History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 13,050 | +0 | 0.03% | 848,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 13,050 | +2,150 | 0.03% | 848,250 |
| 2025-04-01 | 2025-03-28 | 78.350 | 10,900 | +1,300 | 0.02% | 854,015 |
| 2025-03-31 | 2025-03-27 | 78.000 | 9,600 | +1,350 | 0.02% | 748,800 |
| 2025-03-20 | 2025-03-18 | 78.000 | 8,250 | +1,300 | 0.02% | 643,500 |
| 2025-03-19 | 2025-03-17 | 82.000 | 6,950 | +200 | 0.01% | 569,900 |
| 2025-03-18 | 2025-03-14 | 80.750 | 6,750 | +850 | 0.01% | 545,062 |
| 2025-03-12 | 2025-03-10 | 83.750 | 5,900 | -300 | 0.01% | 494,125 |
| 2025-03-11 | 2025-03-07 | 81.550 | 6,200 | -50 | 0.01% | 505,610 |
| 2025-03-07 | 2025-03-05 | 79.950 | 6,250 | -150 | 0.01% | 499,688 |
| 2025-03-06 | 2025-03-04 | 80.150 | 6,400 | -250 | 0.01% | 512,960 |
| 2025-02-28 | 2025-02-26 | 81.900 | 6,650 | -3,050 | 0.01% | 544,635 |
| 2025-02-27 | 2025-02-25 | 80.000 | 9,700 | -150 | 0.02% | 776,000 |
| 2025-02-26 | 2025-02-24 | 79.000 | 9,850 | -450 | 0.02% | 778,150 |
| 2025-02-24 | 2025-02-20 | 74.750 | 10,300 | -250 | 0.02% | 769,925 |
| 2025-02-21 | 2025-02-19 | 73.650 | 10,550 | +100 | 0.02% | 777,008 |
| 2025-02-20 | 2025-02-18 | 76.000 | 10,450 | -400 | 0.02% | 794,200 |
| 2025-02-18 | 2025-02-14 | 76.700 | 10,850 | -550 | 0.02% | 832,195 |
| 2025-02-14 | 2025-02-12 | 77.700 | 11,400 | -200 | 0.02% | 885,780 |
| 2025-02-13 | 2025-02-11 | 79.600 | 11,600 | -100 | 0.02% | 923,360 |
| 2025-02-12 | 2025-02-10 | 78.400 | 11,700 | -50 | 0.02% | 917,280 |
| 2025-02-11 | 2025-02-07 | 77.050 | 11,750 | -500 | 0.02% | 905,338 |
| 2025-02-07 | 2025-02-05 | 74.700 | 12,250 | -250 | 0.02% | 915,075 |
| 2025-02-06 | 2025-02-04 | 76.650 | 12,500 | -50 | 0.02% | 958,125 |
| 2025-02-05 | 2025-02-03 | 78.000 | 12,550 | -50 | 0.03% | 978,900 |
| 2025-02-03 | 2025-01-24 | 77.000 | 12,600 | -1,450 | 0.03% | 970,200 |
| 2025-01-27 | 2025-01-23 | 75.450 | 14,050 | -100 | 0.03% | 1,060,072 |
| 2025-01-21 | 2025-01-17 | 78.300 | 14,150 | -50 | 0.03% | 1,107,945 |
| 2025-01-17 | 2025-01-15 | 79.900 | 14,200 | -550 | 0.03% | 1,134,580 |
| 2025-01-16 | 2025-01-14 | 78.800 | 14,750 | -200 | 0.03% | 1,162,300 |
| 2025-01-15 | 2025-01-13 | 76.750 | 14,950 | -1,650 | 0.03% | 1,147,412 |
| 2025-01-10 | 2025-01-08 | 77.100 | 16,600 | -600 | 0.03% | 1,279,860 |
| 2025-01-09 | 2025-01-07 | 78.900 | 17,200 | -500 | 0.03% | 1,357,080 |
| 2025-01-08 | 2025-01-06 | 76.100 | 17,700 | -700 | 0.04% | 1,346,970 |
| 2025-01-07 | 2025-01-03 | 80.100 | 18,400 | -100 | 0.04% | 1,473,840 |
| 2025-01-03 | 2024-12-31 | 77.500 | 18,500 | -3,100 | 0.04% | 1,433,750 |
| 2025-01-02 | 2024-12-27 | 78.000 | 21,600 | +450 | 0.04% | 1,684,800 |
| 2024-12-30 | 2024-12-24 | 85.350 | 21,150 | -1,200 | 0.04% | 1,805,152 |
| 2024-12-27 | 2024-12-20 | 84.500 | 22,350 | -2,050 | 0.04% | 1,888,575 |
| 2024-12-23 | 2024-12-19 | 79.950 | 24,400 | -1,150 | 0.05% | 1,950,780 |
| 2024-12-20 | 2024-12-18 | 79.200 | 25,550 | -600 | 0.05% | 2,023,560 |
| 2024-12-19 | 2024-12-17 | 77.900 | 26,150 | -250 | 0.05% | 2,037,085 |
| 2024-12-13 | 2024-12-11 | 80.550 | 26,400 | -950 | 0.05% | 2,126,520 |
| 2024-12-12 | 2024-12-10 | 82.500 | 27,350 | -2,550 | 0.05% | 2,256,375 |
| 2024-12-11 | 2024-12-09 | 81.650 | 29,900 | -650 | 0.06% | 2,441,335 |
| 2024-12-10 | 2024-12-06 | 81.850 | 30,550 | -600 | 0.06% | 2,500,518 |
| 2024-12-09 | 2024-12-05 | 77.200 | 31,150 | -350 | 0.06% | 2,404,780 |
| 2024-12-06 | 2024-12-04 | 76.850 | 31,500 | +100 | 0.06% | 2,420,775 |
| 2024-12-05 | 2024-12-03 | 78.950 | 31,400 | -50 | 0.06% | 2,479,030 |
| 2024-12-04 | 2024-12-02 | 74.950 | 31,450 | -150 | 0.06% | 2,357,178 |
| 2024-12-03 | 2024-11-29 | 72.450 | 31,600 | -1,000 | 0.06% | 2,289,420 |
| 2024-12-02 | 2024-11-28 | 71.000 | 32,600 | -50 | 0.07% | 2,314,600 |
| 2024-11-29 | 2024-11-27 | 69.850 | 32,650 | -250 | 0.07% | 2,280,602 |
| 2024-11-28 | 2024-11-26 | 73.800 | 32,900 | -600 | 0.07% | 2,428,020 |
| 2024-11-27 | 2024-11-25 | 72.450 | 33,500 | -450 | 0.07% | 2,427,075 |
| 2024-11-26 | 2024-11-22 | 72.250 | 33,950 | -550 | 0.07% | 2,452,888 |
| 2024-11-25 | 2024-11-21 | 73.200 | 34,500 | -50 | 0.07% | 2,525,400 |
| 2024-11-22 | 2024-11-20 | 72.950 | 34,550 | -1,950 | 0.07% | 2,520,422 |
| 2024-11-21 | 2024-11-19 | 73.000 | 36,500 | -50 | 0.07% | 2,664,500 |
| 2024-11-20 | 2024-11-18 | 72.400 | 36,550 | -200 | 0.07% | 2,646,220 |
| 2024-11-19 | 2024-11-15 | 71.000 | 36,750 | -600 | 0.07% | 2,609,250 |
| 2024-11-15 | 2024-11-13 | 69.600 | 37,350 | -200 | 0.07% | 2,599,560 |
| 2024-11-12 | 2024-11-08 | 72.000 | 37,550 | -200 | 0.07% | 2,703,600 |
| 2024-11-11 | 2024-11-07 | 73.100 | 37,750 | -100 | 0.08% | 2,759,525 |
| 2024-11-08 | 2024-11-06 | 70.700 | 37,850 | -750 | 0.08% | 2,675,995 |
| 2024-11-07 | 2024-11-05 | 71.300 | 38,600 | -600 | 0.08% | 2,752,180 |
| 2024-11-06 | 2024-11-04 | 68.400 | 39,200 | -2,900 | 0.08% | 2,681,280 |
| 2024-11-05 | 2024-11-01 | 67.400 | 42,100 | -3,750 | 0.08% | 2,837,540 |
| 2024-10-31 | 2024-10-29 | 68.950 | 45,850 | -800 | 0.09% | 3,161,358 |
| 2024-10-30 | 2024-10-28 | 69.200 | 46,650 | -500 | 0.09% | 3,228,180 |
| 2024-10-29 | 2024-10-25 | 68.500 | 47,150 | -300 | 0.09% | 3,229,775 |
| 2024-10-28 | 2024-10-24 | 68.500 | 47,450 | -50 | 0.09% | 3,250,325 |
| 2024-10-25 | 2024-10-23 | 69.850 | 47,500 | -250 | 0.09% | 3,317,875 |
| 2024-10-24 | 2024-10-22 | 70.000 | 47,750 | +50 | 0.10% | 3,342,500 |
| 2024-10-23 | 2024-10-21 | 70.200 | 47,700 | -500 | 0.10% | 3,348,540 |
| 2024-10-18 | 2024-10-16 | 72.000 | 48,200 | -50 | 0.10% | 3,470,400 |
| 2024-10-16 | 2024-10-14 | 72.000 | 48,250 | -200 | 0.10% | 3,474,000 |
| 2024-10-15 | 2024-10-10 | 70.850 | 48,450 | -300 | 0.10% | 3,432,682 |
| 2024-10-10 | 2024-10-08 | 71.050 | 48,750 | -400 | 0.10% | 3,463,688 |
| 2024-10-09 | 2024-10-07 | 72.950 | 49,150 | -950 | 0.10% | 3,585,492 |
| 2024-10-08 | 2024-10-04 | 70.000 | 50,100 | -1,700 | 0.10% | 3,507,000 |
| 2024-10-04 | 2024-10-02 | 68.900 | 51,800 | -950 | 0.10% | 3,569,020 |
| 2024-10-03 | 2024-09-30 | 64.050 | 52,750 | -900 | 0.11% | 3,378,638 |
| 2024-10-02 | 2024-09-27 | 62.000 | 53,650 | -4,150 | 0.11% | 3,326,300 |
| 2024-09-27 | 2024-09-25 | 59.700 | 57,800 | -600 | 0.12% | 3,450,660 |
| 2024-09-26 | 2024-09-24 | 61.450 | 58,400 | -700 | 0.12% | 3,588,680 |
| 2024-09-25 | 2024-09-23 | 61.800 | 59,100 | -50 | 0.12% | 3,652,380 |
| 2024-09-24 | 2024-09-20 | 61.000 | 59,150 | -600 | 0.12% | 3,608,150 |
| 2024-09-23 | 2024-09-19 | 60.000 | 59,750 | -600 | 0.12% | 3,585,000 |
| 2024-09-20 | 2024-09-17 | 59.900 | 60,350 | -800 | 0.12% | 3,614,965 |
| 2024-09-19 | 2024-09-16 | 58.300 | 61,150 | -300 | 0.12% | 3,565,045 |
| 2024-09-17 | 2024-09-13 | 55.950 | 61,450 | -700 | 0.12% | 3,438,128 |
| 2024-09-16 | 2024-09-12 | 55.000 | 62,150 | -1,050 | 0.12% | 3,418,250 |
| 2024-09-13 | 2024-09-11 | 54.950 | 63,200 | -2,500 | 0.13% | 3,472,840 |
| 2024-09-12 | 2024-09-10 | 52.250 | 65,700 | -50 | 0.13% | 3,432,825 |
| 2024-09-11 | 2024-09-09 | 52.400 | 65,750 | -600 | 0.13% | 3,445,300 |
| 2024-09-10 | 2024-09-05 | 53.900 | 66,350 | -1,800 | 0.13% | 3,576,265 |
| 2024-09-09 | 2024-09-04 | 56.550 | 68,150 | -800 | 0.14% | 3,853,882 |
| 2024-09-05 | 2024-09-03 | 58.250 | 68,950 | -1,250 | 0.14% | 4,016,338 |
| 2024-09-04 | 2024-09-02 | 59.000 | 70,200 | +250 | 0.14% | 4,141,800 |
| 2024-09-03 | 2024-08-30 | 61.800 | 69,950 | +50 | 0.14% | 4,322,910 |
| 2024-09-02 | 2024-08-29 | 64.100 | 69,900 | +100 | 0.14% | 4,480,590 |
| 2024-08-30 | 2024-08-28 | 63.000 | 69,800 | +150 | 0.14% | 4,397,400 |
| 2024-08-29 | 2024-08-27 | 62.000 | 69,650 | +3,850 | 0.14% | 4,318,300 |
| 2024-08-28 | 2024-08-26 | 64.000 | 65,800 | +900 | 0.13% | 4,211,200 |
| 2024-08-27 | 2024-08-23 | 68.000 | 64,900 | +1,300 | 0.13% | 4,413,200 |
| 2024-08-26 | 2024-08-22 | 70.000 | 63,600 | -2,200 | 0.13% | 4,452,000 |
| 2024-08-23 | 2024-08-21 | 65.500 | 65,800 | -700 | 0.13% | 4,309,900 |
| 2024-08-22 | 2024-08-20 | 65.600 | 66,500 | -500 | 0.13% | 4,362,400 |
| 2024-08-21 | 2024-08-19 | 65.500 | 67,000 | +150 | 0.13% | 4,388,500 |
| 2024-08-20 | 2024-08-16 | 64.000 | 66,850 | -650 | 0.13% | 4,278,400 |
| 2024-08-19 | 2024-08-15 | 61.500 | 67,500 | -1,750 | 0.13% | 4,151,250 |
| 2024-08-15 | 2024-08-13 | 65.550 | 69,250 | -400 | 0.14% | 4,539,338 |
| 2024-08-14 | 2024-08-12 | 64.000 | 69,650 | -600 | 0.14% | 4,457,600 |
| 2024-08-13 | 2024-08-09 | 63.950 | 70,250 | +100 | 0.14% | 4,492,488 |
| 2024-08-12 | 2024-08-08 | 62.000 | 70,150 | -400 | 0.14% | 4,349,300 |
| 2024-08-09 | 2024-08-07 | 61.900 | 70,550 | +1,000 | 0.14% | 4,367,045 |
| 2024-08-08 | 2024-08-06 | 67.800 | 69,550 | -700 | 0.14% | 4,715,490 |
| 2024-08-07 | 2024-08-05 | 67.150 | 70,250 | +250 | 0.14% | 4,717,288 |
| 2024-08-06 | 2024-08-02 | 70.100 | 70,000 | -50 | 0.14% | 4,907,000 |
| 2024-08-05 | 2024-08-01 | 71.100 | 70,050 | +300 | 0.14% | 4,980,555 |
| 2024-08-02 | 2024-07-31 | 73.750 | 69,750 | +50 | 0.14% | 5,144,062 |
| 2024-08-01 | 2024-07-30 | 73.000 | 69,700 | -150 | 0.14% | 5,088,100 |
| 2024-07-31 | 2024-07-29 | 74.050 | 69,850 | +1,050 | 0.14% | 5,172,392 |
| 2024-07-30 | 2024-07-26 | 73.500 | 68,800 | -200 | 0.14% | 5,056,800 |
| 2024-07-29 | 2024-07-25 | 71.350 | 69,000 | +1,950 | 0.14% | 4,923,150 |
| 2024-07-26 | 2024-07-24 | 68.000 | 67,050 | -1,000 | 0.13% | 4,559,400 |
| 2024-07-25 | 2024-07-23 | 68.850 | 68,050 | -50 | 0.14% | 4,685,242 |
| 2024-07-24 | 2024-07-22 | 66.900 | 68,100 | -50 | 0.14% | 4,555,890 |
| 2024-07-23 | 2024-07-19 | 66.600 | 68,150 | -1,750 | 0.14% | 4,538,790 |
| 2024-07-22 | 2024-07-18 | 64.800 | 69,900 | -3,550 | 0.14% | 4,529,520 |
| 2024-07-19 | 2024-07-17 | 64.800 | 73,450 | -50 | 0.15% | 4,759,560 |
| 2024-07-18 | 2024-07-16 | 63.200 | 73,500 | -1,100 | 0.15% | 4,645,200 |
| 2024-07-17 | 2024-07-15 | 64.950 | 74,600 | +100 | 0.15% | 4,845,270 |
| 2024-07-16 | 2024-07-12 | 66.700 | 74,500 | +800 | 0.15% | 4,969,150 |
| 2024-07-15 | 2024-07-11 | 72.000 | 73,700 | -1,850 | 0.15% | 5,306,400 |
| 2024-07-12 | 2024-07-10 | 72.000 | 75,550 | -8,950 | 0.15% | 5,439,600 |
| 2024-07-11 | 2024-07-09 | 69.300 | 84,500 | -1,050 | 0.17% | 5,855,850 |
| 2024-07-10 | 2024-07-08 | 65.000 | 85,550 | +1,250 | 0.17% | 5,560,750 |
| 2024-07-09 | 2024-07-05 | 68.500 | 84,300 | -1,300 | 0.17% | 5,774,550 |
| 2024-07-08 | 2024-07-04 | 75.600 | 85,600 | -1,900 | 0.17% | 6,471,360 |
| 2024-07-05 | 2024-07-03 | 83.950 | 87,500 | +3,650 | 0.17% | 7,345,625 |
| 2024-07-04 | 2024-07-02 | 75.000 | 83,850 | -53,800 | 0.17% | 6,288,750 |
| 2024-07-03 | 2024-06-28 | 60.150 | 137,650 | 0.27% | 8,279,648 |
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