History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.720 | 202,134 | +0 | 0.08% | 9,241,566 |
| 2025-10-13 | 2025-10-09 | 47.500 | 202,134 | +0 | 0.08% | 9,601,365 |
| 2025-10-10 | 2025-10-08 | 48.520 | 202,134 | +34,300 | 0.08% | 9,807,542 |
| 2025-10-09 | 2025-10-06 | 49.120 | 167,834 | +7,800 | 0.07% | 8,244,006 |
| 2025-10-08 | 2025-10-03 | 50.100 | 160,034 | +1,000 | 0.06% | 8,017,703 |
| 2025-10-06 | 2025-10-02 | 50.900 | 159,034 | -3,300 | 0.06% | 8,094,831 |
| 2025-10-03 | 2025-09-30 | 52.400 | 162,334 | +9,800 | 0.06% | 8,506,302 |
| 2025-10-02 | 2025-09-29 | 49.220 | 152,534 | -8,500 | 0.06% | 7,507,723 |
| 2025-09-30 | 2025-09-26 | 48.660 | 161,034 | +7,600 | 0.06% | 7,835,914 |
| 2025-09-29 | 2025-09-25 | 50.300 | 153,434 | +2,900 | 0.06% | 7,717,730 |
| 2025-09-26 | 2025-09-24 | 50.000 | 150,534 | +6,799 | 0.06% | 7,526,700 |
| 2025-09-25 | 2025-09-23 | 51.500 | 143,735 | +11,600 | 0.06% | 7,402,352 |
| 2025-09-24 | 2025-09-22 | 54.450 | 132,135 | +11,400 | 0.05% | 7,194,751 |
| 2025-09-23 | 2025-09-19 | 54.300 | 120,735 | -2,000 | 0.05% | 6,555,910 |
| 2025-09-22 | 2025-09-18 | 55.250 | 122,735 | +8,717 | 0.05% | 6,781,109 |
| 2025-09-19 | 2025-09-17 | 58.150 | 114,018 | -4,381 | 0.04% | 6,630,147 |
| 2025-09-18 | 2025-09-16 | 55.350 | 118,399 | -10,470 | 0.05% | 6,553,385 |
| 2025-09-17 | 2025-09-15 | 55.500 | 128,869 | +14,869 | 0.05% | 7,152,230 |
| 2025-09-16 | 2025-09-12 | 55.000 | 114,000 | -10,299 | 0.04% | 6,270,000 |
| 2025-09-15 | 2025-09-11 | 53.800 | 124,299 | -129,101 | 0.05% | 6,687,286 |
| 2025-09-12 | 2025-09-10 | 54.000 | 253,400 | -3,900 | 0.10% | 13,683,600 |
| 2025-09-11 | 2025-09-09 | 52.050 | 257,300 | +138,200 | 0.10% | 13,392,465 |
| 2025-09-10 | 2025-09-08 | 54.400 | 119,100 | +5,100 | 0.05% | 6,479,040 |
| 2025-09-09 | 2025-09-05 | 56.550 | 114,000 | +38,978 | 0.04% | 6,446,700 |
| 2025-09-08 | 2025-09-04 | 54.950 | 75,022 | -15,186 | 0.03% | 4,122,459 |
| 2025-09-05 | 2025-09-03 | 54.300 | 90,208 | -98,000 | 0.04% | 4,898,294 |
| 2025-09-04 | 2025-09-02 | 54.300 | 188,208 | -167,600 | 0.07% | 10,219,694 |
| 2025-09-03 | 2025-09-01 | 56.200 | 355,808 | +66,048 | 0.14% | 19,996,410 |
| 2025-09-02 | 2025-08-29 | 56.600 | 289,760 | -184,000 | 0.11% | 16,400,416 |
| 2025-09-01 | 2025-08-28 | 60.000 | 473,760 | -50,700 | 0.18% | 28,425,600 |
| 2025-08-29 | 2025-08-27 | 62.100 | 524,460 | +20,300 | 0.20% | 32,568,966 |
| 2025-08-28 | 2025-08-26 | 59.650 | 504,160 | -39,400 | 0.20% | 30,073,144 |
| 2025-08-27 | 2025-08-25 | 61.450 | 543,560 | +39,000 | 0.21% | 33,401,762 |
| 2025-08-26 | 2025-08-22 | 60.450 | 504,560 | -242,300 | 0.20% | 30,500,652 |
| 2025-08-25 | 2025-08-21 | 58.700 | 746,860 | +429,300 | 0.29% | 43,840,682 |
| 2025-08-22 | 2025-08-20 | 58.400 | 317,560 | -31,100 | 0.12% | 18,545,504 |
| 2025-08-21 | 2025-08-19 | 59.950 | 348,660 | +67,300 | 0.14% | 20,902,167 |
| 2025-08-20 | 2025-08-18 | 55.550 | 281,360 | +30,800 | 0.11% | 15,629,548 |
| 2025-08-19 | 2025-08-15 | 53.250 | 250,560 | -9,900 | 0.10% | 13,342,320 |
| 2025-08-18 | 2025-08-14 | 54.050 | 260,460 | +186,100 | 0.10% | 14,077,863 |
| 2025-08-15 | 2025-08-13 | 55.800 | 74,360 | -40,300 | 0.03% | 4,149,288 |
| 2025-08-14 | 2025-08-12 | 55.000 | 114,660 | +28,500 | 0.04% | 6,306,300 |
| 2025-08-13 | 2025-08-11 | 58.700 | 86,160 | -27,200 | 0.03% | 5,057,592 |
| 2025-08-12 | 2025-08-08 | 57.550 | 113,360 | +10,800 | 0.04% | 6,523,868 |
| 2025-08-11 | 2025-08-07 | 60.500 | 102,560 | -306,100 | 0.04% | 6,204,880 |
| 2025-08-08 | 2025-08-06 | 61.500 | 408,660 | +353,600 | 0.16% | 25,132,590 |
| 2025-08-07 | 2025-08-05 | 58.900 | 55,060 | -157,200 | 0.02% | 3,243,034 |
| 2025-08-06 | 2025-08-04 | 58.100 | 212,260 | +55,900 | 0.08% | 12,332,306 |
| 2025-08-05 | 2025-08-01 | 53.850 | 156,360 | -482,400 | 0.06% | 8,419,986 |
| 2025-08-04 | 2025-07-31 | 56.250 | 638,760 | +241,100 | 0.25% | 35,930,250 |
| 2025-08-01 | 2025-07-30 | 53.600 | 397,660 | +77,800 | 0.16% | 21,314,576 |
| 2025-07-31 | 2025-07-29 | 58.000 | 319,860 | -28,600 | 0.12% | 18,551,880 |
| 2025-07-30 | 2025-07-28 | 60.000 | 348,460 | +3,500 | 0.14% | 20,907,600 |
| 2025-07-29 | 2025-07-25 | 60.000 | 344,960 | +179,700 | 0.13% | 20,697,600 |
| 2025-07-28 | 2025-07-24 | 56.500 | 165,260 | +124,900 | 0.06% | 9,337,190 |
| 2025-07-25 | 2025-07-23 | 57.450 | 40,360 | +3,700 | 0.02% | 2,318,682 |
| 2025-07-24 | 2025-07-22 | 59.900 | 36,660 | -4,400 | 0.01% | 2,195,934 |
| 2025-07-23 | 2025-07-21 | 59.200 | 41,060 | +2,900 | 0.02% | 2,430,752 |
| 2025-07-22 | 2025-07-18 | 56.150 | 38,160 | -900 | 0.01% | 2,142,684 |
| 2025-07-21 | 2025-07-17 | 53.050 | 39,060 | -4,900 | 0.02% | 2,072,133 |
| 2025-07-18 | 2025-07-16 | 51.700 | 43,960 | +5,900 | 0.02% | 2,272,732 |
| 2025-07-17 | 2025-07-15 | 52.700 | 38,060 | -3,000 | 0.01% | 2,005,762 |
| 2025-07-16 | 2025-07-14 | 47.650 | 41,060 | -6,800 | 0.02% | 1,956,509 |
| 2025-07-15 | 2025-07-11 | 48.000 | 47,860 | -209,600 | 0.02% | 2,297,280 |
| 2025-07-14 | 2025-07-10 | 46.900 | 257,460 | -18,300 | 0.10% | 12,074,874 |
| 2025-07-11 | 2025-07-09 | 47.000 | 275,760 | -9,000 | 0.11% | 12,960,720 |
| 2025-07-09 | 2025-07-07 | 48.800 | 284,760 | -39,600 | 0.11% | 13,896,288 |
| 2025-07-08 | 2025-07-04 | 49.050 | 324,360 | +114,200 | 0.13% | 15,909,858 |
| 2025-07-04 | 2025-07-02 | 47.700 | 210,160 | +1,000 | 0.08% | 10,024,632 |
| 2025-07-02 | 2025-06-27 | 48.650 | 209,160 | +62,400 | 0.08% | 10,175,634 |
| 2025-06-27 | 2025-06-25 | 50.500 | 146,760 | +47,600 | 0.06% | 7,411,380 |
| 2025-06-26 | 2025-06-24 | 44.800 | 99,160 | +7,100 | 0.04% | 4,442,368 |
| 2025-06-25 | 2025-06-23 | 41.600 | 92,060 | +16,000 | 0.04% | 3,829,696 |
| 2025-06-24 | 2025-06-20 | 41.600 | 76,060 | +6,000 | 0.03% | 3,164,096 |
| 2025-06-23 | 2025-06-19 | 42.200 | 70,060 | -13,000 | 0.03% | 2,956,532 |
| 2025-06-20 | 2025-06-18 | 43.750 | 83,060 | -363,900 | 0.03% | 3,633,875 |
| 2025-06-19 | 2025-06-17 | 44.800 | 446,960 | -85,300 | 0.17% | 20,023,808 |
| 2025-06-18 | 2025-06-16 | 42.500 | 532,260 | +390,300 | 0.21% | 22,621,050 |
| 2025-06-17 | 2025-06-13 | 41.950 | 141,960 | +64,200 | 0.06% | 5,955,222 |
| 2025-06-16 | 2025-06-12 | 44.350 | 77,760 | +7,700 | 0.03% | 3,448,656 |
| 2025-06-13 | 2025-06-11 | 43.550 | 70,060 | -110,200 | 0.03% | 3,051,113 |
| 2025-06-12 | 2025-06-10 | 44.100 | 180,260 | -100,400 | 0.07% | 7,949,466 |
| 2025-06-11 | 2025-06-09 | 43.450 | 280,660 | -74,500 | 0.11% | 12,194,677 |
| 2025-06-10 | 2025-06-06 | 40.050 | 355,160 | +2,000 | 0.14% | 14,224,158 |
| 2025-06-09 | 2025-06-05 | 42.450 | 353,160 | +306,500 | 0.14% | 14,991,642 |
| 2025-06-06 | 2025-06-04 | 41.450 | 46,660 | +200 | 0.02% | 1,934,057 |
| 2025-06-05 | 2025-06-03 | 38.700 | 46,460 | +3,400 | 0.02% | 1,798,002 |
| 2025-06-04 | 2025-06-02 | 39.000 | 43,060 | -16,700 | 0.02% | 1,679,340 |
| 2025-06-03 | 2025-05-30 | 38.650 | 59,760 | -18,100 | 0.02% | 2,309,724 |
| 2025-06-02 | 2025-05-29 | 40.200 | 77,860 | +28,200 | 0.03% | 3,129,972 |
| 2025-05-30 | 2025-05-28 | 39.600 | 49,660 | +5,200 | 0.02% | 1,966,536 |
| 2025-05-29 | 2025-05-27 | 39.500 | 44,460 | +1,400 | 0.02% | 1,756,170 |
| 2025-05-27 | 2025-05-23 | 40.250 | 43,060 | -13,200 | 0.02% | 1,733,165 |
| 2025-05-26 | 2025-05-22 | 40.100 | 56,260 | +1,900 | 0.02% | 2,256,026 |
| 2025-05-23 | 2025-05-21 | 42.000 | 54,360 | -8,900 | 0.02% | 2,283,120 |
| 2025-05-22 | 2025-05-20 | 42.500 | 63,260 | +21,400 | 0.02% | 2,688,550 |
| 2025-05-21 | 2025-05-19 | 40.600 | 41,860 | -11,900 | 0.02% | 1,699,516 |
| 2025-05-20 | 2025-05-16 | 40.650 | 53,760 | +12,700 | 0.02% | 2,185,344 |
| 2025-05-19 | 2025-05-15 | 38.900 | 41,060 | -58,400 | 0.02% | 1,597,234 |
| 2025-05-16 | 2025-05-14 | 40.200 | 99,460 | +4,200 | 0.04% | 3,998,292 |
| 2025-05-15 | 2025-05-13 | 41.000 | 95,260 | +5,300 | 0.04% | 3,905,660 |
| 2025-05-14 | 2025-05-12 | 43.600 | 89,960 | +45,500 | 0.04% | 3,922,256 |
| 2025-05-13 | 2025-05-09 | 42.650 | 44,460 | +5,400 | 0.02% | 1,896,219 |
| 2025-05-12 | 2025-05-08 | 43.750 | 39,060 | -14,400 | 0.02% | 1,708,875 |
| 2025-05-09 | 2025-05-07 | 43.900 | 53,460 | +3,800 | 0.02% | 2,346,894 |
| 2025-05-08 | 2025-05-06 | 44.250 | 49,660 | +5,600 | 0.02% | 2,197,455 |
| 2025-05-07 | 2025-05-02 | 40.400 | 44,060 | -1,700 | 0.02% | 1,780,024 |
| 2025-05-06 | 2025-04-30 | 43.000 | 45,760 | +2,400 | 0.02% | 1,967,680 |
| 2025-05-02 | 2025-04-29 | 38.950 | 43,360 | +1,300 | 0.02% | 1,688,872 |
| 2025-04-30 | 2025-04-28 | 38.750 | 42,060 | -17,600 | 0.02% | 1,629,825 |
| 2025-04-29 | 2025-04-25 | 39.700 | 59,660 | +7,900 | 0.02% | 2,368,502 |
| 2025-04-28 | 2025-04-24 | 41.050 | 51,760 | -7,700 | 0.02% | 2,124,748 |
| 2025-04-25 | 2025-04-23 | 41.200 | 59,460 | +16,900 | 0.02% | 2,449,752 |
| 2025-04-24 | 2025-04-22 | 39.350 | 42,560 | -2,200 | 0.02% | 1,674,736 |
| 2025-04-23 | 2025-04-17 | 37.950 | 44,760 | +2,500 | 0.02% | 1,698,642 |
| 2025-04-22 | 2025-04-16 | 38.350 | 42,260 | +1,300 | 0.02% | 1,620,671 |
| 2025-04-17 | 2025-04-15 | 40.300 | 40,960 | -20,100 | 0.02% | 1,650,688 |
| 2025-04-16 | 2025-04-14 | 41.750 | 61,060 | +4,200 | 0.02% | 2,549,255 |
| 2025-04-15 | 2025-04-11 | 37.800 | 56,860 | +8,800 | 0.02% | 2,149,308 |
| 2025-04-14 | 2025-04-10 | 38.200 | 48,060 | -5,200 | 0.02% | 1,835,892 |
| 2025-04-11 | 2025-04-09 | 37.650 | 53,260 | -400 | 0.02% | 2,005,239 |
| 2025-04-10 | 2025-04-08 | 36.100 | 53,660 | -30,600 | 0.02% | 1,937,126 |
| 2025-04-09 | 2025-04-07 | 34.600 | 84,260 | +40,400 | 0.03% | 2,915,396 |
| 2025-04-08 | 2025-04-03 | 50.350 | 43,860 | +4,300 | 0.02% | 2,208,351 |
| 2025-04-07 | 2025-04-02 | 53.700 | 39,560 | -8,400 | 0.02% | 2,124,372 |
| 2025-04-03 | 2025-04-01 | 54.200 | 47,960 | -12,700 | 0.02% | 2,599,432 |
| 2025-04-02 | 2025-03-31 | 52.500 | 60,660 | -14,600 | 0.02% | 3,184,650 |
| 2025-04-01 | 2025-03-28 | 51.600 | 75,260 | +34,600 | 0.03% | 3,883,416 |
| 2025-03-31 | 2025-03-27 | 51.000 | 40,660 | +14,500 | 0.02% | 2,073,660 |
| 2025-03-28 | 2025-03-26 | 48.850 | 26,160 | +7,990 | 0.01% | 1,277,916 |
| 2025-03-26 | 2025-03-24 | 47.800 | 18,170 | -11,300 | 0.01% | 868,526 |
| 2025-03-25 | 2025-03-21 | 49.100 | 29,470 | -20,600 | 0.01% | 1,446,977 |
| 2025-03-24 | 2025-03-20 | 49.000 | 50,070 | +25,500 | 0.02% | 2,453,430 |
| 2025-03-21 | 2025-03-19 | 51.850 | 24,570 | -24,900 | 0.01% | 1,273,954 |
| 2025-03-20 | 2025-03-18 | 55.400 | 49,470 | +13,500 | 0.02% | 2,740,638 |
| 2025-03-19 | 2025-03-17 | 54.600 | 35,970 | +17,400 | 0.01% | 1,963,962 |
| 2025-03-18 | 2025-03-14 | 54.800 | 18,570 | -3,500 | 0.01% | 1,017,636 |
| 2025-03-17 | 2025-03-13 | 55.000 | 22,070 | -97,131 | 0.01% | 1,213,850 |
| 2025-03-14 | 2025-03-12 | 58.850 | 119,201 | -8,000 | 0.05% | 7,014,979 |
| 2025-03-13 | 2025-03-11 | 60.550 | 127,201 | +14,800 | 0.05% | 7,702,021 |
| 2025-03-12 | 2025-03-10 | 61.150 | 112,401 | -8,299 | 0.04% | 6,873,321 |
| 2025-03-11 | 2025-03-07 | 62.950 | 120,700 | -145,300 | 0.05% | 7,598,065 |
| 2025-03-10 | 2025-03-06 | 64.950 | 266,000 | +239,000 | 0.10% | 17,276,700 |
| 2025-03-07 | 2025-03-05 | 57.200 | 27,000 | -3,400 | 0.01% | 1,544,400 |
| 2025-03-06 | 2025-03-04 | 50.950 | 30,400 | -355,300 | 0.01% | 1,548,880 |
| 2025-03-05 | 2025-03-03 | 51.450 | 385,700 | +177,010 | 0.15% | 19,844,265 |
| 2025-03-04 | 2025-02-28 | 49.600 | 208,690 | -351,300 | 0.08% | 10,351,024 |
| 2025-03-03 | 2025-02-27 | 56.000 | 559,990 | -334,300 | 0.22% | 31,359,440 |
| 2025-02-28 | 2025-02-26 | 63.000 | 894,290 | +894,200 | 0.35% | 56,340,270 |
| 2025-02-27 | 2025-02-25 | 65.150 | 90 | -33,170 | 0.00% | 5,864 |
| 2025-02-26 | 2025-02-24 | 67.150 | 33,260 | +33,200 | 0.01% | 2,233,409 |
| 2025-02-24 | 2025-02-20 | 67.850 | 60 | -65,500 | 0.00% | 4,071 |
| 2025-02-21 | 2025-02-19 | 66.350 | 65,560 | +65,500 | 0.03% | 4,349,906 |
| 2025-02-19 | 2025-02-17 | 59.000 | 60 | -1,200 | 0.00% | 3,540 |
| 2025-02-18 | 2025-02-14 | 79.850 | 1,260 | -1,500 | 0.00% | 100,611 |
| 2025-02-17 | 2025-02-13 | 75.750 | 2,760 | +2,300 | 0.00% | 209,070 |
| 2025-02-14 | 2025-02-12 | 79.050 | 460 | +400 | 0.00% | 36,363 |
| 2025-02-13 | 2025-02-11 | 79.950 | 60 | -15,200 | 0.00% | 4,797 |
| 2025-02-12 | 2025-02-10 | 82.050 | 15,260 | +15,200 | 0.01% | 1,252,083 |
| 2025-02-11 | 2025-02-07 | 74.700 | 60 | -4,000 | 0.00% | 4,482 |
| 2025-02-10 | 2025-02-06 | 75.950 | 4,060 | +4,000 | 0.00% | 308,357 |
| 2025-02-07 | 2025-02-05 | 75.100 | 60 | -3,200 | 0.00% | 4,506 |
| 2025-02-06 | 2025-02-04 | 61.700 | 3,260 | +3,200 | 0.00% | 201,142 |
| 2025-02-04 | 2025-01-28 | 66.200 | 60 | -3,500 | 0.00% | 3,972 |
| 2025-02-03 | 2025-01-24 | 62.000 | 3,560 | -3,500 | 0.00% | 220,720 |
| 2025-01-27 | 2025-01-23 | 60.000 | 7,060 | -500 | 0.00% | 423,600 |
| 2025-01-24 | 2025-01-22 | 63.100 | 7,560 | +4,900 | 0.00% | 477,036 |
| 2025-01-23 | 2025-01-21 | 66.150 | 2,660 | +2,600 | 0.00% | 175,959 |
| 2025-01-22 | 2025-01-20 | 67.400 | 60 | -200 | 0.00% | 4,044 |
| 2025-01-21 | 2025-01-17 | 70.050 | 260 | -1,900 | 0.00% | 18,213 |
| 2025-01-20 | 2025-01-16 | 73.150 | 2,160 | -7,000 | 0.00% | 158,004 |
| 2025-01-17 | 2025-01-15 | 74.850 | 9,160 | -1,700 | 0.00% | 685,626 |
| 2025-01-16 | 2025-01-14 | 76.150 | 10,860 | +5,800 | 0.00% | 826,989 |
| 2025-01-15 | 2025-01-13 | 73.550 | 5,060 | +4,900 | 0.00% | 372,163 |
| 2025-01-14 | 2025-01-10 | 72.500 | 160 | -2,900 | 0.00% | 11,600 |
| 2025-01-13 | 2025-01-09 | 86.000 | 3,060 | -6,600 | 0.00% | 263,160 |
| 2025-01-10 | 2025-01-08 | 94.050 | 9,660 | +4,300 | 0.00% | 908,523 |
| 2025-01-09 | 2025-01-07 | 94.950 | 5,360 | +3,700 | 0.00% | 508,932 |
| 2025-01-08 | 2025-01-06 | 95.550 | 1,660 | -5,200 | 0.00% | 158,613 |
| 2025-01-07 | 2025-01-03 | 97.850 | 6,860 | +4,000 | 0.00% | 671,251 |
| 2025-01-06 | 2025-01-02 | 97.300 | 2,860 | -900 | 0.00% | 278,278 |
| 2025-01-03 | 2024-12-31 | 102.500 | 3,760 | +2,900 | 0.00% | 385,400 |
| 2024-12-30 | 2024-12-24 | 105.500 | 860 | -600 | 0.00% | 90,730 |
| 2024-12-27 | 2024-12-20 | 104.600 | 1,460 | +100 | 0.00% | 152,716 |
| 2024-12-23 | 2024-12-19 | 105.200 | 1,360 | +200 | 0.00% | 143,072 |
| 2024-12-20 | 2024-12-18 | 106.100 | 1,160 | +1,100 | 0.00% | 123,076 |
| 2024-12-18 | 2024-12-16 | 110.000 | 60 | -4,600 | 0.00% | 6,600 |
| 2024-12-17 | 2024-12-13 | 126.000 | 4,660 | +4,600 | 0.00% | 587,160 |
| 2024-12-16 | 2024-12-12 | 138.000 | 60 | -6,200 | 0.00% | 8,280 |
| 2024-12-13 | 2024-12-11 | 139.200 | 6,260 | +5,200 | 0.00% | 871,392 |
| 2024-12-12 | 2024-12-10 | 129.600 | 1,060 | +1,000 | 0.00% | 137,376 |
| 2024-12-10 | 2024-12-06 | 107.800 | 60 | -1,000 | 0.00% | 6,468 |
| 2024-12-09 | 2024-12-05 | 106.800 | 1,060 | -4,500 | 0.00% | 113,208 |
| 2024-12-06 | 2024-12-04 | 105.000 | 5,560 | +900 | 0.00% | 583,800 |
| 2024-12-05 | 2024-12-03 | 106.400 | 4,660 | +200 | 0.00% | 495,824 |
| 2024-12-04 | 2024-12-02 | 103.000 | 4,460 | +1,500 | 0.00% | 459,380 |
| 2024-12-03 | 2024-11-29 | 103.600 | 2,960 | +1,000 | 0.00% | 306,656 |
| 2024-12-02 | 2024-11-28 | 103.200 | 1,960 | +1,900 | 0.00% | 202,272 |
| 2024-11-29 | 2024-11-27 | 105.000 | 60 | -5,200 | 0.00% | 6,300 |
| 2024-11-28 | 2024-11-26 | 103.900 | 5,260 | -2,000 | 0.00% | 546,514 |
| 2024-11-27 | 2024-11-25 | 104.000 | 7,260 | +6,000 | 0.00% | 755,040 |
| 2024-11-26 | 2024-11-22 | 103.500 | 1,260 | +1,200 | 0.00% | 130,410 |
| 2024-11-25 | 2024-11-21 | 102.600 | 60 | -4,500 | 0.00% | 6,156 |
| 2024-11-22 | 2024-11-20 | 105.000 | 4,560 | +400 | 0.00% | 478,800 |
| 2024-11-21 | 2024-11-19 | 100.900 | 4,160 | +1,300 | 0.00% | 419,744 |
| 2024-11-20 | 2024-11-18 | 99.500 | 2,860 | +700 | 0.00% | 284,570 |
| 2024-11-19 | 2024-11-15 | 111.000 | 2,160 | -600 | 0.00% | 239,760 |
| 2024-11-18 | 2024-11-14 | 113.200 | 2,760 | +1,800 | 0.00% | 312,432 |
| 2024-11-15 | 2024-11-13 | 111.300 | 960 | +700 | 0.00% | 106,848 |
| 2024-11-13 | 2024-11-11 | 107.000 | 260 | +200 | 0.00% | 27,820 |
| 2024-11-11 | 2024-11-07 | 100.900 | 60 | -1,300 | 0.00% | 6,054 |
| 2024-11-07 | 2024-11-05 | 107.500 | 1,360 | +300 | 0.00% | 146,200 |
| 2024-11-05 | 2024-11-01 | 119.400 | 1,060 | +1,000 | 0.00% | 126,564 |
| 2024-11-04 | 2024-10-31 | 119.900 | 60 | -3,400 | 0.00% | 7,194 |
| 2024-10-30 | 2024-10-28 | 104.900 | 3,460 | +600 | 0.00% | 362,954 |
| 2024-10-29 | 2024-10-25 | 98.250 | 2,860 | +800 | 0.00% | 280,995 |
| 2024-10-28 | 2024-10-24 | 96.450 | 2,060 | +200 | 0.00% | 198,687 |
| 2024-10-25 | 2024-10-23 | 99.950 | 1,860 | -700 | 0.00% | 185,907 |
| 2024-10-22 | 2024-10-18 | 116.300 | 2,560 | +600 | 0.00% | 297,728 |
| 2024-10-21 | 2024-10-17 | 108.000 | 1,960 | +500 | 0.00% | 211,680 |
| 2024-10-18 | 2024-10-16 | 98.650 | 1,460 | +200 | 0.00% | 144,029 |
| 2024-10-17 | 2024-10-15 | 94.050 | 1,260 | +600 | 0.00% | 118,503 |
| 2024-10-16 | 2024-10-14 | 93.600 | 660 | -100 | 0.00% | 61,776 |
| 2024-10-15 | 2024-10-10 | 94.850 | 760 | -300 | 0.00% | 72,086 |
| 2024-10-14 | 2024-10-09 | 91.000 | 1,060 | +100 | 0.00% | 96,460 |
| 2024-10-10 | 2024-10-08 | 90.550 | 960 | +900 | 0.00% | 86,928 |
| 2024-10-09 | 2024-10-07 | 97.700 | 60 | -200 | 0.00% | 5,862 |
| 2024-10-07 | 2024-10-03 | 95.800 | 260 | +200 | 0.00% | 24,908 |
| 2024-10-04 | 2024-10-02 | 98.450 | 60 | -100 | 0.00% | 5,907 |
| 2024-10-03 | 2024-09-30 | 98.300 | 160 | +100 | 0.00% | 15,728 |
| 2024-09-30 | 2024-09-26 | 98.250 | 60 | -100 | 0.00% | 5,895 |
| 2024-09-27 | 2024-09-25 | 95.800 | 160 | +100 | 0.00% | 15,328 |
| 2024-09-26 | 2024-09-24 | 96.800 | 60 | -10 | 0.00% | 5,808 |
| 2024-09-23 | 2024-09-19 | 91.400 | 70 | -230 | 0.00% | 6,398 |
| 2024-09-20 | 2024-09-17 | 86.650 | 300 | +300 | 0.00% | 25,995 |
| 2024-09-16 | 2024-09-12 | 96.800 | 0 | -1,000 | ||
| 2024-09-05 | 2024-09-03 | 99.500 | 1,000 | +1,000 | 0.00% | 99,500 |
| 2024-08-27 | 2024-08-23 | 100.600 | 0 | -10,400 | ||
| 2024-08-23 | 2024-08-21 | 99.150 | 10,400 | +4,000 | 0.00% | 1,031,160 |
| 2024-08-22 | 2024-08-20 | 98.050 | 6,400 | +3,800 | 0.00% | 627,520 |
| 2024-08-21 | 2024-08-19 | 102.000 | 2,600 | +2,600 | 0.00% | 265,200 |
| 2024-08-20 | 2024-08-16 | 100.900 | 0 | -16,800 | ||
| 2024-08-19 | 2024-08-15 | 98.250 | 16,800 | +16,800 | 0.01% | 1,650,600 |
| 2024-08-16 | 2024-08-14 | 98.350 | 0 | -1,100 | ||
| 2024-08-15 | 2024-08-13 | 98.600 | 1,100 | -6,500 | 0.00% | 108,460 |
| 2024-08-06 | 2024-08-02 | 105.900 | 7,600 | -9,200 | 0.00% | 804,840 |
| 2024-08-05 | 2024-08-01 | 100.800 | 16,800 | +7,600 | 0.01% | 1,693,440 |
| 2024-08-01 | 2024-07-30 | 99.900 | 9,200 | +6,700 | 0.00% | 919,080 |
| 2024-07-31 | 2024-07-29 | 102.200 | 2,500 | +2,500 | 0.00% | 255,500 |
| 2024-07-24 | 2024-07-22 | 96.000 | 0 | -1,800 | ||
| 2024-07-16 | 2024-07-12 | 86.000 | 1,800 | +400 | 0.00% | 154,800 |
| 2024-07-15 | 2024-07-11 | 88.300 | 1,400 | +600 | 0.00% | 123,620 |
| 2024-07-09 | 2024-07-05 | 81.000 | 800 | +600 | 0.00% | 64,800 |
| 2024-07-03 | 2024-06-28 | 80.350 | 200 | -700 | 0.00% | 16,070 |
| 2024-07-02 | 2024-06-27 | 80.000 | 900 | +200 | 0.00% | 72,000 |
| 2024-06-28 | 2024-06-26 | 81.250 | 700 | -200 | 0.00% | 56,875 |
| 2024-06-27 | 2024-06-25 | 81.800 | 900 | +500 | 0.00% | 73,620 |
| 2024-06-25 | 2024-06-21 | 80.500 | 400 | +400 | 0.00% | 32,200 |
| 2024-05-21 | 2024-05-17 | 51.800 | 0 | -1,500 | ||
| 2024-05-20 | 2024-05-16 | 51.650 | 1,500 | 0.00% | 77,475 |
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