History of CCASS shareholding
Participant: KOREA INVESTMENT & SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 13,800 | +0 | 0.00% | 1,403,460 |
| 2025-10-13 | 2025-10-09 | 103.600 | 13,800 | +0 | 0.00% | 1,429,680 |
| 2025-10-10 | 2025-10-08 | 103.700 | 13,800 | +0 | 0.00% | 1,431,060 |
| 2025-10-09 | 2025-10-06 | 105.600 | 13,800 | +0 | 0.00% | 1,457,280 |
| 2025-10-08 | 2025-10-03 | 106.100 | 13,800 | +0 | 0.00% | 1,464,180 |
| 2025-10-06 | 2025-10-02 | 105.800 | 13,800 | +0 | 0.00% | 1,460,040 |
| 2025-10-03 | 2025-09-30 | 104.500 | 13,800 | +0 | 0.00% | 1,442,100 |
| 2025-10-02 | 2025-09-29 | 102.800 | 13,800 | +500 | 0.00% | 1,418,640 |
| 2025-09-19 | 2025-09-17 | 105.200 | 13,300 | +1,000 | 0.00% | 1,399,160 |
| 2025-09-15 | 2025-09-11 | 96.550 | 12,300 | -2,600 | 0.00% | 1,187,565 |
| 2025-09-12 | 2025-09-10 | 101.700 | 14,900 | -16,500 | 0.00% | 1,515,330 |
| 2025-09-11 | 2025-09-09 | 99.650 | 31,400 | +500 | 0.00% | 3,129,010 |
| 2025-09-09 | 2025-09-05 | 103.000 | 30,900 | +2,000 | 0.00% | 3,182,700 |
| 2025-09-03 | 2025-09-01 | 103.000 | 28,900 | +18,500 | 0.00% | 2,976,700 |
| 2025-09-02 | 2025-08-29 | 102.700 | 10,400 | +1,500 | 0.00% | 1,068,080 |
| 2025-09-01 | 2025-08-28 | 101.700 | 8,900 | -3,500 | 0.00% | 905,130 |
| 2025-08-29 | 2025-08-27 | 116.300 | 12,400 | +1,500 | 0.00% | 1,442,120 |
| 2025-08-27 | 2025-08-25 | 122.300 | 10,900 | +1,000 | 0.00% | 1,333,070 |
| 2025-08-20 | 2025-08-18 | 121.500 | 9,900 | +500 | 0.00% | 1,202,850 |
| 2025-08-18 | 2025-08-14 | 124.400 | 9,400 | +200 | 0.00% | 1,169,360 |
| 2025-08-15 | 2025-08-13 | 124.300 | 9,200 | +700 | 0.00% | 1,143,560 |
| 2025-08-14 | 2025-08-12 | 119.400 | 8,500 | +500 | 0.00% | 1,014,900 |
| 2025-08-07 | 2025-08-05 | 122.900 | 8,000 | +1,500 | 0.00% | 983,200 |
| 2025-08-04 | 2025-07-31 | 121.600 | 6,500 | +700 | 0.00% | 790,400 |
| 2025-07-31 | 2025-07-29 | 128.600 | 5,800 | -75 | 0.00% | 745,880 |
| 2025-07-29 | 2025-07-25 | 130.100 | 5,875 | -3,000 | 0.00% | 764,338 |
| 2025-07-28 | 2025-07-24 | 134.400 | 8,875 | -1,000 | 0.00% | 1,192,800 |
| 2025-07-25 | 2025-07-23 | 133.200 | 9,875 | +500 | 0.00% | 1,315,350 |
| 2025-07-21 | 2025-07-17 | 125.500 | 9,375 | -1,000 | 0.00% | 1,176,562 |
| 2025-07-18 | 2025-07-16 | 124.100 | 10,375 | -2,000 | 0.00% | 1,287,538 |
| 2025-07-17 | 2025-07-15 | 126.200 | 12,375 | +500 | 0.00% | 1,561,725 |
| 2025-07-16 | 2025-07-14 | 120.900 | 11,875 | +2,500 | 0.00% | 1,435,688 |
| 2025-07-14 | 2025-07-10 | 118.600 | 9,375 | +500 | 0.00% | 1,111,875 |
| 2025-07-11 | 2025-07-09 | 119.200 | 8,875 | +1,000 | 0.00% | 1,057,900 |
| 2025-07-08 | 2025-07-04 | 120.800 | 7,875 | +1,000 | 0.00% | 951,300 |
| 2025-07-07 | 2025-07-03 | 122.800 | 6,875 | +3,500 | 0.00% | 844,250 |
| 2025-07-02 | 2025-06-27 | 129.400 | 3,375 | -1,200 | 0.00% | 436,725 |
| 2025-06-30 | 2025-06-26 | 130.000 | 4,575 | +1,200 | 0.00% | 594,750 |
| 2025-06-20 | 2025-06-18 | 133.300 | 3,375 | -300 | 0.00% | 449,888 |
| 2025-06-18 | 2025-06-16 | 138.800 | 3,675 | -2,900 | 0.00% | 510,090 |
| 2025-06-17 | 2025-06-13 | 138.200 | 6,575 | -1,600 | 0.00% | 908,665 |
| 2025-06-16 | 2025-06-12 | 141.000 | 8,175 | -1,500 | 0.00% | 1,152,675 |
| 2025-06-12 | 2025-06-10 | 144.400 | 9,675 | -900 | 0.00% | 1,397,070 |
| 2025-06-10 | 2025-06-06 | 141.700 | 10,575 | -400 | 0.00% | 1,498,477 |
| 2025-06-09 | 2025-06-05 | 144.400 | 10,975 | -500 | 0.00% | 1,584,790 |
| 2025-06-06 | 2025-06-04 | 140.700 | 11,475 | -400 | 0.00% | 1,614,532 |
| 2025-06-05 | 2025-06-03 | 136.600 | 11,875 | -400 | 0.00% | 1,622,125 |
| 2025-06-04 | 2025-06-02 | 135.700 | 12,275 | -400 | 0.00% | 1,665,717 |
| 2025-06-03 | 2025-05-30 | 138.000 | 12,675 | -500 | 0.00% | 1,749,150 |
| 2025-06-02 | 2025-05-29 | 140.100 | 13,175 | -400 | 0.00% | 1,845,818 |
| 2025-05-15 | 2025-05-13 | 137.400 | 13,575 | -700 | 0.00% | 1,865,205 |
| 2025-04-28 | 2025-04-24 | 127.000 | 14,275 | -6,500 | 0.00% | 1,812,925 |
| 2025-04-23 | 2025-04-17 | 136.500 | 20,775 | -2,500 | 0.00% | 2,835,788 |
| 2025-04-16 | 2025-04-14 | 145.900 | 23,275 | +2,000 | 0.00% | 3,395,822 |
| 2025-04-15 | 2025-04-11 | 143.500 | 21,275 | +1,000 | 0.00% | 3,052,962 |
| 2025-04-14 | 2025-04-10 | 145.400 | 20,275 | -1,000 | 0.00% | 2,947,985 |
| 2025-04-11 | 2025-04-09 | 146.400 | 21,275 | +2,500 | 0.00% | 3,114,660 |
| 2025-04-10 | 2025-04-08 | 140.600 | 18,775 | +1,100 | 0.00% | 2,639,765 |
| 2025-04-09 | 2025-04-07 | 134.300 | 17,675 | -13,500 | 0.00% | 2,373,752 |
| 2025-04-08 | 2025-04-03 | 157.900 | 31,175 | -1,000 | 0.00% | 4,922,532 |
| 2025-04-02 | 2025-03-31 | 155.800 | 32,175 | -1,000 | 0.00% | 5,012,865 |
| 2025-04-01 | 2025-03-28 | 160.100 | 33,175 | +4,000 | 0.00% | 5,311,318 |
| 2025-03-27 | 2025-03-25 | 158.500 | 29,175 | -3,000 | 0.00% | 4,624,238 |
| 2025-03-25 | 2025-03-21 | 167.600 | 32,175 | -3,000 | 0.00% | 5,392,530 |
| 2025-03-24 | 2025-03-20 | 168.100 | 35,175 | -4,000 | 0.00% | 5,912,918 |
| 2025-03-20 | 2025-03-18 | 177.300 | 39,175 | +1,100 | 0.00% | 6,945,728 |
| 2025-03-19 | 2025-03-17 | 175.100 | 38,075 | +2,500 | 0.00% | 6,666,932 |
| 2025-03-18 | 2025-03-14 | 173.400 | 35,575 | +3,500 | 0.00% | 6,168,705 |
| 2025-03-17 | 2025-03-13 | 164.500 | 32,075 | +500 | 0.00% | 5,276,338 |
| 2025-03-13 | 2025-03-11 | 171.600 | 31,575 | +1,500 | 0.00% | 5,418,270 |
| 2025-03-11 | 2025-03-07 | 183.500 | 30,075 | +1,400 | 0.00% | 5,518,762 |
| 2025-03-06 | 2025-03-04 | 161.200 | 28,675 | -1,700 | 0.00% | 4,622,410 |
| 2025-03-05 | 2025-03-03 | 162.600 | 30,375 | -3,600 | 0.00% | 4,938,975 |
| 2025-03-04 | 2025-02-28 | 162.000 | 33,975 | -5,000 | 0.00% | 5,503,950 |
| 2025-02-28 | 2025-02-26 | 174.200 | 38,975 | +8,500 | 0.00% | 6,789,445 |
| 2025-02-27 | 2025-02-25 | 158.600 | 30,475 | -3,000 | 0.00% | 4,833,335 |
| 2025-02-26 | 2025-02-24 | 166.500 | 33,475 | +1,600 | 0.00% | 5,573,588 |
| 2025-02-25 | 2025-02-21 | 162.900 | 31,875 | +3,000 | 0.00% | 5,192,438 |
| 2025-02-24 | 2025-02-20 | 156.900 | 28,875 | -3,000 | 0.00% | 4,530,488 |
| 2025-02-21 | 2025-02-19 | 167.700 | 31,875 | -2,000 | 0.00% | 5,345,438 |
| 2025-02-20 | 2025-02-18 | 172.900 | 33,875 | +1,200 | 0.00% | 5,856,988 |
| 2025-02-19 | 2025-02-17 | 168.900 | 32,675 | -2,000 | 0.00% | 5,518,808 |
| 2025-02-18 | 2025-02-14 | 169.900 | 34,675 | +500 | 0.00% | 5,891,282 |
| 2025-02-17 | 2025-02-13 | 159.700 | 34,175 | +2,500 | 0.00% | 5,457,748 |
| 2025-02-14 | 2025-02-12 | 155.200 | 31,675 | -3,800 | 0.00% | 4,915,960 |
| 2025-02-12 | 2025-02-10 | 162.700 | 35,475 | +5,500 | 0.00% | 5,771,782 |
| 2025-02-07 | 2025-02-05 | 150.900 | 29,975 | +500 | 0.00% | 4,523,228 |
| 2025-02-06 | 2025-02-04 | 150.800 | 29,475 | +2,000 | 0.00% | 4,444,830 |
| 2025-02-05 | 2025-02-03 | 142.300 | 27,475 | -3,100 | 0.00% | 3,909,693 |
| 2025-02-04 | 2025-01-28 | 148.200 | 30,575 | -2,500 | 0.00% | 4,531,215 |
| 2025-01-24 | 2025-01-22 | 152.500 | 33,075 | -4,300 | 0.00% | 5,043,938 |
| 2025-01-23 | 2025-01-21 | 158.500 | 37,375 | +100 | 0.00% | 5,923,938 |
| 2025-01-22 | 2025-01-20 | 155.500 | 37,275 | +4,000 | 0.00% | 5,796,262 |
| 2025-01-21 | 2025-01-17 | 147.800 | 33,275 | -500 | 0.00% | 4,918,045 |
| 2025-01-20 | 2025-01-16 | 147.600 | 33,775 | +1,600 | 0.00% | 4,985,190 |
| 2025-01-16 | 2025-01-14 | 144.300 | 32,175 | +3,200 | 0.00% | 4,642,852 |
| 2025-01-15 | 2025-01-13 | 137.400 | 28,975 | -1,000 | 0.00% | 3,981,165 |
| 2025-01-14 | 2025-01-10 | 140.100 | 29,975 | -3,300 | 0.00% | 4,199,498 |
| 2025-01-13 | 2025-01-09 | 144.400 | 33,275 | -1,000 | 0.00% | 4,804,910 |
| 2025-01-10 | 2025-01-08 | 146.700 | 34,275 | -1,000 | 0.00% | 5,028,142 |
| 2025-01-09 | 2025-01-07 | 148.700 | 35,275 | -1,000 | 0.00% | 5,245,392 |
| 2025-01-06 | 2025-01-02 | 150.600 | 36,275 | -1,600 | 0.00% | 5,463,015 |
| 2025-01-03 | 2024-12-31 | 151.700 | 37,875 | -9,000 | 0.00% | 5,745,638 |
| 2024-12-30 | 2024-12-24 | 155.100 | 46,875 | -8,500 | 0.00% | 7,270,312 |
| 2024-12-23 | 2024-12-19 | 158.400 | 55,375 | +500 | 0.00% | 8,771,400 |
| 2024-12-20 | 2024-12-18 | 160.100 | 54,875 | -29,800 | 0.00% | 8,785,488 |
| 2024-12-19 | 2024-12-17 | 158.600 | 84,675 | -36,300 | 0.00% | 13,429,455 |
| 2024-12-18 | 2024-12-16 | 159.600 | 120,975 | -29,900 | 0.00% | 19,307,610 |
| 2024-12-17 | 2024-12-13 | 162.600 | 150,875 | -30,800 | 0.00% | 24,532,275 |
| 2024-12-16 | 2024-12-12 | 168.900 | 181,675 | -28,800 | 0.00% | 30,684,908 |
| 2024-12-13 | 2024-12-11 | 167.000 | 210,475 | -2,000 | 0.00% | 35,149,325 |
| 2024-12-11 | 2024-12-09 | 171.700 | 212,475 | +13,900 | 0.00% | 36,481,958 |
| 2024-12-10 | 2024-12-06 | 162.400 | 198,575 | +5,000 | 0.00% | 32,248,580 |
| 2024-12-09 | 2024-12-05 | 159.200 | 193,575 | -18,000 | 0.00% | 30,817,140 |
| 2024-12-05 | 2024-12-03 | 165.500 | 211,575 | +500 | 0.00% | 35,015,662 |
| 2024-12-04 | 2024-12-02 | 167.400 | 211,075 | -6,500 | 0.00% | 35,333,955 |
| 2024-12-03 | 2024-11-29 | 168.700 | 217,575 | -3,800 | 0.00% | 36,704,902 |
| 2024-12-02 | 2024-11-28 | 172.200 | 221,375 | -4,300 | 0.00% | 38,120,775 |
| 2024-11-29 | 2024-11-27 | 176.200 | 225,675 | +17,100 | 0.00% | 39,763,935 |
| 2024-11-28 | 2024-11-26 | 164.300 | 208,575 | +7,000 | 0.00% | 34,268,872 |
| 2024-11-27 | 2024-11-25 | 162.000 | 201,575 | -8,500 | 0.00% | 32,655,150 |
| 2024-11-26 | 2024-11-22 | 167.100 | 210,075 | -7,000 | 0.00% | 35,103,532 |
| 2024-11-25 | 2024-11-21 | 172.700 | 217,075 | -2,500 | 0.00% | 37,488,852 |
| 2024-11-22 | 2024-11-20 | 174.800 | 219,575 | +3,500 | 0.00% | 38,381,710 |
| 2024-11-21 | 2024-11-19 | 171.900 | 216,075 | +3,500 | 0.00% | 37,143,292 |
| 2024-11-20 | 2024-11-18 | 169.000 | 212,575 | +1,500 | 0.00% | 35,925,175 |
| 2024-11-19 | 2024-11-15 | 169.600 | 211,075 | +3,000 | 0.00% | 35,798,320 |
| 2024-11-18 | 2024-11-14 | 169.300 | 208,075 | -8,000 | 0.00% | 35,227,098 |
| 2024-11-15 | 2024-11-13 | 175.400 | 216,075 | -500 | 0.00% | 37,899,555 |
| 2024-11-14 | 2024-11-12 | 175.700 | 216,575 | -8,500 | 0.00% | 38,052,228 |
| 2024-11-13 | 2024-11-11 | 185.600 | 225,075 | -2,500 | 0.00% | 41,773,920 |
| 2024-11-12 | 2024-11-08 | 191.800 | 227,575 | -2,000 | 0.00% | 43,648,885 |
| 2024-11-11 | 2024-11-07 | 199.900 | 229,575 | +6,000 | 0.00% | 45,892,042 |
| 2024-11-08 | 2024-11-06 | 189.300 | 223,575 | -2,600 | 0.00% | 42,322,748 |
| 2024-11-07 | 2024-11-05 | 193.800 | 226,175 | +8,700 | 0.00% | 43,832,715 |
| 2024-11-06 | 2024-11-04 | 187.700 | 217,475 | +500 | 0.00% | 40,820,058 |
| 2024-11-05 | 2024-11-01 | 187.600 | 216,975 | +1,500 | 0.00% | 40,704,510 |
| 2024-11-04 | 2024-10-31 | 182.500 | 215,475 | -500 | 0.00% | 39,324,188 |
| 2024-11-01 | 2024-10-30 | 184.700 | 215,975 | -2,500 | 0.00% | 39,890,582 |
| 2024-10-31 | 2024-10-29 | 189.300 | 218,475 | +2,000 | 0.00% | 41,357,318 |
| 2024-10-30 | 2024-10-28 | 185.200 | 216,475 | +2,900 | 0.00% | 40,091,170 |
| 2024-10-29 | 2024-10-25 | 184.900 | 213,575 | -2,200 | 0.00% | 39,490,018 |
| 2024-10-28 | 2024-10-24 | 187.000 | 215,775 | -4,800 | 0.00% | 40,349,925 |
| 2024-10-25 | 2024-10-23 | 194.900 | 220,575 | +6,100 | 0.00% | 42,990,068 |
| 2024-10-24 | 2024-10-22 | 184.800 | 214,475 | +2,500 | 0.00% | 39,634,980 |
| 2024-10-23 | 2024-10-21 | 181.200 | 211,975 | +400 | 0.00% | 38,409,870 |
| 2024-10-22 | 2024-10-18 | 185.400 | 211,575 | +13,000 | 0.00% | 39,226,005 |
| 2024-10-21 | 2024-10-17 | 170.200 | 198,575 | -3,000 | 0.00% | 33,797,465 |
| 2024-10-18 | 2024-10-16 | 173.200 | 201,575 | +500 | 0.00% | 34,912,790 |
| 2024-10-17 | 2024-10-15 | 170.800 | 201,075 | -4,200 | 0.00% | 34,343,610 |
| 2024-10-16 | 2024-10-14 | 183.600 | 205,275 | -14,100 | 0.00% | 37,688,490 |
| 2024-10-15 | 2024-10-10 | 193.700 | 219,375 | +5,000 | 0.00% | 42,492,938 |
| 2024-10-14 | 2024-10-09 | 184.400 | 214,375 | +10,900 | 0.00% | 39,530,750 |
| 2024-10-10 | 2024-10-08 | 180.200 | 203,475 | -25,900 | 0.00% | 36,666,195 |
| 2024-10-09 | 2024-10-07 | 213.200 | 229,375 | -5,000 | 0.00% | 48,902,750 |
| 2024-10-08 | 2024-10-04 | 213.400 | 234,375 | +4,000 | 0.00% | 50,015,625 |
| 2024-10-07 | 2024-10-03 | 205.000 | 230,375 | +25,000 | 0.00% | 47,226,875 |
| 2024-10-04 | 2024-10-02 | 197.200 | 205,375 | +35,000 | 0.00% | 40,499,950 |
| 2024-10-03 | 2024-09-30 | 172.000 | 170,375 | +22,500 | 0.00% | 29,304,500 |
| 2024-10-02 | 2024-09-27 | 164.600 | 147,875 | +17,000 | 0.00% | 24,340,225 |
| 2024-09-30 | 2024-09-26 | 152.200 | 130,875 | +10,000 | 0.00% | 19,919,175 |
| 2024-09-27 | 2024-09-25 | 141.300 | 120,875 | -15,000 | 0.00% | 17,079,638 |
| 2024-09-26 | 2024-09-24 | 139.800 | 135,875 | +10,100 | 0.00% | 18,995,325 |
| 2024-09-25 | 2024-09-23 | 132.800 | 125,775 | -32,000 | 0.00% | 16,702,920 |
| 2024-09-24 | 2024-09-20 | 135.900 | 157,775 | -12,000 | 0.00% | 21,441,622 |
| 2024-09-23 | 2024-09-19 | 133.800 | 169,775 | -15,000 | 0.00% | 22,715,895 |
| 2024-09-20 | 2024-09-17 | 128.600 | 184,775 | -37,000 | 0.00% | 23,762,065 |
| 2024-09-19 | 2024-09-16 | 126.500 | 221,775 | +10,000 | 0.00% | 28,054,538 |
| 2024-09-16 | 2024-09-12 | 122.300 | 211,775 | +2,000 | 0.00% | 25,900,082 |
| 2024-09-13 | 2024-09-11 | 119.400 | 209,775 | -20,000 | 0.00% | 25,047,135 |
| 2024-09-11 | 2024-09-09 | 118.600 | 229,775 | -14,800 | 0.00% | 27,251,315 |
| 2024-09-05 | 2024-09-03 | 118.900 | 244,575 | +30,000 | 0.00% | 29,079,968 |
| 2024-09-04 | 2024-09-02 | 116.300 | 214,575 | -20,000 | 0.00% | 24,955,072 |
| 2024-09-03 | 2024-08-30 | 118.200 | 234,575 | +70,000 | 0.00% | 27,726,765 |
| 2024-09-02 | 2024-08-29 | 115.700 | 164,575 | +130,000 | 0.00% | 19,041,328 |
| 2024-07-15 | 2024-07-11 | 116.100 | 34,575 | +10,000 | 0.00% | 4,014,158 |
| 2024-06-21 | 2024-06-19 | 121.400 | 24,575 | -590,000 | 0.00% | 2,983,405 |
| 2024-06-20 | 2024-06-18 | 115.000 | 614,575 | -480,000 | 0.01% | 70,676,125 |
| 2024-06-19 | 2024-06-17 | 116.800 | 1,094,575 | -570,000 | 0.02% | 127,846,360 |
| 2024-06-18 | 2024-06-14 | 114.700 | 1,664,575 | -590,000 | 0.03% | 190,926,752 |
| 2024-06-17 | 2024-06-13 | 116.700 | 2,254,575 | -610,000 | 0.04% | 263,108,902 |
| 2024-06-13 | 2024-06-11 | 115.300 | 2,864,575 | -30,000 | 0.05% | 330,285,498 |
| 2024-06-12 | 2024-06-07 | 110.400 | 2,894,575 | -100 | 0.05% | 319,561,080 |
| 2024-06-07 | 2024-06-05 | 112.600 | 2,894,675 | -5,000 | 0.05% | 325,940,405 |
| 2024-06-06 | 2024-06-04 | 113.500 | 2,899,675 | +16,000 | 0.05% | 329,113,112 |
| 2024-06-05 | 2024-06-03 | 109.000 | 2,883,675 | +42,200 | 0.05% | 314,320,575 |
| 2024-05-29 | 2024-05-27 | 118.700 | 2,841,475 | +36,000 | 0.05% | 337,283,082 |
| 2024-05-28 | 2024-05-24 | 116.300 | 2,805,475 | +25,100 | 0.05% | 326,276,742 |
| 2024-05-27 | 2024-05-23 | 119.500 | 2,780,375 | -28,000 | 0.05% | 332,254,812 |
| 2024-05-20 | 2024-05-16 | 125.600 | 2,808,375 | +20,000 | 0.05% | 352,731,900 |
| 2024-05-17 | 2024-05-14 | 121.900 | 2,788,375 | +8,500 | 0.05% | 339,902,912 |
| 2024-05-16 | 2024-05-13 | 122.300 | 2,779,875 | +79,000 | 0.05% | 339,978,712 |
| 2024-05-14 | 2024-05-10 | 118.600 | 2,700,875 | +25,000 | 0.05% | 320,323,775 |
| 2024-05-13 | 2024-05-09 | 117.900 | 2,675,875 | +50,000 | 0.05% | 315,485,662 |
| 2024-05-10 | 2024-05-08 | 113.500 | 2,625,875 | -40,000 | 0.05% | 298,036,812 |
| 2024-05-09 | 2024-05-07 | 115.500 | 2,665,875 | -50,000 | 0.05% | 307,908,562 |
| 2024-05-06 | 2024-05-02 | 119.100 | 2,715,875 | +154,640 | 0.05% | 323,460,712 |
| 2024-05-03 | 2024-04-30 | 109.500 | 2,561,235 | -60,000 | 0.05% | 280,455,232 |
| 2024-05-02 | 2024-04-29 | 111.400 | 2,621,235 | -160,300 | 0.05% | 292,005,579 |
| 2024-04-30 | 2024-04-26 | 115.600 | 2,781,535 | +64,595 | 0.05% | 321,545,446 |
| 2024-04-26 | 2024-04-24 | 113.600 | 2,716,940 | +110,000 | 0.05% | 308,644,384 |
| 2024-04-25 | 2024-04-23 | 108.600 | 2,606,940 | +512,100 | 0.05% | 283,113,684 |
| 2024-04-24 | 2024-04-22 | 100.600 | 2,094,840 | +200,000 | 0.04% | 210,740,904 |
| 2024-04-23 | 2024-04-19 | 95.300 | 1,894,840 | -210,000 | 0.03% | 180,578,252 |
| 2024-04-22 | 2024-04-18 | 97.750 | 2,104,840 | -40,000 | 0.04% | 205,748,110 |
| 2024-04-19 | 2024-04-17 | 97.550 | 2,144,840 | -132,500 | 0.04% | 209,229,142 |
| 2024-04-18 | 2024-04-16 | 98.700 | 2,277,340 | -60,000 | 0.04% | 224,773,458 |
| 2024-04-15 | 2024-04-11 | 104.500 | 2,337,340 | +31,700 | 0.04% | 244,252,030 |
| 2024-04-12 | 2024-04-10 | 103.800 | 2,305,640 | +89,200 | 0.04% | 239,325,432 |
| 2024-04-10 | 2024-04-08 | 99.400 | 2,216,440 | -30,000 | 0.04% | 220,314,136 |
| 2024-04-09 | 2024-04-05 | 100.400 | 2,246,440 | +60,000 | 0.04% | 225,542,576 |
| 2024-04-08 | 2024-04-03 | 98.950 | 2,186,440 | -60,000 | 0.04% | 216,348,238 |
| 2024-04-05 | 2024-04-02 | 101.400 | 2,246,440 | +150,000 | 0.04% | 227,789,016 |
| 2024-04-03 | 2024-03-28 | 96.800 | 2,096,440 | +285,395 | 0.04% | 202,935,392 |
| 2024-04-02 | 2024-03-27 | 91.100 | 1,811,045 | -90,000 | 0.03% | 164,986,200 |
| 2024-03-28 | 2024-03-26 | 93.400 | 1,901,045 | +54,300 | 0.03% | 177,557,603 |
| 2024-03-27 | 2024-03-25 | 93.300 | 1,846,745 | +130,000 | 0.03% | 172,301,308 |
| 2024-03-26 | 2024-03-22 | 88.250 | 1,716,745 | -209,300 | 0.03% | 151,502,746 |
| 2024-03-25 | 2024-03-21 | 92.300 | 1,926,045 | +215,000 | 0.03% | 177,773,954 |
| 2024-03-22 | 2024-03-20 | 88.800 | 1,711,045 | -20,000 | 0.03% | 151,940,796 |
| 2024-03-21 | 2024-03-19 | 89.200 | 1,731,045 | -65,000 | 0.03% | 154,409,214 |
| 2024-03-20 | 2024-03-18 | 90.400 | 1,796,045 | +60,000 | 0.03% | 162,362,468 |
| 2024-03-19 | 2024-03-15 | 89.400 | 1,736,045 | -230,000 | 0.03% | 155,202,423 |
| 2024-03-18 | 2024-03-14 | 92.900 | 1,966,045 | -60,000 | 0.03% | 182,645,580 |
| 2024-03-15 | 2024-03-13 | 94.350 | 2,026,045 | +35,000 | 0.04% | 191,157,346 |
| 2024-03-14 | 2024-03-12 | 93.400 | 1,991,045 | +155,395 | 0.04% | 185,963,603 |
| 2024-03-13 | 2024-03-11 | 89.200 | 1,835,650 | +260,000 | 0.03% | 163,739,980 |
| 2024-03-12 | 2024-03-08 | 84.700 | 1,575,650 | -81,000 | 0.03% | 133,457,555 |
| 2024-03-11 | 2024-03-07 | 85.400 | 1,656,650 | -169,205 | 0.03% | 141,477,910 |
| 2024-03-08 | 2024-03-06 | 88.700 | 1,825,855 | +132,800 | 0.03% | 161,953,338 |
| 2024-03-07 | 2024-03-05 | 86.350 | 1,693,055 | -340,000 | 0.03% | 146,195,299 |
| 2024-03-06 | 2024-03-04 | 91.500 | 2,033,055 | +214,595 | 0.04% | 186,024,532 |
| 2024-03-05 | 2024-03-01 | 88.400 | 1,818,460 | +641,600 | 0.03% | 160,751,864 |
| 2024-03-01 | 2024-02-28 | 78.350 | 1,176,860 | +38,000 | 0.02% | 92,206,981 |
| 2024-02-27 | 2024-02-23 | 81.500 | 1,138,860 | +80,000 | 0.02% | 92,817,090 |
| 2024-02-26 | 2024-02-22 | 79.750 | 1,058,860 | +80,000 | 0.02% | 84,444,085 |
| 2024-02-23 | 2024-02-21 | 77.000 | 978,860 | +240,000 | 0.02% | 75,372,220 |
| 2024-02-20 | 2024-02-16 | 74.650 | 738,860 | +32,000 | 0.01% | 55,155,899 |
| 2024-02-16 | 2024-02-14 | 71.100 | 706,860 | +56,000 | 0.01% | 50,257,746 |
| 2024-02-14 | 2024-02-07 | 68.250 | 650,860 | +40,000 | 0.01% | 44,421,195 |
| 2024-02-08 | 2024-02-06 | 69.250 | 610,860 | +210,000 | 0.01% | 42,302,055 |
| 2024-02-07 | 2024-02-05 | 65.050 | 400,860 | +30,000 | 0.01% | 26,075,943 |
| 2024-02-02 | 2024-01-31 | 62.550 | 370,860 | +31,000 | 0.01% | 23,197,293 |
| 2024-01-31 | 2024-01-29 | 67.300 | 339,860 | +34,000 | 0.01% | 22,872,578 |
| 2024-01-19 | 2024-01-17 | 68.750 | 305,860 | +25,000 | 0.01% | 21,027,875 |
| 2023-12-05 | 2023-12-01 | 87.900 | 280,860 | +61,400 | 0.00% | 24,687,594 |
| 2023-09-06 | 2023-09-04 | 132.700 | 219,460 | -38,000 | 0.00% | 29,122,342 |
| 2023-06-06 | 2023-06-02 | 121.600 | 257,460 | +20,000 | 0.00% | 31,307,136 |
| 2023-06-05 | 2023-06-01 | 112.800 | 237,460 | -100 | 0.00% | 26,785,488 |
| 2023-05-12 | 2023-05-10 | 129.000 | 237,560 | +43,000 | 0.00% | 30,645,240 |
| 2023-05-10 | 2023-05-08 | 134.200 | 194,560 | -43,000 | 0.00% | 26,109,952 |
| 2023-04-20 | 2023-04-18 | 135.300 | 237,560 | -5,000 | 0.00% | 32,141,868 |
| 2023-04-19 | 2023-04-17 | 135.600 | 242,560 | +5,000 | 0.00% | 32,891,136 |
| 2023-03-24 | 2023-03-22 | 130.300 | 237,560 | +502 | 0.00% | 30,954,068 |
| 2023-03-14 | 2023-03-10 | 127.400 | 237,058 | +48,900 | 0.00% | 30,201,189 |
| 2023-03-09 | 2023-03-07 | 137.900 | 188,158 | +97,110 | 0.00% | 25,946,988 |
| 2023-02-02 | 2023-01-31 | 174.600 | 91,048 | +84,162 | 0.00% | 15,896,981 |
| 2023-01-18 | 2023-01-16 | 165.600 | 6,886 | -500 | 0.00% | 1,140,322 |
| 2022-08-24 | 2022-08-22 | 171.100 | 7,386 | -33,464 | 0.00% | 1,263,745 |
| 2022-08-17 | 2022-08-15 | 180.900 | 40,850 | -5,448 | 0.00% | 7,389,765 |
| 2022-08-15 | 2022-08-11 | 176.400 | 46,298 | +5,500 | 0.00% | 8,166,967 |
| 2022-08-12 | 2022-08-10 | 169.600 | 40,798 | -9,848 | 0.00% | 6,919,341 |
| 2022-08-11 | 2022-08-09 | 176.000 | 50,646 | +7,700 | 0.00% | 8,913,696 |
| 2022-08-10 | 2022-08-08 | 179.600 | 42,946 | +3,000 | 0.00% | 7,713,102 |
| 2022-08-09 | 2022-08-05 | 183.500 | 39,946 | -7,572 | 0.00% | 7,330,091 |
| 2022-08-08 | 2022-08-04 | 183.800 | 47,518 | +5,400 | 0.00% | 8,733,808 |
| 2022-08-05 | 2022-08-03 | 177.100 | 42,118 | +1,800 | 0.00% | 7,459,098 |
| 2022-08-04 | 2022-08-02 | 176.200 | 40,318 | -16,988 | 0.00% | 7,104,032 |
| 2022-08-03 | 2022-08-01 | 180.000 | 57,306 | +6,000 | 0.00% | 10,315,080 |
| 2022-08-02 | 2022-07-29 | 176.300 | 51,306 | +7,500 | 0.00% | 9,045,248 |
| 2022-06-14 | 2022-06-10 | 201.200 | 43,806 | -8,500 | 0.00% | 8,813,767 |
| 2022-05-26 | 2022-05-24 | 159.600 | 52,306 | +45,132 | 0.00% | 8,348,038 |
| 2021-12-07 | 2021-12-03 | 241.200 | 7,174 | +100 | 0.00% | 1,730,369 |
| 2021-10-18 | 2021-10-12 | 269.000 | 7,074 | -11,400 | 0.00% | 1,902,906 |
| 2021-10-15 | 2021-10-11 | 277.400 | 18,474 | -14,001 | 0.00% | 5,124,688 |
| 2021-09-07 | 2021-09-03 | 244.800 | 32,475 | +8,700 | 0.00% | 7,949,880 |
| 2021-07-26 | 2021-07-22 | 279.800 | 23,775 | -8,876 | 0.00% | 6,652,245 |
| 2021-07-22 | 2021-07-20 | 275.200 | 32,651 | -1,200 | 0.00% | 8,985,555 |
| 2021-06-08 | 2021-06-04 | 302.200 | 33,851 | +13,200 | 0.00% | 10,229,772 |
| 2021-05-13 | 2021-05-11 | 249.000 | 20,651 | -2,800 | 0.00% | 5,142,099 |
| 2021-05-10 | 2021-05-06 | 285.800 | 23,451 | +1,000 | 0.00% | 6,702,296 |
| 2021-05-05 | 2021-05-03 | 293.200 | 22,451 | -2,800 | 0.00% | 6,582,633 |
| 2021-05-04 | 2021-04-30 | 298.000 | 25,251 | -3,300 | 0.00% | 7,524,798 |
| 2021-04-14 | 2021-04-12 | 298.200 | 28,551 | -1,449 | 0.00% | 8,513,908 |
| 2021-04-12 | 2021-04-08 | 320.800 | 30,000 | +3,100 | 0.00% | 9,624,000 |
| 2021-03-16 | 2021-03-12 | 333.000 | 26,900 | -900 | 0.00% | 8,957,700 |
| 2021-03-11 | 2021-03-09 | 302.000 | 27,800 | -400 | 0.00% | 8,395,600 |
| 2021-03-10 | 2021-03-08 | 308.800 | 28,200 | +25,900 | 0.00% | 8,708,160 |
| 2021-01-21 | 2021-01-19 | 341.000 | 2,300 | +2,300 | 0.00% | 784,300 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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