 156,400 | -4,850 | 0.04% | 13,129,780 |
| 2025-06-26 | 2025-06-24 | 82.300 | 161,250 | -47,250 | 0.04% | 13,270,875 |
| 2025-06-25 | 2025-06-23 | 77.200 | 208,500 | +4,200 | 0.06% | 16,096,200 |
| 2025-06-23 | 2025-06-19 | 77.600 | 204,300 | -300 | 0.06% | 15,853,680 |
| 2025-06-19 | 2025-06-17 | 80.200 | 204,600 | +500 | 0.06% | 16,408,920 |
| 2025-06-18 | 2025-06-16 | 79.050 | 204,100 | -4,000 | 0.05% | 16,134,105 |
| 2025-06-17 | 2025-06-13 | 78.500 | 208,100 | -3,150 | 0.06% | 16,335,850 |
| 2025-06-16 | 2025-06-12 | 82.000 | 211,250 | -2,450 | 0.06% | 17,322,500 |
| 2025-06-13 | 2025-06-11 | 82.900 | 213,700 | +7,000 | 0.06% | 17,715,730 |
| 2025-06-12 | 2025-06-10 | 82.000 | 206,700 | +2,900 | 0.06% | 16,949,400 |
| 2025-06-11 | 2025-06-09 | 83.050 | 203,800 | -400 | 0.05% | 16,925,590 |
| 2025-06-10 | 2025-06-06 | 81.950 | 204,200 | +500 | 0.06% | 16,734,190 |
| 2025-06-09 | 2025-06-05 | 85.450 | 203,700 | -400 | 0.05% | 17,406,165 |
| 2025-06-06 | 2025-06-04 | 82.800 | 204,100 | +56,850 | 0.05% | 16,899,480 |
| 2025-06-04 | 2025-06-02 | 81.700 | 147,250 | +2,200 | 0.04% | 12,030,325 |
| 2025-06-03 | 2025-05-30 | 83.700 | 145,050 | -4,250 | 0.04% | 12,140,685 |
| 2025-06-02 | 2025-05-29 | 86.100 | 149,300 | +700 | 0.04% | 12,854,730 |
| 2025-05-30 | 2025-05-28 | 84.400 | 148,600 | +800 | 0.04% | 12,541,840 |
| 2025-05-29 | 2025-05-27 | 87.800 | 147,800 | +700 | 0.04% | 12,976,840 |
| 2025-05-28 | 2025-05-26 | 90.600 | 147,100 | +600 | 0.04% | 13,327,260 |
| 2025-05-27 | 2025-05-23 | 90.700 | 146,500 | -250 | 0.04% | 13,287,550 |
| 2025-05-26 | 2025-05-22 | 89.800 | 146,750 | +500 | 0.04% | 13,178,150 |
| 2025-05-23 | 2025-05-21 | 89.900 | 146,250 | +3,150 | 0.04% | 13,147,875 |
| 2025-05-22 | 2025-05-20 | 92.600 | 143,100 | +1,200 | 0.04% | 13,251,060 |
| 2025-05-21 | 2025-05-19 | 93.300 | 141,900 | +3,150 | 0.04% | 13,239,270 |
| 2025-05-20 | 2025-05-16 | 96.000 | 138,750 | +1,750 | 0.04% | 13,320,000 |
| 2025-05-19 | 2025-05-15 | 91.550 | 137,000 | -3,900 | 0.04% | 12,542,350 |
| 2025-05-16 | 2025-05-14 | 94.000 | 140,900 | +4,100 | 0.04% | 13,244,600 |
| 2025-05-15 | 2025-05-13 | 92.150 | 136,800 | -6,300 | 0.04% | 12,606,120 |
| 2025-05-14 | 2025-05-12 | 87.200 | 143,100 | -1,850 | 0.04% | 12,478,320 |
| 2025-05-13 | 2025-05-09 | 79.500 | 144,950 | +750 | 0.04% | 11,523,525 |
| 2025-05-12 | 2025-05-08 | 80.650 | 144,200 | +5,500 | 0.04% | 11,629,730 |
| 2025-05-09 | 2025-05-07 | 81.000 | 138,700 | +1,300 | 0.04% | 11,234,700 |
| 2025-05-08 | 2025-05-06 | 84.600 | 137,400 | +1,900 | 0.04% | 11,624,040 |
| 2025-05-07 | 2025-05-02 | 87.150 | 135,500 | +800 | 0.04% | 11,808,825 |
| 2025-05-06 | 2025-04-30 | 87.000 | 134,700 | +9,700 | 0.04% | 11,718,900 |
| 2025-05-02 | 2025-04-29 | 83.650 | 125,000 | +50 | 0.03% | 10,456,250 |
| 2025-04-30 | 2025-04-28 | 83.450 | 124,950 | -300 | 0.03% | 10,427,078 |
| 2025-04-29 | 2025-04-25 | 81.550 | 125,250 | +3,000 | 0.03% | 10,214,138 |
| 2025-04-28 | 2025-04-24 | 82.500 | 122,250 | -4,500 | 0.03% | 10,085,625 |
| 2025-04-25 | 2025-04-23 | 84.950 | 126,750 | -700 | 0.03% | 10,767,412 |
| 2025-04-24 | 2025-04-22 | 72.500 | 127,450 | +5,700 | 0.03% | 9,240,125 |
| 2025-04-23 | 2025-04-17 | 70.450 | 121,750 | +850 | 0.03% | 8,577,288 |
| 2025-04-22 | 2025-04-16 | 70.200 | 120,900 | -15,700 | 0.03% | 8,487,180 |
| 2025-04-17 | 2025-04-15 | 73.000 | 136,600 | +5,450 | 0.04% | 9,971,800 |
| 2025-04-16 | 2025-04-14 | 73.150 | 131,150 | -5,300 | 0.04% | 9,593,622 |
| 2025-04-15 | 2025-04-11 | 70.500 | 136,450 | +6,500 | 0.04% | 9,619,725 |
| 2025-04-14 | 2025-04-10 | 67.800 | 129,950 | -1,400 | 0.04% | 8,810,610 |
| 2025-04-11 | 2025-04-09 | 65.200 | 131,350 | -4,800 | 0.04% | 8,564,020 |
| 2025-04-10 | 2025-04-08 | 62.750 | 136,150 | +31,650 | 0.04% | 8,543,412 |
| 2025-04-09 | 2025-04-07 | 58.150 | 104,500 | -16,500 | 0.03% | 6,076,675 |
| 2025-04-08 | 2025-04-03 | 81.900 | 121,000 | +750 | 0.03% | 9,909,900 |
| 2025-04-07 | 2025-04-02 | 84.250 | 120,250 | +14,400 | 0.03% | 10,131,062 |
| 2025-04-03 | 2025-04-01 | 79.750 | 105,850 | -2,000 | 0.03% | 8,441,538 |
| 2025-04-02 | 2025-03-31 | 78.600 | 107,850 | +4,700 | 0.03% | 8,477,010 |
| 2025-04-01 | 2025-03-28 | 82.500 | 103,150 | +1,500 | 0.03% | 8,509,875 |
| 2025-03-31 | 2025-03-27 | 85.300 | 101,650 | -7,650 | 0.03% | 8,670,745 |
| 2025-03-28 | 2025-03-26 | 84.300 | 109,300 | -4,900 | 0.03% | 9,213,990 |
| 2025-03-27 | 2025-03-25 | 84.100 | 114,200 | +900 | 0.03% | 9,604,220 |
| 2025-03-26 | 2025-03-24 | 88.700 | 113,300 | -5,600 | 0.03% | 10,049,710 |
| 2025-03-25 | 2025-03-21 | 91.450 | 118,900 | +100 | 0.03% | 10,873,405 |
| 2025-03-24 | 2025-03-20 | 94.300 | 118,800 | +14,200 | 0.03% | 11,202,840 |
| 2025-03-21 | 2025-03-19 | 96.000 | 104,600 | +5,150 | 0.03% | 10,041,600 |
| 2025-03-20 | 2025-03-18 | 97.450 | 99,450 | +6,900 | 0.03% | 9,691,402 |
| 2025-03-19 | 2025-03-17 | 98.350 | 92,550 | -1,000 | 0.02% | 9,102,292 |
| 2025-03-18 | 2025-03-14 | 98.950 | 93,550 | -1,800 | 0.03% | 9,256,772 |
| 2025-03-17 | 2025-03-13 | 94.150 | 95,350 | -3,200 | 0.03% | 8,977,202 |
| 2025-03-14 | 2025-03-12 | 96.950 | 98,550 | +5,250 | 0.03% | 9,554,422 |
| 2025-03-12 | 2025-03-10 | 107.000 | 93,300 | +3,950 | 0.03% | 9,983,100 |
| 2025-03-11 | 2025-03-07 | 106.800 | 89,350 | +2,850 | 0.02% | 9,542,580 |
| 2025-03-10 | 2025-03-06 | 106.600 | 86,500 | +1,950 | 0.02% | 9,220,900 |
| 2025-03-07 | 2025-03-05 | 103.600 | 84,550 | +7,200 | 0.02% | 8,759,380 |
| 2025-03-06 | 2025-03-04 | 102.500 | 77,350 | -96,750 | 0.02% | 7,928,375 |
| 2025-03-05 | 2025-03-03 | 92.800 | 174,100 | -3,200 | 0.05% | 16,156,480 |
| 2025-03-04 | 2025-02-28 | 90.350 | 177,300 | -14,800 | 0.05% | 16,019,055 |
| 2025-03-03 | 2025-02-27 | 96.050 | 192,100 | -3,050 | 0.06% | 18,451,205 |
| 2025-02-28 | 2025-02-26 | 98.300 | 195,150 | -4,550 | 0.06% | 19,183,245 |
| 2025-02-27 | 2025-02-25 | 100.400 | 199,700 | +10,300 | 0.06% | 20,049,880 |
| 2025-02-26 | 2025-02-24 | 107.200 | 189,400 | -62,150 | 0.06% | 20,303,680 |
| 2025-02-25 | 2025-02-21 | 102.400 | 251,550 | -8,950 | 0.08% | 25,758,720 |
| 2025-02-24 | 2025-02-20 | 94.700 | 260,500 | -8,500 | 0.08% | 24,669,350 |
| 2025-02-21 | 2025-02-19 | 98.400 | 269,000 | +6,500 | 0.08% | 26,469,600 |
| 2025-02-20 | 2025-02-18 | 86.700 | 262,500 | +600 | 0.08% | 22,758,750 |
| 2025-02-19 | 2025-02-17 | 78.950 | 261,900 | +50 | 0.08% | 20,677,005 |
| 2025-02-18 | 2025-02-14 | 81.300 | 261,850 | -12,450 | 0.08% | 21,288,405 |
| 2025-02-17 | 2025-02-13 | 78.000 | 274,300 | +10,900 | 0.09% | 21,395,400 |
| 2025-02-14 | 2025-02-12 | 74.400 | 263,400 | +1,600 | 0.08% | 19,596,960 |
| 2025-02-13 | 2025-02-11 | 72.900 | 261,800 | +1,600 | 0.08% | 19,085,220 |
| 2025-02-12 | 2025-02-10 | 75.300 | 260,200 | +15,200 | 0.08% | 19,593,060 |
| 2025-02-11 | 2025-02-07 | 79.300 | 245,000 | -8,800 | 0.08% | 19,428,500 |
| 2025-02-10 | 2025-02-06 | 82.000 | 253,800 | +9,550 | 0.08% | 20,811,600 |
| 2025-02-07 | 2025-02-05 | 75.650 | 244,250 | +1,200 | 0.08% | 18,477,512 |
| 2025-02-06 | 2025-02-04 | 79.000 | 243,050 | +6,450 | 0.08% | 19,200,950 |
| 2025-02-05 | 2025-02-03 | 74.100 | 236,600 | -50 | 0.07% | 17,532,060 |
| 2025-02-04 | 2025-01-28 | 71.300 | 236,650 | +7,800 | 0.07% | 16,873,145 |
| 2025-02-03 | 2025-01-24 | 74.350 | 228,850 | +5,200 | 0.07% | 17,014,998 |
| 2025-01-27 | 2025-01-23 | 58.950 | 223,650 | -1,800 | 0.07% | 13,184,168 |
| 2025-01-24 | 2025-01-22 | 59.500 | 225,450 | -3,050 | 0.07% | 13,414,275 |
| 2025-01-23 | 2025-01-21 | 60.550 | 228,500 | +7,600 | 0.07% | 13,835,675 |
| 2025-01-22 | 2025-01-20 | 59.350 | 220,900 | -800 | 0.07% | 13,110,415 |
| 2025-01-21 | 2025-01-17 | 53.900 | 221,700 | +50 | 0.07% | 11,949,630 |
| 2025-01-20 | 2025-01-16 | 51.850 | 221,650 | +5,100 | 0.07% | 11,492,552 |
| 2025-01-17 | 2025-01-15 | 52.000 | 216,550 | +19,500 | 0.07% | 11,260,600 |
| 2025-01-16 | 2025-01-14 | 47.600 | 197,050 | +5,150 | 0.06% | 9,379,580 |
| 2025-01-15 | 2025-01-13 | 42.550 | 191,900 | +400 | 0.06% | 8,165,345 |
| 2025-01-14 | 2025-01-10 | 46.250 | 191,500 | -15,550 | 0.06% | 8,856,875 |
| 2025-01-13 | 2025-01-09 | 51.450 | 207,050 | -100 | 0.06% | 10,652,722 |
| 2025-01-10 | 2025-01-08 | 50.450 | 207,150 | +100 | 0.06% | 10,450,718 |
| 2025-01-09 | 2025-01-07 | 51.900 | 207,050 | -1,000 | 0.06% | 10,745,895 |
| 2025-01-08 | 2025-01-06 | 51.200 | 208,050 | +20,500 | 0.07% | 10,652,160 |
| 2025-01-07 | 2025-01-03 | 46.300 | 187,550 | +50,450 | 0.06% | 8,683,565 |
| 2025-01-06 | 2025-01-02 | 53.000 | 137,100 | +53,400 | 0.04% | 7,266,300 |
| 2025-01-03 | 2024-12-31 | 54.950 | 83,700 | +18,150 | 0.03% | 4,599,315 |
| 2025-01-02 | 2024-12-27 | 91.300 | 65,550 | +2,900 | 0.02% | 5,984,715 |
| 2024-12-30 | 2024-12-24 | 87.800 | 62,650 | -20,900 | 0.02% | 5,500,670 |
| 2024-12-27 | 2024-12-20 | 92.600 | 83,550 | +7,900 | 0.03% | 7,736,730 |
| 2024-12-23 | 2024-12-19 | 89.750 | 75,650 | +50 | 0.02% | 6,789,588 |
| 2024-12-20 | 2024-12-18 | 91.100 | 75,600 | -400 | 0.02% | 6,887,160 |
| 2024-12-19 | 2024-12-17 | 88.900 | 76,000 | +250 | 0.02% | 6,756,400 |
| 2024-12-18 | 2024-12-16 | 92.500 | 75,750 | +1,800 | 0.02% | 7,006,875 |
| 2024-12-17 | 2024-12-13 | 93.500 | 73,950 | -50 | 0.02% | 6,914,325 |
| 2024-12-16 | 2024-12-12 | 98.450 | 74,000 | +650 | 0.02% | 7,285,300 |
| 2024-12-13 | 2024-12-11 | 103.600 | 73,350 | -10,750 | 0.02% | 7,599,060 |
| 2024-12-12 | 2024-12-10 | 99.600 | 84,100 | +21,300 | 0.03% | 8,376,360 |
| 2024-12-11 | 2024-12-09 | 97.600 | 62,800 | +12,250 | 0.02% | 6,129,280 |
| 2024-12-10 | 2024-12-06 | 87.250 | 50,550 | +200 | 0.02% | 4,410,488 |
| 2024-12-09 | 2024-12-05 | 88.950 | 50,350 | -600 | 0.02% | 4,478,632 |
| 2024-12-06 | 2024-12-04 | 84.450 | 50,950 | +150 | 0.02% | 4,302,728 |
| 2024-12-05 | 2024-12-03 | 84.450 | 50,800 | +150 | 0.02% | 4,290,060 |
| 2024-12-04 | 2024-12-02 | 87.750 | 50,650 | +500 | 0.02% | 4,444,538 |
| 2024-12-03 | 2024-11-29 | 85.850 | 50,150 | -150 | 0.02% | 4,305,378 |
| 2024-12-02 | 2024-11-28 | 83.400 | 50,300 | +50 | 0.02% | 4,195,020 |
| 2024-11-29 | 2024-11-27 | 82.250 | 50,250 | +300 | 0.02% | 4,133,062 |
| 2024-11-28 | 2024-11-26 | 81.600 | 49,950 | +750 | 0.02% | 4,075,920 |
| 2024-11-27 | 2024-11-25 | 84.650 | 49,200 | +250 | 0.02% | 4,164,780 |
| 2024-11-26 | 2024-11-22 | 90.000 | 48,950 | +6,050 | 0.02% | 4,405,500 |
| 2024-11-25 | 2024-11-21 | 99.100 | 42,900 | +150 | 0.01% | 4,251,390 |
| 2024-11-22 | 2024-11-20 | 103.300 | 42,750 | +50 | 0.01% | 4,416,075 |
| 2024-11-21 | 2024-11-19 | 104.800 | 42,700 | +2,050 | 0.01% | 4,474,960 |
| 2024-11-20 | 2024-11-18 | 102.000 | 40,650 | -2,000 | 0.01% | 4,146,300 |
| 2024-11-15 | 2024-11-13 | 107.300 | 42,650 | +4,950 | 0.01% | 4,576,345 |
| 2024-11-14 | 2024-11-12 | 105.800 | 37,700 | +150 | 0.01% | 3,988,660 |
| 2024-11-13 | 2024-11-11 | 110.400 | 37,550 | +3,950 | 0.01% | 4,145,520 |
| 2024-11-12 | 2024-11-08 | 104.500 | 33,600 | -5,200 | 0.01% | 3,511,200 |
| 2024-11-11 | 2024-11-07 | 105.400 | 38,800 | -150 | 0.01% | 4,089,520 |
| 2024-11-07 | 2024-11-05 | 102.900 | 38,950 | -10,500 | 0.01% | 4,007,955 |
| 2024-11-06 | 2024-11-04 | 101.100 | 49,450 | -7,250 | 0.02% | 4,999,395 |
| 2024-11-05 | 2024-11-01 | 94.700 | 56,700 | +50 | 0.02% | 5,369,490 |
| 2024-11-04 | 2024-10-31 | 93.400 | 56,650 | -2,400 | 0.02% | 5,291,110 |
| 2024-11-01 | 2024-10-30 | 94.850 | 59,050 | +10,700 | 0.02% | 5,600,892 |
| 2024-10-31 | 2024-10-29 | 96.150 | 48,350 | +38,750 | 0.02% | 4,648,852 |
| 2024-10-30 | 2024-10-28 | 106.400 | 9,600 | +200 | 0.00% | 1,021,440 |
| 2024-10-29 | 2024-10-25 | 116.200 | 9,400 | -750 | 0.00% | 1,092,280 |
| 2024-10-28 | 2024-10-24 | 106.600 | 10,150 | +100 | 0.00% | 1,081,990 |
| 2024-10-25 | 2024-10-23 | 111.900 | 10,050 | -100 | 0.00% | 1,124,595 |
| 2024-10-24 | 2024-10-22 | 107.700 | 10,150 | +1,050 | 0.00% | 1,093,155 |
| 2024-10-23 | 2024-10-21 | 89.700 | 9,100 | -200 | 0.00% | 816,270 |
| 2024-10-22 | 2024-10-18 | 87.900 | 9,300 | -100 | 0.00% | 817,470 |
| 2024-10-17 | 2024-10-15 | 85.450 | 9,400 | -750 | 0.00% | 803,230 |
| 2024-10-16 | 2024-10-14 | 88.400 | 10,150 | +1,600 | 0.00% | 897,260 |
| 2024-10-15 | 2024-10-10 | 96.950 | 8,550 | -50 | 0.00% | 828,922 |
| 2024-10-14 | 2024-10-09 | 91.100 | 8,600 | +150 | 0.00% | 783,460 |
| 2024-10-10 | 2024-10-08 | 99.600 | 8,450 | +650 | 0.00% | 841,620 |
| 2024-10-09 | 2024-10-07 | 118.500 | 7,800 | +1,150 | 0.00% | 924,300 |
| 2024-10-08 | 2024-10-04 | 108.000 | 6,650 | +200 | 0.00% | 718,200 |
| 2024-10-07 | 2024-10-03 | 98.850 | 6,450 | -1,200 | 0.00% | 637,582 |
| 2024-10-04 | 2024-10-02 | 111.600 | 7,650 | +1,800 | 0.00% | 853,740 |
| 2024-10-03 | 2024-09-30 | 111.300 | 5,850 | -800 | 0.00% | 651,105 |
| 2024-09-27 | 2024-09-25 | 85.000 | 6,650 | +3,000 | 0.00% | 565,250 |
| 2024-09-02 | 2024-08-29 | 89.150 | 3,650 | +50 | 0.00% | 325,398 |
| 2024-08-26 | 2024-08-22 | 84.800 | 3,600 | +2,000 | 0.00% | 305,280 |
| 2024-07-09 | 2024-07-05 | 125.000 | 1,600 | -200 | 0.00% | 200,000 |
| 2024-06-21 | 2024-06-19 | 160.100 | 1,800 | -450 | 0.00% | 288,180 |
| 2024-06-11 | 2024-06-06 | 159.100 | 2,250 | +100 | 0.00% | 357,975 |
| 2024-06-06 | 2024-06-04 | 169.300 | 2,150 | -2,000 | 0.00% | 363,995 |
| 2024-06-03 | 2024-05-30 | 168.100 | 4,150 | +1,000 | 0.00% | 697,615 |
| 2024-05-28 | 2024-05-24 | 159.000 | 3,150 | +100 | 0.00% | 500,850 |
| 2024-05-22 | 2024-05-20 | 176.200 | 3,050 | +200 | 0.00% | 537,410 |
| 2024-05-21 | 2024-05-17 | 180.000 | 2,850 | -100 | 0.00% | 513,000 |
| 2024-05-20 | 2024-05-16 | 183.400 | 2,950 | +200 | 0.00% | 541,030 |
| 2024-05-14 | 2024-05-10 | 178.000 | 2,750 | +2,000 | 0.00% | 489,500 |
| 2024-05-02 | 2024-04-29 | 188.900 | 750 | -5,700 | 0.00% | 141,675 |
| 2024-04-30 | 2024-04-26 | 176.100 | 6,450 | -400 | 0.01% | 1,135,845 |
| 2024-04-29 | 2024-04-25 | 165.800 | 6,850 | +2,000 | 0.01% | 1,135,730 |
| 2024-04-26 | 2024-04-24 | 170.900 | 4,850 | +2,200 | 0.00% | 828,865 |
| 2024-04-25 | 2024-04-23 | 172.100 | 2,650 | +2,000 | 0.00% | 456,065 |
| 2024-04-22 | 2024-04-18 | 173.400 | 650 | +200 | 0.00% | 112,710 |
| 2024-04-17 | 2024-04-15 | 173.100 | 450 | -200 | 0.00% | 77,895 |
| 2024-04-10 | 2024-04-08 | 190.200 | 650 | -200 | 0.00% | 123,630 |
| 2024-04-09 | 2024-04-05 | 209.000 | 850 | -50 | 0.00% | 177,650 |
| 2024-04-08 | 2024-04-03 | 219.400 | 900 | +200 | 0.00% | 197,460 |
| 2024-04-05 | 2024-04-02 | 219.000 | 700 | -250 | 0.00% | 153,300 |
| 2024-04-03 | 2024-03-28 | 226.200 | 950 | +50 | 0.00% | 214,890 |
| 2024-04-02 | 2024-03-27 | 192.400 | 900 | +200 | 0.00% | 173,160 |
| 2024-03-25 | 2024-03-21 | 230.000 | 700 | -100 | 0.00% | 161,000 |
| 2024-03-22 | 2024-03-20 | 241.800 | 800 | +100 | 0.00% | 193,440 |
| 2024-03-21 | 2024-03-19 | 238.600 | 700 | -1,450 | 0.00% | 167,020 |
| 2024-03-20 | 2024-03-18 | 257.000 | 2,150 | +150 | 0.00% | 552,550 |
| 2024-03-19 | 2024-03-15 | 222.000 | 2,000 | +300 | 0.00% | 444,000 |
| 2024-03-18 | 2024-03-14 | 193.600 | 1,700 | -200 | 0.00% | 329,120 |
| 2024-03-15 | 2024-03-13 | 189.000 | 1,900 | +100 | 0.00% | 359,100 |
| 2024-03-14 | 2024-03-12 | 182.200 | 1,800 | +600 | 0.00% | 327,960 |
| 2024-03-12 | 2024-03-08 | 177.900 | 1,200 | -19,800 | 0.00% | 213,480 |
| 2024-03-11 | 2024-03-07 | 204.000 | 21,000 | -12,550 | 0.02% | 4,284,000 |
| 2024-03-08 | 2024-03-06 | 202.800 | 33,550 | +8,300 | 0.03% | 6,803,940 |
| 2024-03-07 | 2024-03-05 | 107.800 | 25,250 | +24,600 | 0.02% | 2,721,950 |
| 2024-03-01 | 2024-02-28 | 94.600 | 650 | -400 | 0.00% | 61,490 |
| 2024-02-19 | 2024-02-15 | 89.000 | 1,050 | +400 | 0.00% | 93,450 |
| 2024-02-02 | 2024-01-31 | 91.300 | 650 | -250 | 0.00% | 59,345 |
| 2024-01-29 | 2024-01-25 | 93.100 | 900 | -150 | 0.00% | 83,790 |
| 2024-01-26 | 2024-01-24 | 93.100 | 1,050 | -100 | 0.00% | 97,755 |
| 2024-01-25 | 2024-01-23 | 85.600 | 1,150 | -2,100 | 0.00% | 98,440 |
| 2024-01-24 | 2024-01-22 | 73.750 | 3,250 | -500 | 0.00% | 239,688 |
| 2024-01-11 | 2024-01-09 | 89.650 | 3,750 | -50 | 0.00% | 336,188 |
| 2024-01-09 | 2024-01-05 | 89.650 | 3,800 | -50 | 0.00% | 340,670 |
| 2024-01-05 | 2024-01-03 | 89.650 | 3,850 | -50 | 0.00% | 345,152 |
| 2024-01-03 | 2023-12-29 | 90.850 | 3,900 | 0.00% | 354,315 |
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