History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.900 | 3,095,100 | +0 | 3.00% | 43,021,890 |
| 2025-10-13 | 2025-10-09 | 13.820 | 3,095,100 | +0 | 3.00% | 42,774,282 |
| 2025-10-10 | 2025-10-08 | 14.270 | 3,095,100 | -2,900 | 3.00% | 44,167,077 |
| 2025-10-08 | 2025-10-03 | 13.810 | 3,098,000 | -7,800 | 3.00% | 42,783,380 |
| 2025-10-06 | 2025-10-02 | 14.080 | 3,105,800 | -8,700 | 3.01% | 43,729,664 |
| 2025-10-03 | 2025-09-30 | 13.950 | 3,114,500 | -5,400 | 3.02% | 43,447,275 |
| 2025-09-30 | 2025-09-26 | 14.090 | 3,119,900 | -12,200 | 3.02% | 43,959,391 |
| 2025-09-29 | 2025-09-25 | 14.670 | 3,132,100 | -62,200 | 3.04% | 45,947,907 |
| 2025-09-26 | 2025-09-24 | 15.300 | 3,194,300 | -181,800 | 3.10% | 48,872,790 |
| 2025-09-25 | 2025-09-23 | 15.300 | 3,376,100 | -61,000 | 3.27% | 51,654,330 |
| 2025-09-24 | 2025-09-22 | 15.170 | 3,437,100 | -56,500 | 3.33% | 52,140,807 |
| 2025-09-23 | 2025-09-19 | 15.100 | 3,493,600 | -24,600 | 3.39% | 52,753,360 |
| 2025-09-22 | 2025-09-18 | 14.850 | 3,518,200 | -7,000 | 3.41% | 52,245,270 |
| 2025-09-19 | 2025-09-17 | 15.000 | 3,525,200 | -5,200 | 3.42% | 52,878,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 3,530,400 | -7,400 | 3.42% | 52,956,000 |
| 2025-09-17 | 2025-09-15 | 14.810 | 3,537,800 | -7,700 | 3.43% | 52,394,818 |
| 2025-09-12 | 2025-09-10 | 14.980 | 3,545,500 | -1,900 | 3.44% | 53,111,590 |
| 2025-09-11 | 2025-09-09 | 14.600 | 3,547,400 | -5,900 | 3.44% | 51,792,040 |
| 2025-09-10 | 2025-09-08 | 14.760 | 3,553,300 | -22,400 | 3.44% | 52,446,708 |
| 2025-09-09 | 2025-09-05 | 14.690 | 3,575,700 | -3,500 | 3.47% | 52,527,033 |
| 2025-09-08 | 2025-09-04 | 14.890 | 3,579,200 | -10,900 | 3.47% | 53,294,288 |
| 2025-09-05 | 2025-09-03 | 15.020 | 3,590,100 | -91,400 | 3.48% | 53,923,302 |
| 2025-09-04 | 2025-09-02 | 14.500 | 3,681,500 | -13,200 | 3.57% | 53,381,750 |
| 2025-09-03 | 2025-09-01 | 14.090 | 3,694,700 | -7,600 | 3.58% | 52,058,323 |
| 2025-09-02 | 2025-08-29 | 14.040 | 3,702,300 | -75,400 | 3.59% | 51,980,292 |
| 2025-09-01 | 2025-08-28 | 14.000 | 3,777,700 | -7,500 | 3.66% | 52,887,800 |
| 2025-08-29 | 2025-08-27 | 14.040 | 3,785,200 | -9,600 | 3.67% | 53,144,208 |
| 2025-08-28 | 2025-08-26 | 13.810 | 3,794,800 | -4,200 | 3.68% | 52,406,188 |
| 2025-08-27 | 2025-08-25 | 13.350 | 3,799,000 | -39,800 | 3.68% | 50,716,650 |
| 2025-08-26 | 2025-08-22 | 12.900 | 3,838,800 | -4,300 | 3.72% | 49,520,520 |
| 2025-08-25 | 2025-08-21 | 13.220 | 3,843,100 | -77,800 | 3.73% | 50,805,782 |
| 2025-08-22 | 2025-08-20 | 12.850 | 3,920,900 | -5,000 | 3.80% | 50,383,565 |
| 2025-08-21 | 2025-08-19 | 12.960 | 3,925,900 | +46,000 | 3.81% | 50,879,664 |
| 2025-08-20 | 2025-08-18 | 13.320 | 3,879,900 | -10,900 | 3.76% | 51,680,268 |
| 2025-08-19 | 2025-08-15 | 13.610 | 3,890,800 | -10,300 | 3.77% | 52,953,788 |
| 2025-08-18 | 2025-08-14 | 13.190 | 3,901,100 | -5,100 | 3.78% | 51,455,509 |
| 2025-08-15 | 2025-08-13 | 13.190 | 3,906,200 | -1,200 | 3.79% | 51,522,778 |
| 2025-08-14 | 2025-08-12 | 12.880 | 3,907,400 | -3,400 | 3.79% | 50,327,312 |
| 2025-08-13 | 2025-08-11 | 13.040 | 3,910,800 | -2,100 | 3.79% | 50,996,832 |
| 2025-08-12 | 2025-08-08 | 13.210 | 3,912,900 | -1,600 | 3.79% | 51,689,409 |
| 2025-08-11 | 2025-08-07 | 13.320 | 3,914,500 | -8,400 | 3.79% | 52,141,140 |
| 2025-08-08 | 2025-08-06 | 13.310 | 3,922,900 | -10,000 | 3.80% | 52,213,799 |
| 2025-08-07 | 2025-08-05 | 13.400 | 3,932,900 | -6,400 | 3.81% | 52,700,860 |
| 2025-08-06 | 2025-08-04 | 13.480 | 3,939,300 | -4,800 | 3.82% | 53,101,764 |
| 2025-08-05 | 2025-08-01 | 13.300 | 3,944,100 | -5,100 | 3.82% | 52,456,530 |
| 2025-08-04 | 2025-07-31 | 13.700 | 3,949,200 | -4,700 | 3.83% | 54,104,040 |
| 2025-08-01 | 2025-07-30 | 13.140 | 3,953,900 | -5,200 | 3.83% | 51,954,246 |
| 2025-07-31 | 2025-07-29 | 14.260 | 3,959,100 | -39,300 | 3.84% | 56,456,766 |
| 2025-07-30 | 2025-07-28 | 14.000 | 3,998,400 | -11,600 | 3.88% | 55,977,600 |
| 2025-07-29 | 2025-07-25 | 13.080 | 4,010,000 | -21,100 | 3.89% | 52,450,800 |
| 2025-07-28 | 2025-07-24 | 12.900 | 4,031,100 | -4,700 | 3.91% | 52,001,190 |
| 2025-07-25 | 2025-07-23 | 13.200 | 4,035,800 | -15,100 | 3.91% | 53,272,560 |
| 2025-07-24 | 2025-07-22 | 13.020 | 4,050,900 | -13,300 | 3.93% | 52,742,718 |
| 2025-07-23 | 2025-07-21 | 13.220 | 4,064,200 | -2,100 | 3.94% | 53,728,724 |
| 2025-07-22 | 2025-07-18 | 13.100 | 4,066,300 | -4,600 | 3.94% | 53,268,530 |
| 2025-07-21 | 2025-07-17 | 12.900 | 4,070,900 | -2,100 | 3.95% | 52,514,610 |
| 2025-07-18 | 2025-07-16 | 12.620 | 4,073,000 | -200 | 3.95% | 51,401,260 |
| 2025-07-17 | 2025-07-15 | 12.600 | 4,073,200 | -500 | 3.95% | 51,322,320 |
| 2025-07-15 | 2025-07-11 | 12.920 | 4,073,700 | -2,200 | 3.95% | 52,632,204 |
| 2025-07-14 | 2025-07-10 | 12.720 | 4,075,900 | -1,500 | 3.95% | 51,845,448 |
| 2025-07-11 | 2025-07-09 | 12.680 | 4,077,400 | -300 | 3.95% | 51,701,432 |
| 2025-07-10 | 2025-07-08 | 13.020 | 4,077,700 | -200 | 3.95% | 53,091,654 |
| 2025-07-09 | 2025-07-07 | 13.120 | 4,077,900 | -2,200 | 3.95% | 53,502,048 |
| 2025-07-07 | 2025-07-03 | 12.660 | 4,080,100 | -1,100 | 3.96% | 51,654,066 |
| 2025-07-02 | 2025-06-27 | 12.880 | 4,081,200 | -2,600 | 3.96% | 52,565,856 |
| 2025-06-30 | 2025-06-26 | 12.880 | 4,083,800 | -7,800 | 3.96% | 52,599,344 |
| 2025-06-27 | 2025-06-25 | 12.580 | 4,091,600 | -3,800 | 3.97% | 51,472,328 |
| 2025-06-26 | 2025-06-24 | 12.500 | 4,095,400 | -6,800 | 3.97% | 51,192,500 |
| 2025-06-25 | 2025-06-23 | 12.300 | 4,102,200 | -2,900 | 3.98% | 50,457,060 |
| 2025-06-24 | 2025-06-20 | 12.000 | 4,105,100 | -29,000 | 3.98% | 49,261,200 |
| 2025-06-19 | 2025-06-17 | 11.720 | 4,134,100 | -1,500 | 4.01% | 48,451,652 |
| 2025-06-18 | 2025-06-16 | 11.580 | 4,135,600 | -2,100 | 4.01% | 47,890,248 |
| 2025-06-16 | 2025-06-12 | 12.160 | 4,137,700 | -100 | 4.01% | 50,314,432 |
| 2025-06-12 | 2025-06-10 | 12.200 | 4,137,800 | -100 | 7.81% | 50,481,160 |
| 2025-06-11 | 2025-06-09 | 12.200 | 4,137,900 | -4,300 | 7.81% | 50,482,380 |
| 2025-06-10 | 2025-06-06 | 12.120 | 4,142,200 | -200 | 7.81% | 50,203,464 |
| 2025-06-09 | 2025-06-05 | 12.080 | 4,142,400 | -3,800 | 7.82% | 50,040,192 |
| 2025-06-06 | 2025-06-04 | 12.120 | 4,146,200 | -5,500 | 7.82% | 50,251,944 |
| 2025-06-05 | 2025-06-03 | 12.200 | 4,151,700 | -1,500 | 7.83% | 50,650,740 |
| 2025-06-04 | 2025-06-02 | 12.020 | 4,153,200 | -500 | 7.84% | 49,921,464 |
| 2025-06-02 | 2025-05-29 | 12.400 | 4,153,700 | -3,100 | 7.84% | 51,505,880 |
| 2025-05-30 | 2025-05-28 | 12.160 | 4,156,800 | -9,800 | 7.84% | 50,546,688 |
| 2025-05-28 | 2025-05-26 | 12.420 | 4,166,600 | -1,100 | 7.86% | 51,749,172 |
| 2025-05-27 | 2025-05-23 | 12.540 | 4,167,700 | -300 | 7.86% | 52,262,958 |
| 2025-05-26 | 2025-05-22 | 12.400 | 4,168,000 | -2,400 | 7.86% | 51,683,200 |
| 2025-05-23 | 2025-05-21 | 12.800 | 4,170,400 | -800 | 7.87% | 53,381,120 |
| 2025-05-22 | 2025-05-20 | 12.080 | 4,171,200 | -100 | 7.87% | 50,388,096 |
| 2025-05-21 | 2025-05-19 | 12.080 | 4,171,300 | -100 | 7.87% | 50,389,304 |
| 2025-05-19 | 2025-05-15 | 13.040 | 4,171,400 | -1,000 | 7.87% | 54,395,056 |
| 2025-05-16 | 2025-05-14 | 12.620 | 4,172,400 | -1,300 | 7.87% | 52,655,688 |
| 2025-05-15 | 2025-05-13 | 12.500 | 4,173,700 | -500 | 7.87% | 52,171,250 |
| 2025-05-14 | 2025-05-12 | 12.080 | 4,174,200 | -1,500 | 7.88% | 50,424,336 |
| 2025-05-13 | 2025-05-09 | 12.080 | 4,175,700 | -1,400 | 7.88% | 50,442,456 |
| 2025-05-09 | 2025-05-07 | 12.540 | 4,177,100 | -3,600 | 7.88% | 52,380,834 |
| 2025-05-08 | 2025-05-06 | 12.400 | 4,180,700 | -700 | 7.89% | 51,840,680 |
| 2025-05-07 | 2025-05-02 | 12.000 | 4,181,400 | -200 | 7.89% | 50,176,800 |
| 2025-05-06 | 2025-04-30 | 11.780 | 4,181,600 | -700 | 7.89% | 49,259,248 |
| 2025-05-02 | 2025-04-29 | 10.920 | 4,182,300 | -100 | 7.89% | 45,670,716 |
| 2025-04-30 | 2025-04-28 | 11.340 | 4,182,400 | -400 | 7.89% | 47,428,416 |
| 2025-04-29 | 2025-04-25 | 11.720 | 4,182,800 | -700 | 7.89% | 49,022,416 |
| 2025-04-24 | 2025-04-22 | 11.360 | 4,183,500 | -15,300 | 7.89% | 47,524,560 |
| 2025-04-17 | 2025-04-15 | 10.980 | 4,198,800 | -8,400 | 7.92% | 46,102,824 |
| 2025-04-16 | 2025-04-14 | 10.940 | 4,207,200 | -200 | 7.94% | 46,026,768 |
| 2025-04-11 | 2025-04-09 | 10.680 | 4,207,400 | -5,000 | 7.94% | 44,935,032 |
| 2025-04-10 | 2025-04-08 | 11.000 | 4,212,400 | -500 | 7.95% | 46,336,400 |
| 2025-04-09 | 2025-04-07 | 11.040 | 4,212,900 | -1,900 | 7.95% | 46,510,416 |
| 2025-04-07 | 2025-04-02 | 12.880 | 4,214,800 | -5,000 | 7.95% | 54,286,624 |
| 2025-04-03 | 2025-04-01 | 12.660 | 4,219,800 | -1,100 | 7.96% | 53,422,668 |
| 2025-04-02 | 2025-03-31 | 12.820 | 4,220,900 | -400 | 7.96% | 54,111,938 |
| 2025-04-01 | 2025-03-28 | 13.500 | 4,221,300 | -200 | 7.96% | 56,987,550 |
| 2025-03-28 | 2025-03-26 | 14.360 | 4,221,500 | -15,100 | 7.96% | 60,620,740 |
| 2025-03-27 | 2025-03-25 | 14.820 | 4,236,600 | -76,400 | 7.99% | 62,786,412 |
| 2025-03-26 | 2025-03-24 | 14.800 | 4,313,000 | -7,300 | 8.14% | 63,832,400 |
| 2025-03-25 | 2025-03-21 | 14.880 | 4,320,300 | -3,300 | 8.15% | 64,286,064 |
| 2025-03-24 | 2025-03-20 | 14.960 | 4,323,600 | -50,700 | 8.16% | 64,681,056 |
| 2025-03-21 | 2025-03-19 | 15.240 | 4,374,300 | -10,000 | 8.25% | 66,664,332 |
| 2025-03-19 | 2025-03-17 | 13.980 | 4,384,300 | -15,300 | 8.27% | 61,292,514 |
| 2025-03-18 | 2025-03-14 | 13.680 | 4,399,600 | -800 | 8.30% | 60,186,528 |
| 2025-03-17 | 2025-03-13 | 13.680 | 4,400,400 | -3,900 | 8.30% | 60,197,472 |
| 2025-03-14 | 2025-03-12 | 13.280 | 4,404,300 | -400 | 8.31% | 58,489,104 |
| 2025-03-13 | 2025-03-11 | 13.240 | 4,404,700 | -100 | 8.31% | 58,318,228 |
| 2025-03-12 | 2025-03-10 | 14.220 | 4,404,800 | -5,000 | 8.31% | 62,636,256 |
| 2025-03-11 | 2025-03-07 | 14.980 | 4,409,800 | -114,600 | 8.32% | 66,058,804 |
| 2025-03-10 | 2025-03-06 | 14.840 | 4,524,400 | -68,600 | 8.54% | 67,142,096 |
| 2025-03-07 | 2025-03-05 | 14.760 | 4,593,000 | -20,100 | 8.67% | 67,792,680 |
| 2025-03-06 | 2025-03-04 | 14.520 | 4,613,100 | -31,600 | 8.70% | 66,982,212 |
| 2025-03-05 | 2025-03-03 | 14.120 | 4,644,700 | -10,300 | 8.76% | 65,583,164 |
| 2025-03-04 | 2025-02-28 | 13.180 | 4,655,000 | -4,800 | 8.78% | 61,352,900 |
| 2025-03-03 | 2025-02-27 | 13.180 | 4,659,800 | -1,900 | 8.79% | 61,416,164 |
| 2025-02-28 | 2025-02-26 | 13.200 | 4,661,700 | -5,700 | 8.79% | 61,534,440 |
| 2025-02-27 | 2025-02-25 | 13.660 | 4,667,400 | -800 | 8.81% | 63,756,684 |
| 2025-02-26 | 2025-02-24 | 13.720 | 4,668,200 | -3,300 | 8.81% | 64,047,704 |
| 2025-02-25 | 2025-02-21 | 13.660 | 4,671,500 | -9,100 | 8.81% | 63,812,690 |
| 2025-02-24 | 2025-02-20 | 13.240 | 4,680,600 | -6,000 | 8.83% | 61,971,144 |
| 2025-02-21 | 2025-02-19 | 12.900 | 4,686,600 | -5,400 | 8.84% | 60,457,140 |
| 2025-02-20 | 2025-02-18 | 12.420 | 4,692,000 | -200 | 8.85% | 58,274,640 |
| 2025-02-19 | 2025-02-17 | 13.540 | 4,692,200 | -5,900 | 8.85% | 63,532,388 |
| 2025-02-18 | 2025-02-14 | 14.480 | 4,698,100 | -25,200 | 8.86% | 68,028,488 |
| 2025-02-17 | 2025-02-13 | 12.000 | 4,723,300 | -100 | 8.91% | 56,679,600 |
| 2025-02-14 | 2025-02-12 | 12.280 | 4,723,400 | -700 | 8.91% | 58,003,352 |
| 2025-02-13 | 2025-02-11 | 11.900 | 4,724,100 | -100 | 8.91% | 56,216,790 |
| 2025-02-12 | 2025-02-10 | 12.700 | 4,724,200 | -900 | 8.91% | 59,997,340 |
| 2025-01-16 | 2025-01-14 | 10.700 | 4,725,100 | +539,100 | 8.91% | 50,558,570 |
| 2025-01-15 | 2025-01-13 | 11.160 | 4,186,000 | -2,100 | 7.90% | 46,715,760 |
| 2025-01-13 | 2025-01-09 | 11.800 | 4,188,100 | -700 | 7.90% | 49,419,580 |
| 2025-01-10 | 2025-01-08 | 11.820 | 4,188,800 | -2,100 | 7.90% | 49,511,616 |
| 2025-01-03 | 2024-12-31 | 12.320 | 4,190,900 | -310,700 | 7.89% | 51,631,888 |
| 2024-12-30 | 2024-12-24 | 12.100 | 4,501,600 | +351,800 | 8.46% | 54,469,360 |
| 2024-12-06 | 2024-12-04 | 11.880 | 4,149,800 | -10,000 | 7.78% | 49,299,624 |
| 2024-12-04 | 2024-12-02 | 12.040 | 4,159,800 | -500,000 | 7.79% | 50,083,992 |
| 2024-08-29 | 2024-08-27 | 12.000 | 4,659,800 | -100 | 8.72% | 55,917,600 |
| 2024-08-28 | 2024-08-26 | 12.000 | 4,659,900 | -100 | 8.72% | 55,918,800 |
| 2024-08-27 | 2024-08-23 | 11.500 | 4,660,000 | -100 | 8.72% | 53,590,000 |
| 2024-08-21 | 2024-08-19 | 11.300 | 4,660,100 | -300 | 8.72% | 52,659,130 |
| 2024-08-19 | 2024-08-15 | 11.380 | 4,660,400 | -1,900 | 8.72% | 53,035,352 |
| 2024-08-13 | 2024-08-09 | 11.960 | 4,662,300 | -700 | 8.73% | 55,761,108 |
| 2024-08-12 | 2024-08-08 | 11.380 | 4,663,000 | -300 | 8.73% | 53,064,940 |
| 2024-08-01 | 2024-07-30 | 12.020 | 4,663,300 | -1,700 | 8.73% | 56,052,866 |
| 2024-07-31 | 2024-07-29 | 11.840 | 4,665,000 | -300 | 8.73% | 55,233,600 |
| 2024-07-30 | 2024-07-26 | 12.660 | 4,665,300 | -3,800 | 8.73% | 59,062,698 |
| 2024-07-29 | 2024-07-25 | 12.980 | 4,669,100 | -9,800 | 8.74% | 60,604,918 |
| 2024-07-26 | 2024-07-24 | 12.360 | 4,678,900 | -4,000 | 8.76% | 57,831,204 |
| 2024-07-25 | 2024-07-23 | 12.100 | 4,682,900 | -6,400 | 8.77% | 56,663,090 |
| 2024-07-24 | 2024-07-22 | 12.000 | 4,689,300 | -5,900 | 8.78% | 56,271,600 |
| 2024-07-23 | 2024-07-19 | 12.360 | 4,695,200 | -11,700 | 8.79% | 58,032,672 |
| 2024-07-22 | 2024-07-18 | 12.480 | 4,706,900 | -1,000 | 8.81% | 58,742,112 |
| 2024-07-19 | 2024-07-17 | 12.840 | 4,707,900 | -10,700 | 8.81% | 60,449,436 |
| 2024-07-17 | 2024-07-15 | 13.420 | 4,718,600 | -200 | 8.83% | 63,323,612 |
| 2024-07-15 | 2024-07-11 | 13.900 | 4,718,800 | +200 | 8.83% | 65,591,320 |
| 2024-07-11 | 2024-07-09 | 14.040 | 4,718,600 | -100 | 8.83% | 66,249,144 |
| 2024-07-10 | 2024-07-08 | 14.000 | 4,718,700 | +100 | 8.83% | 66,061,800 |
| 2024-07-04 | 2024-07-02 | 14.240 | 4,718,600 | -500 | 8.83% | 67,192,864 |
| 2024-07-03 | 2024-06-28 | 14.300 | 4,719,100 | +500 | 8.83% | 67,483,130 |
| 2024-06-28 | 2024-06-26 | 15.000 | 4,718,600 | -500 | 8.83% | 70,779,000 |
| 2024-06-27 | 2024-06-25 | 14.960 | 4,719,100 | +500 | 8.83% | 70,597,736 |
| 2024-06-24 | 2024-06-20 | 14.760 | 4,718,600 | -8,800 | 8.83% | 69,646,536 |
| 2024-06-21 | 2024-06-19 | 15.020 | 4,727,400 | -9,800 | 8.85% | 71,005,548 |
| 2024-06-20 | 2024-06-18 | 14.940 | 4,737,200 | -8,000 | 8.87% | 70,773,768 |
| 2024-06-19 | 2024-06-17 | 14.820 | 4,745,200 | -12,100 | 8.88% | 70,323,864 |
| 2024-06-18 | 2024-06-14 | 14.980 | 4,757,300 | -10,100 | 8.91% | 71,264,354 |
| 2024-06-17 | 2024-06-13 | 15.000 | 4,767,400 | -14,200 | 8.92% | 71,511,000 |
| 2024-06-14 | 2024-06-12 | 15.060 | 4,781,600 | -12,700 | 8.95% | 72,010,896 |
| 2024-06-13 | 2024-06-11 | 15.020 | 4,794,300 | -11,600 | 8.98% | 72,010,386 |
| 2024-06-12 | 2024-06-07 | 14.980 | 4,805,900 | -68,500 | 9.00% | 71,992,382 |
| 2024-06-11 | 2024-06-06 | 14.840 | 4,874,400 | -21,800 | 9.13% | 72,336,096 |
| 2024-06-07 | 2024-06-05 | 14.880 | 4,896,200 | -16,700 | 9.17% | 72,855,456 |
| 2024-06-06 | 2024-06-04 | 15.000 | 4,912,900 | -14,400 | 9.20% | 73,693,500 |
| 2024-06-05 | 2024-06-03 | 14.940 | 4,927,300 | -9,300 | 9.22% | 73,613,862 |
| 2024-06-04 | 2024-05-31 | 15.000 | 4,936,600 | -7,200 | 9.24% | 74,049,000 |
| 2024-06-03 | 2024-05-30 | 15.020 | 4,943,800 | -8,500 | 9.26% | 74,255,876 |
| 2024-05-31 | 2024-05-29 | 14.920 | 4,952,300 | -7,600 | 9.27% | 73,888,316 |
| 2024-05-30 | 2024-05-28 | 15.260 | 4,959,900 | -16,300 | 9.29% | 75,688,074 |
| 2024-05-29 | 2024-05-27 | 15.000 | 4,976,200 | -5,600 | 9.32% | 74,643,000 |
| 2024-05-28 | 2024-05-24 | 15.000 | 4,981,800 | -4,900 | 9.33% | 74,727,000 |
| 2024-05-27 | 2024-05-23 | 15.000 | 4,986,700 | -9,700 | 9.34% | 74,800,500 |
| 2024-05-24 | 2024-05-22 | 15.200 | 4,996,400 | -13,100 | 9.35% | 75,945,280 |
| 2024-05-23 | 2024-05-21 | 15.200 | 5,009,500 | -11,000 | 9.38% | 76,144,400 |
| 2024-05-21 | 2024-05-17 | 15.880 | 5,020,500 | +500 | 9.40% | 79,725,540 |
| 2024-05-10 | 2024-05-08 | 15.440 | 5,020,000 | +300 | 9.40% | 77,508,800 |
| 2024-05-02 | 2024-04-29 | 16.580 | 5,019,700 | -164,600 | 9.40% | 83,226,626 |
| 2024-04-24 | 2024-04-22 | 15.520 | 5,184,300 | +500 | 9.71% | 80,460,336 |
| 2024-04-18 | 2024-04-16 | 15.260 | 5,183,800 | +100 | 9.70% | 79,104,788 |
| 2024-03-18 | 2024-03-14 | 15.020 | 5,183,700 | -100 | 9.70% | 77,859,174 |
| 2024-03-13 | 2024-03-11 | 14.060 | 5,183,800 | +100 | 9.70% | 72,884,228 |
| 2024-03-06 | 2024-03-04 | 13.380 | 5,183,700 | -207,200 | 9.70% | 69,357,906 |
| 2024-02-28 | 2024-02-26 | 13.840 | 5,390,900 | -20,000 | 10.09% | 74,610,056 |
| 2024-02-21 | 2024-02-19 | 12.960 | 5,410,900 | -30,000 | 10.13% | 70,125,264 |
| 2024-02-08 | 2024-02-06 | 11.200 | 5,440,900 | +8,200 | 10.19% | 60,938,080 |
| 2024-01-10 | 2024-01-08 | 10.600 | 5,432,700 | +2,100 | 10.17% | 57,586,620 |
| 2024-01-09 | 2024-01-05 | 11.000 | 5,430,600 | +3,000 | 10.17% | 59,736,600 |
| 2024-01-08 | 2024-01-04 | 10.920 | 5,427,600 | +5,000 | 10.16% | 59,269,392 |
| 2024-01-05 | 2024-01-03 | 10.960 | 5,422,600 | +7,800 | 10.15% | 59,431,696 |
| 2024-01-03 | 2023-12-29 | 12.100 | 5,414,800 | -11,000 | 10.14% | 65,519,080 |
| 2024-01-02 | 2023-12-28 | 11.500 | 5,425,800 | -1,600 | 10.16% | 62,396,700 |
| 2023-12-29 | 2023-12-27 | 11.100 | 5,427,400 | +6,900 | 10.16% | 60,244,140 |
| 2023-12-27 | 2023-12-21 | 11.000 | 5,420,500 | +10,000 | 10.15% | 59,625,500 |
| 2023-12-21 | 2023-12-19 | 10.620 | 5,410,500 | +20,400 | 10.13% | 57,459,510 |
| 2023-12-20 | 2023-12-18 | 10.920 | 5,390,100 | +7,600 | 10.09% | 58,859,892 |
| 2023-12-14 | 2023-12-12 | 11.400 | 5,382,500 | -800 | 10.08% | 61,360,500 |
| 2023-12-13 | 2023-12-11 | 10.500 | 5,383,300 | +42,000 | 10.08% | 56,524,650 |
| 2023-12-08 | 2023-12-06 | 11.180 | 5,341,300 | +11,300 | 10.00% | 59,715,734 |
| 2023-11-22 | 2023-11-20 | 11.600 | 5,330,000 | +871,600 | 9.98% | 61,828,000 |
| 2023-11-21 | 2023-11-17 | 11.040 | 4,458,400 | +5,000 | 8.35% | 49,220,736 |
| 2023-11-20 | 2023-11-16 | 11.720 | 4,453,400 | +20,000 | 8.34% | 52,193,848 |
| 2023-11-17 | 2023-11-15 | 11.920 | 4,433,400 | -20,000 | 8.30% | 52,846,128 |
| 2023-11-16 | 2023-11-14 | 11.820 | 4,453,400 | +20,000 | 8.34% | 52,639,188 |
| 2023-11-15 | 2023-11-13 | 12.080 | 4,433,400 | +30,000 | 8.30% | 53,555,472 |
| 2023-11-14 | 2023-11-10 | 11.640 | 4,403,400 | +30,000 | 8.24% | 51,255,576 |
| 2023-11-13 | 2023-11-09 | 12.520 | 4,373,400 | +4,500 | 8.19% | 54,754,968 |
| 2023-11-09 | 2023-11-07 | 12.880 | 4,368,900 | +16,900 | 8.18% | 56,271,432 |
| 2023-11-08 | 2023-11-06 | 12.900 | 4,352,000 | +20,000 | 8.15% | 56,140,800 |
| 2023-11-07 | 2023-11-03 | 12.880 | 4,332,000 | +10,000 | 8.11% | 55,796,160 |
| 2023-11-06 | 2023-11-02 | 12.520 | 4,322,000 | +10,000 | 8.09% | 54,111,440 |
| 2023-11-03 | 2023-11-01 | 12.880 | 4,312,000 | +20,000 | 8.07% | 55,538,560 |
| 2023-10-24 | 2023-10-19 | 11.700 | 4,292,000 | +241,400 | 8.03% | 50,216,400 |
| 2023-09-05 | 2023-08-31 | 10.980 | 4,050,600 | -78,300 | 7.58% | 44,475,588 |
| 2023-08-31 | 2023-08-29 | 10.020 | 4,128,900 | -10,000 | 7.73% | 41,371,578 |
| 2023-08-30 | 2023-08-28 | 9.660 | 4,138,900 | -50,000 | 7.75% | 39,981,774 |
| 2023-08-29 | 2023-08-25 | 8.980 | 4,188,900 | -78,300 | 7.84% | 37,616,322 |
| 2023-08-28 | 2023-08-24 | 9.010 | 4,267,200 | -39,000 | 7.99% | 38,447,472 |
| 2023-08-25 | 2023-08-23 | 8.940 | 4,306,200 | -31,400 | 8.06% | 38,497,428 |
| 2023-08-24 | 2023-08-22 | 9.000 | 4,337,600 | -70,700 | 8.12% | 39,038,400 |
| 2023-08-23 | 2023-08-21 | 8.600 | 4,408,300 | -32,000 | 8.25% | 37,911,380 |
| 2023-08-22 | 2023-08-18 | 8.470 | 4,440,300 | -214,000 | 8.31% | 37,609,341 |
| 2023-08-21 | 2023-08-17 | 8.350 | 4,654,300 | -15,200 | 8.71% | 38,863,405 |
| 2023-08-17 | 2023-08-15 | 8.840 | 4,669,500 | -1,200 | 8.74% | 41,278,380 |
| 2023-08-16 | 2023-08-14 | 9.110 | 4,670,700 | -3,500 | 8.74% | 42,550,077 |
| 2023-08-14 | 2023-08-10 | 9.340 | 4,674,200 | -15,300 | 8.75% | 43,657,028 |
| 2023-08-11 | 2023-08-09 | 9.800 | 4,689,500 | -29,500 | 8.78% | 45,957,100 |
| 2023-08-03 | 2023-08-01 | 10.020 | 4,719,000 | -700 | 8.83% | 47,284,380 |
| 2023-08-01 | 2023-07-28 | 9.800 | 4,719,700 | -13,200 | 8.84% | 46,253,060 |
| 2023-07-31 | 2023-07-27 | 9.740 | 4,732,900 | -1,500 | 8.86% | 46,098,446 |
| 2023-07-27 | 2023-07-25 | 10.040 | 4,734,400 | -400 | 8.86% | 47,533,376 |
| 2023-07-18 | 2023-07-13 | 10.980 | 4,734,800 | -5,300 | 8.86% | 51,988,104 |
| 2023-07-13 | 2023-07-11 | 10.920 | 4,740,100 | -2,900 | 8.87% | 51,761,892 |
| 2023-07-10 | 2023-07-06 | 11.000 | 4,743,000 | -70,500 | 8.88% | 52,173,000 |
| 2023-07-07 | 2023-07-05 | 11.360 | 4,813,500 | -42,500 | 9.01% | 54,681,360 |
| 2023-07-06 | 2023-07-04 | 11.020 | 4,856,000 | -8,100 | 9.09% | 53,513,120 |
| 2023-07-03 | 2023-06-29 | 10.800 | 4,864,100 | -36,900 | 9.11% | 52,532,280 |
| 2023-06-28 | 2023-06-26 | 10.940 | 4,901,000 | -24,700 | 18.90% | 53,616,940 |
| 2023-06-27 | 2023-06-23 | 11.020 | 4,925,700 | -1,500 | 18.99% | 54,281,214 |
| 2023-06-26 | 2023-06-21 | 10.980 | 4,927,200 | -8,100 | 19.00% | 54,100,656 |
| 2023-06-21 | 2023-06-19 | 10.800 | 4,935,300 | -37,900 | 19.03% | 53,301,240 |
| 2023-06-20 | 2023-06-16 | 11.120 | 4,973,200 | -122,400 | 19.18% | 55,301,984 |
| 2023-06-19 | 2023-06-15 | 11.120 | 5,095,600 | -39,500 | 19.65% | 56,663,072 |
| 2023-06-15 | 2023-06-13 | 11.180 | 5,135,100 | -63,800 | 19.80% | 57,410,418 |
| 2023-06-14 | 2023-06-12 | 11.020 | 5,198,900 | -155,400 | 20.05% | 57,291,878 |
| 2023-06-13 | 2023-06-09 | 11.000 | 5,354,300 | -15,600 | 20.65% | 58,897,300 |
| 2023-06-12 | 2023-06-08 | 10.800 | 5,369,900 | -13,600 | 20.71% | 57,994,920 |
| 2023-06-09 | 2023-06-07 | 11.120 | 5,383,500 | -85,900 | 20.76% | 59,864,520 |
| 2023-06-08 | 2023-06-06 | 10.720 | 5,469,400 | -125,200 | 21.09% | 58,631,968 |
| 2023-06-07 | 2023-06-05 | 11.380 | 5,594,600 | -42,000 | 21.57% | 63,666,548 |
| 2023-05-25 | 2023-05-23 | 10.880 | 5,636,600 | -16,300 | 21.73% | 61,326,208 |
| 2023-04-20 | 2023-04-18 | 14.800 | 5,652,900 | -1,400 | 21.80% | 83,662,920 |
| 2023-04-14 | 2023-04-12 | 15.700 | 5,654,300 | +621,200 | 21.80% | 88,772,510 |
| 2023-01-12 | 2023-01-10 | 12.600 | 5,033,100 | -47,900 | 19.41% | 63,417,060 |
| 2023-01-11 | 2023-01-09 | 13.220 | 5,081,000 | -30,000 | 19.59% | 67,170,820 |
| 2023-01-10 | 2023-01-06 | 13.680 | 5,111,000 | -4,300 | 19.71% | 69,918,480 |
| 2022-11-21 | 2022-11-17 | 15.000 | 5,115,300 | -5,800 | 19.72% | 76,729,500 |
| 2022-11-16 | 2022-11-14 | 15.100 | 5,121,100 | -8,900 | 19.75% | 77,328,610 |
| 2022-11-09 | 2022-11-07 | 13.700 | 5,130,000 | -6,000 | 19.78% | 70,281,000 |
| 2022-11-08 | 2022-11-04 | 12.500 | 5,136,000 | -19,300 | 19.80% | 64,200,000 |
| 2022-09-20 | 2022-09-16 | 12.100 | 5,155,300 | -200 | 19.88% | 62,379,130 |
| 2022-09-15 | 2022-09-13 | 12.700 | 5,155,500 | -4,100 | 19.88% | 65,474,850 |
| 2022-09-14 | 2022-09-09 | 13.000 | 5,159,600 | -194,000 | 19.90% | 67,074,800 |
| 2022-09-13 | 2022-09-08 | 12.500 | 5,353,600 | -700 | 20.64% | 66,920,000 |
| 2022-09-09 | 2022-09-07 | 12.760 | 5,354,300 | -1,300 | 20.65% | 68,320,868 |
| 2022-07-28 | 2022-07-26 | 16.600 | 5,355,600 | -10,000 | 20.65% | 88,902,960 |
| 2022-07-26 | 2022-07-22 | 16.400 | 5,365,600 | -10,000 | 20.69% | 87,995,840 |
| 2022-07-22 | 2022-07-20 | 16.060 | 5,375,600 | -10,000 | 20.73% | 86,332,136 |
| 2022-07-19 | 2022-07-15 | 16.900 | 5,385,600 | -10,100 | 20.77% | 91,016,640 |
| 2022-07-18 | 2022-07-14 | 16.760 | 5,395,700 | -9,900 | 20.81% | 90,431,932 |
| 2022-07-15 | 2022-07-13 | 16.600 | 5,405,600 | -10,000 | 20.84% | 89,732,960 |
| 2022-07-13 | 2022-07-11 | 16.800 | 5,415,600 | -10,000 | 20.88% | 90,982,080 |
| 2022-07-12 | 2022-07-08 | 16.880 | 5,425,600 | -10,000 | 20.92% | 91,584,128 |
| 2022-07-08 | 2022-07-06 | 17.120 | 5,435,600 | -10,000 | 20.96% | 93,057,472 |
| 2022-07-07 | 2022-07-05 | 16.800 | 5,445,600 | -10,500 | 21.00% | 91,486,080 |
| 2022-07-05 | 2022-06-30 | 16.800 | 5,456,100 | -23,100 | 21.04% | 91,662,480 |
| 2022-06-29 | 2022-06-27 | 17.440 | 5,479,200 | -27,200 | 21.13% | 95,557,248 |
| 2022-06-21 | 2022-06-17 | 16.640 | 5,506,400 | -9,200 | 21.23% | 91,626,496 |
| 2022-06-15 | 2022-06-13 | 17.000 | 5,515,600 | -20,000 | 21.27% | 93,765,200 |
| 2022-04-21 | 2022-04-19 | 16.760 | 5,535,600 | -19,600 | 21.34% | 92,776,656 |
| 2022-03-29 | 2022-03-25 | 18.500 | 5,555,200 | -3,400 | 21.42% | 102,771,200 |
| 2022-03-25 | 2022-03-23 | 17.400 | 5,558,600 | -31,200 | 21.43% | 96,719,640 |
| 2022-03-24 | 2022-03-22 | 17.440 | 5,589,800 | -22,600 | 21.55% | 97,486,112 |
| 2022-03-23 | 2022-03-21 | 17.220 | 5,612,400 | -17,400 | 21.64% | 96,645,528 |
| 2022-02-23 | 2022-02-21 | 30.700 | 5,629,800 | -700 | 21.71% | 172,834,860 |
| 2022-02-22 | 2022-02-18 | 31.150 | 5,630,500 | -700 | 21.71% | 175,390,075 |
| 2022-02-14 | 2022-02-10 | 31.800 | 5,631,200 | -100 | 21.71% | 179,072,160 |
| 2022-02-10 | 2022-02-08 | 33.000 | 5,631,300 | +900 | 21.71% | 185,832,900 |
| 2022-02-04 | 2022-01-27 | 31.400 | 5,630,400 | +600 | 21.71% | 176,794,560 |
| 2022-01-26 | 2022-01-24 | 37.200 | 5,629,800 | +1,040,575 | 21.71% | 209,428,560 |
| 2022-01-25 | 2022-01-21 | 37.550 | 4,589,225 | -10,200 | 17.70% | 172,325,399 |
| 2022-01-24 | 2022-01-20 | 39.400 | 4,599,425 | -12,353 | 17.74% | 181,217,345 |
| 2022-01-21 | 2022-01-19 | 39.000 | 4,611,778 | -11,800 | 17.78% | 179,859,342 |
| 2022-01-20 | 2022-01-18 | 41.200 | 4,623,578 | -837,576 | 17.83% | 190,491,414 |
| 2022-01-19 | 2022-01-17 | 38.800 | 5,461,154 | +318,131 | 21.06% | 211,892,775 |
| 2022-01-18 | 2022-01-14 | 41.150 | 5,143,023 | -179,162 | 19.83% | 211,635,396 |
| 2022-01-17 | 2022-01-13 | 36.250 | 5,322,185 | +261,697 | 20.52% | 192,929,206 |
| 2022-01-14 | 2022-01-12 | 33.450 | 5,060,488 | -8,900 | 19.51% | 169,273,324 |
| 2022-01-13 | 2022-01-11 | 32.600 | 5,069,388 | -9,000 | 19.55% | 165,262,049 |
| 2022-01-12 | 2022-01-10 | 31.500 | 5,078,388 | -132,728 | 19.58% | 159,969,222 |
| 2022-01-11 | 2022-01-07 | 32.650 | 5,211,116 | -161,147 | 20.09% | 170,142,937 |
| 2022-01-10 | 2022-01-06 | 33.200 | 5,372,263 | +30,325 | 20.72% | 178,359,132 |
| 2022-01-07 | 2022-01-05 | 33.400 | 5,341,938 | +14,584 | 20.60% | 178,420,729 |
| 2022-01-06 | 2022-01-04 | 35.950 | 5,327,354 | -394,472 | 20.54% | 191,518,376 |
| 2022-01-05 | 2022-01-03 | 37.850 | 5,721,826 | +192,008 | 22.06% | 216,571,114 |
| 2022-01-04 | 2021-12-31 | 38.400 | 5,529,818 | -170,913 | 21.32% | 212,345,011 |
| 2022-01-03 | 2021-12-29 | 35.000 | 5,700,731 | +236,927 | 21.98% | 199,525,585 |
| 2021-12-30 | 2021-12-28 | 36.050 | 5,463,804 | +36,611 | 21.07% | 196,970,134 |
| 2021-12-29 | 2021-12-24 | 38.500 | 5,427,193 | +145,772 | 20.93% | 208,946,930 |
| 2021-12-28 | 2021-12-22 | 40.300 | 5,281,421 | +555,254 | 20.36% | 212,841,266 |
| 2021-12-23 | 2021-12-21 | 39.700 | 4,726,167 | -677,803 | 18.22% | 187,628,830 |
| 2021-12-22 | 2021-12-20 | 41.000 | 5,403,970 | +11,353 | 20.84% | 221,562,770 |
| 2021-12-21 | 2021-12-17 | 44.000 | 5,392,617 | +37,362 | 20.79% | 237,275,148 |
| 2021-12-20 | 2021-12-16 | 40.250 | 5,355,255 | -35,053 | 20.65% | 215,549,014 |
| 2021-12-15 | 2021-12-13 | 45.000 | 5,390,308 | +10,000 | 20.78% | 242,563,860 |
| 2021-12-14 | 2021-12-10 | 48.000 | 5,380,308 | +5,900 | 20.75% | 258,254,784 |
| 2021-12-13 | 2021-12-09 | 49.800 | 5,374,408 | -8,100 | 20.72% | 267,645,518 |
| 2021-12-10 | 2021-12-08 | 53.750 | 5,382,508 | -13,765 | 20.75% | 289,309,805 |
| 2021-12-09 | 2021-12-07 | 53.500 | 5,396,273 | -7,650 | 20.81% | 288,700,606 |
| 2021-12-08 | 2021-12-06 | 56.800 | 5,403,923 | +27,921 | 20.84% | 306,942,826 |
| 2021-12-07 | 2021-12-03 | 63.000 | 5,376,002 | +24,245 | 20.73% | 338,688,126 |
| 2021-12-06 | 2021-12-02 | 62.450 | 5,351,757 | -345,143 | 20.64% | 334,217,225 |
| 2021-12-03 | 2021-12-01 | 63.900 | 5,696,900 | -9,900 | 21.97% | 364,031,910 |
| 2021-12-02 | 2021-11-30 | 65.150 | 5,706,800 | +515,100 | 22.00% | 371,798,020 |
| 2021-12-01 | 2021-11-29 | 65.100 | 5,191,700 | -19,600 | 20.02% | 337,979,670 |
| 2021-11-30 | 2021-11-26 | 65.050 | 5,211,300 | -7,400 | 20.09% | 338,995,065 |
| 2021-11-29 | 2021-11-25 | 65.500 | 5,218,700 | -35,000 | 20.12% | 341,824,850 |
| 2021-11-26 | 2021-11-24 | 64.000 | 5,253,700 | -7,800 | 20.26% | 336,236,800 |
| 2021-11-25 | 2021-11-23 | 63.950 | 5,261,500 | +1,700 | 20.29% | 336,472,925 |
| 2021-11-24 | 2021-11-22 | 65.500 | 5,259,800 | -38,000 | 20.28% | 344,516,900 |
| 2021-11-23 | 2021-11-19 | 65.950 | 5,297,800 | -22,600 | 20.43% | 349,389,910 |
| 2021-11-22 | 2021-11-18 | 65.000 | 5,320,400 | -8,400 | 20.52% | 345,826,000 |
| 2021-11-19 | 2021-11-17 | 64.800 | 5,328,800 | +13,800 | 20.55% | 345,306,240 |
| 2021-11-18 | 2021-11-16 | 65.800 | 5,315,000 | -47,000 | 20.49% | 349,727,000 |
| 2021-11-16 | 2021-11-12 | 65.350 | 5,362,000 | +25,500 | 20.68% | 350,406,700 |
| 2021-11-15 | 2021-11-11 | 63.000 | 5,336,500 | -3,900 | 20.58% | 336,199,500 |
| 2021-11-12 | 2021-11-10 | 62.500 | 5,340,400 | -30,600 | 20.59% | 333,775,000 |
| 2021-11-11 | 2021-11-09 | 62.000 | 5,371,000 | -11,200 | 20.71% | 333,002,000 |
| 2021-11-10 | 2021-11-08 | 61.800 | 5,382,200 | +521,200 | 20.75% | 332,619,960 |
| 2021-11-09 | 2021-11-05 | 68.000 | 4,861,000 | 18.74% | 330,548,000 |
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