History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.720 | 73,400 | +0 | 0.03% | 3,355,848 |
| 2025-10-13 | 2025-10-09 | 47.500 | 73,400 | +0 | 0.03% | 3,486,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 73,400 | +200 | 0.03% | 3,561,368 |
| 2025-10-09 | 2025-10-06 | 49.120 | 73,200 | +6,100 | 0.03% | 3,595,584 |
| 2025-10-08 | 2025-10-03 | 50.100 | 67,100 | -4,600 | 0.03% | 3,361,710 |
| 2025-10-03 | 2025-09-30 | 52.400 | 71,700 | -1,000 | 0.03% | 3,757,080 |
| 2025-10-02 | 2025-09-29 | 49.220 | 72,700 | +12,000 | 0.03% | 3,578,294 |
| 2025-09-30 | 2025-09-26 | 48.660 | 60,700 | +1,300 | 0.02% | 2,953,662 |
| 2025-09-29 | 2025-09-25 | 50.300 | 59,400 | -4,200 | 0.02% | 2,987,820 |
| 2025-09-26 | 2025-09-24 | 50.000 | 63,600 | -500 | 0.02% | 3,180,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 64,100 | -600 | 0.03% | 3,301,150 |
| 2025-09-24 | 2025-09-22 | 54.450 | 64,700 | +23,700 | 0.03% | 3,522,915 |
| 2025-09-23 | 2025-09-19 | 54.300 | 41,000 | +900 | 0.02% | 2,226,300 |
| 2025-09-22 | 2025-09-18 | 55.250 | 40,100 | +4,200 | 0.02% | 2,215,525 |
| 2025-09-19 | 2025-09-17 | 58.150 | 35,900 | +1,800 | 0.01% | 2,087,585 |
| 2025-09-18 | 2025-09-16 | 55.350 | 34,100 | -900 | 0.01% | 1,887,435 |
| 2025-09-17 | 2025-09-15 | 55.500 | 35,000 | -1,100 | 0.01% | 1,942,500 |
| 2025-09-16 | 2025-09-12 | 55.000 | 36,100 | -1,500 | 0.01% | 1,985,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 37,600 | +200 | 0.01% | 2,022,880 |
| 2025-09-12 | 2025-09-10 | 54.000 | 37,400 | -1,300 | 0.01% | 2,019,600 |
| 2025-09-11 | 2025-09-09 | 52.050 | 38,700 | +3,000 | 0.02% | 2,014,335 |
| 2025-09-10 | 2025-09-08 | 54.400 | 35,700 | -100 | 0.01% | 1,942,080 |
| 2025-09-08 | 2025-09-04 | 54.950 | 35,800 | +800 | 0.01% | 1,967,210 |
| 2025-09-05 | 2025-09-03 | 54.300 | 35,000 | -160,400 | 0.01% | 1,900,500 |
| 2025-09-04 | 2025-09-02 | 54.300 | 195,400 | -38,300 | 0.08% | 10,610,220 |
| 2025-09-03 | 2025-09-01 | 56.200 | 233,700 | +3,200 | 0.09% | 13,133,940 |
| 2025-09-02 | 2025-08-29 | 56.600 | 230,500 | +2,000 | 0.09% | 13,046,300 |
| 2025-09-01 | 2025-08-28 | 60.000 | 228,500 | +600 | 0.09% | 13,710,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 227,900 | -3,600 | 0.09% | 14,152,590 |
| 2025-08-28 | 2025-08-26 | 59.650 | 231,500 | -300 | 0.09% | 13,808,975 |
| 2025-08-27 | 2025-08-25 | 61.450 | 231,800 | -3,400 | 0.09% | 14,244,110 |
| 2025-08-26 | 2025-08-22 | 60.450 | 235,200 | -374,700 | 0.09% | 14,217,840 |
| 2025-08-25 | 2025-08-21 | 58.700 | 609,900 | +600 | 0.24% | 35,801,130 |
| 2025-08-22 | 2025-08-20 | 58.400 | 609,300 | +2,900 | 0.24% | 35,583,120 |
| 2025-08-21 | 2025-08-19 | 59.950 | 606,400 | +2,400 | 0.24% | 36,353,680 |
| 2025-08-20 | 2025-08-18 | 55.550 | 604,000 | +3,200 | 0.24% | 33,552,200 |
| 2025-08-19 | 2025-08-15 | 53.250 | 600,800 | +3,000 | 0.23% | 31,992,600 |
| 2025-08-18 | 2025-08-14 | 54.050 | 597,800 | -2,200 | 0.23% | 32,311,090 |
| 2025-08-15 | 2025-08-13 | 55.800 | 600,000 | +109,400 | 0.23% | 33,480,000 |
| 2025-08-14 | 2025-08-12 | 55.000 | 490,600 | +83,500 | 0.19% | 26,983,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 407,100 | +381,200 | 0.16% | 23,896,770 |
| 2025-08-12 | 2025-08-08 | 57.550 | 25,900 | +6,500 | 0.01% | 1,490,545 |
| 2025-08-11 | 2025-08-07 | 60.500 | 19,400 | -4,800 | 0.01% | 1,173,700 |
| 2025-08-08 | 2025-08-06 | 61.500 | 24,200 | +1,300 | 0.01% | 1,488,300 |
| 2025-08-07 | 2025-08-05 | 58.900 | 22,900 | -1,200 | 0.01% | 1,348,810 |
| 2025-08-06 | 2025-08-04 | 58.100 | 24,100 | +1,700 | 0.01% | 1,400,210 |
| 2025-08-05 | 2025-08-01 | 53.850 | 22,400 | +200 | 0.01% | 1,206,240 |
| 2025-08-04 | 2025-07-31 | 56.250 | 22,200 | +3,100 | 0.01% | 1,248,750 |
| 2025-08-01 | 2025-07-30 | 53.600 | 19,100 | -14,000 | 0.01% | 1,023,760 |
| 2025-07-31 | 2025-07-29 | 58.000 | 33,100 | +10,200 | 0.01% | 1,919,800 |
| 2025-07-30 | 2025-07-28 | 60.000 | 22,900 | -400 | 0.01% | 1,374,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 23,300 | +500 | 0.01% | 1,398,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 22,800 | -1,600 | 0.01% | 1,288,200 |
| 2025-07-25 | 2025-07-23 | 57.450 | 24,400 | -3,100 | 0.01% | 1,401,780 |
| 2025-07-24 | 2025-07-22 | 59.900 | 27,500 | -18,800 | 0.01% | 1,647,250 |
| 2025-07-23 | 2025-07-21 | 59.200 | 46,300 | -13,900 | 0.02% | 2,740,960 |
| 2025-07-22 | 2025-07-18 | 56.150 | 60,200 | -40,000 | 0.02% | 3,380,230 |
| 2025-07-21 | 2025-07-17 | 53.050 | 100,200 | +63,100 | 0.04% | 5,315,610 |
| 2025-07-18 | 2025-07-16 | 51.700 | 37,100 | -21,900 | 0.01% | 1,918,070 |
| 2025-07-17 | 2025-07-15 | 52.700 | 59,000 | +7,300 | 0.02% | 3,109,300 |
| 2025-07-16 | 2025-07-14 | 47.650 | 51,700 | +300 | 0.02% | 2,463,505 |
| 2025-07-15 | 2025-07-11 | 48.000 | 51,400 | -1,500 | 0.02% | 2,467,200 |
| 2025-07-14 | 2025-07-10 | 46.900 | 52,900 | +2,900 | 0.02% | 2,481,010 |
| 2025-07-11 | 2025-07-09 | 47.000 | 50,000 | -100 | 0.02% | 2,350,000 |
| 2025-07-10 | 2025-07-08 | 49.000 | 50,100 | +1,000 | 0.02% | 2,454,900 |
| 2025-07-09 | 2025-07-07 | 48.800 | 49,100 | +100 | 0.02% | 2,396,080 |
| 2025-07-08 | 2025-07-04 | 49.050 | 49,000 | +3,200 | 0.02% | 2,403,450 |
| 2025-07-07 | 2025-07-03 | 47.300 | 45,800 | -1,000 | 0.02% | 2,166,340 |
| 2025-07-04 | 2025-07-02 | 47.700 | 46,800 | -600 | 0.02% | 2,232,360 |
| 2025-07-03 | 2025-06-30 | 48.600 | 47,400 | +2,200 | 0.02% | 2,303,640 |
| 2025-07-02 | 2025-06-27 | 48.650 | 45,200 | -18,800 | 0.02% | 2,198,980 |
| 2025-06-30 | 2025-06-26 | 48.650 | 64,000 | +12,000 | 0.02% | 3,113,600 |
| 2025-06-27 | 2025-06-25 | 50.500 | 52,000 | -62,300 | 0.02% | 2,626,000 |
| 2025-06-26 | 2025-06-24 | 44.800 | 114,300 | +69,300 | 0.04% | 5,120,640 |
| 2025-06-25 | 2025-06-23 | 41.600 | 45,000 | +300 | 0.02% | 1,872,000 |
| 2025-06-24 | 2025-06-20 | 41.600 | 44,700 | -1,000 | 0.02% | 1,859,520 |
| 2025-06-23 | 2025-06-19 | 42.200 | 45,700 | +600 | 0.02% | 1,928,540 |
| 2025-06-20 | 2025-06-18 | 43.750 | 45,100 | -200 | 0.02% | 1,973,125 |
| 2025-06-19 | 2025-06-17 | 44.800 | 45,300 | +1,100 | 0.02% | 2,029,440 |
| 2025-06-18 | 2025-06-16 | 42.500 | 44,200 | -100 | 0.02% | 1,878,500 |
| 2025-06-17 | 2025-06-13 | 41.950 | 44,300 | -1,400 | 0.02% | 1,858,385 |
| 2025-06-16 | 2025-06-12 | 44.350 | 45,700 | -900 | 0.02% | 2,026,795 |
| 2025-06-13 | 2025-06-11 | 43.550 | 46,600 | +2,300 | 0.02% | 2,029,430 |
| 2025-06-12 | 2025-06-10 | 44.100 | 44,300 | +900 | 0.02% | 1,953,630 |
| 2025-06-11 | 2025-06-09 | 43.450 | 43,400 | -19,100 | 0.02% | 1,885,730 |
| 2025-06-10 | 2025-06-06 | 40.050 | 62,500 | -46,400 | 0.02% | 2,503,125 |
| 2025-06-09 | 2025-06-05 | 42.450 | 108,900 | -20,800 | 0.04% | 4,622,805 |
| 2025-06-06 | 2025-06-04 | 41.450 | 129,700 | +80,600 | 0.05% | 5,376,065 |
| 2025-06-05 | 2025-06-03 | 38.700 | 49,100 | +200 | 0.02% | 1,900,170 |
| 2025-06-04 | 2025-06-02 | 39.000 | 48,900 | -100 | 0.02% | 1,907,100 |
| 2025-06-03 | 2025-05-30 | 38.650 | 49,000 | -100 | 0.02% | 1,893,850 |
| 2025-05-30 | 2025-05-28 | 39.600 | 49,100 | +300 | 0.02% | 1,944,360 |
| 2025-05-29 | 2025-05-27 | 39.500 | 48,800 | +100 | 0.02% | 1,927,600 |
| 2025-05-27 | 2025-05-23 | 40.250 | 48,700 | +600 | 0.02% | 1,960,175 |
| 2025-05-26 | 2025-05-22 | 40.100 | 48,100 | -700 | 0.02% | 1,928,810 |
| 2025-05-23 | 2025-05-21 | 42.000 | 48,800 | +100 | 0.02% | 2,049,600 |
| 2025-05-22 | 2025-05-20 | 42.500 | 48,700 | -1,400 | 0.02% | 2,069,750 |
| 2025-05-20 | 2025-05-16 | 40.650 | 50,100 | +2,500 | 0.02% | 2,036,565 |
| 2025-05-19 | 2025-05-15 | 38.900 | 47,600 | -300 | 0.02% | 1,851,640 |
| 2025-05-16 | 2025-05-14 | 40.200 | 47,900 | -23,000 | 0.02% | 1,925,580 |
| 2025-05-15 | 2025-05-13 | 41.000 | 70,900 | +1,600 | 0.03% | 2,906,900 |
| 2025-05-14 | 2025-05-12 | 43.600 | 69,300 | -31,200 | 0.03% | 3,021,480 |
| 2025-05-13 | 2025-05-09 | 42.650 | 100,500 | -200 | 0.04% | 4,286,325 |
| 2025-05-12 | 2025-05-08 | 43.750 | 100,700 | +7,300 | 0.04% | 4,405,625 |
| 2025-05-09 | 2025-05-07 | 43.900 | 93,400 | +35,600 | 0.04% | 4,100,260 |
| 2025-05-08 | 2025-05-06 | 44.250 | 57,800 | +4,400 | 0.02% | 2,557,650 |
| 2025-05-07 | 2025-05-02 | 40.400 | 53,400 | +6,000 | 0.02% | 2,157,360 |
| 2025-05-06 | 2025-04-30 | 43.000 | 47,400 | -9,500 | 0.02% | 2,038,200 |
| 2025-04-30 | 2025-04-28 | 38.750 | 56,900 | +100 | 0.02% | 2,204,875 |
| 2025-04-28 | 2025-04-24 | 41.050 | 56,800 | -600 | 0.02% | 2,331,640 |
| 2025-04-25 | 2025-04-23 | 41.200 | 57,400 | +15,300 | 0.02% | 2,364,880 |
| 2025-04-24 | 2025-04-22 | 39.350 | 42,100 | -100 | 0.02% | 1,656,635 |
| 2025-04-23 | 2025-04-17 | 37.950 | 42,200 | -200 | 0.02% | 1,601,490 |
| 2025-04-22 | 2025-04-16 | 38.350 | 42,400 | +400 | 0.02% | 1,626,040 |
| 2025-04-17 | 2025-04-15 | 40.300 | 42,000 | -400 | 0.02% | 1,692,600 |
| 2025-04-16 | 2025-04-14 | 41.750 | 42,400 | -15,400 | 0.02% | 1,770,200 |
| 2025-04-15 | 2025-04-11 | 37.800 | 57,800 | +14,200 | 0.02% | 2,184,840 |
| 2025-04-14 | 2025-04-10 | 38.200 | 43,600 | +2,000 | 0.02% | 1,665,520 |
| 2025-04-11 | 2025-04-09 | 37.650 | 41,600 | +200 | 0.02% | 1,566,240 |
| 2025-04-10 | 2025-04-08 | 36.100 | 41,400 | -5,200 | 0.02% | 1,494,540 |
| 2025-04-09 | 2025-04-07 | 34.600 | 46,600 | -1,000 | 0.02% | 1,612,360 |
| 2025-04-08 | 2025-04-03 | 50.350 | 47,600 | -400 | 0.02% | 2,396,660 |
| 2025-04-07 | 2025-04-02 | 53.700 | 48,000 | -1,100 | 0.02% | 2,577,600 |
| 2025-04-03 | 2025-04-01 | 54.200 | 49,100 | -5,300 | 0.02% | 2,661,220 |
| 2025-04-02 | 2025-03-31 | 52.500 | 54,400 | +1,100 | 0.02% | 2,856,000 |
| 2025-04-01 | 2025-03-28 | 51.600 | 53,300 | -4,100 | 0.02% | 2,750,280 |
| 2025-03-28 | 2025-03-26 | 48.850 | 57,400 | +300 | 0.02% | 2,803,990 |
| 2025-03-27 | 2025-03-25 | 48.450 | 57,100 | +100 | 0.02% | 2,766,495 |
| 2025-03-26 | 2025-03-24 | 47.800 | 57,000 | +500 | 0.02% | 2,724,600 |
| 2025-03-25 | 2025-03-21 | 49.100 | 56,500 | +3,000 | 0.02% | 2,774,150 |
| 2025-03-24 | 2025-03-20 | 49.000 | 53,500 | -7,200 | 0.02% | 2,621,500 |
| 2025-03-21 | 2025-03-19 | 51.850 | 60,700 | -3,500 | 0.02% | 3,147,295 |
| 2025-03-20 | 2025-03-18 | 55.400 | 64,200 | +1,900 | 0.03% | 3,556,680 |
| 2025-03-19 | 2025-03-17 | 54.600 | 62,300 | +2,200 | 0.02% | 3,401,580 |
| 2025-03-18 | 2025-03-14 | 54.800 | 60,100 | -200 | 0.02% | 3,293,480 |
| 2025-03-17 | 2025-03-13 | 55.000 | 60,300 | +18,000 | 0.02% | 3,316,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 42,300 | -8,100 | 0.02% | 2,489,355 |
| 2025-03-13 | 2025-03-11 | 60.550 | 50,400 | -14,400 | 0.02% | 3,051,720 |
| 2025-03-12 | 2025-03-10 | 61.150 | 64,800 | +2,600 | 0.03% | 3,962,520 |
| 2025-03-11 | 2025-03-07 | 62.950 | 62,200 | +5,100 | 0.02% | 3,915,490 |
| 2025-03-10 | 2025-03-06 | 64.950 | 57,100 | +8,200 | 0.02% | 3,708,645 |
| 2025-03-07 | 2025-03-05 | 57.200 | 48,900 | -6,800 | 0.02% | 2,797,080 |
| 2025-03-06 | 2025-03-04 | 50.950 | 55,700 | +1,300 | 0.02% | 2,837,915 |
| 2025-03-05 | 2025-03-03 | 51.450 | 54,400 | +200 | 0.02% | 2,798,880 |
| 2025-03-04 | 2025-02-28 | 49.600 | 54,200 | +4,200 | 0.02% | 2,688,320 |
| 2025-03-03 | 2025-02-27 | 56.000 | 50,000 | +200 | 0.02% | 2,800,000 |
| 2025-02-28 | 2025-02-26 | 63.000 | 49,800 | -8,200 | 0.02% | 3,137,400 |
| 2025-02-27 | 2025-02-25 | 65.150 | 58,000 | -1,500 | 0.02% | 3,778,700 |
| 2025-02-26 | 2025-02-24 | 67.150 | 59,500 | +400 | 0.03% | 3,995,425 |
| 2025-02-25 | 2025-02-21 | 72.100 | 59,100 | +12,100 | 0.03% | 4,261,110 |
| 2025-02-24 | 2025-02-20 | 67.850 | 47,000 | +35,100 | 0.02% | 3,188,950 |
| 2025-02-21 | 2025-02-19 | 66.350 | 11,900 | -5,500 | 0.01% | 789,565 |
| 2025-02-20 | 2025-02-18 | 58.000 | 17,400 | +4,000 | 0.01% | 1,009,200 |
| 2025-02-19 | 2025-02-17 | 59.000 | 13,400 | +10,400 | 0.01% | 790,600 |
| 2025-02-18 | 2025-02-14 | 79.850 | 3,000 | +100 | 0.00% | 239,550 |
| 2025-02-14 | 2025-02-12 | 79.050 | 2,900 | -400 | 0.00% | 229,245 |
| 2025-02-11 | 2025-02-07 | 74.700 | 3,300 | +400 | 0.00% | 246,510 |
| 2025-02-10 | 2025-02-06 | 75.950 | 2,900 | -2,800 | 0.00% | 220,255 |
| 2025-02-07 | 2025-02-05 | 75.100 | 5,700 | +2,600 | 0.00% | 428,070 |
| 2025-02-06 | 2025-02-04 | 61.700 | 3,100 | -455,200 | 0.00% | 191,270 |
| 2025-02-05 | 2025-02-03 | 60.050 | 458,300 | +1,100 | 0.19% | 27,520,915 |
| 2025-02-03 | 2025-01-24 | 62.000 | 457,200 | +700 | 0.19% | 28,346,400 |
| 2025-01-27 | 2025-01-23 | 60.000 | 456,500 | +200 | 0.19% | 27,390,000 |
| 2025-01-24 | 2025-01-22 | 63.100 | 456,300 | +300 | 0.19% | 28,792,530 |
| 2025-01-21 | 2025-01-17 | 70.050 | 456,000 | +100 | 0.19% | 31,942,800 |
| 2025-01-17 | 2025-01-15 | 74.850 | 455,900 | +100 | 0.19% | 34,124,115 |
| 2025-01-16 | 2025-01-14 | 76.150 | 455,800 | +300 | 0.19% | 34,709,170 |
| 2025-01-14 | 2025-01-10 | 72.500 | 455,500 | -1,100 | 0.19% | 33,023,750 |
| 2025-01-13 | 2025-01-09 | 86.000 | 456,600 | +900 | 0.19% | 39,267,600 |
| 2025-01-08 | 2025-01-06 | 95.550 | 455,700 | -300 | 0.19% | 43,542,135 |
| 2025-01-07 | 2025-01-03 | 97.850 | 456,000 | +300 | 0.19% | 44,619,600 |
| 2025-01-06 | 2025-01-02 | 97.300 | 455,700 | -500 | 0.19% | 44,339,610 |
| 2025-01-03 | 2024-12-31 | 102.500 | 456,200 | +100 | 0.19% | 46,760,500 |
| 2025-01-02 | 2024-12-27 | 107.500 | 456,100 | +100 | 0.19% | 49,030,750 |
| 2024-12-27 | 2024-12-20 | 104.600 | 456,000 | +100 | 0.19% | 47,697,600 |
| 2024-12-23 | 2024-12-19 | 105.200 | 455,900 | +100 | 0.19% | 47,960,680 |
| 2024-12-19 | 2024-12-17 | 110.500 | 455,800 | +100 | 0.19% | 50,365,900 |
| 2024-12-18 | 2024-12-16 | 110.000 | 455,700 | -400 | 0.19% | 50,127,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 456,100 | -900 | 0.19% | 57,468,600 |
| 2024-12-16 | 2024-12-12 | 138.000 | 457,000 | -100 | 0.19% | 63,066,000 |
| 2024-12-13 | 2024-12-11 | 139.200 | 457,100 | +200 | 0.19% | 63,628,320 |
| 2024-12-12 | 2024-12-10 | 129.600 | 456,900 | -300 | 0.19% | 59,214,240 |
| 2024-11-25 | 2024-11-21 | 102.600 | 457,200 | -100 | 0.19% | 46,908,720 |
| 2024-11-22 | 2024-11-20 | 105.000 | 457,300 | +100 | 0.19% | 48,016,500 |
| 2024-11-21 | 2024-11-19 | 100.900 | 457,200 | -200 | 0.19% | 46,131,480 |
| 2024-11-20 | 2024-11-18 | 99.500 | 457,400 | -700 | 0.19% | 45,511,300 |
| 2024-11-19 | 2024-11-15 | 111.000 | 458,100 | -100 | 0.19% | 50,849,100 |
| 2024-11-18 | 2024-11-14 | 113.200 | 458,200 | -600 | 0.19% | 51,868,240 |
| 2024-11-15 | 2024-11-13 | 111.300 | 458,800 | +100 | 0.20% | 51,064,440 |
| 2024-11-13 | 2024-11-11 | 107.000 | 458,700 | +100 | 0.20% | 49,080,900 |
| 2024-11-12 | 2024-11-08 | 104.000 | 458,600 | +100 | 0.20% | 47,694,400 |
| 2024-11-11 | 2024-11-07 | 100.900 | 458,500 | +300 | 0.19% | 46,262,650 |
| 2024-11-08 | 2024-11-06 | 100.200 | 458,200 | +600 | 0.19% | 45,911,640 |
| 2024-11-07 | 2024-11-05 | 107.500 | 457,600 | -200 | 0.19% | 49,192,000 |
| 2024-11-06 | 2024-11-04 | 126.000 | 457,800 | +100 | 0.19% | 57,682,800 |
| 2024-11-05 | 2024-11-01 | 119.400 | 457,700 | -100 | 0.19% | 54,649,380 |
| 2024-11-04 | 2024-10-31 | 119.900 | 457,800 | +100 | 0.19% | 54,890,220 |
| 2024-10-29 | 2024-10-25 | 98.250 | 457,700 | -100 | 0.19% | 44,969,025 |
| 2024-10-28 | 2024-10-24 | 96.450 | 457,800 | +100 | 0.19% | 44,154,810 |
| 2024-10-23 | 2024-10-21 | 103.200 | 457,700 | +100 | 0.19% | 47,234,640 |
| 2024-10-22 | 2024-10-18 | 116.300 | 457,600 | -100 | 0.19% | 53,218,880 |
| 2024-10-16 | 2024-10-14 | 93.600 | 457,700 | +100 | 0.19% | 42,840,720 |
| 2024-10-15 | 2024-10-10 | 94.850 | 457,600 | -200 | 0.19% | 43,403,360 |
| 2024-10-14 | 2024-10-09 | 91.000 | 457,800 | +100 | 0.19% | 41,659,800 |
| 2024-10-10 | 2024-10-08 | 90.550 | 457,700 | -300 | 0.19% | 41,444,735 |
| 2024-10-09 | 2024-10-07 | 97.700 | 458,000 | +100 | 0.19% | 44,746,600 |
| 2024-10-07 | 2024-10-03 | 95.800 | 457,900 | +300 | 0.19% | 43,866,820 |
| 2024-10-03 | 2024-09-30 | 98.300 | 457,600 | +500 | 0.19% | 44,982,080 |
| 2024-09-30 | 2024-09-26 | 98.250 | 457,100 | -100 | 0.19% | 44,910,075 |
| 2024-09-27 | 2024-09-25 | 95.800 | 457,200 | +100 | 0.19% | 43,799,760 |
| 2024-09-26 | 2024-09-24 | 96.800 | 457,100 | -100 | 0.19% | 44,247,280 |
| 2024-09-25 | 2024-09-23 | 94.650 | 457,200 | +100 | 0.19% | 43,273,980 |
| 2024-09-23 | 2024-09-19 | 91.400 | 457,100 | -200 | 0.19% | 41,778,940 |
| 2024-09-20 | 2024-09-17 | 86.650 | 457,300 | +600 | 0.19% | 39,625,045 |
| 2024-09-19 | 2024-09-16 | 84.500 | 456,700 | -100 | 0.19% | 38,591,150 |
| 2024-09-17 | 2024-09-13 | 92.750 | 456,800 | -100 | 0.19% | 42,368,200 |
| 2024-09-12 | 2024-09-10 | 98.000 | 456,900 | -100 | 0.19% | 44,776,200 |
| 2024-09-11 | 2024-09-09 | 97.000 | 457,000 | -2,700 | 0.19% | 44,329,000 |
| 2024-09-09 | 2024-09-04 | 100.000 | 459,700 | -400 | 0.20% | 45,970,000 |
| 2024-09-05 | 2024-09-03 | 99.500 | 460,100 | -2,400 | 0.20% | 45,779,950 |
| 2024-09-04 | 2024-09-02 | 98.200 | 462,500 | +1,200 | 0.20% | 45,417,500 |
| 2024-09-03 | 2024-08-30 | 99.900 | 461,300 | +100 | 0.20% | 46,083,870 |
| 2024-08-30 | 2024-08-28 | 100.400 | 461,200 | +2,200 | 0.20% | 46,304,480 |
| 2024-08-29 | 2024-08-27 | 101.900 | 459,000 | -2,000 | 0.20% | 46,772,100 |
| 2024-08-26 | 2024-08-22 | 100.200 | 461,000 | -100 | 0.20% | 46,192,200 |
| 2024-08-23 | 2024-08-21 | 99.150 | 461,100 | -200 | 0.20% | 45,718,065 |
| 2024-08-22 | 2024-08-20 | 98.050 | 461,300 | +300 | 0.20% | 45,230,465 |
| 2024-08-21 | 2024-08-19 | 102.000 | 461,000 | +100 | 0.20% | 47,022,000 |
| 2024-08-20 | 2024-08-16 | 100.900 | 460,900 | -400 | 0.20% | 46,504,810 |
| 2024-08-19 | 2024-08-15 | 98.250 | 461,300 | -2,000 | 0.20% | 45,322,725 |
| 2024-08-13 | 2024-08-09 | 99.950 | 463,300 | +100 | 0.20% | 46,306,835 |
| 2024-08-12 | 2024-08-08 | 98.150 | 463,200 | -200 | 0.20% | 45,463,080 |
| 2024-08-08 | 2024-08-06 | 100.800 | 463,400 | +1,000 | 0.20% | 46,710,720 |
| 2024-08-07 | 2024-08-05 | 99.950 | 462,400 | +2,200 | 0.20% | 46,216,880 |
| 2024-08-06 | 2024-08-02 | 105.900 | 460,200 | -1,300 | 0.20% | 48,735,180 |
| 2024-08-05 | 2024-08-01 | 100.800 | 461,500 | +100 | 0.20% | 46,519,200 |
| 2024-08-02 | 2024-07-31 | 102.400 | 461,400 | +600 | 0.20% | 47,247,360 |
| 2024-08-01 | 2024-07-30 | 99.900 | 460,800 | +1,200 | 0.20% | 46,033,920 |
| 2024-07-31 | 2024-07-29 | 102.200 | 459,600 | -700 | 0.20% | 46,971,120 |
| 2024-07-30 | 2024-07-26 | 97.300 | 460,300 | -200 | 0.20% | 44,787,190 |
| 2024-07-29 | 2024-07-25 | 96.150 | 460,500 | +300 | 0.20% | 44,277,075 |
| 2024-07-25 | 2024-07-23 | 97.000 | 460,200 | -100 | 0.20% | 44,639,400 |
| 2024-07-24 | 2024-07-22 | 96.000 | 460,300 | +200 | 0.20% | 44,188,800 |
| 2024-07-22 | 2024-07-18 | 87.000 | 460,100 | -100 | 0.20% | 40,028,700 |
| 2024-07-19 | 2024-07-17 | 86.900 | 460,200 | -100 | 0.20% | 39,991,380 |
| 2024-07-18 | 2024-07-16 | 86.500 | 460,300 | -500 | 0.20% | 39,815,950 |
| 2024-07-17 | 2024-07-15 | 85.600 | 460,800 | +300 | 0.20% | 39,444,480 |
| 2024-07-16 | 2024-07-12 | 86.000 | 460,500 | -100 | 0.20% | 39,603,000 |
| 2024-07-15 | 2024-07-11 | 88.300 | 460,600 | -600 | 0.20% | 40,670,980 |
| 2024-07-12 | 2024-07-10 | 83.450 | 461,200 | -300 | 0.20% | 38,487,140 |
| 2024-07-11 | 2024-07-09 | 82.600 | 461,500 | -800 | 0.20% | 38,119,900 |
| 2024-07-09 | 2024-07-05 | 81.000 | 462,300 | +400 | 0.20% | 37,446,300 |
| 2024-07-08 | 2024-07-04 | 82.650 | 461,900 | +2,000 | 0.20% | 38,176,035 |
| 2024-07-05 | 2024-07-03 | 85.500 | 459,900 | +500 | 0.20% | 39,321,450 |
| 2024-07-04 | 2024-07-02 | 80.500 | 459,400 | -800 | 0.20% | 36,981,700 |
| 2024-07-03 | 2024-06-28 | 80.350 | 460,200 | -1,000 | 0.20% | 36,977,070 |
| 2024-07-02 | 2024-06-27 | 80.000 | 461,200 | -500 | 0.20% | 36,896,000 |
| 2024-06-28 | 2024-06-26 | 81.250 | 461,700 | +100 | 0.20% | 37,513,125 |
| 2024-06-27 | 2024-06-25 | 81.800 | 461,600 | +900 | 0.20% | 37,758,880 |
| 2024-06-26 | 2024-06-24 | 81.800 | 460,700 | -700 | 0.20% | 37,685,260 |
| 2024-06-25 | 2024-06-21 | 80.500 | 461,400 | -1,000 | 0.20% | 37,142,700 |
| 2024-06-21 | 2024-06-19 | 82.750 | 462,400 | -100 | 0.20% | 38,263,600 |
| 2024-06-19 | 2024-06-17 | 82.950 | 462,500 | +200 | 0.20% | 38,364,375 |
| 2024-06-17 | 2024-06-13 | 81.150 | 462,300 | +400 | 0.20% | 37,515,645 |
| 2024-06-14 | 2024-06-12 | 82.750 | 461,900 | +700 | 0.20% | 38,222,225 |
| 2024-06-13 | 2024-06-11 | 83.700 | 461,200 | -800 | 0.20% | 38,602,440 |
| 2024-06-12 | 2024-06-07 | 81.000 | 462,000 | +1,600 | 0.20% | 37,422,000 |
| 2024-06-11 | 2024-06-06 | 82.150 | 460,400 | -300 | 0.20% | 37,821,860 |
| 2024-06-07 | 2024-06-05 | 83.700 | 460,700 | -300 | 0.20% | 38,560,590 |
| 2024-06-06 | 2024-06-04 | 80.100 | 461,000 | -3,300 | 0.20% | 36,926,100 |
| 2024-06-05 | 2024-06-03 | 80.150 | 464,300 | -2,300 | 0.20% | 37,213,645 |
| 2024-06-04 | 2024-05-31 | 80.000 | 466,600 | -2,900 | 0.20% | 37,328,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 469,500 | +4,600 | 0.20% | 31,362,600 |
| 2024-05-31 | 2024-05-29 | 59.550 | 464,900 | -700 | 0.20% | 27,684,795 |
| 2024-05-30 | 2024-05-28 | 62.050 | 465,600 | +400 | 0.20% | 28,890,480 |
| 2024-05-29 | 2024-05-27 | 58.950 | 465,200 | +500 | 0.20% | 27,423,540 |
| 2024-05-28 | 2024-05-24 | 59.900 | 464,700 | +1,400 | 0.20% | 27,835,530 |
| 2024-05-27 | 2024-05-23 | 61.050 | 463,300 | +1,100 | 0.20% | 28,284,465 |
| 2024-05-24 | 2024-05-22 | 62.750 | 462,200 | -3,600 | 0.20% | 29,003,050 |
| 2024-05-23 | 2024-05-21 | 59.600 | 465,800 | -1,000 | 0.20% | 27,761,680 |
| 2024-05-22 | 2024-05-20 | 61.350 | 466,800 | -5,700 | 0.20% | 28,638,180 |
| 2024-05-21 | 2024-05-17 | 51.800 | 472,500 | +4,200 | 0.20% | 24,475,500 |
| 2024-05-20 | 2024-05-16 | 51.650 | 468,300 | 0.20% | 24,187,695 |
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