History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.320 | 6,900 | +0 | 0.00% | 340,308 |
| 2025-10-13 | 2025-10-09 | 53.050 | 6,900 | +0 | 0.00% | 366,045 |
| 2025-10-10 | 2025-10-08 | 58.300 | 6,900 | -225,300 | 0.00% | 402,270 |
| 2025-10-09 | 2025-10-06 | 56.050 | 232,200 | +188,300 | 0.09% | 13,014,810 |
| 2025-10-08 | 2025-10-03 | 56.850 | 43,900 | -33,300 | 0.02% | 2,495,715 |
| 2025-10-06 | 2025-10-02 | 57.100 | 77,200 | -26,300 | 0.03% | 4,408,120 |
| 2025-10-03 | 2025-09-30 | 58.500 | 103,500 | +10,700 | 0.04% | 6,054,750 |
| 2025-10-02 | 2025-09-29 | 60.850 | 92,800 | -300 | 0.03% | 5,646,880 |
| 2025-09-30 | 2025-09-26 | 63.950 | 93,100 | -91,900 | 0.04% | 5,953,745 |
| 2025-09-24 | 2025-09-22 | 71.400 | 185,000 | +183,000 | 0.07% | 13,209,000 |
| 2025-09-23 | 2025-09-19 | 71.850 | 2,000 | -300 | 0.00% | 143,700 |
| 2025-09-22 | 2025-09-18 | 72.150 | 2,300 | -1,100 | 0.00% | 165,945 |
| 2025-09-19 | 2025-09-17 | 71.800 | 3,400 | -100 | 0.00% | 244,120 |
| 2025-09-18 | 2025-09-16 | 71.000 | 3,500 | -300 | 0.00% | 248,500 |
| 2025-09-17 | 2025-09-15 | 74.400 | 3,800 | +2,100 | 0.00% | 282,720 |
| 2025-09-16 | 2025-09-12 | 74.550 | 1,700 | -50,400 | 0.00% | 126,735 |
| 2025-09-15 | 2025-09-11 | 74.300 | 52,100 | +40,800 | 0.02% | 3,871,030 |
| 2025-09-12 | 2025-09-10 | 77.000 | 11,300 | -2,100 | 0.00% | 870,100 |
| 2025-09-11 | 2025-09-09 | 76.700 | 13,400 | -14,400 | 0.01% | 1,027,780 |
| 2025-09-10 | 2025-09-08 | 74.700 | 27,800 | +100 | 0.01% | 2,076,660 |
| 2025-09-09 | 2025-09-05 | 73.700 | 27,700 | -15,000 | 0.01% | 2,041,490 |
| 2025-09-08 | 2025-09-04 | 74.050 | 42,700 | -4,600 | 0.02% | 3,161,935 |
| 2025-09-05 | 2025-09-03 | 75.000 | 47,300 | -11,100 | 0.02% | 3,547,500 |
| 2025-09-03 | 2025-09-01 | 79.600 | 58,400 | +42,800 | 0.02% | 4,648,640 |
| 2025-09-02 | 2025-08-29 | 84.600 | 15,600 | +13,000 | 0.01% | 1,319,760 |
| 2025-09-01 | 2025-08-28 | 82.750 | 2,600 | -300 | 0.00% | 215,150 |
| 2025-08-29 | 2025-08-27 | 83.200 | 2,900 | -400 | 0.00% | 241,280 |
| 2025-08-28 | 2025-08-26 | 86.900 | 3,300 | -12,200 | 0.00% | 286,770 |
| 2025-08-27 | 2025-08-25 | 90.700 | 15,500 | -110,900 | 0.01% | 1,405,850 |
| 2025-08-26 | 2025-08-22 | 87.300 | 126,400 | -57,400 | 0.05% | 11,034,720 |
| 2025-08-25 | 2025-08-21 | 80.950 | 183,800 | +68,600 | 0.07% | 14,878,610 |
| 2025-08-22 | 2025-08-20 | 87.500 | 115,200 | +23,200 | 0.04% | 10,080,000 |
| 2025-08-21 | 2025-08-19 | 87.900 | 92,000 | +76,600 | 0.03% | 8,086,800 |
| 2025-08-20 | 2025-08-18 | 92.250 | 15,400 | -19,600 | 0.01% | 1,420,650 |
| 2025-08-19 | 2025-08-15 | 92.150 | 35,000 | -35,700 | 0.01% | 3,225,250 |
| 2025-08-18 | 2025-08-14 | 96.250 | 70,700 | +500 | 0.03% | 6,804,875 |
| 2025-08-15 | 2025-08-13 | 96.000 | 70,200 | -37,700 | 0.03% | 6,739,200 |
| 2025-08-14 | 2025-08-12 | 103.300 | 107,900 | +103,000 | 0.04% | 11,146,070 |
| 2025-08-13 | 2025-08-11 | 105.900 | 4,900 | -600 | 0.00% | 518,910 |
| 2025-08-12 | 2025-08-08 | 102.000 | 5,500 | -700 | 0.00% | 561,000 |
| 2025-08-11 | 2025-08-07 | 110.900 | 6,200 | -1,400 | 0.00% | 687,580 |
| 2025-08-08 | 2025-08-06 | 112.000 | 7,600 | -7,500 | 0.00% | 851,200 |
| 2025-08-07 | 2025-08-05 | 108.100 | 15,100 | -50,100 | 0.01% | 1,632,310 |
| 2025-08-06 | 2025-08-04 | 109.600 | 65,200 | +51,500 | 0.02% | 7,145,920 |
| 2025-08-05 | 2025-08-01 | 107.700 | 13,700 | -42,200 | 0.01% | 1,475,490 |
| 2025-08-04 | 2025-07-31 | 112.000 | 55,900 | +49,400 | 0.02% | 6,260,800 |
| 2025-08-01 | 2025-07-30 | 113.500 | 6,500 | -101,800 | 0.00% | 737,750 |
| 2025-07-31 | 2025-07-29 | 116.800 | 108,300 | +107,000 | 0.04% | 12,649,440 |
| 2025-07-30 | 2025-07-28 | 115.000 | 1,300 | -17,600 | 0.00% | 149,500 |
| 2025-07-29 | 2025-07-25 | 117.000 | 18,900 | +3,200 | 0.01% | 2,211,300 |
| 2025-07-28 | 2025-07-24 | 114.000 | 15,700 | +2,600 | 0.01% | 1,789,800 |
| 2025-07-25 | 2025-07-23 | 115.000 | 13,100 | -58,000 | 0.00% | 1,506,500 |
| 2025-07-24 | 2025-07-22 | 116.500 | 71,100 | +28,200 | 0.03% | 8,283,150 |
| 2025-07-23 | 2025-07-21 | 112.000 | 42,900 | -52,600 | 0.02% | 4,804,800 |
| 2025-07-22 | 2025-07-18 | 109.500 | 95,500 | -81,800 | 0.04% | 10,457,250 |
| 2025-07-21 | 2025-07-17 | 108.700 | 177,300 | +99,800 | 0.07% | 19,272,510 |
| 2025-07-18 | 2025-07-16 | 113.000 | 77,500 | +68,800 | 0.03% | 8,757,500 |
| 2025-07-17 | 2025-07-15 | 128.500 | 8,700 | -35,500 | 0.00% | 1,117,950 |
| 2025-07-16 | 2025-07-14 | 125.500 | 44,200 | +5,000 | 0.02% | 5,547,100 |
| 2025-07-15 | 2025-07-11 | 125.200 | 39,200 | -100 | 0.01% | 4,907,840 |
| 2025-07-14 | 2025-07-10 | 129.200 | 39,300 | +3,500 | 0.01% | 5,077,560 |
| 2025-07-11 | 2025-07-09 | 131.500 | 35,800 | +26,700 | 0.01% | 4,707,700 |
| 2025-07-10 | 2025-07-08 | 134.200 | 9,100 | -10,800 | 0.00% | 1,221,220 |
| 2025-07-09 | 2025-07-07 | 131.300 | 19,900 | -8,100 | 0.01% | 2,612,870 |
| 2025-07-08 | 2025-07-04 | 130.000 | 28,000 | -105,600 | 0.01% | 3,640,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 133,600 | -14,300 | 0.05% | 17,287,840 |
| 2025-07-04 | 2025-07-02 | 131.500 | 147,900 | +135,500 | 0.06% | 19,448,850 |
| 2025-07-03 | 2025-06-30 | 134.200 | 12,400 | -28,700 | 0.00% | 1,664,080 |
| 2025-07-02 | 2025-06-27 | 132.900 | 41,100 | +35,600 | 0.02% | 5,462,190 |
| 2025-06-30 | 2025-06-26 | 129.200 | 5,500 | -47,400 | 0.00% | 710,600 |
| 2025-06-27 | 2025-06-25 | 128.500 | 52,900 | -18,900 | 0.02% | 6,797,650 |
| 2025-06-26 | 2025-06-24 | 127.900 | 71,800 | +14,400 | 0.03% | 9,183,220 |
| 2025-06-25 | 2025-06-23 | 126.000 | 57,400 | +52,400 | 0.02% | 7,232,400 |
| 2025-06-24 | 2025-06-20 | 122.500 | 5,000 | -110,900 | 0.00% | 612,500 |
| 2025-06-23 | 2025-06-19 | 118.700 | 115,900 | +115,700 | 0.04% | 13,757,330 |
| 2025-06-20 | 2025-06-18 | 118.000 | 200 | -27,800 | 0.00% | 23,600 |
| 2025-06-19 | 2025-06-17 | 117.000 | 28,000 | +28,000 | 0.01% | 3,276,000 |
| 2025-06-17 | 2025-06-13 | 109.500 | 0 | -25,000 | ||
| 2025-06-16 | 2025-06-12 | 120.500 | 25,000 | -762,200 | 0.01% | 3,012,500 |
| 2025-06-13 | 2025-06-11 | 112.000 | 787,200 | -27,800 | 0.30% | 88,166,400 |
| 2025-06-12 | 2025-06-10 | 103.000 | 815,000 | -537,800 | 0.31% | 83,945,000 |
| 2025-06-11 | 2025-06-09 | 86.600 | 1,352,800 | +21,800 | 0.51% | 117,152,480 |
| 2025-06-10 | 2025-06-06 | 86.450 | 1,331,000 | +600 | 0.51% | 115,064,950 |
| 2025-06-09 | 2025-06-05 | 85.900 | 1,330,400 | -15,800 | 0.51% | 114,281,360 |
| 2025-06-06 | 2025-06-04 | 85.050 | 1,346,200 | +22,000 | 0.51% | 114,494,310 |
| 2025-06-05 | 2025-06-03 | 88.800 | 1,324,200 | -79,000 | 0.50% | 117,588,960 |
| 2025-06-04 | 2025-06-02 | 87.850 | 1,403,200 | +24,000 | 0.53% | 123,271,120 |
| 2025-06-03 | 2025-05-30 | 85.000 | 1,379,200 | -6,200 | 0.52% | 117,232,000 |
| 2025-06-02 | 2025-05-29 | 87.700 | 1,385,400 | +26,600 | 0.53% | 121,499,580 |
| 2025-05-30 | 2025-05-28 | 89.600 | 1,358,800 | +17,800 | 0.52% | 121,748,480 |
| 2025-05-29 | 2025-05-27 | 89.400 | 1,341,000 | -2,000 | 0.51% | 119,885,400 |
| 2025-05-28 | 2025-05-26 | 91.100 | 1,343,000 | -7,800 | 0.51% | 122,347,300 |
| 2025-05-27 | 2025-05-23 | 91.000 | 1,350,800 | -1,200 | 0.51% | 122,922,800 |
| 2025-05-26 | 2025-05-22 | 91.000 | 1,352,000 | +7,600 | 0.51% | 123,032,000 |
| 2025-05-23 | 2025-05-21 | 90.000 | 1,344,400 | -4,000 | 0.51% | 120,996,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 1,348,400 | +8,000 | 0.51% | 125,401,200 |
| 2025-05-21 | 2025-05-19 | 89.800 | 1,340,400 | -200 | 0.51% | 120,367,920 |
| 2025-05-20 | 2025-05-16 | 91.850 | 1,340,600 | -400 | 0.51% | 123,134,110 |
| 2025-05-19 | 2025-05-15 | 90.750 | 1,341,000 | +3,800 | 0.51% | 121,695,750 |
| 2025-05-16 | 2025-05-14 | 93.150 | 1,337,200 | -400 | 0.51% | 124,560,180 |
| 2025-05-15 | 2025-05-13 | 96.100 | 1,337,600 | -1,600 | 0.51% | 128,543,360 |
| 2025-05-14 | 2025-05-12 | 104.000 | 1,339,200 | +8,800 | 0.51% | 139,276,800 |
| 2025-05-13 | 2025-05-09 | 104.100 | 1,330,400 | +4,600 | 0.51% | 138,494,640 |
| 2025-05-12 | 2025-05-08 | 106.000 | 1,325,800 | +19,000 | 0.50% | 140,534,800 |
| 2025-05-09 | 2025-05-07 | 110.500 | 1,306,800 | +9,200 | 0.50% | 144,401,400 |
| 2025-05-08 | 2025-05-06 | 105.600 | 1,297,600 | -1,600 | 0.49% | 137,026,560 |
| 2025-05-07 | 2025-05-02 | 108.500 | 1,299,200 | -20,600 | 0.49% | 140,963,200 |
| 2025-05-06 | 2025-04-30 | 108.300 | 1,319,800 | +8,200 | 0.50% | 142,934,340 |
| 2025-05-02 | 2025-04-29 | 106.700 | 1,311,600 | +11,000 | 0.50% | 139,947,720 |
| 2025-04-30 | 2025-04-28 | 117.000 | 1,300,600 | -5,000 | 0.50% | 152,170,200 |
| 2025-04-29 | 2025-04-25 | 113.600 | 1,305,600 | -25,000 | 0.50% | 148,316,160 |
| 2025-04-28 | 2025-04-24 | 115.000 | 1,330,600 | +2,800 | 0.51% | 153,019,000 |
| 2025-04-25 | 2025-04-23 | 110.200 | 1,327,800 | +3,000 | 0.51% | 146,323,560 |
| 2025-04-24 | 2025-04-22 | 106.200 | 1,324,800 | -12,600 | 0.50% | 140,693,760 |
| 2025-04-23 | 2025-04-17 | 105.600 | 1,337,400 | +20,000 | 0.51% | 141,229,440 |
| 2025-04-22 | 2025-04-16 | 102.600 | 1,317,400 | -36,600 | 0.50% | 135,165,240 |
| 2025-04-17 | 2025-04-15 | 105.400 | 1,354,000 | +27,200 | 0.52% | 142,711,600 |
| 2025-04-16 | 2025-04-14 | 105.300 | 1,326,800 | -200 | 0.51% | 139,712,040 |
| 2025-04-15 | 2025-04-11 | 111.000 | 1,327,000 | +17,400 | 0.51% | 147,297,000 |
| 2025-04-14 | 2025-04-10 | 105.700 | 1,309,600 | -3,000 | 0.50% | 138,424,720 |
| 2025-04-11 | 2025-04-09 | 106.300 | 1,312,600 | -32,200 | 0.50% | 139,529,380 |
| 2025-04-10 | 2025-04-08 | 104.000 | 1,344,800 | -4,400 | 0.51% | 139,859,200 |
| 2025-04-09 | 2025-04-07 | 99.100 | 1,349,200 | +12,000 | 0.51% | 133,705,720 |
| 2025-04-08 | 2025-04-03 | 106.000 | 1,337,200 | -32,400 | 0.51% | 141,743,200 |
| 2025-04-07 | 2025-04-02 | 99.650 | 1,369,600 | +52,600 | 0.52% | 136,480,640 |
| 2025-04-03 | 2025-04-01 | 102.800 | 1,317,000 | -13,800 | 0.50% | 135,387,600 |
| 2025-04-02 | 2025-03-31 | 103.000 | 1,330,800 | -43,400 | 0.51% | 137,072,400 |
| 2025-04-01 | 2025-03-28 | 103.500 | 1,374,200 | +57,200 | 0.52% | 142,229,700 |
| 2025-03-31 | 2025-03-27 | 101.200 | 1,317,000 | -200 | 0.50% | 133,280,400 |
| 2025-03-28 | 2025-03-26 | 100.800 | 1,317,200 | -5,000 | 0.50% | 132,773,760 |
| 2025-03-27 | 2025-03-25 | 102.000 | 1,322,200 | +10,400 | 0.50% | 134,864,400 |
| 2025-03-26 | 2025-03-24 | 104.800 | 1,311,800 | +10,600 | 0.50% | 137,476,640 |
| 2025-03-25 | 2025-03-21 | 107.300 | 1,301,200 | -8,600 | 0.50% | 139,618,760 |
| 2025-03-24 | 2025-03-20 | 112.300 | 1,309,800 | +12,800 | 0.50% | 147,090,540 |
| 2025-03-21 | 2025-03-19 | 112.600 | 1,297,000 | -1,400 | 0.49% | 146,042,200 |
| 2025-03-20 | 2025-03-18 | 115.700 | 1,298,400 | -44,400 | 0.49% | 150,224,880 |
| 2025-03-19 | 2025-03-17 | 112.000 | 1,342,800 | +35,800 | 0.51% | 150,393,600 |
| 2025-03-18 | 2025-03-14 | 105.800 | 1,307,000 | +200 | 0.50% | 138,280,600 |
| 2025-03-17 | 2025-03-13 | 98.500 | 1,306,800 | -3,400 | 0.50% | 128,719,800 |
| 2025-03-14 | 2025-03-12 | 92.000 | 1,310,200 | -62,800 | 0.50% | 120,538,400 |
| 2025-03-13 | 2025-03-11 | 87.850 | 1,373,000 | +37,400 | 0.52% | 120,618,050 |
| 2025-03-12 | 2025-03-10 | 84.500 | 1,335,600 | +5,200 | 0.51% | 112,858,200 |
| 2025-03-11 | 2025-03-07 | 86.900 | 1,330,400 | +13,200 | 0.51% | 115,611,760 |
| 2025-03-10 | 2025-03-06 | 88.000 | 1,317,200 | -19,600 | 0.50% | 115,913,600 |
| 2025-03-07 | 2025-03-05 | 83.800 | 1,336,800 | +16,200 | 0.51% | 112,023,840 |
| 2025-03-06 | 2025-03-04 | 86.350 | 1,320,600 | +15,600 | 0.50% | 114,033,810 |
| 2025-03-05 | 2025-03-03 | 88.200 | 1,305,000 | -9,400 | 0.50% | 115,101,000 |
| 2025-03-04 | 2025-02-28 | 85.550 | 1,314,400 | -80,000 | 0.50% | 112,446,920 |
| 2025-03-03 | 2025-02-27 | 83.500 | 1,394,400 | -15,400 | 0.53% | 116,432,400 |
| 2025-02-28 | 2025-02-26 | 87.800 | 1,409,800 | +36,000 | 0.54% | 123,780,440 |
| 2025-02-27 | 2025-02-25 | 83.750 | 1,373,800 | +43,800 | 0.52% | 115,055,750 |
| 2025-02-26 | 2025-02-24 | 84.250 | 1,330,000 | +19,800 | 0.51% | 112,052,500 |
| 2025-02-25 | 2025-02-21 | 81.350 | 1,310,200 | +11,200 | 0.50% | 106,584,770 |
| 2025-02-24 | 2025-02-20 | 85.800 | 1,299,000 | -32,200 | 0.49% | 111,454,200 |
| 2025-02-20 | 2025-02-18 | 78.250 | 1,331,200 | -15,200 | 0.51% | 104,166,400 |
| 2025-02-19 | 2025-02-17 | 78.950 | 1,346,400 | -30,000 | 0.51% | 106,298,280 |
| 2025-02-18 | 2025-02-14 | 76.500 | 1,376,400 | -3,600 | 0.52% | 105,294,600 |
| 2025-02-17 | 2025-02-13 | 80.750 | 1,380,000 | +7,200 | 0.53% | 111,435,000 |
| 2025-02-14 | 2025-02-12 | 81.250 | 1,372,800 | -12,800 | 0.52% | 111,540,000 |
| 2025-02-13 | 2025-02-11 | 83.600 | 1,385,600 | -20,800 | 0.53% | 115,836,160 |
| 2025-02-12 | 2025-02-10 | 81.050 | 1,406,400 | +6,800 | 0.54% | 113,988,720 |
| 2025-02-11 | 2025-02-07 | 83.800 | 1,399,600 | -41,200 | 0.53% | 117,286,480 |
| 2025-02-10 | 2025-02-06 | 82.500 | 1,440,800 | +1,600 | 0.55% | 118,866,000 |
| 2025-02-07 | 2025-02-05 | 80.900 | 1,439,200 | -42,800 | 0.55% | 116,431,280 |
| 2025-02-06 | 2025-02-04 | 78.450 | 1,482,000 | -5,600 | 0.56% | 116,262,900 |
| 2025-02-05 | 2025-02-03 | 77.750 | 1,487,600 | -35,600 | 0.57% | 115,660,900 |
| 2025-02-04 | 2025-01-28 | 76.000 | 1,523,200 | -30,000 | 0.58% | 115,763,200 |
| 2025-02-03 | 2025-01-24 | 75.700 | 1,553,200 | -24,200 | 0.59% | 117,577,240 |
| 2025-01-27 | 2025-01-23 | 71.800 | 1,577,400 | -15,400 | 0.60% | 113,257,320 |
| 2025-01-24 | 2025-01-22 | 72.500 | 1,592,800 | -13,200 | 0.61% | 115,478,000 |
| 2025-01-23 | 2025-01-21 | 75.650 | 1,606,000 | -8,200 | 0.61% | 121,493,900 |
| 2025-01-22 | 2025-01-20 | 74.750 | 1,614,200 | +6,800 | 0.61% | 120,661,450 |
| 2025-01-21 | 2025-01-17 | 73.700 | 1,607,400 | -26,400 | 0.61% | 118,465,380 |
| 2025-01-20 | 2025-01-16 | 68.200 | 1,633,800 | +23,600 | 0.62% | 111,425,160 |
| 2025-01-17 | 2025-01-15 | 66.300 | 1,610,200 | -20,600 | 0.61% | 106,756,260 |
| 2025-01-16 | 2025-01-14 | 66.300 | 1,630,800 | +8,600 | 0.62% | 108,122,040 |
| 2025-01-15 | 2025-01-13 | 67.400 | 1,622,200 | +600 | 0.62% | 109,336,280 |
| 2025-01-14 | 2025-01-10 | 67.750 | 1,621,600 | +7,200 | 0.62% | 109,863,400 |
| 2025-01-13 | 2025-01-09 | 67.550 | 1,614,400 | +9,200 | 0.61% | 109,052,720 |
| 2025-01-10 | 2025-01-08 | 65.500 | 1,605,200 | +3,800 | 0.61% | 105,140,600 |
| 2025-01-09 | 2025-01-07 | 63.800 | 1,601,400 | +11,000 | 0.61% | 102,169,320 |
| 2025-01-08 | 2025-01-06 | 64.250 | 1,590,400 | +10,800 | 0.61% | 102,183,200 |
| 2025-01-07 | 2025-01-03 | 65.000 | 1,579,600 | +14,600 | 0.60% | 102,674,000 |
| 2025-01-06 | 2025-01-02 | 65.000 | 1,565,000 | +43,800 | 0.60% | 101,725,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 1,521,200 | +47,000 | 0.58% | 100,399,200 |
| 2025-01-02 | 2024-12-27 | 68.000 | 1,474,200 | +7,200 | 0.56% | 100,245,600 |
| 2024-12-30 | 2024-12-24 | 67.400 | 1,467,000 | +8,600 | 0.56% | 98,875,800 |
| 2024-12-27 | 2024-12-20 | 68.850 | 1,458,400 | -522,000 | 0.56% | 100,410,840 |
| 2024-12-23 | 2024-12-19 | 71.000 | 1,980,400 | +36,400 | 0.75% | 140,608,400 |
| 2024-12-20 | 2024-12-18 | 74.000 | 1,944,000 | +941,200 | 0.74% | 143,856,000 |
| 2024-12-19 | 2024-12-17 | 73.600 | 1,002,800 | -14,800 | 0.38% | 73,806,080 |
| 2024-12-18 | 2024-12-16 | 72.000 | 1,017,600 | +2,200 | 0.39% | 73,267,200 |
| 2024-12-17 | 2024-12-13 | 72.000 | 1,015,400 | -33,400 | 0.39% | 73,108,800 |
| 2024-12-13 | 2024-12-11 | 72.500 | 1,048,800 | -6,400 | 0.40% | 76,038,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 1,055,200 | +200 | 0.40% | 75,974,400 |
| 2024-12-11 | 2024-12-09 | 70.500 | 1,055,000 | +200 | 0.40% | 74,377,500 |
| 2024-12-10 | 2024-12-06 | 70.100 | 1,054,800 | -10,400 | 0.40% | 73,941,480 |
| 2024-12-09 | 2024-12-05 | 68.900 | 1,065,200 | -9,400 | 0.41% | 73,392,280 |
| 2024-12-06 | 2024-12-04 | 66.000 | 1,074,600 | +2,000 | 0.41% | 70,923,600 |
| 2024-12-05 | 2024-12-03 | 67.450 | 1,072,600 | -7,200 | 0.41% | 72,346,870 |
| 2024-12-04 | 2024-12-02 | 68.350 | 1,079,800 | -1,600 | 0.41% | 73,804,330 |
| 2024-12-03 | 2024-11-29 | 71.650 | 1,081,400 | -1,800 | 0.41% | 77,482,310 |
| 2024-12-02 | 2024-11-28 | 64.850 | 1,083,200 | +19,200 | 0.41% | 70,245,520 |
| 2024-11-29 | 2024-11-27 | 65.600 | 1,064,000 | -24,600 | 0.41% | 69,798,400 |
| 2024-11-28 | 2024-11-26 | 58.900 | 1,088,600 | -5,000 | 0.41% | 64,118,540 |
| 2024-11-27 | 2024-11-25 | 56.900 | 1,093,600 | -45,600 | 0.42% | 62,225,840 |
| 2024-11-26 | 2024-11-22 | 58.400 | 1,139,200 | -18,800 | 0.43% | 66,529,280 |
| 2024-11-25 | 2024-11-21 | 56.800 | 1,158,000 | -1,400 | 0.44% | 65,774,400 |
| 2024-11-22 | 2024-11-20 | 58.550 | 1,159,400 | -2,800 | 0.44% | 67,882,870 |
| 2024-11-21 | 2024-11-19 | 55.150 | 1,162,200 | -30,200 | 0.44% | 64,095,330 |
| 2024-11-20 | 2024-11-18 | 49.600 | 1,192,400 | -12,000 | 0.45% | 59,143,040 |
| 2024-11-19 | 2024-11-15 | 46.050 | 1,204,400 | -21,000 | 0.46% | 55,462,620 |
| 2024-11-18 | 2024-11-14 | 45.450 | 1,225,400 | +15,200 | 0.47% | 55,694,430 |
| 2024-11-15 | 2024-11-13 | 45.400 | 1,210,200 | -2,400 | 0.46% | 54,943,080 |
| 2024-11-14 | 2024-11-12 | 45.350 | 1,212,600 | -10,400 | 0.46% | 54,991,410 |
| 2024-11-13 | 2024-11-11 | 45.950 | 1,223,000 | +22,200 | 0.47% | 56,196,850 |
| 2024-11-12 | 2024-11-08 | 47.350 | 1,200,800 | -24,600 | 0.46% | 56,857,880 |
| 2024-11-11 | 2024-11-07 | 45.900 | 1,225,400 | +30,800 | 0.47% | 56,245,860 |
| 2024-11-08 | 2024-11-06 | 45.850 | 1,194,600 | +13,600 | 0.45% | 54,772,410 |
| 2024-11-07 | 2024-11-05 | 46.300 | 1,181,000 | -21,400 | 0.45% | 54,680,300 |
| 2024-11-06 | 2024-11-04 | 47.500 | 1,202,400 | +3,800 | 0.46% | 57,114,000 |
| 2024-11-05 | 2024-11-01 | 46.000 | 1,198,600 | +3,200 | 0.46% | 55,135,600 |
| 2024-11-04 | 2024-10-31 | 46.250 | 1,195,400 | +24,000 | 0.46% | 55,287,250 |
| 2024-11-01 | 2024-10-30 | 46.650 | 1,171,400 | -15,600 | 0.45% | 54,645,810 |
| 2024-10-31 | 2024-10-29 | 46.400 | 1,187,000 | +18,000 | 0.45% | 55,076,800 |
| 2024-10-30 | 2024-10-28 | 46.800 | 1,169,000 | -9,800 | 0.44% | 54,709,200 |
| 2024-10-29 | 2024-10-25 | 46.600 | 1,178,800 | +5,400 | 0.45% | 54,932,080 |
| 2024-10-28 | 2024-10-24 | 47.100 | 1,173,400 | -12,000 | 0.45% | 55,267,140 |
| 2024-10-25 | 2024-10-23 | 46.550 | 1,185,400 | +14,200 | 0.45% | 55,180,370 |
| 2024-10-24 | 2024-10-22 | 46.050 | 1,171,200 | -18,200 | 0.45% | 53,933,760 |
| 2024-10-23 | 2024-10-21 | 45.300 | 1,189,400 | +4,200 | 0.45% | 53,879,820 |
| 2024-10-22 | 2024-10-18 | 45.800 | 1,185,200 | -15,800 | 0.45% | 54,282,160 |
| 2024-10-21 | 2024-10-17 | 44.550 | 1,201,000 | +21,800 | 0.46% | 53,504,550 |
| 2024-10-18 | 2024-10-16 | 45.000 | 1,179,200 | +22,800 | 0.45% | 53,064,000 |
| 2024-10-17 | 2024-10-15 | 44.750 | 1,156,400 | +2,600 | 0.44% | 51,748,900 |
| 2024-10-16 | 2024-10-14 | 45.000 | 1,153,800 | +2,800 | 0.44% | 51,921,000 |
| 2024-10-15 | 2024-10-10 | 45.450 | 1,151,000 | +19,000 | 0.44% | 52,312,950 |
| 2024-10-14 | 2024-10-09 | 45.450 | 1,132,000 | +17,200 | 0.43% | 51,449,400 |
| 2024-10-10 | 2024-10-08 | 45.300 | 1,114,800 | -25,000 | 0.42% | 50,500,440 |
| 2024-10-09 | 2024-10-07 | 51.600 | 1,139,800 | -25,400 | 0.43% | 58,813,680 |
| 2024-10-08 | 2024-10-04 | 50.100 | 1,165,200 | -6,600 | 0.44% | 58,376,520 |
| 2024-10-07 | 2024-10-03 | 47.550 | 1,171,800 | +1,400 | 0.45% | 55,719,090 |
| 2024-10-04 | 2024-10-02 | 47.900 | 1,170,400 | +800 | 0.45% | 56,062,160 |
| 2024-10-03 | 2024-09-30 | 47.500 | 1,169,600 | -32,200 | 0.45% | 55,556,000 |
| 2024-10-02 | 2024-09-27 | 46.800 | 1,201,800 | +33,400 | 0.46% | 56,244,240 |
| 2024-09-30 | 2024-09-26 | 46.500 | 1,168,400 | -12,000 | 0.44% | 54,330,600 |
| 2024-09-27 | 2024-09-25 | 45.350 | 1,180,400 | -32,600 | 0.45% | 53,531,140 |
| 2024-09-26 | 2024-09-24 | 45.350 | 1,213,000 | +20,000 | 0.46% | 55,009,550 |
| 2024-09-25 | 2024-09-23 | 45.300 | 1,193,000 | +1,200 | 0.45% | 54,042,900 |
| 2024-09-24 | 2024-09-20 | 44.700 | 1,191,800 | +26,800 | 0.45% | 53,273,460 |
| 2024-09-23 | 2024-09-19 | 44.700 | 1,165,000 | +23,600 | 0.44% | 52,075,500 |
| 2024-09-20 | 2024-09-17 | 44.600 | 1,141,400 | +16,400 | 0.43% | 50,906,440 |
| 2024-09-19 | 2024-09-16 | 44.550 | 1,125,000 | -10,800 | 0.43% | 50,118,750 |
| 2024-09-17 | 2024-09-13 | 45.250 | 1,135,800 | +30,600 | 0.43% | 51,394,950 |
| 2024-09-16 | 2024-09-12 | 46.100 | 1,105,200 | -10,800 | 0.42% | 50,949,720 |
| 2024-09-13 | 2024-09-11 | 47.000 | 1,116,000 | +1,200 | 0.42% | 52,452,000 |
| 2024-09-12 | 2024-09-10 | 46.800 | 1,114,800 | +3,200 | 0.42% | 52,172,640 |
| 2024-09-11 | 2024-09-09 | 48.300 | 1,111,600 | -17,000 | 0.42% | 53,690,280 |
| 2024-09-10 | 2024-09-05 | 49.500 | 1,128,600 | +20,200 | 0.43% | 55,865,700 |
| 2024-09-05 | 2024-09-03 | 48.500 | 1,108,400 | +4,000 | 0.42% | 53,757,400 |
| 2024-09-04 | 2024-09-02 | 49.000 | 1,104,400 | -169,400 | 0.42% | 54,115,600 |
| 2024-09-03 | 2024-08-30 | 49.250 | 1,273,800 | -4,600 | 0.48% | 62,734,650 |
| 2024-09-02 | 2024-08-29 | 49.200 | 1,278,400 | -3,200 | 0.49% | 62,897,280 |
| 2024-08-30 | 2024-08-28 | 49.400 | 1,281,600 | +28,800 | 0.49% | 63,311,040 |
| 2024-08-28 | 2024-08-26 | 51.450 | 1,252,800 | -11,000 | 0.48% | 64,456,560 |
| 2024-08-27 | 2024-08-23 | 51.550 | 1,263,800 | -37,400 | 0.48% | 65,148,890 |
| 2024-08-26 | 2024-08-22 | 51.500 | 1,301,200 | +2,200 | 0.50% | 67,011,800 |
| 2024-08-22 | 2024-08-20 | 49.600 | 1,299,000 | +9,200 | 0.49% | 64,430,400 |
| 2024-08-21 | 2024-08-19 | 49.700 | 1,289,800 | +600 | 0.49% | 64,103,060 |
| 2024-08-20 | 2024-08-16 | 49.500 | 1,289,200 | +2,600 | 0.49% | 63,815,400 |
| 2024-08-16 | 2024-08-14 | 49.750 | 1,286,600 | +73,200 | 0.49% | 64,008,350 |
| 2024-08-15 | 2024-08-13 | 48.150 | 1,213,400 | +100,600 | 0.46% | 58,425,210 |
| 2024-08-14 | 2024-08-12 | 47.600 | 1,112,800 | -10,800 | 0.42% | 52,969,280 |
| 2024-08-13 | 2024-08-09 | 48.450 | 1,123,600 | +200 | 0.43% | 54,438,420 |
| 2024-08-09 | 2024-08-07 | 47.400 | 1,123,400 | -5,200 | 0.43% | 53,249,160 |
| 2024-08-08 | 2024-08-06 | 48.500 | 1,128,600 | -24,200 | 0.43% | 54,737,100 |
| 2024-08-07 | 2024-08-05 | 45.300 | 1,152,800 | +200 | 0.44% | 52,221,840 |
| 2024-08-06 | 2024-08-02 | 51.550 | 1,152,600 | -17,800 | 0.44% | 59,416,530 |
| 2024-08-05 | 2024-08-01 | 52.850 | 1,170,400 | -13,000 | 0.45% | 61,855,640 |
| 2024-08-01 | 2024-07-30 | 51.900 | 1,183,400 | -12,600 | 0.45% | 61,418,460 |
| 2024-07-31 | 2024-07-29 | 51.850 | 1,196,000 | -200 | 0.46% | 62,012,600 |
| 2024-07-30 | 2024-07-26 | 52.450 | 1,196,200 | -7,200 | 0.46% | 62,740,690 |
| 2024-07-29 | 2024-07-25 | 52.450 | 1,203,400 | -14,400 | 0.46% | 63,118,330 |
| 2024-07-26 | 2024-07-24 | 53.000 | 1,217,800 | -25,800 | 0.46% | 64,543,400 |
| 2024-07-25 | 2024-07-23 | 52.100 | 1,243,600 | +2,800 | 0.47% | 64,791,560 |
| 2024-07-24 | 2024-07-22 | 53.000 | 1,240,800 | -30,600 | 0.47% | 65,762,400 |
| 2024-07-23 | 2024-07-19 | 53.000 | 1,271,400 | -16,000 | 0.48% | 67,384,200 |
| 2024-07-22 | 2024-07-18 | 52.950 | 1,287,400 | -3,800 | 0.49% | 68,167,830 |
| 2024-07-19 | 2024-07-17 | 53.200 | 1,291,200 | -2,000 | 0.49% | 68,691,840 |
| 2024-07-18 | 2024-07-16 | 52.850 | 1,293,200 | -200 | 0.49% | 68,345,620 |
| 2024-07-17 | 2024-07-15 | 53.750 | 1,293,400 | +5,400 | 0.49% | 69,520,250 |
| 2024-07-16 | 2024-07-12 | 53.750 | 1,288,000 | -8,200 | 0.49% | 69,230,000 |
| 2024-07-12 | 2024-07-10 | 54.400 | 1,296,200 | +1,600 | 0.49% | 70,513,280 |
| 2024-07-11 | 2024-07-09 | 53.950 | 1,294,600 | -59,800 | 0.49% | 69,843,670 |
| 2024-07-10 | 2024-07-08 | 53.800 | 1,354,400 | -9,200 | 0.52% | 72,866,720 |
| 2024-07-09 | 2024-07-05 | 52.500 | 1,363,600 | +200 | 0.52% | 71,589,000 |
| 2024-07-08 | 2024-07-04 | 50.500 | 1,363,400 | +5,400 | 0.52% | 68,851,700 |
| 2024-07-05 | 2024-07-03 | 51.600 | 1,358,000 | +4,800 | 0.52% | 70,072,800 |
| 2024-07-04 | 2024-07-02 | 53.750 | 1,353,200 | -1,800 | 0.52% | 72,734,500 |
| 2024-07-03 | 2024-06-28 | 53.450 | 1,355,000 | -1,600 | 0.52% | 72,424,750 |
| 2024-07-02 | 2024-06-27 | 52.850 | 1,356,600 | +200 | 0.52% | 71,696,310 |
| 2024-06-27 | 2024-06-25 | 52.350 | 1,356,400 | -81,200 | 0.52% | 71,007,540 |
| 2024-06-26 | 2024-06-24 | 52.900 | 1,437,600 | -109,400 | 0.55% | 76,049,040 |
| 2024-06-25 | 2024-06-21 | 48.750 | 1,547,000 | -38,400 | 0.59% | 75,416,250 |
| 2024-06-24 | 2024-06-20 | 47.750 | 1,585,400 | -21,800 | 0.60% | 75,702,850 |
| 2024-06-21 | 2024-06-19 | 48.700 | 1,607,200 | -67,200 | 0.61% | 78,270,640 |
| 2024-06-20 | 2024-06-18 | 48.600 | 1,674,400 | -345,000 | 0.64% | 81,375,840 |
| 2024-06-19 | 2024-06-17 | 48.150 | 2,019,400 | +32,000 | 0.77% | 97,234,110 |
| 2024-06-18 | 2024-06-14 | 48.450 | 1,987,400 | -75,400 | 0.76% | 96,289,530 |
| 2024-06-17 | 2024-06-13 | 47.100 | 2,062,800 | -34,800 | 0.79% | 97,157,880 |
| 2024-06-14 | 2024-06-12 | 47.700 | 2,097,600 | +5,200 | 0.80% | 100,055,520 |
| 2024-06-13 | 2024-06-11 | 48.800 | 2,092,400 | +31,600 | 0.80% | 102,109,120 |
| 2024-06-12 | 2024-06-07 | 47.450 | 2,060,800 | +3,000 | 0.78% | 97,784,960 |
| 2024-06-11 | 2024-06-06 | 46.450 | 2,057,800 | -88,200 | 0.78% | 95,584,810 |
| 2024-06-07 | 2024-06-05 | 39.700 | 2,146,000 | -46,600 | 0.82% | 85,196,200 |
| 2024-06-06 | 2024-06-04 | 39.900 | 2,192,600 | -3,600 | 0.83% | 87,484,740 |
| 2024-06-05 | 2024-06-03 | 39.700 | 2,196,200 | -8,800 | 0.84% | 87,189,140 |
| 2024-06-04 | 2024-05-31 | 39.900 | 2,205,000 | +43,000 | 0.84% | 87,979,500 |
| 2024-06-03 | 2024-05-30 | 39.900 | 2,162,000 | +159,600 | 0.82% | 86,263,800 |
| 2024-05-31 | 2024-05-29 | 40.500 | 2,002,400 | +42,400 | 0.76% | 81,097,200 |
| 2024-05-29 | 2024-05-27 | 35.000 | 1,960,000 | 0.75% | 68,600,000 |
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