History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.320 | 1,994,859 | +0 | 0.75% | 98,386,446 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,994,859 | +0 | 0.75% | 105,827,270 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,994,859 | -352,200 | 0.75% | 116,300,280 |
| 2025-10-09 | 2025-10-06 | 56.050 | 2,347,059 | +187,800 | 0.88% | 131,552,657 |
| 2025-10-08 | 2025-10-03 | 56.850 | 2,159,259 | -15,300 | 0.81% | 122,753,874 |
| 2025-10-06 | 2025-10-02 | 57.100 | 2,174,559 | +65,500 | 0.82% | 124,167,319 |
| 2025-10-03 | 2025-09-30 | 58.500 | 2,109,059 | -17,500 | 0.79% | 123,379,952 |
| 2025-10-02 | 2025-09-29 | 60.850 | 2,126,559 | -25,800 | 0.80% | 129,401,115 |
| 2025-09-30 | 2025-09-26 | 63.950 | 2,152,359 | +45,300 | 0.81% | 137,643,358 |
| 2025-09-29 | 2025-09-25 | 63.000 | 2,107,059 | -132,100 | 0.79% | 132,744,717 |
| 2025-09-26 | 2025-09-24 | 65.550 | 2,239,159 | +15,100 | 0.84% | 146,776,872 |
| 2025-09-25 | 2025-09-23 | 68.750 | 2,224,059 | -27,700 | 0.84% | 152,904,056 |
| 2025-09-24 | 2025-09-22 | 71.400 | 2,251,759 | +232,200 | 0.85% | 160,775,593 |
| 2025-09-23 | 2025-09-19 | 71.850 | 2,019,559 | -67,300 | 0.76% | 145,105,314 |
| 2025-09-22 | 2025-09-18 | 72.150 | 2,086,859 | +69,600 | 0.79% | 150,566,877 |
| 2025-09-19 | 2025-09-17 | 71.800 | 2,017,259 | -76,200 | 0.76% | 144,839,196 |
| 2025-09-18 | 2025-09-16 | 71.000 | 2,093,459 | +75,900 | 0.79% | 148,635,589 |
| 2025-09-17 | 2025-09-15 | 74.400 | 2,017,559 | -67,800 | 0.76% | 150,106,390 |
| 2025-09-16 | 2025-09-12 | 74.550 | 2,085,359 | +64,600 | 0.78% | 155,463,513 |
| 2025-09-15 | 2025-09-11 | 74.300 | 2,020,759 | -146,700 | 0.76% | 150,142,394 |
| 2025-09-12 | 2025-09-10 | 77.000 | 2,167,459 | -152,000 | 0.82% | 166,894,343 |
| 2025-09-11 | 2025-09-09 | 76.700 | 2,319,459 | -182,700 | 0.87% | 177,902,505 |
| 2025-09-10 | 2025-09-08 | 74.700 | 2,502,159 | -214,600 | 0.94% | 186,911,277 |
| 2025-09-09 | 2025-09-05 | 73.700 | 2,716,759 | -61,000 | 1.02% | 200,225,138 |
| 2025-09-08 | 2025-09-04 | 74.050 | 2,777,759 | -75,700 | 1.05% | 205,693,054 |
| 2025-09-05 | 2025-09-03 | 75.000 | 2,853,459 | +69,600 | 1.07% | 214,009,425 |
| 2025-09-04 | 2025-09-02 | 73.100 | 2,783,859 | +1,976,659 | 1.05% | 203,500,093 |
| 2025-09-03 | 2025-09-01 | 79.600 | 807,200 | -86,500 | 0.30% | 64,253,120 |
| 2025-09-02 | 2025-08-29 | 84.600 | 893,700 | +101,000 | 0.34% | 75,607,020 |
| 2025-09-01 | 2025-08-28 | 82.750 | 792,700 | -46,300 | 0.30% | 65,595,925 |
| 2025-08-29 | 2025-08-27 | 83.200 | 839,000 | -13,800 | 0.32% | 69,804,800 |
| 2025-08-28 | 2025-08-26 | 86.900 | 852,800 | +102,900 | 0.32% | 74,108,320 |
| 2025-08-27 | 2025-08-25 | 90.700 | 749,900 | -10,100 | 0.28% | 68,015,930 |
| 2025-08-26 | 2025-08-22 | 87.300 | 760,000 | -16,300 | 0.29% | 66,348,000 |
| 2025-08-25 | 2025-08-21 | 80.950 | 776,300 | +22,000 | 0.29% | 62,841,485 |
| 2025-08-22 | 2025-08-20 | 87.500 | 754,300 | +9,800 | 0.28% | 66,001,250 |
| 2025-08-21 | 2025-08-19 | 87.900 | 744,500 | -138,900 | 0.28% | 65,441,550 |
| 2025-08-20 | 2025-08-18 | 92.250 | 883,400 | -18,500 | 0.33% | 81,493,650 |
| 2025-08-19 | 2025-08-15 | 92.150 | 901,900 | +38,800 | 0.34% | 83,110,085 |
| 2025-08-18 | 2025-08-14 | 96.250 | 863,100 | -37,600 | 0.32% | 83,073,375 |
| 2025-08-15 | 2025-08-13 | 96.000 | 900,700 | +15,400 | 0.34% | 86,467,200 |
| 2025-08-14 | 2025-08-12 | 103.300 | 885,300 | +400 | 0.33% | 91,451,490 |
| 2025-08-13 | 2025-08-11 | 105.900 | 884,900 | +4,600 | 0.33% | 93,710,910 |
| 2025-08-12 | 2025-08-08 | 102.000 | 880,300 | +16,500 | 0.33% | 89,790,600 |
| 2025-08-11 | 2025-08-07 | 110.900 | 863,800 | +18,900 | 0.33% | 95,795,420 |
| 2025-08-07 | 2025-08-05 | 108.100 | 844,900 | -21,100 | 0.32% | 91,333,690 |
| 2025-08-06 | 2025-08-04 | 109.600 | 866,000 | -36,200 | 0.33% | 94,913,600 |
| 2025-08-05 | 2025-08-01 | 107.700 | 902,200 | -20,400 | 0.34% | 97,166,940 |
| 2025-08-04 | 2025-07-31 | 112.000 | 922,600 | -34,800 | 0.35% | 103,331,200 |
| 2025-08-01 | 2025-07-30 | 113.500 | 957,400 | +113,100 | 0.36% | 108,664,900 |
| 2025-07-31 | 2025-07-29 | 116.800 | 844,300 | -22,100 | 0.32% | 98,614,240 |
| 2025-07-30 | 2025-07-28 | 115.000 | 866,400 | -37,100 | 0.33% | 99,636,000 |
| 2025-07-29 | 2025-07-25 | 117.000 | 903,500 | +56,900 | 0.34% | 105,709,500 |
| 2025-07-28 | 2025-07-24 | 114.000 | 846,600 | +4,500 | 0.32% | 96,512,400 |
| 2025-07-25 | 2025-07-23 | 115.000 | 842,100 | +100 | 0.32% | 96,841,500 |
| 2025-07-24 | 2025-07-22 | 116.500 | 842,000 | -500 | 0.32% | 98,093,000 |
| 2025-07-23 | 2025-07-21 | 112.000 | 842,500 | +732,100 | 0.32% | 94,360,000 |
| 2025-07-22 | 2025-07-18 | 109.500 | 110,400 | -35,500 | 0.04% | 12,088,800 |
| 2025-07-21 | 2025-07-17 | 108.700 | 145,900 | -54,300 | 0.06% | 15,859,330 |
| 2025-07-18 | 2025-07-16 | 113.000 | 200,200 | +55,800 | 0.08% | 22,622,600 |
| 2025-07-17 | 2025-07-15 | 128.500 | 144,400 | +22,000 | 0.05% | 18,555,400 |
| 2025-07-16 | 2025-07-14 | 125.500 | 122,400 | +101,100 | 0.05% | 15,361,200 |
| 2025-07-15 | 2025-07-11 | 125.200 | 21,300 | -15,300 | 0.01% | 2,666,760 |
| 2025-07-14 | 2025-07-10 | 129.200 | 36,600 | -38,900 | 0.01% | 4,728,720 |
| 2025-07-11 | 2025-07-09 | 131.500 | 75,500 | -106,800 | 0.03% | 9,928,250 |
| 2025-07-10 | 2025-07-08 | 134.200 | 182,300 | +132,300 | 0.07% | 24,464,660 |
| 2025-07-09 | 2025-07-07 | 131.300 | 50,000 | +24,700 | 0.02% | 6,565,000 |
| 2025-07-08 | 2025-07-04 | 130.000 | 25,300 | -118,000 | 0.01% | 3,289,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 143,300 | -900 | 0.05% | 18,543,020 |
| 2025-07-04 | 2025-07-02 | 131.500 | 144,200 | -73,900 | 0.05% | 18,962,300 |
| 2025-07-03 | 2025-06-30 | 134.200 | 218,100 | +119,700 | 0.08% | 29,269,020 |
| 2025-07-02 | 2025-06-27 | 132.900 | 98,400 | +97,400 | 0.04% | 13,077,360 |
| 2025-06-30 | 2025-06-26 | 129.200 | 1,000 | +800 | 0.00% | 129,200 |
| 2025-06-27 | 2025-06-25 | 128.500 | 200 | -3,000 | 0.00% | 25,700 |
| 2025-06-26 | 2025-06-24 | 127.900 | 3,200 | -1,100 | 0.00% | 409,280 |
| 2025-06-25 | 2025-06-23 | 126.000 | 4,300 | -100 | 0.00% | 541,800 |
| 2025-06-24 | 2025-06-20 | 122.500 | 4,400 | +4,200 | 0.00% | 539,000 |
| 2025-06-18 | 2025-06-16 | 113.700 | 200 | -8,000 | 0.00% | 22,740 |
| 2025-06-17 | 2025-06-13 | 109.500 | 8,200 | -112,000 | 0.00% | 897,900 |
| 2025-06-16 | 2025-06-12 | 120.500 | 120,200 | +55,000 | 0.05% | 14,484,100 |
| 2025-06-13 | 2025-06-11 | 112.000 | 65,200 | -99,400 | 0.02% | 7,302,400 |
| 2025-06-12 | 2025-06-10 | 103.000 | 164,600 | +8,600 | 0.06% | 16,953,800 |
| 2025-06-11 | 2025-06-09 | 86.600 | 156,000 | +5,600 | 0.06% | 13,509,600 |
| 2025-06-10 | 2025-06-06 | 86.450 | 150,400 | -305,400 | 0.06% | 13,002,080 |
| 2025-06-09 | 2025-06-05 | 85.900 | 455,800 | +76,200 | 0.17% | 39,153,220 |
| 2025-06-06 | 2025-06-04 | 85.050 | 379,600 | -31,800 | 0.14% | 32,284,980 |
| 2025-06-05 | 2025-06-03 | 88.800 | 411,400 | +24,400 | 0.16% | 36,532,320 |
| 2025-06-04 | 2025-06-02 | 87.850 | 387,000 | -36,200 | 0.15% | 33,997,950 |
| 2025-06-03 | 2025-05-30 | 85.000 | 423,200 | +32,200 | 0.16% | 35,972,000 |
| 2025-06-02 | 2025-05-29 | 87.700 | 391,000 | -12,200 | 0.15% | 34,290,700 |
| 2025-05-30 | 2025-05-28 | 89.600 | 403,200 | -3,800 | 0.15% | 36,126,720 |
| 2025-05-29 | 2025-05-27 | 89.400 | 407,000 | -3,800 | 0.15% | 36,385,800 |
| 2025-05-28 | 2025-05-26 | 91.100 | 410,800 | +11,600 | 0.16% | 37,423,880 |
| 2025-05-27 | 2025-05-23 | 91.000 | 399,200 | -147,000 | 0.15% | 36,327,200 |
| 2025-05-26 | 2025-05-22 | 91.000 | 546,200 | -29,200 | 0.21% | 49,704,200 |
| 2025-05-23 | 2025-05-21 | 90.000 | 575,400 | +3,400 | 0.22% | 51,786,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 572,000 | +13,000 | 0.22% | 53,196,000 |
| 2025-05-21 | 2025-05-19 | 89.800 | 559,000 | -5,800 | 0.21% | 50,198,200 |
| 2025-05-20 | 2025-05-16 | 91.850 | 564,800 | -15,400 | 0.21% | 51,876,880 |
| 2025-05-19 | 2025-05-15 | 90.750 | 580,200 | +20,400 | 0.22% | 52,653,150 |
| 2025-05-16 | 2025-05-14 | 93.150 | 559,800 | +3,600 | 0.21% | 52,145,370 |
| 2025-05-15 | 2025-05-13 | 96.100 | 556,200 | +49,200 | 0.21% | 53,450,820 |
| 2025-05-14 | 2025-05-12 | 104.000 | 507,000 | -62,400 | 0.19% | 52,728,000 |
| 2025-05-13 | 2025-05-09 | 104.100 | 569,400 | -8,400 | 0.22% | 59,274,540 |
| 2025-05-12 | 2025-05-08 | 106.000 | 577,800 | +76,800 | 0.22% | 61,246,800 |
| 2025-05-09 | 2025-05-07 | 110.500 | 501,000 | -9,800 | 0.19% | 55,360,500 |
| 2025-05-08 | 2025-05-06 | 105.600 | 510,800 | -2,000 | 0.19% | 53,940,480 |
| 2025-05-07 | 2025-05-02 | 108.500 | 512,800 | +3,400 | 0.20% | 55,638,800 |
| 2025-05-06 | 2025-04-30 | 108.300 | 509,400 | -2,600 | 0.19% | 55,168,020 |
| 2025-05-02 | 2025-04-29 | 106.700 | 512,000 | +29,200 | 0.19% | 54,630,400 |
| 2025-04-30 | 2025-04-28 | 117.000 | 482,800 | +1,200 | 0.18% | 56,487,600 |
| 2025-04-29 | 2025-04-25 | 113.600 | 481,600 | +11,000 | 0.18% | 54,709,760 |
| 2025-04-28 | 2025-04-24 | 115.000 | 470,600 | -68,400 | 0.18% | 54,119,000 |
| 2025-04-25 | 2025-04-23 | 110.200 | 539,000 | +52,600 | 0.21% | 59,397,800 |
| 2025-04-24 | 2025-04-22 | 106.200 | 486,400 | +1,000 | 0.19% | 51,655,680 |
| 2025-04-23 | 2025-04-17 | 105.600 | 485,400 | -31,800 | 0.18% | 51,258,240 |
| 2025-04-22 | 2025-04-16 | 102.600 | 517,200 | +49,800 | 0.20% | 53,064,720 |
| 2025-04-17 | 2025-04-15 | 105.400 | 467,400 | +30,000 | 0.18% | 49,263,960 |
| 2025-04-16 | 2025-04-14 | 105.300 | 437,400 | -1,600 | 0.17% | 46,058,220 |
| 2025-04-15 | 2025-04-11 | 111.000 | 439,000 | +7,800 | 0.17% | 48,729,000 |
| 2025-04-14 | 2025-04-10 | 105.700 | 431,200 | -1,000 | 0.16% | 45,577,840 |
| 2025-04-11 | 2025-04-09 | 106.300 | 432,200 | +2,800 | 0.16% | 45,942,860 |
| 2025-04-10 | 2025-04-08 | 104.000 | 429,400 | -82,200 | 0.16% | 44,657,600 |
| 2025-04-09 | 2025-04-07 | 99.100 | 511,600 | -15,200 | 0.19% | 50,699,560 |
| 2025-04-08 | 2025-04-03 | 106.000 | 526,800 | -47,600 | 0.20% | 55,840,800 |
| 2025-04-07 | 2025-04-02 | 99.650 | 574,400 | +26,000 | 0.22% | 57,238,960 |
| 2025-04-03 | 2025-04-01 | 102.800 | 548,400 | +139,400 | 0.21% | 56,375,520 |
| 2025-04-02 | 2025-03-31 | 103.000 | 409,000 | +8,000 | 0.16% | 42,127,000 |
| 2025-04-01 | 2025-03-28 | 103.500 | 401,000 | -77,600 | 0.15% | 41,503,500 |
| 2025-03-31 | 2025-03-27 | 101.200 | 478,600 | +72,800 | 0.18% | 48,434,320 |
| 2025-03-28 | 2025-03-26 | 100.800 | 405,800 | -23,600 | 0.15% | 40,904,640 |
| 2025-03-27 | 2025-03-25 | 102.000 | 429,400 | -8,600 | 0.16% | 43,798,800 |
| 2025-03-26 | 2025-03-24 | 104.800 | 438,000 | +20,800 | 0.17% | 45,902,400 |
| 2025-03-25 | 2025-03-21 | 107.300 | 417,200 | -48,600 | 0.16% | 44,765,560 |
| 2025-03-24 | 2025-03-20 | 112.300 | 465,800 | +63,400 | 0.18% | 52,309,340 |
| 2025-03-21 | 2025-03-19 | 112.600 | 402,400 | -600 | 0.15% | 45,310,240 |
| 2025-03-20 | 2025-03-18 | 115.700 | 403,000 | -39,200 | 0.15% | 46,627,100 |
| 2025-03-19 | 2025-03-17 | 112.000 | 442,200 | -32,400 | 0.17% | 49,526,400 |
| 2025-03-18 | 2025-03-14 | 105.800 | 474,600 | -231,000 | 0.18% | 50,212,680 |
| 2025-03-17 | 2025-03-13 | 98.500 | 705,600 | -51,400 | 0.27% | 69,501,600 |
| 2025-03-14 | 2025-03-12 | 92.000 | 757,000 | +10,600 | 0.29% | 69,644,000 |
| 2025-03-13 | 2025-03-11 | 87.850 | 746,400 | -2,800 | 0.28% | 65,571,240 |
| 2025-03-12 | 2025-03-10 | 84.500 | 749,200 | -55,200 | 0.29% | 63,307,400 |
| 2025-03-11 | 2025-03-07 | 86.900 | 804,400 | +9,600 | 0.31% | 69,902,360 |
| 2025-03-10 | 2025-03-06 | 88.000 | 794,800 | -41,600 | 0.30% | 69,942,400 |
| 2025-03-07 | 2025-03-05 | 83.800 | 836,400 | +31,400 | 0.32% | 70,090,320 |
| 2025-03-06 | 2025-03-04 | 86.350 | 805,000 | +8,200 | 0.31% | 69,511,750 |
| 2025-03-05 | 2025-03-03 | 88.200 | 796,800 | +1,400 | 0.30% | 70,277,760 |
| 2025-03-04 | 2025-02-28 | 85.550 | 795,400 | +87,400 | 0.30% | 68,046,470 |
| 2025-03-03 | 2025-02-27 | 83.500 | 708,000 | -3,000 | 0.27% | 59,118,000 |
| 2025-02-28 | 2025-02-26 | 87.800 | 711,000 | -107,800 | 0.27% | 62,425,800 |
| 2025-02-27 | 2025-02-25 | 83.750 | 818,800 | -90,400 | 0.31% | 68,574,500 |
| 2025-02-26 | 2025-02-24 | 84.250 | 909,200 | -27,800 | 0.35% | 76,600,100 |
| 2025-02-25 | 2025-02-21 | 81.350 | 937,000 | +14,800 | 0.36% | 76,224,950 |
| 2025-02-24 | 2025-02-20 | 85.800 | 922,200 | -145,600 | 0.35% | 79,124,760 |
| 2025-02-21 | 2025-02-19 | 77.000 | 1,067,800 | -14,600 | 0.41% | 82,220,600 |
| 2025-02-20 | 2025-02-18 | 78.250 | 1,082,400 | +4,200 | 0.41% | 84,697,800 |
| 2025-02-19 | 2025-02-17 | 78.950 | 1,078,200 | -13,600 | 0.41% | 85,123,890 |
| 2025-02-18 | 2025-02-14 | 76.500 | 1,091,800 | +39,800 | 0.42% | 83,522,700 |
| 2025-02-17 | 2025-02-13 | 80.750 | 1,052,000 | -7,600 | 0.40% | 84,949,000 |
| 2025-02-14 | 2025-02-12 | 81.250 | 1,059,600 | +13,000 | 0.40% | 86,092,500 |
| 2025-02-13 | 2025-02-11 | 83.600 | 1,046,600 | -38,800 | 0.40% | 87,495,760 |
| 2025-02-12 | 2025-02-10 | 81.050 | 1,085,400 | -18,200 | 0.41% | 87,971,670 |
| 2025-02-11 | 2025-02-07 | 83.800 | 1,103,600 | -22,400 | 0.42% | 92,481,680 |
| 2025-02-10 | 2025-02-06 | 82.500 | 1,126,000 | -104,600 | 0.43% | 92,895,000 |
| 2025-02-07 | 2025-02-05 | 80.900 | 1,230,600 | -74,600 | 0.47% | 99,555,540 |
| 2025-02-06 | 2025-02-04 | 78.450 | 1,305,200 | -7,400 | 0.50% | 102,392,940 |
| 2025-02-05 | 2025-02-03 | 77.750 | 1,312,600 | -10,000 | 0.50% | 102,054,650 |
| 2025-02-04 | 2025-01-28 | 76.000 | 1,322,600 | -24,000 | 0.50% | 100,517,600 |
| 2025-02-03 | 2025-01-24 | 75.700 | 1,346,600 | -27,600 | 0.51% | 101,937,620 |
| 2025-01-27 | 2025-01-23 | 71.800 | 1,374,200 | +20,400 | 0.52% | 98,667,560 |
| 2025-01-24 | 2025-01-22 | 72.500 | 1,353,800 | +24,200 | 0.52% | 98,150,500 |
| 2025-01-23 | 2025-01-21 | 75.650 | 1,329,600 | -71,800 | 0.51% | 100,584,240 |
| 2025-01-22 | 2025-01-20 | 74.750 | 1,401,400 | +16,800 | 0.53% | 104,754,650 |
| 2025-01-21 | 2025-01-17 | 73.700 | 1,384,600 | -5,200 | 0.53% | 102,045,020 |
| 2025-01-20 | 2025-01-16 | 68.200 | 1,389,800 | -8,000 | 0.53% | 94,784,360 |
| 2025-01-17 | 2025-01-15 | 66.300 | 1,397,800 | +103,800 | 0.53% | 92,674,140 |
| 2025-01-16 | 2025-01-14 | 66.300 | 1,294,000 | +1,200 | 0.49% | 85,792,200 |
| 2025-01-15 | 2025-01-13 | 67.400 | 1,292,800 | -1,200 | 0.49% | 87,134,720 |
| 2025-01-14 | 2025-01-10 | 67.750 | 1,294,000 | +5,600 | 0.49% | 87,668,500 |
| 2025-01-13 | 2025-01-09 | 67.550 | 1,288,400 | -20,800 | 0.49% | 87,031,420 |
| 2025-01-10 | 2025-01-08 | 65.500 | 1,309,200 | -8,200 | 0.50% | 85,752,600 |
| 2025-01-09 | 2025-01-07 | 63.800 | 1,317,400 | +13,400 | 0.50% | 84,050,120 |
| 2025-01-08 | 2025-01-06 | 64.250 | 1,304,000 | +43,200 | 0.50% | 83,782,000 |
| 2025-01-07 | 2025-01-03 | 65.000 | 1,260,800 | +26,000 | 0.48% | 81,952,000 |
| 2025-01-06 | 2025-01-02 | 65.000 | 1,234,800 | +24,000 | 0.47% | 80,262,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 1,210,800 | -10,000 | 0.46% | 79,912,800 |
| 2025-01-02 | 2024-12-27 | 68.000 | 1,220,800 | -11,400 | 0.46% | 83,014,400 |
| 2024-12-30 | 2024-12-24 | 67.400 | 1,232,200 | +59,200 | 0.47% | 83,050,280 |
| 2024-12-27 | 2024-12-20 | 68.850 | 1,173,000 | -10,800 | 0.45% | 80,761,050 |
| 2024-12-23 | 2024-12-19 | 71.000 | 1,183,800 | -31,400 | 0.45% | 84,049,800 |
| 2024-12-20 | 2024-12-18 | 74.000 | 1,215,200 | +6,600 | 0.46% | 89,924,800 |
| 2024-12-19 | 2024-12-17 | 73.600 | 1,208,600 | -17,800 | 0.46% | 88,952,960 |
| 2024-12-18 | 2024-12-16 | 72.000 | 1,226,400 | -27,600 | 0.47% | 88,300,800 |
| 2024-12-17 | 2024-12-13 | 72.000 | 1,254,000 | -55,600 | 0.48% | 90,288,000 |
| 2024-12-16 | 2024-12-12 | 71.100 | 1,309,600 | -4,800 | 0.50% | 93,112,560 |
| 2024-12-13 | 2024-12-11 | 72.500 | 1,314,400 | -11,200 | 0.50% | 95,294,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 1,325,600 | -66,200 | 0.50% | 95,443,200 |
| 2024-12-11 | 2024-12-09 | 70.500 | 1,391,800 | +1,200 | 0.53% | 98,121,900 |
| 2024-12-10 | 2024-12-06 | 70.100 | 1,390,600 | -94,400 | 0.53% | 97,481,060 |
| 2024-12-09 | 2024-12-05 | 68.900 | 1,485,000 | +287,000 | 0.57% | 102,316,500 |
| 2024-12-06 | 2024-12-04 | 66.000 | 1,198,000 | -13,200 | 0.46% | 79,068,000 |
| 2024-12-05 | 2024-12-03 | 67.450 | 1,211,200 | -272,600 | 0.46% | 81,695,440 |
| 2024-12-04 | 2024-12-02 | 68.350 | 1,483,800 | -22,200 | 0.56% | 101,417,730 |
| 2024-12-03 | 2024-11-29 | 71.650 | 1,506,000 | -20,000 | 0.57% | 107,904,900 |
| 2024-12-02 | 2024-11-28 | 64.850 | 1,526,000 | -4,600 | 0.58% | 98,961,100 |
| 2024-11-29 | 2024-11-27 | 65.600 | 1,530,600 | -10,800 | 0.58% | 100,407,360 |
| 2024-11-28 | 2024-11-26 | 58.900 | 1,541,400 | -33,400 | 0.59% | 90,788,460 |
| 2024-11-27 | 2024-11-25 | 56.900 | 1,574,800 | +40,000 | 0.60% | 89,606,120 |
| 2024-11-26 | 2024-11-22 | 58.400 | 1,534,800 | -3,119,400 | 0.58% | 89,632,320 |
| 2024-11-25 | 2024-11-21 | 56.800 | 4,654,200 | -38,600 | 1.77% | 264,358,560 |
| 2024-11-22 | 2024-11-20 | 58.550 | 4,692,800 | -2,400 | 1.79% | 274,763,440 |
| 2024-11-21 | 2024-11-19 | 55.150 | 4,695,200 | -8,400 | 1.79% | 258,940,280 |
| 2024-11-20 | 2024-11-18 | 49.600 | 4,703,600 | -11,800 | 1.79% | 233,298,560 |
| 2024-11-19 | 2024-11-15 | 46.050 | 4,715,400 | +23,000 | 1.79% | 217,144,170 |
| 2024-11-18 | 2024-11-14 | 45.450 | 4,692,400 | -28,400 | 1.79% | 213,269,580 |
| 2024-11-15 | 2024-11-13 | 45.400 | 4,720,800 | +7,000 | 1.80% | 214,324,320 |
| 2024-11-14 | 2024-11-12 | 45.350 | 4,713,800 | +800 | 1.79% | 213,770,830 |
| 2024-11-13 | 2024-11-11 | 45.950 | 4,713,000 | -6,800 | 1.79% | 216,562,350 |
| 2024-11-12 | 2024-11-08 | 47.350 | 4,719,800 | +27,200 | 1.80% | 223,482,530 |
| 2024-11-11 | 2024-11-07 | 45.900 | 4,692,600 | -17,800 | 1.79% | 215,390,340 |
| 2024-11-08 | 2024-11-06 | 45.850 | 4,710,400 | -23,800 | 1.79% | 215,971,840 |
| 2024-11-07 | 2024-11-05 | 46.300 | 4,734,200 | +43,200 | 1.80% | 219,193,460 |
| 2024-11-06 | 2024-11-04 | 47.500 | 4,691,000 | -23,000 | 1.79% | 222,822,500 |
| 2024-11-05 | 2024-11-01 | 46.000 | 4,714,000 | +6,000 | 1.79% | 216,844,000 |
| 2024-11-04 | 2024-10-31 | 46.250 | 4,708,000 | -20,600 | 1.79% | 217,745,000 |
| 2024-11-01 | 2024-10-30 | 46.650 | 4,728,600 | +30,800 | 1.80% | 220,589,190 |
| 2024-10-31 | 2024-10-29 | 46.400 | 4,697,800 | +2,600 | 1.79% | 217,977,920 |
| 2024-10-30 | 2024-10-28 | 46.800 | 4,695,200 | -32,800 | 1.79% | 219,735,360 |
| 2024-10-29 | 2024-10-25 | 46.600 | 4,728,000 | +69,000 | 1.80% | 220,324,800 |
| 2024-10-28 | 2024-10-24 | 47.100 | 4,659,000 | +38,400 | 1.77% | 219,438,900 |
| 2024-10-25 | 2024-10-23 | 46.550 | 4,620,600 | -19,000 | 1.76% | 215,088,930 |
| 2024-10-24 | 2024-10-22 | 46.050 | 4,639,600 | +29,400 | 1.77% | 213,653,580 |
| 2024-10-23 | 2024-10-21 | 45.300 | 4,610,200 | -27,200 | 1.75% | 208,842,060 |
| 2024-10-22 | 2024-10-18 | 45.800 | 4,637,400 | -15,400 | 1.77% | 212,392,920 |
| 2024-10-21 | 2024-10-17 | 44.550 | 4,652,800 | +12,800 | 1.77% | 207,282,240 |
| 2024-10-18 | 2024-10-16 | 45.000 | 4,640,000 | -20,600 | 1.77% | 208,800,000 |
| 2024-10-17 | 2024-10-15 | 44.750 | 4,660,600 | -1,800 | 1.77% | 208,561,850 |
| 2024-10-16 | 2024-10-14 | 45.000 | 4,662,400 | -22,000 | 1.77% | 209,808,000 |
| 2024-10-15 | 2024-10-10 | 45.450 | 4,684,400 | -18,000 | 1.78% | 212,905,980 |
| 2024-10-14 | 2024-10-09 | 45.450 | 4,702,400 | +3,400 | 1.79% | 213,724,080 |
| 2024-10-10 | 2024-10-08 | 45.300 | 4,699,000 | +14,600 | 1.79% | 212,864,700 |
| 2024-10-09 | 2024-10-07 | 51.600 | 4,684,400 | -10,000 | 1.78% | 241,715,040 |
| 2024-10-08 | 2024-10-04 | 50.100 | 4,694,400 | +23,800 | 1.79% | 235,189,440 |
| 2024-10-07 | 2024-10-03 | 47.550 | 4,670,600 | +18,400 | 1.78% | 222,087,030 |
| 2024-10-04 | 2024-10-02 | 47.900 | 4,652,200 | +27,400 | 1.77% | 222,840,380 |
| 2024-10-03 | 2024-09-30 | 47.500 | 4,624,800 | +600 | 1.76% | 219,678,000 |
| 2024-10-02 | 2024-09-27 | 46.800 | 4,624,200 | +1,200 | 1.76% | 216,412,560 |
| 2024-09-30 | 2024-09-26 | 46.500 | 4,623,000 | -27,600 | 1.76% | 214,969,500 |
| 2024-09-27 | 2024-09-25 | 45.350 | 4,650,600 | +7,600 | 1.77% | 210,904,710 |
| 2024-09-26 | 2024-09-24 | 45.350 | 4,643,000 | +30,600 | 1.77% | 210,560,050 |
| 2024-09-25 | 2024-09-23 | 45.300 | 4,612,400 | -9,400 | 1.76% | 208,941,720 |
| 2024-09-24 | 2024-09-20 | 44.700 | 4,621,800 | -16,600 | 1.76% | 206,594,460 |
| 2024-09-23 | 2024-09-19 | 44.700 | 4,638,400 | -15,200 | 1.77% | 207,336,480 |
| 2024-09-20 | 2024-09-17 | 44.600 | 4,653,600 | -200 | 1.77% | 207,550,560 |
| 2024-09-19 | 2024-09-16 | 44.550 | 4,653,800 | +23,200 | 1.77% | 207,326,790 |
| 2024-09-17 | 2024-09-13 | 45.250 | 4,630,600 | -13,000 | 1.76% | 209,534,650 |
| 2024-09-16 | 2024-09-12 | 46.100 | 4,643,600 | +17,600 | 1.77% | 214,069,960 |
| 2024-09-13 | 2024-09-11 | 47.000 | 4,626,000 | +200 | 1.76% | 217,422,000 |
| 2024-09-12 | 2024-09-10 | 46.800 | 4,625,800 | -13,600 | 1.76% | 216,487,440 |
| 2024-09-11 | 2024-09-09 | 48.300 | 4,639,400 | -200 | 1.77% | 224,083,020 |
| 2024-09-10 | 2024-09-05 | 49.500 | 4,639,600 | +33,200 | 1.77% | 229,660,200 |
| 2024-09-09 | 2024-09-04 | 49.500 | 4,606,400 | -16,400 | 1.75% | 228,016,800 |
| 2024-09-04 | 2024-09-02 | 49.000 | 4,622,800 | +159,000 | 1.76% | 226,517,200 |
| 2024-09-02 | 2024-08-29 | 49.200 | 4,463,800 | +7,600 | 1.70% | 219,618,960 |
| 2024-08-30 | 2024-08-28 | 49.400 | 4,456,200 | -16,800 | 1.70% | 220,136,280 |
| 2024-08-29 | 2024-08-27 | 49.500 | 4,473,000 | +65,200 | 1.70% | 221,413,500 |
| 2024-08-28 | 2024-08-26 | 51.450 | 4,407,800 | -3,400 | 1.68% | 226,781,310 |
| 2024-08-27 | 2024-08-23 | 51.550 | 4,411,200 | +17,200 | 1.68% | 227,397,360 |
| 2024-08-26 | 2024-08-22 | 51.500 | 4,394,000 | +200 | 1.67% | 226,291,000 |
| 2024-08-23 | 2024-08-21 | 50.100 | 4,393,800 | +25,600 | 1.67% | 220,129,380 |
| 2024-08-22 | 2024-08-20 | 49.600 | 4,368,200 | -45,800 | 1.66% | 216,662,720 |
| 2024-08-21 | 2024-08-19 | 49.700 | 4,414,000 | +4,400 | 1.68% | 219,375,800 |
| 2024-08-20 | 2024-08-16 | 49.500 | 4,409,600 | +18,600 | 1.68% | 218,275,200 |
| 2024-08-15 | 2024-08-13 | 48.150 | 4,391,000 | +7,800 | 1.67% | 211,426,650 |
| 2024-08-14 | 2024-08-12 | 47.600 | 4,383,200 | +5,600 | 1.67% | 208,640,320 |
| 2024-08-13 | 2024-08-09 | 48.450 | 4,377,600 | +5,800 | 1.67% | 212,094,720 |
| 2024-08-12 | 2024-08-08 | 48.400 | 4,371,800 | +62,000 | 1.66% | 211,595,120 |
| 2024-08-09 | 2024-08-07 | 47.400 | 4,309,800 | +72,600 | 1.64% | 204,284,520 |
| 2024-08-08 | 2024-08-06 | 48.500 | 4,237,200 | +43,400 | 1.61% | 205,504,200 |
| 2024-08-07 | 2024-08-05 | 45.300 | 4,193,800 | +5,400 | 1.60% | 189,979,140 |
| 2024-08-06 | 2024-08-02 | 51.550 | 4,188,400 | +11,800 | 1.59% | 215,912,020 |
| 2024-08-02 | 2024-07-31 | 51.850 | 4,176,600 | -1,200 | 1.59% | 216,556,710 |
| 2024-08-01 | 2024-07-30 | 51.900 | 4,177,800 | -400 | 1.59% | 216,827,820 |
| 2024-07-31 | 2024-07-29 | 51.850 | 4,178,200 | +5,000 | 1.59% | 216,639,670 |
| 2024-07-30 | 2024-07-26 | 52.450 | 4,173,200 | +11,800 | 1.59% | 218,884,340 |
| 2024-07-29 | 2024-07-25 | 52.450 | 4,161,400 | -200 | 1.58% | 218,265,430 |
| 2024-07-26 | 2024-07-24 | 53.000 | 4,161,600 | +24,000 | 1.58% | 220,564,800 |
| 2024-07-25 | 2024-07-23 | 52.100 | 4,137,600 | +22,200 | 1.57% | 215,568,960 |
| 2024-07-24 | 2024-07-22 | 53.000 | 4,115,400 | +29,200 | 1.57% | 218,116,200 |
| 2024-07-22 | 2024-07-18 | 52.950 | 4,086,200 | +5,400 | 1.56% | 216,364,290 |
| 2024-07-19 | 2024-07-17 | 53.200 | 4,080,800 | -400 | 1.55% | 217,098,560 |
| 2024-07-17 | 2024-07-15 | 53.750 | 4,081,200 | -5,000 | 1.55% | 219,364,500 |
| 2024-07-12 | 2024-07-10 | 54.400 | 4,086,200 | -9,400 | 1.56% | 222,289,280 |
| 2024-07-11 | 2024-07-09 | 53.950 | 4,095,600 | +28,000 | 1.56% | 220,957,620 |
| 2024-07-10 | 2024-07-08 | 53.800 | 4,067,600 | -11,600 | 1.55% | 218,836,880 |
| 2024-07-09 | 2024-07-05 | 52.500 | 4,079,200 | -3,800 | 1.55% | 214,158,000 |
| 2024-07-08 | 2024-07-04 | 50.500 | 4,083,000 | +34,400 | 1.55% | 206,191,500 |
| 2024-07-05 | 2024-07-03 | 51.600 | 4,048,600 | +76,200 | 1.54% | 208,907,760 |
| 2024-07-04 | 2024-07-02 | 53.750 | 3,972,400 | +5,400 | 1.51% | 213,516,500 |
| 2024-07-03 | 2024-06-28 | 53.450 | 3,967,000 | +5,800 | 1.51% | 212,036,150 |
| 2024-07-02 | 2024-06-27 | 52.850 | 3,961,200 | -800 | 1.51% | 209,349,420 |
| 2024-06-28 | 2024-06-26 | 52.650 | 3,962,000 | -400 | 1.51% | 208,599,300 |
| 2024-06-27 | 2024-06-25 | 52.350 | 3,962,400 | +94,600 | 1.51% | 207,431,640 |
| 2024-06-26 | 2024-06-24 | 52.900 | 3,867,800 | +86,600 | 1.47% | 204,606,620 |
| 2024-06-25 | 2024-06-21 | 48.750 | 3,781,200 | +200 | 1.44% | 184,333,500 |
| 2024-06-24 | 2024-06-20 | 47.750 | 3,781,000 | +40,600 | 1.44% | 180,542,750 |
| 2024-06-21 | 2024-06-19 | 48.700 | 3,740,400 | +52,200 | 1.42% | 182,157,480 |
| 2024-06-20 | 2024-06-18 | 48.600 | 3,688,200 | -70,400 | 1.40% | 179,246,520 |
| 2024-06-19 | 2024-06-17 | 48.150 | 3,758,600 | -29,200 | 1.43% | 180,976,590 |
| 2024-06-18 | 2024-06-14 | 48.450 | 3,787,800 | +572,600 | 1.44% | 183,518,910 |
| 2024-06-17 | 2024-06-13 | 47.100 | 3,215,200 | +49,000 | 1.22% | 151,435,920 |
| 2024-06-14 | 2024-06-12 | 47.700 | 3,166,200 | -10,200 | 1.21% | 151,027,740 |
| 2024-06-13 | 2024-06-11 | 48.800 | 3,176,400 | -35,200 | 1.21% | 155,008,320 |
| 2024-06-12 | 2024-06-07 | 47.450 | 3,211,600 | -28,200 | 1.22% | 152,390,420 |
| 2024-06-11 | 2024-06-06 | 46.450 | 3,239,800 | +64,400 | 1.23% | 150,488,710 |
| 2024-06-07 | 2024-06-05 | 39.700 | 3,175,400 | +41,200 | 1.21% | 126,063,380 |
| 2024-06-06 | 2024-06-04 | 39.900 | 3,134,200 | -400 | 1.19% | 125,054,580 |
| 2024-06-05 | 2024-06-03 | 39.700 | 3,134,600 | +6,600 | 1.19% | 124,443,620 |
| 2024-05-31 | 2024-05-29 | 40.500 | 3,128,000 | +200 | 1.19% | 126,684,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 3,127,800 | 1.19% | 109,473,000 |
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