History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 264,386 | +0 | 0.69% | 24,693,652 |
| 2025-10-13 | 2025-10-09 | 94.660 | 264,386 | +0 | 0.69% | 25,026,779 |
| 2025-10-10 | 2025-10-08 | 94.840 | 264,386 | +188,700 | 0.69% | 25,074,368 |
| 2025-10-09 | 2025-10-06 | 92.800 | 75,686 | -15,200 | 0.20% | 7,023,661 |
| 2025-10-08 | 2025-10-03 | 90.760 | 90,886 | +5,000 | 0.24% | 8,248,813 |
| 2025-10-06 | 2025-10-02 | 90.900 | 85,886 | -41,700 | 0.22% | 7,807,037 |
| 2025-10-03 | 2025-09-30 | 90.400 | 127,586 | +8,100 | 0.33% | 11,533,774 |
| 2025-10-02 | 2025-09-29 | 89.480 | 119,486 | -59,600 | 0.31% | 10,691,607 |
| 2025-09-30 | 2025-09-26 | 88.080 | 179,086 | -82,700 | 0.47% | 15,773,895 |
| 2025-09-29 | 2025-09-25 | 88.200 | 261,786 | +245,300 | 0.68% | 23,089,525 |
| 2025-09-26 | 2025-09-24 | 88.680 | 16,486 | -59,900 | 0.04% | 1,461,978 |
| 2025-09-25 | 2025-09-23 | 88.220 | 76,386 | -239,800 | 0.20% | 6,738,773 |
| 2025-09-24 | 2025-09-22 | 87.180 | 316,186 | +262,600 | 0.83% | 27,565,095 |
| 2025-09-23 | 2025-09-19 | 85.820 | 53,586 | -42,700 | 0.14% | 4,598,751 |
| 2025-09-22 | 2025-09-18 | 86.000 | 96,286 | -142,400 | 0.25% | 8,280,596 |
| 2025-09-19 | 2025-09-17 | 86.220 | 238,686 | +186,600 | 0.63% | 20,579,507 |
| 2025-09-18 | 2025-09-16 | 86.700 | 52,086 | -225,400 | 0.14% | 4,515,856 |
| 2025-09-17 | 2025-09-15 | 85.700 | 277,486 | +235,300 | 0.74% | 23,780,550 |
| 2025-09-16 | 2025-09-12 | 85.820 | 42,186 | -34,200 | 0.11% | 3,620,403 |
| 2025-09-15 | 2025-09-11 | 85.380 | 76,386 | -10,100 | 0.21% | 6,521,837 |
| 2025-09-12 | 2025-09-10 | 86.000 | 86,486 | +4,600 | 0.23% | 7,437,796 |
| 2025-09-11 | 2025-09-09 | 85.780 | 81,886 | -61,000 | 0.22% | 7,024,181 |
| 2025-09-10 | 2025-09-08 | 85.000 | 142,886 | -10,100 | 0.38% | 12,145,310 |
| 2025-09-09 | 2025-09-05 | 83.580 | 152,986 | -9,400 | 0.41% | 12,786,570 |
| 2025-09-08 | 2025-09-04 | 83.260 | 162,386 | +23,600 | 0.44% | 13,520,258 |
| 2025-09-05 | 2025-09-03 | 83.300 | 138,786 | +4,300 | 0.38% | 11,560,874 |
| 2025-09-04 | 2025-09-02 | 82.060 | 134,486 | -52,200 | 0.37% | 11,035,921 |
| 2025-09-03 | 2025-09-01 | 81.840 | 186,686 | +56,800 | 0.51% | 15,278,382 |
| 2025-09-02 | 2025-08-29 | 80.260 | 129,886 | +10,500 | 0.35% | 10,424,650 |
| 2025-09-01 | 2025-08-28 | 79.900 | 119,386 | +1,700 | 0.33% | 9,538,941 |
| 2025-08-29 | 2025-08-27 | 79.460 | 117,686 | +23,000 | 0.32% | 9,351,330 |
| 2025-08-28 | 2025-08-26 | 79.600 | 94,686 | +7,600 | 0.26% | 7,537,006 |
| 2025-08-27 | 2025-08-25 | 79.560 | 87,086 | +15,800 | 0.24% | 6,928,562 |
| 2025-08-26 | 2025-08-22 | 78.660 | 71,286 | -1,700 | 0.19% | 5,607,357 |
| 2025-08-25 | 2025-08-21 | 78.840 | 72,986 | -21,200 | 0.20% | 5,754,216 |
| 2025-08-22 | 2025-08-20 | 78.440 | 94,186 | -1,400 | 0.26% | 7,387,950 |
| 2025-08-21 | 2025-08-19 | 78.760 | 95,586 | -10,300 | 0.26% | 7,528,353 |
| 2025-08-20 | 2025-08-18 | 79.120 | 105,886 | -1,100 | 0.29% | 8,377,700 |
| 2025-08-19 | 2025-08-15 | 78.940 | 106,986 | -26,100 | 0.29% | 8,445,475 |
| 2025-08-18 | 2025-08-14 | 79.300 | 133,086 | -22,600 | 0.36% | 10,553,720 |
| 2025-08-15 | 2025-08-13 | 79.580 | 155,686 | +2,000 | 0.43% | 12,389,492 |
| 2025-08-14 | 2025-08-12 | 79.620 | 153,686 | -5,900 | 0.42% | 12,236,479 |
| 2025-08-13 | 2025-08-11 | 79.640 | 159,586 | -4,000 | 0.44% | 12,709,429 |
| 2025-08-12 | 2025-08-08 | 80.600 | 163,586 | +30,100 | 0.45% | 13,185,032 |
| 2025-08-11 | 2025-08-07 | 80.460 | 133,486 | +2,900 | 0.36% | 10,740,284 |
| 2025-08-08 | 2025-08-06 | 80.020 | 130,586 | -5,300 | 0.36% | 10,449,492 |
| 2025-08-07 | 2025-08-05 | 79.920 | 135,886 | -8,700 | 0.37% | 10,860,009 |
| 2025-08-06 | 2025-08-04 | 79.560 | 144,586 | -6,300 | 0.40% | 11,503,262 |
| 2025-08-05 | 2025-08-01 | 77.980 | 150,886 | -51,400 | 0.41% | 11,766,090 |
| 2025-08-04 | 2025-07-31 | 78.320 | 202,286 | -38,600 | 0.55% | 15,843,040 |
| 2025-08-01 | 2025-07-30 | 78.920 | 240,886 | +8,200 | 0.66% | 19,010,723 |
| 2025-07-31 | 2025-07-29 | 78.640 | 232,686 | -33,100 | 0.64% | 18,298,427 |
| 2025-07-30 | 2025-07-28 | 79.080 | 265,786 | -4,500 | 0.73% | 21,018,357 |
| 2025-07-29 | 2025-07-25 | 79.480 | 270,286 | -10,300 | 0.74% | 21,482,331 |
| 2025-07-28 | 2025-07-24 | 79.880 | 280,586 | -5,100 | 0.77% | 22,413,210 |
| 2025-07-25 | 2025-07-23 | 81.160 | 285,686 | +15,600 | 0.78% | 23,186,276 |
| 2025-07-24 | 2025-07-22 | 80.320 | 270,086 | +5,900 | 0.74% | 21,693,308 |
| 2025-07-23 | 2025-07-21 | 79.860 | 264,186 | +18,200 | 0.72% | 21,097,894 |
| 2025-07-22 | 2025-07-18 | 79.360 | 245,986 | +17,900 | 0.67% | 19,521,449 |
| 2025-07-21 | 2025-07-17 | 78.940 | 228,086 | -27,300 | 0.62% | 18,005,109 |
| 2025-07-18 | 2025-07-16 | 79.060 | 255,386 | -5,200 | 0.70% | 20,190,817 |
| 2025-07-17 | 2025-07-15 | 79.720 | 260,586 | -4,900 | 0.71% | 20,773,916 |
| 2025-07-16 | 2025-07-14 | 80.000 | 265,486 | +17,700 | 0.73% | 21,238,880 |
| 2025-07-15 | 2025-07-11 | 79.180 | 247,786 | -11,700 | 0.68% | 19,619,695 |
| 2025-07-14 | 2025-07-10 | 78.840 | 259,486 | +14,400 | 0.71% | 20,457,876 |
| 2025-07-11 | 2025-07-09 | 78.140 | 245,086 | -10,100 | 0.67% | 19,151,020 |
| 2025-07-10 | 2025-07-08 | 79.060 | 255,186 | +15,800 | 0.70% | 20,175,005 |
| 2025-07-09 | 2025-07-07 | 78.340 | 239,386 | +400 | 0.65% | 18,753,499 |
| 2025-07-08 | 2025-07-04 | 79.360 | 238,986 | +9,200 | 0.65% | 18,965,929 |
| 2025-07-07 | 2025-07-03 | 79.620 | 229,786 | +8,900 | 0.63% | 18,295,561 |
| 2025-07-04 | 2025-07-02 | 79.180 | 220,886 | +4,100 | 0.60% | 17,489,753 |
| 2025-07-03 | 2025-06-30 | 78.200 | 216,786 | -2,900 | 0.59% | 16,952,665 |
| 2025-07-02 | 2025-06-27 | 78.060 | 219,686 | +99,700 | 0.60% | 17,148,689 |
| 2025-06-30 | 2025-06-26 | 79.500 | 119,986 | +36,600 | 0.33% | 9,538,887 |
| 2025-06-26 | 2025-06-24 | 79.000 | 83,386 | -35,100 | 0.23% | 6,587,494 |
| 2025-06-25 | 2025-06-23 | 79.660 | 118,486 | -27,400 | 0.33% | 9,438,595 |
| 2025-06-24 | 2025-06-20 | 79.400 | 145,886 | -18,600 | 0.40% | 11,583,348 |
| 2025-06-23 | 2025-06-19 | 79.960 | 164,486 | -25,600 | 0.45% | 13,152,301 |
| 2025-06-20 | 2025-06-18 | 80.400 | 190,086 | -40,600 | 0.52% | 15,282,914 |
| 2025-06-19 | 2025-06-17 | 80.480 | 230,686 | -23,700 | 0.64% | 18,565,609 |
| 2025-06-18 | 2025-06-16 | 81.080 | 254,386 | +254,386 | 0.70% | 20,625,617 |
| 2025-06-17 | 2025-06-13 | 81.200 | 0 | -64,886 | ||
| 2025-06-16 | 2025-06-12 | 79.360 | 64,886 | -38,100 | 0.18% | 5,149,353 |
| 2025-06-13 | 2025-06-11 | 79.400 | 102,986 | +30,600 | 0.29% | 8,177,088 |
| 2025-06-12 | 2025-06-10 | 78.960 | 72,386 | -11,700 | 0.20% | 5,715,599 |
| 2025-06-11 | 2025-06-09 | 78.980 | 84,086 | -16,500 | 0.23% | 6,641,112 |
| 2025-06-10 | 2025-06-06 | 79.780 | 100,586 | -24,100 | 0.28% | 8,024,751 |
| 2025-06-09 | 2025-06-05 | 80.060 | 124,686 | +16,500 | 0.35% | 9,982,361 |
| 2025-06-06 | 2025-06-04 | 79.720 | 108,186 | -62,400 | 0.30% | 8,624,588 |
| 2025-06-05 | 2025-06-03 | 79.760 | 170,586 | -40,700 | 0.47% | 13,605,939 |
| 2025-06-04 | 2025-06-02 | 79.500 | 211,286 | -19,400 | 0.59% | 16,797,237 |
| 2025-06-03 | 2025-05-30 | 78.220 | 230,686 | -48,800 | 0.64% | 18,044,259 |
| 2025-06-02 | 2025-05-29 | 77.860 | 279,486 | +278,800 | 0.78% | 21,760,780 |
| 2025-05-30 | 2025-05-28 | 78.700 | 686 | -5,440 | 0.00% | 53,988 |
| 2025-05-29 | 2025-05-27 | 78.160 | 6,126 | -14,760 | 0.02% | 478,808 |
| 2025-05-28 | 2025-05-26 | 79.060 | 20,886 | +3,500 | 0.06% | 1,651,247 |
| 2025-05-27 | 2025-05-23 | 78.920 | 17,386 | +8,000 | 0.05% | 1,372,103 |
| 2025-05-26 | 2025-05-22 | 78.780 | 9,386 | -648,200 | 0.03% | 739,429 |
| 2025-05-23 | 2025-05-21 | 78.240 | 657,586 | +159,000 | 1.84% | 51,449,529 |
| 2025-05-22 | 2025-05-20 | 76.180 | 498,586 | +474,300 | 1.35% | 37,982,281 |
| 2025-05-21 | 2025-05-19 | 76.380 | 24,286 | -531,300 | 0.07% | 1,854,965 |
| 2025-05-20 | 2025-05-16 | 75.720 | 555,586 | +277,300 | 1.51% | 42,068,972 |
| 2025-05-19 | 2025-05-15 | 74.120 | 278,286 | -30,400 | 0.73% | 20,626,558 |
| 2025-05-16 | 2025-05-14 | 76.320 | 308,686 | +188,000 | 0.81% | 23,558,916 |
| 2025-05-15 | 2025-05-13 | 76.900 | 120,686 | -33,300 | 0.32% | 9,280,753 |
| 2025-05-14 | 2025-05-12 | 75.900 | 153,986 | -86,200 | 0.40% | 11,687,537 |
| 2025-05-13 | 2025-05-09 | 78.240 | 240,186 | -9,100 | 0.63% | 18,792,153 |
| 2025-05-12 | 2025-05-08 | 78.580 | 249,286 | +233,900 | 0.65% | 19,588,894 |
| 2025-05-09 | 2025-05-07 | 79.500 | 15,386 | -8,300 | 0.04% | 1,223,187 |
| 2025-05-08 | 2025-05-06 | 79.100 | 23,686 | -50,900 | 0.06% | 1,873,563 |
| 2025-05-07 | 2025-05-02 | 76.500 | 74,586 | -14,400 | 0.20% | 5,705,829 |
| 2025-05-06 | 2025-04-30 | 77.640 | 88,986 | +5,700 | 0.24% | 6,908,873 |
| 2025-05-02 | 2025-04-29 | 77.960 | 83,286 | -18,900 | 0.22% | 6,492,977 |
| 2025-04-30 | 2025-04-28 | 77.140 | 102,186 | +43,200 | 0.27% | 7,882,628 |
| 2025-04-29 | 2025-04-25 | 77.540 | 58,986 | +800 | 0.16% | 4,573,774 |
| 2025-04-28 | 2025-04-24 | 78.180 | 58,186 | +14,400 | 0.15% | 4,548,981 |
| 2025-04-25 | 2025-04-23 | 77.940 | 43,786 | +41,800 | 0.12% | 3,412,681 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,986 | -165,000 | 0.01% | 161,938 |
| 2025-04-23 | 2025-04-17 | 78.100 | 166,986 | +132,200 | 0.44% | 13,041,607 |
| 2025-04-22 | 2025-04-16 | 77.700 | 34,786 | -221,200 | 0.09% | 2,702,872 |
| 2025-04-17 | 2025-04-15 | 75.700 | 255,986 | +181,500 | 0.68% | 19,378,140 |
| 2025-04-16 | 2025-04-14 | 76.100 | 74,486 | +30,500 | 0.20% | 5,668,385 |
| 2025-04-15 | 2025-04-11 | 75.520 | 43,986 | +6,700 | 0.12% | 3,321,823 |
| 2025-04-14 | 2025-04-10 | 73.100 | 37,286 | -87,100 | 0.10% | 2,725,607 |
| 2025-04-11 | 2025-04-09 | 71.420 | 124,386 | +105,200 | 0.34% | 8,883,648 |
| 2025-04-10 | 2025-04-08 | 70.780 | 19,186 | -11,100 | 0.05% | 1,357,985 |
| 2025-04-09 | 2025-04-07 | 70.840 | 30,286 | -418,714 | 0.08% | 2,145,460 |
| 2025-04-08 | 2025-04-03 | 73.420 | 449,000 | -82,500 | 1.17% | 32,965,580 |
| 2025-04-07 | 2025-04-02 | 73.440 | 531,500 | +160,900 | 1.30% | 39,033,360 |
| 2025-04-03 | 2025-04-01 | 73.520 | 370,600 | -88,300 | 0.91% | 27,246,512 |
| 2025-04-02 | 2025-03-31 | 73.620 | 458,900 | -29,700 | 1.12% | 33,784,218 |
| 2025-04-01 | 2025-03-28 | 72.560 | 488,600 | -39,100 | 1.20% | 35,452,816 |
| 2025-03-31 | 2025-03-27 | 71.260 | 527,700 | -1,000 | 1.29% | 37,603,902 |
| 2025-03-28 | 2025-03-26 | 71.260 | 528,700 | +190,300 | 1.30% | 37,675,162 |
| 2025-03-27 | 2025-03-25 | 70.880 | 338,400 | +6,900 | 0.83% | 23,985,792 |
| 2025-03-26 | 2025-03-24 | 71.080 | 331,500 | +29,700 | 0.81% | 23,563,020 |
| 2025-03-25 | 2025-03-21 | 71.300 | 301,800 | +7,100 | 0.74% | 21,518,340 |
| 2025-03-24 | 2025-03-20 | 71.600 | 294,700 | +9,700 | 0.72% | 21,100,520 |
| 2025-03-21 | 2025-03-19 | 71.420 | 285,000 | -19,700 | 0.70% | 20,354,700 |
| 2025-03-20 | 2025-03-18 | 70.980 | 304,700 | -2,100 | 0.75% | 21,627,606 |
| 2025-03-19 | 2025-03-17 | 70.100 | 306,800 | -12,300 | 0.75% | 21,506,680 |
| 2025-03-18 | 2025-03-14 | 70.100 | 319,100 | +178,300 | 0.78% | 22,368,910 |
| 2025-03-17 | 2025-03-13 | 69.020 | 140,800 | +29,900 | 0.35% | 9,718,016 |
| 2025-03-14 | 2025-03-12 | 68.460 | 110,900 | -2,700 | 0.27% | 7,592,214 |
| 2025-03-13 | 2025-03-11 | 68.100 | 113,600 | +15,200 | 0.28% | 7,736,160 |
| 2025-03-12 | 2025-03-10 | 68.380 | 98,400 | +25,100 | 0.24% | 6,728,592 |
| 2025-03-11 | 2025-03-07 | 68.500 | 73,300 | +2,900 | 0.18% | 5,021,050 |
| 2025-03-10 | 2025-03-06 | 68.180 | 70,400 | +6,100 | 0.17% | 4,799,872 |
| 2025-03-07 | 2025-03-05 | 68.440 | 64,300 | -154,500 | 0.16% | 4,400,692 |
| 2025-03-06 | 2025-03-04 | 68.200 | 218,800 | +79,600 | 0.54% | 14,922,160 |
| 2025-03-05 | 2025-03-03 | 67.240 | 139,200 | +53,100 | 0.34% | 9,359,808 |
| 2025-03-04 | 2025-02-28 | 67.120 | 86,100 | +32,500 | 0.21% | 5,779,032 |
| 2025-03-03 | 2025-02-27 | 67.960 | 53,600 | +10,900 | 0.13% | 3,642,656 |
| 2025-02-28 | 2025-02-26 | 68.540 | 42,700 | +11,000 | 0.10% | 2,926,658 |
| 2025-02-27 | 2025-02-25 | 68.860 | 31,700 | -11,600 | 0.08% | 2,182,862 |
| 2025-02-26 | 2025-02-24 | 69.280 | 43,300 | +2,100 | 0.11% | 2,999,824 |
| 2025-02-25 | 2025-02-21 | 68.900 | 41,200 | -36,800 | 0.10% | 2,838,680 |
| 2025-02-24 | 2025-02-20 | 69.400 | 78,000 | +13,500 | 0.19% | 5,413,200 |
| 2025-02-21 | 2025-02-19 | 69.040 | 64,500 | +4,900 | 0.16% | 4,453,080 |
| 2025-02-20 | 2025-02-18 | 68.400 | 59,600 | +14,700 | 0.15% | 4,076,640 |
| 2025-02-19 | 2025-02-17 | 68.360 | 44,900 | -32,600 | 0.11% | 3,069,364 |
| 2025-02-18 | 2025-02-14 | 69.220 | 77,500 | +56,100 | 0.19% | 5,364,550 |
| 2025-02-17 | 2025-02-13 | 68.800 | 21,400 | -25,400 | 0.05% | 1,472,320 |
| 2025-02-14 | 2025-02-12 | 68.340 | 46,800 | -18,100 | 0.12% | 3,198,312 |
| 2025-02-13 | 2025-02-11 | 68.800 | 64,900 | +13,200 | 0.16% | 4,465,120 |
| 2025-02-12 | 2025-02-10 | 68.400 | 51,700 | -13,000 | 0.13% | 3,536,280 |
| 2025-02-11 | 2025-02-07 | 67.600 | 64,700 | -18,700 | 0.16% | 4,373,720 |
| 2025-02-10 | 2025-02-06 | 67.180 | 83,400 | +4,900 | 0.21% | 5,602,812 |
| 2025-02-07 | 2025-02-05 | 67.500 | 78,500 | +13,300 | 0.19% | 5,298,750 |
| 2025-02-06 | 2025-02-04 | 66.500 | 65,200 | -51,300 | 0.16% | 4,335,800 |
| 2025-02-05 | 2025-02-03 | 65.960 | 116,500 | -35,400 | 0.29% | 7,684,340 |
| 2025-02-04 | 2025-01-28 | 64.380 | 151,900 | -21,000 | 0.38% | 9,779,322 |
| 2025-02-03 | 2025-01-24 | 65.460 | 172,900 | -4,900 | 0.43% | 11,318,034 |
| 2025-01-27 | 2025-01-23 | 64.900 | 177,800 | +129,400 | 0.44% | 11,539,220 |
| 2025-01-24 | 2025-01-22 | 65.040 | 48,400 | -189,600 | 0.12% | 3,147,936 |
| 2025-01-23 | 2025-01-21 | 64.300 | 238,000 | +9,500 | 0.59% | 15,303,400 |
| 2025-01-22 | 2025-01-20 | 63.900 | 228,500 | +5,600 | 0.56% | 14,601,150 |
| 2025-01-21 | 2025-01-17 | 64.000 | 222,900 | +3,800 | 0.55% | 14,265,600 |
| 2025-01-20 | 2025-01-16 | 63.660 | 219,100 | -2,200 | 0.54% | 13,947,906 |
| 2025-01-17 | 2025-01-15 | 63.300 | 221,300 | -307,600 | 0.55% | 14,008,290 |
| 2025-01-16 | 2025-01-14 | 62.980 | 528,900 | -10,400 | 1.31% | 33,310,122 |
| 2025-01-15 | 2025-01-13 | 63.400 | 539,300 | +7,400 | 1.32% | 34,191,620 |
| 2025-01-14 | 2025-01-10 | 63.060 | 531,900 | +16,500 | 1.30% | 33,541,614 |
| 2025-01-13 | 2025-01-09 | 62.820 | 515,400 | +161,000 | 1.26% | 32,377,428 |
| 2025-01-10 | 2025-01-08 | 62.440 | 354,400 | +147,000 | 0.87% | 22,128,736 |
| 2025-01-09 | 2025-01-07 | 62.180 | 207,400 | +143,600 | 0.51% | 12,896,132 |
| 2025-01-08 | 2025-01-06 | 61.720 | 63,800 | -11,600 | 0.16% | 3,937,736 |
| 2025-01-07 | 2025-01-03 | 62.520 | 75,400 | +25,300 | 0.18% | 4,714,008 |
| 2025-01-06 | 2025-01-02 | 62.000 | 50,100 | +19,300 | 0.12% | 3,106,200 |
| 2025-01-03 | 2024-12-31 | 61.300 | 30,800 | -16,100 | 0.08% | 1,888,040 |
| 2025-01-02 | 2024-12-27 | 62.020 | 46,900 | -11,600 | 0.11% | 2,908,738 |
| 2024-12-30 | 2024-12-24 | 61.680 | 58,500 | +400 | 0.14% | 3,608,280 |
| 2024-12-27 | 2024-12-20 | 61.340 | 58,100 | +11,500 | 0.14% | 3,563,854 |
| 2024-12-23 | 2024-12-19 | 61.620 | 46,600 | -2,300 | 0.11% | 2,871,492 |
| 2024-12-20 | 2024-12-18 | 62.300 | 48,900 | +2,800 | 0.12% | 3,046,470 |
| 2024-12-19 | 2024-12-17 | 62.420 | 46,100 | -500 | 0.11% | 2,877,562 |
| 2024-12-18 | 2024-12-16 | 62.500 | 46,600 | +700 | 0.11% | 2,912,500 |
| 2024-12-17 | 2024-12-13 | 63.120 | 45,900 | -592,500 | 0.11% | 2,897,208 |
| 2024-12-16 | 2024-12-12 | 63.920 | 638,400 | +55,400 | 1.56% | 40,806,528 |
| 2024-12-13 | 2024-12-11 | 63.420 | 583,000 | +30,000 | 1.41% | 36,973,860 |
| 2024-12-12 | 2024-12-10 | 62.800 | 553,000 | +48,900 | 1.34% | 34,728,400 |
| 2024-12-11 | 2024-12-09 | 62.440 | 504,100 | +24,200 | 1.22% | 31,476,004 |
| 2024-12-10 | 2024-12-06 | 62.220 | 479,900 | +22,000 | 1.16% | 29,859,378 |
| 2024-12-09 | 2024-12-05 | 62.260 | 457,900 | +138,700 | 1.11% | 28,508,854 |
| 2024-12-06 | 2024-12-04 | 62.260 | 319,200 | +26,200 | 0.77% | 19,873,392 |
| 2024-12-05 | 2024-12-03 | 62.340 | 293,000 | +2,000 | 0.71% | 18,265,620 |
| 2024-12-04 | 2024-12-02 | 62.000 | 291,000 | +37,700 | 0.70% | 18,042,000 |
| 2024-12-03 | 2024-11-29 | 62.820 | 253,300 | -7,800 | 0.61% | 15,912,306 |
| 2024-12-02 | 2024-11-28 | 62.260 | 261,100 | -300 | 0.63% | 16,256,086 |
| 2024-11-29 | 2024-11-27 | 62.400 | 261,400 | +3,900 | 0.63% | 16,311,360 |
| 2024-11-28 | 2024-11-26 | 61.640 | 257,500 | +1,600 | 0.62% | 15,872,300 |
| 2024-11-27 | 2024-11-25 | 62.900 | 255,900 | +26,900 | 0.62% | 16,096,110 |
| 2024-11-26 | 2024-11-22 | 63.760 | 229,000 | -19,900 | 0.55% | 14,601,040 |
| 2024-11-25 | 2024-11-21 | 62.980 | 248,900 | -1,400 | 0.60% | 15,675,722 |
| 2024-11-22 | 2024-11-20 | 61.980 | 250,300 | -10,900 | 0.60% | 15,513,594 |
| 2024-11-21 | 2024-11-19 | 62.080 | 261,200 | +64,500 | 0.63% | 16,215,296 |
| 2024-11-20 | 2024-11-18 | 61.040 | 196,700 | -78,700 | 0.48% | 12,006,568 |
| 2024-11-19 | 2024-11-15 | 60.580 | 275,400 | +100 | 0.68% | 16,683,732 |
| 2024-11-18 | 2024-11-14 | 60.200 | 275,300 | -200 | 0.67% | 16,573,060 |
| 2024-11-15 | 2024-11-13 | 61.540 | 275,500 | +11,400 | 0.68% | 16,954,270 |
| 2024-11-14 | 2024-11-12 | 61.240 | 264,100 | +110,500 | 0.65% | 16,173,484 |
| 2024-11-13 | 2024-11-11 | 62.820 | 153,600 | +73,400 | 0.38% | 9,649,152 |
| 2024-11-12 | 2024-11-08 | 63.320 | 80,200 | +5,700 | 0.20% | 5,078,264 |
| 2024-11-11 | 2024-11-07 | 62.680 | 74,500 | +2,600 | 0.18% | 4,669,660 |
| 2024-11-08 | 2024-11-06 | 64.240 | 71,900 | -32,000 | 0.18% | 4,618,856 |
| 2024-11-07 | 2024-11-05 | 64.740 | 103,900 | -20,600 | 0.25% | 6,726,486 |
| 2024-11-06 | 2024-11-04 | 64.580 | 124,500 | +42,700 | 0.31% | 8,040,210 |
| 2024-11-05 | 2024-11-01 | 64.980 | 81,800 | -35,600 | 0.20% | 5,315,364 |
| 2024-11-04 | 2024-10-31 | 65.520 | 117,400 | +7,900 | 0.29% | 7,692,048 |
| 2024-11-01 | 2024-10-30 | 65.660 | 109,500 | +3,600 | 0.27% | 7,189,770 |
| 2024-10-31 | 2024-10-29 | 64.960 | 105,900 | -45,700 | 0.26% | 6,879,264 |
| 2024-10-30 | 2024-10-28 | 64.600 | 151,600 | +2,800 | 0.37% | 9,793,360 |
| 2024-10-29 | 2024-10-25 | 64.340 | 148,800 | +116,600 | 0.36% | 9,573,792 |
| 2024-10-28 | 2024-10-24 | 64.420 | 32,200 | -11,800 | 0.08% | 2,074,324 |
| 2024-10-25 | 2024-10-23 | 65.100 | 44,000 | -24,900 | 0.11% | 2,864,400 |
| 2024-10-24 | 2024-10-22 | 64.500 | 68,900 | -21,100 | 0.17% | 4,444,050 |
| 2024-10-23 | 2024-10-21 | 64.480 | 90,000 | -33,000 | 0.22% | 5,803,200 |
| 2024-10-22 | 2024-10-18 | 63.780 | 123,000 | +25,000 | 0.30% | 7,844,940 |
| 2024-10-21 | 2024-10-17 | 63.300 | 98,000 | -8,900 | 0.24% | 6,203,400 |
| 2024-10-18 | 2024-10-16 | 63.140 | 106,900 | -15,200 | 0.26% | 6,749,666 |
| 2024-10-17 | 2024-10-15 | 62.700 | 122,100 | -10,400 | 0.30% | 7,655,670 |
| 2024-10-16 | 2024-10-14 | 62.960 | 132,500 | -200 | 0.33% | 8,342,200 |
| 2024-10-15 | 2024-10-10 | 61.880 | 132,700 | -24,700 | 0.33% | 8,211,476 |
| 2024-10-14 | 2024-10-09 | 61.720 | 157,400 | -35,500 | 0.39% | 9,714,728 |
| 2024-10-10 | 2024-10-08 | 62.000 | 192,900 | -300 | 0.48% | 11,959,800 |
| 2024-10-09 | 2024-10-07 | 62.420 | 193,200 | +48,600 | 0.48% | 12,059,544 |
| 2024-10-08 | 2024-10-04 | 62.780 | 144,600 | -21,600 | 0.36% | 9,077,988 |
| 2024-10-07 | 2024-10-03 | 62.280 | 166,200 | -1,800 | 0.41% | 10,350,936 |
| 2024-10-04 | 2024-10-02 | 62.580 | 168,000 | +30,400 | 0.41% | 10,513,440 |
| 2024-10-03 | 2024-09-30 | 62.540 | 137,600 | -4,000 | 0.34% | 8,605,504 |
| 2024-10-02 | 2024-09-27 | 62.900 | 141,600 | -29,300 | 0.35% | 8,906,640 |
| 2024-09-30 | 2024-09-26 | 62.900 | 170,900 | +10,200 | 0.42% | 10,749,610 |
| 2024-09-27 | 2024-09-25 | 62.760 | 160,700 | +7,200 | 0.40% | 10,085,532 |
| 2024-09-26 | 2024-09-24 | 62.040 | 153,500 | +15,800 | 0.38% | 9,523,140 |
| 2024-09-25 | 2024-09-23 | 61.880 | 137,700 | -41,700 | 0.34% | 8,520,876 |
| 2024-09-24 | 2024-09-20 | 61.660 | 179,400 | +4,900 | 0.44% | 11,061,804 |
| 2024-09-23 | 2024-09-19 | 61.080 | 174,500 | -21,200 | 0.43% | 10,658,460 |
| 2024-09-20 | 2024-09-17 | 61.120 | 195,700 | +5,000 | 0.48% | 11,961,184 |
| 2024-09-19 | 2024-09-16 | 61.120 | 190,700 | -1,400 | 0.47% | 11,655,584 |
| 2024-09-17 | 2024-09-13 | 60.860 | 192,100 | +3,800 | 0.47% | 11,691,206 |
| 2024-09-16 | 2024-09-12 | 59.560 | 188,300 | -2,500 | 0.46% | 11,215,148 |
| 2024-09-13 | 2024-09-11 | 59.700 | 190,800 | +3,200 | 0.47% | 11,390,760 |
| 2024-09-12 | 2024-09-10 | 59.280 | 187,600 | -500 | 0.46% | 11,120,928 |
| 2024-09-11 | 2024-09-09 | 59.040 | 188,100 | -1,200 | 0.46% | 11,105,424 |
| 2024-09-10 | 2024-09-05 | 59.260 | 189,300 | +1,600 | 0.47% | 11,217,918 |
| 2024-09-09 | 2024-09-04 | 58.820 | 187,700 | -18,200 | 0.46% | 11,040,514 |
| 2024-09-05 | 2024-09-03 | 59.200 | 205,900 | +21,300 | 0.51% | 12,189,280 |
| 2024-09-04 | 2024-09-02 | 59.220 | 184,600 | -500 | 0.46% | 10,932,012 |
| 2024-09-03 | 2024-08-30 | 59.620 | 185,100 | +1,000 | 0.46% | 11,035,662 |
| 2024-09-02 | 2024-08-29 | 59.600 | 184,100 | -47,300 | 0.45% | 10,972,360 |
| 2024-08-30 | 2024-08-28 | 59.460 | 231,400 | -1,000 | 0.57% | 13,759,044 |
| 2024-08-29 | 2024-08-27 | 59.460 | 232,400 | -2,900 | 0.57% | 13,818,504 |
| 2024-08-28 | 2024-08-26 | 59.700 | 235,300 | -6,500 | 0.58% | 14,047,410 |
| 2024-08-27 | 2024-08-23 | 59.100 | 241,800 | +180,500 | 0.60% | 14,290,380 |
| 2024-08-26 | 2024-08-22 | 59.440 | 61,300 | +2,500 | 0.15% | 3,643,672 |
| 2024-08-23 | 2024-08-21 | 59.500 | 58,800 | +500 | 0.15% | 3,498,600 |
| 2024-08-22 | 2024-08-20 | 59.600 | 58,300 | -1,300 | 0.15% | 3,474,680 |
| 2024-08-19 | 2024-08-15 | 58.100 | 59,600 | +200 | 0.15% | 3,462,760 |
| 2024-08-16 | 2024-08-14 | 58.520 | 59,400 | +1,000 | 0.15% | 3,476,088 |
| 2024-08-15 | 2024-08-13 | 58.300 | 58,400 | +300 | 0.15% | 3,404,720 |
| 2024-08-14 | 2024-08-12 | 57.820 | 58,100 | +4,400 | 0.14% | 3,359,342 |
| 2024-08-13 | 2024-08-09 | 57.500 | 53,700 | -7,400 | 0.13% | 3,087,750 |
| 2024-08-09 | 2024-08-07 | 56.720 | 61,100 | +14,600 | 0.15% | 3,465,592 |
| 2024-08-08 | 2024-08-06 | 57.060 | 46,500 | -1,600 | 0.12% | 2,653,290 |
| 2024-08-06 | 2024-08-02 | 58.500 | 48,100 | +700 | 0.12% | 2,813,850 |
| 2024-08-05 | 2024-08-01 | 58.100 | 47,400 | +1,900 | 0.12% | 2,753,940 |
| 2024-08-01 | 2024-07-30 | 56.880 | 45,500 | -300 | 0.11% | 2,588,040 |
| 2024-07-31 | 2024-07-29 | 56.880 | 45,800 | +1,600 | 0.11% | 2,605,104 |
| 2024-07-30 | 2024-07-26 | 56.280 | 44,200 | +800 | 0.11% | 2,487,576 |
| 2024-07-29 | 2024-07-25 | 56.480 | 43,400 | +400 | 0.11% | 2,451,232 |
| 2024-07-25 | 2024-07-23 | 56.940 | 43,000 | +2,700 | 0.11% | 2,448,420 |
| 2024-07-24 | 2024-07-22 | 57.060 | 40,300 | -900 | 0.10% | 2,299,518 |
| 2024-07-23 | 2024-07-19 | 57.360 | 41,200 | +2,900 | 0.10% | 2,363,232 |
| 2024-07-22 | 2024-07-18 | 58.800 | 38,300 | -200 | 0.10% | 2,252,040 |
| 2024-07-19 | 2024-07-17 | 58.720 | 38,500 | +3,200 | 0.10% | 2,260,720 |
| 2024-07-17 | 2024-07-15 | 57.260 | 35,300 | +4,800 | 0.09% | 2,021,278 |
| 2024-07-16 | 2024-07-12 | 57.100 | 30,500 | +1,600 | 0.08% | 1,741,550 |
| 2024-07-12 | 2024-07-10 | 56.380 | 28,900 | +1,100 | 0.07% | 1,629,382 |
| 2024-07-11 | 2024-07-09 | 56.100 | 27,800 | -100 | 0.07% | 1,559,580 |
| 2024-07-10 | 2024-07-08 | 56.620 | 27,900 | -500 | 0.07% | 1,579,698 |
| 2024-06-13 | 2024-06-11 | 54.700 | 28,400 | -200 | 0.07% | 1,553,480 |
| 2024-03-25 | 2024-03-21 | 52.460 | 28,600 | -800 | 0.08% | 1,500,356 |
| 2024-03-22 | 2024-03-20 | 51.260 | 29,400 | +5,000 | 0.08% | 1,507,044 |
| 2024-03-21 | 2024-03-19 | 51.240 | 24,400 | +12,400 | 0.06% | 1,250,256 |
| 2024-03-20 | 2024-03-18 | 51.140 | 12,000 | +12,000 | 0.03% | 613,680 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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