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 | 67.200 | 150,420 | +0 | 0.53% | 10,108,224 |
| 2025-10-13 | 2025-10-09 | 70.000 | 150,420 | +0 | 0.53% | 10,529,400 |
| 2025-10-10 | 2025-10-08 | 74.600 | 150,420 | -400 | 0.53% | 11,221,332 |
| 2025-10-08 | 2025-10-03 | 72.600 | 150,820 | -8,540 | 0.53% | 10,949,532 |
| 2025-10-06 | 2025-10-02 | 75.000 | 159,360 | +3,160 | 0.56% | 11,952,000 |
| 2025-10-03 | 2025-09-30 | 74.750 | 156,200 | +40 | 0.55% | 11,675,950 |
| 2025-10-02 | 2025-09-29 | 69.450 | 156,160 | -420 | 0.55% | 10,845,312 |
| 2025-09-30 | 2025-09-26 | 66.400 | 156,580 | +240 | 0.55% | 10,396,912 |
| 2025-09-29 | 2025-09-25 | 63.000 | 156,340 | -2,000 | 0.55% | 9,849,420 |
| 2025-09-26 | 2025-09-24 | 61.500 | 158,340 | +480 | 0.56% | 9,737,910 |
| 2025-09-25 | 2025-09-23 | 60.950 | 157,860 | +560 | 0.55% | 9,621,567 |
| 2025-09-24 | 2025-09-22 | 59.700 | 157,300 | +5,900 | 0.55% | 9,390,810 |
| 2025-09-23 | 2025-09-19 | 62.000 | 151,400 | +19,400 | 0.53% | 9,386,800 |
| 2025-09-22 | 2025-09-18 | 62.300 | 132,000 | +11,600 | 0.46% | 8,223,600 |
| 2025-09-19 | 2025-09-17 | 62.000 | 120,400 | +400 | 0.42% | 7,464,800 |
| 2025-09-18 | 2025-09-16 | 62.000 | 120,000 | -200 | 0.42% | 7,440,000 |
| 2025-09-17 | 2025-09-15 | 62.300 | 120,200 | +840 | 0.42% | 7,488,460 |
| 2025-09-16 | 2025-09-12 | 61.300 | 119,360 | +14,000 | 0.42% | 7,316,768 |
| 2025-09-15 | 2025-09-11 | 64.400 | 105,360 | +8,000 | 0.37% | 6,785,184 |
| 2025-09-12 | 2025-09-10 | 63.000 | 97,360 | +30,800 | 0.34% | 6,133,680 |
| 2025-09-11 | 2025-09-09 | 60.200 | 66,560 | +4,500 | 0.23% | 4,006,912 |
| 2025-09-10 | 2025-09-08 | 60.250 | 62,060 | +2,580 | 0.22% | 3,739,115 |
| 2025-09-09 | 2025-09-05 | 63.000 | 59,480 | +5,700 | 0.21% | 3,747,240 |
| 2025-09-08 | 2025-09-04 | 60.650 | 53,780 | +1,400 | 0.19% | 3,261,757 |
| 2025-09-05 | 2025-09-03 | 61.600 | 52,380 | +10,000 | 0.18% | 3,226,608 |
| 2025-09-04 | 2025-09-02 | 63.300 | 42,380 | +680 | 0.15% | 2,682,654 |
| 2025-09-03 | 2025-09-01 | 63.700 | 41,700 | +3,600 | 0.15% | 2,656,290 |
| 2025-09-02 | 2025-08-29 | 69.850 | 38,100 | +3,420 | 0.13% | 2,661,285 |
| 2025-09-01 | 2025-08-28 | 72.800 | 34,680 | +1,880 | 0.12% | 2,524,704 |
| 2025-08-29 | 2025-08-27 | 72.350 | 32,800 | +1,400 | 0.11% | 2,373,080 |
| 2025-08-28 | 2025-08-26 | 75.250 | 31,400 | -8,300 | 0.11% | 2,362,850 |
| 2025-08-27 | 2025-08-25 | 75.200 | 39,700 | +4,100 | 0.14% | 2,985,440 |
| 2025-08-26 | 2025-08-22 | 79.500 | 35,600 | +2,060 | 0.12% | 2,830,200 |
| 2025-08-25 | 2025-08-21 | 75.600 | 33,540 | +440 | 0.12% | 2,535,624 |
| 2025-08-22 | 2025-08-20 | 75.400 | 33,100 | +1,140 | 0.12% | 2,495,740 |
| 2025-08-21 | 2025-08-19 | 80.900 | 31,960 | +100 | 0.11% | 2,585,564 |
| 2025-08-20 | 2025-08-18 | 86.000 | 31,860 | +5,980 | 0.11% | 2,739,960 |
| 2025-08-19 | 2025-08-15 | 68.400 | 25,880 | +1,000 | 0.09% | 1,770,192 |
| 2025-08-18 | 2025-08-14 | 67.500 | 24,880 | -1,380 | 0.09% | 1,679,400 |
| 2025-08-15 | 2025-08-13 | 65.300 | 26,260 | -1,500 | 0.09% | 1,714,778 |
| 2025-08-14 | 2025-08-12 | 63.400 | 27,760 | -500 | 0.10% | 1,759,984 |
| 2025-08-13 | 2025-08-11 | 61.350 | 28,260 | +2,920 | 0.10% | 1,733,751 |
| 2025-08-12 | 2025-08-08 | 61.550 | 25,340 | +800 | 0.09% | 1,559,677 |
| 2025-08-11 | 2025-08-07 | 62.500 | 24,540 | +300 | 0.09% | 1,533,750 |
| 2025-08-08 | 2025-08-06 | 63.450 | 24,240 | +740 | 0.08% | 1,538,028 |
| 2025-08-07 | 2025-08-05 | 63.850 | 23,500 | -280 | 0.08% | 1,500,475 |
| 2025-08-06 | 2025-08-04 | 62.800 | 23,780 | -1,040 | 0.08% | 1,493,384 |
| 2025-08-05 | 2025-08-01 | 62.000 | 24,820 | +700 | 0.09% | 1,538,840 |
| 2025-08-04 | 2025-07-31 | 62.500 | 24,120 | -80 | 0.08% | 1,507,500 |
| 2025-08-01 | 2025-07-30 | 63.900 | 24,200 | +460 | 0.08% | 1,546,380 |
| 2025-07-31 | 2025-07-29 | 65.150 | 23,740 | +520 | 0.08% | 1,546,661 |
| 2025-07-30 | 2025-07-28 | 66.400 | 23,220 | -5,720 | 0.08% | 1,541,808 |
| 2025-07-29 | 2025-07-25 | 66.300 | 28,940 | +1,360 | 0.10% | 1,918,722 |
| 2025-07-28 | 2025-07-24 | 67.900 | 27,580 | +10,980 | 0.10% | 1,872,682 |
| 2025-07-25 | 2025-07-23 | 68.000 | 16,600 | +6,660 | 0.06% | 1,128,800 |
| 2025-07-24 | 2025-07-22 | 69.000 | 9,940 | -980 | 0.03% | 685,860 |
| 2025-07-23 | 2025-07-21 | 64.000 | 10,920 | +920 | 0.04% | 698,880 |
| 2025-07-22 | 2025-07-18 | 64.900 | 10,000 | +760 | 0.04% | 649,000 |
| 2025-07-21 | 2025-07-17 | 63.700 | 9,240 | -200 | 0.03% | 588,588 |
| 2025-07-18 | 2025-07-16 | 60.900 | 9,440 | -440 | 0.03% | 574,896 |
| 2025-07-17 | 2025-07-15 | 58.900 | 9,880 | +2,820 | 0.03% | 581,932 |
| 2025-07-16 | 2025-07-14 | 65.000 | 7,060 | +260 | 0.02% | 458,900 |
| 2025-07-15 | 2025-07-11 | 66.900 | 6,800 | +400 | 0.02% | 454,920 |
| 2025-07-14 | 2025-07-10 | 68.700 | 6,400 | +3,460 | 0.02% | 439,680 |
| 2025-07-11 | 2025-07-09 | 95.350 | 2,940 | -1,320 | 0.01% | 280,329 |
| 2025-07-10 | 2025-07-08 | 93.500 | 4,260 | -220 | 0.01% | 398,310 |
| 2025-07-09 | 2025-07-07 | 89.900 | 4,480 | +220 | 0.02% | 402,752 |
| 2025-07-08 | 2025-07-04 | 93.800 | 4,260 | +1,180 | 0.01% | 399,588 |
| 2025-07-07 | 2025-07-03 | 85.900 | 3,080 | -20 | 0.01% | 264,572 |
| 2025-07-04 | 2025-07-02 | 85.350 | 3,100 | -1,660 | 0.01% | 264,585 |
| 2025-07-03 | 2025-06-30 | 83.200 | 4,760 | +80 | 0.02% | 396,032 |
| 2025-07-02 | 2025-06-27 | 84.800 | 4,680 | -780 | 0.02% | 396,864 |
| 2025-06-30 | 2025-06-26 | 85.800 | 5,460 | +40 | 0.02% | 468,468 |
| 2025-06-27 | 2025-06-25 | 93.600 | 5,420 | +1,960 | 0.02% | 507,312 |
| 2025-06-26 | 2025-06-24 | 97.600 | 3,460 | -460 | 0.01% | 337,696 |
| 2025-06-25 | 2025-06-23 | 83.300 | 3,920 | -1,340 | 0.01% | 326,536 |
| 2025-06-24 | 2025-06-20 | 87.900 | 5,260 | -300 | 0.02% | 462,354 |
| 2025-06-23 | 2025-06-19 | 89.350 | 5,560 | -2,100 | 0.02% | 496,786 |
| 2025-06-20 | 2025-06-18 | 97.900 | 7,660 | -200 | 0.03% | 749,914 |
| 2025-06-19 | 2025-06-17 | 100.500 | 7,860 | +700 | 0.03% | 789,930 |
| 2025-06-18 | 2025-06-16 | 102.500 | 7,160 | +1,580 | 0.03% | 733,900 |
| 2025-06-17 | 2025-06-13 | 117.000 | 5,580 | -1,640 | 0.02% | 652,860 |
| 2025-06-13 | 2025-06-11 | 125.000 | 7,220 | -640 | 0.03% | 902,500 |
| 2025-06-12 | 2025-06-10 | 121.500 | 7,860 | +880 | 0.03% | 954,990 |
| 2025-06-10 | 2025-06-06 | 135.100 | 6,980 | +880 | 0.02% | 942,998 |
| 2025-06-09 | 2025-06-05 | 145.000 | 6,100 | +880 | 0.02% | 884,500 |
| 2025-06-06 | 2025-06-04 | 130.300 | 5,220 | +3,120 | 0.02% | 680,166 |
| 2025-06-05 | 2025-06-03 | 133.000 | 2,100 | -2,240 | 0.01% | 279,300 |
| 2025-06-04 | 2025-06-02 | 110.000 | 4,340 | +1,940 | 0.02% | 477,400 |
| 2025-06-03 | 2025-05-30 | 113.800 | 2,400 | +1,120 | 0.01% | 273,120 |
| 2025-06-02 | 2025-05-29 | 147.700 | 1,280 | -180 | 0.00% | 189,056 |
| 2025-05-30 | 2025-05-28 | 169.000 | 1,460 | +340 | 0.01% | 246,740 |
| 2025-05-29 | 2025-05-27 | 176.300 | 1,120 | +200 | 0.00% | 197,456 |
| 2025-05-28 | 2025-05-26 | 313.600 | 920 | -260 | 0.00% | 288,512 |
| 2025-05-27 | 2025-05-23 | 314.200 | 1,180 | -5,760 | 0.00% | 370,756 |
| 2025-05-26 | 2025-05-22 | 418.600 | 6,940 | +60 | 0.02% | 2,905,084 |
| 2025-05-23 | 2025-05-21 | 448.000 | 6,880 | -540 | 0.02% | 3,082,240 |
| 2025-05-22 | 2025-05-20 | 580.000 | 7,420 | +100 | 0.03% | 4,303,600 |
| 2025-05-21 | 2025-05-19 | 584.500 | 7,320 | +620 | 0.03% | 4,278,540 |
| 2025-05-19 | 2025-05-15 | 510.000 | 6,700 | -200 | 0.02% | 3,417,000 |
| 2025-05-16 | 2025-05-14 | 416.000 | 6,900 | +5,120 | 0.02% | 2,870,400 |
| 2025-05-15 | 2025-05-13 | 442.000 | 1,780 | +960 | 0.01% | 786,760 |
| 2025-05-14 | 2025-05-12 | 315.000 | 820 | -9,000 | 0.00% | 258,300 |
| 2025-05-13 | 2025-05-09 | 247.000 | 9,820 | -20 | 0.03% | 2,425,540 |
| 2025-05-12 | 2025-05-08 | 237.800 | 9,840 | -440 | 0.03% | 2,339,952 |
| 2025-05-09 | 2025-05-07 | 238.000 | 10,280 | +20 | 0.04% | 2,446,640 |
| 2025-05-08 | 2025-05-06 | 236.800 | 10,260 | -980 | 0.04% | 2,429,568 |
| 2025-05-02 | 2025-04-29 | 229.400 | 11,240 | +860 | 0.04% | 2,578,456 |
| 2025-04-28 | 2025-04-24 | 232.600 | 10,380 | +480 | 0.04% | 2,414,388 |
| 2025-04-25 | 2025-04-23 | 232.800 | 9,900 | +500 | 0.03% | 2,304,720 |
| 2025-04-24 | 2025-04-22 | 237.200 | 9,400 | +100 | 0.03% | 2,229,680 |
| 2025-04-09 | 2025-04-07 | 250.000 | 9,300 | -20 | 0.03% | 2,325,000 |
| 2025-04-08 | 2025-04-03 | 268.400 | 9,320 | -440 | 0.03% | 2,501,488 |
| 2025-04-07 | 2025-04-02 | 244.000 | 9,760 | +200 | 0.03% | 2,381,440 |
| 2025-04-02 | 2025-03-31 | 261.600 | 9,560 | -40 | 0.03% | 2,500,896 |
| 2025-04-01 | 2025-03-28 | 267.400 | 9,600 | +40 | 0.03% | 2,567,040 |
| 2025-03-28 | 2025-03-26 | 254.200 | 9,560 | -780 | 0.03% | 2,430,152 |
| 2025-03-24 | 2025-03-20 | 240.400 | 10,340 | -200 | 0.04% | 2,485,736 |
| 2025-03-20 | 2025-03-18 | 255.000 | 10,540 | +200 | 0.04% | 2,687,700 |
| 2025-03-14 | 2025-03-12 | 250.000 | 10,340 | -5,280 | 0.04% | 2,585,000 |
| 2025-03-13 | 2025-03-11 | 239.800 | 15,620 | +280 | 0.05% | 3,745,676 |
| 2025-03-12 | 2025-03-10 | 238.200 | 15,340 | +780 | 0.05% | 3,653,988 |
| 2025-03-11 | 2025-03-07 | 268.600 | 14,560 | +360 | 0.05% | 3,910,816 |
| 2025-03-10 | 2025-03-06 | 286.800 | 14,200 | +40 | 0.05% | 4,072,560 |
| 2025-03-05 | 2025-03-03 | 279.000 | 14,160 | -80 | 0.05% | 3,950,640 |
| 2025-03-03 | 2025-02-27 | 268.000 | 14,240 | +620 | 0.05% | 3,816,320 |
| 2025-02-28 | 2025-02-26 | 275.400 | 13,620 | -60 | 0.05% | 3,750,948 |
| 2025-02-27 | 2025-02-25 | 274.000 | 13,680 | +100 | 0.05% | 3,748,320 |
| 2025-02-26 | 2025-02-24 | 280.000 | 13,580 | +80 | 0.05% | 3,802,400 |
| 2025-02-25 | 2025-02-21 | 266.200 | 13,500 | -960 | 0.05% | 3,593,700 |
| 2025-02-24 | 2025-02-20 | 262.200 | 14,460 | -140 | 0.05% | 3,791,412 |
| 2025-02-21 | 2025-02-19 | 262.000 | 14,600 | -100 | 0.05% | 3,825,200 |
| 2025-02-20 | 2025-02-18 | 254.000 | 14,700 | +300 | 0.05% | 3,733,800 |
| 2025-02-19 | 2025-02-17 | 270.000 | 14,400 | +200 | 0.05% | 3,888,000 |
| 2025-02-18 | 2025-02-14 | 272.800 | 14,200 | -980 | 0.05% | 3,873,760 |
| 2025-02-17 | 2025-02-13 | 255.000 | 15,180 | -5,120 | 0.05% | 3,870,900 |
| 2025-02-14 | 2025-02-12 | 245.000 | 20,300 | -700 | 0.07% | 4,973,500 |
| 2025-02-13 | 2025-02-11 | 225.800 | 21,000 | +60 | 0.07% | 4,741,800 |
| 2025-02-12 | 2025-02-10 | 225.800 | 20,940 | -120 | 0.07% | 4,728,252 |
| 2025-02-10 | 2025-02-06 | 217.000 | 21,060 | -20 | 0.07% | 4,570,020 |
| 2025-02-05 | 2025-02-03 | 213.400 | 21,080 | +200 | 0.07% | 4,498,472 |
| 2025-02-04 | 2025-01-28 | 213.200 | 20,880 | -260 | 0.07% | 4,451,616 |
| 2025-01-27 | 2025-01-23 | 213.400 | 21,140 | +360 | 0.07% | 4,511,276 |
| 2025-01-24 | 2025-01-22 | 213.200 | 20,780 | +680 | 0.07% | 4,430,296 |
| 2025-01-21 | 2025-01-17 | 207.200 | 20,100 | +800 | 0.15% | 4,164,720 |
| 2025-01-17 | 2025-01-15 | 217.800 | 19,300 | -840 | 0.15% | 4,203,540 |
| 2025-01-16 | 2025-01-14 | 208.200 | 20,140 | -40 | 0.15% | 4,193,148 |
| 2025-01-14 | 2025-01-10 | 210.400 | 20,180 | +360 | 0.15% | 4,245,872 |
| 2025-01-13 | 2025-01-09 | 212.600 | 19,820 | +200 | 0.15% | 4,213,732 |
| 2025-01-10 | 2025-01-08 | 210.800 | 19,620 | +440 | 0.15% | 4,135,896 |
| 2025-01-09 | 2025-01-07 | 224.000 | 19,180 | +380 | 0.15% | 4,296,320 |
| 2024-12-30 | 2024-12-24 | 200.000 | 18,800 | -140 | 0.14% | 3,760,000 |
| 2024-12-27 | 2024-12-20 | 200.200 | 18,940 | +180 | 0.14% | 3,791,788 |
| 2024-12-16 | 2024-12-12 | 210.000 | 18,760 | -120 | 0.14% | 3,939,600 |
| 2024-12-13 | 2024-12-11 | 210.000 | 18,880 | -200 | 0.14% | 3,964,800 |
| 2024-12-02 | 2024-11-28 | 202.000 | 19,080 | -420 | 0.15% | 3,854,160 |
| 2024-11-29 | 2024-11-27 | 200.000 | 19,500 | -220 | 0.15% | 3,900,000 |
| 2024-11-28 | 2024-11-26 | 202.800 | 19,720 | -500 | 0.15% | 3,999,216 |
| 2024-11-21 | 2024-11-19 | 201.400 | 20,220 | -120 | 0.15% | 4,072,308 |
| 2024-11-20 | 2024-11-18 | 200.600 | 20,340 | -300 | 0.16% | 4,080,204 |
| 2024-11-19 | 2024-11-15 | 199.800 | 20,640 | -680 | 0.16% | 4,123,872 |
| 2024-11-12 | 2024-11-08 | 208.000 | 21,320 | -60 | 0.16% | 4,434,560 |
| 2024-11-11 | 2024-11-07 | 208.000 | 21,380 | -240 | 0.16% | 4,447,040 |
| 2024-11-08 | 2024-11-06 | 211.800 | 21,620 | -680 | 0.17% | 4,579,116 |
| 2024-11-07 | 2024-11-05 | 200.000 | 22,300 | -880 | 0.17% | 4,460,000 |
| 2024-11-06 | 2024-11-04 | 197.900 | 23,180 | -280 | 0.18% | 4,587,322 |
| 2024-11-05 | 2024-11-01 | 195.000 | 23,460 | -20 | 0.18% | 4,574,700 |
| 2024-11-04 | 2024-10-31 | 198.000 | 23,480 | -180 | 0.18% | 4,649,040 |
| 2024-10-31 | 2024-10-29 | 190.300 | 23,660 | +60 | 0.18% | 4,502,498 |
| 2024-10-30 | 2024-10-28 | 188.000 | 23,600 | -2,080 | 0.18% | 4,436,800 |
| 2024-10-22 | 2024-10-18 | 183.100 | 25,680 | +340 | 0.20% | 4,702,008 |
| 2024-10-21 | 2024-10-17 | 181.500 | 25,340 | +340 | 0.19% | 4,599,210 |
| 2024-10-16 | 2024-10-14 | 189.800 | 25,000 | +180 | 0.19% | 4,745,000 |
| 2024-10-14 | 2024-10-09 | 190.000 | 24,820 | +200 | 0.19% | 4,715,800 |
| 2024-10-10 | 2024-10-08 | 186.000 | 24,620 | -680 | 0.19% | 4,579,320 |
| 2024-10-09 | 2024-10-07 | 187.200 | 25,300 | -100 | 0.19% | 4,736,160 |
| 2024-10-08 | 2024-10-04 | 198.000 | 25,400 | +640 | 0.19% | 5,029,200 |
| 2024-10-04 | 2024-10-02 | 209.000 | 24,760 | +880 | 0.19% | 5,174,840 |
| 2024-10-03 | 2024-09-30 | 222.400 | 23,880 | -220 | 0.18% | 5,310,912 |
| 2024-10-02 | 2024-09-27 | 220.200 | 24,100 | -140 | 0.18% | 5,306,820 |
| 2024-09-30 | 2024-09-26 | 231.600 | 24,240 | +360 | 0.19% | 5,613,984 |
| 2024-09-27 | 2024-09-25 | 216.400 | 23,880 | +900 | 0.18% | 5,167,632 |
| 2024-09-26 | 2024-09-24 | 231.200 | 22,980 | +580 | 0.18% | 5,312,976 |
| 2024-09-25 | 2024-09-23 | 250.600 | 22,400 | -120 | 0.17% | 5,613,440 |
| 2024-09-24 | 2024-09-20 | 248.800 | 22,520 | +300 | 0.17% | 5,602,976 |
| 2024-09-23 | 2024-09-19 | 241.000 | 22,220 | +960 | 0.17% | 5,355,020 |
| 2024-09-20 | 2024-09-17 | 262.000 | 21,260 | -1,580 | 0.16% | 5,570,120 |
| 2024-09-19 | 2024-09-16 | 245.000 | 22,840 | +140 | 0.17% | 5,595,800 |
| 2024-09-17 | 2024-09-13 | 239.000 | 22,700 | +120 | 0.17% | 5,425,300 |
| 2024-09-16 | 2024-09-12 | 221.400 | 22,580 | +840 | 0.17% | 4,999,212 |
| 2024-09-13 | 2024-09-11 | 230.000 | 21,740 | +2,780 | 0.17% | 5,000,200 |
| 2024-09-12 | 2024-09-10 | 238.000 | 18,960 | -100 | 0.14% | 4,512,480 |
| 2024-09-11 | 2024-09-09 | 232.800 | 19,060 | -680 | 0.15% | 4,437,168 |
| 2024-09-10 | 2024-09-05 | 221.000 | 19,740 | +560 | 0.15% | 4,362,540 |
| 2024-09-09 | 2024-09-04 | 222.800 | 19,180 | -440 | 0.15% | 4,273,304 |
| 2024-09-05 | 2024-09-03 | 217.800 | 19,620 | +120 | 0.15% | 4,273,236 |
| 2024-09-04 | 2024-09-02 | 215.000 | 19,500 | +960 | 0.15% | 4,192,500 |
| 2024-09-03 | 2024-08-30 | 226.800 | 18,540 | +280 | 0.14% | 4,204,872 |
| 2024-09-02 | 2024-08-29 | 224.800 | 18,260 | +2,360 | 0.14% | 4,104,848 |
| 2024-08-30 | 2024-08-28 | 235.400 | 15,900 | +620 | 0.12% | 3,742,860 |
| 2024-08-29 | 2024-08-27 | 236.600 | 15,280 | -260 | 0.12% | 3,615,248 |
| 2024-08-28 | 2024-08-26 | 236.800 | 15,540 | -1,640 | 0.12% | 3,679,872 |
| 2024-08-27 | 2024-08-23 | 227.600 | 17,180 | -1,520 | 0.13% | 3,910,168 |
| 2024-08-26 | 2024-08-22 | 222.600 | 18,700 | +320 | 0.14% | 4,162,620 |
| 2024-08-23 | 2024-08-21 | 222.000 | 18,380 | -3,580 | 0.14% | 4,080,360 |
| 2024-08-22 | 2024-08-20 | 215.000 | 21,960 | -240 | 0.17% | 4,721,400 |
| 2024-08-21 | 2024-08-19 | 198.000 | 22,200 | +2,500 | 0.17% | 4,395,600 |
| 2024-08-20 | 2024-08-16 | 215.000 | 19,700 | -5,600 | 0.15% | 4,235,500 |
| 2024-08-19 | 2024-08-15 | 202.000 | 25,300 | -620 | 0.19% | 5,110,600 |
| 2024-08-16 | 2024-08-14 | 201.000 | 25,920 | -140 | 0.20% | 5,209,920 |
| 2024-08-15 | 2024-08-13 | 199.000 | 26,060 | -2,020 | 0.20% | 5,185,940 |
| 2024-08-14 | 2024-08-12 | 196.000 | 28,080 | -2,280 | 0.21% | 5,503,680 |
| 2024-08-13 | 2024-08-09 | 187.500 | 30,360 | -120 | 0.23% | 5,692,500 |
| 2024-08-12 | 2024-08-08 | 181.000 | 30,480 | +600 | 0.23% | 5,516,880 |
| 2024-08-09 | 2024-08-07 | 188.500 | 29,880 | -780 | 0.23% | 5,632,380 |
| 2024-08-08 | 2024-08-06 | 184.100 | 30,660 | +320 | 0.23% | 5,644,506 |
| 2024-08-07 | 2024-08-05 | 174.900 | 30,340 | +560 | 0.23% | 5,306,466 |
| 2024-08-06 | 2024-08-02 | 166.300 | 29,780 | +1,220 | 0.23% | 4,952,414 |
| 2024-08-05 | 2024-08-01 | 165.000 | 28,560 | +900 | 0.22% | 4,712,400 |
| 2024-08-02 | 2024-07-31 | 175.000 | 27,660 | -3,940 | 0.21% | 4,840,500 |
| 2024-08-01 | 2024-07-30 | 182.000 | 31,600 | +620 | 0.24% | 5,751,200 |
| 2024-07-31 | 2024-07-29 | 179.000 | 30,980 | -820 | 0.24% | 5,545,420 |
| 2024-07-30 | 2024-07-26 | 187.000 | 31,800 | -16,160 | 0.24% | 5,946,600 |
| 2024-07-29 | 2024-07-25 | 169.900 | 47,960 | -1,680 | 0.37% | 8,148,404 |
| 2024-07-26 | 2024-07-24 | 159.200 | 49,640 | -880 | 0.38% | 7,902,688 |
| 2024-07-25 | 2024-07-23 | 153.900 | 50,520 | -40 | 0.39% | 7,775,028 |
| 2024-07-24 | 2024-07-22 | 151.000 | 50,560 | -14,420 | 0.39% | 7,634,560 |
| 2024-07-23 | 2024-07-19 | 162.100 | 64,980 | -1,760 | 0.50% | 10,533,258 |
| 2024-07-22 | 2024-07-18 | 178.900 | 66,740 | -5,600 | 0.51% | 11,939,786 |
| 2024-07-19 | 2024-07-17 | 141.900 | 72,340 | -1,540 | 0.56% | 10,265,046 |
| 2024-07-18 | 2024-07-16 | 145.000 | 73,880 | -380 | 0.57% | 10,712,600 |
| 2024-07-17 | 2024-07-15 | 145.200 | 74,260 | -220 | 0.57% | 10,782,552 |
| 2024-07-16 | 2024-07-12 | 145.100 | 74,480 | -8,440 | 0.57% | 10,807,048 |
| 2024-07-15 | 2024-07-11 | 150.000 | 82,920 | -17,240 | 0.64% | 12,438,000 |
| 2024-07-12 | 2024-07-10 | 135.000 | 100,160 | 0.77% | 13,521,600 |
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